FREE WRITING PROSPECTUS
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FILED PURSUANT TO RULE 433
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REGISTRATION FILE NO.: 333-193376-17
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COMM 2015-CCRE22
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The depositor has filed a registration statement (including a 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 emailing 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.
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This free writing prospectus does not contain all information that is required to be included in the prospectus and the prospectus supplement.
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STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
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This material is for your information, and none of Deutsche Bank Securities Inc., Cantor Fitzgerald & Co., Natixis Securities Americas LLC, CastleOak Securities, L.P., Guggenheim Securities, LLC, 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.
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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 2015-CCRE22 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.
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The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of 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.
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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 depositor's view only as of the date hereof.
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IMPORTANT NOTICE RELATING TO AUTOMATICALLY GENERATED EMAIL DISCLAIMERS
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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.
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% of
|
Mortgage
|
Cut-off
|
General
|
Detailed
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||||||||||||||||
Property
|
Initial Pool
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# of
|
Loan
|
Original
|
Date
|
Maturity
|
Property
|
Property
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||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Properties
|
Seller (1)
|
Balance($)(2)(3)
|
Balance($)(2)(3)(6)
|
or ARD Balance($)(4)(6)
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Type
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Type
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||||||||||
Loan
|
1
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26 Broadway
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7.7%
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1
|
GACC
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100,000,000
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100,000,000
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100,000,000
|
Office
|
CBD
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||||||||||
Loan
|
2
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Wells Fargo Roanoke
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1.8%
|
1
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GACC
|
23,200,000
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23,163,306
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18,704,040
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Office
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Suburban
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||||||||||
Loan
|
3
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Wells Fargo Atlanta
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1.6%
|
1
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GACC
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20,400,000
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20,367,734
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16,446,656
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Office
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Suburban
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||||||||||
Loan
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4
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Wells Fargo Winston-Salem West End I
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1.5%
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1
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GACC
|
20,000,000
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19,968,367
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16,124,173
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Office
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Suburban/Data Center
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||||||||||
Loan
|
5
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Wells Fargo Columbia
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1.1%
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1
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GACC
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14,400,000
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14,377,224
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11,609,405
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Office
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Suburban
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||||||||||
Loan
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6
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Wells Fargo Winston-Salem Linden
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0.9%
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1
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GACC
|
11,250,000
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11,232,206
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9,069,847
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Office
|
CBD
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||||||||||
Loan
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7
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Wells Fargo Winston-Salem West End II
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0.4%
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1
|
GACC
|
5,750,000
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5,740,906
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4,635,700
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Office
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Suburban
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||||||||||
Loan
|
8
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3 Columbus Circle
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6.6%
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1
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GACC
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85,000,000
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85,000,000
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85,000,000
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Office
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CBD
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||||||||||
Loan
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9
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One Riverway
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6.2%
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1
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GACC
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80,000,000
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80,000,000
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68,623,306
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Office
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Suburban
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||||||||||
Loan
|
10
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Marriott Burbank
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5.4%
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1
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GACC
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70,000,000
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70,000,000
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68,214,782
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Hospitality
|
Full Service
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||||||||||
Loan
|
11
|
100 West 57th Street
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4.6%
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1
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Natixis
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60,000,000
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60,000,000
|
60,000,000
|
Other
|
Leased Fee
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||||||||||
Loan
|
12
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UnitedHealth Group HQ
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4.0%
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1
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GACC
|
51,675,000
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51,675,000
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46,898,566
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Office
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Suburban
