FREE WRITING PROSPECTUS
|
||
FILED PURSUANT TO RULE 433
|
||
REGISTRATION FILE NO.: 333-193376-08
|
||
COMM 2014-UBS4
The depositor has filed a registration statement (including the prospectus) with the Securities and Exchange Commission (File No. 333-193376) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the Securities and Exchange Commission 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 Securities and Exchange Commission website at www.sec.gov. Alternatively, the depositor or Deutsche Bank Securities Inc., any other underwriter, or any dealer participating in this offering will arrange to send you the prospectus if you request it by calling toll-free 1-800-503-4611 or by email to the following address: prospectus.cpdg@db.com. The offered certificates referred to in these materials, and the asset pool backing them, are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. You understand that, when you are considering the purchase of these certificates, a contract of sale will come into being no sooner than the date on which the relevant class has been priced and we have verified the allocation of certificates to be made to you; any “indications of interest” expressed by you, and any “soft circles” generated by us, will not create binding contractual obligations for you or us.
This free writing prospectus does not contain all information that is required to be included in the prospectus and the prospectus supplement.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
This material is for your information, and none of Deutsche Bank Securities Inc., UBS Securities LLC, Cantor Fitzgerald & Co., CastleOak Securities, L.P., Drexel Hamilton, LLC, Guggenheim Securities, LLC and KeyBanc Capital Markets Inc., or any other underwriter (the “Underwriters”) are soliciting any action based upon it. This material is not to be construed as an offer to sell or the solicitation of any offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal.
Neither this document nor anything contained herein shall form the basis for any contract or commitment whatsoever. The information contained herein is preliminary as of the date hereof. These materials are subject to change, completion or amendment from time to time. The information contained herein will be superseded by similar information delivered to you as part of the offering document relating to the COMM 2014-UBS4 Mortgage Trust Commercial Mortgage Pass-Through Certificates (the “Offering Document”). The information contained herein supersedes any such information previously delivered and should be reviewed only in conjunction with the entire Offering Document. All of the information contained herein is subject to the same limitations and qualifications contained in the Offering Document. The information contained herein does not contain all relevant information relating to the underlying mortgage loans or mortgaged properties. Such information is described elsewhere in the Offering Document. The information contained herein will be more fully described elsewhere in the Offering Document. The information contained herein should not be viewed as projections, forecasts, predictions or opinions with respect to value. Prior to making any investment decision, prospective investors are strongly urged to read the Offering Document its entirety. Neither the Securities and Exchange Commission nor any state securities commission has approved or disapproved of these securities or determined if this free writing prospectus is truthful or complete. Any representation to the contrary is a criminal offense.
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by UBS Real Estate Securities Inc., German American Capital Corporation, Cantor Commercial Real Estate Lending, L.P., KeyBank National Association, The Bancorp Bank and Pillar Funding, LLC. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Underwriters or any of their respective affiliates makes any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities.
This document contains forward-looking statements. Those statements are subject to certain risks and uncertainties that could cause the success of collections and the actual cash flow generated to differ materially from the information set forth herein. While such information reflects projections prepared in good faith based upon methods and data that are believed to be reasonable and accurate as of the dates thereof, the depositor undertakes no obligation to revise these forward-looking statements to reflect subsequent events or circumstances. Individuals should not place undue reliance on forward-looking statements and are advised to make their own independent analysis and determination with respect to the forecasted periods, which reflect the issuer’s view only as of the date hereof.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY GENERATED EMAIL DISCLAIMERS
Any legends, disclaimers or other notices that may appear at the bottom of the email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation being made that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
|
||||
COMM 2014-UBS4
|
||||||||||||||||||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
||||||||||||||||||||||||||||||||
% of
|
Mortgage
|
Mortgage
|
Cut-off
|
General
|
Detailed
|
Interest
|
||||||||||||||||||||||||||
Property
|
Initial Pool
|
# of
|
Loan
|
Loan
|
Original
|
Date
|
Maturity
|
Property
|
Property
|
Interest
|
Total
|
Additional
|
Administrative
|
Accrual
|
||||||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Properties
|
Originator(1)
|
Seller(2)
|
Balance($)(3)(4)
|
Balance($)(3)(4)
|
or ARD Balance($)(5)
|
Type
|
Type
|
Rate (5)
|
Strip
|
Strip
|
Fee Rate (6)
|
Basis
|
||||||||||||||||
Loan
|
1
|
State Farm Portfolio (28)(29)
|
9.9%
|
14
|
UBSRES
|
UBSRES
|
128,000,000
|
128,000,000
|
128,000,000
|
Office
|
Suburban
|
4.6266%
|
0.0120%
|
0.0000%
|
0.0120%
|
Actual/360
|
||||||||||||||||
Property
|
1.01
|
Charlottesville State Farm Office
|
1.3%
|
1
|
UBSRES
|
UBSRES
|
17,276,801
|
17,276,801
|
Office
|
Suburban
|
||||||||||||||||||||||
Property
|
1.02
|
Murfreesboro State Farm Office
|
1.2%
|
1
|
UBSRES
|
UBSRES
|
15,191,261
|
15,191,261
|
Office
|
Suburban
|
||||||||||||||||||||||
Property
|
1.03
|
Ballston Spa State Farm Office
|
1.1%
|
1
|
UBSRES
|
UBSRES
|
13,627,106
|
13,627,106
|
Office
|
Suburban
|
||||||||||||||||||||||
Property
|
1.04
|
Birmingham State Farm Office
|
1.0%
|
1
|
UBSRES
|
UBSRES
|
12,442,140
|
12,442,140
|
Office
|
Suburban
|
||||||||||||||||||||||
Property
|
1.05
|
Tulsa State Farm Office
|
0.9%
|
1
|
UBSRES
|
UBSRES
|
11,020,182
|
11,020,182
|
Office
|
Suburban
|
||||||||||||||||||||||
Property
|
1.06
|
Columbia State Farm Office
|
0.9%
|
1
|
UBSRES
|
UBSRES
|
10,972,783
|
10,972,783
|
Office
|
Suburban
|
||||||||||||||||||||||
Property
|
1.07
|
Jacksonville State Farm Office
|
0.8%
|
1
|
UBSRES
|
UBSRES
|
10,901,685
|
10,901,685
|
Office
|
Suburban
|
||||||||||||||||||||||
Property
|
1.08
|
Lincoln North State Farm Office
|
0.6%
|
1
|
UBSRES
|
UBSRES
|
8,010,369
|
8,010,369
|
Office
|
Suburban
|
||||||||||||||||||||||
Property
|
1.09
|
Greeley Central State Farm Office
|
0.6%
|
1
|
UBSRES
|
UBSRES
|
7,228,291
|
7,228,291
|
Office
|
Suburban
|
||||||||||||||||||||||
Property
|
1.10
|
New Albany State Farm Office
|
0.5%
|
1
|
UBSRES
|
UBSRES
|
6,185,521
|
6,185,521
|
Office
|
Suburban
|
||||||||||||||||||||||
Property
|
1.11
|
Lincoln South State Farm Office
|
0.4%
|
1
|
UBSRES
|
UBSRES
|
4,597,667
|
4,597,667
|
Office
|
Suburban
|
||||||||||||||||||||||
Property
|
1.12
|
Greeley South State Farm Office
|
0.3%
|
1
|
UBSRES
|
UBSRES
|
3,957,786
|
3,957,786
|
Office
|
Suburban
|
||||||||||||||||||||||
Property
|
1.13
|
Kalamazoo State Farm Office
|
0.3%
|
1
|
UBSRES
|
UBSRES
|
3,365,303
|
3,365,303
|
Office
|
Suburban
|
||||||||||||||||||||||
Property
|
1.14
|
Greeley North State Farm Office
|
0.3%
|
1
|
UBSRES
|
UBSRES
|
3,223,107
|
3,223,107
|
Office
|
Suburban
|
||||||||||||||||||||||
Loan
|
2
|
597 Fifth Avenue (29)(30)
|
8.2%
|
1
|
UBSRES
|
UBSRES
|
105,000,000
|
105,000,000
|
105,000,000
|
Mixed Use
|
Retail/Office
|
4.7091%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
3
|
Refinery Hotel
|
5.4%
|
1
|
GACC
|
GACC
|
70,000,000
|
70,000,000
|
51,051,253
|
Hospitality
|
Full Service
|
4.3300%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
4
|
30 Knightsbridge (29)
|
4.5%
|
1
|
CCRE
|
CCRE
|
57,400,000
|
57,400,000
|
50,738,841
|
Office
|
Suburban
|
4.9300%
|
0.0337%
|
0.0200%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
5
|
HDM Apartment Portfolio (29)
|
4.0%
|
5
|
GACC
|
GACC
|
52,000,000
|
52,000,000
|
48,427,215
|
Multifamily
|
Garden
|
4.3004%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Property
|
5.01
|
Oak Villas
|
1.4%
|
1
|
GACC
|
GACC
|
18,181,662
|
18,181,662
|
Multifamily
|
Garden
|
||||||||||||||||||||||
Property
|
5.02
|
Park Village
|
1.1%
|
1
|
GACC
|
GACC
|
13,757,881
|
13,757,881
|
Multifamily
|
Garden
|
||||||||||||||||||||||
Property
|
5.03
|
Braeburn Colony
|
0.7%
|
1
|
GACC
|
GACC
|
9,206,852
|
9,206,852
|
Multifamily
|
Garden
|
||||||||||||||||||||||
Property
|
5.04
|
Applewood Village Townhomes
|
0.4%
|
1
|
GACC
|
GACC
|
5,501,655
|
5,501,655
|
Multifamily
|
Garden
|
||||||||||||||||||||||
Property
|
5.05
|
Beacon Hill
|
0.4%
|
1
|
GACC
|
GACC
|
5,351,950
|
5,351,950
|
Multifamily
|
Garden
|
||||||||||||||||||||||
Loan
|
6
|
Netpark Tampa Bay (30)
|
3.7%
|
1
|
UBSRES
|
UBSRES
|
47,400,000
|
47,400,000
|
43,659,947
|
Office
|
Suburban
|
4.9075%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
7
|
Holiday Inn & Suites Ocean City
|
3.6%
|
1
|
GACC
|
GACC
|
47,000,000
|
47,000,000
|
38,380,979
|
Hospitality
|
Full Service
|
4.7900%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
8
|
North Pointe Business Park (29)
|
2.8%
|
1
|
UBSRES
|
UBSRES
|
36,500,000
|
36,500,000
|
29,186,335
|
Office
|
Suburban
|
4.6000%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
9
|
Cross County Plaza (29)
|
2.5%
|
1
|
CCRE
|
CCRE
|
32,600,000
|
32,600,000
|
27,190,490
|
Retail
|
Anchored
|
4.9880%
|
0.0337%
|
0.0200%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
10
|
Windsor Station (29)
|
2.4%
|
1
|
UBSRES
|
UBSRES
|
31,500,000
|
31,424,483
|
28,932,729
|
Office
|
Suburban
|
4.7325%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
11
|
88 Third Avenue (30)
|
2.4%
|
1
|
UBSRES
|
UBSRES
|
30,650,000
|
30,650,000
|
26,313,686
|
Office
|
CBD
|
4.6950%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
12
|
Richland Town Centre
|
2.3%
|
1
|
CCRE
|
CCRE
|
30,000,000
|
30,000,000
|
24,461,169
|
Retail
|
Anchored
|
4.7445%
|
0.0337%
|
0.0200%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
13
|
Hampton Inn & Suites Crystal City
|
1.9%
|
1
|
CCRE
|
CCRE
|
25,000,000
|
25,000,000
|
20,397,309
|
Hospitality
|
Limited Service
|
4.7635%
|
0.0337%
|
0.0200%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
14
|
Hilton Garden Inn Marina del Rey (30)
|
1.8%
|
1
|
GACC
|
GACC
|
23,000,000
|
23,000,000
|
18,712,842
|
Hospitality
|
Limited Service
|
4.6800%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
15
|
La Paz Plaza
|
1.4%
|
1
|
CCRE
|
CCRE
|
17,675,000
|
17,675,000
|
14,772,164
|
Mixed Use
|
Retail/Office
|
4.6500%
|
0.0487%
|
0.0000%
|
0.0487%
|
Actual/360
|
||||||||||||||||
Loan
|
16
|
Plaza Alicia
|
0.4%
|
1
|
CCRE
|
CCRE
|
5,250,000
|
5,250,000
|
4,274,297
|
Retail
|
Unanchored
|
4.7000%
|
0.0587%
|
0.0000%
|
0.0587%
|
Actual/360
|
||||||||||||||||
Loan
|
17
|
Fairways at South Shore
|
1.7%
|
1
|
CCRE
|
CCRE
|
22,280,000
|
22,280,000
|
21,196,944
|
Multifamily
|
Garden
|
4.4931%
|
0.0437%
|
0.0000%
|
0.0437%
|
Actual/360
|
||||||||||||||||
Loan
|
18
|
4925 Tabler Station (30)
|
1.7%
|
1
|
UBSRES
|
UBSRES
|
21,850,000
|
21,850,000
|
17,794,495
|
Industrial
|
Warehouse
|
4.7088%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
19
|
The Showcase at Indio
|
1.6%
|
1
|
UBSRES
|
UBSRES
|
21,250,000
|
21,250,000
|
18,752,842
|
Retail
|
Anchored
|
4.8550%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
20
|
Fremont Moreno 3rd Street Promenade
|
1.6%
|
1
|
UBSRES
|
UBSRES
|
20,500,000
|
20,500,000
|
18,019,475
|
Retail
|
Unanchored
|
4.6800%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
21
|
The Mercantile Building (30)
|
1.5%
|
1
|
CCRE
|
CCRE
|
19,100,000
|
19,100,000
|
15,471,192
|
Office
|
Suburban
|
4.5500%
|
0.0437%
|
0.0000%
|
0.0437%
|
Actual/360
|
||||||||||||||||
Loan
|
22
|
Park Place Promenade (30)
|
1.2%
|
1
|
KeyBank
|
KeyBank
|
15,500,000
|
15,500,000
|
12,576,626
|
Retail
|
Anchored
|
4.6000%
|
0.0687%
|
0.0000%
|
0.0687%
|
Actual/360
|
||||||||||||||||
Loan
|
23
|
Walgreens Spokane
|
0.4%
|
1
|
Pillar
|
Pillar
|
5,150,000
|
5,150,000
|
5,150,000
|
Retail
|
Single Tenant
|
4.7800%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
24
|
Walgreens OKC
|
0.4%
|
1
|
Pillar
|
Pillar
|
4,900,000
|
4,900,000
|
4,900,000
|
Retail
|
Single Tenant
|
4.7300%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
25
|
Walgreens Tukwila
|
0.4%
|
1
|
Pillar
|
Pillar
|
4,550,000
|
4,550,000
|
4,550,000
|
Retail
|
Single Tenant
|
4.7800%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
26
|
Library Lofts West
|
1.1%
|
1
|
CCRE
|
CCRE
|
14,000,000
|
13,983,022
|
11,492,752
|
Multifamily
|
High Rise
|
4.9500%
|
0.0587%
|
0.0000%
|
0.0587%
|
Actual/360
|
||||||||||||||||
Loan
|
27
|
Spanish Fort Apartments
|
1.0%
|
1
|
Bancorp
|
Bancorp
|
13,327,500
|
13,327,500
|
13,122,185
|
Multifamily
|
Garden
|
4.5300%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
28
|
Columbia Associates Portfolio
|
1.0%
|
4
|
UBSRES
|
UBSRES
|
12,750,000
|
12,735,416
|
10,573,812
|
Office
|
Suburban
|
5.2650%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Property
|
28.01
|
15 Columbia Circle
|
0.4%
|
1
|
UBSRES
|
UBSRES
|
5,382,950
|
5,376,793
|
Office
|
Suburban
|
||||||||||||||||||||||
Property
|
28.02
|
1 Columbia Circle
|
0.3%
|
1
|
UBSRES
|
UBSRES
|
3,899,188
|
3,894,728
|
Office
|
Suburban
|
||||||||||||||||||||||
Property
|
28.03
|
115-125 Indigo Creek Drive
|
0.2%
|
1
|
UBSRES
|
UBSRES
|
2,242,896
|
2,240,331
|
Office
|
Suburban
|
||||||||||||||||||||||
Property
|
28.04
|
13 Columbia Circle
|
0.1%
|
1
|
UBSRES
|
UBSRES
|
1,224,966
|
1,223,565
|
Office
|
Suburban
|
||||||||||||||||||||||
Loan
|
29
|
Twin Towers
|
0.9%
|
1
|
GACC
|
GACC
|
12,000,000
|
12,000,000
|
10,984,409
|
Office
|
Suburban
|
4.5100%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
30
|
HP Warehouse - Des Moines
|
0.9%
|
1
|
KeyBank
|
KeyBank
|
11,770,000
|
11,770,000
|
9,595,481
|
Industrial
|
Warehouse
|
4.7400%
|
0.0187%
|
0.0000%
|
0.0187%
|
Actual/360
|
||||||||||||||||
Loan
|
31
|
Villas at Jasmine Creek
|
0.9%
|
1
|
KeyBank
|
KeyBank
|
11,652,000
|
11,652,000
|
10,437,624
|
Multifamily
|
Garden
|
4.5000%
|
0.0187%
|
0.0000%
|
0.0187%
|
Actual/360
|
||||||||||||||||
Loan
|
32
|
Casa Palmas
|
0.8%
|
1
|
GACC
|
GACC
|
10,500,000
|
10,500,000
|
9,117,787
|
Multifamily
|
Garden
|
5.1400%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
33
|
Mount Princeton Hot Springs Resort
|
0.8%
|
1
|
UBSRES
|
UBSRES
|
10,500,000
|
10,467,846
|
7,942,317
|
Hospitality
|
Full Service
|
5.3150%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
34
|
West Side Village
|
0.8%
|
1
|
UBSRES
|
UBSRES
|
10,200,000
|
10,187,049
|
8,303,878
|
Mixed Use
|
Office/Retail
|
4.7000%
|
0.0587%
|
0.0000%
|
0.0587%
|
Actual/360
|
||||||||||||||||
Loan
|
35
|
Falls at Clearwood Apartments
|
0.8%
|
1
|
GACC
|
GACC
|
10,175,000
|
10,175,000
|
9,313,863
|
Multifamily
|
Garden
|
4.5100%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
36
|
Panorama Apartments
|
0.8%
|
1
|
KeyBank
|
KeyBank
|
9,800,000
|
9,800,000
|
7,938,099
|
Multifamily
|
Garden
|
4.5500%
|
0.0187%
|
0.0000%
|
0.0187%
|
Actual/360
|
||||||||||||||||
Loan
|
37
|
InnVite Hotel Portfolio
|
0.7%
|
2
|
GACC
|
GACC
|
9,481,500
|
9,481,500
|
5,930,549
|
Hospitality
|
Limited Service
|
4.8100%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Property
|
37.01
|
Quality Inn Greenfield
|
0.4%
|
1
|
GACC
|
GACC
|
4,924,500
|
4,924,500
|
Hospitality
|
Limited Service
|
||||||||||||||||||||||
Property
|
37.02
|
Holiday Inn Express Columbus
|
0.4%
|
1
|
GACC
|
GACC
|
4,557,000
|
4,557,000
|
Hospitality
|
Limited Service
|
||||||||||||||||||||||
Loan
|
38
|
Lake Serene Shopping Center
|
0.7%
|
1
|
KeyBank
|
KeyBank
|
9,375,000
|
9,363,526
|
7,683,368
|
Retail
|
Shadow Anchored
|
4.9000%
|
0.0187%
|
0.0000%
|
0.0187%
|
Actual/360
|
||||||||||||||||
Loan
|
39
|
Holiday Inn & Suites - Phoenix
|
0.7%
|
1
|
KeyBank
|
KeyBank
|
9,310,000
|
9,310,000
|
6,910,775
|
Hospitality
|
Full Service
|
4.8000%
|
0.0187%
|
0.0000%
|
0.0187%
|
Actual/360
|
||||||||||||||||
Loan
|
40
|
Highland Crossings
|
0.7%
|
1
|
Bancorp
|
Bancorp
|
9,000,000
|
9,000,000
|
8,208,815
|
Retail
|
Shadow Anchored
|
4.2900%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
41
|
Jacksonville ICE
|
0.7%
|
1
|
UBSRES
|
UBSRES
|
8,505,000
|
8,505,000
|
8,505,000
|
Office
|
Suburban
|
4.6200%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
42
|
Grand Resort Apartments
|
0.6%
|
1
|
Pillar
|
Pillar
|
7,880,000
|
7,870,214
|
6,441,223
|
Multifamily
|
Garden
|
4.8210%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
43
|
Trails of Walnut Creek
|
0.6%
|
1
|
Bancorp
|
Bancorp
|
7,720,000
|
7,701,178
|
7,081,626
|
Multifamily
|
Garden
|
4.6500%
|
0.0637%
|
0.0000%
|
0.0637%
|
Actual/360
|
||||||||||||||||
Loan
|
44
|
Blairstown Shopping Center
|
0.6%
|
1
|
Bancorp
|
Bancorp
|
7,700,000
|
7,647,344
|
6,376,543
|
Retail
|
Single Tenant
|
5.2300%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
45
|
The Flats at Ninth Avenue
|
0.6%
|
1
|
KeyBank
|
KeyBank
|
7,573,000
|
7,573,000
|
6,783,739
|
Multifamily
|
Garden
|
4.5000%
|
0.0187%
|
0.0000%
|
0.0187%
|
Actual/360
|
% of
|
Mortgage
|
Mortgage
|
Cut-off
|
General
|
Detailed
|
Interest
|
||||||||||||||||||||||||||
Property
|
Initial Pool
|
# of
|
Loan
|
Loan
|
Original
|
Date
|
Maturity
|
Property
|
Property
|
Interest
|
Total
|
Additional
|
Administrative
|
Accrual
|
||||||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Properties
|
Originator(1)
|
Seller(2)
|
Balance($)(3)(4)
|
Balance($)(3)(4)
|
or ARD Balance($)(5)
|
Type
|
Type
|
Rate (5)
|
Strip
|
Strip
|
Fee Rate (6)
|
Basis
|
||||||||||||||||
Loan
|
46
|
Wyndham Plaza
|
0.6%
|
1
|
UBSRES
|
UBSRES
|
7,525,000
|
7,525,000
|
6,902,600
|
Retail
|
Unanchored
|
4.6400%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
47
|
Ashley Woods
|
0.6%
|
1
|
GACC
|
GACC
|
7,425,000
|
7,425,000
|
6,536,881
|
Multifamily
|
Garden
|
4.7500%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
48
|
Parkway Plaza
|
0.6%
|
1
|
Bancorp
|
Bancorp
|
7,350,000
|
7,350,000
|
6,462,104
|
Retail
|
Anchored
|
4.6900%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
49
|
Tierra Bella Apartments
|
0.5%
|
1
|
Bancorp
|
Bancorp
|
6,900,000
|
6,900,000
|
6,583,060
|
Multifamily
|
Garden
|
4.8000%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
50
|
Mattydale Commons
|
0.5%
|
1
|
Bancorp
|
Bancorp
|
6,500,000
|
6,500,000
|
5,348,506
|
Retail
|
Anchored
|
5.0200%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
51
|
Dutch Fork Crossing
|
0.5%
|
1
|
GACC
|
GACC
|
6,337,500
|
6,329,686
|
5,187,083
|
Retail
|
Shadow Anchored
|
4.8600%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
52
|
Ridgeview Retail Center
|
0.5%
|
1
|
CCRE
|
CCRE
|
6,250,000
|
6,250,000
|
5,021,664
|
Retail
|
Shadow Anchored
|
4.3160%
|
0.0337%
|
0.0200%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
53
|
MacNeal Medical Office
|
0.5%
|
1
|
Pillar
|
Pillar
|
6,200,000
|
6,191,836
|
5,013,182
|
Office
|
Medical
|
4.5000%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
54
|
Dollar Self Storage - Mesa
|
0.5%
|
1
|
KeyBank
|
KeyBank
|
6,150,000
|
6,150,000
|
4,990,080
|
Self Storage
|
Self Storage
|
4.6000%
|
0.0187%
|
0.0000%
|
0.0187%
|
Actual/360
|
||||||||||||||||
Loan
|
55
|
Holiday Inn Express - Smithfield
|
0.5%
|
1
|
UBSRES
|
UBSRES
|
6,100,000
|
6,100,000
|
4,578,489
|
Hospitality
|
Limited Service
|
5.1000%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
56
|
Fairfield Inn & Suites Portfolio
|
0.5%
|
2
|
GACC
|
GACC
|
6,000,000
|
6,000,000
|
5,154,501
|
Hospitality
|
Limited Service
|
4.7200%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Property
|
56.01
|
Fairfield Inn & Suites Asheboro
|
0.3%
|
1
|
GACC
|
GACC
|
3,236,400
|
3,236,400
|
Hospitality
|
Limited Service
|
||||||||||||||||||||||
Property
|
56.02
|
Fairfield Inn & Suites Kingsland
|
0.2%
|
1
|
GACC
|
GACC
|
2,763,600
|
2,763,600
|
Hospitality
|
Limited Service
|
||||||||||||||||||||||
Loan
|
57
|
William Penn Plaza
|
0.5%
|
1
|
Bancorp
|
Bancorp
|
6,000,000
|
6,000,000
|
5,285,932
|
Retail
|
Anchored
|
4.7800%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
58
|
Arbors on Taylor
|
0.5%
|
1
|
UBSRES
|
UBSRES
|
5,900,000
|
5,900,000
|
5,721,604
|
Multifamily
|
Garden
|
4.7500%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
59
|
357 West 16th Street (30)
|
0.4%
|
1
|
CCRE
|
CCRE
|
5,550,000
|
5,550,000
|
5,550,000
|
Retail
|
Single Tenant
|
4.7950%
|
0.0337%
|
0.0200%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
60
|
Hartford Run
|
0.4%
|
1
|
UBSRES
|
UBSRES
|
5,500,000
|
5,500,000
|
5,329,603
|
Multifamily
|
Garden
|
4.6225%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
61
|
ARI Fleet
|
0.4%
|
1
|
Bancorp
|
Bancorp
|
5,291,000
|
5,278,567
|
4,326,554
|
Office
|
Suburban
|
4.8300%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
62
|
Valley Oaks (30)
|
0.4%
|
1
|
Bancorp
|
Bancorp
|
5,200,000
|
5,187,063
|
4,212,110
|
Retail
|
Anchored
|
4.5500%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
63
|
Towerview Apartments
|
0.4%
|
1
|
GACC
|
GACC
|
5,010,000
|
5,003,969
|
4,118,165
|
Multifamily
|
Garden
|
4.9900%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
64
|
Chicago Multi Portfolio
|
0.4%
|
9
|
Bancorp
|
Bancorp
|
5,000,000
|
5,000,000
|
4,184,136
|
Multifamily
|
Garden
|
5.5500%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Property
|
64.01
|
6700-6714 South Merill Avenue
|
0.1%
|
1
|
Bancorp
|
Bancorp
|
1,469,330
|
1,469,330
|
Multifamily
|
Garden
|
||||||||||||||||||||||
Property
|
64.02
|
7451-7453 South Vernon Avenue
|
0.1%
|
1
|
Bancorp
|
Bancorp
|
727,532
|
727,532
|
Multifamily
|
Garden
|
||||||||||||||||||||||
Property
|
64.03
|
7253-7255 South Evans Avenue
|
0.0%
|
1
|
Bancorp
|
Bancorp
|
620,542
|
620,542
|
Multifamily
|
Garden
|
||||||||||||||||||||||
Property
|
64.04
|
6732-6740 South East End Avenue
|
0.0%
|
1
|
Bancorp
|
Bancorp
|
606,277
|
606,277
|
Multifamily
|
Garden
|
||||||||||||||||||||||
Property
|
64.05
|
7600-7604 South Honore Street
|
0.0%
|
1
|
Bancorp
|
Bancorp
|
506,419
|
506,419
|
Multifamily
|
Garden
|
||||||||||||||||||||||
Property
|
64.06
|
7146-7152 South Claremont Avenue
|
0.0%
|
1
|
Bancorp
|
Bancorp
|
363,766
|
363,766
|
Multifamily
|
Garden
|
||||||||||||||||||||||
Property
|
64.07
|
2501-2503 West Marquette Road
|
0.0%
|
1
|
Bancorp
|
Bancorp
|
292,439
|
292,439
|
Multifamily
|
Garden
|
||||||||||||||||||||||
Property
|
64.08
|
2500-2502 West Marquette Road
|
0.0%
|
1
|
Bancorp
|
Bancorp
|
271,041
|
271,041
|
Multifamily
|
Garden
|
||||||||||||||||||||||
Property
|
64.09
|
2448‐2456 West 68th Street
|
0.0%
|
1
|
Bancorp
|
Bancorp
|
142,653
|
142,653
|
Multifamily
|
Garden
|
||||||||||||||||||||||
Loan
|
65
|
Killian Apartments
|
0.4%
|
1
|
Bancorp
|
Bancorp
|
5,000,000
|
5,000,000
|
4,278,471
|
Multifamily
|
Garden
|
4.5700%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
66
|
2700 East Foothill (30)
|
0.4%
|
1
|
CCRE
|
CCRE
|
4,970,000
|
4,970,000
|
4,970,000
|
Office
|
Suburban
|
4.2025%
|
0.0787%
|
0.0000%
|
0.0787%
|
Actual/360
|
||||||||||||||||
Loan
|
67
|
Brooklyn Portfolio
|
0.4%
|
3
|
Bancorp
|
Bancorp
|
4,700,000
|
4,700,000
|
4,552,651
|
Various
|
Various
|
4.5600%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Property
|
67.01
|
462 Myrtle Avenue
|
0.1%
|
1
|
Bancorp
|
Bancorp
|
1,867,949
|
1,867,949
|
Mixed Use
|
Multifamily/Retail
|
||||||||||||||||||||||
Property
|
67.02
|
219 Dekalb Avenue
|
0.1%
|
1
|
Bancorp
|
Bancorp
|
1,506,410
|
1,506,410
|
Mixed Use
|
Multifamily/Retail
|
||||||||||||||||||||||
Property
|
67.03
|
815 Saint Johns Place
|
0.1%
|
1
|
Bancorp
|
Bancorp
|
1,325,641
|
1,325,641
|
Multifamily
|
Garden
|
||||||||||||||||||||||
Loan
|
68
|
Belcrest Apartments
|
0.4%
|
1
|
Bancorp
|
Bancorp
|
4,525,000
|
4,525,000
|
3,696,425
|
Multifamily
|
High Rise
|
4.8000%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
69
|
The Falls at Arlington
|
0.3%
|
1
|
Pillar
|
Pillar
|
4,500,000
|
4,500,000
|
3,760,946
|
Multifamily
|
Garden
|
4.6500%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
70
|
Shops at Lee’s Hill
|
0.3%
|
1
|
UBSRES
|
UBSRES
|
4,500,000
|
4,494,497
|
3,688,626
|
Retail
|
Anchored
|
4.9050%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
71
|
River Forest Medical Office
|
0.3%
|
1
|
KeyBank
|
KeyBank
|
4,200,000
|
4,200,000
|
3,614,733
|
Office
|
Medical
|
4.7900%
|
0.0187%
|
0.0000%
|
0.0187%
|
Actual/360
|
||||||||||||||||
Loan
|
72
|
Dollar Self Storage - Apache Junction
|
0.3%
|
1
|
KeyBank
|
KeyBank
|
4,100,000
|
4,100,000
|
3,326,720
|
Self Storage
|
Self Storage
|
4.6000%
|
0.0187%
|
0.0000%
|
0.0187%
|
Actual/360
|
||||||||||||||||
Loan
|
73
|
Sumter Square
|
0.3%
|
1
|
Bancorp
|
Bancorp
|
4,050,000
|
4,045,034
|
3,318,118
|
Retail
|
Anchored
|
4.8900%
|
0.0637%
|
0.0000%
|
0.0637%
|
Actual/360
|
||||||||||||||||
Loan
|
74
|
Spartanburg Apartments
|
0.3%
|
1
|
KeyBank
|
KeyBank
|
4,000,000
|
4,000,000
|
3,279,518
|
Multifamily
|
Garden
|
4.9100%
|
0.0187%
|
0.0000%
|
0.0187%
|
Actual/360
|
||||||||||||||||
Loan
|
75
|
Stanley Apartments
|
0.3%
|
1
|
CCRE
|
CCRE
|
3,800,000
|
3,782,221
|
2,592,883
|
Multifamily
|
Garden
|
5.4110%
|
0.0337%
|
0.0200%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
76
|
Olivewood Apartments
|
0.3%
|
1
|
GACC
|
GACC
|
3,450,000
|
3,450,000
|
2,965,387
|
Multifamily
|
Garden
|
4.7400%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
77
|
Walgreens - Duluth, GA
|
0.3%
|
1
|
KeyBank
|
KeyBank
|
3,400,000
|
3,400,000
|
2,756,675
|
Retail
|
Single Tenant
|
4.5800%
|
0.0187%
|
0.0000%
|
0.0187%
|
Actual/360
|
||||||||||||||||
Loan
|
78
|
Park Chateau
|
0.3%
|
1
|
Bancorp
|
Bancorp
|
3,337,500
|
3,337,500
|
2,948,132
|
Multifamily
|
Mid Rise
|
4.9000%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
79
|
314 Clematis
|
0.3%
|
1
|
GACC
|
GACC
|
3,300,000
|
3,300,000
|
2,840,732
|
Mixed Use
|
Retail/Office
|
4.8000%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
80
|
Microtel Inn & Suites
|
0.3%
|
1
|
Bancorp
|
Bancorp
|
3,277,500
|
3,268,473
|
2,960,847
|
Hospitality
|
Limited Service
|
5.9400%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
81
|
Palm Desert Self Storage
|
0.2%
|
1
|
Bancorp
|
Bancorp
|
3,200,000
|
3,200,000
|
2,619,274
|
Self Storage
|
Self Storage
|
4.8600%
|
0.0637%
|
0.0000%
|
0.0637%
|
Actual/360
|
||||||||||||||||
Loan
|
82
|
Walgreens - Sandy Springs, GA
|
0.2%
|
1
|
KeyBank
|
KeyBank
|
3,200,000
|
3,200,000
|
2,594,518
|
Retail
|
Single Tenant
|
4.5800%
|
0.0187%
|
0.0000%
|
0.0187%
|
Actual/360
|
||||||||||||||||
Loan
|
83
|
Building 3 & Sand Creek Plaza
|
0.2%
|
2
|
CCRE
|
CCRE
|
3,200,000
|
3,196,308
|
2,649,927
|
Various
|
Various
|
5.2190%
|
0.0337%
|
0.0200%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Property
|
83.01
|
Building 3
|
0.1%
|
1
|
CCRE
|
CCRE
|
1,685,288
|
1,683,344
|
Office
|
Suburban
|
||||||||||||||||||||||
Property
|
83.02
|
Sand Creek Plaza
|
0.1%
|
1
|
CCRE
|
CCRE
|
1,514,712
|
1,512,965
|
Retail
|
Unanchored
|
||||||||||||||||||||||
Loan
|
84
|
Richmond Hill Shopping Center
|
0.2%
|
1
|
UBSRES
|
UBSRES
|
3,150,000
|
3,150,000
|
2,569,328
|
Retail
|
Unanchored
|
4.7550%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
85
|
Eagle Island Marketplace
|
0.2%
|
1
|
Bancorp
|
Bancorp
|
3,075,000
|
3,075,000
|
2,830,316
|
Retail
|
Shadow Anchored
|
4.8600%
|
0.0837%
|
0.0000%
|
0.0837%
|
Actual/360
|
||||||||||||||||
Loan
|
86
|
Granville Place Apartments
|
0.2%
|
1
|
Bancorp
|
Bancorp
|
2,850,000
|
2,850,000
|
2,339,741
|
Mixed Use
|
Multifamily/Retail
|
4.9500%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
87
|
Garden Court Apartments
|
0.2%
|
1
|
GACC
|
GACC
|
2,625,000
|
2,625,000
|
2,256,273
|
Multifamily
|
Garden
|
4.7400%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
88
|
Granville Place West Apartments
|
0.2%
|
1
|
Bancorp
|
Bancorp
|
2,500,000
|
2,500,000
|
2,052,403
|
Mixed Use
|
Multifamily/Retail
|
4.9500%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
89
|
Newberry Apartments
|
0.2%
|
1
|
GACC
|
GACC
|
2,395,000
|
2,395,000
|
2,058,580
|
Multifamily
|
Garden
|
4.7400%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
90
|
Embassy Waltham
|
0.2%
|
1
|
Bancorp
|
Bancorp
|
2,170,000
|
2,167,566
|
1,805,613
|
Retail
|
Single Tenant
|
5.3700%
|
0.0137%
|
0.0000%
|
0.0137%
|
Actual/360
|
||||||||||||||||
Loan
|
91
|
Towne Storage
|
0.1%
|
1
|
KeyBank
|
KeyBank
|
1,700,000
|
1,700,000
|
1,387,319
|
Self Storage
|
Self Storage
|
4.7700%
|
0.0187%
|
0.0000%
|
0.0187%
|
Actual/360
|
COMM 2014-UBS4
|
||||||||||||||||||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
||||||||||||||||||||||||||||||||
Pari Passu
|
Pari Passu
|
|||||||||||||||||||||||||||||||
% of
|
Original
|
Remaining
|
Original
|
Remaining
|
First
|
Monthly
|
Annual
|
Companion Loan
|
Companion Loan
|
|||||||||||||||||||||||
Property
|
Initial Pool
|
Term to
|
Term to
|
Amortization
|
Amortization
|
Origination
|
Payment
|
Maturity
|
ARD Loan
|
Final
|
Debt
|
Debt
|
Monthly Debt
|
Annual Debt
|
||||||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Maturity or ARD(7)
|
Maturity or ARD(7)
|
Term
|
Term
|
Date
|
Date(7)
|
or ARD Date
|
(Yes/No)
|
Maturity Date
|
Service($)(8)
|
Service($)(8)
|
Service($)(8)
|
Service($)(8)
|
||||||||||||||||
Loan
|
1
|
State Farm Portfolio (28)(29)
|
9.9%
|
120
|
117
|
0
|
0
|
04/01/2014
|
05/06/2014
|
04/06/2024
|
Yes
|
04/06/2029
|
500,358
|
6,004,299
|
998,762
|
11,985,143
|
||||||||||||||||
Property
|
1.01
|
Charlottesville State Farm Office
|
1.3%
|
|||||||||||||||||||||||||||||
Property
|
1.02
|
Murfreesboro State Farm Office
|
1.2%
|
|||||||||||||||||||||||||||||
Property
|
1.03
|
Ballston Spa State Farm Office
|
1.1%
|
|||||||||||||||||||||||||||||
Property
|
1.04
|
Birmingham State Farm Office
|
1.0%
|
|||||||||||||||||||||||||||||
Property
|
1.05
|
Tulsa State Farm Office
|
0.9%
|
|||||||||||||||||||||||||||||
Property
|
1.06
|
Columbia State Farm Office
|
0.9%
|
|||||||||||||||||||||||||||||
Property
|
1.07
|
Jacksonville State Farm Office
|
0.8%
|
|||||||||||||||||||||||||||||
Property
|
1.08
|
Lincoln North State Farm Office
|
0.6%
|
|||||||||||||||||||||||||||||
Property
|
1.09
|
Greeley Central State Farm Office
|
0.6%
|
|||||||||||||||||||||||||||||
Property
|
1.10
|
New Albany State Farm Office
|
0.5%
|
|||||||||||||||||||||||||||||
Property
|
1.11
|
Lincoln South State Farm Office
|
0.4%
|
|||||||||||||||||||||||||||||
Property
|
1.12
|
Greeley South State Farm Office
|
0.3%
|
|||||||||||||||||||||||||||||
Property
|
1.13
|
Kalamazoo State Farm Office
|
0.3%
|
|||||||||||||||||||||||||||||
Property
|
1.14
|
Greeley North State Farm Office
|
0.3%
|
|||||||||||||||||||||||||||||
Loan
|
2
|
597 Fifth Avenue (29)(30)
|
8.2%
|
120
|
119
|
0
|
0
|
06/05/2014
|
07/06/2014
|
06/06/2024
|
No
|
06/06/2024
|
417,769
|
5,013,229
|
||||||||||||||||||
Loan
|
3
|
Refinery Hotel
|
5.4%
|
120
|
120
|
300
|
300
|
06/27/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
382,359
|
4,588,310
|
||||||||||||||||||
Loan
|
4
|
30 Knightsbridge (29)
|
4.5%
|
120
|
120
|
360
|
360
|
06/20/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
305,685
|
3,668,216
|
||||||||||||||||||
Loan
|
5
|
HDM Apartment Portfolio (29)
|
4.0%
|
61
|
61
|
360
|
360
|
07/08/2014
|
08/06/2014
|
08/06/2019
|
No
|
08/06/2019
|
257,347
|
3,088,159
|
||||||||||||||||||
Property
|
5.01
|
Oak Villas
|
1.4%
|
|||||||||||||||||||||||||||||
Property
|
5.02
|
Park Village
|
1.1%
|
|||||||||||||||||||||||||||||
Property
|
5.03
|
Braeburn Colony
|
0.7%
|
|||||||||||||||||||||||||||||
Property
|
5.04
|
Applewood Village Townhomes
|
0.4%
|
|||||||||||||||||||||||||||||
Property
|
5.05
|
Beacon Hill
|
0.4%
|
|||||||||||||||||||||||||||||
Loan
|
6
|
Netpark Tampa Bay (30)
|
3.7%
|
121
|
121
|
360
|
360
|
07/15/2014
|
08/06/2014
|
08/06/2024
|
No
|
08/06/2024
|
251,781
|
3,021,367
|
||||||||||||||||||
Loan
|
7
|
Holiday Inn & Suites Ocean City
|
3.6%
|
120
|
120
|
360
|
360
|
07/01/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
246,309
|
2,955,704
|
||||||||||||||||||
Loan
|
8
|
North Pointe Business Park (29)
|
2.8%
|
120
|
120
|
300
|
300
|
06/27/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
204,956
|
2,459,474
|
||||||||||||||||||
Loan
|
9
|
Cross County Plaza (29)
|
2.5%
|
120
|
120
|
324
|
324
|
06/19/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
183,318
|
2,199,820
|
||||||||||||||||||
Loan
|
10
|
Windsor Station (29)
|
2.4%
|
60
|
58
|
360
|
358
|
05/09/2014
|
06/06/2014
|
05/06/2019
|
No
|
05/06/2019
|
163,987
|
1,967,842
|
||||||||||||||||||
Loan
|
11
|
88 Third Avenue (30)
|
2.4%
|
120
|
120
|
360
|
360
|
07/09/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
158,870
|
1,906,445
|
||||||||||||||||||
Loan
|
12
|
Richland Town Centre
|
2.3%
|
120
|
120
|
360
|
360
|
06/12/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
156,395
|
1,876,737
|
||||||||||||||||||
Loan
|
13
|
Hampton Inn & Suites Crystal City
|
1.9%
|
120
|
120
|
360
|
360
|
06/17/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
130,615
|
1,567,384
|
||||||||||||||||||
Loan
|
14
|
Hilton Garden Inn Marina del Rey (30)
|
1.8%
|
120
|
120
|
360
|
360
|
06/18/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
119,010
|
1,428,124
|
||||||||||||||||||
Loan
|
15
|
La Paz Plaza
|
1.4%
|
120
|
120
|
360
|
360
|
06/30/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
91,139
|
1,093,666
|
||||||||||||||||||
Loan
|
16
|
Plaza Alicia
|
0.4%
|
120
|
120
|
360
|
360
|
06/30/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
27,228
|
326,742
|
||||||||||||||||||
Loan
|
17
|
Fairways at South Shore
|
1.7%
|
84
|
84
|
360
|
360
|
06/30/2014
|
08/06/2014
|
07/06/2021
|
No
|
07/06/2021
|
112,798
|
1,353,578
|
||||||||||||||||||
Loan
|
18
|
4925 Tabler Station (30)
|
1.7%
|
120