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||||||||||
Loan
|
13
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Soho House NYC
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3.5%
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1
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CCRE
|
45,000,000
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45,000,000
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45,000,000
|
Other
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Mixed Use
|
||||||||||
Loan
|
14
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The Victor Waterfront Lofts
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3.3%
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1
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CCRE
|
42,750,000
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42,750,000
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36,352,206
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Multifamily
|
Mid Rise
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||||||||||
Loan
|
15
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DoubleTree by Hilton Portland Leased Fee
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3.1%
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1
|
CCRE
|
40,500,000
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40,500,000
|
40,500,000
|
Other
|
Leased Fee
|
||||||||||
Loan
|
16
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Hotel Giraffe
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3.0%
|
1
|
CCRE
|
39,000,000
|
38,856,957
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28,795,451
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Hospitality
|
Full Service
|
||||||||||
Loan
|
17
|
Fifield Portfolio
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2.5%
|
2
|
GACC
|
33,000,000
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33,000,000
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28,603,656
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Multifamily
|
Garden
|
||||||||||
Property
|
17.01
|
McKamy Lake Apartments
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1.4%
|
1
|
GACC
|
17,600,000
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17,600,000
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Multifamily
|
Garden
|
|||||||||||
Property
|
17.02
|
Creekside at Northlake
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1.2%
|
1
|
GACC
|
15,400,000
|
15,400,000
|
Multifamily
|
Garden
|
|||||||||||
Loan
|
18
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Wonder Bread
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2.4%
|
1
|
Natixis
|
30,700,000
|
30,700,000
|
27,924,326
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Office
|
CBD
|
||||||||||
Loan
|
19
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TPI Hospitality Pool A
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2.3%
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2
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GACC
|
30,100,000
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30,052,838
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24,333,928
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Hospitality
|
Extended Stay
|
||||||||||
Property
|
19.01
|
Homewood Suites St. Louis Park
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1.3%
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1
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GACC
|
16,450,000
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16,424,225
|
Hospitality
|
Extended Stay
|
|||||||||||
Property
|
19.02
|
Homewood Suites New Brighton
|
1.1%
|
1
|
GACC
|
13,650,000
|
13,628,612
|
Hospitality
|
Extended Stay
|
|||||||||||
Loan
|
20
|
Holiday Inn Express Manhattan Leased Fee
|
2.3%
|
1
|
CCRE
|
29,193,000
|
29,193,000
|
29,193,000
|
Other
|
Leased Fee
|
||||||||||
Loan
|
21
|
Patriots Park
|
2.0%
|
1
|
Natixis
|
26,000,000
|
26,000,000
|
26,000,000
|
Office
|
Suburban
|
||||||||||
Loan
|
22
|
Shoppes at Paradise Isle
|
1.9%
|
1
|
Natixis
|
25,000,000
|
25,000,000
|
22,863,671
|
Retail
|
Anchored
|
||||||||||
Loan
|
23
|
One Shoreline Plaza
|
1.9%
|
1
|
GACC
|
24,000,000
|
24,000,000
|
19,239,542
|
Office
|
CBD
|
||||||||||
Loan
|
24
|
1424 K Street Northwest
|
1.0%
|
1
|
BNYM
|
13,325,000
|
13,325,000
|
12,093,878
|
Office
|
CBD
|
||||||||||
Loan
|
25
|
3300-3340 New York Ave
|
0.8%
|
1
|
BNYM
|
10,250,000
|
10,219,776
|
6,194,998
|
Industrial
|
Warehouse
|
||||||||||
Loan
|
26
|
Springfield Hotels
|
1.6%
|
2
|
BNYM
|
21,000,000
|
20,931,891
|
16,228,049
|
Hospitality
|
Various
|
||||||||||
Property
|
26.01
|
Springfield Crowne Plaza
|
1.1%
|
1
|
BNYM
|
Hospitality
|
Full Service
|
|||||||||||||
Property
|
26.02
|
Springfield Holiday Inn Express
|
0.5%
|
1
|
BNYM
|
Hospitality
|
Limited Service
|
|||||||||||||
Loan
|
27
|
Boulder Marketplace
|
1.5%
|
1
|
CCRE
|
19,000,000
|
19,000,000
|
15,391,161
|
Retail
|
Unanchored
|
||||||||||
Loan
|
28
|
2 North Shore
|
1.5%
|
1
|
Natixis
|
18,935,000
|
18,935,000
|
17,298,233
|
Retail
|
Anchored
|
||||||||||
Loan
|
29
|
205 West Randolph
|
1.4%
|
1
|
GACC
|
18,700,000
|
18,700,000
|
16,693,648
|
Office
|
CBD
|
||||||||||
Loan
|
30
|
Edgewood Plaza
|
1.2%
|
1
|
Natixis
|
16,000,000
|
16,000,000
|
14,636,705
|
Retail
|
Unanchored
|
||||||||||
Loan
|
31
|
Liberty View
|
1.1%
|
1
|
BNYM
|
14,800,000
|
14,800,000
|
12,587,577
|
Office
|
Suburban
|
||||||||||
Loan
|
32
|
Town Square Plaza
|
1.1%
|
1
|
GACC
|
13,987,500
|
13,987,500
|
11,581,610
|
Retail
|
Shadow Anchored
|
||||||||||
Loan
|
33
|
University Village FSU
|
1.0%
|
1
|
CCRE
|
13,500,000
|
13,500,000
|
11,556,656
|
Retail
|
Unanchored
|
||||||||||
Loan
|
34
|
Sand Lake Corners
|
0.9%
|
1
|
BNYM
|
11,850,000
|
11,850,000
|
10,000,034
|
Retail
|
Anchored
|
||||||||||
Loan
|
35
|
New Mexico Portfolio
|
0.9%
|
5
|
CCRE
|
11,468,400
|
11,468,400
|
9,321,846
|
Retail
|
Various
|
||||||||||
Property
|
35.01
|
Santa Fe Trail Plaza
|
0.3%
|
1
|
CCRE
|
3,600,000
|
3,600,000
|
Retail
|
Unanchored
|
|||||||||||
Property
|
35.02
|
Maria’s Restaurant
|
0.2%
|
1
|
CCRE
|
2,800,000
|
2,800,000
|
Retail
|
Single Tenant
|
|||||||||||
Property
|
35.03
|
Quinn Building
|
0.1%
|
1
|
CCRE
|
1,900,000
|
1,900,000
|
Retail
|
Unanchored
|
|||||||||||
Property
|
35.04
|
Chama River Brewery
|
0.1%
|
1
|
CCRE
|
1,868,400
|
1,868,400
|
Retail
|
Single Tenant
|
% of
|
Mortgage
|
Cut-off
|
General
|
Detailed
|
||||||||||||||||
Property
|
Initial Pool
|
# of
|
Loan
|
Original
|
Date
|
Maturity
|
Property
|
Property
|
||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Properties
|
Seller (1)
|
Balance($)(2)(3)
|
Balance($)(2)(3)(6)
|
or ARD Balance($)(4)(6)
|
Type
|
Type
|
||||||||||
Property
|
35.05
|
Santa Fe Art Auction
|
0.1%
|
1
|
CCRE
|
1,300,000
|
1,300,000
|
Retail
|
Unanchored
|
|||||||||||
Loan
|
36
|
Northwoods Townhomes
|
0.9%
|
1
|
BNYM
|
11,150,000
|
11,150,000
|
9,355,579
|
Multifamily
|
Garden
|
||||||||||
Loan
|
37
|
Geneva Square
|
0.8%
|
1
|
CCRE
|
11,000,000
|
10,975,885
|
8,950,606
|
Retail
|
Anchored
|
||||||||||
Loan
|
38
|
Commons At Fort Mill
|
0.8%
|
1
|
CCRE
|
11,000,000
|
10,970,100
|
8,923,859
|
Multifamily
|
Garden
|
||||||||||
Loan
|
39
|
200 Clifton
|
0.8%
|
1
|
Natixis
|
9,922,000
|
9,922,000
|
9,049,431
|
Industrial
|
Flex
|
||||||||||
Loan
|
40
|
Mayfair Plaza
|
0.7%
|
1
|
CCRE
|
9,700,000
|
9,700,000
|
8,216,156
|
Retail
|
Shadow Anchored
|
||||||||||
Loan
|
41
|
Residence Inn Frederick
|
0.7%
|
1
|
Natixis
|
9,500,000
|
9,447,665
|
7,622,247
|
Hospitality
|
Extended Stay
|
||||||||||
Loan
|
42
|
Pacific View Plaza
|
0.7%
|
1
|
GACC
|
9,100,000
|
9,100,000
|
8,308,114
|
Office
|
Suburban
|
||||||||||
Loan
|
43
|
AA Universal Self Storage
|
0.7%
|
1
|
CCRE
|
9,100,000
|
9,100,000
|
7,230,048
|
Self Storage
|
Self Storage
|
||||||||||
Loan
|
44
|
Atrium I
|
0.7%
|
1
|
BNYM
|
9,050,000
|
9,050,000
|
7,697,133
|
Office
|
Suburban
|
||||||||||
Loan
|
45
|
Mooreland & Whitfield Shopping Centers
|
0.7%
|
2
|
CCRE
|
9,000,000
|
9,000,000
|
8,291,144
|
Retail
|
Various
|
||||||||||
Property
|
45.01
|
Whitfield Shopping Center
|
0.4%
|
1
|
CCRE
|
5,600,000
|
5,600,000
|
Retail
|
Anchored
|
|||||||||||
Property
|
45.02
|
Mooreland Shopping Center
|
0.3%
|
1
|
CCRE
|
3,400,000
|
3,400,000
|
Retail
|
Unanchored
|
|||||||||||
Loan
|
46
|
Prescott Valley Hampton Inn
|
0.7%
|
1
|
BNYM
|
8,600,000
|
8,582,478
|
6,334,966
|
Hospitality
|
Limited Service
|
||||||||||
Loan
|
47
|
TPI SpringHill Suites Rochester
|
0.6%
|
1
|
GACC
|
8,050,000
|
8,027,759
|
6,508,345
|
Hospitality
|
Extended Stay
|
||||||||||
Loan
|
48
|
Hotel Casablanca
|
0.6%
|
1
|
CCRE
|
8,000,000
|
7,937,716
|
5,962,004
|
Hospitality
|
Limited Service
|
||||||||||
Loan
|
49
|
Barrett Creek
|
0.5%
|
1
|
CCRE
|
6,700,000
|
6,700,000
|
5,568,140
|
Retail
|
Unanchored
|
||||||||||
Loan
|
50
|
Edelweiss Village Shopping Center
|
0.5%
|
1
|
GACC
|
6,500,000
|
6,481,894
|
5,246,138
|
Retail
|
Shadow Anchored
|
||||||||||
Loan
|
51
|
Standard Bank & Trust HQ
|
0.5%
|
1
|
GACC
|
6,100,000
|
6,100,000
|
4,437,073
|
Office
|
Suburban
|
||||||||||
Loan
|
52
|
TPI Staybridge Suites Eagan
|
0.4%
|
1
|
GACC
|
5,830,000
|
5,798,266
|
4,279,045
|
Hospitality
|
Extended Stay
|
||||||||||
Loan
|
53
|
Holiday Inn Express Clemson
|
0.4%
|
1
|
CCRE
|
5,800,000
|
5,788,062
|
4,256,340
|
Hospitality
|
Limited Service
|
||||||||||
Loan
|
54
|
Cobbs Ford Village
|
0.4%
|
1
|
Natixis
|
5,750,000
|
5,750,000
|
4,975,975
|
Retail
|
Unanchored
|
||||||||||
Loan
|
55
|
Lions Run Apartments
|
0.4%
|
1
|
CCRE
|
5,400,000
|
5,400,000
|
3,994,176
|
Multifamily
|
Garden
|
||||||||||
Loan
|
56
|
6 Paragon
|
0.4%
|
1
|
CCRE
|
5,334,000
|
5,334,000
|
4,552,561
|
Industrial
|
Flex
|
||||||||||
Loan
|
57
|
Port of Sale
|
0.4%
|
1
|
CCRE
|
5,000,000
|
5,000,000
|
2,757,793
|
Retail
|
Unanchored
|
||||||||||
Loan
|
58
|
Plantation Royal Apartments
|
0.4%
|
1
|
GACC
|
4,882,500
|
4,874,805
|
3,940,399
|
Multifamily
|
Garden
|
||||||||||
Loan
|
59
|
Great American Self Storage
|
0.4%
|
1
|
CCRE
|
4,750,000
|
4,750,000
|
3,817,786
|
Self Storage
|
Self Storage
|
||||||||||
Loan
|
60
|
Northup Commerce Center
|
0.4%
|
1
|
CCRE
|
4,550,000
|
4,550,000
|
4,550,000
|
Retail
|
Unanchored
|
||||||||||
Loan
|
61
|
1145 Main and 115 State Office Portfolio
|
0.3%
|
2
|
GACC
|
4,500,000
|
4,500,000
|
3,639,016
|
Office
|
CBD
|
||||||||||
Property
|
61.01
|
1145 Main Street
|
0.2%
|
1
|
GACC
|
2,600,000
|
2,600,000
|
Office
|
CBD
|
|||||||||||
Property
|
61.02
|
115 State Street
|
0.1%
|
1
|
GACC
|
1,900,000
|
1,900,000
|
Office
|
CBD
|
|||||||||||
Loan
|
62
|
Arbors Apartments
|
0.3%
|
1
|
GACC
|
3,900,000
|
3,889,225
|
3,153,111
|
Multifamily
|
Garden
|
||||||||||
Loan
|
63
|
Fairfield Inn & Suites
|
0.3%
|
1
|
Natixis
|
3,875,000
|
3,875,000
|
3,695,069
|
Hospitality
|
Limited Service
|
||||||||||
Loan
|
64
|
Alexandria Landing
|
0.3%
|
1
|
CCRE
|
3,500,000
|
3,500,000
|
2,842,002
|
Multifamily
|
Garden
|
||||||||||
Loan
|
65
|
Burleson Shopping Center
|
0.1%
|
1
|
CCRE
|
1,940,000
|
1,940,000
|
1,605,775
|
Retail
|
Shadow Anchored
|
||||||||||
% of
|
Interest
|
Original
|
Remaining
|
Original
|
Remaining
|
First
|
||||||||||||||||||||
Property
|
Initial Pool
|
Interest
|
Administrative
|
Accrual
|
Term to
|
Term to
|
Amortization
|
Amortization
|
Origination
|
Payment
|
Maturity
|
|||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Rate(4)
|
Fee Rate(5)
|
Basis
|
Maturity or ARD
|
Maturity or ARD
|
Term
|
Term
|
Date
|
Date
|
or ARD Date(4)
|
|||||||||||||
Loan
|
1
|
26 Broadway
|
7.7%
|
4.3841%
|
0.0070%
|
Actual/360
|
84
|
82
|
0
|
0
|
12/09/2014
|
02/06/2015
|
01/06/2022
|
|||||||||||||
Loan
|
2
|
Wells Fargo Roanoke
|
1.8%
|
4.4200%
|
0.0091%
|
Actual/360
|
120
|
119
|
360
|
359
|
01/30/2015
|
03/06/2015
|
02/06/2025
|
|||||||||||||
Loan
|
3
|
Wells Fargo Atlanta
|
1.6%
|
4.4200%
|
0.0091%
|
Actual/360
|
120
|
119
|
360
|
359
|
01/30/2015
|
03/06/2015
|
02/06/2025
|
|||||||||||||
Loan
|
4
|
Wells Fargo Winston-Salem West End I
|
1.5%
|
4.4200%
|
0.0091%
|
Actual/360
|
120
|
119
|
360
|
359
|
01/30/2015
|
03/06/2015
|
02/06/2025
|
|||||||||||||
Loan
|
5
|
Wells Fargo Columbia
|
1.1%
|
4.4200%
|
0.0091%
|
Actual/360
|
120
|
119
|
360
|
359
|
01/30/2015
|
03/06/2015
|
02/06/2025
|
|||||||||||||
Loan
|
6
|
Wells Fargo Winston-Salem Linden
|
0.9%
|
4.4200%
|
0.0091%
|
Actual/360
|
120
|
119
|
360
|
359
|
01/30/2015
|
03/06/2015
|
02/06/2025
|
|||||||||||||
Loan
|
7
|
Wells Fargo Winston-Salem West End II
|
0.4%
|
4.4200%
|
0.0091%
|
Actual/360
|
120
|
119
|
360
|
359
|
01/30/2015
|
03/06/2015
|
02/06/2025
|
|||||||||||||
Loan
|
8
|
3 Columbus Circle
|
6.6%
|
3.6100%
|
0.0345%
|
Actual/360
|
120
|
120
|
0
|
0
|
03/06/2015
|
04/06/2015
|
03/06/2025
|
|||||||||||||
Loan
|
9
|
One Riverway
|
6.2%
|
3.6600%
|
0.0091%
|
Actual/360
|
120
|
120
|
360
|
360
|
02/20/2015
|
04/06/2015
|
03/06/2025
|
|||||||||||||
Loan
|
10
|
Marriott Burbank
|
5.4%
|
4.2543%
|
0.0091%
|
Actual/360
|
60
|
58
|
360
|
360
|
12/11/2014
|
02/06/2015
|
01/06/2020
|
|||||||||||||
Loan
|
11
|
100 West 57th Street
|
4.6%
|
2.3069%
|
0.0070%
|
Actual/360
|
60
|
56
|
0
|
0
|
11/05/2014
|
12/05/2014
|
11/05/2019
|
|||||||||||||
Loan
|
12
|
UnitedHealth Group HQ
|
4.0%
|
4.1000%
|
0.0291%
|
Actual/360
|
120
|
118
|
360
|
360
|
12/30/2014
|
02/06/2015
|
01/06/2025
|
|||||||||||||
Loan
|
13
|
Soho House NYC
|
3.5%
|
4.5500%
|
0.0291%
|
Actual/360
|
120
|
119
|
0
|
0
|
01/09/2015
|
03/06/2015
|
02/06/2025
|
|||||||||||||
Loan
|
14
|
The Victor Waterfront Lofts
|
3.3%
|
4.3355%
|
0.0291%
|
Actual/360
|
120
|
120
|
360
|
360
|
02/26/2015
|
04/06/2015
|
03/06/2025
|
|||||||||||||
Loan
|
15
|
DoubleTree by Hilton Portland Leased Fee
|
3.1%
|
4.1500%
|
0.0291%
|
Actual/360
|
120
|
117
|
0
|
0
|
11/24/2014
|
01/06/2015
|
12/06/2024
|
|||||||||||||
Loan
|
16
|
Hotel Giraffe
|
3.0%
|
4.6600%
|
0.0291%
|
Actual/360
|
120
|
118
|
300
|
298
|
12/10/2014
|
02/06/2015
|
01/06/2025
|
|||||||||||||
Loan
|
17
|
Fifield Portfolio
|
2.5%
|
4.0800%
|
0.0091%
|
Actual/360
|
120
|
120
|
360
|
360
|
02/24/2015
|
04/06/2015
|
03/06/2025
|
|||||||||||||
Property
|
17.01
|
McKamy Lake Apartments
|
1.4%
|
|||||||||||||||||||||||
Property
|
17.02
|
Creekside at Northlake
|
1.2%
|
|||||||||||||||||||||||
Loan
|
18
|
Wonder Bread
|
2.4%
|
4.1270%
|
0.0091%
|
Actual/360
|
120
|
116
|
360
|
360
|
10/14/2014
|
12/05/2014
|
11/05/2024
|
|||||||||||||
Loan
|
19
|
TPI Hospitality Pool A
|
2.3%
|
4.5000%
|
0.0091%
|
Actual/360
|
120
|
119
|
360
|
359
|
01/07/2015
|
03/06/2015
|
02/06/2025
|
|||||||||||||
Property
|
19.01
|
Homewood Suites St. Louis Park
|
1.3%
|
|||||||||||||||||||||||
Property
|
19.02
|
Homewood Suites New Brighton
|
1.1%
|
|||||||||||||||||||||||
Loan
|
20
|
Holiday Inn Express Manhattan Leased Fee
|
2.3%
|
4.1000%
|
0.0291%
|
Actual/360
|
120
|
118
|
0
|
0
|
01/05/2015
|
02/06/2015
|
01/06/2025
|
|||||||||||||
Loan
|
21
|
Patriots Park
|
2.0%
|
3.6580%
|
0.0070%
|
Actual/360
|
60
|
55
|
0
|
0
|
10/02/2014
|
11/05/2014
|
10/05/2019
|
|||||||||||||
Loan
|
22
|
Shoppes at Paradise Isle
|
1.9%
|
4.4550%
|
0.0091%
|
Actual/360
|
120
|
115
|
360
|
360
|
10/02/2014
|
11/05/2014
|
10/05/2024
|
|||||||||||||
Loan
|
23
|
One Shoreline Plaza
|
1.9%
|
4.2500%
|
0.0391%
|
Actual/360
|
120
|
120
|
360
|
360
|
02/27/2015
|
04/06/2015
|
03/06/2025
|
|||||||||||||
Loan
|
24
|
1424 K Street Northwest
|
1.0%
|
4.0000%
|
0.0091%
|
Actual/360
|
120
|
119
|
360
|
360
|
02/05/2015
|
03/06/2015
|
02/06/2025
|
|||||||||||||
Loan
|
25
|
3300-3340 New York Ave
|
0.8%
|
4.0000%
|
0.0091%
|
Actual/360
|
120
|
119
|
240
|
239
|
02/05/2015
|
03/06/2015
|
02/06/2025
|
|||||||||||||
Loan
|
26
|
Springfield Hotels
|
1.6%
|
4.4200%
|
0.0091%
|
Actual/360
|
120
|
118
|
330
|
328
|
12/17/2014
|
02/06/2015
|
01/06/2025
|
|||||||||||||
Property
|
26.01
|
Springfield Crowne Plaza
|
1.1%
|
|||||||||||||||||||||||
Property
|
26.02
|
Springfield Holiday Inn Express
|
0.5%
|
|||||||||||||||||||||||
Loan
|
27
|
Boulder Marketplace
|
1.5%
|
4.5500%
|
0.0291%
|
Actual/360
|
120
|
120
|
360
|
360
|
02/27/2015
|
04/06/2015
|
03/06/2025
|
|||||||||||||
Loan
|
28
|
2 North Shore
|
1.5%
|
4.3900%
|
0.0091%
|
Actual/360
|
120
|
116
|
360
|
360
|
10/22/2014
|
12/05/2014
|
11/05/2024
|
|||||||||||||
Loan
|
29
|
205 West Randolph
|
1.4%
|
4.3300%
|
0.0566%
|
Actual/360
|
120
|
118
|
360
|
360
|
12/31/2014
|
02/06/2015
|
01/06/2025
|
|||||||||||||
Loan
|
30
|
Edgewood Plaza
|
1.2%
|
4.4720%
|
0.0091%
|
Actual/360
|
120
|
117
|
360
|
360
|
11/06/2014
|
01/05/2015
|
12/05/2024
|
|||||||||||||
Loan
|
31
|
Liberty View
|
1.1%
|
4.3500%
|
0.0091%
|
Actual/360
|
120
|
119
|
360
|
360
|
01/08/2015
|
03/06/2015
|
02/06/2025
|
|||||||||||||
Loan
|
32
|
Town Square Plaza
|
1.1%
|
4.3500%
|
0.0091%
|
Actual/360
|
120
|
120
|
360
|
360
|
02/18/2015
|
04/06/2015
|
03/06/2025
|
|||||||||||||
Loan
|
33
|
University Village FSU
|
1.0%
|
4.5840%
|
0.0566%
|
Actual/360
|
120
|
120
|
360
|
360
|
02/12/2015
|
04/06/2015
|
03/06/2025
|
|||||||||||||
Loan
|
34
|
Sand Lake Corners
|
0.9%
|
4.0600%
|
0.0091%
|
Actual/360
|
120
|
120
|
360
|
360
|
02/27/2015
|
04/06/2015
|
03/06/2025
|
|||||||||||||
Loan
|
35
|
New Mexico Portfolio
|
0.9%
|
4.6500%
|
0.0291%
|
Actual/360
|
120
|
120
|
360
|
360
|
02/11/2015
|
04/06/2015
|
03/06/2025
|
|||||||||||||
Property
|
35.01
|
Santa Fe Trail Plaza
|
0.3%
|
|||||||||||||||||||||||
Property
|
35.02
|
Maria’s Restaurant
|
0.2%
|
|||||||||||||||||||||||
Property
|
35.03
|
Quinn Building
|
0.1%
|
|||||||||||||||||||||||
Property
|
35.04
|
Chama River Brewery
|
0.1%
|
% of
|
Interest
|
Original
|
Remaining
|
Original
|
Remaining
|
First
|
||||||||||||||||||||
Property
|
Initial Pool
|
Interest
|
Administrative
|
Accrual
|
Term to
|
Term to
|
Amortization
|
Amortization
|
Origination
|
Payment
|
Maturity
|
|||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Rate(4)
|
Fee Rate(5)
|
Basis
|
Maturity or ARD
|
Maturity or ARD
|
Term
|
Term
|
Date
|
Date
|
or ARD Date(4)
|
|||||||||||||
Property
|
35.05
|
Santa Fe Art Auction
|
0.1%
|
|||||||||||||||||||||||
Loan
|
36
|
Northwoods Townhomes
|
0.9%
|
3.8640%
|
0.0091%
|
Actual/360
|
120
|
119
|
360
|
360
|
02/04/2015
|
03/06/2015
|
02/06/2025
|
|||||||||||||
Loan
|
37
|
Geneva Square
|
0.8%
|
3.8900%
|
0.0291%
|
Actual/360
|
84
|
83
|
300
|
299
|
02/02/2015
|
03/06/2015
|
02/06/2022
|
|||||||||||||
Loan
|
38
|
Commons At Fort Mill
|
0.8%
|
4.6000%
|
0.0291%
|
Actual/360
|
120
|
118
|
360
|
358
|
12/09/2014
|
02/06/2015
|
01/06/2025
|
|||||||||||||
Loan
|
39
|
200 Clifton
|
0.8%
|
4.2900%
|
0.0091%
|
Actual/360
|
120
|
118
|
360
|
360
|
01/05/2015
|
02/05/2015
|
01/05/2025
|
|||||||||||||
Loan
|
40
|
Mayfair Plaza
|
0.7%
|
4.2000%
|
0.0291%
|
Actual/360
|
120
|
119
|
360
|
360
|
01/23/2015
|
03/06/2015
|
02/06/2025