|
120
|
360
|
360
|
06/30/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
113,438
|
1,361,256
|
||||||||||||||||||
Loan
|
19
|
The Showcase at Indio
|
1.6%
|
120
|
120
|
360
|
360
|
06/20/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
112,199
|
1,346,387
|
||||||||||||||||||
Loan
|
20
|
Fremont Moreno 3rd Street Promenade
|
1.6%
|
120
|
119
|
360
|
360
|
06/05/2014
|
07/06/2014
|
06/06/2024
|
No
|
06/06/2024
|
106,074
|
1,272,894
|
||||||||||||||||||
Loan
|
21
|
The Mercantile Building (30)
|
1.5%
|
120
|
120
|
360
|
360
|
06/27/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
97,345
|
1,168,142
|
||||||||||||||||||
Loan
|
22
|
Park Place Promenade (30)
|
1.2%
|
120
|
120
|
360
|
360
|
07/01/2014
|
08/01/2014
|
07/01/2024
|
Yes
|
07/01/2044
|
79,460
|
953,519
|
||||||||||||||||||
Loan
|
23
|
Walgreens Spokane
|
0.4%
|
120
|
120
|
0
|
0
|
06/13/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
20,799
|
249,589
|
||||||||||||||||||
Loan
|
24
|
Walgreens OKC
|
0.4%
|
120
|
120
|
0
|
0
|
06/13/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
19,582
|
234,989
|
||||||||||||||||||
Loan
|
25
|
Walgreens Tukwila
|
0.4%
|
120
|
120
|
0
|
0
|
06/13/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
18,376
|
220,511
|
||||||||||||||||||
Loan
|
26
|
Library Lofts West
|
1.1%
|
120
|
119
|
360
|
359
|
06/06/2014
|
07/06/2014
|
06/06/2024
|
No
|
06/06/2024
|
74,728
|
896,734
|
||||||||||||||||||
Loan
|
27
|
Spanish Fort Apartments
|
1.0%
|
60
|
57
|
360
|
360
|
03/20/2014
|
05/05/2014
|
04/05/2019
|
No
|
04/05/2019
|
67,766
|
813,195
|
||||||||||||||||||
Loan
|
28
|
Columbia Associates Portfolio
|
1.0%
|
120
|
119
|
360
|
359
|
06/11/2014
|
07/06/2014
|
06/06/2024
|
No
|
06/06/2024
|
70,524
|
846,294
|
||||||||||||||||||
Property
|
28.01
|
15 Columbia Circle
|
0.4%
|
|||||||||||||||||||||||||||||
Property
|
28.02
|
1 Columbia Circle
|
0.3%
|
|||||||||||||||||||||||||||||
Property
|
28.03
|
115-125 Indigo Creek Drive
|
0.2%
|
|||||||||||||||||||||||||||||
Property
|
28.04
|
13 Columbia Circle
|
0.1%
|
|||||||||||||||||||||||||||||
Loan
|
29
|
Twin Towers
|
0.9%
|
120
|
119
|
360
|
360
|
06/06/2014
|
07/06/2014
|
06/06/2024
|
No
|
06/06/2024
|
60,874
|
730,483
|
||||||||||||||||||
Loan
|
30
|
HP Warehouse - Des Moines
|
0.9%
|
120
|
120
|
360
|
360
|
06/19/2014
|
08/01/2014
|
07/01/2024
|
No
|
07/01/2024
|
61,327
|
735,924
|
||||||||||||||||||
Loan
|
31
|
Villas at Jasmine Creek
|
0.9%
|
120
|
120
|
360
|
360
|
07/01/2014
|
08/01/2014
|
07/01/2024
|
No
|
07/01/2024
|
59,039
|
708,468
|
||||||||||||||||||
Loan
|
32
|
Casa Palmas
|
0.8%
|
120
|
118
|
360
|
360
|
04/30/2014
|
06/06/2014
|
05/06/2024
|
No
|
05/06/2024
|
57,268
|
687,217
|
||||||||||||||||||
Loan
|
33
|
Mount Princeton Hot Springs Resort
|
0.8%
|
120
|
118
|
300
|
298
|
05/06/2014
|
06/06/2014
|
05/06/2024
|
No
|
05/06/2024
|
63,324
|
759,892
|
||||||||||||||||||
Loan
|
34
|
West Side Village
|
0.8%
|
120
|
119
|
360
|
359
|
05/30/2014
|
07/06/2014
|
06/06/2024
|
No
|
06/06/2024
|
52,901
|
634,813
|
||||||||||||||||||
Loan
|
35
|
Falls at Clearwood Apartments
|
0.8%
|
120
|
119
|
360
|
360
|
06/06/2014
|
07/06/2014
|
06/06/2024
|
No
|
06/06/2024
|
51,616
|
619,389
|
||||||||||||||||||
Loan
|
36
|
Panorama Apartments
|
0.8%
|
120
|
120
|
360
|
360
|
06/30/2014
|
08/01/2014
|
07/01/2024
|
No
|
07/01/2024
|
49,947
|
599,361
|
||||||||||||||||||
Loan
|
37
|
InnVite Hotel Portfolio
|
0.7%
|
120
|
120
|
240
|
240
|
06/19/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
61,583
|
738,994
|
||||||||||||||||||
Property
|
37.01
|
Quality Inn Greenfield
|
0.4%
|
|||||||||||||||||||||||||||||
Property
|
37.02
|
Holiday Inn Express Columbus
|
0.4%
|
|||||||||||||||||||||||||||||
Loan
|
38
|
Lake Serene Shopping Center
|
0.7%
|
120
|
119
|
360
|
359
|
05/22/2014
|
07/01/2014
|
06/01/2024
|
No
|
06/01/2024
|
49,756
|
597,068
|
||||||||||||||||||
Loan
|
39
|
Holiday Inn & Suites - Phoenix
|
0.7%
|
121
|
121
|
300
|
300
|
07/03/2014
|
08/01/2014
|
08/01/2024
|
No
|
08/01/2024
|
53,346
|
640,152
|
||||||||||||||||||
Loan
|
40
|
Highland Crossings
|
0.7%
|
120
|
119
|
360
|
360
|
06/02/2014
|
07/05/2014
|
06/05/2024
|
No
|
06/05/2024
|
44,486
|
533,827
|
||||||||||||||||||
Loan
|
41
|
Jacksonville ICE
|
0.7%
|
120
|
119
|
0
|
0
|
06/11/2014
|
07/06/2014
|
06/06/2024
|
Yes
|
02/06/2027
|
33,199
|
398,388
|
||||||||||||||||||
Loan
|
42
|
Grand Resort Apartments
|
0.6%
|
120
|
119
|
360
|
359
|
05/12/2014
|
07/06/2014
|
06/06/2024
|
No
|
06/06/2024
|
41,444
|
497,325
|
||||||||||||||||||
Loan
|
43
|
Trails of Walnut Creek
|
0.6%
|
60
|
58
|
360
|
358
|
05/01/2014
|
06/05/2014
|
05/05/2019
|
No
|
05/05/2019
|
39,807
|
477,686
|
||||||||||||||||||
Loan
|
44
|
Blairstown Shopping Center
|
0.6%
|
120
|
114
|
360
|
354
|
01/02/2014
|
02/05/2014
|
01/05/2024
|
No
|
01/05/2024
|
42,424
|
509,092
|
||||||||||||||||||
Loan
|
45
|
The Flats at Ninth Avenue
|
0.6%
|
120
|
120
|
360
|
360
|
07/01/2014
|
08/01/2014
|
07/01/2024
|
No
|
07/01/2024
|
38,371
|
460,455
|
Pari Passu
|
Pari Passu
|
|||||||||||||||||||||||||||||||
% of
|
Original
|
Remaining
|
Original
|
Remaining
|
First
|
Monthly
|
Annual
|
Companion Loan
|
Companion Loan
|
|||||||||||||||||||||||
Property
|
Initial Pool
|
Term to
|
Term to
|
Amortization
|
Amortization
|
Origination
|
Payment
|
Maturity
|
ARD Loan
|
Final
|
Debt
|
Debt
|
Monthly Debt
|
Annual Debt
|
||||||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Maturity or ARD(7)
|
Maturity or ARD(7)
|
Term
|
Term
|
Date
|
Date(7)
|
or ARD Date
|
(Yes/No)
|
Maturity Date
|
Service($)(8)
|
Service($)(8)
|
Service($)(8)
|
Service($)(8)
|
||||||||||||||||
Loan
|
46
|
Wyndham Plaza
|
0.6%
|
120
|
120
|
360
|
360
|
06/12/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
38,757
|
465,079
|
||||||||||||||||||
Loan
|
47
|
Ashley Woods
|
0.6%
|
120
|
119
|
360
|
360
|
05/28/2014
|
07/06/2014
|
06/06/2024
|
No
|
06/06/2024
|
38,732
|
464,788
|
||||||||||||||||||
Loan
|
48
|
Parkway Plaza
|
0.6%
|
120
|
119
|
360
|
360
|
05/12/2014
|
07/05/2014
|
06/05/2024
|
No
|
06/05/2024
|
38,076
|
456,909
|
||||||||||||||||||
Loan
|
49
|
Tierra Bella Apartments
|
0.5%
|
60
|
52
|
360
|
360
|
11/01/2013
|
12/05/2013
|
11/05/2018
|
No
|
11/05/2018
|
36,202
|
434,423
|
||||||||||||||||||
Loan
|
50
|
Mattydale Commons
|
0.5%
|
120
|
120
|
360
|
360
|
06/11/2014
|
08/05/2014
|
07/05/2024
|
No
|
07/05/2024
|
34,973
|
419,675
|
||||||||||||||||||
Loan
|
51
|
Dutch Fork Crossing
|
0.5%
|
120
|
119
|
360
|
359
|
05/13/2014
|
07/06/2014
|
06/06/2024
|
No
|
06/06/2024
|
33,481
|
401,771
|
||||||||||||||||||
Loan
|
52
|
Ridgeview Retail Center
|
0.5%
|
120
|
120
|
360
|
360
|
06/12/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
30,988
|
371,859
|
||||||||||||||||||
Loan
|
53
|
MacNeal Medical Office
|
0.5%
|
120
|
119
|
360
|
359
|
05/29/2014
|
07/06/2014
|
06/06/2024
|
No
|
06/06/2024
|
31,414
|
376,974
|
||||||||||||||||||
Loan
|
54
|
Dollar Self Storage - Mesa
|
0.5%
|
120
|
120
|
360
|
360
|
06/27/2014
|
08/01/2014
|
07/01/2024
|
No
|
07/01/2024
|
31,528
|
378,332
|
||||||||||||||||||
Loan
|
55
|
Holiday Inn Express - Smithfield
|
0.5%
|
120
|
120
|
300
|
300
|
06/27/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
36,016
|
432,196
|
||||||||||||||||||
Loan
|
56
|
Fairfield Inn & Suites Portfolio
|
0.5%
|
120
|
120
|
360
|
360
|
07/03/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
31,190
|
374,285
|
||||||||||||||||||
Property
|
56.01
|
Fairfield Inn & Suites Asheboro
|
0.3%
|
|||||||||||||||||||||||||||||
Property
|
56.02
|
Fairfield Inn & Suites Kingsland
|
0.2%
|
|||||||||||||||||||||||||||||
Loan
|
57
|
William Penn Plaza
|
0.5%
|
120
|
117
|
360
|
360
|
04/03/2014
|
05/05/2014
|
04/05/2024
|
No
|
04/05/2024
|
31,407
|
376,889
|
||||||||||||||||||
Loan
|
58
|
Arbors on Taylor
|
0.5%
|
60
|
60
|
360
|
360
|
06/30/2014
|
08/06/2014
|
07/06/2019
|
No
|
07/06/2019
|
30,777
|
369,326
|
||||||||||||||||||
Loan
|
59
|
357 West 16th Street (30)
|
0.4%
|
120
|
120
|
0
|
0
|
06/27/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
22,485
|
269,819
|
||||||||||||||||||
Loan
|
60
|
Hartford Run
|
0.4%
|
60
|
60
|
360
|
360
|
06/25/2014
|
08/06/2014
|
07/06/2019
|
No
|
07/06/2019
|
28,269
|
339,233
|
||||||||||||||||||
Loan
|
61
|
ARI Fleet
|
0.4%
|
120
|
118
|
360
|
358
|
04/10/2014
|
06/05/2014
|
05/05/2024
|
No
|
05/05/2024
|
27,856
|
334,273
|
||||||||||||||||||
Loan
|
62
|
Valley Oaks (30)
|
0.4%
|
120
|
118
|
360
|
358
|
04/10/2014
|
06/05/2014
|
05/05/2024
|
No
|
05/05/2024
|
26,502
|
318,028
|
||||||||||||||||||
Loan
|
63
|
Towerview Apartments
|
0.4%
|
120
|
119
|
360
|
359
|
06/06/2014
|
07/06/2014
|
06/06/2024
|
No
|
06/06/2024
|
26,864
|
322,370
|
||||||||||||||||||
Loan
|
64
|
Chicago Multi Portfolio
|
0.4%
|
120
|
120
|
360
|
360
|
06/10/2014
|
08/05/2014
|
07/05/2024
|
No
|
07/05/2024
|
28,547
|
342,558
|
||||||||||||||||||
Property
|
64.01
|
6700-6714 South Merill Avenue
|
0.1%
|
|||||||||||||||||||||||||||||
Property
|
64.02
|
7451-7453 South Vernon Avenue
|
0.1%
|
|||||||||||||||||||||||||||||
Property
|
64.03
|
7253-7255 South Evans Avenue
|
0.0%
|
|||||||||||||||||||||||||||||
Property
|
64.04
|
6732-6740 South East End Avenue
|
0.0%
|
|||||||||||||||||||||||||||||
Property
|
64.05
|
7600-7604 South Honore Street
|
0.0%
|
|||||||||||||||||||||||||||||
Property
|
64.06
|
7146-7152 South Claremont Avenue
|
0.0%
|
|||||||||||||||||||||||||||||
Property
|
64.07
|
2501-2503 West Marquette Road
|
0.0%
|
|||||||||||||||||||||||||||||
Property
|
64.08
|
2500-2502 West Marquette Road
|
0.0%
|
|||||||||||||||||||||||||||||
Property
|
64.09
|
2448‐2456 West 68th Street
|
0.0%
|
|||||||||||||||||||||||||||||
Loan
|
65
|
Killian Apartments
|
0.4%
|
120
|
120
|
360
|
360
|
06/19/2014
|
08/05/2014
|
07/05/2024
|
No
|
07/05/2024
|
25,543
|
306,512
|
||||||||||||||||||
Loan
|
66
|
2700 East Foothill (30)
|
0.4%
|
60
|
60
|
0
|
0
|
06/25/2014
|
08/06/2014
|
07/06/2019
|
No
|
07/06/2019
|
17,647
|
211,765
|
||||||||||||||||||
Loan
|
67
|
Brooklyn Portfolio
|
0.4%
|
60
|
60
|
360
|
360
|
06/10/2014
|
08/05/2014
|
07/05/2019
|
No
|
07/05/2019
|
23,982
|
287,785
|
||||||||||||||||||
Property
|
67.01
|
462 Myrtle Avenue
|
0.1%
|
|||||||||||||||||||||||||||||
Property
|
67.02
|
219 Dekalb Avenue
|
0.1%
|
|||||||||||||||||||||||||||||
Property
|
67.03
|
815 Saint Johns Place
|
0.1%
|
|||||||||||||||||||||||||||||
Loan
|
68
|
Belcrest Apartments
|
0.4%
|
120
|
120
|
360
|
360
|
06/18/2014
|
08/05/2014
|
07/05/2024
|
No
|
07/05/2024
|
23,741
|
284,893
|
||||||||||||||||||
Loan
|
69
|
The Falls at Arlington
|
0.3%
|
120
|
120
|
360
|
360
|
06/26/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
23,204
|
278,444
|
||||||||||||||||||
Loan
|
70
|
Shops at Lee’s Hill
|
0.3%
|
120
|
119
|
360
|
359
|
06/11/2014
|
07/06/2014
|
06/06/2024
|
No
|
06/06/2024
|
23,896
|
286,757
|
||||||||||||||||||
Loan
|
71
|
River Forest Medical Office
|
0.3%
|
120
|
120
|
360
|
360
|
06/23/2014
|
08/01/2014
|
07/01/2024
|
No
|
07/01/2024
|
22,011
|
264,127
|
||||||||||||||||||
Loan
|
72
|
Dollar Self Storage - Apache Junction
|
0.3%
|
120
|
120
|
360
|
360
|
06/27/2014
|
08/01/2014
|
07/01/2024
|
No
|
07/01/2024
|
21,018
|
252,221
|
||||||||||||||||||
Loan
|
73
|
Sumter Square
|
0.3%
|
120
|
119
|
360
|
359
|
06/05/2014
|
07/05/2014
|
06/05/2024
|
No
|
06/05/2024
|
21,470
|
257,638
|
||||||||||||||||||
Loan
|
74
|
Spartanburg Apartments
|
0.3%
|
120
|
120
|
360
|
360
|
06/05/2014
|
08/01/2014
|
07/01/2024
|
No
|
07/01/2024
|
21,253
|
255,041
|
||||||||||||||||||
Loan
|
75
|
Stanley Apartments
|
0.3%
|
60
|
59
|
150
|
149
|
05/22/2014
|
07/06/2014
|
06/06/2019
|
No
|
06/06/2019
|
34,914
|
418,971
|
||||||||||||||||||
Loan
|
76
|
Olivewood Apartments
|
0.3%
|
120
|
120
|
360
|
360
|
06/11/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
17,976
|
215,712
|
||||||||||||||||||
Loan
|
77
|
Walgreens - Duluth, GA
|
0.3%
|
121
|
121
|
360
|
360
|
07/03/2014
|
08/01/2014
|
08/01/2024
|
No
|
08/01/2024
|
17,389
|
208,671
|
||||||||||||||||||
Loan
|
78
|
Park Chateau
|
0.3%
|
120
|
119
|
360
|
360
|
05/13/2014
|
07/05/2014
|
06/05/2024
|
No
|
06/05/2024
|
17,713
|
212,556
|
||||||||||||||||||
Loan
|
79
|
314 Clematis
|
0.3%
|
121
|
121
|
360
|
360
|
07/11/2014
|
08/06/2014
|
08/06/2024
|
No
|
08/06/2024
|
17,314
|
207,768
|
||||||||||||||||||
Loan
|
80
|
Microtel Inn & Suites
|
0.3%
|
60
|
58
|
300
|
298
|
04/17/2014
|
06/05/2014
|
05/05/2019
|
No
|
05/05/2019
|
20,997
|
251,963
|
||||||||||||||||||
Loan
|
81
|
Palm Desert Self Storage
|
0.2%
|
120
|
120
|
360
|
360
|
06/27/2014
|
08/05/2014
|
07/05/2024
|
No
|
07/05/2024
|
16,906
|
202,866
|
||||||||||||||||||
Loan
|
82
|
Walgreens - Sandy Springs, GA
|
0.2%
|
121
|
121
|
360
|
360
|
07/03/2014
|
08/01/2014
|
08/01/2024
|
No
|
08/01/2024
|
16,366
|
196,397
|
||||||||||||||||||
Loan
|
83
|
Building 3 & Sand Creek Plaza
|
0.2%
|
120
|
119
|
360
|
359
|
05/22/2014
|
07/06/2014
|
06/06/2024
|
No
|
06/06/2024
|
17,609
|
211,310
|
||||||||||||||||||
Property
|
83.01
|
Building 3
|
0.1%
|
|||||||||||||||||||||||||||||
Property
|
83.02
|
Sand Creek Plaza
|
0.1%
|
|||||||||||||||||||||||||||||
Loan
|
84
|
Richmond Hill Shopping Center
|
0.2%
|
120
|
120
|
360
|
360
|
06/30/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
16,441
|
197,297
|
||||||||||||||||||
Loan
|
85
|
Eagle Island Marketplace
|
0.2%
|
120
|
119
|
360
|
360
|
05/30/2014
|
07/05/2014
|
06/05/2024
|
No
|
06/05/2024
|
16,245
|
194,942
|
||||||||||||||||||
Loan
|
86
|
Granville Place Apartments
|
0.2%
|
120
|
120
|
360
|
360
|
06/30/2014
|
08/05/2014
|
07/05/2024
|
No
|
07/05/2024
|
15,212
|
182,549
|
||||||||||||||||||
Loan
|
87
|
Garden Court Apartments
|
0.2%
|
120
|
120
|
360
|
360
|
06/11/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
13,677
|
164,129
|
||||||||||||||||||
Loan
|
88
|
Granville Place West Apartments
|
0.2%
|
120
|
120
|
360
|
360
|
06/30/2014
|
08/05/2014
|
07/05/2024
|
No
|
07/05/2024
|
13,344
|
160,131
|
||||||||||||||||||
Loan
|
89
|
Newberry Apartments
|
0.2%
|
120
|
120
|
360
|
360
|
06/11/2014
|
08/06/2014
|
07/06/2024
|
No
|
07/06/2024
|
12,479
|
149,748
|
||||||||||||||||||
Loan
|
90
|
Embassy Waltham
|
0.2%
|
120
|
119
|
360
|
359
|
05/16/2014
|
07/05/2014
|
06/05/2024
|
No
|
06/05/2024
|
12,145
|
145,735
|
||||||||||||||||||
Loan
|
91
|
Towne Storage
|
0.1%
|
120
|
120
|
360
|
360
|
07/01/2014
|
08/01/2014
|
07/01/2024
|
No
|
07/01/2024
|
8,889
|
106,662
|
COMM 2014-UBS4
|
||||||||||||||||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
||||||||||||||||||||||||||||||
% of
|
Remaining
|
Crossed
|
FIRREA
|
|||||||||||||||||||||||||||
Property
|
Initial Pool
|
Interest Only
|
Cash
|
With
|
Related
|
Underwritten
|
Underwritten
|
Grace
|
Payment
|
Appraised
|
Appraisal
|
Compliant
|
||||||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Period(7)
|
Lockbox (9)
|
Management (10)
|
Other Loans (11)
|
Borrower
|
NOI DSCR (8)(11)
|
NCF DSCR (8)(11)
|
Period (13)
|
Date
|
Value ($)(14)
|
As-of Date
|
(Yes/No)
|
|||||||||||||||
Loan
|
1
|
State Farm Portfolio (28)(29)
|
9.9%
|
117
|
Hard
|
In Place
|
No
|
2.03x
|
2.02x
|
0
|
6
|
540,100,000
|
03/01/2014
|
Yes
|
||||||||||||||||
Property
|
1.01
|
Charlottesville State Farm Office
|
1.3%
|
72,900,000
|
03/01/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
1.02
|
Murfreesboro State Farm Office
|
1.2%
|
64,100,000
|
03/01/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
1.03
|
Ballston Spa State Farm Office
|
1.1%
|
57,500,000
|
03/01/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
1.04
|
Birmingham State Farm Office
|
1.0%
|
52,500,000
|
03/01/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
1.05
|
Tulsa State Farm Office
|
0.9%
|
46,500,000
|
03/01/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
1.06
|
Columbia State Farm Office
|
0.9%
|
46,300,000
|
03/01/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
1.07
|
Jacksonville State Farm Office
|
0.8%
|
46,000,000
|
03/01/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
1.08
|
Lincoln North State Farm Office
|
0.6%
|
33,800,000
|
03/01/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
1.09
|
Greeley Central State Farm Office
|
0.6%
|
30,500,000
|
03/01/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
1.10
|
New Albany State Farm Office
|
0.5%
|
26,100,000
|
03/01/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
1.11
|
Lincoln South State Farm Office
|
0.4%
|
19,400,000
|
03/01/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
1.12
|
Greeley South State Farm Office
|
0.3%
|
16,700,000
|
03/01/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
1.13
|
Kalamazoo State Farm Office
|
0.3%
|
14,200,000
|
03/01/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
1.14
|
Greeley North State Farm Office
|
0.3%
|
13,600,000
|
03/01/2014
|
Yes
|
||||||||||||||||||||||||
Loan
|
2
|
597 Fifth Avenue (29)(30)
|
8.2%
|
119
|
Hard
|
Springing
|
No
|
1.47x
|
1.41x
|
0
|
6
|
180,000,000
|
05/01/2014
|
Yes
|
||||||||||||||||
Loan
|
3
|
Refinery Hotel
|
5.4%
|
Hard
|
Springing
|
No
|
1.89x
|
1.70x
|
0
|
6
|
145,000,000
|
05/01/2014
|
Yes
|
|||||||||||||||||
Loan
|
4
|
30 Knightsbridge (29)
|
4.5%
|
36
|
Hard
|
In Place
|
No
|
1.67x
|
1.49x
|
0
|
6
|
82,000,000
|
05/20/2014
|
Yes
|
||||||||||||||||
Loan
|
5
|
HDM Apartment Portfolio (29)
|
4.0%
|
13
|
Soft
|
In Place
|
No
|
1.50x
|
1.39x
|
0
|
6
|
69,470,000
|
Various
|
Yes
|
||||||||||||||||
Property
|
5.01
|
Oak Villas
|
1.4%
|
24,290,000
|
03/11/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
5.02
|
Park Village
|
1.1%
|
18,380,000
|
03/19/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
5.03
|
Braeburn Colony
|
0.7%
|
12,300,000
|
03/12/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
5.04
|
Applewood Village Townhomes
|
0.4%
|
7,350,000
|
03/12/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
5.05
|
Beacon Hill
|
0.4%
|
7,150,000
|
03/12/2014
|
Yes
|
||||||||||||||||||||||||
Loan
|
6
|
Netpark Tampa Bay (30)
|
3.7%
|
61
|
Hard
|
Springing
|
No
|
2.52x
|
2.21x
|
0
|
6
|
81,900,000
|
05/14/2014
|
Yes
|
||||||||||||||||
Loan
|
7
|
Holiday Inn & Suites Ocean City
|
3.6%
|
Hard
|
Springing
|
No
|
1.76x
|
1.58x
|
0
|
6
|
65,000,000
|
05/01/2014
|
Yes
|
|||||||||||||||||
Loan
|
8
|
North Pointe Business Park (29)
|
2.8%
|
24
|
Hard
|
In Place
|
No
|
1.54x
|
1.38x
|
0
|
6
|
50,430,000
|
04/23/2014
|
Yes
|
||||||||||||||||
Loan
|
9
|
Cross County Plaza (29)
|
2.5%
|
24
|
Hard
|
In Place
|
No
|
1.51x
|
1.40x
|
0
|
6
|
45,000,000
|
04/17/2014
|
Yes
|
||||||||||||||||
Loan
|
10
|
Windsor Station (29)
|
2.4%
|
Hard
|
In Place
|
No
|
1.51x
|
1.47x
|
0
|
6
|
46,000,000
|
04/01/2014
|
Yes
|
|||||||||||||||||
Loan
|
11
|
88 Third Avenue (30)
|
2.4%
|
24
|
Hard
|
In Place
|
No
|
1.23x
|
1.21x
|
0
|
6
|
42,000,000
|
04/03/2014
|
Yes
|
||||||||||||||||
Loan
|
12
|
Richland Town Centre
|
2.3%
|
Hard
|
Springing
|
No
|
1.44x
|
1.32x
|
0
|
6
|
42,000,000
|
05/17/2014
|
Yes
|
|||||||||||||||||
Loan
|
13
|
Hampton Inn & Suites Crystal City
|
1.9%
|
Hard
|
Springing
|
No
|
2.05x
|
1.85x
|
0
|
6
|
42,700,000
|
03/25/2014
|
Yes
|
|||||||||||||||||
Loan
|
14
|
Hilton Garden Inn Marina del Rey (30)
|
1.8%
|
Hard
|
Springing
|
No
|
2.07x
|
1.83x
|
0
|
6
|
36,200,000
|
03/25/2014
|
Yes
|
|||||||||||||||||
Loan
|
15
|
La Paz Plaza
|
1.4%
|
12
|
Soft Springing Hard
|
Springing
|
Yes - A
|
Yes - A
|
1.33x
|
1.28x
|
0
|
6
|
26,300,000
|
05/19/2014
|
Yes
|
|||||||||||||||
Loan
|
16
|
Plaza Alicia
|
0.4%
|
Soft Springing Hard
|
Springing
|
Yes - A
|
Yes - A
|
1.33x
|
1.28x
|
0
|
6
|
8,850,000
|
05/19/2014
|
Yes
|
||||||||||||||||
Loan
|
17
|
Fairways at South Shore
|
1.7%
|
48
|
Soft
|
Springing
|
No
|
1.34x
|
1.27x
|
0
|
6
|
31,300,000
|
05/15/2014
|
Yes
|
||||||||||||||||
Loan
|
18
|
4925 Tabler Station (30)
|
1.7%
|
Hard
|
In Place
|
No
|
1.51x
|
1.34x
|
0
|
6
|
36,620,000
|
04/24/2014
|
Yes
|
|||||||||||||||||
Loan
|
19
|
The Showcase at Indio
|
1.6%
|
36
|
Hard
|
Springing
|
No
|
Yes - B
|
1.43x
|
1.35x
|
0
|
6
|
30,800,000
|
04/16/2014
|
Yes
|
|||||||||||||||
Loan
|
20
|
Fremont Moreno 3rd Street Promenade
|
1.6%
|
35
|
Hard
|
Springing
|
No
|
Yes - B
|
1.56x
|
1.53x
|
0
|
6
|
35,250,000
|
04/18/2014
|
Yes
|
|||||||||||||||
Loan
|
21
|
The Mercantile Building (30)
|
1.5%
|
Hard
|
Springing
|
No
|
1.66x
|
1.53x
|
0
|
6
|
25,500,000
|
05/07/2014
|
Yes
|
|||||||||||||||||
Loan
|
22
|
Park Place Promenade (30)
|
1.2%
|
Hard
|
Springing
|
No
|
1.48x
|
1.37x
|
5
|
1
|
21,600,000
|
06/04/2014
|
Yes
|
|||||||||||||||||
Loan
|
23
|
Walgreens Spokane
|
0.4%
|
120
|
Springing Hard
|
Springing
|
Yes - B
|
Yes - C
|
1.66x
|
1.66x
|
0
|
6
|
7,400,000
|
04/07/2014
|
Yes
|
|||||||||||||||
Loan
|
24
|
Walgreens OKC
|
0.4%
|
120
|
Springing Hard
|
Springing
|
Yes - B
|
Yes - C
|
1.66x
|
1.66x
|
0
|
6
|
6,850,000
|
04/08/2014
|
Yes
|
|||||||||||||||
Loan
|
25
|
Walgreens Tukwila
|
0.4%
|
120
|
Springing Hard
|
Springing
|
Yes - B
|
Yes - C
|
1.66x
|
1.66x
|
0
|
6
|
6,600,000
|
04/07/2014
|
Yes
|
|||||||||||||||
Loan
|
26
|
Library Lofts West
|
1.1%
|
Springing Soft
|
Springing
|
No
|
1.31x
|
1.25x
|
0
|
6
|
20,100,000
|
04/24/2014
|
Yes
|
|||||||||||||||||
Loan
|
27
|
Spanish Fort Apartments
|
1.0%
|
45
|
Springing Soft
|
Springing
|
No
|
Yes - D
|
1.34x
|
1.27x
|
0
|
5
|
19,200,000
|
04/01/2014
|
Yes
|
|||||||||||||||
Loan
|
28
|
Columbia Associates Portfolio
|
1.0%
|
Hard
|
Springing
|
No
|
1.64x
|
1.32x
|
0
|
6
|
18,475,000
|
Various
|
Yes
|
|||||||||||||||||
Property
|
28.01
|
15 Columbia Circle
|
0.4%
|
7,800,000
|
03/18/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
28.02
|
1 Columbia Circle
|
0.3%
|
5,650,000
|
03/18/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
28.03
|
115-125 Indigo Creek Drive
|
0.2%
|
3,250,000
|
03/20/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
28.04
|
13 Columbia Circle
|
0.1%
|
1,775,000
|
03/18/2014
|
Yes
|
||||||||||||||||||||||||
Loan
|
29
|
Twin Towers
|
0.9%
|
59
|
Hard
|
Springing
|
No
|
Yes - E
|
2.23x
|
1.91x
|
0
|
6
|
18,700,000
|
03/19/2014
|
Yes
|
|||||||||||||||
Loan
|
30
|
HP Warehouse - Des Moines
|
0.9%
|
Hard
|
Springing
|
No
|
Yes - F
|
1.36x
|
1.25x
|
5
|
1
|
16,600,000
|
05/20/2014
|
Yes
|
||||||||||||||||
Loan
|
31
|
Villas at Jasmine Creek
|
0.9%
|
48
|
Soft
|
Springing
|
No
|
Yes - G
|
1.33x
|
1.26x
|
5
|
1
|
17,200,000
|
06/04/2014
|
Yes
|
|||||||||||||||
Loan
|
32
|
Casa Palmas
|
0.8%
|
22
|
Soft
|
Springing
|
No
|
1.41x
|
1.30x
|
0
|
6
|
14,000,000
|
12/01/2015
|
Yes
|
||||||||||||||||
Loan
|
33
|
Mount Princeton Hot Springs Resort
|
0.8%
|
Springing Hard
|
Springing
|
No
|
1.91x
|
1.48x
|
0
|
6
|
17,700,000
|
03/18/2014
|
Yes
|
|||||||||||||||||
Loan
|
34
|
West Side Village
|
0.8%
|
Hard
|
Springing
|
No
|
1.51x
|
1.41x
|
0
|
6
|
15,200,000
|
03/19/2014
|
Yes
|
|||||||||||||||||
Loan
|
35
|
Falls at Clearwood Apartments
|
0.8%
|
59
|
Soft
|
Springing
|
No
|
Yes - E
|
1.71x
|
1.61x
|
0
|
6
|
16,300,000
|
03/14/2014
|
Yes
|
|||||||||||||||
Loan
|
36
|
Panorama Apartments
|
0.8%
|
Springing Soft
|
Springing
|
No
|
1.65x
|
1.59x
|
0
|
1
|
15,030,000
|
05/16/2014
|
Yes
|
|||||||||||||||||
Loan
|
37
|
InnVite Hotel Portfolio
|
0.7%
|
Hard
|
Springing
|
No
|
1.96x
|
1.72x
|
0
|
6
|
12,900,000
|
Various
|
Yes
|
|||||||||||||||||
Property
|
37.01
|
Quality Inn Greenfield
|
0.4%
|
6,700,000
|
04/01/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
37.02
|
Holiday Inn Express Columbus
|
0.4%
|
6,200,000
|
04/03/2014
|
Yes
|
||||||||||||||||||||||||
Loan
|
38
|
Lake Serene Shopping Center
|
0.7%
|
Soft
|
Springing
|
No
|
1.41x
|
1.31x
|
0
|
1
|
12,500,000
|
03/26/2014
|
Yes
|
|||||||||||||||||
Loan
|
39
|
Holiday Inn & Suites - Phoenix
|
0.7%
|
1
|
Hard
|
Springing
|
No
|
1.99x
|
1.75x
|
0
|
1
|
13,500,000
|
06/02/2014
|
Yes
|
||||||||||||||||
Loan
|
40
|
Highland Crossings
|
0.7%
|
59
|
Springing Hard
|
Springing
|
No
|
1.98x
|
1.89x
|
0
|
5
|
18,400,000
|
04/28/2014
|
Yes
|
||||||||||||||||
Loan
|
41
|
Jacksonville ICE
|
0.7%
|
119
|
Hard
|
Springing
|
No
|
2.21x
|
2.01x
|
0
|
6
|
14,300,000
|
05/09/2014
|
Yes
|
||||||||||||||||
Loan
|
42
|
Grand Resort Apartments
|
0.6%
|
Soft
|
Springing
|
No
|
1.41x
|
1.34x
|
0
|
6
|
10,650,000
|
03/21/2014
|
Yes
|
|||||||||||||||||
Loan
|
43
|
Trails of Walnut Creek
|
0.6%
|
Springing Soft
|
Springing
|
No
|
1.49x
|
1.34x
|
0
|
5
|
11,600,000
|
03/19/2014
|
Yes
|
|||||||||||||||||
Loan
|
44
|
Blairstown Shopping Center
|
0.6%
|
Springing Hard
|
Springing
|
No
|
1.70x
|
1.61x
|
5
|
5
|
10,900,000
|
12/07/2013
|
Yes
|
|||||||||||||||||
Loan
|
45
|
The Flats at Ninth Avenue
|
0.6%
|
48
|
Soft
|
Springing
|
No
|
Yes - G
|
1.37x
|
1.26x
|
5
|
1
|
11,800,000
|
06/04/2014
|
Yes
|
% of
|
Remaining
|
Crossed
|
FIRREA
|
|||||||||||||||||||||||||||
Property
|
Initial Pool
|
Interest Only
|
Cash
|
With
|
Related
|
Underwritten
|
Underwritten
|
Grace
|
Payment
|
Appraised
|
Appraisal
|
Compliant
|
||||||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Period(7)
|
Lockbox (9)
|
Management (10)
|
Other Loans (11)
|
Borrower
|
NOI DSCR (8)(11)
|
NCF DSCR (8)(11)
|
Period (13)
|
Date
|
Value ($)(14)
|
As-of Date
|
(Yes/No)
|
|||||||||||||||
Loan
|
46
|
Wyndham Plaza
|
0.6%
|
60
|
Hard
|
Springing
|
No
|
1.71x
|
1.50x
|
0
|
6
|
11,000,000
|
05/19/2014
|
Yes
|
||||||||||||||||
Loan
|
47
|
Ashley Woods
|
0.6%
|
35
|
Soft Springing Hard
|
Springing
|
No
|
Yes - H
|
1.63x
|
1.39x
|
0
|
6
|
9,900,000
|
04/09/2014
|
Yes
|
|||||||||||||||
Loan
|
48
|
Parkway Plaza
|
0.6%
|
35
|
Springing Hard
|
Springing
|
No
|
1.38x
|
1.30x
|
0
|
5
|
10,000,000
|
04/04/2014
|
Yes
|
||||||||||||||||
Loan
|
49
|
Tierra Bella Apartments
|
0.5%
|
16
|
Springing Soft
|
Springing
|
No
|
1.76x
|
1.64x
|
0
|
5
|
9,580,000
|
10/07/2013
|
Yes
|
||||||||||||||||
Loan
|
50
|
Mattydale Commons
|
0.5%
|
Hard
|
Springing
|
No
|
1.67x
|
1.41x
|
0
|
5
|
8,800,000
|
05/06/2014
|
Yes
|
|||||||||||||||||
Loan
|
51
|
Dutch Fork Crossing
|
0.5%
|
Springing Hard
|
Springing
|
No
|
1.71x
|
1.59x
|
0
|
6
|
8,450,000
|
03/17/2014
|
Yes
|
|||||||||||||||||
Loan
|
52
|
Ridgeview Retail Center
|
0.5%
|
Springing Hard
|
Springing
|
No
|
2.11x
|
2.00x
|
0
|
6
|
11,400,000
|
04/02/2014
|
Yes
|
|||||||||||||||||
Loan
|
53
|
MacNeal Medical Office
|
0.5%
|
Hard
|
In Place
|
No
|
2.18x
|
1.99x
|
0
|
6
|
10,000,000
|
04/14/2014
|
Yes
|
|||||||||||||||||
Loan
|
54
|
Dollar Self Storage - Mesa
|
0.5%
|
None
|
None
|
No
|
Yes - I
|
1.55x
|
1.51x
|
0
|
1
|
9,500,000
|
05/08/2014
|
Yes
|
||||||||||||||||
Loan
|
55
|
Holiday Inn Express - Smithfield
|
0.5%
|
Hard
|
Springing
|
No
|
1.94x
|
1.76x
|
0
|
6
|
9,600,000
|
04/16/2014
|
Yes
|
|||||||||||||||||
Loan
|
56
|
Fairfield Inn & Suites Portfolio
|
0.5%
|
24
|
Hard
|
Springing
|
No
|
2.60x
|
2.28x
|
0
|
6
|
11,500,000
|
05/01/2014
|
Yes
|
||||||||||||||||
Property
|
56.01
|
Fairfield Inn & Suites Asheboro
|
0.3%
|
6,200,000
|
05/01/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
56.02
|
Fairfield Inn & Suites Kingsland
|
0.2%
|
5,300,000
|
05/01/2014
|
Yes
|
||||||||||||||||||||||||
Loan
|
57
|
William Penn Plaza
|
0.5%
|
33
|
Hard
|
Springing
|
No
|
1.87x
|
1.71x
|
0
|
5
|
8,300,000
|
01/08/2014
|
Yes
|
||||||||||||||||
Loan
|
58
|
Arbors on Taylor
|
0.5%
|
36
|
Springing Soft
|
Springing
|
No
|
Yes - D
|
1.51x
|
1.42x
|
0
|
6
|
7,875,000
|
03/28/2014
|
Yes
|
|||||||||||||||
Loan
|
59
|
357 West 16th Street (30)
|
0.4%
|
120
|
Springing Soft
|
Springing
|
No
|
1.71x
|
1.69x
|
0
|
6
|
11,200,000
|
06/01/2014
|
Yes
|
||||||||||||||||
Loan
|
60
|
Hartford Run
|
0.4%
|
36
|
Springing Soft
|
Springing
|
No
|
Yes - D
|
1.84x
|
1.53x
|
0
|
6
|
7,950,000
|
03/25/2014
|
Yes
|
|||||||||||||||
Loan
|
61
|
ARI Fleet
|
0.4%
|
Springing Hard
|
Springing
|
No
|
1.86x
|
1.68x
|
0
|
5
|
8,200,000
|
02/25/2014
|
Yes
|
|||||||||||||||||
Loan
|
62
|
Valley Oaks (30)
|
0.4%
|
Springing Hard
|
Springing
|
No
|
2.66x
|
2.50x
|
0
|
5
|
10,830,000
|
01/23/2014
|
Yes
|
|||||||||||||||||
Loan
|
63
|
Towerview Apartments
|
0.4%
|
Springing Soft
|
Springing
|
No
|
Yes - H
|
1.69x
|
1.39x
|
0
|
6
|
6,480,000
|
04/09/2014
|
Yes
|
||||||||||||||||
Loan
|
64
|
Chicago Multi Portfolio
|
0.4%
|
Hard
|
Springing
|
No
|
1.67x
|
1.46x
|
0
|
5
|
7,010,000
|
03/13/2014
|
Yes
|
|||||||||||||||||
Property
|
64.01
|
6700-6714 South Merill Avenue
|
0.1%
|
2,060,000
|
03/13/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
64.02
|
7451-7453 South Vernon Avenue
|
0.1%
|
1,020,000
|
03/13/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
64.03
|
7253-7255 South Evans Avenue
|
0.0%
|
870,000
|
03/13/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
64.04
|
6732-6740 South East End Avenue
|
0.0%
|
850,000
|
03/13/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
64.05
|
7600-7604 South Honore Street
|
0.0%
|
710,000
|
03/13/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
64.06
|
7146-7152 South Claremont Avenue
|
0.0%
|
510,000
|
03/13/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
64.07
|
2501-2503 West Marquette Road
|
0.0%
|
410,000
|
03/13/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
64.08
|
2500-2502 West Marquette Road
|
0.0%
|
380,000
|
03/13/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
64.09
|
2448‐2456 West 68th Street
|
0.0%
|
200,000
|
03/13/2014
|
Yes
|
||||||||||||||||||||||||
Loan
|
65
|
Killian Apartments
|
0.4%
|
24
|
Springing Soft
|
Springing
|
No
|
1.42x
|
1.32x
|
0
|
5
|
6,700,000
|
05/09/2014
|
Yes
|
||||||||||||||||
Loan
|
66
|
2700 East Foothill (30)
|
0.4%
|
60
|
Springing Hard
|
Springing
|
No
|
2.42x
|
2.39x
|
0
|
6
|
7,550,000
|
05/07/2014
|
Yes
|
||||||||||||||||
Loan
|
67
|
Brooklyn Portfolio
|
0.4%
|
36
|
Springing Soft
|
Springing
|
No
|
1.34x
|
1.31x
|
0
|
5
|
7,800,000
|
05/05/2014
|
Yes
|
||||||||||||||||
Property
|
67.01
|
462 Myrtle Avenue
|
0.1%
|
3,100,000
|
05/05/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
67.02
|
219 Dekalb Avenue
|
0.1%
|
2,500,000
|
05/05/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
67.03
|
815 Saint Johns Place
|
0.1%
|
2,200,000
|
05/05/2014
|
Yes
|
||||||||||||||||||||||||
Loan
|
68
|
Belcrest Apartments
|
0.4%
|
Springing Soft
|
Springing
|
No
|
2.00x
|
1.76x
|
0
|
5
|
7,600,000
|
05/05/2014
|
Yes
|
|||||||||||||||||
Loan
|
69
|
The Falls at Arlington
|
0.3%
|
12
|
Soft
|
Springing
|
No
|
1.85x
|
1.73x
|
0
|
6
|
6,090,000
|
05/15/2014
|
Yes
|
||||||||||||||||
Loan
|
70
|
Shops at Lee’s Hill
|
0.3%
|
Springing Hard
|
Springing
|
No
|
1.69x
|
1.59x
|
0
|
6
|
6,500,000
|
05/13/2014
|
Yes
|
|||||||||||||||||
Loan
|
71
|
River Forest Medical Office
|
0.3%
|
24
|
Hard
|
Springing
|
No
|
Yes - F
|
1.44x
|
1.43x
|
5
|
1
|
5,930,000
|
05/30/2014
|
Yes
|
|||||||||||||||
Loan
|
72
|
Dollar Self Storage - Apache Junction
|
0.3%
|
None
|
None
|
No
|
Yes - I
|
1.57x
|
1.53x
|
0
|
1
|
6,200,000
|
05/08/2014
|
Yes
|
||||||||||||||||
Loan
|
73
|
Sumter Square
|
0.3%
|
Springing Hard
|
Springing
|
No
|
1.72x
|
1.56x
|
0
|
5
|
5,400,000
|
04/10/2014
|
Yes
|
|||||||||||||||||
Loan
|
74
|
Spartanburg Apartments
|
0.3%
|
Springing Soft
|
Springing
|
No
|
1.60x
|
1.40x
|
0
|
1
|
6,000,000
|
04/24/2014
|
Yes
|
|||||||||||||||||
Loan
|
75
|
Stanley Apartments
|
0.3%
|
Soft Springing Hard
|
Springing
|
No
|
1.59x
|
1.57x
|
0
|
6
|
6,500,000
|
04/14/2014
|
Yes
|
|||||||||||||||||
Loan
|
76
|
Olivewood Apartments
|
0.3%
|
24
|
Springing Soft
|
Springing
|
No
|
Yes - J
|
2.09x
|
1.88x
|
0
|
6
|
4,600,000
|
05/06/2014
|
Yes
|
|||||||||||||||
Loan
|
77
|
Walgreens - Duluth, GA
|
0.3%
|
1
|
Springing Hard
|
Springing
|
No
|
Yes - K
|
1.62x
|
1.61x
|
5
|
1
|
5,830,000
|
06/04/2014
|
Yes
|
|||||||||||||||
Loan
|
78
|
Park Chateau
|
0.3%
|
35
|
Springing Soft
|
Springing
|
No
|
1.69x
|
1.54x
|
0
|
5
|
4,450,000
|
03/12/2014
|
Yes
|
||||||||||||||||
Loan
|
79
|
314 Clematis
|
0.3%
|
25
|
Hard
|
Springing
|
No
|
1.61x
|
1.40x
|
0
|
6
|
4,400,000
|
04/21/2014
|
Yes
|
||||||||||||||||
Loan
|
80
|
Microtel Inn & Suites
|
0.3%
|
Soft
|
Springing
|
No
|
1.68x
|
1.48x
|
0
|
5
|
4,750,000
|
02/04/2014
|
Yes
|
|||||||||||||||||
Loan
|
81
|
Palm Desert Self Storage
|
0.2%
|
Springing Soft
|
Springing
|
No
|
1.51x
|
1.47x
|
0
|
5
|
4,500,000
|
05/14/2014
|
Yes
|
|||||||||||||||||
Loan
|
82
|
Walgreens - Sandy Springs, GA
|
0.2%
|
1
|
Springing Hard
|
Springing
|
No
|
Yes - K
|
1.66x
|
1.60x
|
5
|
1
|
5,780,000
|
06/04/2014
|
Yes
|
|||||||||||||||
Loan
|
83
|
Building 3 & Sand Creek Plaza
|
0.2%
|
Springing Hard
|
Springing
|
No
|
1.39x
|
1.28x
|
0
|
6
|
4,690,000
|
01/16/2014
|
Yes
|
|||||||||||||||||
Property
|
83.01
|
Building 3
|
0.1%
|
2,470,000
|
01/16/2014
|
Yes
|
||||||||||||||||||||||||
Property
|
83.02
|
Sand Creek Plaza
|
0.1%
|
2,220,000
|
01/16/2014
|
Yes
|
||||||||||||||||||||||||
Loan
|
84
|
Richmond Hill Shopping Center
|
0.2%
|
Springing Hard
|
Springing
|
No
|
1.62x
|
1.47x
|
0
|
6
|
4,200,000
|
04/10/2014
|
Yes
|
|||||||||||||||||
Loan
|
85
|
Eagle Island Marketplace
|
0.2%
|
59
|
Springing Hard
|
Springing
|
No
|
1.76x
|
1.65x
|
0
|
5
|
4,950,000
|
05/06/2014
|
Yes
|
||||||||||||||||
Loan
|
86
|
Granville Place Apartments
|
0.2%
|
Soft
|
Springing
|
No
|
Yes - L
|
1.50x
|
1.39x
|
0
|
5
|
3,975,000
|
05/07/2014
|
Yes
|
||||||||||||||||
Loan
|
87
|
Garden Court Apartments
|
0.2%
|
24
|
Springing Soft
|
Springing
|
No
|
Yes - J
|
2.11x
|
1.92x
|
0
|
6
|
3,500,000
|
05/06/2014
|
Yes
|
|||||||||||||||
Loan
|
88
|
Granville Place West Apartments
|
0.2%
|
Soft
|
Springing
|
No
|
Yes - L
|
1.33x
|
1.27x
|
0
|
5
|
3,400,000
|
05/07/2014
|
Yes
|
||||||||||||||||
Loan
|
89
|
Newberry Apartments
|
0.2%
|
24
|
Springing Soft
|
Springing
|
No
|
Yes - J
|
2.12x
|
1.90x
|
0
|
6
|
3,250,000
|
05/05/2014
|
Yes
|
|||||||||||||||
Loan
|
90
|
Embassy Waltham
|
0.2%
|
Hard
|
Springing
|
No
|
1.80x
|
1.60x
|
0
|
5
|
3,200,000
|
02/25/2014
|
Yes
|
|||||||||||||||||
Loan
|
91
|
Towne Storage
|
0.1%
|
Springing Soft
|
Springing
|
No
|
1.50x
|
1.36x
|
5
|
1
|
2,980,000
|
06/20/2014
|
Yes
|
COMM 2014-UBS4
|
||||||||||||||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
||||||||||||||||||||||||||||
Net
|
||||||||||||||||||||||||||||
% of
|
Cut-Off
|
Rentable Area
|
Units
|
|||||||||||||||||||||||||
Property
|
Initial Pool
|
Date LTV
|
LTV Ratio at
|
Year
|
Year
|
(SF/Units/
|
of
|
|||||||||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Ratio (11)(14)
|
Maturity or ARD (11)(14)
|
Address
|
City
|
County
|
State
|
Zip Code
|
Built
|
Renovated
|
Rooms)
|
Measure
|
||||||||||||||
Loan
|
1
|
State Farm Portfolio (28)(29)
|
9.9%
|
71.0%
|
71.0%
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
3,397,783
|
Sq. Ft.