|
|||||||||||||
Loan
|
41
|
Residence Inn Frederick
|
0.7%
|
4.2800%
|
0.0091%
|
Actual/360
|
120
|
116
|
360
|
356
|
11/03/2014
|
12/05/2014
|
11/05/2024
|
|||||||||||||
Loan
|
42
|
Pacific View Plaza
|
0.7%
|
4.3500%
|
0.0091%
|
Actual/360
|
120
|
117
|
360
|
360
|
12/03/2014
|
01/06/2015
|
12/06/2024
|
|||||||||||||
Loan
|
43
|
AA Universal Self Storage
|
0.7%
|
4.0000%
|
0.0291%
|
Actual/360
|
120
|
120
|
360
|
360
|
02/11/2015
|
04/06/2015
|
03/06/2025
|
|||||||||||||
Loan
|
44
|
Atrium I
|
0.7%
|
4.3500%
|
0.0091%
|
Actual/360
|
120
|
119
|
360
|
360
|
01/08/2015
|
03/06/2015
|
02/06/2025
|
|||||||||||||
Loan
|
45
|
Mooreland & Whitfield Shopping Centers
|
0.7%
|
4.9150%
|
0.0291%
|
Actual/360
|
60
|
60
|
360
|
360
|
02/27/2015
|
04/06/2015
|
03/06/2020
|
|||||||||||||
Property
|
45.01
|
Whitfield Shopping Center
|
0.4%
|
|||||||||||||||||||||||
Property
|
45.02
|
Mooreland Shopping Center
|
0.3%
|
|||||||||||||||||||||||
Loan
|
46
|
Prescott Valley Hampton Inn
|
0.7%
|
4.6000%
|
0.0091%
|
Actual/360
|
120
|
119
|
300
|
299
|
01/09/2015
|
03/06/2015
|
02/06/2025
|
|||||||||||||
Loan
|
47
|
TPI SpringHill Suites Rochester
|
0.6%
|
4.5000%
|
0.0091%
|
Actual/360
|
120
|
118
|
360
|
358
|
12/18/2014
|
02/06/2015
|
01/06/2025
|
|||||||||||||
Loan
|
48
|
Hotel Casablanca
|
0.6%
|
4.7500%
|
0.0291%
|
Actual/360
|
60
|
58
|
180
|
178
|
12/10/2014
|
02/06/2015
|
01/06/2020
|
|||||||||||||
Loan
|
49
|
Barrett Creek
|
0.5%
|
4.4700%
|
0.0291%
|
Actual/360
|
120
|
120
|
360
|
360
|
02/18/2015
|
04/06/2015
|
03/06/2025
|
|||||||||||||
Loan
|
50
|
Edelweiss Village Shopping Center
|
0.5%
|
4.4500%
|
0.0091%
|
Actual/360
|
120
|
118
|
360
|
358
|
01/05/2015
|
02/06/2015
|
01/06/2025
|
|||||||||||||
Loan
|
51
|
Standard Bank & Trust HQ
|
0.5%
|
4.2600%
|
0.0091%
|
Actual/360
|
120
|
120
|
300
|
300
|
02/13/2015
|
04/06/2015
|
03/06/2025
|
|||||||||||||
Loan
|
52
|
TPI Staybridge Suites Eagan
|
0.4%
|
4.5000%
|
0.0091%
|
Actual/360
|
120
|
117
|
300
|
297
|
11/26/2014
|
01/06/2015
|
12/06/2024
|
|||||||||||||
Loan
|
53
|
Holiday Inn Express Clemson
|
0.4%
|
4.5000%
|
0.0291%
|
Actual/360
|
120
|
119
|
300
|
299
|
01/12/2015
|
03/06/2015
|
02/06/2025
|
|||||||||||||
Loan
|
54
|
Cobbs Ford Village
|
0.4%
|
4.0200%
|
0.0091%
|
Actual/360
|
120
|
119
|
360
|
360
|
01/13/2015
|
03/05/2015
|
02/05/2025
|
|||||||||||||
Loan
|
55
|
Lions Run Apartments
|
0.4%
|
4.7000%
|
0.0291%
|
Actual/360
|
120
|
120
|
300
|
300
|
02/18/2015
|
04/06/2015
|
03/06/2025
|
|||||||||||||
Loan
|
56
|
6 Paragon
|
0.4%
|
4.4800%
|
0.0291%
|
Actual/360
|
120
|
119
|
360
|
360
|
02/03/2015
|
03/06/2015
|
02/06/2025
|
|||||||||||||
Loan
|
57
|
Port of Sale
|
0.4%
|
4.3000%
|
0.0291%
|
Actual/360
|
120
|
120
|
180
|
180
|
02/10/2015
|
04/06/2015
|
03/06/2025
|
|||||||||||||
Loan
|
58
|
Plantation Royal Apartments
|
0.4%
|
4.4500%
|
0.0491%
|
Actual/360
|
120
|
119
|
360
|
359
|
01/09/2015
|
03/06/2015
|
02/06/2025
|
|||||||||||||
Loan
|
59
|
Great American Self Storage
|
0.4%
|
4.7800%
|
0.0291%
|
Actual/360
|
120
|
117
|
300
|
300
|
11/19/2014
|
01/06/2015
|
12/06/2024
|
|||||||||||||
Loan
|
60
|
Northup Commerce Center
|
0.4%
|
4.2200%
|
0.0291%
|
Actual/360
|
120
|
119
|
0
|
0
|
01/30/2015
|
03/06/2015
|
02/06/2025
|
|||||||||||||
Loan
|
61
|
1145 Main and 115 State Office Portfolio
|
0.3%
|
4.5000%
|
0.0091%
|
Actual/360
|
120
|
120
|
360
|
360
|
02/20/2015
|
04/06/2015
|
03/06/2025
|
|||||||||||||
Property
|
61.01
|
1145 Main Street
|
0.2%
|
|||||||||||||||||||||||
Property
|
61.02
|
115 State Street
|
0.1%
|
|||||||||||||||||||||||
Loan
|
62
|
Arbors Apartments
|
0.3%
|
4.5000%
|
0.0491%
|
Actual/360
|
120
|
118
|
360
|
358
|
12/30/2014
|
02/06/2015
|
01/06/2025
|
|||||||||||||
Loan
|
63
|
Fairfield Inn & Suites
|
0.3%
|
4.7600%
|
0.0091%
|
Actual/360
|
60
|
58
|
360
|
360
|
12/11/2014
|
02/05/2015
|
01/05/2020
|
|||||||||||||
Loan
|
64
|
Alexandria Landing
|
0.3%
|
4.6200%
|
0.0291%
|
Actual/360
|
120
|
120
|
360
|
360
|
02/12/2015
|
04/06/2015
|
03/06/2025
|
|||||||||||||
Loan
|
65
|
Burleson Shopping Center
|
0.1%
|
5.2000%
|
0.0291%
|
Actual/360
|
120
|
120
|
360
|
360
|
02/27/2015
|
04/06/2015
|
03/06/2025
|
|||||||||||||
Pari Passu
|
Pari Passu
|
|||||||||||||||||||||||
% of
|
Monthly
|
Annual
|
Companion Loan
|
Companion Loan
|
Remaining
|
|||||||||||||||||||
Property
|
Initial Pool
|
ARD Loan
|
Final
|
Debt
|
Debt
|
Monthly Debt
|
Annual Debt
|
Interest Only
|
Cash
|
|||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
(Yes/No)(4)
|
Maturity Date
|
Service($)(6)(7)
|
Service($)(7)
|
Service($)
|
Service($)
|
Period
|
Lockbox (8)
|
Management (9)
|
||||||||||||
Loan
|
1
|
26 Broadway
|
7.7%
|
No
|
01/06/2022
|
370,415
|
4,444,981
|
444,498
|
5,333,977
|
82
|
Hard
|
In Place
|
||||||||||||
Loan
|
2
|
Wells Fargo Roanoke
|
1.8%
|
No
|
02/06/2025
|
116,451
|
1,397,409
|
Hard
|
In Place
|
|||||||||||||||
Loan
|
3
|
Wells Fargo Atlanta
|
1.6%
|
No
|
02/06/2025
|
102,396
|
1,228,756
|
Hard
|
In Place
|
|||||||||||||||
Loan
|
4
|
Wells Fargo Winston-Salem West End I
|
1.5%
|
No
|
02/06/2025
|
100,389
|
1,204,663
|
Hard
|
In Place
|
|||||||||||||||
Loan
|
5
|
Wells Fargo Columbia
|
1.1%
|
No
|
02/06/2025
|
72,280
|
867,357
|
Hard
|
In Place
|
|||||||||||||||
Loan
|
6
|
Wells Fargo Winston-Salem Linden
|
0.9%
|
No
|
02/06/2025
|
56,469
|
677,623
|
Hard
|
In Place
|
|||||||||||||||
Loan
|
7
|
Wells Fargo Winston-Salem West End II
|
0.4%
|
No
|
02/06/2025
|
28,862
|
346,341
|
Hard
|
In Place
|
|||||||||||||||
Loan
|
8
|
3 Columbus Circle
|
6.6%
|
No
|
03/06/2025
|
259,260
|
3,111,118
|
808,281
|
9,699,368
|
120
|
Hard
|
Springing
|
||||||||||||
Loan
|
9
|
One Riverway
|
6.2%
|
No
|
03/06/2025
|
366,419
|
4,397,026
|
36
|
Hard
|
Springing
|
||||||||||||||
Loan
|
10
|
Marriott Burbank
|
5.4%
|
No
|
01/06/2020
|
322,431
|
3,869,175
|
34
|
Hard
|
In Place
|
||||||||||||||
Loan
|
11
|
100 West 57th Street
|
4.6%
|
Yes
|
04/05/2035
|
116,947
|
1,403,364
|
233,894
|
2,806,728
|
56
|
Hard
|
In Place
|
||||||||||||
Loan
|
12
|
UnitedHealth Group HQ
|
4.0%
|
No
|
01/06/2025
|
249,693
|
2,996,313
|
57
|
Hard
|
In Place
|
||||||||||||||
Loan
|
13
|
Soho House NYC
|
3.5%
|
No
|
02/06/2025
|
172,995
|
2,075,937
|
119
|
Hard
|
In Place
|
||||||||||||||
Loan
|
14
|
The Victor Waterfront Lofts
|
3.3%
|
No
|
03/06/2025
|
212,450
|
2,549,395
|
24
|
Soft
|
In Place
|
||||||||||||||
Loan
|
15
|
DoubleTree by Hilton Portland Leased Fee
|
3.1%
|
Yes
|
12/06/2029
|
142,008
|
1,704,094
|
117
|
Springing Hard
|
Springing
|
||||||||||||||
Loan
|
16
|
Hotel Giraffe
|
3.0%
|
No
|
01/06/2025
|
220,332
|
2,643,980
|
Hard
|
Springing
|
|||||||||||||||
Loan
|
17
|
Fifield Portfolio
|
2.5%
|
No
|
03/06/2025
|
159,073
|
1,908,874
|
36
|
Hard
|
Springing
|
||||||||||||||
Property
|
17.01
|
McKamy Lake Apartments
|
1.4%
|
|||||||||||||||||||||
Property
|
17.02
|
Creekside at Northlake
|
1.2%
|
|||||||||||||||||||||
Loan
|
18
|
Wonder Bread
|
2.4%
|
No
|
11/05/2024
|
148,823
|
1,785,878
|
56
|
Hard
|
Springing
|
||||||||||||||
Loan
|
19
|
TPI Hospitality Pool A
|
2.3%
|
No
|
02/06/2025
|
152,512
|
1,830,147
|
Hard
|
Springing
|
|||||||||||||||
Property
|
19.01
|
Homewood Suites St. Louis Park
|
1.3%
|
|||||||||||||||||||||
Property
|
19.02
|
Homewood Suites New Brighton
|
1.1%
|
|||||||||||||||||||||
Loan
|
20
|
Holiday Inn Express Manhattan Leased Fee
|
2.3%
|
Yes
|
01/06/2030
|
101,128
|
1,213,537
|
118
|
Hard
|
Springing
|
||||||||||||||
Loan
|
21
|
Patriots Park
|
2.0%
|
Yes
|
03/05/2033
|
80,357
|
964,289
|
584,353
|
7,012,239
|
55
|
Hard
|
Springing
|
||||||||||||
Loan
|
22
|
Shoppes at Paradise Isle
|
1.9%
|
No
|
10/05/2024
|
126,004
|
1,512,045
|
55
|
Hard
|
Springing
|
||||||||||||||
Loan
|
23
|
One Shoreline Plaza
|
1.9%
|
No
|
03/06/2025
|
118,066
|
1,416,787
|
Hard
|
Springing
|
|||||||||||||||
Loan
|
24
|
1424 K Street Northwest
|
1.0%
|
No
|
02/06/2025
|
63,616
|
763,387
|
59
|
Hard
|
Springing
|
||||||||||||||
Loan
|
25
|
3300-3340 New York Ave
|
0.8%
|
No
|
02/06/2025
|
62,113
|
745,356
|
Hard
|
Springing
|
|||||||||||||||
Loan
|
26
|
Springfield Hotels
|
1.6%
|
No
|
01/06/2025
|
110,064
|
1,320,764
|
Springing Hard
|
Springing
|
|||||||||||||||
Property
|
26.01
|
Springfield Crowne Plaza
|
1.1%
|
|||||||||||||||||||||
Property
|
26.02
|
Springfield Holiday Inn Express
|
0.5%
|
|||||||||||||||||||||
Loan
|
27
|
Boulder Marketplace
|
1.5%
|
No
|
03/06/2025
|
96,836
|
1,162,026
|
Springing Hard
|
Springing
|
|||||||||||||||
Loan
|
28
|
2 North Shore
|
1.5%
|
No
|
11/05/2024
|
94,707
|
1,136,487
|
56
|
Hard
|
Springing
|
||||||||||||||
Loan
|
29
|
205 West Randolph
|
1.4%
|
No
|
01/06/2025
|
92,871
|
1,114,448
|
46
|
Springing Hard
|
Springing
|
||||||||||||||
Loan
|
30
|
Edgewood Plaza
|
1.2%
|
No
|
12/05/2024
|
80,804
|
969,644
|
57
|
Hard
|
Springing
|
||||||||||||||
Loan
|
31
|
Liberty View
|
1.1%
|
No
|
02/06/2025
|
73,676
|
884,114
|
23
|
Springing Hard
|
Springing
|
||||||||||||||
Loan
|
32
|
Town Square Plaza
|
1.1%
|
No
|
03/06/2025
|
69,631
|
835,577
|
12
|
Hard
|
Springing
|
||||||||||||||
Loan
|
33
|
University Village FSU
|
1.0%
|
No
|
03/06/2025
|
69,078
|
828,936
|
24
|
Springing Hard
|
Springing
|
||||||||||||||
Loan
|
34
|
Sand Lake Corners
|
0.9%
|
No
|
03/06/2025
|
56,984
|
683,813
|
24
|
Springing Hard
|
Springing
|
||||||||||||||
Loan
|
35
|
New Mexico Portfolio
|
0.9%
|
No
|
03/06/2025
|
59,135
|
709,623
|
Springing Soft
|
Springing
|
|||||||||||||||
Property
|