|
||||||||||||||
Property
|
1.01
|
Charlottesville State Farm Office
|
1.3%
|
1500 State Farm Boulevard
|
Charlottesville
|
Albemarle
|
VA
|
22909
|
1978
|
2012
|
362,155
|
Sq. Ft.
|
||||||||||||||||
Property
|
1.02
|
Murfreesboro State Farm Office
|
1.2%
|
2500 Memorial Boulevard
|
Murfreesboro
|
Rutherford
|
TN
|
37131
|
1989
|
NAP
|
402,177
|
Sq. Ft.
|
||||||||||||||||
Property
|
1.03
|
Ballston Spa State Farm Office
|
1.1%
|
100 State Farm Place
|
Malta
|
Saratoga
|
NY
|
12020
|
1991
|
2012
|
336,382
|
Sq. Ft.
|
||||||||||||||||
Property
|
1.04
|
Birmingham State Farm Office
|
1.0%
|
100 State Farm Parkway
|
Birmingham
|
Jefferson
|
AL
|
35209
|
1992
|
NAP
|
312,989
|
Sq. Ft.
|
||||||||||||||||
Property
|
1.05
|
Tulsa State Farm Office
|
0.9%
|
12222 State Farm Boulevard
|
Tulsa
|
Tulsa
|
OK
|
74146
|
1989
|
NAP
|
287,580
|
Sq. Ft.
|
||||||||||||||||
Property
|
1.06
|
Columbia State Farm Office
|
0.9%
|
4700 South Providence Road
|
Columbia
|
Boone
|
MO
|
65203
|
1992
|
2008-2013
|
335,049
|
Sq. Ft.
|
||||||||||||||||
Property
|
1.07
|
Jacksonville State Farm Office
|
0.8%
|
8001 Baymeadows Way
|
Jacksonville
|
Duval
|
FL
|
32256
|
1977
|
NAP
|
302,440
|
Sq. Ft.
|
||||||||||||||||
Property
|
1.08
|
Lincoln North State Farm Office
|
0.6%
|
222 South 84th Street
|
Lincoln
|
Lancaster
|
NE
|
68510
|
1988
|
2011
|
224,175
|
Sq. Ft.
|
||||||||||||||||
Property
|
1.09
|
Greeley Central State Farm Office
|
0.6%
|
1555 Promontory Circle
|
Greeley
|
Weld
|
CO
|
80634
|
2003
|
NAP
|
194,203
|
Sq. Ft.
|
||||||||||||||||
Property
|
1.10
|
New Albany State Farm Office
|
0.5%
|
5400 New Albany Road East
|
New Albany
|
Franklin
|
OH
|
43054
|
2002
|
NAP
|
148,782
|
Sq. Ft.
|
||||||||||||||||
Property
|
1.11
|
Lincoln South State Farm Office
|
0.4%
|
500 South 84th Street
|
Lincoln
|
Lancaster
|
NE
|
68510
|
2000
|
2007
|
128,971
|
Sq. Ft.
|
||||||||||||||||
Property
|
1.12
|
Greeley South State Farm Office
|
0.3%
|
1555 Promontory Circle
|
Greeley
|
Weld
|
CO
|
80634
|
2003
|
NAP
|
112,874
|
Sq. Ft.
|
||||||||||||||||
Property
|
1.13
|
Kalamazoo State Farm Office
|
0.3%
|
5564 Portage Road
|
Portage
|
Kalamazoo
|
MI
|
49002
|
1989
|
1998
|
105,639
|
Sq. Ft.
|
||||||||||||||||
Property
|
1.14
|
Greeley North State Farm Office
|
0.3%
|
1555 Promontory Circle
|
Greeley
|
Weld
|
CO
|
80634
|
2001
|
NAP
|
144,367
|
Sq. Ft.
|
||||||||||||||||
Loan
|
2
|
597 Fifth Avenue (29)(30)
|
8.2%
|
58.3%
|
58.3%
|
597 Fifth Avenue
|
New York
|
New York
|
NY
|
10017
|
1913, 1920
|
NAP
|
80,032
|
Sq. Ft.
|
||||||||||||||
Loan
|
3
|
Refinery Hotel
|
5.4%
|
48.3%
|
35.2%
|
63 West 38th Street
|
New York
|
New York
|
NY
|
10018
|
1912
|
2011-2013
|
197
|
Rooms
|
||||||||||||||
Loan
|
4
|
30 Knightsbridge (29)
|
4.5%
|
70.0%
|
61.9%
|
30 Knightsbridge Road
|
Piscataway
|
Middlesex
|
NJ
|
08854
|
1977
|
2005
|
686,316
|
Sq. Ft.
|
||||||||||||||
Loan
|
5
|
HDM Apartment Portfolio (29)
|
4.0%
|
74.9%
|
69.7%
|
Various
|
Various
|
Various
|
TX
|
Various
|
Various
|
Various
|
1,348
|
Units
|
||||||||||||||
Property
|
5.01
|
Oak Villas
|
1.4%
|
2346 North MacArthur Boulevard
|
Irving
|
Dallas
|
TX
|
75062
|
1964
|
NAP
|
548
|
Units
|
||||||||||||||||
Property
|
5.02
|
Park Village
|
1.1%
|
14100 Rio Bonito
|
Houston
|
Harris
|
TX
|
77083
|
1994
|
2012
|
312
|
Units
|
||||||||||||||||
Property
|
5.03
|
Braeburn Colony
|
0.7%
|
8917 South Gessner Road
|
Houston
|
Harris
|
TX
|
77074
|
1970
|
2010
|
275
|
Units
|
||||||||||||||||
Property
|
5.04
|
Applewood Village Townhomes
|
0.4%
|
15455 Ella Boulevard
|
Houston
|
Harris
|
TX
|
77090
|
1985
|
2010
|
92
|
Units
|
||||||||||||||||
Property
|
5.05
|
Beacon Hill
|
0.4%
|
8110 Creekbend Drive
|
Houston
|
Harris
|
TX
|
77071
|
1983
|
2010
|
121
|
Units
|
||||||||||||||||
Loan
|
6
|
Netpark Tampa Bay (30)
|
3.7%
|
57.9%
|
53.3%
|
5701 East Hillsborough Avenue
|
Tampa
|
Hillsborough
|
FL
|
33610
|
1976
|
1999
|
929,023
|
Sq. Ft.
|
||||||||||||||
Loan
|
7
|
Holiday Inn & Suites Ocean City
|
3.6%
|
72.3%
|
59.0%
|
1701 Atlantic Avenue
|
Ocean City
|
Worcester
|
MD
|
21842
|
2001-2003
|
2009-2013
|
210
|
Rooms
|
||||||||||||||
Loan
|
8
|
North Pointe Business Park (29)
|
2.8%
|
72.4%
|
57.9%
|
1261 South 820 East, 825 East 1180 South and 1120 South 630 East
|
American Fork
|
Utah
|
UT
|
84003
|
2008, 2009, 2014
|
NAP
|
250,506
|
Sq. Ft.
|
||||||||||||||
Loan
|
9
|
Cross County Plaza (29)
|
2.5%
|
72.4%
|
60.4%
|
4340 Okeechobee Boulevard
|
West Palm Beach
|
Palm Beach
|
FL
|
33409
|
1998
|
NAP
|
357,537
|
Sq. Ft.
|
||||||||||||||
Loan
|
10
|
Windsor Station (29)
|
2.4%
|
68.3%
|
62.9%
|
2810 Lord Baltimore Drive
|
Woodlawn
|
Baltimore
|
MD
|
21244
|
1980
|
2011
|
222,170
|
Sq. Ft.
|
||||||||||||||
Loan
|
11
|
88 Third Avenue (30)
|
2.4%
|
73.0%
|
62.7%
|
88 Third Avenue
|
Brooklyn
|
Kings
|
NY
|
11217
|
1925
|
2006
|
99,520
|
Sq. Ft.
|
||||||||||||||
Loan
|
12
|
Richland Town Centre
|
2.3%
|
71.4%
|
58.2%
|
340 Town Centre Drive
|
Johnstown
|
Cambria
|
PA
|
15904
|
2004
|
NAP
|
291,037
|
Sq. Ft.
|
||||||||||||||
Loan
|
13
|
Hampton Inn & Suites Crystal City
|
1.9%
|
58.5%
|
47.8%
|
2000 Jefferson Davis Highway
|
Arlington
|
Arlington
|
VA
|
22202
|
2003
|
2012
|
161
|
Rooms
|
||||||||||||||
Loan
|
14
|
Hilton Garden Inn Marina del Rey (30)
|
1.8%
|
63.5%
|
51.7%
|
4200 Admiralty Way
|
Marina del Rey
|
Los Angeles
|
CA
|
90292
|
1977
|
2013
|
134
|
Rooms
|
||||||||||||||
Loan
|
15
|
La Paz Plaza
|
1.4%
|
65.2%
|
54.2%
|
26131, 26137 and 26161 La Paz Road
|
Mission Viejo
|
Orange
|
CA
|
92691
|
1972
|
2006
|
51,766
|
Sq. Ft.
|
||||||||||||||
Loan
|
16
|
Plaza Alicia
|
0.4%
|
65.2%
|
54.2%
|
23981 Alicia Parkway
|
Mission Viejo
|
Orange
|
CA
|
92691
|
1975
|
2008
|
11,572
|
Sq. Ft.
|
||||||||||||||
Loan
|
17
|
Fairways at South Shore
|
1.7%
|
71.2%
|
67.7%
|
3045 Marina Bay Drive
|
League City
|
Galveston
|
TX
|
77573
|
2000
|
2014
|
332
|
Units
|
||||||||||||||
Loan
|
18
|
4925 Tabler Station (30)
|
1.7%
|
59.7%
|
48.6%
|
4925 Tabler Station Road
|
Inwood
|
Berkeley
|
WV
|
25428
|
2000, 2005
|
NAP
|
763,371
|
Sq. Ft.
|
||||||||||||||
Loan
|
19
|
The Showcase at Indio
|
1.6%
|
69.0%
|
60.9%
|
42225 and 42425 Jackson Street
|
Indio
|
Riverside
|
CA
|
92203
|
2008
|
NAP
|
157,540
|
Sq. Ft.
|
||||||||||||||
Loan
|
20
|
Fremont Moreno 3rd Street Promenade
|
1.6%
|
58.2%
|
51.1%
|
1241-1247 Third Street Promenade
|
Santa Monica
|
Los Angeles
|
CA
|
90401
|
1948, 1952
|
NAP
|
14,400
|
Sq. Ft.
|
||||||||||||||
Loan
|
21
|
The Mercantile Building (30)
|
1.5%
|
74.9%
|
60.7%
|
40 Northeast Loop 410
|
San Antonio
|
Bexar
|
TX
|
78216
|
1981
|
2011
|
152,745
|
Sq. Ft.
|
||||||||||||||
Loan
|
22
|
Park Place Promenade (30)
|
1.2%
|
71.8%
|
58.2%
|
2016, 2038, 2040, 2046, 2116 and 2226 South Mooney Boulevard
|
Visalia
|
Tulare
|
CA
|
93277
|
2004
|
NAP
|
83,902
|
Sq. Ft.
|
||||||||||||||
Loan
|
23
|
Walgreens Spokane
|
0.4%
|
70.0%
|
70.0%
|
2702 North Argonne Road
|
Millwood
|
Spokane
|
WA
|
99212
|
2007
|
NAP
|
13,650
|
Sq. Ft.
|
||||||||||||||
Loan
|
24
|
Walgreens OKC
|
0.4%
|
70.0%
|
70.0%
|
5901 Northwest 122nd Street
|
Oklahoma City
|
Oklahoma
|
OK
|
73142
|
2008
|
NAP
|
14,490
|
Sq. Ft.
|
||||||||||||||
Loan
|
25
|
Walgreens Tukwila
|
0.4%
|
70.0%
|
70.0%
|
3716 South 144th Street
|
Tukwila
|
King
|
WA
|
98168
|
2008
|
NAP
|
9,876
|
Sq. Ft.
|
||||||||||||||
Loan
|
26
|
Library Lofts West
|
1.1%
|
69.6%
|
57.2%
|
127 West 10th Street
|
Kansas City
|
Jackson
|
MO
|
64105
|
1924
|
2003-2009
|
165
|
Units
|
||||||||||||||
Loan
|
27
|
Spanish Fort Apartments
|
1.0%
|
69.4%
|
68.3%
|
30000 Town Center Avenue
|
Spanish Fort
|
Baldwin
|
AL
|
36527
|
2009
|
NAP
|
216
|
Units
|
||||||||||||||
Loan
|
28
|
Columbia Associates Portfolio
|
1.0%
|
68.9%
|
57.2%
|
Various
|
Various
|
Various
|
NY
|
Various
|
Various
|
NAP
|
198,903
|
Sq. Ft.
|
||||||||||||||
Property
|
28.01
|
15 Columbia Circle
|
0.4%
|
15 Columbia Circle
|
Albany
|
Albany
|
NY
|
12203
|
1994
|
NAP
|
81,984
|
Sq. Ft.
|
||||||||||||||||
Property
|
28.02
|
1 Columbia Circle
|
0.3%
|
1 Columbia Circle
|
Albany
|
Albany
|
NY
|
12203
|
1991
|
NAP
|
68,642
|
Sq. Ft.
|
||||||||||||||||
Property
|
28.03
|
115-125 Indigo Creek Drive
|
0.2%
|
115-125 Indigo Creek Drive
|
Greece
|
Monroe
|
NY
|
14626
|
1994
|
NAP
|
26,700
|
Sq. Ft.
|
||||||||||||||||
Property
|
28.04
|
13 Columbia Circle
|
0.1%
|
13 Columbia Circle
|
Albany
|
Albany
|
NY
|
12203
|
1996
|
NAP
|
21,577
|
Sq. Ft.
|
||||||||||||||||
Loan
|
29
|
Twin Towers
|
0.9%
|
64.2%
|
58.7%
|
1106 Clayton Lane
|
Austin
|
Travis
|
TX
|
78723
|
1973
|
2012
|
176,915
|
Sq. Ft.
|
||||||||||||||
Loan
|
30
|
HP Warehouse - Des Moines
|
0.9%
|
70.9%
|
57.8%
|
3440 Gannett Avenue
|
Des Moines
|
Polk
|
IA
|
50321
|
2012
|
NAP
|
300,677
|
Sq. Ft.
|
||||||||||||||
Loan
|
31
|
Villas at Jasmine Creek
|
0.9%
|
67.7%
|
60.7%
|
1878 East Nine Mile Road
|
Pensacola
|
Escambia
|
FL
|
32514
|
1986
|
2013
|
200
|
Units
|
||||||||||||||
Loan
|
32
|
Casa Palmas
|
0.8%
|
75.0%
|
65.1%
|
3500 Red Bluff Road
|
Pasadena
|
Harris
|
TX
|
77503
|
1969
|
2012
|
308
|
Units
|
||||||||||||||
Loan
|
33
|
Mount Princeton Hot Springs Resort
|
0.8%
|
59.1%
|
44.9%
|
15870 County Road 162
|
Nathrop
|
Chaffee
|
CO
|
81236
|
1960
|
2009-2011
|
76
|
Rooms
|
||||||||||||||
Loan
|
34
|
West Side Village
|
0.8%
|
67.0%
|
54.6%
|
1214 West 6th Street
|
Austin
|
Travis
|
TX
|
78703
|
1960
|
1995
|
50,107
|
Sq. Ft.
|
||||||||||||||
Loan
|
35
|
Falls at Clearwood Apartments
|
0.8%
|
62.4%
|
57.1%
|
613 Clearwood Drive
|
Richardson
|
Dallas
|
TX
|
75081
|
1970
|
2013
|
236
|
Units
|
||||||||||||||
Loan
|
36
|
Panorama Apartments
|
0.8%
|
65.2%
|
52.8%
|
1617 West Admiralty Heights Lane
|
Bremerton
|
Kitsap
|
WA
|
98312
|
1996
|
2007
|
138
|
Units
|
||||||||||||||
Loan
|
37
|
InnVite Hotel Portfolio
|
0.7%
|
73.5%
|
46.0%
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
177
|
Rooms
|
||||||||||||||
Property
|
37.01
|
Quality Inn Greenfield
|
0.4%
|
2270 North State Street
|
Greenfield
|
Hancock
|
IN
|
46140
|
1986
|
2013
|
96
|
Rooms
|
||||||||||||||||
Property
|
37.02
|
Holiday Inn Express Columbus
|
0.4%
|
4041 Hamilton Square Boulevard
|
Groveport
|
Franklin
|
OH
|
43125
|
1992
|
2014
|
81
|
Rooms
|
||||||||||||||||
Loan
|
38
|
Lake Serene Shopping Center
|
0.7%
|
74.9%
|
61.5%
|
3625 148th Street Southwest
|
Lynnwood
|
Snohomish
|
WA
|
98087
|
2009, 2011
|
NAP
|
29,858
|
Sq. Ft.
|
||||||||||||||
Loan
|
39
|
Holiday Inn & Suites - Phoenix
|
0.7%
|
69.0%
|
51.2%
|
3220 South 48th Street
|
Phoenix
|
Maricopa
|
AZ
|
85040
|
2010
|
NAP
|
114
|
Rooms
|
||||||||||||||
Loan
|
40
|
Highland Crossings
|
0.7%
|
48.9%
|
44.6%
|
27811, 27945, 27949 and 27923 Greenspot Road
|
Highland
|
San Bernardino
|
CA
|
92346
|
2009
|
NAP
|
42,999
|
Sq. Ft.
|
||||||||||||||
Loan
|
41
|
Jacksonville ICE
|
0.7%
|
59.5%
|
59.5%
|
13077 Veveras Drive
|
Jacksonville
|
Duval
|
FL
|
32258
|
2012
|
NAP
|
47,386
|
Sq. Ft.
|
||||||||||||||
Loan
|
42
|
Grand Resort Apartments
|
0.6%
|
73.9%
|
60.5%
|
1205 Devonwood Drive
|
Merced
|
Merced
|
CA
|
95348
|
1984
|
2012
|
150
|
Units
|
||||||||||||||
Loan
|
43
|
Trails of Walnut Creek
|
0.6%
|
66.4%
|
61.0%
|
11511 Metric Boulevard
|
Austin
|
Travis
|
TX
|
78758
|
1985
|
NAP
|
156
|
Units
|
||||||||||||||
Loan
|
44
|
Blairstown Shopping Center
|
0.6%
|
70.2%
|
58.5%
|
152 State Route 94
|
Blairstown
|
Warren
|
NJ
|
07825
|
1996
|
NAP
|
68,637
|
Sq. Ft.
|
||||||||||||||
Loan
|
45
|
The Flats at Ninth Avenue
|
0.6%
|
64.2%
|
57.5%
|
7601 North 9th Avenue
|
Pensacola
|
Escambia
|
FL
|
32514
|
1971
|
2012
|
168
|
Units
|
Net
|
||||||||||||||||||||||||||||
% of
|
Cut-Off
|
Rentable Area
|
Units
|
|||||||||||||||||||||||||
Property
|
Initial Pool
|
Date LTV
|
LTV Ratio at
|
Year
|
Year
|
(SF/Units/
|
of
|
|||||||||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Ratio (11)(14)
|
Maturity or ARD (11)(14)
|
Address
|
City
|
County
|
State
|
Zip Code
|
Built
|
Renovated
|
Rooms)
|
Measure
|
||||||||||||||
Loan
|
46
|
Wyndham Plaza
|
0.6%
|
68.4%
|
62.8%
|
2700-2704 and 2750 East Southlake Boulevard
|
Southlake
|
Tarrant
|
TX
|
76092
|
2004
|
NAP
|
67,843
|
Sq. Ft.
|
||||||||||||||
Loan
|
47
|
Ashley Woods
|
0.6%
|
75.0%
|
66.0%
|
2300 Walden Glen Circle
|
Cincinnati
|
Hamilton
|
OH
|
45231
|
1970
|
NAP
|
352
|
Units
|
||||||||||||||
Loan
|
48
|
Parkway Plaza
|
0.6%
|
73.5%
|
64.6%
|
5113-5265 South John Young Parkway
|
Orlando
|
Orange
|
FL
|
32839
|
1997
|
NAP
|
64,688
|
Sq. Ft.
|
||||||||||||||
Loan
|
49
|
Tierra Bella Apartments
|
0.5%
|
72.0%
|
68.7%
|
6407 Springdale Road
|
Austin
|
Travis
|
TX
|
78723
|
1984
|
NAP
|
205
|
Units
|
||||||||||||||
Loan
|
50
|
Mattydale Commons
|
0.5%
|
73.9%
|
60.8%
|
2803 Brewerton Road
|
Syracuse
|
Onondaga
|
NY
|
13211
|
1967
|
2009-2010
|
156,288
|
Sq. Ft.
|
||||||||||||||
Loan
|
51
|
Dutch Fork Crossing
|
0.5%
|
74.9%
|
61.4%
|
1100 Dutch Fork Road
|
Irmo
|
Richland
|
SC
|
29063
|
2009
|
NAP
|
48,000
|
Sq. Ft.
|
||||||||||||||
Loan
|
52
|
Ridgeview Retail Center
|
0.5%
|
54.8%
|
44.0%
|
6064-6082, 6042-6056 and 5988-5998 Stetson Hills Boulevard
|
Colorado Springs
|
El Paso
|
CO
|
80923
|
2003
|
NAP
|
35,124
|
Sq. Ft.
|
||||||||||||||
Loan
|
53
|
MacNeal Medical Office
|
0.5%
|
61.9%
|
50.1%
|
6804 West Windsor Avenue
|
Berwyn
|
Cook
|
IL
|
60402
|
1930
|
2012
|
47,100
|
Sq. Ft.
|
||||||||||||||
Loan
|
54
|
Dollar Self Storage - Mesa
|
0.5%
|
64.7%
|
52.5%
|
2732 East McKellips Road
|
Mesa
|
Maricopa
|
AZ
|
85213
|
2002, 2008
|
NAP
|
98,755
|
Sq. Ft.
|
||||||||||||||
Loan
|
55
|
Holiday Inn Express - Smithfield
|
0.5%
|
63.5%
|
47.7%
|
190 South Equity Drive
|
Smithfield
|
Johnston
|
NC
|
27577
|
2012
|
NAP
|
80
|
Rooms
|
||||||||||||||
Loan
|
56
|
Fairfield Inn & Suites Portfolio
|
0.5%
|
52.2%
|
44.8%
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
NAP
|
169
|
Rooms
|
||||||||||||||
Property
|
56.01
|
Fairfield Inn & Suites Asheboro
|
0.3%
|
920 Executive Way
|
Asheboro
|
Randolph
|
NC
|
27203
|
2009
|
NAP
|
87
|
Rooms
|
||||||||||||||||
Property
|
56.02
|
Fairfield Inn & Suites Kingsland
|
0.2%
|
1319 East King Avenue
|
Kingsland
|
Camden
|
GA
|
31548
|
2008
|
NAP
|
82
|
Rooms
|
||||||||||||||||
Loan
|
57
|
William Penn Plaza
|
0.5%
|
72.3%
|
63.7%
|
3079 William Penn Highway
|
Palmer Township
|
Northampton
|
PA
|
18045
|
1985
|
NAP
|
91,211
|
Sq. Ft.
|
||||||||||||||
Loan
|
58
|
Arbors on Taylor
|
0.5%
|
74.9%
|
72.7%
|
485 Taylor Road
|
Montgomery
|
Montgomery
|
AL
|
36117
|
1988
|
2008
|
120
|
Units
|
||||||||||||||
Loan
|
59
|
357 West 16th Street (30)
|
0.4%
|
49.6%
|
49.6%
|
357 West 16th Street
|
New York
|
New York
|
NY
|
10011
|
1940
|
2012
|
5,700
|
Sq. Ft.
|
||||||||||||||
Loan
|
60
|
Hartford Run
|
0.4%
|
69.2%
|
67.0%
|
100 Hartford Run
|
Buford
|
Gwinnett
|
GA
|
30518
|
1989
|
NAP
|
259
|
Units
|
||||||||||||||
Loan
|
61
|
ARI Fleet
|
0.4%
|
64.4%
|
52.8%
|
2550 Southwest Grapevine Parkway
|
Grapevine
|
Tarrant
|
TX
|
76051
|
2000
|
NAP
|
50,406
|
Sq. Ft.
|
||||||||||||||
Loan
|
62
|
Valley Oaks (30)
|
0.4%
|
47.9%
|
38.9%
|
2313-2425 South Mooney Boulevard
|
Visalia
|
Tulare
|
CA
|
93277
|
1978
|
1995
|
76,898
|
Sq. Ft.
|
||||||||||||||
Loan
|
63
|
Towerview Apartments
|
0.4%
|
77.2%
|
63.6%
|
5313 East Knoll Court
|
Cincinnati
|
Hamilton
|
OH
|
45239
|
1970
|
NAP
|
316
|
Units
|
||||||||||||||
Loan
|
64
|
Chicago Multi Portfolio
|
0.4%
|
71.3%
|
59.7%
|
Various
|
Chicago
|
Cook
|
IL
|
Various
|
Various
|
Various
|
169
|
Units
|
||||||||||||||
Property
|
64.01
|
6700-6714 South Merill Avenue
|
0.1%
|
6700-6714 South Merill Avenue
|
Chicago
|
Cook
|
IL
|
60649
|
1923
|
NAP
|
50
|
Units
|
||||||||||||||||
Property
|
64.02
|
7451-7453 South Vernon Avenue
|
0.1%
|
7451-7453 South Vernon Avenue
|
Chicago
|
Cook
|
IL
|
60619
|
1932
|
NAP
|
22
|
Units
|
||||||||||||||||
Property
|
64.03
|
7253-7255 South Evans Avenue
|
0.0%
|
7253-7255 South Evans Avenue
|
Chicago
|
Cook
|
IL
|
60619
|
1923
|
NAP
|
18
|
Units
|
||||||||||||||||
Property
|
64.04
|
6732-6740 South East End Avenue
|
0.0%
|
6732-6740 South East End Avenue
|
Chicago
|
Cook
|
IL
|
60649
|
1924
|
2011
|
19
|
Units
|
||||||||||||||||
Property
|
64.05
|
7600-7604 South Honore Street
|
0.0%
|
7600-7604 South Honore Street
|
Chicago
|
Cook
|
IL
|
60620
|
1929
|
NAP
|
15
|
Units
|
||||||||||||||||
Property
|
64.06
|
7146-7152 South Claremont Avenue
|
0.0%
|
7146-7152 South Claremont Avenue
|
Chicago
|
Cook
|
IL
|
60636
|
1930
|
NAP
|
15
|
Units
|
||||||||||||||||
Property
|
64.07
|
2501-2503 West Marquette Road
|
0.0%
|
2501-2503 West Marquette Road
|
Chicago
|
Cook
|
IL
|
60629
|
1926
|
NAP
|
12
|
Units
|
||||||||||||||||
Property
|
64.08
|
2500-2502 West Marquette Road
|
0.0%
|
2500-2502 West Marquette Road
|
Chicago
|
Cook
|
IL
|
60629
|
1923
|
NAP
|
10
|
Units
|
||||||||||||||||
Property
|
64.09
|
2448‐2456 West 68th Street
|
0.0%
|
2448‐2456 West 68th Street
|
Chicago
|
Cook
|
IL
|
60629
|
1931
|
NAP
|
8
|
Units
|
||||||||||||||||
Loan
|
65
|
Killian Apartments
|
0.4%
|
74.6%
|
63.9%
|
1501 Wiloaks Drive
|
Snellville
|
Gwinnett
|
GA
|
30039
|
1981
|
2008
|
132
|
Units
|
||||||||||||||
Loan
|
66
|
2700 East Foothill (30)
|
0.4%
|
65.8%
|
65.8%
|
2700 East Foothill Boulevard
|
Pasadena
|
Los Angeles
|
CA
|
91107
|
1991
|
NAP
|
42,604
|
Sq. Ft.
|
||||||||||||||
Loan
|
67
|
Brooklyn Portfolio
|
0.4%
|
60.3%
|
58.4%
|
Various
|
Brooklyn
|
Kings
|
NY
|
Various
|
Various
|
NAP
|
15
|
Units
|
||||||||||||||
Property
|
67.01
|
462 Myrtle Avenue
|
0.1%
|
462 Myrtle Avenue
|
Brooklyn
|
Kings
|
NY
|
11205
|
1905
|
NAP
|
5
|
Units
|
||||||||||||||||
Property
|
67.02
|
219 Dekalb Avenue
|
0.1%
|
219 Dekalb Avenue
|
Brooklyn
|
Kings
|
NY
|
11205
|
1925
|
NAP
|
4
|
Units
|
||||||||||||||||
Property
|
67.03
|
815 Saint Johns Place
|
0.1%
|
815 Saint Johns Place
|
Brooklyn
|
Kings
|
NY
|
11216
|
1931
|
NAP
|
6
|
Units
|
||||||||||||||||
Loan
|
68
|
Belcrest Apartments
|
0.4%
|
59.5%
|
48.6%
|
5440 Cass Avenue
|
Detroit
|
Wayne
|
MI
|
48202
|
1926
|
NAP
|
141
|
Units
|
||||||||||||||
Loan
|
69
|
The Falls at Arlington
|
0.3%
|
73.9%
|
61.8%
|
2283 Graydon Boulevard
|
Columbus
|
Franklin
|
OH
|
43220
|
1986
|
2014
|
133
|
Units
|
||||||||||||||
Loan
|
70
|
Shops at Lee’s Hill
|
0.3%
|
69.1%
|
56.7%
|
10615 Spotsylvania Avenue
|
Fredericksburg
|
Spotsylvania
|
VA
|
22408
|
1995
|
NAP
|
53,350
|
Sq. Ft.
|
||||||||||||||
Loan
|
71
|
River Forest Medical Office
|
0.3%
|
70.8%
|
61.0%
|
7617 West North Avenue
|
River Forest
|
Cook
|
IL
|
60305
|
2012
|
NAP
|
9,812
|
Sq. Ft.
|
||||||||||||||
Loan
|
72
|
Dollar Self Storage - Apache Junction
|
0.3%
|
66.1%
|
53.7%
|
1441 East Old West Highway
|
Apache Junction
|
Pinal
|
AZ
|
85119
|
2002
|
NAP
|
68,725
|
Sq. Ft.
|
||||||||||||||
Loan
|
73
|
Sumter Square
|
0.3%
|
74.9%
|
61.4%
|
1101 Broad Street
|
Sumter
|
Sumter
|
SC
|
29150
|
1972
|
1992
|
66,755
|
Sq. Ft.
|
||||||||||||||
Loan
|
74
|
Spartanburg Apartments
|
0.3%
|
66.7%
|
54.7%
|
1421 John B. White Senior Boulevard and 106 Kensington Drive
|
Spartanburg
|
Spartanburg
|
SC
|
29306
|
1968, 1990
|
NAP
|
166
|
Units
|
||||||||||||||
Loan
|
75
|
Stanley Apartments
|
0.3%
|
58.2%
|
39.9%
|
901 5th Street Southeast
|
Stanley
|
Mountrail
|
ND
|
58784
|
2013
|
NAP
|
40
|
Units
|
||||||||||||||
Loan
|
76
|
Olivewood Apartments
|
0.3%
|
75.0%
|
64.5%
|
15127 Olivewood Drive
|
Sterling Heights
|
Macomb
|
MI
|
48313
|
1985
|
NAP
|
150
|
Units
|
||||||||||||||
Loan
|
77
|
Walgreens - Duluth, GA
|
0.3%
|
58.3%
|
47.3%
|
6410 West Johns Crossing
|
Duluth
|
Fulton
|
GA
|
30097
|
2003
|
NAP
|
13,650
|
Sq. Ft.
|
||||||||||||||
Loan
|
78
|
Park Chateau
|
0.3%
|
75.0%
|
66.3%
|
512 West Ormsby Avenue
|
Louisville
|
Jefferson
|
KY
|
40203
|
1950
|
2005
|
128
|
Units
|
||||||||||||||
Loan
|
79
|
314 Clematis
|
0.3%
|
75.0%
|
64.6%
|
314 Clematis Street
|
West Palm Beach
|
Palm Beach
|
FL
|
33401
|
1923
|
2003
|
27,091
|
Sq. Ft.
|
||||||||||||||
Loan
|
80
|
Microtel Inn & Suites
|
0.3%
|
68.8%
|
62.3%
|
10645 Rieger Road
|
Baton Rouge
|
East Baton Rouge
|
LA
|
70809
|
1998
|
NAP
|
81
|
Rooms
|
||||||||||||||
Loan
|
81
|
Palm Desert Self Storage
|
0.2%
|
71.1%
|
58.2%
|
39700 Garand Lane
|
Palm Desert
|
Riverside
|
CA
|
92211
|
2000
|
NAP
|
56,400
|
Sq. Ft.
|
||||||||||||||
Loan
|
82
|
Walgreens - Sandy Springs, GA
|
0.2%
|
55.4%
|
44.9%
|
7530 Roswell Road
|
Sandy Springs
|
Fulton
|
GA
|
30350
|
2002
|
NAP
|
15,070
|
Sq. Ft.
|
||||||||||||||
Loan
|
83
|
Building 3 & Sand Creek Plaza
|
0.2%
|
68.2%
|
56.5%
|
Various
|
Brentwood
|
Contra Costa
|
CA
|
94513
|
Various
|
NAP
|
23,748
|
Sq. Ft.
|
||||||||||||||
Property
|
83.01
|
Building 3
|
0.1%
|
181 Sand Creek Road
|
Brentwood
|
Contra Costa
|
CA
|
94513
|
2005
|
NAP
|
15,113
|
Sq. Ft.
|
||||||||||||||||
Property
|
83.02
|
Sand Creek Plaza
|
0.1%
|
200 Sand Creek Road
|
Brentwood
|
Contra Costa
|
CA
|
94513
|
2007
|
NAP
|
8,635
|
Sq. Ft.
|
||||||||||||||||
Loan
|
84
|
Richmond Hill Shopping Center
|
0.2%
|
75.0%
|
61.2%
|
9701 Ford Avenue
|
Richmond Hill
|
Bryan
|
GA
|
31324
|
1999
|
2011
|
45,608
|
Sq. Ft.
|
||||||||||||||
Loan
|
85
|
Eagle Island Marketplace
|
0.2%
|
62.1%
|
57.2%
|
6700 North Linder Road
|
Meridian
|
Ada
|
ID
|
83646
|
2012
|
NAP
|
18,650
|
Sq. Ft.
|
||||||||||||||
Loan
|
86
|
Granville Place Apartments
|
0.2%
|
71.7%
|
58.9%
|
1204 West Granville Avenue
|
Chicago
|
Cook
|
IL
|
60660
|
1924
|
2012
|
40
|
Units
|
||||||||||||||
Loan
|
87
|
Garden Court Apartments
|
0.2%
|
75.0%
|
64.5%
|
402 Stewart Road
|
Monroe
|
Monroe
|
MI
|
48162
|
1988
|
NAP
|
102
|
Units
|
||||||||||||||
Loan
|
88
|
Granville Place West Apartments
|
0.2%
|
73.5%
|
60.4%
|
1210 West Granville Avenue
|
Chicago
|
Cook
|
IL
|
60660
|
1923
|
2013
|
37
|
Units
|
||||||||||||||
Loan
|
89
|
Newberry Apartments
|
0.2%
|
73.7%
|
63.3%
|
106 Falls Court
|
Lansing
|
Eaton
|
MI
|
48917
|
1984
|
NAP
|
110
|
Units
|
||||||||||||||
Loan
|
90
|
Embassy Waltham
|
0.2%
|
67.7%
|
56.4%
|
14-26 Pine Street
|
Waltham
|
Middlesex
|
MA
|
02453
|
1998
|
NAP
|
19,736
|
Sq. Ft.
|
||||||||||||||
Loan
|
91
|
Towne Storage
|
0.1%
|
57.0%
|
46.6%
|
1281 East Washington Dam Road
|
Washington
|
Washington
|
UT
|
84780
|
2008
|
NAP
|
99,657
|
Sq. Ft.
|
COMM 2014-UBS4
|
||||||||||||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
||||||||||||||||||||||||||
Loan per Net
|
||||||||||||||||||||||||||
% of
|
Rentable Area
|
Second Most
|
Second
|
Second
|
Second
|
|||||||||||||||||||||
Property
|
Initial Pool
|
(SF/Units/
|
Prepayment Provisions
|
Most Recent Operating
|
Most Recent
|
Most Recent
|
Most Recent
|
Recent Operating
|
Most Recent
|
Most Recent
|
Most Recent
|
|||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Rooms) ($)(11)
|
(# of payments)(7)(12)(15)
|
Statements Date
|
EGI ($)
|
Expenses($)
|
NOI($)
|
Statements Date
|
EGI($)
|
Expenses($)
|
NOI($)
|
|||||||||||||
Loan
|
1
|
State Farm Portfolio (28)(29)
|
9.9%
|
113
|
L(27), D(89), O(4)
|
|||||||||||||||||||||
Property
|
1.01
|
Charlottesville State Farm Office
|
1.3%
|
143
|
||||||||||||||||||||||
Property
|
1.02
|
Murfreesboro State Farm Office
|
1.2%
|
113
|
||||||||||||||||||||||
Property
|
1.03
|
Ballston Spa State Farm Office
|
1.1%
|
121
|
||||||||||||||||||||||
Property
|
1.04
|
Birmingham State Farm Office
|
1.0%
|
119
|
||||||||||||||||||||||
Property
|
1.05
|
Tulsa State Farm Office
|
0.9%
|
115
|
||||||||||||||||||||||
Property
|
1.06
|
Columbia State Farm Office
|
0.9%
|
98
|
||||||||||||||||||||||
Property
|
1.07
|
Jacksonville State Farm Office
|
0.8%
|
108
|
||||||||||||||||||||||
Property
|
1.08
|
Lincoln North State Farm Office
|
0.6%
|
107
|
||||||||||||||||||||||
Property
|
1.09
|
Greeley Central State Farm Office
|
0.6%
|
112
|
||||||||||||||||||||||
Property
|
1.10
|
New Albany State Farm Office
|
0.5%
|
125
|
||||||||||||||||||||||
Property
|
1.11
|
Lincoln South State Farm Office
|
0.4%
|
107
|
||||||||||||||||||||||
Property
|
1.12
|
Greeley South State Farm Office
|
0.3%
|
105
|
||||||||||||||||||||||
Property
|
1.13
|
Kalamazoo State Farm Office
|
0.3%
|
95
|
||||||||||||||||||||||
Property
|
1.14
|
Greeley North State Farm Office
|
0.3%
|
67
|
||||||||||||||||||||||
Loan
|
2
|
597 Fifth Avenue (29)(30)
|
8.2%
|
1,312
|
L(25), D(88), O(7)
|
T-12 3/31/2014
|
5,227,301
|
2,068,541
|
3,158,760
|
12/31/2013
|
5,237,621
|
2,066,964
|
3,170,657
|
|||||||||||||
Loan
|
3
|
Refinery Hotel
|
5.4%
|
355,330
|
L(24), D(92), O(4)
|
T-12 6/30/2014
|
20,684,969
|
12,001,085
|
8,683,884
|
|||||||||||||||||
Loan
|
4
|
30 Knightsbridge (29)
|
4.5%
|
84
|
L(24), D(89), O(7)
|
T-12 4/30/2014
|
16,096,872
|
8,904,770
|
7,192,102
|
12/31/2013
|
15,089,484
|
8,009,628
|
7,079,856
|
|||||||||||||
Loan
|
5
|
HDM Apartment Portfolio (29)
|
4.0%
|
38,576
|
L(13), YM1(44), O(4)
|
T-12 3/31/2014
|
10,372,525
|
6,049,488
|
4,323,037
|
12/31/2013
|
10,139,518
|
6,430,274
|
3,709,244
|
|||||||||||||
Property
|
5.01
|
Oak Villas
|
1.4%
|
33,178
|
T-12 3/31/2014
|
3,688,397
|
2,306,866
|
1,381,531
|
12/31/2013
|
3,559,657
|
2,535,295
|
1,024,362
|
||||||||||||||
Property
|
5.02
|
Park Village
|
1.1%
|
44,096
|
T-12 3/31/2014
|
2,794,527
|
1,398,996
|
1,395,531
|
12/31/2013
|
2,797,381
|
1,483,975
|
1,313,406
|
||||||||||||||
Property
|
5.03
|
Braeburn Colony
|
0.7%
|
33,479
|
T-12 3/31/2014
|
1,945,383
|
1,205,502
|
739,880
|
12/31/2013
|
1,892,519
|
1,264,387
|
628,132
|
||||||||||||||
Property
|
5.04
|
Applewood Village Townhomes
|
0.4%
|
59,801
|
T-12 3/31/2014
|
923,365
|
545,824
|
377,540
|
12/31/2013
|
899,939
|
557,276
|
342,662
|
||||||||||||||
Property
|
5.05
|
Beacon Hill
|
0.4%
|
44,231
|
T-12 3/31/2014
|
1,020,852
|
592,299
|
428,553
|
12/31/2013
|
990,022
|
589,341
|
400,681
|
||||||||||||||
Loan
|
6
|
Netpark Tampa Bay (30)
|
3.7%
|
51
|
L(13), YM1(101), O(7)
|
T-12 3/31/2014
|
12,400,655
|
4,766,259
|
7,634,396
|
12/31/2013
|
12,569,176
|
4,754,651
|
7,814,524
|
|||||||||||||
Loan
|
7
|
Holiday Inn & Suites Ocean City
|
3.6%
|
223,810
|
L(24), D(92), O(4)
|
T-12 5/31/2014
|
13,297,647
|
8,091,866
|
5,205,780
|
12/31/2013
|
13,010,801
|
7,896,648
|
5,114,153
|
|||||||||||||
Loan
|
8
|
North Pointe Business Park (29)
|
2.8%
|
146
|
L(24), D(92), O(4)
|
T-12 3/31/2014
|
2,664,549
|
1,187,109
|
1,477,440
|
12/31/2013
|
3,143,919
|
1,204,128
|
1,939,791
|
|||||||||||||
Loan
|
9
|
Cross County Plaza (29)
|
2.5%
|
91
|
L(24), D(93), O(3)
|
T-12 3/31/2014
|
4,712,573
|
1,066,175
|
3,646,397
|
12/31/2013
|
4,546,689
|
1,047,343
|
3,499,346
|
|||||||||||||
Loan
|
10
|
Windsor Station (29)
|
2.4%
|
141
|
L(26), D(30), O(4)
|
T-12 2/28/2014
|
3,372,348
|
998,696
|
2,373,652
|
12/31/2013
|
3,202,504
|
950,594
|
2,251,910
|
|||||||||||||
Loan
|
11
|
88 Third Avenue (30)
|
2.4%
|
308
|
L(24), D(83), O(13)
|
T-12 5/31/2014
|
4,142,808
|
1,861,969
|
2,280,839
|
12/31/2012
|
3,910,580
|
1,641,600
|
2,268,980
|
|||||||||||||
Loan
|
12
|
Richland Town Centre
|
2.3%
|
103
|
L(24), D(91), O(5)
|
T-12 4/30/2014
|
3,978,178
|
1,039,769
|
2,938,408
|
12/31/2013
|
4,008,623
|
1,034,187
|
2,974,436
|
|||||||||||||
Loan
|
13
|
Hampton Inn & Suites Crystal City
|
1.9%
|
155,280
|
L(24), D(92), O(4)
|
T-12 5/31/2014
|
7,578,172
|
4,465,417
|
3,112,755
|
12/31/2013
|
7,717,717
|
4,466,840
|
3,250,877
|
|||||||||||||
Loan
|
14
|
Hilton Garden Inn Marina del Rey (30)
|
1.8%
|
171,642
|
L(24), D(92), O(4)
|
T-11 5/31/2014
|
7,842,715
|
4,959,557
|
2,883,158
|
12/31/2013
|
4,222,087
|
2,738,546
|
1,483,541
|
|||||||||||||
Loan
|
15
|
La Paz Plaza
|
1.4%
|
341
|
L(24), D(92), O(4)
|
T-12 4/30/2014
|
1,915,014
|
481,922
|
1,433,092
|
12/31/2013
|
1,894,918
|
451,104
|
1,443,814
|
|||||||||||||
Loan
|
16
|
Plaza Alicia
|
0.4%
|
454
|
L(24), D(92), O(4)
|
T-12 4/30/2014
|
415,726
|
132,801
|
282,925
|
12/31/2013
|
381,424
|
128,349
|
253,075
|
|||||||||||||
Loan
|
17
|
Fairways at South Shore
|
1.7%
|
67,108
|
L(24), D(54), O(6)
|
T-12 4/30/2014
|
3,417,235
|
1,640,864
|
1,776,371
|
T-12 1/31/2013
|
3,410,738
|
1,890,909
|
1,519,828
|
|||||||||||||
Loan
|
18
|
4925 Tabler Station (30)
|
1.7%
|
29
|
L(24), D(91), O(5)
|
T-12 2/28/2014
|
2,344,092
|
2,344,092
|
12/31/2013
|
2,344,092
|
2,344,092
|
|||||||||||||||
Loan
|
19
|
The Showcase at Indio
|
1.6%
|
135
|
L(24), D(92), O(4)
|
T-12 3/31/2014
|
2,526,097
|
670,757
|
1,855,340
|
12/31/2013
|
2,515,439
|
684,603
|
1,830,836
|
|||||||||||||
Loan
|
20
|
Fremont Moreno 3rd Street Promenade
|
1.6%
|
1,424
|
L(25), D(91), O(4)
|
T-12 3/31/2014
|
1,638,692
|
139,998
|
1,498,694
|
12/31/2013
|
1,602,864
|
149,010
|
1,453,854
|
|||||||||||||
Loan
|
21
|
The Mercantile Building (30)
|
1.5%
|
125
|
L(24), D(91), O(5)
|
T-12 5/31/2014
|
3,866,865
|
1,597,864
|
2,269,000
|
12/31/2013
|
3,828,383
|
1,664,280
|
2,164,103
|
|||||||||||||
Loan
|
22
|
Park Place Promenade (30)
|
1.2%
|
185
|
L(25), YM1(91), O(4)
|
T-12 5/31/2014
|
1,867,742
|
433,134
|
1,434,608
|
12/31/2013
|
1,865,234
|
409,700
|
1,455,534
|
|||||||||||||
Loan
|
23
|
Walgreens Spokane
|
0.4%
|
377
|
L(24), D(92), O(4)
|
|||||||||||||||||||||
Loan
|
24
|
Walgreens OKC
|
0.4%
|
338
|
L(24), D(92), O(4)
|
|||||||||||||||||||||
Loan
|
25
|
Walgreens Tukwila
|
0.4%
|
461
|
L(24), D(92), O(4)
|
|||||||||||||||||||||
Loan
|
26
|
Library Lofts West
|
1.1%
|
84,746
|
L(25), D(91), O(4)
|
T-12 4/30/2014
|
2,010,565
|
750,274
|
1,260,291
|
12/31/2013
|
1,989,408
|
767,744
|
1,221,664
|
|||||||||||||
Loan
|
27
|
Spanish Fort Apartments
|
1.0%
|
61,701
|
L(27), D(29), O(4)
|
T-12 1/31/2014
|
1,891,604
|
943,568
|
948,036
|
12/31/2012
|
1,934,247
|
847,888
|
1,086,359
|
|||||||||||||
Loan
|
28
|
Columbia Associates Portfolio
|
1.0%
|
64
|
L(25), D(91), O(4)
|
T-12 3/31/2014
|
2,403,166
|
1,250,193
|
1,152,973
|
12/31/2013
|
2,547,541
|
1,464,982
|
1,082,559
|
|||||||||||||
Property
|
28.01
|
15 Columbia Circle
|
0.4%
|
66
|
T-12 3/31/2014
|
972,646
|
628,583
|
344,063
|
12/31/2013
|
1,043,515
|
706,935
|
336,580
|
||||||||||||||
Property
|
28.02
|
1 Columbia Circle
|
0.3%
|
57
|
T-12 3/31/2014
|
774,026
|
451,304
|
322,722
|
12/31/2013
|
834,765
|
560,109
|
274,656
|
||||||||||||||
Property
|
28.03
|
115-125 Indigo Creek Drive
|
0.2%
|
84
|
T-12 3/31/2014
|
382,812
|
19,934
|
362,878
|
12/31/2013
|
382,812
|
27,574
|
355,238
|
||||||||||||||
Property
|
28.04
|
13 Columbia Circle
|
0.1%
|
57
|
T-12 3/31/2014
|
273,682
|
150,372
|
123,310
|
12/31/2013
|
286,449
|
170,364
|
116,085
|
||||||||||||||
Loan
|
29
|
Twin Towers
|
0.9%
|
68
|
L(25), D(91), O(4)
|
T-12 2/28/2014
|
2,546,153
|
1,313,586
|
1,232,567
|
12/31/2013
|
2,543,776
|
1,391,224
|
1,152,552
|
|||||||||||||
Loan
|
30
|
HP Warehouse - Des Moines
|
0.9%
|
39
|
L(24), D(92), O(4)
|
12/31/2013
|
1,125,133
|
36,172
|
1,088,961
|
12/31/2012
|
757,813
|
34,553
|
723,260
|
|||||||||||||
Loan
|
31
|
Villas at Jasmine Creek
|
0.9%
|
58,260
|
L(24), D(93), O(3)
|
T-12 5/31/2014
|
1,864,995
|
854,965
|
1,010,030
|
12/31/2013
|
1,858,185
|
875,738
|
982,448
|
|||||||||||||
Loan
|
32
|
Casa Palmas
|
0.8%
|
34,091
|
L(26), D(90), O(4)
|
T-12 3/31/2014
|
2,217,081
|
1,284,147
|
932,934
|
12/31/2013
|
2,145,367
|
1,304,667
|
840,700
|
|||||||||||||
Loan
|
33
|
Mount Princeton Hot Springs Resort
|
0.8%
|
137,735
|
L(26), D(87), O(7)
|
T-12 3/31/2014
|
7,976,137
|
6,521,414
|
1,454,722
|
12/31/2013
|
7,747,698
|
6,350,229
|
1,397,468
|
|||||||||||||
Loan
|
34
|
West Side Village
|
0.8%
|
203
|
L(25), D(91), O(4)
|
T-12 2/28/2014
|
1,237,936
|
361,841
|
876,094
|
T-10 12/31/2013 Ann.
|
1,226,615
|
353,103
|
873,512
|
|||||||||||||
Loan
|
35
|
Falls at Clearwood Apartments
|
0.8%
|
43,114
|
L(25), D(91), O(4)
|
T-11 4/30/2014 Ann.
|
2,091,831
|
1,119,519
|
972,312
|
T-12 2/28/2013
|
2,062,937
|
1,117,465
|
945,472
|
|||||||||||||
Loan
|
36
|
Panorama Apartments
|
0.8%
|
71,014
|
L(24), D(93), O(3)
|
T-12 5/31/2014
|
1,705,232
|
654,847
|
1,050,385
|
12/31/2013
|
1,472,572
|
672,547
|
800,024
|
|||||||||||||
Loan
|
37
|
InnVite Hotel Portfolio
|
0.7%
|
53,568
|
L(24), D(91), O(5)
|
Various
|
3,480,703
|
2,026,476
|
1,454,227
|
12/31/2013
|
3,246,529
|
1,926,171
|
1,320,358
|
|||||||||||||
Property
|
37.01
|
Quality Inn Greenfield
|
0.4%
|
51,297
|
T-12 4/30/2014
|
1,761,957
|
1,007,266
|
754,691
|
12/31/2013
|
1,550,724
|
885,922
|
664,802
|
||||||||||||||
Property
|
37.02
|
Holiday Inn Express Columbus
|
0.4%
|
56,259
|
T-12 3/31/2014
|
1,718,746
|
1,019,210
|
699,535
|
12/31/2013
|
1,695,805
|
1,040,249
|
655,556
|
||||||||||||||
Loan
|
38
|
Lake Serene Shopping Center
|
0.7%
|
314
|
L(25), D(92), O(3)
|
T-12 3/31/2014
|
1,028,588
|
176,014
|
852,574
|
12/31/2013
|
984,773
|
177,105
|
807,667
|
|||||||||||||
Loan
|
39
|
Holiday Inn & Suites - Phoenix
|
0.7%
|
81,667
|
L(24), D(94), O(3)
|
T-12 4/30/2014
|
3,856,428
|
2,531,421
|
1,325,007
|
12/31/2013
|
3,776,920
|
2,561,636
|
1,215,284
|
|||||||||||||
Loan
|
40
|
Highland Crossings
|
0.7%
|
209
|
L(25), D(91), O(4)
|
T-12 3/31/2014
|
1,422,231
|
330,844
|
1,091,387
|
12/31/2013
|
1,401,367
|
324,531
|
1,076,836
|
|||||||||||||
Loan
|
41
|
Jacksonville ICE
|
0.7%
|
179
|
L(25), D(91), O(4)
|
T-12 3/31/2014
|
1,328,932
|
372,122
|
956,810
|
12/31/2013
|
1,328,067
|
387,020
|
941,047
|
|||||||||||||
Loan
|
42
|
Grand Resort Apartments
|
0.6%
|
52,468
|
L(25), D(91), O(4)
|
T-12 5/31/2014
|
1,254,292
|
534,429
|
719,863
|
12/31/2013
|
1,225,205
|
512,760
|
712,445
|
|||||||||||||
Loan
|
43
|
Trails of Walnut Creek
|
0.6%
|
49,367
|
L(26), D(30), O(4)
|
12/31/2013
|
1,332,400
|
621,842
|
710,558
|
12/31/2012
|
1,259,433
|
571,080
|
688,353
|
|||||||||||||
Loan
|
44
|
Blairstown Shopping Center
|
0.6%
|
111
|
L(30), D(86), O(4)
|
|||||||||||||||||||||
Loan
|
45
|
The Flats at Ninth Avenue
|
0.6%
|
45,077
|
L(24), D(93), O(3)
|
T-12 5/31/2014
|
1,445,346
|
696,565
|
748,781
|
12/31/2013
|
1,399,747
|
665,375
|
734,371
|
Loan per Net
|
||||||||||||||||||||||||||
% of
|
Rentable Area
|
Second Most
|
Second
|
Second
|
Second
|
|||||||||||||||||||||
Property
|
Initial Pool
|
(SF/Units/
|
Prepayment Provisions
|
Most Recent Operating
|
Most Recent
|
Most Recent
|
Most Recent
|
Recent Operating
|
Most Recent
|
Most Recent
|
Most Recent
|
|||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Rooms) ($)(11)
|
(# of payments)(7)(12)(15)
|
Statements Date
|
EGI ($)
|
Expenses($)
|
NOI($)
|
Statements Date
|
EGI($)
|
Expenses($)
|
NOI($)
|
|||||||||||||
Loan
|
46
|
Wyndham Plaza
|
0.6%
|
111
|
L(24), D(92), O(4)
|
T-12 4/30/2014
|
2,351,094
|
1,392,054
|
959,039
|
12/31/2013
|
2,330,141
|
1,442,204
|
887,937
|
|||||||||||||
Loan
|
47
|
Ashley Woods
|
0.6%
|
21,094
|
L(25), D(91), O(4)
|
T-12 2/28/2014
|
2,306,945
|
1,569,271
|
737,674
|
12/31/2013
|
2,308,832
|
1,526,339
|
782,493
|
|||||||||||||
Loan
|
48
|
Parkway Plaza
|
0.6%
|
114
|
L(25), D(91), O(4)
|
12/31/2013
|
995,607
|
351,084
|
644,523
|
12/31/2012
|
994,111
|
347,089
|
647,022
|
|||||||||||||
Loan
|
49
|
Tierra Bella Apartments
|
0.5%
|
33,659
|
L(32), D(24), O(4)
|
T-2 6/30/2014 Ann.
|
1,497,199
|
963,674
|
533,525
|
T-12 9/30/2013
|
1,466,356
|
849,819
|
616,537
|
|||||||||||||
Loan
|
50
|
Mattydale Commons
|
0.5%
|
42
|
L(24), D(92), O(4)
|
T-12 3/31/2014
|
1,119,263
|
394,881
|
724,382
|
12/31/2013
|
1,088,568
|
393,487
|
695,081
|
|||||||||||||
Loan
|
51
|
Dutch Fork Crossing
|
0.5%
|
132
|
L(25), D(91), O(4)
|
12/31/2013
|
711,615
|
239,721
|
471,893
|
12/31/2012
|
690,684
|
203,739
|
486,945
|
|||||||||||||
Loan
|
52
|
Ridgeview Retail Center
|
0.5%
|
178
|
L(24), YM1(89), O(7)
|
T-12 3/31/2014
|
1,079,478
|
336,022
|
743,456
|
12/31/2013
|
1,064,615
|
335,564
|
729,051
|
|||||||||||||
Loan
|
53
|
MacNeal Medical Office
|
0.5%
|
131
|
L(25), D(91), O(4)
|
12/31/2013
|
864,237
|
864,237
|
12/31/2012
|
848,621
|
848,621
|
|||||||||||||||
Loan
|
54
|
Dollar Self Storage - Mesa
|
0.5%
|
62
|
L(24), D(93), O(3)
|
T-12 4/30/2014
|
912,727
|
327,910
|
584,817
|
12/31/2013
|
925,122
|
314,732
|
610,390
|
|||||||||||||
Loan
|
55
|
Holiday Inn Express - Smithfield
|
0.5%
|
76,250
|
L(24), D(92), O(4)
|
T-12 5/31/2014
|
1,966,797
|
1,114,064
|
852,734
|
12/31/2013
|
1,972,236
|
1,133,033
|
839,203
|
|||||||||||||
Loan
|
56
|
Fairfield Inn & Suites Portfolio
|
0.5%
|
35,503
|
L(24), D(92), O(4)
|
T-12 1/31/2014
|
2,977,000
|
1,967,310
|
1,009,690
|
12/31/2013
|
2,939,000
|
1,917,000
|
1,022,000
|
|||||||||||||
Property
|
56.01
|
Fairfield Inn & Suites Asheboro
|
0.3%
|
37,200
|
T-12 1/31/2014
|
1,493,000
|
971,790
|
521,210
|
12/31/2013
|
1,506,000
|
948,000
|
558,000
|
||||||||||||||
Property
|
56.02
|
Fairfield Inn & Suites Kingsland
|
0.2%
|
33,702
|
T-12 1/31/2014
|
1,484,000
|
995,520
|
488,480
|
12/31/2013
|
1,433,000
|
969,000
|
464,000
|
||||||||||||||
Loan
|
57
|
William Penn Plaza
|
0.5%
|
66
|
L(27), D(89), O(4)
|
12/31/2013
|
1,141,701
|
353,609
|
788,092
|
12/31/2012
|
1,172,411
|
183,940
|
988,471
|
|||||||||||||
Loan
|
58
|
Arbors on Taylor
|
0.5%
|
49,167
|
L(24), D(32), O(4)
|
T-12 3/31/2014
|
1,050,455
|
523,421
|
527,034
|
12/31/2013
|
1,044,380
|
529,215
|
515,165
|
|||||||||||||
Loan
|
59
|
357 West 16th Street (30)
|
0.4%
|
974
|
L(24), YM1(92), O(4)
|
T-12 5/31/2014
|
438,792
|
73,650
|
365,142
|
12/31/2013
|
438,792
|
73,238
|
365,554
|
|||||||||||||
Loan
|
60
|
Hartford Run
|
0.4%
|
21,236
|
L(24), D(32), O(4)
|
T-12 3/31/2014
|
1,377,188
|
838,328
|
538,860
|
12/31/2013
|
1,381,915
|
810,684
|
571,231
|
|||||||||||||
Loan
|
61
|
ARI Fleet
|
0.4%
|
105
|
L(26), D(90), O(4)
|
12/31/2013
|
743,988
|
235,762
|
508,226
|
12/31/2012
|
721,447
|
222,641
|
498,806
|
|||||||||||||
Loan
|
62
|
Valley Oaks (30)
|
0.4%
|
67
|
L(26), D(90), O(4)
|
12/31/2013
|
1,086,558
|
187,057
|
899,501
|
12/31/2012
|
977,741
|
192,491
|
785,250
|
|||||||||||||
Loan
|
63
|
Towerview Apartments
|
0.4%
|
15,835
|
L(25), D(91), O(4)
|
T-12 3/31/2014
|
1,797,348
|
1,328,966
|
468,382
|
12/31/2013
|
1,800,326
|
1,273,215
|
527,111
|
|||||||||||||
Loan
|
64
|
Chicago Multi Portfolio
|
0.4%
|
29,586
|
L(24), D(92), O(4)
|
T-12 3/31/2014
|
1,255,453
|
578,536
|
676,917
|
|||||||||||||||||
Property
|
64.01
|
6700-6714 South Merill Avenue
|
0.1%
|
29,387
|
||||||||||||||||||||||
Property
|
64.02
|
7451-7453 South Vernon Avenue
|
0.1%
|
33,070
|
||||||||||||||||||||||
Property
|
64.03
|
7253-7255 South Evans Avenue
|
0.0%
|
34,475
|
||||||||||||||||||||||
Property
|
64.04
|
6732-6740 South East End Avenue
|
0.0%
|
31,909
|
||||||||||||||||||||||
Property
|
64.05
|
7600-7604 South Honore Street
|
0.0%
|
33,761
|
||||||||||||||||||||||
Property
|
64.06
|
7146-7152 South Claremont Avenue
|
0.0%
|
24,251
|
||||||||||||||||||||||
Property
|
64.07
|
2501-2503 West Marquette Road
|
0.0%
|
24,370
|
||||||||||||||||||||||
Property
|
64.08
|
2500-2502 West Marquette Road
|
0.0%
|
27,104
|
||||||||||||||||||||||
Property
|
64.09
|
2448‐2456 West 68th Street
|
0.0%
|
17,832
|
||||||||||||||||||||||
Loan
|
65
|
Killian Apartments
|
0.4%
|
37,879
|
L(24), D(92), O(4)
|
T-12 3/31/2014
|
1,067,738
|
652,444
|
415,294
|
12/31/2013
|
1,051,574
|
717,223
|
334,351
|
|||||||||||||
Loan
|
66
|
2700 East Foothill (30)
|
0.4%
|
117
|
L(24), D(32), O(4)
|
T-12 3/31/2014
|
1,048,571
|
474,090
|
574,481
|
12/31/2013
|
966,708
|
475,004
|
491,704
|
|||||||||||||
Loan
|
67
|
Brooklyn Portfolio
|
0.4%
|
313,333
|
L(24), D(32), O(4)
|
T-12 4/30/2014
|
476,586
|
84,804
|
391,782
|
12/31/2013
|
503,052
|
88,457
|
414,595
|
|||||||||||||
Property
|
67.01
|
462 Myrtle Avenue
|
0.1%
|
373,590
|
||||||||||||||||||||||
Property
|
67.02
|
219 Dekalb Avenue
|
0.1%
|
376,603
|
||||||||||||||||||||||
Property
|
67.03
|
815 Saint Johns Place
|
0.1%
|
220,940
|
||||||||||||||||||||||
Loan
|
68
|
Belcrest Apartments
|
0.4%
|
32,092
|
L(24), D(92), O(4)
|
T-12 3/31/2014
|
1,090,909
|
380,897
|
710,012
|
12/31/2013
|
1,091,137
|
361,039
|
730,098
|
|||||||||||||
Loan
|
69
|
The Falls at Arlington
|
0.3%
|
33,835
|
L(24), D(92), O(4)
|
T-12 4/30/2014
|
964,693
|
441,271
|
523,422
|
12/31/2013
|
958,311
|
446,493
|
511,818
|
|||||||||||||
Loan
|
70
|
Shops at Lee’s Hill
|
0.3%
|
84
|
L(25), D(91), O(4)
|
T-12 4/30/2014
|
625,566
|
147,740
|
477,826
|
12/31/2013
|
625,029
|
143,556
|
481,474
|
|||||||||||||
Loan
|
71
|
River Forest Medical Office
|
0.3%
|
428
|
L(24), D(92), O(4)
|
T-12 4/30/2014
|
581,928
|
232,580
|
349,348
|
12/31/2013
|
552,625
|
195,757
|
356,868
|
|||||||||||||
Loan
|
72
|
Dollar Self Storage - Apache Junction
|
0.3%
|
60
|
L(24), D(93), O(3)
|
T-12 4/30/2014
|
680,201
|
278,037
|
402,164
|
12/31/2013
|
681,652
|
271,642
|
410,010
|
|||||||||||||
Loan
|
73
|
Sumter Square
|
0.3%
|
61
|
L(25), D(91), O(4)
|
T-12 3/31/2014
|
617,306
|
140,500
|
476,806
|
12/31/2013
|
615,839
|
137,835
|
478,004
|
|||||||||||||
Loan
|
74
|
Spartanburg Apartments
|
0.3%
|
24,096
|
L(24), D(93), O(3)
|
T-12 3/31/2014
|
1,030,027
|
610,357
|
419,670
|
12/31/2013
|
1,023,080
|
615,752
|
407,328
|
|||||||||||||
Loan
|
75
|
Stanley Apartments
|
0.3%
|
94,556
|
L(25), D(31), O(4)
|
T-12 3/31/2014
|
947,060
|
200,688
|
746,372
|
12/31/2013
|
918,870
|
173,293
|
745,576
|
|||||||||||||
Loan
|
76
|
Olivewood Apartments
|
0.3%
|
23,000
|
L(24), D(83), O(13)
|
T-12 3/31/2014
|
977,520
|
588,911
|
388,609
|
|||||||||||||||||
Loan
|
77
|
Walgreens - Duluth, GA
|
0.3%
|
249
|
L(24), D(94), O(3)
|
|||||||||||||||||||||
Loan
|
78
|
Park Chateau
|
0.3%
|
26,074
|
L(25), D(91), O(4)
|
T-12 3/31/2014
|
867,604
|
468,733
|
398,871
|
12/31/2013
|
900,798
|
457,957
|
442,841
|
|||||||||||||
Loan
|
79
|
314 Clematis
|
0.3%
|
122
|
L(24), D(93), O(4)
|
T-12 3/31/2014
|
533,004
|
220,414
|
312,591
|
12/31/2013
|
498,651
|
208,718
|
289,933
|
|||||||||||||
Loan
|
80
|
Microtel Inn & Suites
|
0.3%
|
40,352
|
L(26), D(30), O(4)
|
T-12 3/31/2014
|
1,235,620
|
775,165
|
460,455
|
12/31/2013
|
1,208,234
|
756,498
|
451,736
|
|||||||||||||
Loan
|
81
|
Palm Desert Self Storage
|
0.2%
|
57
|
L(24), D(92), O(4)
|
T-12 5/31/2014
|
575,994
|
254,292
|
321,702
|
12/31/2013
|
556,820
|
278,080
|
278,740
|
|||||||||||||
Loan
|
82
|
Walgreens - Sandy Springs, GA
|
0.2%
|
212
|
L(24), D(94), O(3)
|
|||||||||||||||||||||
Loan
|
83
|
Building 3 & Sand Creek Plaza
|
0.2%
|
135
|
L(25), D(91), O(4)
|
12/31/2013
|
435,781
|
170,833
|
264,948
|
12/31/2012
|
465,722
|
137,590
|
328,132
|
|||||||||||||
Property
|
83.01
|
Building 3
|
0.1%
|
111
|
12/31/2013
|
232,256
|
105,552
|
126,704
|
12/31/2012
|
231,447
|
87,640
|
143,807
|
||||||||||||||
Property
|
83.02
|
Sand Creek Plaza
|
0.1%
|
175
|
12/31/2013
|
203,525
|
65,281
|
138,244
|
12/31/2012
|
234,275
|
49,950
|
184,325
|
||||||||||||||
Loan
|
84
|
Richmond Hill Shopping Center
|
0.2%
|
69
|
L(24), D(92), O(4)
|
12/31/2013
|
349,429
|
106,107
|
243,322
|
|||||||||||||||||
Loan
|
85
|
Eagle Island Marketplace
|
0.2%
|
165
|
L(25), D(91), O(4)
|
T-11 4/30/2014 Ann.