35.01
|
Santa Fe Trail Plaza
|
0.3%
|
|||||||||||||||||||||
Property
|
35.02
|
Maria’s Restaurant
|
0.2%
|
|||||||||||||||||||||
Property
|
35.03
|
Quinn Building
|
0.1%
|
|||||||||||||||||||||
Property
|
35.04
|
Chama River Brewery
|
0.1%
|
Pari Passu
|
Pari Passu
|
|||||||||||||||||||||||
% of
|
Monthly
|
Annual
|
Companion Loan
|
Companion Loan
|
Remaining
|
|||||||||||||||||||
Property
|
Initial Pool
|
ARD Loan
|
Final
|
Debt
|
Debt
|
Monthly Debt
|
Annual Debt
|
Interest Only
|
Cash
|
|||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
(Yes/No)(4)
|
Maturity Date
|
Service($)(6)(7)
|
Service($)(7)
|
Service($)
|
Service($)
|
Period
|
Lockbox (8)
|
Management (9)
|
||||||||||||
Property
|
35.05
|
Santa Fe Art Auction
|
0.1%
|
|||||||||||||||||||||
Loan
|
36
|
Northwoods Townhomes
|
0.9%
|
No
|
02/06/2025
|
52,361
|
628,336
|
23
|
Springing Soft
|
Springing
|
||||||||||||||
Loan
|
37
|
Geneva Square
|
0.8%
|
No
|
02/06/2022
|
57,396
|
688,752
|
Springing Hard
|
Springing
|
|||||||||||||||
Loan
|
38
|
Commons At Fort Mill
|
0.8%
|
No
|
01/06/2025
|
56,391
|
676,691
|
Soft
|
Springing
|
|||||||||||||||
Loan
|
39
|
200 Clifton
|
0.8%
|
No
|
01/05/2025
|
49,043
|
588,515
|
58
|
Hard
|
Springing
|
||||||||||||||
Loan
|
40
|
Mayfair Plaza
|
0.7%
|
No
|
02/06/2025
|
47,435
|
569,216
|
23
|
Hard
|
Springing
|
||||||||||||||
Loan
|
41
|
Residence Inn Frederick
|
0.7%
|
No
|
11/05/2024
|
46,901
|
562,815
|
Hard
|
Springing
|
|||||||||||||||
Loan
|
42
|
Pacific View Plaza
|
0.7%
|
No
|
12/06/2024
|
45,301
|
543,610
|
57
|
Springing Hard
|
Springing
|
||||||||||||||
Loan
|
43
|
AA Universal Self Storage
|
0.7%
|
No
|
03/06/2025
|
43,445
|
521,337
|
Springing Hard
|
Springing
|
|||||||||||||||
Loan
|
44
|
Atrium I
|
0.7%
|
No
|
02/06/2025
|
45,052
|
540,624
|
23
|
Springing Hard
|
Springing
|
||||||||||||||
Loan
|
45
|
Mooreland & Whitfield Shopping Centers
|
0.7%
|
No
|
03/06/2020
|
47,847
|
574,170
|
Hard
|
Springing
|
|||||||||||||||
Property
|
45.01
|
Whitfield Shopping Center
|
0.4%
|
|||||||||||||||||||||
Property
|
45.02
|
Mooreland Shopping Center
|
0.3%
|
|||||||||||||||||||||
Loan
|
46
|
Prescott Valley Hampton Inn
|
0.7%
|
No
|
02/06/2025
|
48,291
|
579,492
|
Springing Hard
|
Springing
|
|||||||||||||||
Loan
|
47
|
TPI SpringHill Suites Rochester
|
0.6%
|
No
|
01/06/2025
|
40,788
|
489,458
|
Hard
|
Springing
|
|||||||||||||||
Loan
|
48
|
Hotel Casablanca
|
0.6%
|
No
|
01/06/2020
|
62,227
|
746,719
|
Hard
|
Springing
|
|||||||||||||||
Loan
|
49
|
Barrett Creek
|
0.5%
|
No
|
03/06/2025
|
33,829
|
405,943
|
12
|
Hard
|
Springing
|
||||||||||||||
Loan
|
50
|
Edelweiss Village Shopping Center
|
0.5%
|
No
|
01/06/2025
|
32,742
|
392,901
|
Soft Springing Hard
|
Springing
|
|||||||||||||||
Loan
|
51
|
Standard Bank & Trust HQ
|
0.5%
|
No
|
03/06/2025
|
33,080
|
396,962
|
Hard
|
In Place
|
|||||||||||||||
Loan
|
52
|
TPI Staybridge Suites Eagan
|
0.4%
|
No
|
12/06/2024
|
32,405
|
388,860
|
Hard
|
Springing
|
|||||||||||||||
Loan
|
53
|
Holiday Inn Express Clemson
|
0.4%
|
No
|
02/06/2025
|
32,238
|
386,859
|
Springing Hard
|
Springing
|
|||||||||||||||
Loan
|
54
|
Cobbs Ford Village
|
0.4%
|
No
|
02/05/2025
|
27,518
|
330,213
|
35
|
Springing Hard
|
Springing
|
||||||||||||||
Loan
|
55
|
Lions Run Apartments
|
0.4%
|
No
|
03/06/2025
|
30,631
|
367,575
|
Soft
|
Springing
|
|||||||||||||||
Loan
|
56
|
6 Paragon
|
0.4%
|
No
|
02/06/2025
|
26,963
|
323,559
|
23
|
Springing Hard
|
Springing
|
||||||||||||||
Loan
|
57
|
Port of Sale
|
0.4%
|
No
|
03/06/2025
|
37,741
|
452,887
|
24
|
Springing Hard
|
Springing
|
||||||||||||||
Loan
|
58
|
Plantation Royal Apartments
|
0.4%
|
No
|
02/06/2025
|
24,594
|
295,129
|
Soft
|
Springing
|
|||||||||||||||
Loan
|
59
|
Great American Self Storage
|
0.4%
|
No
|
12/06/2024
|
27,163
|
325,951
|
21
|
Soft
|
Springing
|
||||||||||||||
Loan
|
60
|
Northup Commerce Center
|
0.4%
|
No
|
02/06/2025
|
16,223
|
194,677
|
119
|
Soft Springing Hard
|
Springing
|
||||||||||||||
Loan
|
61
|
1145 Main and 115 State Office Portfolio
|
0.3%
|
No
|
03/06/2025
|
22,801
|
273,610
|
Hard
|
In Place
|
|||||||||||||||
Property
|
61.01
|
1145 Main Street
|
0.2%
|
|||||||||||||||||||||
Property
|
61.02
|
115 State Street
|
0.1%
|
|||||||||||||||||||||
Loan
|
62
|
Arbors Apartments
|
0.3%
|
No
|
01/06/2025
|
19,761
|
237,129
|
Soft
|
Springing
|
|||||||||||||||
Loan
|
63
|
Fairfield Inn & Suites
|
0.3%
|
No
|
01/05/2020
|
20,237
|
242,846
|
22
|
Hard
|
Springing
|
||||||||||||||
Loan
|
64
|
Alexandria Landing
|
0.3%
|
No
|
03/06/2025
|
17,984
|
215,813
|
Springing Soft
|
Springing
|
|||||||||||||||
Loan
|
65
|
Burleson Shopping Center
|
0.1%
|
No
|
03/06/2025
|
10,653
|
127,833
|
Springing Hard
|
Springing
|
|||||||||||||||
% of
|
Crossed
|
|||||||||||||||||||
Property
|
Initial Pool
|
With
|
Related
|
Underwritten
|
Underwritten
|
Grace
|
Payment
|
Appraised
|
||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Other Loans
|
Borrower
|
NOI DSCR (6)(7)(10)
|
NCF DSCR (6)(7)(10)
|
Period (11)
|
Date
|
Value ($)(12)
|
||||||||||
Loan
|
1
|
26 Broadway
|
7.7%
|
No
|
1.66x
|
1.59x
|
0
|
6
|
370,000,000
|
|||||||||||
Loan
|
2
|
Wells Fargo Roanoke
|
1.8%
|
Yes-A
|
Yes - A
|
1.79x
|
1.50x
|
0
|
6
|
37,800,000
|
||||||||||
Loan
|
3
|
Wells Fargo Atlanta
|
1.6%
|
Yes-A
|
Yes - A
|
1.79x
|
1.50x
|
0
|
6
|
33,900,000
|
||||||||||
Loan
|
4
|
Wells Fargo Winston-Salem West End I
|
1.5%
|
Yes-A
|
Yes - A
|
1.79x
|
1.50x
|
0
|
6
|
31,700,000
|
||||||||||
Loan
|
5
|
Wells Fargo Columbia
|
1.1%
|
Yes-A
|
Yes - A
|
1.79x
|
1.50x
|
0
|
6
|
21,700,000
|
||||||||||
Loan
|
6
|
Wells Fargo Winston-Salem Linden
|
0.9%
|
Yes-A
|
Yes - A
|
1.79x
|
1.50x
|
0
|
6
|
17,400,000
|
||||||||||
Loan
|
7
|
Wells Fargo Winston-Salem West End II
|
0.4%
|
Yes-A
|
Yes - A
|
1.79x
|
1.50x
|
0
|
6
|
8,800,000
|
||||||||||
Loan
|
8
|
3 Columbus Circle
|
6.6%
|
No
|
2.39x
|
2.30x
|
0
|
6
|
700,000,000
|
|||||||||||
Loan
|
9
|
One Riverway
|
6.2%
|
No
|
1.84x
|
1.67x
|
0
|
6
|
124,000,000
|
|||||||||||
Loan
|
10
|
Marriott Burbank
|
5.4%
|
No
|
2.36x
|
1.98x
|
0
|
6
|
116,100,000
|
|||||||||||
Loan
|
11
|
100 West 57th Street
|
4.6%
|
No
|
1.00x
|
1.00x
|
0
|
5
|
300,000,000
|
|||||||||||
Loan
|
12
|
UnitedHealth Group HQ
|
4.0%
|
No
|
1.67x
|
1.58x
|
0
|
6
|
80,000,000
|
|||||||||||
Loan
|
13
|
Soho House NYC
|
3.5%
|
No
|
1.79x
|
1.79x
|
0
|
6
|
70,000,000
|
|||||||||||
Loan
|
14
|
The Victor Waterfront Lofts
|
3.3%
|
No
|
1.42x
|
1.37x
|
0
|
6
|
57,300,000
|
|||||||||||
Loan
|
15
|
DoubleTree by Hilton Portland Leased Fee
|
3.1%
|
No
|
1.45x
|
1.45x
|
0
|
6
|
45,000,000
|
|||||||||||
Loan
|
16
|
Hotel Giraffe
|
3.0%
|
No
|
Yes - B
|
1.55x
|
1.40x
|
0
|
6
|
62,000,000
|
||||||||||
Loan
|
17
|
Fifield Portfolio
|
2.5%
|
No
|
1.33x
|
1.27x
|
0
|
6
|
44,450,000
|
|||||||||||
Property
|
17.01
|
McKamy Lake Apartments
|
1.4%
|
23,750,000
|
||||||||||||||||
Property
|
17.02
|
Creekside at Northlake
|
1.2%
|
20,700,000
|
||||||||||||||||
Loan
|
18
|
Wonder Bread
|
2.4%
|
No
|
Yes - C
|
1.42x
|
1.34x
|
0
|
5
|
45,600,000
|
||||||||||
Loan
|
19
|
TPI Hospitality Pool A
|
2.3%
|
No
|
Yes - D
|
2.04x
|
1.82x
|
0
|
6
|
43,000,000
|
||||||||||
Property
|
19.01
|
Homewood Suites St. Louis Park
|
1.3%
|
23,500,000
|
||||||||||||||||
Property
|
19.02
|
Homewood Suites New Brighton
|
1.1%
|
19,500,000
|
||||||||||||||||
Loan
|
20
|
Holiday Inn Express Manhattan Leased Fee
|
2.3%
|
No
|
1.35x
|
1.35x
|
0
|
6
|
30,800,000
|
|||||||||||
Loan
|
21
|
Patriots Park
|
2.0%
|
No
|
2.20x
|
2.19x
|
0
|
5
|
322,000,000
|
|||||||||||
Loan
|
22
|
Shoppes at Paradise Isle
|
1.9%
|
No
|
Yes - E
|
1.51x
|
1.38x
|
0
|
5
|
34,370,000
|
||||||||||
Loan
|
23
|
One Shoreline Plaza
|
1.9%
|
No
|
1.64x
|
1.42x
|
0
|
6
|
35,000,000
|
|||||||||||
Loan
|
24
|
1424 K Street Northwest
|
1.0%
|
Yes-B
|
Yes - C
|
1.46x
|
1.39x
|
0
|
6
|
18,400,000
|
||||||||||
Loan
|
25
|
3300-3340 New York Ave
|
0.8%
|
Yes-B
|
Yes - C
|
1.46x
|
1.39x
|
0
|
6
|
16,440,000
|
||||||||||
Loan
|
26
|
Springfield Hotels
|
1.6%
|
No
|
2.19x
|
1.78x
|
0
|
6
|
45,000,000
|
|||||||||||
Property
|
26.01
|
Springfield Crowne Plaza
|
1.1%
|
33,900,000
|
||||||||||||||||
Property
|
26.02
|
Springfield Holiday Inn Express
|
0.5%
|
11,100,000
|
||||||||||||||||
Loan
|
27
|
Boulder Marketplace
|
1.5%
|
No
|
1.45x
|
1.39x
|
0
|
6
|
26,300,000
|
|||||||||||
Loan
|
28
|
2 North Shore
|
1.5%
|
No
|
Yes - E
|
1.37x
|
1.28x
|
0
|
5
|
25,250,000
|
||||||||||
Loan
|
29
|
205 West Randolph
|
1.4%
|
No
|
1.65x
|
1.42x
|
0
|
6
|
26,000,000
|
|||||||||||
Loan
|
30
|
Edgewood Plaza
|
1.2%
|
No
|
1.23x
|
1.21x
|
0
|
5
|
25,200,000
|
|||||||||||
Loan
|
31
|
Liberty View
|
1.1%
|
No
|
Yes - F
|
1.84x
|
1.74x
|
0
|
6
|
20,010,000
|
||||||||||
Loan
|
32
|
Town Square Plaza
|
1.1%
|
No
|
1.50x
|
1.38x
|
0
|
6
|
18,650,000
|
|||||||||||
Loan
|
33
|
University Village FSU
|
1.0%
|
No
|
1.69x
|
1.51x
|
0
|
6
|
18,000,000
|
|||||||||||
Loan
|
34
|
Sand Lake Corners
|
0.9%
|
No
|
1.77x
|
1.58x
|
0
|
6
|
17,200,000
|
|||||||||||
Loan
|
35
|
New Mexico Portfolio
|
0.9%
|
No
|
1.52x
|
1.48x
|
0
|
6
|
15,090,000
|
|||||||||||
Property
|
35.01
|
Santa Fe Trail Plaza
|
0.3%
|
4,490,000
|
||||||||||||||||
Property
|
35.02
|
Maria’s Restaurant
|
0.2%
|
3,490,000
|
||||||||||||||||
Property
|
35.03
|
Quinn Building
|
0.1%
|
2,400,000
|
||||||||||||||||
Property
|
35.04
|
Chama River Brewery
|
0.1%
|
2,400,000
|
% of
|
Crossed
|
|||||||||||||||||||
Property
|
Initial Pool