|
443,177
|
99,182
|
343,995
|
|||||||||||||||||
Loan
|
86
|
Granville Place Apartments
|
0.2%
|
71,250
|
L(24), D(92), O(4)
|
T-12 5/31/2014
|
441,249
|
204,811
|
236,438
|
12/31/2013
|
431,833
|
189,010
|
242,823
|
|||||||||||||
Loan
|
87
|
Garden Court Apartments
|
0.2%
|
25,735
|
L(24), D(83), O(13)
|
T-12 3/31/2014
|
700,487
|
312,301
|
388,186
|
|||||||||||||||||
Loan
|
88
|
Granville Place West Apartments
|
0.2%
|
67,568
|
L(24), D(92), O(4)
|
T-12 5/31/2014
|
160,982
|
128,973
|
32,009
|
|||||||||||||||||
Loan
|
89
|
Newberry Apartments
|
0.2%
|
21,773
|
L(24), D(83), O(13)
|
T-12 3/31/2014
|
705,829
|
521,553
|
184,276
|
|||||||||||||||||
Loan
|
90
|
Embassy Waltham
|
0.2%
|
110
|
L(25), D(91), O(4)
|
T-12 5/31/2014
|
433,417
|
121,880
|
311,537
|
12/31/2012
|
391,201
|
113,691
|
277,510
|
|||||||||||||
Loan
|
91
|
Towne Storage
|
0.1%
|
17
|
L(24), D(93), O(3)
|
T-12 5/31/2014
|
320,136
|
156,424
|
163,712
|
12/31/2013
|
284,490
|
161,069
|
123,421
|
COMM 2014-UBS4
|
||||||||||||||||||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
||||||||||||||||||||||||||||||||
% of
|
Third Most
|
Third
|
Third
|
Third
|
||||||||||||||||||||||||||||
Property
|
Initial Pool
|
Recent Operating
|
Most Recent
|
Most Recent
|
Most Recent
|
Underwritten NOI
|
Underwritten NCF
|
Underwritten
|
Underwritten
|
Underwritten
|
Underwritten
|
Underwritten
|
Underwritten
|
Underwritten
|
||||||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Statements Date
|
EGI($)
|
Expenses($)
|
NOI($)
|
Debt Yield (11)
|
Debt Yield (11)
|
Revenue($)
|
EGI($)
|
Expenses($)
|
NOI ($)
|
Reserves($)
|
TI/LC($)
|
NCF ($)
|
||||||||||||||||
Loan
|
1
|
State Farm Portfolio (28)(29)
|
9.9%
|
9.5%
|
9.5%
|
32,795,862
|
36,587,870
|
36,587,870
|
36,014
|
249,873
|
36,301,983
|
|||||||||||||||||||||
Property
|
1.01
|
Charlottesville State Farm Office
|
1.3%
|
4,345,860
|
4,903,746
|
4,903,746
|
4,903,746
|
|||||||||||||||||||||||||
Property
|
1.02
|
Murfreesboro State Farm Office
|
1.2%
|
3,820,682
|
4,311,150
|
4,311,150
|
4,311,150
|
|||||||||||||||||||||||||
Property
|
1.03
|
Ballston Spa State Farm Office
|
1.1%
|
3,447,916
|
3,890,531
|
3,890,531
|
3,890,531
|
|||||||||||||||||||||||||
Property
|
1.04
|
Birmingham State Farm Office
|
1.0%
|
3,129,890
|
3,531,680
|
3,531,680
|
3,531,680
|
|||||||||||||||||||||||||
Property
|
1.05
|
Tulsa State Farm Office
|
0.9%
|
2,803,905
|
3,163,847
|
3,163,847
|
3,163,847
|
|||||||||||||||||||||||||
Property
|
1.06
|
Columbia State Farm Office
|
0.9%
|
2,764,154
|
3,118,993
|
3,118,993
|
3,118,993
|
|||||||||||||||||||||||||
Property
|
1.07
|
Jacksonville State Farm Office
|
0.8%
|
2,721,960
|
3,071,383
|
3,071,383
|
3,071,383
|
|||||||||||||||||||||||||
Property
|
1.08
|
Lincoln North State Farm Office
|
0.6%
|
2,017,575
|
2,276,575
|
2,276,575
|
2,276,575
|
|||||||||||||||||||||||||
Property
|
1.09
|
Greeley Central State Farm Office
|
0.6%
|
1,796,378
|
2,026,982
|
2,026,982
|
2,026,982
|
|||||||||||||||||||||||||
Property
|
1.10
|
New Albany State Farm Office
|
0.5%
|
1,562,211
|
1,762,755
|
1,762,755
|
1,762,755
|
|||||||||||||||||||||||||
Property
|
1.11
|
Lincoln South State Farm Office
|
0.4%
|
1,160,739
|
1,309,745
|
1,309,745
|
1,309,745
|
|||||||||||||||||||||||||
Property
|
1.12
|
Greeley South State Farm Office
|
0.3%
|
1,044,085
|
994,679
|
994,679
|
15,802
|
109,641
|
869,235
|
|||||||||||||||||||||||
Property
|
1.13
|
Kalamazoo State Farm Office
|
0.3%
|
845,112
|
953,601
|
953,601
|
953,601
|
|||||||||||||||||||||||||
Property
|
1.14
|
Greeley North State Farm Office
|
0.3%
|
1,335,395
|
1,272,204
|
1,272,204
|
20,211
|
140,232
|
1,111,760
|
|||||||||||||||||||||||
Loan
|
2
|
597 Fifth Avenue (29)(30)
|
8.2%
|
12/31/2012
|
5,498,671
|
2,053,813
|
3,444,858
|
7.0%
|
6.7%
|
4,348,570
|
9,538,848
|
2,171,835
|
7,367,013
|
16,006
|
291,744
|
7,059,263
|
||||||||||||||||
Loan
|
3
|
Refinery Hotel
|
5.4%
|
12.4%
|
11.2%
|
20,708,765
|
21,706,829
|
13,030,797
|
8,676,032
|
868,273
|
7,807,759
|
|||||||||||||||||||||
Loan
|
4
|
30 Knightsbridge (29)
|
4.5%
|
12/31/2012
|
14,503,215
|
7,262,518
|
7,240,697
|
10.7%
|
9.5%
|
10,135,158
|
14,994,076
|
8,867,873
|
6,126,202
|
137,263
|
514,737
|
5,474,202
|
||||||||||||||||
Loan
|
5
|
HDM Apartment Portfolio (29)
|
4.0%
|
8.9%
|
8.2%
|
10,899,044
|
10,583,660
|
5,964,178
|
4,619,482
|
337,500
|
4,281,982
|
|||||||||||||||||||||
Property
|
5.01
|
Oak Villas
|
1.4%
|
3,967,242
|
3,897,806
|
2,324,842
|
1,572,963
|
137,000
|
1,435,963
|
|||||||||||||||||||||||
Property
|
5.02
|
Park Village
|
1.1%
|
2,964,926
|
2,730,283
|
1,381,379
|
1,348,904
|
78,500
|
1,270,404
|
|||||||||||||||||||||||
Property
|
5.03
|
Braeburn Colony
|
0.7%
|
1,950,576
|
1,947,694
|
1,188,463
|
759,231
|
68,750
|
690,481
|
|||||||||||||||||||||||
Property
|
5.04
|
Applewood Village Townhomes
|
0.4%
|
965,532
|
946,700
|
489,152
|
457,548
|
23,000
|
434,548
|
|||||||||||||||||||||||
Property
|
5.05
|
Beacon Hill
|
0.4%
|
1,050,768
|
1,061,178
|
580,342
|
480,836
|
30,250
|
450,586
|
|||||||||||||||||||||||
Loan
|
6
|
Netpark Tampa Bay (30)
|
3.7%
|
12/31/2012
|
11,109,408
|
4,934,766
|
6,174,642
|
16.1%
|
14.1%
|
11,766,427
|
12,536,556
|
4,925,694
|
7,610,862
|
139,353
|
792,672
|
6,678,837
|
||||||||||||||||
Loan
|
7
|
Holiday Inn & Suites Ocean City
|
3.6%
|
12/31/2012
|
13,277,694
|
7,804,842
|
5,472,852
|
11.1%
|
10.0%
|
11,676,581
|
13,297,647
|
8,087,650
|
5,209,997
|
531,906
|
4,678,091
|
|||||||||||||||||
Loan
|
8
|
North Pointe Business Park (29)
|
2.8%
|
12/31/2012
|
2,918,433
|
946,533
|
1,971,900
|
10.4%
|
9.3%
|
5,487,501
|
5,559,395
|
1,769,292
|
3,790,103
|
50,101
|
342,315
|
3,397,687
|
||||||||||||||||
Loan
|
9
|
Cross County Plaza (29)
|
2.5%
|
12/31/2012
|
4,231,266
|
995,260
|
3,236,006
|
10.2%
|
9.4%
|
3,886,077
|
4,368,756
|
1,056,084
|
3,312,671
|
53,631
|
178,769
|
3,080,272
|
||||||||||||||||
Loan
|
10
|
Windsor Station (29)
|
2.4%
|
12/31/2012
|
1,876,531
|
1,036,039
|
840,492
|
9.5%
|
9.2%
|
3,491,424
|
4,234,604
|
1,254,990
|
2,979,614
|
31,104
|
51,007
|
2,897,504
|
||||||||||||||||
Loan
|
11
|
88 Third Avenue (30)
|
2.4%
|
12/31/2011
|
3,704,400
|
1,374,032
|
2,330,368
|
7.6%
|
7.5%
|
2,919,456
|
4,244,863
|
1,906,752
|
2,338,111
|
24,880
|
2,313,231
|
|||||||||||||||||
Loan
|
12
|
Richland Town Centre
|
2.3%
|
12/31/2012
|
3,977,399
|
1,073,770
|
2,903,630
|
9.0%
|
8.3%
|
3,067,935
|
3,794,301
|
1,082,551
|
2,711,751
|
81,490
|
145,518
|
2,484,742
|
||||||||||||||||
Loan
|
13
|
Hampton Inn & Suites Crystal City
|
1.9%
|
12/31/2012
|
7,971,177
|
4,377,934
|
3,593,243
|
12.8%
|
11.6%
|
7,211,345
|
7,578,172
|
4,369,499
|
3,208,673
|
303,127
|
2,905,546
|
|||||||||||||||||
Loan
|
14
|
Hilton Garden Inn Marina del Rey (30)
|
1.8%
|
12.9%
|
11.3%
|
7,625,134
|
8,645,363
|
5,689,479
|
2,955,884
|
345,815
|
2,610,069
|
|||||||||||||||||||||
Loan
|
15
|
La Paz Plaza
|
1.4%
|
12/31/2012
|
1,923,139
|
461,137
|
1,462,002
|
8.2%
|
7.9%
|
1,884,798
|
2,021,091
|
574,421
|
1,446,671
|
10,353
|
51,766
|
1,384,552
|
||||||||||||||||
Loan
|
16
|
Plaza Alicia
|
0.4%
|
12/31/2012
|
388,479
|
131,995
|
256,484
|
8.2%
|
7.9%
|
550,314
|
574,337
|
130,620
|
443,717
|
2,314
|
11,572
|
429,830
|
||||||||||||||||
Loan
|
17
|
Fairways at South Shore
|
1.7%
|
8.1%
|
7.7%
|
4,190,382
|
3,706,441
|
1,895,824
|
1,810,617
|
91,300
|
1,719,317
|
|||||||||||||||||||||
Loan
|
18
|
4925 Tabler Station (30)
|
1.7%
|
12/31/2012
|
2,344,092
|
2,344,092
|
9.4%
|
8.4%
|
2,344,092
|
2,815,782
|
756,092
|
2,059,690
|
114,506
|
118,012
|
1,827,172
|
|||||||||||||||||
Loan
|
19
|
The Showcase at Indio
|
1.6%
|
12/31/2012
|
2,385,999
|
659,782
|
1,726,217
|
9.1%
|
8.6%
|
2,192,664
|
2,562,787
|
638,479
|
1,924,308
|
23,631
|
78,770
|
1,821,907
|
||||||||||||||||
Loan
|
20
|
Fremont Moreno 3rd Street Promenade
|
1.6%
|
12/31/2012
|
1,595,634
|
166,051
|
1,429,583
|
9.7%
|
9.5%
|
1,638,372
|
2,343,402
|
356,747
|
1,986,656
|
7,344
|
37,588
|
1,941,724
|
||||||||||||||||
Loan
|
21
|
The Mercantile Building (30)
|
1.5%
|
12/31/2012
|
2,931,974
|
1,666,230
|
1,265,744
|
10.1%
|
9.4%
|
3,577,536
|
3,620,230
|
1,685,746
|
1,934,484
|
30,549
|
115,096
|
1,788,839
|
||||||||||||||||
Loan
|
22
|
Park Place Promenade (30)
|
1.2%
|
12/31/2012
|
1,818,458
|
385,411
|
1,433,047
|
9.1%
|
8.4%
|
1,605,943
|
1,939,449
|
531,615
|
1,407,834
|
29,366
|
69,114
|
1,309,354
|
||||||||||||||||
Loan
|
23
|
Walgreens Spokane
|
0.4%
|
8.0%
|
8.0%
|
430,000
|
421,400
|
8,428
|
412,972
|
1,365
|
411,607
|
|||||||||||||||||||||
Loan
|
24
|
Walgreens OKC
|
0.4%
|
8.0%
|
8.0%
|
410,000
|
401,800
|
8,036
|
393,764
|
1,449
|
392,315
|
|||||||||||||||||||||
Loan
|
25
|
Walgreens Tukwila
|
0.4%
|
8.0%
|
8.0%
|
379,968
|
372,369
|
7,447
|
364,921
|
998
|
363,924
|
|||||||||||||||||||||
Loan
|
26
|
Library Lofts West
|
1.1%
|
12/31/2012
|
1,978,923
|
731,802
|
1,247,121
|
8.4%
|
8.0%
|
1,995,780
|
2,068,817
|
889,847
|
1,178,970
|
43,185
|
1,122,726
|
|||||||||||||||||
Loan
|
27
|
Spanish Fort Apartments
|
1.0%
|
12/31/2011
|
1,929,020
|
903,649
|
1,025,371
|
8.2%
|
7.7%
|
1,991,268
|
1,949,000
|
862,460
|
1,086,540
|
54,000
|
1,032,540
|
|||||||||||||||||
Loan
|
28
|
Columbia Associates Portfolio
|
1.0%
|
10.9%
|
8.8%
|
2,629,225
|
2,818,747
|
1,432,850
|
1,385,897
|
39,709
|
225,314
|
1,120,874
|
||||||||||||||||||||
Property
|
28.01
|
15 Columbia Circle
|
0.4%
|
1,085,171
|
1,161,278
|
652,810
|
508,469
|
16,326
|
105,857
|
386,286
|
||||||||||||||||||||||
Property
|
28.02
|
1 Columbia Circle
|
0.3%
|
921,204
|
976,601
|
557,262
|
419,338
|
13,728
|
92,040
|
313,570
|
||||||||||||||||||||||
Property
|
28.03
|
115-125 Indigo Creek Drive
|
0.2%
|
382,812
|
425,099
|
55,434
|
369,665
|
5,340
|
364,325
|
|||||||||||||||||||||||
Property
|
28.04
|
13 Columbia Circle
|
0.1%
|
240,038
|
255,769
|
167,344
|
88,425
|
4,315
|
27,417
|
56,693
|
||||||||||||||||||||||
Loan
|
29
|
Twin Towers
|
0.9%
|
12/31/2012
|
2,664,592
|
1,704,226
|
960,366
|
13.6%
|
11.6%
|
3,156,664
|
2,990,947
|
1,362,215
|
1,628,732
|
35,212
|
200,106
|
1,393,415
|
||||||||||||||||
Loan
|
30
|
HP Warehouse - Des Moines
|
0.9%
|
8.5%
|
7.8%
|
1,130,546
|
1,949,625
|
947,106
|
1,002,519
|
30,068
|
50,448
|
922,004
|
||||||||||||||||||||
Loan
|
31
|
Villas at Jasmine Creek
|
0.9%
|
12/31/2012
|
1,751,680
|
808,296
|
943,384
|
8.1%
|
7.7%
|
1,780,723
|
1,890,997
|
949,144
|
941,853
|
50,000
|
891,853
|
|||||||||||||||||
Loan
|
32
|
Casa Palmas
|
0.8%
|
12/31/2012
|
1,738,623
|
1,154,639
|
583,984
|
9.3%
|
8.5%
|
2,326,416
|
2,302,229
|
1,330,450
|
971,779
|
77,000
|
894,779
|
|||||||||||||||||
Loan
|
33
|
Mount Princeton Hot Springs Resort
|
0.8%
|
12/31/2012
|
6,504,032
|
5,712,710
|
791,322
|
13.8%
|
10.8%
|
4,042,885
|
8,061,952
|
6,613,642
|
1,448,310
|
322,478
|
1,125,832
|
|||||||||||||||||
Loan
|
34
|
West Side Village
|
0.8%
|
12/31/2012
|
997,999
|
321,918
|
676,081
|
9.4%
|
8.8%
|
1,003,196
|
1,345,370
|
386,395
|
958,976
|
14,030
|
53,033
|
891,913
|
||||||||||||||||
Loan
|
35
|
Falls at Clearwood Apartments
|
0.8%
|
12/31/2011
|
1,965,002
|
1,126,052
|
838,950
|
10.4%
|
9.8%
|
2,137,860
|
2,156,061
|
1,098,541
|
1,057,521
|
59,000
|
998,521
|
|||||||||||||||||
Loan
|
36
|
Panorama Apartments
|
0.8%
|
12/31/2012
|
1,354,429
|
612,596
|
741,833
|
10.1%
|
9.7%
|
1,599,076
|
1,655,673
|
667,397
|
988,276
|
34,500
|
953,776
|
|||||||||||||||||
Loan
|
37
|
InnVite Hotel Portfolio
|
0.7%
|
12/31/2012
|
2,938,512
|
1,843,144
|
1,095,369
|
15.2%
|
13.4%
|
3,456,758
|
3,480,702
|
2,035,350
|
1,445,353
|
174,035
|
1,271,318
|
|||||||||||||||||
Property
|
37.01
|
Quality Inn Greenfield
|
0.4%
|
12/31/2012
|
1,301,585
|
792,943
|
508,642
|
1,738,013
|
1,761,957
|
1,008,940
|
753,017
|
88,098
|
664,919
|
|||||||||||||||||||
Property
|
37.02
|
Holiday Inn Express Columbus
|
0.4%
|
12/31/2012
|
1,636,927
|
1,050,200
|
586,727
|
1,718,746
|
1,718,746
|
1,026,410
|
692,336
|
85,937
|
606,398
|
|||||||||||||||||||
Loan
|
38
|
Lake Serene Shopping Center
|
0.7%
|
12/31/2012
|
962,778
|
170,096
|
792,683
|
9.0%
|
8.4%
|
899,607
|
1,041,564
|
202,353
|
839,211
|
4,479
|
50,805
|
783,928
|
||||||||||||||||
Loan
|
39
|
Holiday Inn & Suites - Phoenix
|
0.7%
|
12/31/2012
|
3,447,937
|
2,369,958
|
1,077,979
|
13.7%
|
12.0%
|
3,167,880
|
3,856,428
|
2,581,406
|
1,275,022
|
154,257
|
1,120,765
|
|||||||||||||||||
Loan
|
40
|
Highland Crossings
|
0.7%
|
12/31/2012
|
1,282,203
|
304,693
|
977,510
|
11.8%
|
11.2%
|
1,159,858
|
1,407,785
|
350,278
|
1,057,507
|
6,450
|
42,999
|
1,008,058
|
||||||||||||||||
Loan
|
41
|
Jacksonville ICE
|
0.7%
|
12/31/2012
|
1,065,790
|
222,150
|
843,640
|
10.3%
|
9.4%
|
1,278,948
|
1,304,931
|
425,316
|
879,615
|
9,477
|
69,620
|
800,517
|
||||||||||||||||
Loan
|
42
|
Grand Resort Apartments
|
0.6%
|
12/31/2012
|
1,248,990
|
575,700
|
673,290
|
8.9%
|
8.5%
|
1,298,136
|
1,268,325
|
565,571
|
702,754
|
37,500
|
665,254
|
|||||||||||||||||
Loan
|
43
|
Trails of Walnut Creek
|
0.6%
|
12/31/2011
|
1,185,491
|
576,068
|
609,423
|
9.2%
|
8.3%
|
1,383,360
|
1,353,569
|
641,599
|
711,970
|
70,352
|
641,618
|
|||||||||||||||||
Loan
|
44
|
Blairstown Shopping Center
|
0.6%
|
11.3%
|
10.7%
|
1,245,673
|
1,183,389
|
318,402
|
864,987
|
10,296
|
34,319
|
820,372
|
||||||||||||||||||||
Loan
|
45
|
The Flats at Ninth Avenue
|
0.6%
|
12/31/2012
|
1,044,060
|
466,598
|
577,463
|
8.3%
|
7.6%
|
1,378,202
|
1,445,347
|
815,402
|
629,944
|
51,744
|
578,200
|
% of
|
Third Most
|
Third
|
Third
|
Third
|
||||||||||||||||||||||||||||
Property
|
Initial Pool
|
Recent Operating
|
Most Recent
|
Most Recent
|
Most Recent
|
Underwritten NOI
|
Underwritten NCF
|
Underwritten
|
Underwritten
|
Underwritten
|
Underwritten
|
Underwritten
|
Underwritten
|
Underwritten
|
||||||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Statements Date
|
EGI($)
|
Expenses($)
|
NOI($)
|
Debt Yield (11)
|
Debt Yield (11)
|
Revenue($)
|
EGI($)
|
Expenses($)
|
NOI ($)
|
Reserves($)
|
TI/LC($)
|
NCF ($)
|
||||||||||||||||
Loan
|
46
|
Wyndham Plaza
|
0.6%
|
10.6%
|
9.3%
|
1,816,266
|
2,431,220
|
1,636,798
|
794,422
|
13,569
|
83,366
|
697,487
|
||||||||||||||||||||
Loan
|
47
|
Ashley Woods
|
0.6%
|
12/31/2012
|
2,429,205
|
1,411,483
|
1,017,722
|
10.2%
|
8.7%
|
2,533,680
|
2,296,518
|
1,536,836
|
759,682
|
113,344
|
646,338
|
|||||||||||||||||
Loan
|
48
|
Parkway Plaza
|
0.6%
|
8.6%
|
8.1%
|
1,078,503
|
1,003,825
|
372,608
|
631,217
|
6,469
|
32,344
|
592,404
|
||||||||||||||||||||
Loan
|
49
|
Tierra Bella Apartments
|
0.5%
|
12/31/2012
|
1,244,066
|
757,849
|
486,217
|
11.1%
|
10.3%
|
1,710,864
|
1,629,168
|
864,791
|
764,377
|
51,250
|
713,127
|
|||||||||||||||||
Loan
|
50
|
Mattydale Commons
|
0.5%
|
12/31/2012
|
1,072,185
|
338,502
|
733,683
|
10.8%
|
9.1%
|
1,176,847
|
1,094,468
|
395,449
|
699,019
|
28,481
|
78,144
|
592,394
|
||||||||||||||||
Loan
|
51
|
Dutch Fork Crossing
|
0.5%
|
12/31/2011
|
616,559
|
183,976
|
432,583
|
10.8%
|
10.1%
|
792,720
|
984,410
|
298,721
|
685,689
|
9,600
|
36,406
|
639,683
|
||||||||||||||||
Loan
|
52
|
Ridgeview Retail Center
|
0.5%
|
12/31/2012
|
1,016,909
|
354,776
|
662,133
|
12.6%
|
11.9%
|
838,125
|
1,122,864
|
338,417
|
784,447
|
7,025
|
35,124
|
742,298
|
||||||||||||||||
Loan
|
53
|
MacNeal Medical Office
|
0.5%
|
12/31/2011
|
825,171
|
825,171
|
13.2%
|
12.1%
|
1,386,095
|
1,316,790
|
496,851
|
819,940
|
9,420
|
58,875
|
751,645
|
|||||||||||||||||
Loan
|
54
|
Dollar Self Storage - Mesa
|
0.5%
|
12/31/2012
|
844,176
|
316,264
|
527,912
|
9.5%
|
9.3%
|
980,111
|
912,727
|
325,701
|
587,026
|
14,813
|
572,212
|
|||||||||||||||||
Loan
|
55
|
Holiday Inn Express - Smithfield
|
0.5%
|
12/31/2012
|
1,604,044
|
939,207
|
664,837
|
13.8%
|
12.5%
|
1,951,697
|
1,966,797
|
1,126,784
|
840,013
|
78,672
|
761,341
|
|||||||||||||||||
Loan
|
56
|
Fairfield Inn & Suites Portfolio
|
0.5%
|
12/31/2012
|
2,973,000
|
1,855,190
|
1,117,810
|
16.2%
|
14.3%
|
2,944,000
|
2,977,000
|
2,002,856
|
974,144
|
119,080
|
855,064
|
|||||||||||||||||
Property
|
56.01
|
Fairfield Inn & Suites Asheboro
|
0.3%
|
12/31/2012
|
1,453,000
|
895,590
|
557,410
|
1,477,000
|
1,493,000
|
975,776
|
517,224
|
59,720
|
457,504
|
|||||||||||||||||||
Property
|
56.02
|
Fairfield Inn & Suites Kingsland
|
0.2%
|
12/31/2012
|
1,520,000
|
959,600
|
560,400
|
1,467,000
|
1,484,000
|
1,027,080
|
456,920
|
59,360
|
397,560
|
|||||||||||||||||||
Loan
|
57
|
William Penn Plaza
|
0.5%
|
12/31/2011
|
1,122,056
|
199,414
|
922,642
|
11.8%
|
10.8%
|
1,186,153
|
1,063,582
|
358,109
|
705,473
|
14,749
|
45,606
|
645,118
|
||||||||||||||||
Loan
|
58
|
Arbors on Taylor
|
0.5%
|
12/31/2012
|
1,040,961
|
524,525
|
516,436
|
9.5%
|
8.9%
|
1,022,520
|
1,069,165
|
510,288
|
558,877
|
33,240
|
525,637
|
|||||||||||||||||
Loan
|
59
|
357 West 16th Street (30)
|
0.4%
|
8.3%
|
8.2%
|
441,263
|
552,471
|
91,178
|
461,294
|
2,451
|
3,699
|
455,144
|
||||||||||||||||||||
Loan
|
60
|
Hartford Run
|
0.4%
|
12/31/2012
|
1,335,832
|
861,869
|
473,963
|
11.4%
|
9.4%
|
1,571,160
|
1,452,607
|
827,475
|
625,132
|
107,226
|
517,906
|
|||||||||||||||||
Loan
|
61
|
ARI Fleet
|
0.4%
|
12/31/2011
|
898,175
|
248,749
|
649,426
|
11.8%
|
10.6%
|
936,548
|
889,721
|
267,270
|
622,451
|
10,081
|
50,406
|
561,964
|
||||||||||||||||
Loan
|
62
|
Valley Oaks (30)
|
0.4%
|
12/31/2011
|
840,556
|
175,419
|
665,137
|
16.3%
|
15.4%
|
1,107,643
|
1,063,061
|
216,792
|
846,269
|
11,535
|
38,344
|
796,390
|
||||||||||||||||
Loan
|
63
|
Towerview Apartments
|
0.4%
|
12/31/2012
|
1,810,814
|
1,172,496
|
638,318
|
10.9%
|
9.0%
|
1,921,254
|
1,797,348
|
1,253,798
|
543,550
|
95,654
|
447,897
|
|||||||||||||||||
Loan
|
64
|
Chicago Multi Portfolio
|
0.4%
|
11.5%
|
10.0%
|
1,333,236
|
1,310,924
|
737,554
|
573,370
|
68,350
|
5,000
|
500,020
|
||||||||||||||||||||
Property
|
64.01
|
6700-6714 South Merill Avenue
|
0.1%
|
|||||||||||||||||||||||||||||
Property
|
64.02
|
7451-7453 South Vernon Avenue
|
0.1%
|
|||||||||||||||||||||||||||||
Property
|
64.03
|
7253-7255 South Evans Avenue
|
0.0%
|
|||||||||||||||||||||||||||||
Property
|
64.04
|
6732-6740 South East End Avenue
|
0.0%
|
|||||||||||||||||||||||||||||
Property
|
64.05
|
7600-7604 South Honore Street
|
0.0%
|
|||||||||||||||||||||||||||||
Property
|
64.06
|
7146-7152 South Claremont Avenue
|
0.0%
|
|||||||||||||||||||||||||||||
Property
|
64.07
|
2501-2503 West Marquette Road
|
0.0%
|
|||||||||||||||||||||||||||||
Property
|
64.08
|
2500-2502 West Marquette Road
|
0.0%
|
|||||||||||||||||||||||||||||
Property
|
64.09
|
2448‐2456 West 68th Street
|
0.0%
|
|||||||||||||||||||||||||||||
Loan
|
65
|
Killian Apartments
|
0.4%
|
8.7%
|
8.1%
|
1,071,912
|
1,075,356
|
638,744
|
436,612
|
33,000
|
403,612
|
|||||||||||||||||||||
Loan
|
66
|
2700 East Foothill (30)
|
0.4%
|
10.3%
|
10.2%
|
1,063,522
|
917,665
|
405,895
|
511,771
|
6,391
|
505,380
|
|||||||||||||||||||||
Loan
|
67
|
Brooklyn Portfolio
|
0.4%
|
12/31/2012
|
448,278
|
98,178
|
350,100
|
8.2%
|
8.0%
|
332,640
|
507,277
|
122,063
|
385,214
|
3,749
|
4,992
|
376,473
|
||||||||||||||||
Property
|
67.01
|
462 Myrtle Avenue
|
0.1%
|
|||||||||||||||||||||||||||||
Property
|
67.02
|
219 Dekalb Avenue
|
0.1%
|
|||||||||||||||||||||||||||||
Property
|
67.03
|
815 Saint Johns Place
|
0.1%
|
|||||||||||||||||||||||||||||
Loan
|
68
|
Belcrest Apartments
|
0.4%
|
12/31/2012
|
1,067,961
|
350,048
|
717,913
|
12.6%
|
11.1%
|
1,132,800
|
1,058,561
|
490,084
|
568,477
|
52,970
|
13,638
|
501,869
|
||||||||||||||||
Loan
|
69
|
The Falls at Arlington
|
0.3%
|
12/31/2012
|
905,140
|
556,021
|
349,118
|
11.5%
|
10.7%
|
940,800
|
938,923
|
423,550
|
515,373
|
33,250
|
482,123
|
|||||||||||||||||
Loan
|
70
|
Shops at Lee’s Hill
|
0.3%
|
12/31/2012
|
620,820
|
136,250
|
484,570
|
10.8%
|
10.1%
|
578,360
|
632,109
|
146,679
|
485,430
|
16,539
|
12,967
|
455,924
|
||||||||||||||||
Loan
|
71
|
River Forest Medical Office
|
0.3%
|
12/31/2012
|
474,279
|
185,906
|
288,373
|
9.1%
|
9.0%
|
403,171
|
591,574
|
211,278
|
380,296
|
2,453
|
377,843
|
|||||||||||||||||
Loan
|
72
|
Dollar Self Storage - Apache Junction
|
0.3%
|
12/31/2012
|
621,624
|
270,408
|
351,217
|
9.7%
|
9.4%
|
659,171
|
680,201
|
284,151
|
396,050
|
10,309
|
385,741
|
|||||||||||||||||
Loan
|
73
|
Sumter Square
|
0.3%
|
12/31/2012
|
608,084
|
131,065
|
477,019
|
11.0%
|
9.9%
|
511,980
|
615,504
|
171,168
|
444,336
|
10,013
|
33,378
|
400,945
|
||||||||||||||||
Loan
|
74
|
Spartanburg Apartments
|
0.3%
|
10.2%
|
8.9%
|
1,175,879
|
1,035,703
|
626,486
|
409,217
|
53,286
|
355,931
|
|||||||||||||||||||||
Loan
|
75
|
Stanley Apartments
|
0.3%
|
17.7%
|
17.4%
|
990,960
|
851,253
|
183,246
|
668,008
|
11,700
|
656,308
|
|||||||||||||||||||||
Loan
|
76
|
Olivewood Apartments
|
0.3%
|
13.1%
|
11.8%
|
1,065,648
|
990,740
|
539,930
|
450,810
|
44,700
|
406,110
|
|||||||||||||||||||||
Loan
|
77
|
Walgreens - Duluth, GA
|
0.3%
|
9.9%
|
9.9%
|
350,000
|
405,150
|
67,681
|
337,468
|
2,321
|
335,147
|
|||||||||||||||||||||
Loan
|
78
|
Park Chateau
|
0.3%
|
12/31/2012
|
874,075
|
427,113
|
446,962
|
10.8%
|
9.8%
|
820,818
|
836,890
|
477,137
|
359,753
|
32,000
|
327,753
|
|||||||||||||||||
Loan
|
79
|
314 Clematis
|
0.3%
|
12/31/2012
|
399,012
|
118,287
|
280,725
|
10.1%
|
8.8%
|
464,051
|
569,976
|
235,388
|
334,588
|
8,371
|
34,965
|
291,252
|
||||||||||||||||
Loan
|
80
|
Microtel Inn & Suites
|
0.3%
|
12/31/2012
|
1,252,281
|
747,390
|
504,891
|
12.9%
|
11.4%
|
1,221,643
|
1,235,620
|
813,051
|
422,569
|
49,425
|
373,144
|
|||||||||||||||||
Loan
|
81
|
Palm Desert Self Storage
|
0.2%
|
12/31/2011
|
539,320
|
265,444
|
273,876
|
9.6%
|
9.3%
|
583,536
|
599,276
|
292,769
|
306,507
|
8,460
|
298,047
|
|||||||||||||||||
Loan
|
82
|
Walgreens - Sandy Springs, GA
|
0.2%
|
10.2%
|
9.8%
|
347,000
|
397,705
|
71,386
|
326,319
|
2,411
|
10,447
|
313,461
|
||||||||||||||||||||
Loan
|
83
|
Building 3 & Sand Creek Plaza
|
0.2%
|
12/31/2011
|
475,298
|
151,528
|
323,770
|
9.2%
|
8.5%
|
418,182
|
451,996
|
158,339
|
293,657
|
4,770
|
17,886
|
271,002
|
||||||||||||||||
Property
|
83.01
|
Building 3
|
0.1%
|
12/31/2011
|
285,977
|
95,400
|
190,577
|
248,112
|
244,788
|
98,518
|
146,269
|
3,043
|
11,410
|
131,817
|
||||||||||||||||||
Property
|
83.02
|
Sand Creek Plaza
|
0.1%
|
12/31/2011
|
189,321
|
56,128
|
133,193
|
170,070
|
207,208
|
59,821
|
147,388
|
1,727
|
6,476
|
139,185
|
||||||||||||||||||
Loan
|
84
|
Richmond Hill Shopping Center
|
0.2%
|
10.1%
|
9.2%
|
358,495
|
421,032
|
101,316
|
319,715
|
9,122
|
20,342
|
290,251
|
||||||||||||||||||||
Loan
|
85
|
Eagle Island Marketplace
|
0.2%
|
11.2%
|
10.5%
|
526,764
|
463,497
|
120,620
|
342,877
|
2,798
|
18,650
|
321,429
|
||||||||||||||||||||
Loan
|
86
|
Granville Place Apartments
|
0.2%
|
12/31/2012
|
250,834
|
125,115
|
125,719
|
9.6%
|
8.9%
|
329,172
|
471,265
|
198,270
|
272,995
|
10,180
|
8,720
|
254,095
|
||||||||||||||||
Loan
|
87
|
Garden Court Apartments
|
0.2%
|
13.2%
|
12.0%
|
695,232
|
683,518
|
337,486
|
346,032
|
30,600
|
315,432
|
|||||||||||||||||||||
Loan
|
88
|
Granville Place West Apartments
|
0.2%
|
8.5%
|
8.1%
|
360,204
|
363,776
|
151,109
|
212,667
|
9,025
|
1,000
|
202,642
|
||||||||||||||||||||
Loan
|
89
|
Newberry Apartments
|
0.2%
|
13.2%
|
11.9%
|
761,280
|
707,539
|
390,269
|
317,270
|
33,000
|
284,270
|
|||||||||||||||||||||
Loan
|
90
|
Embassy Waltham
|
0.2%
|
12/31/2011
|
397,414
|
120,708
|
276,706
|
12.1%
|
10.8%
|
400,816
|
380,776
|
118,644
|
262,132
|
9,167
|
19,736
|
233,229
|
||||||||||||||||
Loan
|
91
|
Towne Storage
|
0.1%
|
12/31/2012
|
250,928
|
147,623
|
103,305
|
9.4%
|
8.5%
|
472,824
|
320,136
|
160,369
|
159,767
|
15,000
|
144,767
|
COMM 2014-UBS4
|
||||||||||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
||||||||||||||||||||||||
% of
|
||||||||||||||||||||||||
Property
|
Initial Pool
|
Ownership
|
Ground Lease
|
Ground Lease
|
Lease
|
Lease
|
||||||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Interest (16)
|
Expiration
|
Extension Terms
|
Largest Tenant (17)(19)(20)(21)
|
SF
|
Expiration (18)
|
2nd Largest Tenant (20)
|
SF
|
Expiration (18)
|
||||||||||||
Loan
|
1
|
State Farm Portfolio (28)(29)
|
9.9%
|
Fee Simple
|
||||||||||||||||||||
Property
|
1.01
|
Charlottesville State Farm Office
|
1.3%
|
Fee Simple
|
State Farm Mutual Automobile Insurance Company
|
362,155
|
11/30/2028
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
1.02
|
Murfreesboro State Farm Office
|
1.2%
|
Fee Simple
|
State Farm Mutual Automobile Insurance Company
|
402,177
|
11/30/2028
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
1.03
|
Ballston Spa State Farm Office
|
1.1%
|
Fee Simple
|
State Farm Mutual Automobile Insurance Company
|
336,382
|
11/30/2028
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
1.04
|
Birmingham State Farm Office
|
1.0%
|
Fee Simple
|
State Farm Mutual Automobile Insurance Company
|
312,989
|
11/30/2028
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
1.05
|
Tulsa State Farm Office
|
0.9%
|
Fee Simple
|
State Farm Mutual Automobile Insurance Company
|
287,580
|
11/30/2028
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
1.06
|
Columbia State Farm Office
|
0.9%
|
Fee Simple
|
State Farm Mutual Automobile Insurance Company
|
335,049
|
11/30/2028
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
1.07
|
Jacksonville State Farm Office
|
0.8%
|
Fee Simple
|
State Farm Mutual Automobile Insurance Company
|
302,440
|
11/30/2028
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
1.08
|
Lincoln North State Farm Office
|
0.6%
|
Fee Simple
|
State Farm Mutual Automobile Insurance Company
|
224,175
|
11/30/2028
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
1.09
|
Greeley Central State Farm Office
|
0.6%
|
Fee Simple
|
State Farm Mutual Automobile Insurance Company
|
194,203
|
11/30/2028
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
1.10
|
New Albany State Farm Office
|
0.5%
|
Fee Simple
|
State Farm Mutual Automobile Insurance Company
|
148,782
|
11/30/2028
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
1.11
|
Lincoln South State Farm Office
|
0.4%
|
Fee Simple
|
State Farm Mutual Automobile Insurance Company
|
128,971
|
11/30/2028
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
1.12
|
Greeley South State Farm Office
|
0.3%
|
Fee Simple
|
State Farm Mutual Automobile Insurance Company
|
112,874
|
11/30/2023
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
1.13
|
Kalamazoo State Farm Office
|
0.3%
|
Fee Simple
|
State Farm Mutual Automobile Insurance Company
|
105,639
|
11/30/2028
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
1.14
|
Greeley North State Farm Office
|
0.3%
|
Fee Simple
|
State Farm Mutual Automobile Insurance Company
|
144,367
|
11/30/2018
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
2
|
597 Fifth Avenue (29)(30)
|
8.2%
|
Fee Simple
|
Sephora USA
|
12,229
|
06/30/2016
|
Galtera N.A., Inc.
|
8,121
|
08/31/2017
|
||||||||||||||
Loan
|
3
|
Refinery Hotel
|
5.4%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
4
|
30 Knightsbridge (29)
|
4.5%
|
Fee Simple
|
AT&T Corp.
|
160,000
|
12/31/2019
|
Qualcare Alliance Networks
|
118,779
|
05/31/2021
|
||||||||||||||
Loan
|
5
|
HDM Apartment Portfolio (29)
|
4.0%
|
Fee Simple
|
||||||||||||||||||||
Property
|
5.01
|
Oak Villas
|
1.4%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
5.02
|
Park Village
|
1.1%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
5.03
|
Braeburn Colony
|
0.7%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
5.04
|
Applewood Village Townhomes
|
0.4%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
5.05
|
Beacon Hill
|
0.4%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
6
|
Netpark Tampa Bay (30)
|
3.7%
|
Fee Simple
|
Humana Medical Plan, Inc.
|
170,051
|
11/30/2016
|
Express Scripts Pharmacy, Inc.
|
143,274
|
10/31/2018
|
||||||||||||||
Loan
|
7
|
Holiday Inn & Suites Ocean City
|
3.6%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
8
|
North Pointe Business Park (29)
|
2.8%
|
Fee Simple
|
Henry Schein, Inc.
|
96,609
|
05/31/2024
|
Fidelity Real Estate Company
|
51,867
|
04/30/2018
|
||||||||||||||
Loan
|
9
|
Cross County Plaza (29)
|
2.5%
|
Fee Simple
|
Kmart
|
123,011
|
09/01/2018
|
Winn Dixie
|
53,291
|
05/01/2019
|
||||||||||||||
Loan
|
10
|
Windsor Station (29)
|
2.4%
|
Fee Simple
|
GSA: Center for Medicare Services
|
87,904
|
09/22/2021
|
Northrop Grumman
|
80,594
|
09/30/2017
|
||||||||||||||
Loan
|
11
|
88 Third Avenue (30)
|
2.4%
|
Fee Simple
|
New York City - Human Resource Administration
|
99,520
|
08/31/2024
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
12
|
Richland Town Centre
|
2.3%
|
Fee Simple
|
TJ Maxx
|
50,490
|
10/31/2019
|
Best Buy
|
33,862
|
05/31/2021
|
||||||||||||||
Loan
|
13
|
Hampton Inn & Suites Crystal City
|
1.9%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
14
|
Hilton Garden Inn Marina del Rey (30)
|
1.8%
|
Leasehold
|
12/31/2067
|
None
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||
Loan
|
15
|
La Paz Plaza
|
1.4%
|
Fee Simple
|
Western Youth Service
|
9,117
|
05/14/2017
|
Saddleback Hospital
|
4,906
|
06/09/2015
|
||||||||||||||
Loan
|
16
|
Plaza Alicia
|
0.4%
|
Fee Simple
|
Rubio’s Restaurant
|
2,483
|
11/14/2018
|
Gable Salon
|
2,307
|
04/02/2019
|
||||||||||||||
Loan
|
17
|
Fairways at South Shore
|
1.7%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
18
|
4925 Tabler Station (30)
|
1.7%
|
Fee Simple
|
Orgill, Inc
|
763,371
|
04/30/2022
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
19
|
The Showcase at Indio
|
1.6%
|
Fee Simple
|
Ross Dress for Less
|
30,187
|
01/31/2020
|
Marshalls
|
27,884
|
10/31/2018
|
||||||||||||||
Loan
|
20
|
Fremont Moreno 3rd Street Promenade
|
1.6%
|
Fee Simple
|
Victoria’s Secret
|
7,500
|
12/31/2014
|
Clarks
|
3,900
|
01/31/2017
|
||||||||||||||
Loan
|
21
|
The Mercantile Building (30)
|
1.5%
|
Fee Simple
|
BDO
|
17,358
|
08/31/2015
|
Strayer University
|
16,382
|
06/30/2019
|
||||||||||||||
Loan
|
22
|
Park Place Promenade (30)
|
1.2%
|
Fee Simple
|
Ross Stores
|
30,187
|
01/31/2020
|
Dress Barn
|
8,000
|
12/31/2019
|
||||||||||||||
Loan
|
23
|
Walgreens Spokane
|
0.4%
|
Fee Simple
|
Walgreens
|
13,650
|
09/30/2082
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
24
|
Walgreens OKC
|
0.4%
|
Fee Simple
|
Walgreens
|
14,490
|
03/31/2083
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
25
|
Walgreens Tukwila
|
0.4%
|
Fee Simple
|
Walgreens
|
9,876
|
03/31/2083
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
26
|
Library Lofts West
|
1.1%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
27
|
Spanish Fort Apartments
|
1.0%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
28
|
Columbia Associates Portfolio
|
1.0%
|
Fee Simple
|
||||||||||||||||||||
Property
|
28.01
|
15 Columbia Circle
|
0.4%
|
Fee Simple
|
Aetna
|
45,130
|
07/31/2016
|
NYSERDA
|
24,881
|
09/30/2018
|
||||||||||||||
Property
|
28.02
|
1 Columbia Circle
|
0.3%
|
Fee Simple
|
Excelsior College
|
20,472
|
01/15/2019
|
GE FANUC
|
18,435
|
12/31/2017
|
||||||||||||||
Property
|
28.03
|
115-125 Indigo Creek Drive
|
0.2%
|
Fee Simple
|
Park Ridge
|
26,700
|
09/14/2014
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
28.04
|
13 Columbia Circle
|
0.1%
|
Fee Simple
|
Roemer
|
9,277
|
10/31/2021
|
Kiddie Academy
|
7,560
|
12/31/2016
|
||||||||||||||
Loan
|
29
|
Twin Towers
|
0.9%
|
Fee Simple
|
State of Texas-Ombudsman
|
34,213
|
11/30/2018
|
State of Texas-Office of Attorney General
|
16,224
|
03/31/2019
|
||||||||||||||
Loan
|
30
|
HP Warehouse - Des Moines
|
0.9%
|
Fee Simple
|
Hewlett Packard
|
300,677
|
01/31/2022
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
31
|
Villas at Jasmine Creek
|
0.9%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
32
|
Casa Palmas
|
0.8%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
33
|
Mount Princeton Hot Springs Resort
|
0.8%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
34
|
West Side Village
|
0.8%
|
Fee Simple
|
Julian Gold
|
15,601
|
09/30/2022
|
Infochimps
|
7,433
|
04/30/2016
|
||||||||||||||
Loan
|
35
|
Falls at Clearwood Apartments
|
0.8%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
36
|
Panorama Apartments
|
0.8%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
37
|
InnVite Hotel Portfolio
|
0.7%
|
Fee Simple
|
||||||||||||||||||||
Property
|
37.01
|
Quality Inn Greenfield
|
0.4%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
37.02
|
Holiday Inn Express Columbus
|
0.4%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
38
|
Lake Serene Shopping Center
|
0.7%
|
Fee Simple
|
Bartell Drugs
|
16,395
|
07/31/2029
|
7-Eleven
|
2,695
|
06/30/2021
|
||||||||||||||
Loan
|
39
|
Holiday Inn & Suites - Phoenix
|
0.7%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
40
|
Highland Crossings
|
0.7%
|
Fee Simple
|
Staples
|
20,400
|
03/31/2019
|
Pacific Dental Services
|
3,600
|
01/31/2019
|
||||||||||||||
Loan
|
41
|
Jacksonville ICE
|
0.7%
|
Fee Simple
|
United States of America (Immigration and Customs Enforcement)
|
47,386
|
01/31/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
42
|
Grand Resort Apartments
|
0.6%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
43
|
Trails of Walnut Creek
|
0.6%
|
Fee Simple/Leasehold
|
05/31/2019
|
7 options, 5 years each
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||
Loan
|
44
|
Blairstown Shopping Center
|
0.6%
|
Fee Simple
|
A&P
|
68,637
|
02/29/2024
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
45
|
The Flats at Ninth Avenue
|
0.6%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
% of
|
||||||||||||||||||||||||
Property
|
Initial Pool
|
Ownership
|
Ground Lease
|
Ground Lease
|
Lease
|
Lease
|
||||||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Interest (16)
|
Expiration
|
Extension Terms
|
Largest Tenant (17)(19)(20)(21)
|
SF
|
Expiration (18)
|
2nd Largest Tenant (20)
|
SF
|
Expiration (18)
|
||||||||||||
Loan
|
46
|
Wyndham Plaza
|
0.6%
|
Fee Simple/Leasehold
|
12/31/2079
|
2 options, 5 years each
|
Sleep Experts Partners, L.P.
|
6,000
|
07/31/2019
|
Wildwood American Grill, LLC
|
5,683
|
02/28/2020
|
||||||||||||
Loan
|
47
|
Ashley Woods
|
0.6%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
48
|
Parkway Plaza
|
0.6%
|
Fee Simple
|
Publix
|
37,912
|
08/27/2017
|
JP Morgan Chase
|
4,000
|
07/31/2016
|
||||||||||||||
Loan
|
49
|
Tierra Bella Apartments
|
0.5%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
50
|
Mattydale Commons
|
0.5%
|
Fee Simple
|
Kmart
|
90,667
|
12/17/2018
|
Continental School of Beauty
|
15,000
|
02/28/2020
|
||||||||||||||
Loan
|
51
|
Dutch Fork Crossing
|
0.5%
|
Fee Simple
|
Dollar Tree
|
10,000
|
09/30/2019
|
Shoe Show
|
5,200
|
12/31/2019
|
||||||||||||||
Loan
|
52
|
Ridgeview Retail Center
|
0.5%
|
Fee Simple
|
Orange Fitness/Circle One Nine
|
3,770
|
02/28/2019
|
Fiesta Jalisco
|
3,694
|
10/31/2015
|
||||||||||||||
Loan
|
53
|
MacNeal Medical Office
|
0.5%
|
Fee Simple
|
Vanguard Health Systems
|
47,100
|
08/01/2021
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
54
|
Dollar Self Storage - Mesa
|
0.5%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
55
|
Holiday Inn Express - Smithfield
|
0.5%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
56
|
Fairfield Inn & Suites Portfolio
|
0.5%
|
Fee Simple
|
||||||||||||||||||||
Property
|
56.01
|
Fairfield Inn & Suites Asheboro
|
0.3%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
56.02
|
Fairfield Inn & Suites Kingsland
|
0.2%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
57
|
William Penn Plaza
|
0.5%
|
Fee Simple
|
Weis Markets
|
64,088
|
04/30/2022
|
Friendly’s Ice Cream
|
3,573
|
08/31/2016
|
||||||||||||||
Loan
|
58
|
Arbors on Taylor
|
0.5%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
59
|
357 West 16th Street (30)
|
0.4%
|
Fee Simple
|
LDV 16, LLC
|
5,700
|
05/31/2022
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
60
|
Hartford Run
|
0.4%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
61
|
ARI Fleet
|
0.4%
|
Fee Simple
|
ARI
|
50,406
|
06/30/2022
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
62
|
Valley Oaks (30)
|
0.4%
|
Fee Simple
|
Office Depot
|
27,401
|
03/31/2020
|
Grocery Outlet
|
18,000
|
08/31/2019
|
||||||||||||||
Loan
|
63
|
Towerview Apartments
|
0.4%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
64
|
Chicago Multi Portfolio
|
0.4%
|
Fee Simple
|
||||||||||||||||||||
Property
|
64.01
|
6700-6714 South Merill Avenue
|
0.1%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
64.02
|
7451-7453 South Vernon Avenue
|
0.1%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
64.03
|
7253-7255 South Evans Avenue
|
0.0%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
64.04
|
6732-6740 South East End Avenue
|
0.0%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
64.05
|
7600-7604 South Honore Street
|
0.0%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
64.06
|
7146-7152 South Claremont Avenue
|
0.0%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
64.07
|
2501-2503 West Marquette Road
|
0.0%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
64.08
|
2500-2502 West Marquette Road
|
0.0%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
64.09
|
2448‐2456 West 68th Street
|
0.0%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
65
|
Killian Apartments
|
0.4%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
66
|
2700 East Foothill (30)
|
0.4%
|
Fee Simple
|
Bank of Manhattan
|
7,091
|
06/30/2016
|
Host Collective, Inc.
|
6,254
|
05/31/2016
|
||||||||||||||
Loan
|
67
|
Brooklyn Portfolio
|
0.4%
|
Fee Simple
|
||||||||||||||||||||
Property
|
67.01
|
462 Myrtle Avenue
|
0.1%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
67.02
|
219 Dekalb Avenue
|
0.1%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Property
|
67.03
|
815 Saint Johns Place
|
0.1%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
68
|
Belcrest Apartments
|
0.4%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
69
|
The Falls at Arlington
|
0.3%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
70
|
Shops at Lee’s Hill
|
0.3%
|
Fee Simple
|
Food Lion Store
|
33,000
|
12/19/2015
|
Dolgencorp, LLC
|
8,450
|
01/31/2017
|
||||||||||||||
Loan
|
71
|
River Forest Medical Office
|
0.3%
|
Fee Simple
|
Loyola University Medical Center
|
9,812
|
01/31/2032
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
72
|
Dollar Self Storage - Apache Junction
|
0.3%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
73
|
Sumter Square
|
0.3%
|
Fee Simple
|
Piggly Wiggly
|
39,365
|
10/31/2017
|
Family Dollar Store, Inc.
|
9,765
|
12/31/2017
|
||||||||||||||
Loan
|
74
|
Spartanburg Apartments
|
0.3%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
75
|
Stanley Apartments
|
0.3%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
76
|
Olivewood Apartments
|
0.3%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
77
|
Walgreens - Duluth, GA
|
0.3%
|
Fee Simple
|
Walgreens
|
13,650
|
10/31/2078
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
78
|
Park Chateau
|
0.3%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
79
|
314 Clematis
|
0.3%
|
Fee Simple
|
Off the Hookah
|
14,000
|
09/30/2019
|
Beanstalk Networks
|
6,708
|
09/30/2018
|
||||||||||||||
Loan
|
80
|
Microtel Inn & Suites
|
0.3%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
81
|
Palm Desert Self Storage
|
0.2%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
82
|
Walgreens - Sandy Springs, GA
|
0.2%
|
Fee Simple
|
Walgreens
|
15,070
|
05/31/2077
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
83
|
Building 3 & Sand Creek Plaza
|
0.2%
|
Fee Simple
|
||||||||||||||||||||
Property
|
83.01
|
Building 3
|
0.1%
|
Fee Simple
|
Intero Real Estate Services
|
2,544
|
12/31/2015
|
Jerry’s Home Services
|
1,367
|
12/31/2016
|
||||||||||||||
Property
|
83.02
|
Sand Creek Plaza
|
0.1%
|
Fee Simple
|
Old Republic Title
|
2,735
|
08/31/2017
|
Paragon Group Mortgage
|
1,544
|
03/31/2016
|
||||||||||||||
Loan
|
84
|
Richmond Hill Shopping Center
|
0.2%
|
Fee Simple
|
Goodwill Industries
|
19,895
|
03/31/2027
|
Dollar Tree Stores, Inc.
|
12,880
|
01/31/2019
|
||||||||||||||
Loan
|
85
|
Eagle Island Marketplace
|
0.2%
|
Fee Simple
|
Bono’s Italian Beef, LLC
|
3,582
|
03/31/2018
|
Pacific Dental Services, Inc.
|
3,548
|
03/31/2023
|
||||||||||||||
Loan
|
86
|
Granville Place Apartments
|
0.2%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
87
|
Garden Court Apartments
|
0.2%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
88
|
Granville Place West Apartments
|
0.2%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
89
|
Newberry Apartments
|
0.2%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
90
|
Embassy Waltham
|
0.2%
|
Fee Simple
|
Silver Cinemas Acquisition Co.
|
19,736
|
05/31/2023
|
NAP
|
NAP
|
NAP
|
||||||||||||||
Loan
|
91
|
Towne Storage
|
0.1%
|
Fee Simple
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
COMM 2014-UBS4
|
||||||||||||||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
||||||||||||||||||||||||||||
% of
|
||||||||||||||||||||||||||||
Property
|
Initial Pool
|
Lease
|
Lease
|
Lease
|
Occupancy
|
|||||||||||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
3rd Largest Tenant
|
SF
|
Expiration (18)
|
4th Largest Tenant (21)
|
SF
|
Expiration (18)
|
5th Largest Tenant (17)
|
SF
|
Expiration (18)
|
Occupancy (20)
|
As-of Date
|
||||||||||||||
Loan
|
1
|
State Farm Portfolio (28)(29)
|
9.9%
|
100.0%
|
07/06/2014
|
|||||||||||||||||||||||
Property
|
1.01
|
Charlottesville State Farm Office
|
1.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/06/2014
|
||||||||||||||
Property
|
1.02
|
Murfreesboro State Farm Office
|
1.2%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/06/2014
|
||||||||||||||
Property
|
1.03
|
Ballston Spa State Farm Office
|
1.1%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/06/2014
|
||||||||||||||
Property
|
1.04
|
Birmingham State Farm Office
|
1.0%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/06/2014
|
||||||||||||||
Property
|
1.05
|
Tulsa State Farm Office
|
0.9%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/06/2014
|
||||||||||||||
Property
|
1.06
|
Columbia State Farm Office
|
0.9%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/06/2014
|
||||||||||||||
Property
|
1.07
|
Jacksonville State Farm Office
|
0.8%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/06/2014
|
||||||||||||||
Property
|
1.08
|
Lincoln North State Farm Office
|
0.6%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/06/2014
|
||||||||||||||
Property
|
1.09
|
Greeley Central State Farm Office
|
0.6%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/06/2014
|
||||||||||||||
Property
|
1.10
|
New Albany State Farm Office
|
0.5%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/06/2014
|
||||||||||||||
Property
|
1.11
|
Lincoln South State Farm Office
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/06/2014
|
||||||||||||||
Property
|
1.12
|
Greeley South State Farm Office
|
0.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/06/2014
|
||||||||||||||
Property
|
1.13
|
Kalamazoo State Farm Office
|
0.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/06/2014
|
||||||||||||||
Property
|
1.14
|
Greeley North State Farm Office
|
0.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/06/2014
|
||||||||||||||
Loan
|
2
|
597 Fifth Avenue (29)(30)
|
8.2%
|
Hall Capital Partners
|
5,864
|
12/31/2015
|
YT Resolution Services
|
5,864
|
12/31/2014
|
Burma-Bibas
|
5,712
|
06/30/2016
|
51.5%
|
04/30/2014
|
||||||||||||||
Loan
|
3
|
Refinery Hotel
|
5.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
86.5%
|
06/30/2014
|
||||||||||||||
Loan
|
4
|
30 Knightsbridge (29)
|
4.5%
|
AT&T Corp.
|
115,000
|
12/31/2016
|
AECOM Technology Corporation
|
70,932
|
08/31/2023
|
CSC TKR LLC
|
64,125
|
09/30/2018
|
91.0%
|
04/01/2014
|
||||||||||||||
Loan
|
5
|
HDM Apartment Portfolio (29)
|
4.0%
|
92.5%
|
04/23/2014
|
|||||||||||||||||||||||
Property
|
5.01
|
Oak Villas
|
1.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
88.9%
|
04/23/2014
|
||||||||||||||
Property
|
5.02
|
Park Village
|
1.1%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
94.2%
|
04/23/2014
|
||||||||||||||
Property
|
5.03
|
Braeburn Colony
|
0.7%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
94.2%
|
04/23/2014
|
||||||||||||||
Property
|
5.04
|
Applewood Village Townhomes
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
95.7%
|
04/23/2014
|
||||||||||||||
Property
|
5.05
|
Beacon Hill
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
98.3%
|
04/23/2014
|
||||||||||||||
Loan
|
6
|
Netpark Tampa Bay (30)
|
3.7%
|
Corinthian Colleges, Inc.
|
134,913
|
10/31/2018
|
Streetlinks, LLC
|
77,050
|
06/30/2018
|
JC III & Associates, Inc.
|
68,158
|
08/31/2015
|
84.4%
|
05/01/2014
|
||||||||||||||
Loan
|
7
|
Holiday Inn & Suites Ocean City
|
3.6%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
70.4%
|
05/31/2014
|
||||||||||||||
Loan
|
8
|
North Pointe Business Park (29)
|
2.8%
|
Dialogue Marketing Acquisition
|
36,094
|
11/30/2018
|
AMP Security
|
24,820
|
10/30/2017
|
Marketecture
|
14,584
|
11/30/2018
|
99.1%
|
04/01/2014
|
||||||||||||||
Loan
|
9
|
Cross County Plaza (29)
|
2.5%
|
Madrag
|
33,546
|
07/01/2023
|
Ross Dress for Less
|
28,102
|
01/01/2019
|
Youfit
|
18,000
|
06/01/2021
|
99.4%
|
03/01/2014
|
||||||||||||||
Loan
|
10
|
Windsor Station (29)
|
2.4%
|
Visual Connections
|
5,325
|
01/31/2019
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
78.2%
|
02/28/2014
|
||||||||||||||
Loan
|
11
|
88 Third Avenue (30)
|
2.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/06/2014
|
||||||||||||||
Loan
|
12
|
Richland Town Centre
|
2.3%
|
Richland Mall Cinemas
|
27,220
|
11/30/2023
|
Ross Dress for Less
|
23,678
|
01/31/2020
|
Bed Bath & Beyond
|
23,005
|
01/31/2020
|
100.0%
|
05/29/2014
|
||||||||||||||
Loan
|
13
|
Hampton Inn & Suites Crystal City
|
1.9%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
86.8%
|
05/31/2014
|
||||||||||||||
Loan
|
14
|
Hilton Garden Inn Marina del Rey (30)
|
1.8%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
80.5%
|
05/31/2014
|
||||||||||||||
Loan
|
15
|
La Paz Plaza
|
1.4%
|
Planned Parenthood
|
4,832
|
08/14/2017
|
OC Smile
|
4,786
|
05/31/2018
|
Comerica Bank
|
3,518
|
11/26/2017
|
88.0%
|
05/01/2014
|
||||||||||||||
Loan
|
16
|
Plaza Alicia
|
0.4%
|
Flooring Depot
|
1,829
|
10/31/2016
|
Gandofos Deli
|
1,681
|
05/31/2018
|
Boxfli
|
1,305
|
05/31/2019
|
83.0%
|
05/01/2014
|
||||||||||||||
Loan
|
17
|
Fairways at South Shore
|
1.7%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
89.2%
|
06/20/2014
|
||||||||||||||
Loan
|
18
|
4925 Tabler Station (30)
|
1.7%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/06/2014
|
||||||||||||||
Loan
|
19
|
The Showcase at Indio
|
1.6%
|
Big Lots
|
27,000
|
01/31/2020
|
Dollar Tree
|
10,000
|
02/28/2015
|
Anna’s Linens
|
7,950
|
01/31/2017
|
90.3%
|
04/01/2014
|
||||||||||||||
Loan
|
20
|
Fremont Moreno 3rd Street Promenade
|
1.6%
|
Max Studio.com
|
3,000
|
12/31/2014
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
04/30/2014
|
||||||||||||||
Loan
|
21
|
The Mercantile Building (30)
|
1.5%
|
DCPAS - GSA
|
16,382
|
11/30/2017
|
BBVA Compass
|
12,989
|
07/31/2015
|
Department of Homeland Security
|
9,727
|
02/18/2015
|
91.6%
|
06/01/2014
|
||||||||||||||
Loan
|
22
|
Park Place Promenade (30)
|
1.2%
|
Maurices
|
5,468
|
04/30/2019
|
Cycle Gear
|
5,000
|
02/28/2015
|
Mens Wearhouse
|
4,500
|
09/30/2019
|
95.8%
|
06/16/2014
|
||||||||||||||
Loan
|
23
|
Walgreens Spokane
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/06/2014
|
||||||||||||||
Loan
|
24
|
Walgreens OKC
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/06/2014
|
||||||||||||||
Loan
|
25
|
Walgreens Tukwila
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/06/2014
|
||||||||||||||
Loan
|
26
|
Library Lofts West
|
1.1%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
94.5%
|
04/30/2014
|
||||||||||||||
Loan
|
27
|
Spanish Fort Apartments
|
1.0%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
92.1%
|
03/07/2014
|
||||||||||||||
Loan
|
28
|
Columbia Associates Portfolio
|
1.0%
|
88.3%
|
Various
|
|||||||||||||||||||||||
Property
|
28.01
|
15 Columbia Circle
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
85.4%
|
05/08/2014
|
||||||||||||||
Property
|
28.02
|
1 Columbia Circle
|
0.3%
|
Sells
|
8,787
|
04/21/2015
|
Ganz
|
6,079
|
12/31/2015
|
Liberty
|
4,270
|
03/31/2016
|
88.7%
|
05/08/2014
|
||||||||||||||
Property
|
28.03
|
115-125 Indigo Creek Drive
|
0.2%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/06/2014
|
||||||||||||||
Property
|
28.04
|
13 Columbia Circle
|
0.1%
|
Direct
|
1,296
|
01/31/2016
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
84.0%
|
05/08/2014
|
||||||||||||||
Loan
|
29
|
Twin Towers
|
0.9%
|
State of Texas-HHSC/Data Integrity
|
12,333
|
01/31/2019
|
State of Texas-TDLR
|
9,991
|
11/30/2018
|
State of Texas-Office of Attorney General
|
7,895
|
03/01/2019
|
94.4%
|
06/03/2014
|
||||||||||||||
Loan
|
30
|
HP Warehouse - Des Moines
|
0.9%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
03/31/2014
|
||||||||||||||
Loan
|
31
|
Villas at Jasmine Creek
|
0.9%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
90.5%
|
06/04/2014
|
||||||||||||||
Loan
|
32
|
Casa Palmas
|
0.8%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
92.5%
|
03/31/2014
|
||||||||||||||
Loan
|
33
|
Mount Princeton Hot Springs Resort
|
0.8%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
76.5%
|
03/31/2014
|
||||||||||||||
Loan
|
34
|
West Side Village
|
0.8%
|
Artworks
|
6,229
|
08/31/2017
|
House + Earth
|
3,639
|
04/30/2015
|
Studio Gee
|
3,007
|
03/31/2016
|
100.0%
|
05/18/2014
|
||||||||||||||
Loan
|
35
|
Falls at Clearwood Apartments
|
0.8%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
95.3%
|
06/02/2014
|
||||||||||||||
Loan
|
36
|
Panorama Apartments
|
0.8%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
94.9%
|
06/01/2014
|
||||||||||||||
Loan
|
37
|
InnVite Hotel Portfolio
|
0.7%
|
65.2%
|
Various
|
|||||||||||||||||||||||
Property
|
37.01
|
Quality Inn Greenfield
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
67.4%
|
04/30/2014
|
||||||||||||||
Property
|
37.02
|
Holiday Inn Express Columbus
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
62.6%
|
03/31/2014
|
||||||||||||||
Loan
|
38
|
Lake Serene Shopping Center
|
0.7%
|
Mucho Burrito
|
2,088
|
10/31/2015
|
Starbucks Coffee
|
1,750
|
08/31/2021
|
Smile Now Dental
|
1,590
|
10/31/2021
|
100.0%
|
05/14/2014
|
||||||||||||||
Loan
|
39
|
Holiday Inn & Suites - Phoenix
|
0.7%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
75.9%
|
04/30/2014
|
||||||||||||||
Loan
|
40
|
Highland Crossings
|
0.7%
|
Spring Communications Nevada
|
3,300
|
01/31/2019
|
Lindora, Inc.
|
2,883
|
02/28/2016
|
So Cal Restaurants (Del Taco)
|
2,300
|
10/31/2028
|
91.7%
|
03/31/2014
|
||||||||||||||
Loan
|
41
|
Jacksonville ICE
|
0.7%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/06/2014
|
||||||||||||||
Loan
|
42
|
Grand Resort Apartments
|
0.6%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
93.3%
|
06/19/2014
|
||||||||||||||
Loan
|
43
|
Trails of Walnut Creek
|
0.6%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
94.9%
|
03/21/2014
|
||||||||||||||
Loan
|
44
|
Blairstown Shopping Center
|
0.6%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/05/2014
|
||||||||||||||
Loan
|
45
|
The Flats at Ninth Avenue
|
0.6%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
89.3%
|
06/04/2014
|
% of
|
||||||||||||||||||||||||||||
Property
|
Initial Pool
|
Lease
|
Lease
|
Lease
|
Occupancy
|
|||||||||||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
3rd Largest Tenant
|
SF
|
Expiration (18)
|
4th Largest Tenant (21)
|
SF
|
Expiration (18)
|
5th Largest Tenant (17)
|
SF
|
Expiration (18)
|
Occupancy (20)
|
As-of Date
|
||||||||||||||
Loan
|
46
|
Wyndham Plaza
|
0.6%
|
FLP & R Operations LLC
|
5,217
|
01/31/2023
|
PenFed Realty, LLC
|
4,861
|
06/30/2016
|
Vitamin Shoppe Industries, Inc.
|
4,000
|
10/31/2020
|
97.8%
|
06/01/2014
|
||||||||||||||
Loan
|
47
|
Ashley Woods
|
0.6%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
90.1%
|
04/10/2014
|
||||||||||||||
Loan
|
48
|
Parkway Plaza
|
0.6%
|
Radio Shack Corporation
|
2,400
|
04/30/2015
|
Hot Nails
|
1,300
|
03/31/2015
|
Design Cuts Inc.
|
1,300
|
10/31/2014
|
94.7%
|
04/01/2014
|
||||||||||||||
Loan
|
49
|
Tierra Bella Apartments
|
0.5%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
88.3%
|
06/26/2014
|
||||||||||||||
Loan
|
50
|
Mattydale Commons
|
0.5%
|
Dollar Tree Stores, Inc.
|
10,000
|
08/31/2019
|
Boy Scout of America
|
8,494
|
12/31/2017
|
Dunn Tire
|
7,582
|
05/31/2018
|
97.5%
|
05/01/2014
|
||||||||||||||
Loan
|
51
|
Dutch Fork Crossing
|
0.5%
|
Hokkiado Buffet
|
4,160
|
06/30/2015
|
The Beauty Stop
|
4,000
|
08/31/2016
|
Lake Murray Vets
|
2,400
|
01/31/2016
|
96.7%
|
05/12/2014
|
||||||||||||||
Loan
|
52
|
Ridgeview Retail Center
|
0.5%
|
Comfort Dental
|
2,800
|
05/31/2025
|
Louie’s Pizza
|
2,100
|
04/30/2020
|
Jasmine Café/Ming Li & Huang
|
1,890
|
01/31/2020
|
92.9%
|
05/01/2014
|
||||||||||||||
Loan
|
53
|
MacNeal Medical Office
|
0.5%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/06/2014
|
||||||||||||||
Loan
|
54
|
Dollar Self Storage - Mesa
|
0.5%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
87.6%
|
05/08/2014
|
||||||||||||||
Loan
|
55
|
Holiday Inn Express - Smithfield
|
0.5%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
69.9%
|
05/31/2014
|
||||||||||||||
Loan
|
56
|
Fairfield Inn & Suites Portfolio
|
0.5%
|
63.4%
|
01/31/2014
|
|||||||||||||||||||||||
Property
|
56.01
|
Fairfield Inn & Suites Asheboro
|
0.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
60.6%
|
01/31/2014
|
||||||||||||||
Property
|
56.02
|
Fairfield Inn & Suites Kingsland
|
0.2%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
66.3%
|
01/31/2014
|
||||||||||||||
Loan
|
57
|
William Penn Plaza
|
0.5%
|
Lehigh Cleaners
|
2,800
|
09/30/2015
|
PJ Nails
|
2,800
|
01/31/2018
|
Weis Gas N Go
|
2,250
|
04/30/2022
|
92.0%
|
01/14/2014
|
||||||||||||||
Loan
|
58
|
Arbors on Taylor
|
0.5%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
94.2%
|
06/25/2014
|
||||||||||||||
Loan
|
59
|
357 West 16th Street (30)
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/06/2014
|
||||||||||||||
Loan
|
60
|
Hartford Run
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
94.2%
|
04/21/2014
|
||||||||||||||
Loan
|
61
|
ARI Fleet
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/05/2014
|
||||||||||||||
Loan
|
62
|
Valley Oaks (30)
|
0.4%
|
Dollar Tree
|
17,621
|
03/14/2017
|
Marinello Beauty
|
11,000
|
07/05/2022
|
Cricket Commercial
|
2,820
|
10/31/2015
|
100.0%
|
12/31/2013
|
||||||||||||||
Loan
|
63
|
Towerview Apartments
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
94.3%
|
04/16/2014
|
||||||||||||||
Loan
|
64
|
Chicago Multi Portfolio
|
0.4%
|
95.9%
|
03/01/2014
|
|||||||||||||||||||||||
Property
|
64.01
|
6700-6714 South Merill Avenue
|
0.1%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
98.0%
|
03/01/2014
|
||||||||||||||
Property
|
64.02
|
7451-7453 South Vernon Avenue
|
0.1%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
81.8%
|
03/01/2014
|
||||||||||||||
Property
|
64.03
|
7253-7255 South Evans Avenue
|
0.0%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
03/01/2014
|
||||||||||||||
Property
|
64.04
|
6732-6740 South East End Avenue
|
0.0%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
94.7%
|
03/01/2014
|
||||||||||||||
Property
|
64.05
|
7600-7604 South Honore Street
|
0.0%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
03/01/2014
|
||||||||||||||
Property
|
64.06
|
7146-7152 South Claremont Avenue
|
0.0%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
03/01/2014
|
||||||||||||||
Property
|
64.07
|
2501-2503 West Marquette Road
|
0.0%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
91.7%
|
03/01/2014
|
||||||||||||||
Property
|
64.08
|
2500-2502 West Marquette Road
|
0.0%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
03/01/2014
|
||||||||||||||
Property
|
64.09
|
2448‐2456 West 68th Street
|
0.0%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
03/01/2014
|
||||||||||||||
Loan
|
65
|
Killian Apartments
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
90.9%
|
06/02/2014
|
||||||||||||||
Loan
|
66
|
2700 East Foothill (30)
|
0.4%
|
Seasons Hospice
|
5,836
|
07/31/2014
|
Vincent Physical Therapy Corp
|
2,927
|
03/31/2017
|
XLD Group N. A. RE Development
|
2,533
|
01/31/2017
|
100.0%
|
05/01/2014
|
||||||||||||||
Loan
|
67
|
Brooklyn Portfolio
|
0.4%
|
100.0%
|
06/01/2014
|
|||||||||||||||||||||||
Property
|
67.01
|
462 Myrtle Avenue
|
0.1%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
06/01/2014
|
||||||||||||||
Property
|
67.02
|
219 Dekalb Avenue
|
0.1%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
06/01/2014
|
||||||||||||||
Property
|
67.03
|
815 Saint Johns Place
|
0.1%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
06/01/2014
|
||||||||||||||
Loan
|
68
|
Belcrest Apartments
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
97.8%
|
03/31/2014
|
||||||||||||||
Loan
|
69
|
The Falls at Arlington
|
0.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
92.5%
|
06/10/2014
|
||||||||||||||
Loan
|
70
|
Shops at Lee’s Hill
|
0.3%
|
Jose A. & Jose G. Barahona
|
3,600
|
03/31/2016
|
Family Taeqwondo Academy In
|
3,500
|
03/31/2017
|
King’s Cleaners
|
2,160
|
02/28/2021
|
100.0%
|
03/31/2014
|
||||||||||||||
Loan
|
71
|
River Forest Medical Office
|
0.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
05/01/2014
|
||||||||||||||
Loan
|
72
|
Dollar Self Storage - Apache Junction
|
0.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
83.3%
|
05/01/2014
|
||||||||||||||
Loan
|
73
|
Sumter Square
|
0.3%
|
Aaron Rents, Inc.
|
6,350
|
10/31/2020
|
Han’s Beauty
|
3,450
|
03/31/2017
|
Parva, LLC
|
3,450
|
05/31/2016
|
100.0%
|
02/19/2014
|
||||||||||||||
Loan
|
74
|
Spartanburg Apartments
|
0.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
95.2%
|
04/30/2014
|
||||||||||||||
Loan
|
75
|
Stanley Apartments
|
0.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
05/09/2014
|
||||||||||||||
Loan
|
76
|
Olivewood Apartments
|
0.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
86.0%
|
04/30/2014
|
||||||||||||||
Loan
|
77
|
Walgreens - Duluth, GA
|
0.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
05/20/2014
|
||||||||||||||
Loan
|
78
|
Park Chateau
|
0.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
90.6%
|
04/18/2014
|
||||||||||||||
Loan
|
79
|
314 Clematis
|
0.3%
|
Title Matters, LLC
|
2,697
|
03/31/2017
|
American Sugar Refineries
|
2,062
|
02/28/2015
|
Bank of America ATM
|
200
|
03/31/2019
|
94.7%
|
04/01/2014
|
||||||||||||||
Loan
|
80
|
Microtel Inn & Suites
|
0.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
67.9%
|
03/31/2014
|
||||||||||||||
Loan
|
81
|
Palm Desert Self Storage
|
0.2%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
79.7%
|
06/04/2014
|
||||||||||||||
Loan
|
82
|
Walgreens - Sandy Springs, GA
|
0.2%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
05/20/2014
|
||||||||||||||
Loan
|
83
|
Building 3 & Sand Creek Plaza
|
0.2%
|
100.0%
|
04/02/2014
|
|||||||||||||||||||||||
Property
|
83.01
|
Building 3
|
0.1%
|
Padilla Landscape
|
1,272
|
MTM
|
Bay Area School for Ind Study
|
1,272
|
MTM
|
Bellecci & Associates
|
1,272
|
01/31/2016
|
100.0%
|
04/02/2014
|
||||||||||||||
Property
|
83.02
|
Sand Creek Plaza
|
0.1%
|
Fremont Bank
|
1,456
|
MTM
|
DP Advanced Engineering
|
1,455
|
05/31/2016
|
Minuteman Press
|
1,445
|
12/31/2014
|
100.0%
|
04/02/2014
|
||||||||||||||
Loan
|
84
|
Richmond Hill Shopping Center
|
0.2%
|
Goody’s
|
12,833
|
01/31/2024
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/01/2014
|
||||||||||||||
Loan
|
85
|
Eagle Island Marketplace
|
0.2%
|
MyBullFrog.com
|
2,160
|
05/31/2018
|
Greenleaf Garment Care
|
1,800
|
05/31/2018
|
Subway Real Estate, LLC
|
1,560
|
04/30/2018
|
87.1%
|
04/23/2014
|
||||||||||||||
Loan
|
86
|
Granville Place Apartments
|
0.2%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
04/30/2014
|
||||||||||||||
Loan
|
87
|
Garden Court Apartments
|
0.2%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
93.1%
|
04/30/2014
|
||||||||||||||
Loan
|
88
|
Granville Place West Apartments
|
0.2%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
97.3%
|
04/30/2014
|
||||||||||||||
Loan
|
89
|
Newberry Apartments
|
0.2%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
85.5%
|
04/30/2014
|
||||||||||||||
Loan
|
90
|
Embassy Waltham
|
0.2%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
100.0%
|
07/05/2014
|
||||||||||||||
Loan
|
91
|
Towne Storage
|
0.1%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
66.1%
|
05/22/2014
|
COMM 2014-UBS4
|
||||||||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
||||||||||||||||||||||
% of
|
Upfront
|
Monthly
|
Upfront
|
Monthly
|
Upfront
|
Monthly
|
Upfront
|
Monthly
|
||||||||||||||
Property
|
Initial Pool
|
Replacement
|
Replacement
|
TI/LC
|
TI/LC
|
Tax
|
Tax
|
Insurance
|
Insurance
|
|||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Reserves($)(22)
|
Reserves ($)(23)(24)
|
Reserves($)(22)
|
Reserves ($)(23)(24)
|
Reserves($)(22)
|
Reserves ($)(23)(24)
|
Reserves($)(22)
|
Reserves ($)(23)(24)
|
|||||||||||
Loan
|
1
|
State Farm Portfolio (28)(29)
|
9.9%
|
Springing
|
Springing
|
Springing
|
Springing
|
|||||||||||||||
Property
|
1.01
|
Charlottesville State Farm Office
|
1.3%
|
|||||||||||||||||||
Property
|
1.02
|
Murfreesboro State Farm Office
|
1.2%
|
|||||||||||||||||||
Property
|
1.03
|
Ballston Spa State Farm Office
|
1.1%
|
|||||||||||||||||||
Property
|
1.04
|
Birmingham State Farm Office
|
1.0%
|
|||||||||||||||||||
Property
|
1.05
|
Tulsa State Farm Office
|
0.9%
|
|||||||||||||||||||
Property
|
1.06
|
Columbia State Farm Office
|
0.9%
|
|||||||||||||||||||
Property
|
1.07
|
Jacksonville State Farm Office
|
0.8%
|
|||||||||||||||||||
Property
|
1.08
|
Lincoln North State Farm Office
|
0.6%
|
|||||||||||||||||||
Property
|
1.09
|
Greeley Central State Farm Office
|
0.6%
|
|||||||||||||||||||
Property
|
1.10
|
New Albany State Farm Office
|
0.5%
|
|||||||||||||||||||
Property
|
1.11
|
Lincoln South State Farm Office
|
0.4%
|
|||||||||||||||||||
Property
|
1.12
|
Greeley South State Farm Office
|
0.3%
|
|||||||||||||||||||
Property
|
1.13
|
Kalamazoo State Farm Office
|
0.3%
|
|||||||||||||||||||
Property
|
1.14
|
Greeley North State Farm Office
|
0.3%
|
|||||||||||||||||||
Loan
|
2
|
597 Fifth Avenue (29)(30)
|
8.2%
|
1,667
|
6,669
|
560,716
|
84,957
|
Springing
|
||||||||||||||
Loan
|
3
|
Refinery Hotel
|
5.4%
|
At least 4.0% of prior month’s gross revenues
|
70,373
|
66,586
|
44,970
|
14,990
|
||||||||||||||
Loan
|
4
|
30 Knightsbridge (29)
|
4.5%
|
5,300,000
|
Springing
|
8,235,781
|
Springing
|
370,500
|
123,500
|
30,449
|
7,612
|
|||||||||||
Loan
|
5
|
HDM Apartment Portfolio (29)
|
4.0%
|
4,665,000
|
Springing
|
601,976
|
85,997
|
Springing
|
||||||||||||||
Property
|
5.01
|
Oak Villas
|
1.4%
|
|||||||||||||||||||
Property
|
5.02
|
Park Village
|
1.1%
|
|||||||||||||||||||
Property
|
5.03
|
Braeburn Colony
|
0.7%
|
|||||||||||||||||||
Property
|
5.04
|
Applewood Village Townhomes
|
0.4%
|
|||||||||||||||||||
Property
|
5.05
|
Beacon Hill
|
0.4%
|
|||||||||||||||||||
Loan
|
6
|
Netpark Tampa Bay (30)
|
3.7%
|
11,613
|
2,500,000
|
Springing
|
695,912
|
65,652
|
151,266
|
42,018
|
||||||||||||
Loan
|
7
|
Holiday Inn & Suites Ocean City
|
3.6%
|
4.0% of prior month’s gross revenues
|
551,378
|
50,212
|
Springing
|
|||||||||||||||
Loan
|
8
|
North Pointe Business Park (29)
|
2.8%
|
4,175
|
22,963
|
189,666
|
22,054
|
62,743
|
6,536
|
|||||||||||||
Loan
|
9
|
Cross County Plaza (29)
|
2.5%
|
4,469
|
14,897
|
322,497
|
35,833
|
37,412
|
18,706
|
|||||||||||||
Loan
|
10
|
Windsor Station (29)
|
2.4%
|
2,592
|
1,000,000
|
18,514
|
83,161
|
9,670
|
15,412
|
5,928
|
||||||||||||
Loan
|
11
|
88 Third Avenue (30)
|
2.4%
|
2,073
|
Springing
|
93,826
|
36,087
|
75,484
|
7,121
|
|||||||||||||
Loan
|
12
|
Richland Town Centre
|
2.3%
|
6,791
|
12,232
|
46,083
|
46,083
|
42,215
|
5,277
|
|||||||||||||
Loan
|
13
|
Hampton Inn & Suites Crystal City
|
1.9%
|
24,503
|
1/12 of 4.0% of next year’s estimated gross income
|
150,000
|
37,500
|
44,459
|
8,892
|
|||||||||||||
Loan
|
14
|
Hilton Garden Inn Marina del Rey (30)
|
1.8%
|
Springing
|
67,629
|
11,272
|
Springing
|
|||||||||||||||
Loan
|
15
|
La Paz Plaza
|
1.4%
|
863
|
73,300
|
4,314
|
42,500
|
7,083
|
7,238
|
1,034
|
||||||||||||
Loan
|
16
|
Plaza Alicia
|
0.4%
|
193
|
20,000
|
964
|
27,500
|
4,583
|
2,139
|
306
|
||||||||||||
Loan
|
17
|
Fairways at South Shore
|
1.7%
|
7,608
|
338,130
|
48,304
|
129,527
|
16,191
|
||||||||||||||
Loan
|
18
|
4925 Tabler Station (30)
|
1.7%
|
Springing
|
Springing
|
Springing
|
Springing
|
|||||||||||||||
Loan
|
19
|
The Showcase at Indio
|
1.6%
|
1,969
|
6,564
|
127,405
|
27,697
|
25,254
|
3,323
|
|||||||||||||
Loan
|
20
|
Fremont Moreno 3rd Street Promenade
|
1.6%
|
612
|
4,167
|
16,437
|
2,935
|
3,798
|
575
|
|||||||||||||
Loan
|
21
|
The Mercantile Building (30)
|
1.5%
|
64,000
|
Springing
|
600,000
|
Springing
|
71,135
|
23,712
|
15,614
|
3,904
|
|||||||||||
Loan
|
22
|
Park Place Promenade (30)
|
1.2%
|
1,259
|
1,259
|
4,478
|
4,478
|
42,428
|
10,607
|
Springing
|
||||||||||||
Loan
|
23
|
Walgreens Spokane
|
0.4%
|
Springing
|
Springing
|
Springing
|
Springing
|
|||||||||||||||
Loan
|
24
|
Walgreens OKC
|
0.4%
|
Springing
|
Springing
|
Springing
|
Springing
|
|||||||||||||||
Loan
|
25
|
Walgreens Tukwila
|
0.4%
|
Springing
|
Springing
|
Springing
|
Springing
|
|||||||||||||||
Loan
|
26
|
Library Lofts West
|
1.1%
|
3,599
|
1,088
|
63,000
|
9,000
|
74,258
|
6,188
|
|||||||||||||
Loan
|
27
|
Spanish Fort Apartments
|
1.0%
|
4,500
|
48,675
|
9,735
|
6,542
|
6,542
|
||||||||||||||
Loan
|
28
|
Columbia Associates Portfolio
|
1.0%
|
3,309
|
20,682
|
419,364
|
63,540
|
8,161
|
3,139
|
|||||||||||||
Property
|
28.01
|
15 Columbia Circle
|
0.4%
|
|||||||||||||||||||
Property
|
28.02
|
1 Columbia Circle
|
0.3%
|
|||||||||||||||||||
Property
|
28.03
|
115-125 Indigo Creek Drive
|
0.2%
|
|||||||||||||||||||
Property
|
28.04
|
13 Columbia Circle
|
0.1%
|
|||||||||||||||||||
Loan
|
29
|
Twin Towers
|
0.9%
|
2,934
|
258,553
|
16,872
|
96,989
|
19,398
|
Springing
|
|||||||||||||
Loan
|
30
|
HP Warehouse - Des Moines
|
0.9%
|
2,505
|
2,505
|
Springing
|
Springing
|
Springing
|
||||||||||||||
Loan
|
31
|
Villas at Jasmine Creek
|
0.9%
|
5,000
|
5,000
|
105,100
|
11,678
|
63,010
|
10,502
|
|||||||||||||
Loan
|
32
|
Casa Palmas
|
0.8%
|
6,417
|
85,117
|
21,279
|
Springing
|
|||||||||||||||
Loan
|
33
|
Mount Princeton Hot Springs Resort
|
0.8%
|
1/12 of 4.0% of prior year’s gross income
|
81,458
|
11,373
|
72,349
|
15,728
|
||||||||||||||
Loan
|
34
|
West Side Village
|
0.8%
|
1,169
|
13,360
|
4,176
|
103,123
|
15,625
|
8,644
|
1,544
|
||||||||||||
Loan
|
35
|
Falls at Clearwood Apartments
|
0.8%
|
6,883
|
63,184
|
12,637
|
Springing
|
|||||||||||||||
Loan
|
36
|
Panorama Apartments
|
0.8%
|
2,875
|
2,875
|
47,773
|
11,943
|
5,124
|
1,419
|
|||||||||||||
Loan
|
37
|
InnVite Hotel Portfolio
|
0.7%
|
4.0% of prior month’s gross revenues
|
4,356
|
9,632
|
Springing
|
|||||||||||||||
Property
|