|
With
|
Related
|
Underwritten
|
Underwritten
|
Grace
|
Payment
|
Appraised
|
||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Other Loans
|
Borrower
|
NOI DSCR (6)(7)(10)
|
NCF DSCR (6)(7)(10)
|
Period (11)
|
Date
|
Value ($)(12)
|
||||||||||
Property
|
35.05
|
Santa Fe Art Auction
|
0.1%
|
2,310,000
|
||||||||||||||||
Loan
|
36
|
Northwoods Townhomes
|
0.9%
|
No
|
1.45x
|
1.40x
|
0
|
6
|
13,975,000
|
|||||||||||
Loan
|
37
|
Geneva Square
|
0.8%
|
No
|
2.02x
|
1.84x
|
0
|
6
|
18,500,000
|
|||||||||||
Loan
|
38
|
Commons At Fort Mill
|
0.8%
|
No
|
1.36x
|
1.30x
|
0
|
6
|
16,300,000
|
|||||||||||
Loan
|
39
|
200 Clifton
|
0.8%
|
No
|
1.59x
|
1.46x
|
0
|
5
|
14,100,000
|
|||||||||||
Loan
|
40
|
Mayfair Plaza
|
0.7%
|
No
|
1.50x
|
1.45x
|
0
|
6
|
15,450,000
|
|||||||||||
Loan
|
41
|
Residence Inn Frederick
|
0.7%
|
No
|
2.21x
|
1.97x
|
0
|
5
|
15,000,000
|
|||||||||||
Loan
|
42
|
Pacific View Plaza
|
0.7%
|
No
|
1.97x
|
1.83x
|
0
|
6
|
13,030,000
|
|||||||||||
Loan
|
43
|
AA Universal Self Storage
|
0.7%
|
No
|
1.42x
|
1.40x
|
0
|
6
|
14,450,000
|
|||||||||||
Loan
|
44
|
Atrium I
|
0.7%
|
No
|
Yes - F
|
1.93x
|
1.78x
|
0
|
6
|
11,925,000
|
||||||||||
Loan
|
45
|
Mooreland & Whitfield Shopping Centers
|
0.7%
|
No
|
1.80x
|
1.57x
|
0
|
6
|
15,100,000
|
|||||||||||
Property
|
45.01
|
Whitfield Shopping Center
|
0.4%
|
8,850,000
|
||||||||||||||||
Property
|
45.02
|
Mooreland Shopping Center
|
0.3%
|
6,250,000
|
||||||||||||||||
Loan
|
46
|
Prescott Valley Hampton Inn
|
0.7%
|
No
|
1.78x
|
1.58x
|
0
|
6
|
12,500,000
|
|||||||||||
Loan
|
47
|
TPI SpringHill Suites Rochester
|
0.6%
|
No
|
Yes - D
|
2.02x
|
1.80x
|
0
|
6
|
11,500,000
|
||||||||||
Loan
|
48
|
Hotel Casablanca
|
0.6%
|
No
|
Yes - B
|
1.72x
|
1.42x
|
0
|
6
|
14,000,000
|
||||||||||
Loan
|
49
|
Barrett Creek
|
0.5%
|
No
|
1.47x
|
1.42x
|
0
|
6
|
9,230,000
|
|||||||||||
Loan
|
50
|
Edelweiss Village Shopping Center
|
0.5%
|
No
|
1.71x
|
1.53x
|
0
|
6
|
8,800,000
|
|||||||||||
Loan
|
51
|
Standard Bank & Trust HQ
|
0.5%
|
No
|
1.36x
|
1.34x
|
0
|
6
|
8,750,000
|
|||||||||||
Loan
|
52
|
TPI Staybridge Suites Eagan
|
0.4%
|
No
|
Yes - D
|
2.21x
|
1.94x
|
0
|
6
|
10,000,000
|
||||||||||
Loan
|
53
|
Holiday Inn Express Clemson
|
0.4%
|
No
|
1.94x
|
1.74x
|
0
|
6
|
8,500,000
|
|||||||||||
Loan
|
54
|
Cobbs Ford Village
|
0.4%
|
No
|
1.60x
|
1.53x
|
0
|
5
|
7,650,000
|
|||||||||||
Loan
|
55
|
Lions Run Apartments
|
0.4%
|
No
|
1.53x
|
1.39x
|
0
|
6
|
7,200,000
|
|||||||||||
Loan
|
56
|
6 Paragon
|
0.4%
|
No
|
1.72x
|
1.57x
|
0
|
6
|
8,800,000
|
|||||||||||
Loan
|
57
|
Port of Sale
|
0.4%
|
No
|
2.06x
|
2.00x
|
0
|
6
|
14,700,000
|
|||||||||||
Loan
|
58
|
Plantation Royal Apartments
|
0.4%
|
No
|
Yes - G
|
2.16x
|
2.00x
|
0
|
6
|
6,510,000
|
||||||||||
Loan
|
59
|
Great American Self Storage
|
0.4%
|
No
|
1.37x
|
1.34x
|
0
|
6
|
7,300,000
|
|||||||||||
Loan
|
60
|
Northup Commerce Center
|
0.4%
|
No
|
2.92x
|
2.67x
|
0
|
6
|
9,150,000
|
|||||||||||
Loan
|
61
|
1145 Main and 115 State Office Portfolio
|
0.3%
|
No
|
2.61x
|
2.30x
|
0
|
6
|
7,000,000
|
|||||||||||
Property
|
61.01
|
1145 Main Street
|
0.2%
|
4,100,000
|
||||||||||||||||
Property
|
61.02
|
115 State Street
|
0.1%
|
2,900,000
|
||||||||||||||||
Loan
|
62
|
Arbors Apartments
|
0.3%
|
No
|
Yes - G
|
1.70x
|
1.54x
|
0
|
6
|
5,200,000
|
||||||||||
Loan
|
63
|
Fairfield Inn & Suites
|
0.3%
|
No
|
1.85x
|
1.58x
|
0
|
5
|
5,700,000
|
|||||||||||
Loan
|
64
|
Alexandria Landing
|
0.3%
|
No
|
1.57x
|
1.47x
|
0
|
6
|
4,700,000
|
|||||||||||
Loan
|
65
|
Burleson Shopping Center
|
0.1%
|
No
|
1.62x
|
1.45x
|
0
|
6
|
2,750,000
|
|||||||||||
% of
|
FIRREA
|
Cut-Off
|
||||||||||||||||
Property
|
Initial Pool
|
Appraisal
|
Compliant
|
Date LTV
|
LTV Ratio at
|
|||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
As-of Date
|
(Yes/No)
|
Ratio (10)(12)
|
Maturity or ARD (10)(12)
|
Address
|
City
|
|||||||||
Loan
|
1
|
26 Broadway
|
7.7%
|
09/01/2014
|
Yes
|
59.5%
|
59.5%
|
26 Broadway
|
New York
|
|||||||||
Loan
|
2
|
Wells Fargo Roanoke
|
1.8%
|
12/16/2014
|
Yes
|
62.7%
|
50.6%
|
7711 Plantation Road
|
Roanoke
|
|||||||||
Loan
|
3
|
Wells Fargo Atlanta
|
1.6%
|
12/17/2014
|
Yes
|
62.7%
|
50.6%
|
3585 Atlanta Avenue
|
Hapeville
|
|||||||||
Loan
|
4
|
Wells Fargo Winston-Salem West End I
|
1.5%
|
12/18/2014
|
Yes
|
62.7%
|
50.6%
|
809 West 4th Street
|
Winston Salem
|
|||||||||
Loan
|
5
|
Wells Fargo Columbia
|
1.1%
|
12/19/2014
|
Yes
|
62.7%
|
50.6%
|
101 Greystone Boulevard
|
Columbia
|
|||||||||
Loan
|
6
|
Wells Fargo Winston-Salem Linden
|
0.9%
|
12/18/2014
|
Yes
|
62.7%
|
50.6%
|
401 Linden Street
|
Winston Salem
|
|||||||||
Loan
|
7
|
Wells Fargo Winston-Salem West End II
|
0.4%
|
12/18/2014
|
Yes
|
62.7%
|
50.6%
|
801 West 4th Street
|
Winston Salem
|
|||||||||
Loan
|
8
|
3 Columbus Circle
|
6.6%
|
02/01/2015
|
Yes
|
50.0%
|
50.0%
|
3 Columbus Circle
|
New York
|
|||||||||
Loan
|
9
|
One Riverway
|
6.2%
|
01/13/2015
|
Yes
|
64.5%
|
55.3%
|
777 Post Oak Boulevard
|
Houston
|
|||||||||
Loan
|
10
|
Marriott Burbank
|
5.4%
|
11/06/2014
|
Yes
|
60.3%
|
58.8%
|
2500 North Hollywood Way
|
Burbank
|
|||||||||
Loan
|
11
|
100 West 57th Street
|
4.6%
|
08/01/2014
|
Yes
|
60.0%
|
60.0%
|
100 West 57th Street
|
New York
|
|||||||||
Loan
|
12
|
UnitedHealth Group HQ
|
4.0%
|
12/11/2014
|
Yes
|
64.6%
|
58.6%
|
9900 Bren Road East
|
Minnetonka
|
|||||||||
Loan
|
13
|
Soho House NYC
|
3.5%
|
01/01/2015
|
Yes
|
64.3%
|
64.3%
|
29-35 9th Avenue
|
New York
|
|||||||||
Loan
|
14
|
The Victor Waterfront Lofts
|
3.3%
|
12/05/2014
|
Yes
|
74.6%
|
63.4%
|
1 Market Street
|
Camden
|
|||||||||
Loan
|
15
|
DoubleTree by Hilton Portland Leased Fee
|
3.1%
|
12/01/2014
|
Yes
|
90.0%
|
90.0%
|
1000 Northeast Multnomah Street
|
Portland
|
|||||||||
Loan
|
16
|
Hotel Giraffe
|
3.0%
|
10/01/2014
|
Yes
|
62.7%
|
46.4%
|
365 Park Avenue South
|
New York
|
|||||||||
Loan
|
17
|
Fifield Portfolio
|
2.5%
|
11/01/2015
|
Yes
|
74.2%
|
64.4%
|
Various
|
Various
|
|||||||||
Property
|
17.01
|
McKamy Lake Apartments
|
1.4%
|
11/01/2015
|
Yes
|
290 West Lake Park Road
|
Lewisville
|
|||||||||||
Property
|
17.02
|
Creekside at Northlake
|
1.2%
|
11/01/2015
|
Yes
|
8299 Small Block Road
|
Northlake
|
|||||||||||
Loan
|
18
|
Wonder Bread
|
2.4%
|
02/13/2015
|
Yes
|
67.3%
|
61.2%
|
641 South Street Northwest
|
Washington
|
|||||||||
Loan
|
19
|
TPI Hospitality Pool A
|
2.3%
|
10/01/2014
|
Yes
|
69.9%
|
56.6%
|
Various
|
Various
|
|||||||||
Property
|
19.01
|
Homewood Suites St. Louis Park
|
1.3%
|
10/01/2014
|
Yes
|
5305 Wayzata Boulevard
|
St. Louis Park
|
|||||||||||
Property
|
19.02
|
Homewood Suites New Brighton
|
1.1%
|
10/01/2014
|
Yes
|
1815 Old Highway 8 Northwest
|
New Brighton
|
|||||||||||
Loan
|
20
|
Holiday Inn Express Manhattan Leased Fee
|
2.3%
|
12/01/2014
|
Yes
|
94.8%
|
94.8%
|
15 West 45th Street
|
New York
|
|||||||||
Loan
|
21
|
Patriots Park
|
2.0%
|
07/14/2014
|
Yes
|
66.8%
|
66.8%
|
12290, 12300 and 12310 Sunrise Valley Drive
|
Reston
|
|||||||||
Loan
|
22
|
Shoppes at Paradise Isle
|
1.9%
|
09/06/2014
|
Yes
|
72.7%
|
66.5%
|
34940 Emerald Coast Parkway
|
Destin
|
|||||||||
Loan
|
23
|
One Shoreline Plaza
|
1.9%
|
11/10/2014
|
Yes
|
68.6%
|
55.0%
|
800 North Shoreline Boulevard
|
Corpus Christi
|
|||||||||
Loan
|
24
|
1424 K Street Northwest
|
1.0%
|
12/03/2014
|
Yes
|
67.6%
|
52.5%
|
1424 K Street Northwest
|
Washington
|
|||||||||
Loan
|
25
|
3300-3340 New York Ave
|
0.8%
|
12/03/2014
|
Yes
|
67.6%
|
52.5%
|
3300-3340 New York Avenue Northeast
|
Washington
|
|||||||||
Loan
|
26
|
Springfield Hotels
|
1.6%
|
01/01/2016
|
Yes
|
46.5%
|
36.1%
|
Various
|
Springfield
|
|||||||||
Property
|
26.01
|
Springfield Crowne Plaza
|
1.1%
|
01/01/2016
|
Yes
|
3000 South Dirksen Parkway
|
Springfield
|
|||||||||||
Property
|
26.02
|
Springfield Holiday Inn Express
|
0.5%
|
01/01/2016
|
Yes
|
3050 South Dirksen Parkway
|
Springfield
|
|||||||||||
Loan
|
27
|
Boulder Marketplace
|
1.5%
|
12/19/2014
|
Yes
|
72.2%
|
58.5%
|
6315-6395 East Russell Road and 6490-6542 Boulder Highway
|
Las Vegas
|
|||||||||
Loan
|
28
|
2 North Shore
|
1.5%
|
10/06/2014
|
Yes
|
75.0%
|
68.5%
|
301 Manufacturers Road
|
Chattanooga
|
|||||||||
Loan
|
29
|
205 West Randolph
|
1.4%
|
10/28/2014
|
Yes
|
71.9%
|
64.2%
|
205 West Randolph Street
|
Chicago
|
|||||||||
Loan
|
30
|
Edgewood Plaza
|
1.2%
|
09/19/2014
|
Yes
|
63.5%
|
58.1%
|
2170-2194 West Bayshore Road
|
East Palo Alto
|
|||||||||
Loan
|
31
|
Liberty View
|
1.1%
|
01/15/2015
|
Yes
|
74.0%
|
62.9%
|
457 Haddonfield Road
|
Cherry Hill
|
|||||||||
Loan
|
32
|
Town Square Plaza
|
1.1%
|
10/06/2014
|
Yes
|
75.0%
|
62.1%
|
455-483 Berlin Cross Keys Road
|
Sicklerville
|
|||||||||
Loan
|
33
|
University Village FSU
|
1.0%
|
11/07/2014
|
Yes
|
75.0%
|
64.2%
|
2020 West Pensacola Street
|
Tallahassee
|
|||||||||
Loan
|
34
|
Sand Lake Corners
|
0.9%
|
01/01/2015
|
Yes
|
68.9%
|
58.1%
|
8111-8379 South John Young Parkway
|
Orlando
|
|||||||||
Loan
|
35
|
New Mexico Portfolio
|
0.9%
|
Various
|
Yes
|
76.0%
|
61.8%
|
Various
|
Various
|
|||||||||
Property
|
35.01
|
Santa Fe Trail Plaza
|
0.3%
|
12/08/2014
|
Yes
|
414 Old Santa Fe Trail
|
Santa Fe
|
|||||||||||
Property
|
35.02
|
Maria’s Restaurant
|
0.2%
|
02/08/2015
|
Yes
|
555-557 West Cordova Road
|
Santa Fe
|
|||||||||||
Property
|
35.03
|
Quinn Building
|
0.1%
|
12/09/2014
|
Yes
|
114-116 East Palace Avenue
|
Santa Fe
|
|||||||||||
Property
|
35.04
|
Chama River Brewery
|
0.1%
|