37.01
|
Quality Inn Greenfield
|
0.4%
|
|||||||||||||||||||
Property
|
37.02
|
Holiday Inn Express Columbus
|
0.4%
|
|||||||||||||||||||
Loan
|
38
|
Lake Serene Shopping Center
|
0.7%
|
373
|
373
|
1,265
|
1,265
|
21,987
|
7,329
|
1,402
|
701
|
|||||||||||
Loan
|
39
|
Holiday Inn & Suites - Phoenix
|
0.7%
|
6,295
|
At least 1/12 of 2.0% of prior year’s gross revenues through June 1, 2015, and 1/12 of 4.0% thereafter
|
51,026
|
12,756
|
14,282
|
4,761
|
|||||||||||||
Loan
|
40
|
Highland Crossings
|
0.7%
|
1,075
|
537
|
7,167
|
3,583
|
16,750
|
8,375
|
1,169
|
||||||||||||
Loan
|
41
|
Jacksonville ICE
|
0.7%
|
592
|
Springing
|
85,498
|
Springing
|
7,569
|
Springing
|
|||||||||||||
Loan
|
42
|
Grand Resort Apartments
|
0.6%
|
200,000
|
3,125
|
12,733
|
4,244
|
21,531
|
2,691
|
|||||||||||||
Loan
|
43
|
Trails of Walnut Creek
|
0.6%
|
5,863
|
5,863
|
35,456
|
17,728
|
52,102
|
4,559
|
|||||||||||||
Loan
|
44
|
Blairstown Shopping Center
|
0.6%
|
Springing
|
Springing
|
|||||||||||||||||
Loan
|
45
|
The Flats at Ninth Avenue
|
0.6%
|
4,312
|
4,312
|
35,278
|
3,920
|
43,914
|
7,319
|
% of
|
Upfront
|
Monthly
|
Upfront
|
Monthly
|
Upfront
|
Monthly
|
Upfront
|
Monthly
|
||||||||||||||
Property
|
Initial Pool
|
Replacement
|
Replacement
|
TI/LC
|
TI/LC
|
Tax
|
Tax
|
Insurance
|
Insurance
|
|||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Reserves($)(22)
|
Reserves ($)(23)(24)
|
Reserves($)(22)
|
Reserves ($)(23)(24)
|
Reserves($)(22)
|
Reserves ($)(23)(24)
|
Reserves($)(22)
|
Reserves ($)(23)(24)
|
|||||||||||
Loan
|
46
|
Wyndham Plaza
|
0.6%
|
961
|
50,000
|
5,654
|
144,398
|
24,066
|
Springing
|
|||||||||||||
Loan
|
47
|
Ashley Woods
|
0.6%
|
600,000
|
9,445
|
23,598
|
8,960
|
8,960
|
||||||||||||||
Loan
|
48
|
Parkway Plaza
|
0.6%
|
1,078
|
539
|
5,391
|
2,695
|
Springing
|
Springing
|
|||||||||||||
Loan
|
49
|
Tierra Bella Apartments
|
0.5%
|
900,000
|
4,271
|
12,500
|
12,500
|
4,750
|
4,750
|
|||||||||||||
Loan
|
50
|
Mattydale Commons
|
0.5%
|
2,344
|
6,512
|
91,000
|
13,000
|
48,000
|
6,000
|
|||||||||||||
Loan
|
51
|
Dutch Fork Crossing
|
0.5%
|
800
|
200,000
|
Springing
|
64,548
|
12,910
|
5,125
|
1,025
|
||||||||||||
Loan
|
52
|
Ridgeview Retail Center
|
0.5%
|
Springing
|
100,000
|
Springing
|
19,167
|
9,583
|
5,378
|
414
|
||||||||||||
Loan
|
53
|
MacNeal Medical Office
|
0.5%
|
Springing
|
Springing
|
Springing
|
||||||||||||||||
Loan
|
54
|
Dollar Self Storage - Mesa
|
0.5%
|
823
|
823
|
21,038
|
4,208
|
1,170
|
390
|
|||||||||||||
Loan
|
55
|
Holiday Inn Express - Smithfield
|
0.5%
|
At least 1/12 of 4.0% of prior year’s gross income
|
50,046
|
5,819
|
25,833
|
3,560
|
||||||||||||||
Loan
|
56
|
Fairfield Inn & Suites Portfolio
|
0.5%
|
Springing
|
86,447
|
9,046
|
Springing
|
|||||||||||||||
Property
|
56.01
|
Fairfield Inn & Suites Asheboro
|
0.3%
|
|||||||||||||||||||
Property
|
56.02
|
Fairfield Inn & Suites Kingsland
|
0.2%
|
|||||||||||||||||||
Loan
|
57
|
William Penn Plaza
|
0.5%
|
1,216
|
3,800
|
68,318
|
13,664
|
5,225
|
1,045
|
|||||||||||||
Loan
|
58
|
Arbors on Taylor
|
0.5%
|
2,770
|
34,126
|
3,968
|
11,826
|
1,792
|
||||||||||||||
Loan
|
59
|
357 West 16th Street (30)
|
0.4%
|
204
|
50,000
|
Springing
|
5,667
|
5,667
|
2,084
|
695
|
||||||||||||
Loan
|
60
|
Hartford Run
|
0.4%
|
8,936
|
50,638
|
4,777
|
19,376
|
2,936
|
||||||||||||||
Loan
|
61
|
ARI Fleet
|
0.4%
|
840
|
119,130
|
4,201
|
41,091
|
10,273
|
1,827
|
914
|
||||||||||||
Loan
|
62
|
Valley Oaks (30)
|
0.4%
|
966
|
3,219
|
13,698
|
6,849
|
2,531
|
1,265
|
|||||||||||||
Loan
|
63
|
Towerview Apartments
|
0.4%
|
240,000
|
7,900
|
15,317
|
7,156
|
7,156
|
||||||||||||||
Loan
|
64
|
Chicago Multi Portfolio
|
0.4%
|
5,592
|
54,462
|
9,077
|
6,365
|
6,365
|
||||||||||||||
Property
|
64.01
|
6700-6714 South Merill Avenue
|
0.1%
|
|||||||||||||||||||
Property
|
64.02
|
7451-7453 South Vernon Avenue
|
0.1%
|
|||||||||||||||||||
Property
|
64.03
|
7253-7255 South Evans Avenue
|
0.0%
|
|||||||||||||||||||
Property
|
64.04
|
6732-6740 South East End Avenue
|
0.0%
|
|||||||||||||||||||
Property
|
64.05
|
7600-7604 South Honore Street
|
0.0%
|
|||||||||||||||||||
Property
|
64.06
|
7146-7152 South Claremont Avenue
|
0.0%
|
|||||||||||||||||||
Property
|
64.07
|
2501-2503 West Marquette Road
|
0.0%
|
|||||||||||||||||||
Property
|
64.08
|
2500-2502 West Marquette Road
|
0.0%
|
|||||||||||||||||||
Property
|
64.09
|
2448‐2456 West 68th Street
|
0.0%
|
|||||||||||||||||||
Loan
|
65
|
Killian Apartments
|
0.4%
|
145,250
|
2,750
|
84,417
|
8,642
|
1,604
|
1,604
|
|||||||||||||
Loan
|
66
|
2700 East Foothill (30)
|
0.4%
|
533
|
500,000
|
Springing
|
42,000
|
7,000
|
3,668
|
1,223
|
||||||||||||
Loan
|
67
|
Brooklyn Portfolio
|
0.4%
|
666
|
416
|
15,384
|
3,077
|
1,579
|
1,579
|
|||||||||||||
Property
|
67.01
|
462 Myrtle Avenue
|
0.1%
|
|||||||||||||||||||
Property
|
67.02
|
219 Dekalb Avenue
|
0.1%
|
|||||||||||||||||||
Property
|
67.03
|
815 Saint Johns Place
|
0.1%
|
|||||||||||||||||||
Loan
|
68
|
Belcrest Apartments
|
0.4%
|
4,414
|
4,414
|
1,137
|
1,137
|
3,666
|
3,666
|
5,454
|
5,454
|
|||||||||||
Loan
|
69
|
The Falls at Arlington
|
0.3%
|
134,000
|
2,771
|
21,283
|
10,642
|
6,428
|
2,143
|
|||||||||||||
Loan
|
70
|
Shops at Lee’s Hill
|
0.3%
|
1,378
|
70,000
|
2,223
|
7,678
|
4,799
|
1,120
|
700
|
||||||||||||
Loan
|
71
|
River Forest Medical Office
|
0.3%
|
205
|
205
|
Springing
|
Springing
|
Springing
|
||||||||||||||
Loan
|
72
|
Dollar Self Storage - Apache Junction
|
0.3%
|
912
|
912
|
30,613
|
6,123
|
1,335
|
445
|
|||||||||||||
Loan
|
73
|
Sumter Square
|
0.3%
|
834
|
834
|
2,781
|
2,781
|
50,000
|
8,333
|
1,762
|
1,762
|
|||||||||||
Loan
|
74
|
Spartanburg Apartments
|
0.3%
|
4,441
|
4,441
|
65,940
|
9,420
|
Springing
|
||||||||||||||
Loan
|
75
|
Stanley Apartments
|
0.3%
|
975
|
23,500
|
3,917
|
10,454
|
1,493
|
||||||||||||||
Loan
|
76
|
Olivewood Apartments
|
0.3%
|
3,750
|
35,893
|
10,877
|
Springing
|
|||||||||||||||
Loan
|
77
|
Walgreens - Duluth, GA
|
0.3%
|
Springing
|
Springing
|
Springing
|
Springing
|
|||||||||||||||
Loan
|
78
|
Park Chateau
|
0.3%
|
2,667
|
22,000
|
3,667
|
7,625
|
1,525
|
||||||||||||||
Loan
|
79
|
314 Clematis
|
0.3%
|
700
|
150,000
|
2,934
|
56,205
|
6,245
|
12,002
|
4,001
|
||||||||||||
Loan
|
80
|
Microtel Inn & Suites
|
0.3%
|
1/12 of 4.0% of prior year’s gross revenues
|
14,583
|
2,917
|
3,833
|
3,833
|
||||||||||||||
Loan
|
81
|
Palm Desert Self Storage
|
0.2%
|
705
|
705
|
8,194
|
4,097
|
4,541
|
622
|
|||||||||||||
Loan
|
82
|
Walgreens - Sandy Springs, GA
|
0.2%
|
Springing
|
Springing
|
Springing
|
Springing
|
|||||||||||||||
Loan
|
83
|
Building 3 & Sand Creek Plaza
|
0.2%
|
398
|
50,000
|
5,000
|
25,833
|
5,167
|
16,018
|
2,185
|
||||||||||||
Property
|
83.01
|
Building 3
|
0.1%
|
|||||||||||||||||||
Property
|
83.02
|
Sand Creek Plaza
|
0.1%
|
|||||||||||||||||||
Loan
|
84
|
Richmond Hill Shopping Center
|
0.2%
|
40,000
|
Springing
|
15,735
|
1,639
|
Springing
|
||||||||||||||
Loan
|
85
|
Eagle Island Marketplace
|
0.2%
|
233
|
1,554
|
3,414
|
1,201
|
600
|
||||||||||||||
Loan
|
86
|
Granville Place Apartments
|
0.2%
|
848
|
727
|
36,486
|
6,081
|
1,356
|
1,356
|
|||||||||||||
Loan
|
87
|
Garden Court Apartments
|
0.2%
|
2,550
|
45,631
|
8,169
|
Springing
|
|||||||||||||||
Loan
|
88
|
Granville Place West Apartments
|
0.2%
|
752
|
92
|
13,517
|
2,253
|
627
|
627
|
|||||||||||||
Loan
|
89
|
Newberry Apartments
|
0.2%
|
2,750
|
34,746
|
7,126
|
Springing
|
|||||||||||||||
Loan
|
90
|
Embassy Waltham
|
0.2%
|
1,513
|
757
|
1,645
|
11,667
|
2,917
|
Springing
|
|||||||||||||
Loan
|
91
|
Towne Storage
|
0.1%
|
1,250
|
1,250
|
21,190
|
2,354
|
2,074
|
259
|
COMM 2014-UBS4
|
||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
||||||||||||
% of
|
Upfront
|
Other
|
||||||||||
Property
|
Initial Pool
|
Engineering
|
Other
|
Reserves
|
||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Reserves($)(22)
|
Reserves($)(20)(22)(23)(24)
|
Description (20)(22)(23)(24)
|
||||||
Loan
|
1
|
State Farm Portfolio (28)(29)
|
9.9%
|
Springing
|
Major Tenant TI/LC Reserve Funds (Springing Monthly: Excess Cash Flow); State Farm Prepaid Base Rent Funds (Springing)
|
|||||||
Property
|
1.01
|
Charlottesville State Farm Office
|
1.3%
|
|||||||||
Property
|
1.02
|
Murfreesboro State Farm Office
|
1.2%
|
|||||||||
Property
|
1.03
|
Ballston Spa State Farm Office
|
1.1%
|
|||||||||
Property
|
1.04
|
Birmingham State Farm Office
|
1.0%
|
|||||||||
Property
|
1.05
|
Tulsa State Farm Office
|
0.9%
|
|||||||||
Property
|
1.06
|
Columbia State Farm Office
|
0.9%
|
|||||||||
Property
|
1.07
|
Jacksonville State Farm Office
|
0.8%
|
|||||||||
Property
|
1.08
|
Lincoln North State Farm Office
|
0.6%
|
|||||||||
Property
|
1.09
|
Greeley Central State Farm Office
|
0.6%
|
|||||||||
Property
|
1.10
|
New Albany State Farm Office
|
0.5%
|
|||||||||
Property
|
1.11
|
Lincoln South State Farm Office
|
0.4%
|
|||||||||
Property
|
1.12
|
Greeley South State Farm Office
|
0.3%
|
|||||||||
Property
|
1.13
|
Kalamazoo State Farm Office
|
0.3%
|
|||||||||
Property
|
1.14
|
Greeley North State Farm Office
|
0.3%
|
|||||||||
Loan
|
2
|
597 Fifth Avenue (29)(30)
|
8.2%
|
1,200,000
|
Debt Service Reserve (Upfront: 1,200,000); Major Tenant TI/LC Reserve Funds (Springing Monthly: Excess Cash Flow); Sephora Shortfall Reserve (Springing)
|
|||||||
Loan
|
3
|
Refinery Hotel
|
5.4%
|
200,000
|
Litigation Reserve (Upfront: 200,000)
|
|||||||
Loan
|
4
|
30 Knightsbridge (29)
|
4.5%
|
Springing
|
Special Rollover Reserve (Springing Monthly: Excess Cash Flow)
|
|||||||
Loan
|
5
|
HDM Apartment Portfolio (29)
|
4.0%
|
175,000
|
||||||||
Property
|
5.01
|
Oak Villas
|
1.4%
|
|||||||||
Property
|
5.02
|
Park Village
|
1.1%
|
|||||||||
Property
|
5.03
|
Braeburn Colony
|
0.7%
|
|||||||||
Property
|
5.04
|
Applewood Village Townhomes
|
0.4%
|
|||||||||
Property
|
5.05
|
Beacon Hill
|
0.4%
|
|||||||||
Loan
|
6
|
Netpark Tampa Bay (30)
|
3.7%
|
3,464,280
|
Corinthian Reserve (Upfront: 2,700,000); Unfunded Obligations Funds (Upfront: 764,280); Major Tenant TI/LC Funds (Springing Monthly: Excess Cash Flow)
|
|||||||
Loan
|
7
|
Holiday Inn & Suites Ocean City
|
3.6%
|
20,938
|
Springing
|
Seasonal Working Capital Reserve (Monthly: Lesser of $800,000 and all gross revenue after required payments; Springing Monthly: Excess Cash Flow); PIP Reserve (Springing Monthly: Excess Cash Flow)
|
||||||
Loan
|
8
|
North Pointe Business Park (29)
|
2.8%
|
21,236
|
846,120
|
Schein Expansion Build-out Funds (Upfront: 746,120); Fidelity Reconciliation Funds (Upfront: 100,000); Major Tenant Rollover Funds (Springing Monthly: Excess Cash Flow)
|
||||||
Loan
|
9
|
Cross County Plaza (29)
|
2.5%
|
2,437
|
Springing
|
Anchor Rollover Reserve (Monthly: 41,666; Springing Monthly: Excess Cash Flow)
|
||||||
Loan
|
10
|
Windsor Station (29)
|
2.4%
|
78,024
|
Free Rent Reserve Fund (Upfront: 78,024); Key Tenant Funds (Springing Monthly: Excess Cash Flow); Additional Rollover Funds (Monthly from 10/2014 to 9/2016: 36,921)
|
|||||||
Loan
|
11
|
88 Third Avenue (30)
|
2.4%
|
Springing
|
City Rollover Funds (Springing Monthly: Excess Cash Flow)
|
|||||||
Loan
|
12
|
Richland Town Centre
|
2.3%
|
5,245
|
1,150,000
|
McGill Reserve (Upfront: 1,150,000); Tenant Trigger Reserve (Springing Monthly: Excess Cash Flow)
|
||||||
Loan
|
13
|
Hampton Inn & Suites Crystal City
|
1.9%
|
6,438
|
Springing
|
Franchise Agreement Sweep Reserve (Springing Monthly: Excess Cash Flow)
|
||||||
Loan
|
14
|
Hilton Garden Inn Marina del Rey (30)
|
1.8%
|
107,000
|
Ground Rent Reserve (Upfront: 107,000; Monthly: Ground Rent Payment)
|
|||||||
Loan
|
15
|
La Paz Plaza
|
1.4%
|
|||||||||
Loan
|
16
|
Plaza Alicia
|
0.4%
|
13,133
|
Free Rent & Reimbursement Reserve (Upfront: 13,133)
|
|||||||
Loan
|
17
|
Fairways at South Shore
|
1.7%
|
|||||||||
Loan
|
18
|
4925 Tabler Station (30)
|
1.7%
|
Springing
|
Major Tenant Funds (Springing Monthly: Excess Cash Flow)
|
|||||||
Loan
|
19
|
The Showcase at Indio
|
1.6%
|
79,960
|
116,763
|
Carls Jr. Reserve Funds (Upfront: 100,000); Marshalls Reserve Funds (Upfront: 16,763); Specified Tenant Rollover Funds (Springing Monthly: Excess Cash Flow)
|
||||||
Loan
|
20
|
Fremont Moreno 3rd Street Promenade
|
1.6%
|
500,000
|
Victoria’s Secret Reserve Funds (Upfront: 500,000; Springing Monthly: Excess Cash Flow); Specified Tenant Rollover Funds (Springing Monthly: Excess Cash Flow)
|
|||||||
Loan
|
21
|
The Mercantile Building (30)
|
1.5%
|
74,467
|
Free Rent and Tenant Expense Reserve (Upfront: 74,647)
|
|||||||
Loan
|
22
|
Park Place Promenade (30)
|
1.2%
|
20,000
|
Rice Bowl Reserve (Upfront: 20,000); Hyperam Reserve (Springing Monthly: Excess Cash Flow); Ross Reserve (Springing Monthly: Excess Cash Flow)
|
|||||||
Loan
|
23
|
Walgreens Spokane
|
0.4%
|
Springing
|
Lease Sweep Reserve (Springing Monthly: Excess Cash Flow)
|
|||||||
Loan
|
24
|
Walgreens OKC
|
0.4%
|
Springing
|
Lease Sweep Reserve (Springing Monthly: Excess Cash Flow)
|
|||||||
Loan
|
25
|
Walgreens Tukwila
|
0.4%
|
Springing
|
Lease Sweep Reserve (Springing Monthly: Excess Cash Flow)
|
|||||||
Loan
|
26
|
Library Lofts West
|
1.1%
|
|||||||||
Loan
|
27
|
Spanish Fort Apartments
|
1.0%
|
10,375
|
||||||||
Loan
|
28
|
Columbia Associates Portfolio
|
1.0%
|
296,461
|
625,000
|
Park Ridge Rollover Funds (Upfront: 500,000); Unfunded Obligations Funds (Upfront: 125,000); Major Tenant Rollover Funds (Springing Monthly: Excess Cash Flow)
|
||||||
Property
|
28.01
|
15 Columbia Circle
|
0.4%
|
|||||||||
Property
|
28.02
|
1 Columbia Circle
|
0.3%
|
|||||||||
Property
|
28.03
|
115-125 Indigo Creek Drive
|
0.2%
|
|||||||||
Property
|
28.04
|
13 Columbia Circle
|
0.1%
|
|||||||||
Loan
|
29
|
Twin Towers
|
0.9%
|
32,536
|
Free Rent Reserve (Upfront: 32,536); Lease Sweep Reserve (Springing Monthly: Excess Cash Flow)
|
|||||||
Loan
|
30
|
HP Warehouse - Des Moines
|
0.9%
|
|||||||||
Loan
|
31
|
Villas at Jasmine Creek
|
0.9%
|
|||||||||
Loan
|
32
|
Casa Palmas
|
0.8%
|
60,438
|
1,570,000
|
Renovation Reserve (Upfront: 1,570,000)
|
||||||
Loan
|
33
|
Mount Princeton Hot Springs Resort
|
0.8%
|
94,500
|
250,000
|
Seasonality Reserve (Upfront: 250,000; Monthly: Springing)
|
||||||
Loan
|
34
|
West Side Village
|
0.8%
|
7,625
|
Free Rent Reserve (Upfront: 7,625)
|
|||||||
Loan
|
35
|
Falls at Clearwood Apartments
|
0.8%
|
63,825
|
||||||||
Loan
|
36
|
Panorama Apartments
|
0.8%
|
|||||||||
Loan
|
37
|
InnVite Hotel Portfolio
|
0.7%
|
25,328
|
827,450
|
PIP Reserve (Upfront: 800,450); Seasonality Reserve (Upfront: 27,000; Monthly: Springing)
|
||||||
Property
|
37.01
|
Quality Inn Greenfield
|
0.4%
|
|||||||||
Property
|
37.02
|
Holiday Inn Express Columbus
|
0.4%
|
|||||||||
Loan
|
38
|
Lake Serene Shopping Center
|
0.7%
|
Springing
|
Bartell Drug Reserve (Springing Monthly: Excess Cash Flow)
|
|||||||
Loan
|
39
|
Holiday Inn & Suites - Phoenix
|
0.7%
|
Springing
|
Required Future PIP Renovations (Monthly: Springing)
|
|||||||
Loan
|
40
|
Highland Crossings
|
0.7%
|
|||||||||
Loan
|
41
|
Jacksonville ICE
|
0.7%
|
Springing
|
Major Tenant TI/LC Reserve (Springing Monthly: Excess Cash Flow)
|
|||||||
Loan
|
42
|
Grand Resort Apartments
|
0.6%
|
21,563
|
||||||||
Loan
|
43
|
Trails of Walnut Creek
|
0.6%
|
38,050
|
||||||||
Loan
|
44
|
Blairstown Shopping Center
|
0.6%
|
20,000
|
Required Gap Insurance Coverage (Upfront: 20,000)
|
|||||||
Loan
|
45
|
The Flats at Ninth Avenue
|
0.6%
|
564,154
|
% of
|
Upfront
|
Other
|
||||||||||
Property
|
Initial Pool
|
Engineering
|
Other
|
Reserves
|
||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Reserves($)(22)
|
Reserves($)(20)(22)(23)(24)
|
Description (20)(22)(23)(24)
|
||||||
Loan
|
46
|
Wyndham Plaza
|
0.6%
|
144,012
|
Ground Rent Funds (Upfront: 144,012; Monthly: 72,006)
|
|||||||
Loan
|
47
|
Ashley Woods
|
0.6%
|
59,375
|
||||||||
Loan
|
48
|
Parkway Plaza
|
0.6%
|
193,000
|
||||||||
Loan
|
49
|
Tierra Bella Apartments
|
0.5%
|
|||||||||
Loan
|
50
|
Mattydale Commons
|
0.5%
|
43,875
|
||||||||
Loan
|
51
|
Dutch Fork Crossing
|
0.5%
|
4,375
|
Springing
|
Lease Sweep Reserve (Springing Monthly: Excess Cash Flow)
|
||||||
Loan
|
52
|
Ridgeview Retail Center
|
0.5%
|
37,700
|
Orangetheory Fitness Reserve (Upfront: 37,700)
|
|||||||
Loan
|
53
|
MacNeal Medical Office
|
0.5%
|
Springing
|
Lease Sweep Reserve (Springing Monthly: Excess Cash Flow)
|
|||||||
Loan
|
54
|
Dollar Self Storage - Mesa
|
0.5%
|
|||||||||
Loan
|
55
|
Holiday Inn Express - Smithfield
|
0.5%
|
Springing
|
Future Property Improvement Plan Reserve (Springing Monthly: Excess Cash Flow)
|
|||||||
Loan
|
56
|
Fairfield Inn & Suites Portfolio
|
0.5%
|
500,000
|
PIP Reserve (Upfront: 500,000)
|
|||||||
Property
|
56.01
|
Fairfield Inn & Suites Asheboro
|
0.3%
|
|||||||||
Property
|
56.02
|
Fairfield Inn & Suites Kingsland
|
0.2%
|
|||||||||
Loan
|
57
|
William Penn Plaza
|
0.5%
|
10,688
|
Springing
|
Special Rollover Reserve (Springing Monthly: Excess Cash Flow)
|
||||||
Loan
|
58
|
Arbors on Taylor
|
0.5%
|
151,065
|
||||||||
Loan
|
59
|
357 West 16th Street (30)
|
0.4%
|
Springing
|
Occupancy Reserve (Springing Monthly: Excess Cash Flow)
|
|||||||
Loan
|
60
|
Hartford Run
|
0.4%
|
108,968
|
||||||||
Loan
|
61
|
ARI Fleet
|
0.4%
|
20,512
|
Free Rent Reserve (Upfront: 20,512)
|
|||||||
Loan
|
62
|
Valley Oaks (30)
|
0.4%
|
|||||||||
Loan
|
63
|
Towerview Apartments
|
0.4%
|
6,250
|
||||||||
Loan
|
64
|
Chicago Multi Portfolio
|
0.4%
|
77,394
|
||||||||
Property
|
64.01
|
6700-6714 South Merill Avenue
|
0.1%
|
|||||||||
Property
|
64.02
|
7451-7453 South Vernon Avenue
|
0.1%
|
|||||||||
Property
|
64.03
|
7253-7255 South Evans Avenue
|
0.0%
|
|||||||||
Property
|
64.04
|
6732-6740 South East End Avenue
|
0.0%
|
|||||||||
Property
|
64.05
|
7600-7604 South Honore Street
|
0.0%
|
|||||||||
Property
|
64.06
|
7146-7152 South Claremont Avenue
|
0.0%
|
|||||||||
Property
|
64.07
|
2501-2503 West Marquette Road
|
0.0%
|
|||||||||
Property
|
64.08
|
2500-2502 West Marquette Road
|
0.0%
|
|||||||||
Property
|
64.09
|
2448‐2456 West 68th Street
|
0.0%
|
|||||||||
Loan
|
65
|
Killian Apartments
|
0.4%
|
4,750
|
||||||||
Loan
|
66
|
2700 East Foothill (30)
|
0.4%
|
|||||||||
Loan
|
67
|
Brooklyn Portfolio
|
0.4%
|
16,188
|
||||||||
Property
|
67.01
|
462 Myrtle Avenue
|
0.1%
|
|||||||||
Property
|
67.02
|
219 Dekalb Avenue
|
0.1%
|
|||||||||
Property
|
67.03
|
815 Saint Johns Place
|
0.1%
|
|||||||||
Loan
|
68
|
Belcrest Apartments
|
0.4%
|
|||||||||
Loan
|
69
|
The Falls at Arlington
|
0.3%
|
23,200
|
3,825
|
Radon Reserve (Upfront: 3,825)
|
||||||
Loan
|
70
|
Shops at Lee’s Hill
|
0.3%
|
10,031
|
260,000
|
Specified Tenant Rollover Reserve (Upfront: 260,000; Springing Monthly: Excess Cash Flow)
|
||||||
Loan
|
71
|
River Forest Medical Office
|
0.3%
|
|||||||||
Loan
|
72
|
Dollar Self Storage - Apache Junction
|
0.3%
|
|||||||||
Loan
|
73
|
Sumter Square
|
0.3%
|
295,259
|
||||||||
Loan
|
74
|
Spartanburg Apartments
|
0.3%
|
51,313
|
||||||||
Loan
|
75
|
Stanley Apartments
|
0.3%
|
|||||||||
Loan
|
76
|
Olivewood Apartments
|
0.3%
|
80,640
|
||||||||
Loan
|
77
|
Walgreens - Duluth, GA
|
0.3%
|
|||||||||
Loan
|
78
|
Park Chateau
|
0.3%
|
42,493
|
||||||||
Loan
|
79
|
314 Clematis
|
0.3%
|
6,875
|
||||||||
Loan
|
80
|
Microtel Inn & Suites
|
0.3%
|
15,625
|
24,765
|
Seasonality Reserve (Upfront: 3,000, Monthly: 1,000); PIP Reserve (Upfront: 21,765)
|
||||||
Loan
|
81
|
Palm Desert Self Storage
|
0.2%
|
6,875
|
||||||||
Loan
|
82
|
Walgreens - Sandy Springs, GA
|
0.2%
|
|||||||||
Loan
|
83
|
Building 3 & Sand Creek Plaza
|
0.2%
|
|||||||||
Property
|
83.01
|
Building 3
|
0.1%
|
|||||||||
Property
|
83.02
|
Sand Creek Plaza
|
0.1%
|
|||||||||
Loan
|
84
|
Richmond Hill Shopping Center
|
0.2%
|
Springing
|
Specified Tenant Rollover Reserve (Springing Monthly: Excess Cash Flow)
|
|||||||
Loan
|
85
|
Eagle Island Marketplace
|
0.2%
|
|||||||||
Loan
|
86
|
Granville Place Apartments
|
0.2%
|
29,998
|
||||||||
Loan
|
87
|
Garden Court Apartments
|
0.2%
|
|||||||||
Loan
|
88
|
Granville Place West Apartments
|
0.2%
|
22,500
|
||||||||
Loan
|
89
|
Newberry Apartments
|
0.2%
|
60,000
|
||||||||
Loan
|
90
|
Embassy Waltham
|
0.2%
|
11,875
|
Springing
|
Specified Tenant Rollover Reserve (Springing Monthly: Excess Cash Flow)
|
||||||
Loan
|
91
|
Towne Storage
|
0.1%
|
COMM 2014-UBS4
|
||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
||||||||||||||
% of
|
Environmental
|
|||||||||||||
Property
|
Initial Pool
|
Report
|
Engineering
|
Loan
|
||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Date (25)
|
Report Date
|
Purpose
|
Sponsor
|
|||||||
Loan
|
1
|
State Farm Portfolio (28)(29)
|
9.9%
|
Acquisition
|
JDM Partners Opportunity Fund II LLC
|
|||||||||
Property
|
1.01
|
Charlottesville State Farm Office
|
1.3%
|
03/10/2014
|
03/17/2014
|
|||||||||
Property
|
1.02
|
Murfreesboro State Farm Office
|
1.2%
|
03/11/2014
|
03/17/2014
|
|||||||||
Property
|
1.03
|
Ballston Spa State Farm Office
|
1.1%
|
03/17/2014
|
03/17/2014
|
|||||||||
Property
|
1.04
|
Birmingham State Farm Office
|
1.0%
|
03/10/2014
|
03/17/2014
|
|||||||||
Property
|
1.05
|
Tulsa State Farm Office
|
0.9%
|
03/10/2014
|
03/17/2014
|
|||||||||
Property
|
1.06
|
Columbia State Farm Office
|
0.9%
|
03/10/2014
|
03/17/2014
|
|||||||||
Property
|
1.07
|
Jacksonville State Farm Office
|
0.8%
|
03/11/2014
|
03/17/2014
|
|||||||||
Property
|
1.08
|
Lincoln North State Farm Office
|
0.6%
|
03/18/2014
|
03/17/2014
|
|||||||||
Property
|
1.09
|
Greeley Central State Farm Office
|
0.6%
|
03/17/2014
|
03/17/2014
|
|||||||||
Property
|
1.10
|
New Albany State Farm Office
|
0.5%
|
03/17/2014
|
03/17/2014
|
|||||||||
Property
|
1.11
|
Lincoln South State Farm Office
|
0.4%
|
03/18/2014
|
03/17/2014
|
|||||||||
Property
|
1.12
|
Greeley South State Farm Office
|
0.3%
|
03/17/2014
|
03/17/2014
|
|||||||||
Property
|
1.13
|
Kalamazoo State Farm Office
|
0.3%
|
03/18/2014
|
03/17/2014
|
|||||||||
Property
|
1.14
|
Greeley North State Farm Office
|
0.3%
|
03/17/2014
|
03/17/2014
|
|||||||||
Loan
|
2
|
597 Fifth Avenue (29)(30)
|
8.2%
|
05/09/2014
|
05/09/2014
|
Refinance
|
Joseph J. Sitt
|
|||||||
Loan
|
3
|
Refinery Hotel
|
5.4%
|
05/23/2014
|
05/22/2014
|
Recapitalization
|
Raizada Shubindu Vaid; Jacob Aini
|
|||||||
Loan
|
4
|
30 Knightsbridge (29)
|
4.5%
|
03/21/2014
|
03/20/2014
|
Acquisition
|
Keystone TriState Opportunity Parallel Fund, LP; Keystone TriState Opportunity Fund, LP
|
|||||||
Loan
|
5
|
HDM Apartment Portfolio (29)
|
4.0%
|
Acquisition
|
Russell L. Wilkinson
|
|||||||||
Property
|
5.01
|
Oak Villas
|
1.4%
|
03/20/2014
|
03/20/2014
|
|||||||||
Property
|
5.02
|
Park Village
|
1.1%
|
03/20/2014
|
03/20/2014
|
|||||||||
Property
|
5.03
|
Braeburn Colony
|
0.7%
|
03/20/2014
|
03/20/2014
|
|||||||||
Property
|
5.04
|
Applewood Village Townhomes
|
0.4%
|
03/18/2014
|
03/20/2014
|
|||||||||
Property
|
5.05
|
Beacon Hill
|
0.4%
|
03/20/2014
|
03/20/2014
|
|||||||||
Loan
|
6
|
Netpark Tampa Bay (30)
|
3.7%
|
05/27/2014
|
05/27/2014
|
Refinance
|
William L. Anderson
|
|||||||
Loan
|
7
|
Holiday Inn & Suites Ocean City
|
3.6%
|
05/15/2014
|
05/13/2014
|
Refinance
|
Hale Harrison; John H. Harrison
|
|||||||
Loan
|
8
|
North Pointe Business Park (29)
|
2.8%
|
05/05/2014
|
05/05/2014
|
Refinance
|
Mark H. Robinson; Michael N. Robinson; Keith W. Casey; Kevin L. Casey
|
|||||||
Loan
|
9
|
Cross County Plaza (29)
|
2.5%
|
06/23/2014
|
04/29/2014
|
Acquisition
|
Bernardo Kohn; Paul Pollak
|
|||||||
Loan
|
10
|
Windsor Station (29)
|
2.4%
|
04/07/2014
|
04/07/2014
|
Refinance
|
David P. Scheffenacker, Jr.
|
|||||||
Loan
|
11
|
88 Third Avenue (30)
|
2.4%
|
10/04/2013
|
03/19/2014
|
Refinance
|
Joseph R. Traina, Sr.
|
|||||||
Loan
|
12
|
Richland Town Centre
|
2.3%
|
06/10/2014
|
05/20/2014
|
Refinance
|
John R. McGill; Matthew J. McGill
|
|||||||
Loan
|
13
|
Hampton Inn & Suites Crystal City
|
1.9%
|
05/20/2014
|
03/28/2014
|
Refinance
|
InterAmerican Hotels Corp.
|
|||||||
Loan
|
14
|
Hilton Garden Inn Marina del Rey (30)
|
1.8%
|
06/20/2014
|
04/09/2014
|
Refinance
|
Invest West Financial Corporation
|
|||||||
Loan
|
15
|
La Paz Plaza
|
1.4%
|
06/25/2014
|
05/22/2014
|
Refinance
|
Mark Murrel; Michael A. Saltman; Jayne M. Flinn
|
|||||||
Loan
|
16
|
Plaza Alicia
|
0.4%
|
06/25/2014
|
05/22/2014
|
Refinance
|
Mark Murrel; Michael A. Saltman; Jayne M. Flinn
|
|||||||
Loan
|
17
|
Fairways at South Shore
|
1.7%
|
06/26/2014
|
05/20/2014
|
Acquisition
|
John Foresi; Andrew Stewart
|
|||||||
Loan
|
18
|
4925 Tabler Station (30)
|
1.7%
|
05/01/2014
|
05/01/2014
|
Refinance
|
Nancy K. Hartsough; Joseph A. Myer III
|
|||||||
Loan
|
19
|
The Showcase at Indio
|
1.6%
|
04/22/2014
|
04/23/2014
|
Refinance
|
Leonard H. Lundin
|
|||||||
Loan
|
20
|
Fremont Moreno 3rd Street Promenade
|
1.6%
|
04/23/2014
|
04/23/2014
|
Refinance
|
Leonard H. Lundin
|
|||||||
Loan
|
21
|
The Mercantile Building (30)
|
1.5%
|
06/04/2014
|
05/15/2014
|
Refinance
|
Texas Name Investment Corporation; Anuar Name Yapur
|
|||||||
Loan
|
22
|
Park Place Promenade (30)
|
1.2%
|
06/04/2014
|
06/04/2014
|
Refinance
|
David H. Paynter
|
|||||||
Loan
|
23
|
Walgreens Spokane
|
0.4%
|
04/16/2014
|
04/16/2014
|
Refinance
|
Bryan A. Levy; Scott R. McCarter
|
|||||||
Loan
|
24
|
Walgreens OKC
|
0.4%
|
04/14/2014
|
04/14/2014
|
Refinance
|
Bryan A. Levy; Scott R. McCarter
|
|||||||
Loan
|
25
|
Walgreens Tukwila
|
0.4%
|
04/16/2014
|
04/16/2014
|
Refinance
|
Bryan A. Levy; Scott R. McCarter
|
|||||||
Loan
|
26
|
Library Lofts West
|
1.1%
|
06/10/2014
|
05/02/2014
|
Refinance
|
John J. Bennett
|
|||||||
Loan
|
27
|
Spanish Fort Apartments
|
1.0%
|
01/28/2014
|
01/29/2014
|
Acquisition
|
John D. Blanchard; Samuel L. Miller
|
|||||||
Loan
|
28
|
Columbia Associates Portfolio
|
1.0%
|
Refinance
|
Pinchos D. Shemano a/k/a David Shemano
|
|||||||||
Property
|
28.01
|
15 Columbia Circle
|
0.4%
|
03/25/2014
|
03/26/2014
|
|||||||||
Property
|
28.02
|
1 Columbia Circle
|
0.3%
|
03/24/2014
|
03/26/2014
|
|||||||||
Property
|
28.03
|
115-125 Indigo Creek Drive
|
0.2%
|
03/26/2014
|
03/26/2014
|
|||||||||
Property
|
28.04
|
13 Columbia Circle
|
0.1%
|
03/24/2014
|
03/26/2014
|
|||||||||
Loan
|
29
|
Twin Towers
|
0.9%
|
03/19/2014
|
03/17/2014
|
Refinance
|
Benjamin Nazarian; Neil Kadisha
|
|||||||
Loan
|
30
|
HP Warehouse - Des Moines
|
0.9%
|
06/13/2014
|
06/11/2014
|
Refinance
|
John E. Shaffer; Robert E. Smietana
|
|||||||
Loan
|
31
|
Villas at Jasmine Creek
|
0.9%
|
06/13/2014
|
06/11/2014
|
Refinance
|
J.I. Kislak, Inc.
|
|||||||
Loan
|
32
|
Casa Palmas
|
0.8%
|
04/14/2014
|
04/14/2014
|
Refinance
|
Carlos P. Vaz
|
|||||||
Loan
|
33
|
Mount Princeton Hot Springs Resort
|
0.8%
|
04/02/2014
|
04/02/2014
|
Refinance
|
Robert Danial
|
|||||||
Loan
|
34
|
West Side Village
|
0.8%
|
03/28/2014
|
03/28/2014
|
Refinance
|
Alice Wong; Timothy Green; Preston Cheng
|
|||||||
Loan
|
35
|
Falls at Clearwood Apartments
|
0.8%
|
03/19/2014
|
03/19/2014
|
Refinance
|
Benjamin Nazarian; Neil Kadisha
|
|||||||
Loan
|
36
|
Panorama Apartments
|
0.8%
|
05/30/2014
|
06/16/2014
|
Refinance
|
George Webb
|
|||||||
Loan
|
37
|
InnVite Hotel Portfolio
|
0.7%
|
Refinance / Acquisition
|
Abhijit Vasani
|
|||||||||
Property
|
37.01
|
Quality Inn Greenfield
|
0.4%
|
04/09/2014
|
04/09/2014
|
|||||||||
Property
|
37.02
|
Holiday Inn Express Columbus
|
0.4%
|
04/09/2014
|
04/09/2014
|
|||||||||
Loan
|
38
|
Lake Serene Shopping Center
|
0.7%
|
04/09/2014
|
04/10/2014
|
Acquisition
|
Yifan Zhu
|
|||||||
Loan
|
39
|
Holiday Inn & Suites - Phoenix
|
0.7%
|
06/20/2014
|
07/02/2014
|
Refinance
|
Shailesh Kuber
|
|||||||
Loan
|
40
|
Highland Crossings
|
0.7%
|
06/13/2014
|
06/17/2014
|
Refinance
|
Thomas N. Robinson II; Edward D. Horovitz
|
|||||||
Loan
|
41
|
Jacksonville ICE
|
0.7%
|
04/04/2014
|
04/08/2014
|
Acquisition
|
Richard Kaplan; Matthew McCulloch; Bernard Leviton
|
|||||||
Loan
|
42
|
Grand Resort Apartments
|
0.6%
|
04/04/2014
|
04/04/2014
|
Refinance
|
John Maxwell
|
|||||||
Loan
|
43
|
Trails of Walnut Creek
|
0.6%
|
03/26/2014
|
03/26/2014
|
Acquisition
|
Takumi Nomoto
|
|||||||
Loan
|
44
|
Blairstown Shopping Center
|
0.6%
|
12/16/2013
|
12/17/2013
|
Refinance
|
Myron D. Vogel
|
|||||||
Loan
|
45
|
The Flats at Ninth Avenue
|
0.6%
|
06/13/2014
|
06/25/2014
|
Refinance
|
J.I. Kislak, Inc.
|
% of
|
Environmental
|
|||||||||||||
Property
|
Initial Pool
|
Report
|
Engineering
|
Loan
|
||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Date (25)
|
Report Date
|
Purpose
|
Sponsor
|
|||||||
Loan
|
46
|
Wyndham Plaza
|
0.6%
|
05/14/2014
|
05/14/2014
|
Acquisition
|
J. Gregg Pritchard
|
|||||||
Loan
|
47
|
Ashley Woods
|
0.6%
|
05/08/2014
|
05/08/2014
|
Acquisition
|
Ferndale Ventures II, LLC; Alon Yonatan
|
|||||||
Loan
|
48
|
Parkway Plaza
|
0.6%
|
04/18/2014
|
04/18/2014
|
Acquisition
|
Richard P. Jaffe; The Jaffe Corporation
|
|||||||
Loan
|
49
|
Tierra Bella Apartments
|
0.5%
|
10/14/2013
|
10/14/2013
|
Acquisition
|
Monte K. Lee-Wen
|
|||||||
Loan
|
50
|
Mattydale Commons
|
0.5%
|
05/21/2014
|
05/15/2014
|
Refinance
|
Michael Silberberg; Berel Karniol
|
|||||||
Loan
|
51
|
Dutch Fork Crossing
|
0.5%
|
03/26/2014
|
03/25/2014
|
Acquisition
|
James J. Morrison, Jr.
|
|||||||
Loan
|
52
|
Ridgeview Retail Center
|
0.5%
|
06/06/2014
|
05/27/2014
|
Refinance
|
Richard Helmonds
|
|||||||
Loan
|
53
|
MacNeal Medical Office
|
0.5%
|
04/28/2014
|
04/29/2014
|
Acquisition
|
Erik Kolar; Alan Werther; Michael Kolar; Geoffrey Gardner
|
|||||||
Loan
|
54
|
Dollar Self Storage - Mesa
|
0.5%
|
05/15/2014
|
05/28/2014
|
Refinance
|
John C. Thomson; The Thomson Family Trust, Dated June 18, 1997; The Thomson Family Irrevocable Trust, Dated May 21, 1999
|
|||||||
Loan
|
55
|
Holiday Inn Express - Smithfield
|
0.5%
|
04/24/2014
|
04/24/2014
|
Refinance
|
Ujagar Singh; Rajinder S. Dhillon
|
|||||||
Loan
|
56
|
Fairfield Inn & Suites Portfolio
|
0.5%
|
Acquisition
|
American Hotel Income Properties REIT Inc.