12/03/2014
|
Yes
|
4939 Pan American West Freeway Northeast
|
Albuquerque
|
% of
|
FIRREA
|
Cut-Off
|
||||||||||||||||
Property
|
Initial Pool
|
Appraisal
|
Compliant
|
Date LTV
|
LTV Ratio at
|
|||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
As-of Date
|
(Yes/No)
|
Ratio (10)(12)
|
Maturity or ARD (10)(12)
|
Address
|
City
|
|||||||||
Property
|
35.05
|
Santa Fe Art Auction
|
0.1%
|
12/08/2014
|
Yes
|
925-927 Paseo De Peralta
|
Santa Fe
|
|||||||||||
Loan
|
36
|
Northwoods Townhomes
|
0.9%
|
12/21/2014
|
Yes
|
79.8%
|
66.9%
|
8150 Prestwick Court
|
North Charleston
|
|||||||||
Loan
|
37
|
Geneva Square
|
0.8%
|
12/08/2014
|
Yes
|
59.3%
|
48.4%
|
100 East Geneva Square
|
Lake Geneva
|
|||||||||
Loan
|
38
|
Commons At Fort Mill
|
0.8%
|
10/17/2014
|
Yes
|
67.3%
|
54.7%
|
221 Embassy Drive
|
Fort Mill
|
|||||||||
Loan
|
39
|
200 Clifton
|
0.8%
|
11/14/2014
|
Yes
|
70.4%
|
64.2%
|
200 Clifton Boulevard
|
Clifton
|
|||||||||
Loan
|
40
|
Mayfair Plaza
|
0.7%
|
01/05/2015
|
Yes
|
62.8%
|
53.2%
|
4818 North Pulaski Road
|
Chicago
|
|||||||||
Loan
|
41
|
Residence Inn Frederick
|
0.7%
|
10/07/2014
|
Yes
|
63.0%
|
50.8%
|
5230 Westview Drive
|
Frederick
|
|||||||||
Loan
|
42
|
Pacific View Plaza
|
0.7%
|
10/16/2014
|
Yes
|
69.8%
|
63.8%
|
5973 Avenida Encinas
|
Carlsbad
|
|||||||||
Loan
|
43
|
AA Universal Self Storage
|
0.7%
|
12/16/2014
|
Yes
|
63.0%
|
50.0%
|
6121 Lankershim Boulevard
|
North Hollywood
|
|||||||||
Loan
|
44
|
Atrium I
|
0.7%
|
01/15/2015
|
Yes
|
75.9%
|
64.5%
|
1000 Atrium Way
|
Mount Laurel
|
|||||||||
Loan
|
45
|
Mooreland & Whitfield Shopping Centers
|
0.7%
|
Various
|
Yes
|
59.6%
|
54.9%
|
Various
|
Various
|
|||||||||
Property
|
45.01
|
Whitfield Shopping Center
|
0.4%
|
11/04/2014
|
Yes
|
1203 Cleveland Highway
|
Dalton
|
|||||||||||
Property
|
45.02
|
Mooreland Shopping Center
|
0.3%
|
11/10/2014
|
Yes
|
2007-2019 Memorial Boulevard
|
Springfield
|
|||||||||||
Loan
|
46
|
Prescott Valley Hampton Inn
|
0.7%
|
10/17/2014
|
Yes
|
68.7%
|
50.7%
|
2901 North Glassford Hill Road
|
Prescott Valley
|
|||||||||
Loan
|
47
|
TPI SpringHill Suites Rochester
|
0.6%
|
10/01/2014
|
Yes
|
69.8%
|
56.6%
|
1125 2nd Street Southwest
|
Rochester
|
|||||||||
Loan
|
48
|
Hotel Casablanca
|
0.6%
|
10/01/2014
|
Yes
|
56.7%
|
42.6%
|
147 West 43rd Street
|
New York
|
|||||||||
Loan
|
49
|
Barrett Creek
|
0.5%
|
12/18/2014
|
Yes
|
72.6%
|
60.3%
|
125 Barrett Parkway
|
Marietta
|
|||||||||
Loan
|
50
|
Edelweiss Village Shopping Center
|
0.5%
|
12/09/2014
|
Yes
|
73.7%
|
59.6%
|
638-848 Edelweiss Village Parkway and 1275 West Main Street
|
Gaylord
|
|||||||||
Loan
|
51
|
Standard Bank & Trust HQ
|
0.5%
|
01/12/2015
|
Yes
|
69.7%
|
50.7%
|
7800 West 95th Street
|
Hickory Hills
|
|||||||||
Loan
|
52
|
TPI Staybridge Suites Eagan
|
0.4%
|
10/01/2014
|
Yes
|
58.0%
|
42.8%
|
4675 Rahncliff Road
|
Eagan
|
|||||||||
Loan
|
53
|
Holiday Inn Express Clemson
|
0.4%
|
09/01/2014
|
Yes
|
68.1%
|
50.1%
|
107 Interstate Boulevard
|
Anderson
|
|||||||||
Loan
|
54
|
Cobbs Ford Village
|
0.4%
|
12/14/2014
|
Yes
|
75.2%
|
65.0%
|
2556 Cobbs Ford Road
|
Prattville
|
|||||||||
Loan
|
55
|
Lions Run Apartments
|
0.4%
|
01/16/2015
|
Yes
|
75.0%
|
55.5%
|
701 East Central Texas Expressway
|
Harker Heights
|
|||||||||
Loan
|
56
|
6 Paragon
|
0.4%
|
10/24/2014
|
Yes
|
60.6%
|
51.7%
|
6 Paragon Way
|
Freehold
|
|||||||||
Loan
|
57
|
Port of Sale
|
0.4%
|
11/09/2014
|
Yes
|
34.0%
|
18.8%
|
9100 Havensight
|
Charlotte Amalie
|
|||||||||
Loan
|
58
|
Plantation Royal Apartments
|
0.4%
|
10/14/2014
|
Yes
|
74.9%
|
60.5%
|
2825 Royal Lane
|
Dallas
|
|||||||||
Loan
|
59
|
Great American Self Storage
|
0.4%
|
07/25/2014
|
Yes
|
65.1%
|
52.3%
|
74-5499 Loloku Street
|
Kailua Kona
|
|||||||||
Loan
|
60
|
Northup Commerce Center
|
0.4%
|
12/15/2014
|
Yes
|
49.7%
|
49.7%
|
2021 130th Avenue Northeast
|
Bellevue
|
|||||||||
Loan
|
61
|
1145 Main and 115 State Office Portfolio
|
0.3%
|
02/10/2015
|
Yes
|
64.3%
|
52.0%
|
Various
|
Springfield
|
|||||||||
Property
|
61.01
|
1145 Main Street
|
0.2%
|
02/10/2015
|
Yes
|
1145 Main Street
|
Springfield
|
|||||||||||
Property
|
61.02
|
115 State Street
|
0.1%
|
02/10/2015
|
Yes
|
115 State Street
|
Springfield
|
|||||||||||
Loan
|
62
|
Arbors Apartments
|
0.3%
|
10/27/2014
|
Yes
|
74.8%
|
60.6%
|
3901 Northside Drive
|
Macon
|
|||||||||
Loan
|
63
|
Fairfield Inn & Suites
|
0.3%
|
11/05/2014
|
Yes
|
68.0%
|
64.8%
|
3060 US Highway 19
|
Holiday
|
|||||||||
Loan
|
64
|
Alexandria Landing
|
0.3%
|
11/19/2014
|
Yes
|
74.5%
|
60.5%
|
370 Old Mill Road
|
Cartersville
|
|||||||||
Loan
|
65
|
Burleson Shopping Center
|
0.1%
|
01/02/2015
|
Yes
|
70.5%
|
58.4%
|
1055 Southwest Wilshire Boulevard
|
Burleson
|
|||||||||
Net
|
Loan per Net
|
|||||||||||||||||||||
% of
|
Rentable Area
|
Units
|
Rentable Area
|
|||||||||||||||||||
Property
|
Initial Pool
|
Year
|
Year
|
(SF/Units
|
of
|
(SF/Units/
|
||||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
County
|
State
|
Zip Code
|
Built
|
Renovated
|
Rooms)
|
Measure
|
Rooms ($)(10)
|
|||||||||||
Loan
|
1
|
26 Broadway
|
7.7%
|
New York
|
NY
|
10004
|
1923, 1925
|
1999
|
839,316
|
Sq. Ft.
|
262
|
|||||||||||
Loan
|
2
|
Wells Fargo Roanoke
|
1.8%
|
Roanoke
|
VA
|
24019
|
1968
|
1974, 1984, 1989
|
443,181
|
Sq. Ft.
|
52
|
|||||||||||
Loan
|
3
|
Wells Fargo Atlanta
|
1.6%
|
Fulton
|
GA
|
30354
|
1987, 2000
|
NAP
|
335,608
|
Sq. Ft.
|
61
|
|||||||||||
Loan
|
4
|
Wells Fargo Winston-Salem West End I
|
1.5%
|
Forsyth
|
NC
|
27101
|
1984
|
1993
|
343,336
|
Sq. Ft.
|
58
|
|||||||||||
Loan
|
5
|
Wells Fargo Columbia
|
1.1%
|
Richland
|
SC
|
29210
|
1976
|
1982, 2008, 2012, 2014
|
240,976
|
Sq. Ft.
|
60
|
|||||||||||
Loan
|
6
|
Wells Fargo Winston-Salem Linden
|
0.9%
|
Forsyth
|
NC
|
27101
|
1983
|
1997
|
187,743
|
Sq. Ft.
|
60
|
|||||||||||
Loan
|
7
|
Wells Fargo Winston-Salem West End II
|
0.4%
|
Forsyth
|
NC
|
27101
|
1948
|
1997
|
85,455
|
Sq. Ft.
|
67
|
|||||||||||
Loan
|
8
|
3 Columbus Circle
|
6.6%
|
New York
|
NY
|
10019
|
1927
|
2011-2013
|
525,807
|
Sq. Ft.
|
666
|
|||||||||||
Loan
|
9
|
One Riverway
|
6.2%
|
Harris
|
TX
|
77056
|
1978
|
2009
|
483,410
|
Sq. Ft.
|
165
|
|||||||||||
Loan
|
10
|
Marriott Burbank
|
5.4%
|
Los Angeles
|
CA
|
91505
|
1982
|
2007, 2013-2015
|
488
|
Rooms
|
143,443
|
|||||||||||
Loan
|
11
|
100 West 57th Street
|
4.6%
|
New York
|
NY
|
10019
|
NAP
|
NAP
|
25,125
|
Sq. Ft.
|
NAP
|
|||||||||||
Loan
|
12
|
UnitedHealth Group HQ
|
4.0%
|
Hennepin
|
MN
|
55343
|
1982
|
2015
|
343,602
|
Sq. Ft.
|
150
|
|||||||||||
Loan
|
13
|
Soho House NYC
|
3.5%
|
New York
|
NY
|
10011
|
1910
|
2001
|
59,634
|
Sq. Ft.
|
755
|
|||||||||||
Loan
|
14
|
The Victor Waterfront Lofts
|
3.3%
|
Camden
|
NJ
|
08102
|
1918
|
2004
|
341
|
Units
|
125,367
|
|||||||||||
Loan
|
15
|
DoubleTree by Hilton Portland Leased Fee
|
3.1%
|
Multnomah
|
OR
|
97232
|
NAP
|
NAP
|
197,999
|
Sq. Ft.
|
NAP
|
|||||||||||
Loan
|
16
|
Hotel Giraffe
|
3.0%
|
New York
|
NY
|
10016
|
1999
|
2014
|
72
|
Rooms
|
539,680
|
|||||||||||
Loan
|
17
|
Fifield Portfolio
|
2.5%
|
Denton
|
TX
|
Various
|
Various
|
2015
|
442
|
Units
|
74,661
|
|||||||||||
Property
|
17.01
|
McKamy Lake Apartments
|
1.4%
|
Denton
|
TX
|
75057
|
2000
|
2015
|
214
|
Units
|
82,243
|
|||||||||||
Property
|
17.02
|
Creekside at Northlake
|
1.2%
|
Denton
|
TX
|
76262
|
2001
|
2015
|
228
|
Units
|
67,544
|
|||||||||||
Loan
|
18
|
Wonder Bread
|
2.4%
|
District of Columbia
|
DC
|
20001
|
1919
|
2012-2014
|
82,132
|
Sq. Ft.
|
374
|
|||||||||||
Loan
|
19
|
TPI Hospitality Pool A
|
2.3%
|
Various
|
MN
|
Various
|
Various
|
NAP
|
249
|
Rooms
|
120,694
|
|||||||||||
Property
|
19.01
|
Homewood Suites St. Louis Park
|
1.3%
|
Hennepin
|
MN
|
55416
|
2010
|
NAP
|
125
|
Rooms
|
131,394
|
|||||||||||
Property
|
19.02
|
Homewood Suites New Brighton
|
1.1%
|
Ramsey
|
MN
|
55112
|
2008-2010
|
NAP
|
124
|
Rooms
|
109,908
|
|||||||||||
Loan
|
20
|
Holiday Inn Express Manhattan Leased Fee
|
2.3%
|
New York
|
NY
|
10036
|
NAP
|
NAP
|
3,377
|
Sq. Ft.
|
NAP
|
|||||||||||
Loan
|
21
|
Patriots Park
|
2.0%
|
Fairfax
|
VA
|
20191
|
1986, 1987, 2006
|
2012-2013
|
723,667
|
Sq. Ft.
|
297
|
|||||||||||
Loan
|
22
|
Shoppes at Paradise Isle
|
1.9%
|
Okaloosa
|
FL
|
32541
|
2004
|
NAP
|
171,669
|
Sq. Ft.
|
146
|
|||||||||||
Loan
|
23
|
One Shoreline Plaza
|
1.9%
|
Nueces
|
TX
|
78401
|
1985
|
2013
|
363,222
|
Sq. Ft.
|
66
|
|||||||||||
Loan
|
24
|
1424 K Street Northwest
|
1.0%
|
District of Columbia
|
DC
|
20005
|
1905
|
2008
|
43,522
|
Sq. Ft.
|
306
|
|||||||||||
Loan
|
25
|
3300-3340 New York Ave
|
0.8%
|
District of Columbia
|
DC
|
20002
|
1959
|
NAP
|
97,790
|
Sq. Ft.
|
105
|
|||||||||||
Loan
|
26
|
Springfield Hotels
|
1.6%
|
Sangamon
|
IL
|
62703
|
Various
|
NAP
|
428
|
Rooms
|
48,906
|
|||||||||||
Property
|
26.01
|
Springfield Crowne Plaza
|
1.1%
|
Sangamon
|
IL
|
62703
|
1997
|
NAP
|
288
|
Rooms
|
48,453
|
|||||||||||
Property
|
26.02
|
Springfield Holiday Inn Express
|
0.5%
|
Sangamon
|
IL
|
62703
|
1998
|
NAP
|
140
|
Rooms
|
49,838
|
|||||||||||
Loan
|
27
|
Boulder Marketplace
|
1.5%
|
Clark
|
NV
|
89122
|
2007
|
NAP
|
60,184
|
Sq. Ft.
|
316
|
|||||||||||
Loan
|
28
|
2 North Shore
|
1.5%
|
Hamilton
|
TN
|
37405
|
2007-2008
|
NAP
|
91,966
|
Sq. Ft.
|
206
|
|||||||||||
Loan
|
29
|
205 West Randolph
|
1.4%
|
Cook
|
IL
|
60606
|
1914
|
1980
|
198,698
|
Sq. Ft.
|
94
|
|||||||||||
Loan
|
30
|
Edgewood Plaza
|
1.2%
|
San Mateo
|
CA
|
94303
|
2014
|
NAP
|
35,054
|
Sq. Ft.