|
|||||||||
Property
|
56.01
|
Fairfield Inn & Suites Asheboro
|
0.3%
|
05/22/2014
|
05/22/2014
|
|||||||||
Property
|
56.02
|
Fairfield Inn & Suites Kingsland
|
0.2%
|
05/09/2014
|
05/09/2014
|
|||||||||
Loan
|
57
|
William Penn Plaza
|
0.5%
|
12/09/2013
|
01/17/2014
|
Acquisition
|
Francis Greenburger
|
|||||||
Loan
|
58
|
Arbors on Taylor
|
0.5%
|
03/31/2014
|
03/31/2014
|
Refinance
|
John D. Blanchard; Samuel L. Miller
|
|||||||
Loan
|
59
|
357 West 16th Street (30)
|
0.4%
|
06/27/2014
|
05/20/2014
|
Recapitalization
|
Richard Weisfisch
|
|||||||
Loan
|
60
|
Hartford Run
|
0.4%
|
03/31/2014
|
03/31/2014
|
Refinance
|
John D. Blanchard; Samuel L. Miller
|
|||||||
Loan
|
61
|
ARI Fleet
|
0.4%
|
03/05/2014
|
03/05/2014
|
Acquisition
|
Michael Levitt; Susan Levitt Lugash
|
|||||||
Loan
|
62
|
Valley Oaks (30)
|
0.4%
|
01/31/2014
|
01/31/2014
|
Refinance
|
Gerald I. Fein
|
|||||||
Loan
|
63
|
Towerview Apartments
|
0.4%
|
05/08/2014
|
04/25/2014
|
Acquisition
|
Ferndale Ventures II, LLC; Alon Yonatan
|
|||||||
Loan
|
64
|
Chicago Multi Portfolio
|
0.4%
|
Refinance
|
Richard Huskey
|
|||||||||
Property
|
64.01
|
6700-6714 South Merill Avenue
|
0.1%
|
03/21/2014
|
03/24/2014
|
|||||||||
Property
|
64.02
|
7451-7453 South Vernon Avenue
|
0.1%
|
03/21/2014
|
03/24/2014
|
|||||||||
Property
|
64.03
|
7253-7255 South Evans Avenue
|
0.0%
|
03/24/2014
|
03/24/2014
|
|||||||||
Property
|
64.04
|
6732-6740 South East End Avenue
|
0.0%
|
03/21/2014
|
03/24/2014
|
|||||||||
Property
|
64.05
|
7600-7604 South Honore Street
|
0.0%
|
03/21/2014
|
03/24/2014
|
|||||||||
Property
|
64.06
|
7146-7152 South Claremont Avenue
|
0.0%
|
03/21/2014
|
03/24/2014
|
|||||||||
Property
|
64.07
|
2501-2503 West Marquette Road
|
0.0%
|
03/21/2014
|
03/24/2014
|
|||||||||
Property
|
64.08
|
2500-2502 West Marquette Road
|
0.0%
|
03/21/2014
|
03/24/2014
|
|||||||||
Property
|
64.09
|
2448‐2456 West 68th Street
|
0.0%
|
03/25/2014
|
03/24/2014
|
|||||||||
Loan
|
65
|
Killian Apartments
|
0.4%
|
05/21/2014
|
06/03/2014
|
Acquisition
|
Matthew C. Millman
|
|||||||
Loan
|
66
|
2700 East Foothill (30)
|
0.4%
|
06/10/2014
|
05/12/2014
|
Acquisition
|
Stephen M. Zotovich; G. Ryan Smith; Bradley E. Lofgren
|
|||||||
Loan
|
67
|
Brooklyn Portfolio
|
0.4%
|
Refinance
|
Donald Matheson; Uche Alozie
|
|||||||||
Property
|
67.01
|
462 Myrtle Avenue
|
0.1%
|
05/16/2014
|
05/20/2014
|
|||||||||
Property
|
67.02
|
219 Dekalb Avenue
|
0.1%
|
05/16/2014
|
05/20/2014
|
|||||||||
Property
|
67.03
|
815 Saint Johns Place
|
0.1%
|
05/16/2014
|
05/20/2014
|
|||||||||
Loan
|
68
|
Belcrest Apartments
|
0.4%
|
05/15/2014
|
05/15/2014
|
Refinance
|
David N. Marcon
|
|||||||
Loan
|
69
|
The Falls at Arlington
|
0.3%
|
06/25/2014
|
06/23/2014
|
Acquisition
|
Jane Arthur Roslovic; Ann Arthur Cook
|
|||||||
Loan
|
70
|
Shops at Lee’s Hill
|
0.3%
|
05/22/2014
|
05/22/2014
|
Refinance
|
Michael Baks; Victoria M. Baks
|
|||||||
Loan
|
71
|
River Forest Medical Office
|
0.3%
|
06/16/2014
|
06/11/2014
|
Refinance
|
John E. Shaffer
|
|||||||
Loan
|
72
|
Dollar Self Storage - Apache Junction
|
0.3%
|
05/15/2014
|
05/27/2014
|
Refinance
|
John C. Thomson; The Thomson Family Trust, Dated June 18, 1997
|
|||||||
Loan
|
73
|
Sumter Square
|
0.3%
|
06/13/2014
|
06/03/2014
|
Acquisition
|
Robert Berger; Pierre Trudeau; Richard Glickman; Tony Passander
|
|||||||
Loan
|
74
|
Spartanburg Apartments
|
0.3%
|
10/24/2013
|
10/24/2013
|
Refinance
|
Joseph Ciprari
|
|||||||
Loan
|
75
|
Stanley Apartments
|
0.3%
|
05/08/2014
|
04/25/2014
|
Refinance
|
Kent Roers; Brian Roers
|
|||||||
Loan
|
76
|
Olivewood Apartments
|
0.3%
|
05/15/2014
|
05/14/2014
|
Acquisition
|
CF Asset Management LLC
|
|||||||
Loan
|
77
|
Walgreens - Duluth, GA
|
0.3%
|
06/05/2014
|
06/05/2014
|
Refinance
|
Marianna Frankel; Marianna Frankel, as co-trustee of the Frankel Family Trust Dated August 27, 1985, as amended
|
|||||||
Loan
|
78
|
Park Chateau
|
0.3%
|
03/25/2014
|
03/24/2014
|
Refinance
|
Mark Karasick
|
|||||||
Loan
|
79
|
314 Clematis
|
0.3%
|
04/28/2014
|
04/28/2014
|
Refinance
|
Clifford Preminger
|
|||||||
Loan
|
80
|
Microtel Inn & Suites
|
0.3%
|
03/14/2014
|
04/09/2014
|
Acquisition
|
Robert O. Herbert
|
|||||||
Loan
|
81
|
Palm Desert Self Storage
|
0.2%
|
05/22/2014
|
05/22/2014
|
Refinance
|
Andrew M. Kaplan
|
|||||||
Loan
|
82
|
Walgreens - Sandy Springs, GA
|
0.2%
|
06/05/2014
|
06/05/2014
|
Refinance
|
Marianna Frankel; Marianna Frankel, as co-trustee of the Frankel Family Trust Dated August 27, 1985, as amended
|
|||||||
Loan
|
83
|
Building 3 & Sand Creek Plaza
|
0.2%
|
Refinance
|
Arthur L. Lorenzini, Jr.; Michael W. Conley
|
|||||||||
Property
|
83.01
|
Building 3
|
0.1%
|
01/24/2014
|
01/28/2014
|
|||||||||
Property
|
83.02
|
Sand Creek Plaza
|
0.1%
|
01/28/2014
|
01/28/2014
|
|||||||||
Loan
|
84
|
Richmond Hill Shopping Center
|
0.2%
|
05/19/2014
|
05/12/2014
|
Acquisition
|
Elchonon Schwartz; Simon Singer
|
|||||||
Loan
|
85
|
Eagle Island Marketplace
|
0.2%
|
05/12/2014
|
05/08/2014
|
Refinance
|
Craig F. Eisenberg
|
|||||||
Loan
|
86
|
Granville Place Apartments
|
0.2%
|
05/22/2014
|
05/19/2014
|
Refinance
|
Ron D. Abrams
|
|||||||
Loan
|
87
|
Garden Court Apartments
|
0.2%
|
05/15/2014
|
05/14/2014
|
Acquisition
|
CF Asset Management LLC
|
|||||||
Loan
|
88
|
Granville Place West Apartments
|
0.2%
|
05/22/2014
|
05/19/2014
|
Refinance
|
Ron D. Abrams
|
|||||||
Loan
|
89
|
Newberry Apartments
|
0.2%
|
05/15/2014
|
05/14/2014
|
Acquisition
|
CF Asset Management LLC
|
|||||||
Loan
|
90
|
Embassy Waltham
|
0.2%
|
02/27/2014
|
02/27/2014
|
Acquisition
|
Daniel Katz
|
|||||||
Loan
|
91
|
Towne Storage
|
0.1%
|
06/13/2014
|
06/18/2014
|
Recapitalization
|
Gary Free; James McQueen
|
COMM 2014-UBS4
|
||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
||||||||||||||
% of
|
Existing
|
Future Debt
|
||||||||||||
Property
|
Initial Pool
|
Additional Debt
|
Permitted
|
|||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Guarantor (26)(27)
|
Amount
|
Existing Additional Debt Description
|
Type
|
|||||||
Loan
|
1
|
State Farm Portfolio (28)(29)
|
9.9%
|
JDM Partners Opportunity Fund II LLC
|
341,500,000
|
$255.5 Million Pari Passu Debt; $86.0 Million Mezzanine Debt
|
NAP
|
|||||||
Property
|
1.01
|
Charlottesville State Farm Office
|
1.3%
|
|||||||||||
Property
|
1.02
|
Murfreesboro State Farm Office
|
1.2%
|
|||||||||||
Property
|
1.03
|
Ballston Spa State Farm Office
|
1.1%
|
|||||||||||
Property
|
1.04
|
Birmingham State Farm Office
|
1.0%
|
|||||||||||
Property
|
1.05
|
Tulsa State Farm Office
|
0.9%
|
|||||||||||
Property
|
1.06
|
Columbia State Farm Office
|
0.9%
|
|||||||||||
Property
|
1.07
|
Jacksonville State Farm Office
|
0.8%
|
|||||||||||
Property
|
1.08
|
Lincoln North State Farm Office
|
0.6%
|
|||||||||||
Property
|
1.09
|
Greeley Central State Farm Office
|
0.6%
|
|||||||||||
Property
|
1.10
|
New Albany State Farm Office
|
0.5%
|
|||||||||||
Property
|
1.11
|
Lincoln South State Farm Office
|
0.4%
|
|||||||||||
Property
|
1.12
|
Greeley South State Farm Office
|
0.3%
|
|||||||||||
Property
|
1.13
|
Kalamazoo State Farm Office
|
0.3%
|
|||||||||||
Property
|
1.14
|
Greeley North State Farm Office
|
0.3%
|
|||||||||||
Loan
|
2
|
597 Fifth Avenue (29)(30)
|
8.2%
|
Joseph J. Sitt
|
35,000,000
|
Mezzanine Debt
|
Mezzanine
|
|||||||
Loan
|
3
|
Refinery Hotel
|
5.4%
|
Raizada Shubindu Vaid; Jacob Aini
|
None
|
NAP
|
||||||||
Loan
|
4
|
30 Knightsbridge (29)
|
4.5%
|
Keystone TriState Opportunity Parallel Fund, LP; Keystone TriState Opportunity Fund, LP
|
6,000,000
|
Mezzanine Debt
|
NAP
|
|||||||
Loan
|
5
|
HDM Apartment Portfolio (29)
|
4.0%
|
Russell L. Wilkinson
|
7,050,000
|
Mezzanine Debt
|
NAP
|
|||||||
Property
|
5.01
|
Oak Villas
|
1.4%
|
|||||||||||
Property
|
5.02
|
Park Village
|
1.1%
|
|||||||||||
Property
|
5.03
|
Braeburn Colony
|
0.7%
|
|||||||||||
Property
|
5.04
|
Applewood Village Townhomes
|
0.4%
|
|||||||||||
Property
|
5.05
|
Beacon Hill
|
0.4%
|
|||||||||||
Loan
|
6
|
Netpark Tampa Bay (30)
|
3.7%
|
William L. Anderson
|
None
|
Mezzanine
|
||||||||
Loan
|
7
|
Holiday Inn & Suites Ocean City
|
3.6%
|
Hale Harrison; John H. Harrison
|
None
|
Unsecured Subordinate
|
||||||||
Loan
|
8
|
North Pointe Business Park (29)
|
2.8%
|
Mark H. Robinson; Michael N. Robinson; Keith W. Casey; Kevin L. Casey
|
4,000,000
|
Mezzanine Debt
|
NAP
|
|||||||
Loan
|
9
|
Cross County Plaza (29)
|
2.5%
|
Bernardo Kohn; Paul Pollak
|
3,200,000
|
Mezzanine Debt
|
NAP
|
|||||||
Loan
|
10
|
Windsor Station (29)
|
2.4%
|
David P. Scheffenacker, Jr.
|
4,500,000
|
Mezzanine Debt
|
NAP
|
|||||||
Loan
|
11
|
88 Third Avenue (30)
|
2.4%
|
Joseph R. Traina, Sr.
|
None
|
Mezzanine
|
||||||||
Loan
|
12
|
Richland Town Centre
|
2.3%
|
John R. McGill; Matthew J. McGill
|
None
|
NAP
|
||||||||
Loan
|
13
|
Hampton Inn & Suites Crystal City
|
1.9%
|
InterAmerican Hotels Corp.
|
None
|
NAP
|
||||||||
Loan
|
14
|
Hilton Garden Inn Marina del Rey (30)
|
1.8%
|
Invest West Financial Corporation
|
None
|
Mezzanine
|
||||||||
Loan
|
15
|
La Paz Plaza
|
1.4%
|
Mark Murrel; Michael A. Saltman; Jayne M. Flinn
|
None
|
NAP
|
||||||||
Loan
|
16
|
Plaza Alicia
|
0.4%
|
Mark Murrel; Michael A. Saltman; Jayne M. Flinn
|
None
|
NAP
|
||||||||
Loan
|
17
|
Fairways at South Shore
|
1.7%
|
John Foresi; Andrew Stewart
|
None
|
NAP
|
||||||||
Loan
|
18
|
4925 Tabler Station (30)
|
1.7%
|
Nancy K. Hartsough; Joseph A. Myer III
|
None
|
Mezzanine
|
||||||||
Loan
|
19
|
The Showcase at Indio
|
1.6%
|
Leonard H. Lundin
|
None
|
NAP
|
||||||||
Loan
|
20
|
Fremont Moreno 3rd Street Promenade
|
1.6%
|
Leonard H. Lundin
|
None
|
NAP
|
||||||||
Loan
|
21
|
The Mercantile Building (30)
|
1.5%
|
Texas Name Investment Corporation; Anuar Name Yapur
|
None
|
Mezzanine
|
||||||||
Loan
|
22
|
Park Place Promenade (30)
|
1.2%
|
David H. Paynter
|
None
|
Mezzanine
|
||||||||
Loan
|
23
|
Walgreens Spokane
|
0.4%
|
Bryan A. Levy; Scott R. McCarter
|
None
|
NAP
|
||||||||
Loan
|
24
|
Walgreens OKC
|
0.4%
|
Bryan A. Levy; Scott R. McCarter
|
None
|
NAP
|
||||||||
Loan
|
25
|
Walgreens Tukwila
|
0.4%
|
Bryan A. Levy; Scott R. McCarter
|
None
|
NAP
|
||||||||
Loan
|
26
|
Library Lofts West
|
1.1%
|
John J. Bennett
|
None
|
NAP
|
||||||||
Loan
|
27
|
Spanish Fort Apartments
|
1.0%
|
John D. Blanchard; Samuel L. Miller
|
None
|
NAP
|
||||||||
Loan
|
28
|
Columbia Associates Portfolio
|
1.0%
|
Pinchos D. Shemano a/k/a David Shemano
|
None
|
NAP
|
||||||||
Property
|
28.01
|
15 Columbia Circle
|
0.4%
|
|||||||||||
Property
|
28.02
|
1 Columbia Circle
|
0.3%
|
|||||||||||
Property
|
28.03
|
115-125 Indigo Creek Drive
|
0.2%
|
|||||||||||
Property
|
28.04
|
13 Columbia Circle
|
0.1%
|
|||||||||||
Loan
|
29
|
Twin Towers
|
0.9%
|
Benjamin Nazarian; Neil Kadisha
|
None
|
NAP
|
||||||||
Loan
|
30
|
HP Warehouse - Des Moines
|
0.9%
|
John E. Shaffer; Robert E. Smietana
|
None
|
NAP
|
||||||||
Loan
|
31
|
Villas at Jasmine Creek
|
0.9%
|
J.I. Kislak, Inc.
|
None
|
NAP
|
||||||||
Loan
|
32
|
Casa Palmas
|
0.8%
|
Carlos P. Vaz
|
None
|
NAP
|
||||||||
Loan
|
33
|
Mount Princeton Hot Springs Resort
|
0.8%
|
Robert Danial
|
None
|
NAP
|
||||||||
Loan
|
34
|
West Side Village
|
0.8%
|
Alice Wong; Timothy Green; Preston Cheng
|
None
|
NAP
|
||||||||
Loan
|
35
|
Falls at Clearwood Apartments
|
0.8%
|
Benjamin Nazarian; Neil Kadisha
|
None
|
NAP
|
||||||||
Loan
|
36
|
Panorama Apartments
|
0.8%
|
George Webb
|
None
|
NAP
|
||||||||
Loan
|
37
|
InnVite Hotel Portfolio
|
0.7%
|
Abhijit Vasani
|
None
|
NAP
|
||||||||
Property
|
37.01
|
Quality Inn Greenfield
|
0.4%
|
|||||||||||
Property
|
37.02
|
Holiday Inn Express Columbus
|
0.4%
|
|||||||||||
Loan
|
38
|
Lake Serene Shopping Center
|
0.7%
|
Yifan Zhu
|
None
|
NAP
|
||||||||
Loan
|
39
|
Holiday Inn & Suites - Phoenix
|
0.7%
|
Shailesh Kuber
|
None
|
NAP
|
||||||||
Loan
|
40
|
Highland Crossings
|
0.7%
|
Thomas N. Robinson II; Edward D. Horovitz
|
None
|
NAP
|
||||||||
Loan
|
41
|
Jacksonville ICE
|
0.7%
|
Richard Kaplan; Matthew McCulloch; Bernard Leviton
|
None
|
NAP
|
||||||||
Loan
|
42
|
Grand Resort Apartments
|
0.6%
|
John Maxwell
|
None
|
NAP
|
||||||||
Loan
|
43
|
Trails of Walnut Creek
|
0.6%
|
Takumi Nomoto
|
None
|
NAP
|
||||||||
Loan
|
44
|
Blairstown Shopping Center
|
0.6%
|
Myron D. Vogel
|
None
|
NAP
|
||||||||
Loan
|
45
|
The Flats at Ninth Avenue
|
0.6%
|
J.I. Kislak, Inc.
|
None
|
NAP
|
% of
|
Existing
|
Future Debt
|
||||||||||||
Property
|
Initial Pool
|
Additional Debt
|
Permitted
|
|||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Guarantor (26)(27)
|
Amount
|
Existing Additional Debt Description
|
Type
|
|||||||
Loan
|
46
|
Wyndham Plaza
|
0.6%
|
J. Gregg Pritchard
|
None
|
NAP
|
||||||||
Loan
|
47
|
Ashley Woods
|
0.6%
|
Ferndale Ventures II, LLC; Alon Yonatan
|
None
|
NAP
|
||||||||
Loan
|
48
|
Parkway Plaza
|
0.6%
|
Richard P. Jaffe; The Jaffe Corporation
|
None
|
NAP
|
||||||||
Loan
|
49
|
Tierra Bella Apartments
|
0.5%
|
Monte K. Lee-Wen
|
None
|
NAP
|
||||||||
Loan
|
50
|
Mattydale Commons
|
0.5%
|
Michael Silberberg; Berel Karniol
|
None
|
NAP
|
||||||||
Loan
|
51
|
Dutch Fork Crossing
|
0.5%
|
James J. Morrison, Jr.
|
None
|
NAP
|
||||||||
Loan
|
52
|
Ridgeview Retail Center
|
0.5%
|
Richard Helmonds
|
None
|
NAP
|
||||||||
Loan
|
53
|
MacNeal Medical Office
|
0.5%
|
Erik Kolar; Alan Werther; Michael Kolar; Geoffrey Gardner
|
None
|
NAP
|
||||||||
Loan
|
54
|
Dollar Self Storage - Mesa
|
0.5%
|
John C. Thomson; The Thomson Family Trust, Dated June 18, 1997; The Thomson Family Irrevocable Trust, Dated May 21, 1999
|
None
|
NAP
|
||||||||
Loan
|
55
|
Holiday Inn Express - Smithfield
|
0.5%
|
Ujagar Singh; Rajinder S. Dhillon
|
None
|
NAP
|
||||||||
Loan
|
56
|
Fairfield Inn & Suites Portfolio
|
0.5%
|
American Hotel Income Properties REIT Inc.
|
None
|
NAP
|
||||||||
Property
|
56.01
|
Fairfield Inn & Suites Asheboro
|
0.3%
|
|||||||||||
Property
|
56.02
|
Fairfield Inn & Suites Kingsland
|
0.2%
|
|||||||||||
Loan
|
57
|
William Penn Plaza
|
0.5%
|
Francis Greenburger
|
None
|
NAP
|
||||||||
Loan
|
58
|
Arbors on Taylor
|
0.5%
|
John D. Blanchard; Samuel L. Miller
|
None
|
NAP
|
||||||||
Loan
|
59
|
357 West 16th Street (30)
|
0.4%
|
Richard Weisfisch
|
None
|
Mezzanine
|
||||||||
Loan
|
60
|
Hartford Run
|
0.4%
|
John D. Blanchard; Samuel L. Miller
|
None
|
NAP
|
||||||||
Loan
|
61
|
ARI Fleet
|
0.4%
|
Michael Levitt; Susan Levitt Lugash
|
None
|
NAP
|
||||||||
Loan
|
62
|
Valley Oaks (30)
|
0.4%
|
Gerald I. Fein
|
None
|
Mezzanine
|
||||||||
Loan
|
63
|
Towerview Apartments
|
0.4%
|
Ferndale Ventures II, LLC; Alon Yonatan
|
None
|
NAP
|
||||||||
Loan
|
64
|
Chicago Multi Portfolio
|
0.4%
|
Richard Huskey
|
None
|
NAP
|
||||||||
Property
|
64.01
|
6700-6714 South Merill Avenue
|
0.1%
|
|||||||||||
Property
|
64.02
|
7451-7453 South Vernon Avenue
|
0.1%
|
|||||||||||
Property
|
64.03
|
7253-7255 South Evans Avenue
|
0.0%
|
|||||||||||
Property
|
64.04
|
6732-6740 South East End Avenue
|
0.0%
|
|||||||||||
Property
|
64.05
|
7600-7604 South Honore Street
|
0.0%
|
|||||||||||
Property
|
64.06
|
7146-7152 South Claremont Avenue
|
0.0%
|
|||||||||||
Property
|
64.07
|
2501-2503 West Marquette Road
|
0.0%
|
|||||||||||
Property
|
64.08
|
2500-2502 West Marquette Road
|
0.0%
|
|||||||||||
Property
|
64.09
|
2448‐2456 West 68th Street
|
0.0%
|
|||||||||||
Loan
|
65
|
Killian Apartments
|
0.4%
|
Matthew C. Millman
|
None
|
NAP
|
||||||||
Loan
|
66
|
2700 East Foothill (30)
|
0.4%
|
Stephen M. Zotovich; G. Ryan Smith; Bradley E. Lofgren
|
None
|
Mezzanine
|
||||||||
Loan
|
67
|
Brooklyn Portfolio
|
0.4%
|
Donald Matheson; Uche Alozie
|
None
|
NAP
|
||||||||
Property
|
67.01
|
462 Myrtle Avenue
|
0.1%
|
|||||||||||
Property
|
67.02
|
219 Dekalb Avenue
|
0.1%
|
|||||||||||
Property
|
67.03
|
815 Saint Johns Place
|
0.1%
|
|||||||||||
Loan
|
68
|
Belcrest Apartments
|
0.4%
|
David N. Marcon
|
None
|
NAP
|
||||||||
Loan
|
69
|
The Falls at Arlington
|
0.3%
|
Jane Arthur Roslovic; Ann Arthur Cook
|
None
|
NAP
|
||||||||
Loan
|
70
|
Shops at Lee’s Hill
|
0.3%
|
Michael Baks; Victoria M. Baks
|
None
|
NAP
|
||||||||
Loan
|
71
|
River Forest Medical Office
|
0.3%
|
John E. Shaffer
|
None
|
NAP
|
||||||||
Loan
|
72
|
Dollar Self Storage - Apache Junction
|
0.3%
|
John C. Thomson; The Thomson Family Trust, Dated June 18, 1997
|
None
|
NAP
|
||||||||
Loan
|
73
|
Sumter Square
|
0.3%
|
Robert Berger; Pierre Trudeau; Richard Glickman; Tony Passander
|
None
|
NAP
|
||||||||
Loan
|
74
|
Spartanburg Apartments
|
0.3%
|
Joseph Ciprari
|
None
|
NAP
|
||||||||
Loan
|
75
|
Stanley Apartments
|
0.3%
|
Kent Roers; Brian Roers
|
None
|
NAP
|
||||||||
Loan
|
76
|
Olivewood Apartments
|
0.3%
|
CF Asset Management LLC
|
None
|
NAP
|
||||||||
Loan
|
77
|
Walgreens - Duluth, GA
|
0.3%
|
Marianna Frankel; Marianna Frankel, as co-trustee of the Frankel Family Trust Dated August 27, 1985, as amended
|
None
|
NAP
|
||||||||
Loan
|
78
|
Park Chateau
|
0.3%
|
Mark Karasick
|
None
|
NAP
|
||||||||
Loan
|
79
|
314 Clematis
|
0.3%
|
Clifford Preminger
|
None
|
NAP
|
||||||||
Loan
|
80
|
Microtel Inn & Suites
|
0.3%
|
Robert O. Herbert
|
None
|
NAP
|
||||||||
Loan
|
81
|
Palm Desert Self Storage
|
0.2%
|
Andrew M. Kaplan
|
None
|
NAP
|
||||||||
Loan
|
82
|
Walgreens - Sandy Springs, GA
|
0.2%
|
Marianna Frankel; Marianna Frankel, as co-trustee of the Frankel Family Trust Dated August 27, 1985, as amended
|
None
|
NAP
|
||||||||
Loan
|
83
|
Building 3 & Sand Creek Plaza
|
0.2%
|
Arthur L. Lorenzini, Jr.; Michael W. Conley
|
None
|
NAP
|
||||||||
Property
|
83.01
|
Building 3
|
0.1%
|
|||||||||||
Property
|
83.02
|
Sand Creek Plaza
|
0.1%
|
|||||||||||
Loan
|
84
|
Richmond Hill Shopping Center
|
0.2%
|
Elchonon Schwartz; Simon Singer
|
None
|
NAP
|
||||||||
Loan
|
85
|
Eagle Island Marketplace
|
0.2%
|
Craig F. Eisenberg
|
None
|
NAP
|
||||||||
Loan
|
86
|
Granville Place Apartments
|
0.2%
|
Ron D. Abrams
|
None
|
NAP
|
||||||||
Loan
|
87
|
Garden Court Apartments
|
0.2%
|
CF Asset Management LLC
|
None
|
NAP
|
||||||||
Loan
|
88
|
Granville Place West Apartments
|
0.2%
|
Ron D. Abrams
|
None
|
NAP
|
||||||||
Loan
|
89
|
Newberry Apartments
|
0.2%
|
CF Asset Management LLC
|
None
|
NAP
|
||||||||
Loan
|
90
|
Embassy Waltham
|
0.2%
|
Daniel Katz
|
None
|
NAP
|
||||||||
Loan
|
91
|
Towne Storage
|
0.1%
|
Gary Free; James McQueen
|
None
|
NAP
|
(1)
|
UBSRES—UBS Real Estate Securities Inc. or one of its affiliates; GACC—German American Capital Corporation or one of its affiliates; CCRE—Cantor Commercial Real Estate Lending, L.P. or one of its affiliates; KeyBank—KeyBank National Association or one of its affiliates; Bancorp—The Bancorp Bank or one of its affiliates; Pillar—Pillar Funding LLC.
|
(2)
|
UBSRES—UBS Real Estate Securities Inc. or one of its affiliates; GACC—German American Capital Corporation or one of its affiliates; CCRE—Cantor Commercial Real Estate Lending, L.P. or one of its affiliates; KeyBank—KeyBank National Association or one of its affiliates; Bancorp—The Bancorp Bank or one of its affiliates; Pillar—Pillar Funding LLC.
|
(3)
|
Loan No. 1 – State Farm Portfolio – The Original Balance and Cut-off Date Balance of $128.0 million represent the non-controlling Note A-3 of a $383.5 million whole loan evidenced by four pari passu notes. The pari passu companion loans are comprised of the non-controlling Note A-2, with an original principal amount of $100.0 million, and the non-controlling Note A-4, with an original principal amount of $100.0 million, which were included in the COMM 2014-UBS3 mortgage trust and the MSBAM 2014-C16 mortgage trust, respectively. The controlling Note A-1, with an original principal amount of $55.5 million, is expected to be contributed to a future securitization.
|
(4)
|
With respect to any Mortgaged Property securing a multi-property Mortgage Loan, the amounts listed under the headings “Original Balance” and “Cut-off Date Balance” reflect the Allocated Loan Amount related to such Mortgaged Property.
|
(5)
|
Loan No. 1 – State Farm Portfolio – The Mortgage Loan has an ARD feature with an anticipated repayment date of April 6, 2024, when the interest rate will increase from the initial rate of 4.6266% to (i) from April 11, 2024, the first day of the interest period immediately following the anticipated repayment date through April 10, 2026, the greater of (A) the five-year treasury note rate in effect on the anticipated repayment date plus 3.50% and (B) 7.6266%; and (ii) from April 11, 2026 through April 10, 2029, the last day of the interest period relating to the final maturity date of April 6, 2029, the greater of (A) the five-year treasury note rate in effect on the second anniversary of the anticipated repayment date plus 4.50% and (B) 8.6266%
|
(6)
|
The Administrative Fee Rate includes the respective per annum rates applicable to the calculation of the servicing fee, any sub-servicing fee, trustee/certificate administrator fee, operating advisor fee and CREFC® license fee with respect to each Mortgage Loan. For purposes of this Annex A-1, the definition of Administrative Fee Rate as it relates to any Non-Serviced Mortgage Loan includes the related Pari Passu Loan Primary Servicing Fee Rate which includes the “primary servicing fee rate” (as defined or set forth in the applicable pooling and servicing agreement) and any other related servicing fee rate (other than those payable to the applicable special servicer) applicable to such Non-Serviced Mortgage Loan that constitutes a portion of the “servicing fee rate” applicable to the other master servicer under the applicable other pooling and servicing agreement. The Pari Passu Loan Primary Servicing Fee Rate for the State Farm Portfolio Loan will be 0.0050%.
|
(7)
|
Loan Nos. 5, 6, 39, 77, 79, and 82 – HDM Apartment Portfolio, Netpark Tampa Bay, Holiday Inn & Suites – Phoenix, Walgreens – Duluth, GA, 314 Clematis and Walgreens – Sandy Springs, GA - The First Payment Date under the related mortgage loan documents will be in September 2014. Each related Mortgage Loan Seller will remit to the depositor on the closing date a payment in an amount equal to 31 days of interest for the interest accrual period relating to the first distribution date in August 2014 at the related net mortgage
|
|
pass-through rate on the Cut-off Date Balance of each of the related Mortgage Loans. Such amount will be included in the funds available for the first distribution date in August 2014. The First Payment Date, Original Term to Maturity or ARD, Remaining Term to Maturity or ARD, Remaining Interest Only Period and Prepayment Provisions have been adjusted to reflect this additional payment being made by the related Mortgage Loan Seller.
|
(8)
|
Monthly Debt Service, Annual Debt Service, Pari Passu Companion Loan Monthly Debt Service, Pari Passu Companion Loan Annual Debt Service, Underwritten NOI DSCR and Underwritten NCF DSCR for Mortgage Loans or Companion Loans with partial interest only periods are shown based on the monthly debt service payment immediately following the expiration of the interest only period.
|
(9)
|
“Hard” generally means, with respect to the Lockbox, that each tenant is required to transfer its rent directly to the lender-controlled lockbox account. However, with respect to hospitality properties, “Hard” means all credit card receipts are deposited directly into the lockbox by the card processing company and all over-the-counter cash and equivalents are deposited by the property manager or borrower into the lockbox. “Soft” means the borrower has established a lockbox account that will be under lender control and the borrower or property manager must collect rents from the tenants and then deposit those rents into such lockbox account. “Springing Soft” means that upon the occurrence of a trigger event (as specified in the related Mortgage Loan documents), the borrower is required to establish a lockbox account that will be under lender control and the borrower or property manager is required to collect rents from the tenants and then deposit those rents into such lockbox account. “Springing Hard” means that upon a trigger event (as specified in the related Mortgage Loan documents), each tenant will be required to transfer its rent directly to a lender-controlled lockbox. “Soft Springing Hard” means that the borrower has established a lockbox account that will be under lender control and the borrower or property manager must collect rents from the tenants and then deposit those rents into such lockbox account. Upon a trigger event (as specified in the related Mortgage Loan documents), each tenant will be required to transfer its rent directly into a lender-controlled lockbox.
|
(10)
|
“In Place” means, with respect to Cash Management, that related property cash flows go through a waterfall of required reserves or other payment amounts due before the lender either (i) disburses excess cash to the related borrower or (ii) retains excess cash as additional collateral for the Mortgage Loan. “Springing” means that upon the occurrence of a trigger event, as defined in the related Mortgage Loan documents, In Place cash management (as described above) will take effect, and will generally continue until all trigger events are cured (to the extent a cure is permitted under the related Mortgage Loan documents).
|
(11)
|
Loan No. 1 – State Farm Portfolio - The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Loan per Net Rentable Area are calculated based on the mortgage loan included in the Issuing Entity and the related pari passu companion loans in aggregate.
|
(12)
|
Loan No. 1 – State Farm Portfolio – The lockout period will be at least 27 payment dates beginning with and including the first payment date of May 6, 2014. Prepayment of the State Farm Portfolio Loan Combination is permitted on or after the date that is the earlier to occur of (i) two years after the closing date of the securitization that includes the last pari passu note to be securitized, and (ii) May 6, 2018. For the purposes of this free writing prospectus, the assumed lockout period of 27 months is based on the expected COMM 2014-UBS4 securitization closing date in July 2014. The actual lockout period may be longer.
|
(13)
|
The grace periods noted under “Grace Period” reflect the number of days of grace before a payment default is an event of default. A grace period does not apply to a maturity date or anticipated repayment date payment. Certain jurisdictions impose a statutorily longer grace period. Certain of the Mortgage Loans may additionally be subject to grace periods with respect to the occurrence of an event of default (other than a payment default) and/or commencement of late charges which are not addressed in Annex A-1 to this Prospectus supplement.
|
(14)
|
Loan No. 5 – HDM Apartment Portfolio - Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD and Appraised Value are based on the “As Complete” appraised value, as of March 2014, of $69.47 million. At closing, the borrower reserved $4.84 million for capital improvements and repairs.
|
(15)
|
Prepayment Provisions (# of payments) are shown from the respective Mortgage Loan First Payment Date.
|
(16)
|
The following Mortgaged Properties consist, in whole or in part, of the respective borrower’s interest in one or more ground leases, space leases, air rights leases or other similar leasehold interests:
|
(17)
|
The following tenants that occupy 5% or greater of the net rentable area at the related Mortgaged Property are borrower affiliates:
|
(18)
|
The lease expiration dates shown are based on full lease terms. However, in certain cases, a tenant may have the option to terminate its lease or abate rent prior to the stated lease expiration date for no reason after a specified period of time and/or upon notice to the borrower or upon the occurrence of certain contingencies including, without limitation, if the borrower violates the lease or fails to provide utilities or certain essential services for a specified period or allows certain restricted uses, upon interference with tenant’s use of access or parking, upon casualty or condemnation, for zoning violations, if certain anchor or key tenants (including at an adjacent property) or a certain number of tenants or tenants representing a certain percentage of net rentable area go dark or cease operations, if a certain percentage of the net rentable area at the property is not occupied, if the tenant fails to meet sales targets or business objectives, or, in the case of a government tenant, for lack of appropriations or other reasons. In addition, in some instances, a tenant may have the right to assign its lease and be released from its obligations under the subject lease. Furthermore, some tenants may have the option to downsize their rented space without terminating the lease completely. In addition to the foregoing, the following are early non-contingent termination options for certain of those tenants listed in Annex A-1:
|
(19)
|
The following major tenants (listed on Annex A-1) are currently subleasing all or a significant portion of its leased space:
|
(20)
|
There may be tenants shown in the Annex A-1 have signed leases but may or may not be open for business as of the cutoff date of the securitization:
|
(21)
|
The following major tenants (listed on Annex A-1) are currently in a rent abatement or free rent period (or have a scheduled rent abatement or free rent period in the future):
|
(22)
|
All upfront reserve balances reflect the upfront reserve amount at loan origination. The current balance may be less than the amount shown.
|
(23)
|
All ongoing reserve balances reflect the ongoing reserve amount at loan origination. The current balance may be greater than or less than the amount shown. Monthly reserves required to be deposited in such accounts may be capped pursuant to the related Mortgage Loan documents.
|
(24)
|
Certain of the mortgage loans provide the borrower an option to provide a guaranty or post a letter of credit in lieu of reserve requirements.
|
(25)
|
Loan No. 15 – La Paz Plaza – With respect to the Mortgage Loan identified below, the lender is insured under an environmental insurance policy obtained (i) in lieu of obtaining a Phase II Environmental Site Assessment, (ii) in lieu of providing an indemnity or guaranty from a sponsor or (iii) to address environmental conditions or concerns. For additional information, see “Risk Factors—Risks Related to the Mortgage Loans—Potential Issuing Entity Liability Related to a Materially Adverse Environmental Condition” in this prospectus supplement.
|
Loan No.
|
Mortgage Loan
|
Mortgage Loan
Cut-off Date
Balance
|
% of Initial
Outstanding Pool Balance
|
Maximum Policy Amount
|
Premium Paid in
Full
|
Policy
Expiration
|
||||||
15
|
La Paz Plaza
|
$17,675,000
|
1.4%
|
$3,000,000
|
Yes
|
7/7/2027
|
(26)
|
Loan No. 77 – Walgreens – Duluth, GA – Upon (i) the revocation or dissolution of The Frankel Family Trust Dated August 27, 1985, as amended or (ii) (a) Marianna Frankel, as co-trustee of the Frankel Family Trust Dated August 27, 1985, as amended, or (b) Marianna Frankel, fails to maintain (1) a net worth in excess of $6,600,000 or (2) liquid assets having a market value of at least $200,000, Robert Frankel will spring as guarantor for the loan, subject to the applicable guaranty agreement.
|
(27)
|
Loan No. 6 – Netpark Tampa Bay – The borrowers, NNN Netpark 1, LLC; NNN Netpark 2, LLC; NNN Netpark 3, LLC; NNN Netpark 4, LLC; NNN Netpark 5, LLC; NNN Netpark 6, LLC; NNN Netpark 7, LLC; NNN Netpark 8, LLC; NNN Netpark 9, LLC; NNN Netpark 10, LLC; NNN Netpark 12, LLC; NNN Netpark 13, LLC; NNN Netpark 15, LLC; NNN Netpark 16, LLC; NNN Netpark 17, LLC; NNN Netpark 18, LLC; NNN Netpark 19, LLC; NNN Netpark 20, LLC; NNN Netpark 21, LLC; NNN Netpark 22, LLC; NNN Netpark 23, LLC; NNN Netpark 24, LLC; NNN Netpark, LLC; NNN Netpark II, LLC; NNN Netpark II 1, LLC; NNN Netpark II 2, LLC; NNN Netpark II 3, LLC; NNN Netpark II 4, LLC; NNN Netpark II 5, LLC; NNN Netpark II 6, LLC; NNN Netpark II 7, LLC; NNN Netpark II 8, LLC; NNN Netpark II 9, LLC; NNN Netpark II 10, LLC; Netpark Holding, LLC, are structured as tenants-in-common and are each a special purpose Delaware limited liability company.
|
(28)
|
Summary of Existing Pari Passu Debt
|
Loan
No.
|
Mortgage Loan
|
Mortgage Loan
Cut-off Date
Balance
|
Companion
Loan Cut-off
Date Balance
|
Loan
Combination Cut-
off Date Balance
|
Loan
Combination
U/W NCF DSCR
|
Loan
Combination
Cut-off Date LTV
Ratio
|
Loan
Combination U/W
NOI Debt Yield
|
1
|
State Farm Portfolio
|
$128,000,000
|
$255,500,000
|
$383,500,000
|
2.02x
|
71.0%
|
9.5%
|
(29)
|
Mezzanine Loan Summary
|
Loan
No.
|
Mortgage Loan
|
Mortgage Loan Cut-off Date Balance
|
% of Initial Outstanding Pool Balance
|
Mezzanine
Debt Cut-off
Date Balance
|
Annual
Interest Rate on Mezzanine Loan
|
Mezzanine
Loan
Maturity
Date
|
Intercreditor
Agreement
|
Total
Debt
Cut-off
Date LTV Ratio
|
Total
Debt
U/W
NCF
DSCR
|
Total
Debt
U/W
NOI
Debt
Yield
|
|||||||||||||||
1
|
State Farm Portfolio(1)
|
$128,000,000
|
9.9%
|
$86,000,000
|
7.0000%
|
4/6/2015
|
Yes
|
86.9%
|
1.51x
|
7.8%
|
|||||||||||||||
2
|
597 Fifth Avenue
|
$105,000,000
|
8.2%
|
$35,000,000
|
(2)
|
6/6/2024
|
Yes
|
77.8%
|
0.86x
|
5.3%
|
|||||||||||||||
4
|
30 Knightsbridge
|
$57,400,000
|
4.5%
|
$6,000,000
|
12.0000%
|
7/6/2024
|
Yes
|
77.3%
|
1.25x
|
9.7%
|
|||||||||||||||
5
|
HDM Apartment Portfolio(3)
|
$52,000,000
|
4.0%
|
$7,050,000
|
11.5000%
|
8/6/2019
|
Yes
|
85.0%
|
1.10x
|
7.8%
|
|||||||||||||||
8
|
North Pointe Business Park
|
$36,500,000
|
2.8%
|
$4,000,000
|
10.7500%
|
7/6/2024
|
Yes
|
80.3%
|
1.17x
|
9.4%
|
|||||||||||||||
9
|
Cross County Plaza
|
$32,600,000
|
2.5%
|
$3,200,000
|
12.0000%(4)
|
7/6/2024
|
Yes
|
79.6%
|
1.15x
|
9.3%
|
|||||||||||||||
10
|
Windsor Station
|
$31,424,483
|
2.4%
|
$4,500,000
|
10.5000%
|
5/6/2019
|
Yes
|
78.1%
|
1.18x
|
8.3%
|
(1)
|
Mezzanine loan has an initial maturity date of April 6, 2015, a first extended maturity date of April 6, 2016, and a second extended maturity date of April 6, 2017 and requires payments of interest only at a rate of 7.0000% through the last day of the interest period relating to the initial maturity date, 8.0000% through the last day of the interest period relating to the first extended maturity date and 9.0000% thereafter.
|
(2)
|
The $10,000,000 Senior Mezzanine Debt has an Annual Interest Rate of 8.2500% and the $25,000,000 Junior Mezzanine Debt has an Annual Interest Rate of 9.3000%
|
(3)
|
The related mezzanine loan is held by Rialto or an affiliate thereof.
|
(4)
|
The Cross County Plaza Mezzanine Loan will also accrue interest at a rate of 3.0000%, which will be deferred until the maturity date or any earlier prepayment date, and if a portion of the Cross County Plaza Mezzanine Loan is prepaid, with such additional interest only payable with respect to the principal prepaid.
|
(30)
|
Future Mezzanine Indebtedness Summary (1)
|
Loan
No.
|
Mortgage Loan
|
Mortgage Loan
Cut-off Date
Balance
|
% of Initial
Outstanding
Pool Balance
|
Intercreditor
Agreement
Required
|
Combined
Minimum DSCR
|
Combined
Maximum LTV
|
Combined Debt Yield
|
||||||||
2
|
597 Fifth Avenue
|
$105,000,000
|
8.2%
|
Yes
|
1.05x
|
78.0%
|
NAP
|
||||||||
6
|
Netpark Tampa Bay
|
$47,400,000
|
3.7%
|
Yes
|
1.50x
|
70.0%
|
11.5%
|
||||||||
11
|
88 Third Avenue
|
$30,650,000
|
2.4%
|
Yes
|
1.05x
|
75.0%
|
NAP
|
||||||||
14
|
Hilton Garden Inn Marina del Rey
|
$23,000,000
|
1.8%
|
Yes
|
1.83x
|
63.5%
|
11.4%
|
||||||||
18
|
4925 Tabler Station
|
$21,850,000
|
1.7%
|
Yes
|
1.34x
|
59.7%
|
9.4%
|
||||||||
21
|
The Mercantile Building
|
$19,100,000
|
1.5%
|
Yes
|
1.20x
|
75.0%
|
NAP
|
||||||||
22
|
Park Place Promenade
|
$15,500,000
|
1.2%
|
Yes
|
1.30x
|
75.0%
|
NAP
|
||||||||
59
|
357 West 16th Street
|
$5,550,000
|
0.4%
|
Yes
|
1.25x
|
70.0%
|
7.75%
|
||||||||
62
|
Valley Oaks
|
$5,187,063
|
0.4%
|
Yes
|
1.25x
|
80.0%
|
NAP
|
||||||||
66
|
2700 East Foothill
|
$4,970,000
|
0.4%
|
Yes
|
1.73x
|
75.0%
|
10.2%
|
(1)
|
Does not include Holiday Inn & Suites Ocean City, which permits the borrower to obtain unsecured subordinate affiliate loans in the maximum aggregate amount of 10% of the loan balance.
|