|
456
|
|||||||||||
Loan
|
31
|
Liberty View
|
1.1%
|
Camden
|
NJ
|
08002
|
1990
|
NAP
|
121,737
|
Sq. Ft.
|
122
|
|||||||||||
Loan
|
32
|
Town Square Plaza
|
1.1%
|
Camden
|
NJ
|
08081
|
2007
|
NAP
|
99,586
|
Sq. Ft.
|
140
|
|||||||||||
Loan
|
33
|
University Village FSU
|
1.0%
|
Leon
|
FL
|
32304
|
1978, 1981
|
2004
|
149,444
|
Sq. Ft.
|
90
|
|||||||||||
Loan
|
34
|
Sand Lake Corners
|
0.9%
|
Orange
|
FL
|
32819
|
1999-2000
|
NAP
|
151,487
|
Sq. Ft.
|
78
|
|||||||||||
Loan
|
35
|
New Mexico Portfolio
|
0.9%
|
Various
|
NM
|
Various
|
Various
|
Various
|
50,403
|
Sq. Ft.
|
228
|
|||||||||||
Property
|
35.01
|
Santa Fe Trail Plaza
|
0.3%
|
Santa Fe
|
NM
|
87501
|
1942
|
1994, 1996
|
22,214
|
Sq. Ft.
|
162
|
|||||||||||
Property
|
35.02
|
Maria’s Restaurant
|
0.2%
|
Santa Fe
|
NM
|
87505
|
1942, 1967
|
2002
|
9,632
|
Sq. Ft.
|
291
|
|||||||||||
Property
|
35.03
|
Quinn Building
|
0.1%
|
Santa Fe
|
NM
|
87501
|
1910
|
NAP
|
5,422
|
Sq. Ft.
|
350
|
|||||||||||
Property
|
35.04
|
Chama River Brewery
|
0.1%
|
Bernalillo
|
NM
|
87109
|
2000
|
2004
|
8,310
|
Sq. Ft.
|
225
|
Net
|
Loan per Net
|
|||||||||||||||||||||
% of
|
Rentable Area
|
Units
|
Rentable Area
|
|||||||||||||||||||
Property
|
Initial Pool
|
Year
|
Year
|
(SF/Units
|
of
|
(SF/Units/
|
||||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
County
|
State
|
Zip Code
|
Built
|
Renovated
|
Rooms)
|
Measure
|
Rooms ($)(10)
|
|||||||||||
Property
|
35.05
|
Santa Fe Art Auction
|
0.1%
|
Santa Fe
|
NM
|
87501
|
1942
|
2002
|
4,825
|
Sq. Ft.
|
269
|
|||||||||||
Loan
|
36
|
Northwoods Townhomes
|
0.9%
|
Charleston
|
SC
|
29406
|
1984
|
2007
|
150
|
Units
|
74,333
|
|||||||||||
Loan
|
37
|
Geneva Square
|
0.8%
|
Walworth
|
WI
|
53147
|
1980
|
2003
|
169,692
|
Sq. Ft.
|
65
|
|||||||||||
Loan
|
38
|
Commons At Fort Mill
|
0.8%
|
York
|
SC
|
29715
|
2011
|
NAP
|
144
|
Units
|
76,181
|
|||||||||||
Loan
|
39
|
200 Clifton
|
0.8%
|
Passaic
|
NJ
|
07011
|
1925
|
2005
|
144,464
|
Sq. Ft.
|
69
|
|||||||||||
Loan
|
40
|
Mayfair Plaza
|
0.7%
|
Cook
|
IL
|
60630
|
2007
|
NAP
|
32,962
|
Sq. Ft.
|
294
|
|||||||||||
Loan
|
41
|
Residence Inn Frederick
|
0.7%
|
Frederick
|
MD
|
21703
|
2002
|
2010
|
90
|
Rooms
|
104,974
|
|||||||||||
Loan
|
42
|
Pacific View Plaza
|
0.7%
|
San Diego
|
CA
|
92008
|
1987
|
2013
|
51,176
|
Sq. Ft.
|
178
|
|||||||||||
Loan
|
43
|
AA Universal Self Storage
|
0.7%
|
Los Angeles
|
CA
|
91606
|
2001
|
NAP
|
61,230
|
Sq. Ft.
|
149
|
|||||||||||
Loan
|
44
|
Atrium I
|
0.7%
|
Burlington
|
NJ
|
08054
|
1985
|
2008
|
99,628
|
Sq. Ft.
|
91
|
|||||||||||
Loan
|
45
|
Mooreland & Whitfield Shopping Centers
|
0.7%
|
Various
|
Various
|
Various
|
Various
|
NAP
|
236,766
|
Sq. Ft.
|
38
|
|||||||||||
Property
|
45.01
|
Whitfield Shopping Center
|
0.4%
|
Whitfield
|
GA
|
30721
|
1980
|
NAP
|
151,816
|
Sq. Ft.
|
37
|
|||||||||||
Property
|
45.02
|
Mooreland Shopping Center
|
0.3%
|
Robertson
|
TN
|
37172
|
1977
|
NAP
|
84,950
|
Sq. Ft.
|
40
|
|||||||||||
Loan
|
46
|
Prescott Valley Hampton Inn
|
0.7%
|
Yavapai
|
AZ
|
86314
|
2007-2008
|
NAP
|
118
|
Rooms
|
72,733
|
|||||||||||
Loan
|
47
|
TPI SpringHill Suites Rochester
|
0.6%
|
Olmsted
|
MN
|
55902
|
1998
|
2011
|
86
|
Rooms
|
93,346
|
|||||||||||
Loan
|
48
|
Hotel Casablanca
|
0.6%
|
New York
|
NY
|
10036
|
1910
|
1995
|
45
|
Rooms
|
176,394
|
|||||||||||
Loan
|
49
|
Barrett Creek
|
0.5%
|
Cobb
|
GA
|
30066
|
2003
|
NAP
|
28,481
|
Sq. Ft.
|
235
|
|||||||||||
Loan
|
50
|
Edelweiss Village Shopping Center
|
0.5%
|
Otsego
|
MI
|
49735
|
2004
|
NAP
|
57,858
|
Sq. Ft.
|
112
|
|||||||||||
Loan
|
51
|
Standard Bank & Trust HQ
|
0.5%
|
Cook
|
IL
|
60457
|
1970, 1973, 1977
|
2000
|
48,246
|
Sq. Ft.
|
126
|
|||||||||||
Loan
|
52
|
TPI Staybridge Suites Eagan
|
0.4%
|
Dakota
|
MN
|
55122
|
1999
|
2013
|
89
|
Rooms
|
65,149
|
|||||||||||
Loan
|
53
|
Holiday Inn Express Clemson
|
0.4%
|
Anderson
|
SC
|
29621
|
2001
|
2009
|
75
|
Rooms
|
77,174
|
|||||||||||
Loan
|
54
|
Cobbs Ford Village
|
0.4%
|
Autauga
|
AL
|
36066
|
2013
|
NAP
|
20,000
|
Sq. Ft.
|
288
|
|||||||||||
Loan
|
55
|
Lions Run Apartments
|
0.4%
|
Bell
|
TX
|
76548
|
1984
|
NAP
|
208
|
Units
|
25,962
|
|||||||||||
Loan
|
56
|
6 Paragon
|
0.4%
|
Monmouth
|
NJ
|
07728
|
2009
|
NAP
|
70,800
|
Sq. Ft.
|
75
|
|||||||||||
Loan
|
57
|
Port of Sale
|
0.4%
|
St. Thomas
|
USVI
|
00802
|
1998
|
NAP
|
41,257
|
Sq. Ft.
|
121
|
|||||||||||
Loan
|
58
|
Plantation Royal Apartments
|
0.4%
|
Dallas
|
TX
|
75229
|
1966
|
2012-2014
|
172
|
Units
|
28,342
|
|||||||||||
Loan
|
59
|
Great American Self Storage
|
0.4%
|
Hawaii
|
HI
|
96740
|
2007
|
NAP
|
65,100
|
Sq. Ft.
|
73
|
|||||||||||
Loan
|
60
|
Northup Commerce Center
|
0.4%
|
King
|
WA
|
98005
|
1979
|
NAP
|
57,122
|
Sq. Ft.
|
80
|
|||||||||||
Loan
|
61
|
1145 Main and 115 State Office Portfolio
|
0.3%
|
Hampden
|
MA
|
01103
|
Various
|
1980
|
93,447
|
Sq. Ft.
|
48
|
|||||||||||
Property
|
61.01
|
1145 Main Street
|
0.2%
|
Hampden
|
MA
|
01103
|
1903
|
1980
|
58,447
|
Sq. Ft.
|
44
|
|||||||||||
Property
|
61.02
|
115 State Street
|
0.1%
|
Hampden
|
MA
|
01103
|
1925
|
1980
|
35,000
|
Sq. Ft.
|
54
|
|||||||||||
Loan
|
62
|
Arbors Apartments
|
0.3%
|
Bibb
|
GA
|
31210
|
1973
|
2011-2014
|
128
|
Units
|
30,385
|
|||||||||||
Loan
|
63
|
Fairfield Inn & Suites
|
0.3%
|
Pasco
|
FL
|
34691
|
2011
|
NAP
|
78
|
Rooms
|
49,679
|
|||||||||||
Loan
|
64
|
Alexandria Landing
|
0.3%
|
Bartow
|
GA
|
30120
|
1999
|
NAP
|
76
|
Units
|
46,053
|
|||||||||||
Loan
|
65
|
Burleson Shopping Center
|
0.1%
|
Johnson
|
TX
|
76028
|
2008
|
NAP
|
17,860
|
Sq. Ft.
|
109
|
|||||||||||
% of
|
Second Most
|
Second
|
Second
|
|||||||||||||||||||
Property
|
Initial Pool
|
Prepayment Provisions
|
Most Recent Operating
|
Most Recent
|
Most Recent
|
Most Recent
|
Recent Operating
|
Most Recent
|
Most Recent
|
|||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
(# of payments)(13)
|
Statements Date
|
EGI ($)
|
Expenses($)
|
NOI($)
|
Statements Date
|
EGI($)
|
Expenses($)
|
|||||||||||
Loan
|
1
|
26 Broadway
|
7.7%
|
L(26), D(54), O(4)
|
T-12 6/30/2014
|
20,300,837
|
10,008,703
|
10,292,134
|
12/31/2013
|
20,169,751
|
9,620,414
|
|||||||||||
Loan
|
2
|
Wells Fargo Roanoke
|
1.8%
|
L(25), D(92), O(3)
|
12/31/2014
|
3,007,181
|
285,425
|
2,721,757
|
12/31/2013
|
3,016,642
|
348,674
|
|||||||||||
Loan
|
3
|
Wells Fargo Atlanta
|
1.6%
|
L(25), D(92), O(3)
|
12/31/2014
|
2,745,683
|
597,772
|
2,147,911
|
12/31/2013
|
2,910,422
|
808,309
|
|||||||||||
Loan
|
4
|
Wells Fargo Winston-Salem West End I
|
1.5%
|
L(25), D(92), O(3)
|
12/31/2014
|
2,546,680
|
409,326
|
2,137,354
|
12/31/2013
|
2,565,603
|
513,258
|
|||||||||||
Loan
|
5
|
Wells Fargo Columbia
|
1.1%
|
L(25), D(92), O(3)
|
12/31/2014
|
1,992,596
|
465,885
|
1,526,710
|
12/31/2013
|
1,990,894
|
501,324
|
|||||||||||
Loan
|
6
|
Wells Fargo Winston-Salem Linden
|
0.9%
|
L(25), D(92), O(3)
|
12/31/2014
|
1,431,864
|
241,572
|
1,190,291
|
12/31/2013
|
1,427,772
|
274,156
|
|||||||||||
Loan
|
7
|
Wells Fargo Winston-Salem West End II
|
0.4%
|
L(25), D(92), O(3)
|
12/31/2014
|
628,746
|
103,735
|
525,012
|
12/31/2013
|
630,249
|
122,778
|
|||||||||||
Loan
|
8
|
3 Columbus Circle
|
6.6%
|
L(24), D(89), O(7)
|
T-12 9/30/2014
|
40,984,976
|
15,222,578
|
25,762,399
|
12/31/2013
|
33,159,185
|
13,439,257
|
|||||||||||
Loan
|
9
|
One Riverway
|
6.2%
|
L(24), D(92), O(4)
|
T-12 11/30/2014
|
13,283,579
|
6,257,837
|
7,025,742
|
12/31/2013
|
10,587,915
|
5,925,666
|
|||||||||||
Loan
|
10
|
Marriott Burbank
|
5.4%
|
L(26), D(31), O(3)
|
T-12 1/31/2015
|
32,716,837
|
25,398,017
|
7,318,820
|
12/31/2014
|
33,136,891
|
25,508,777
|
|||||||||||
Loan
|
11
|
100 West 57th Street
|
4.6%
|
L(28), D(28), O(4)
|
||||||||||||||||||
Loan
|
12
|
UnitedHealth Group HQ
|
4.0%
|
L(26), D(90), O(4)
|
||||||||||||||||||
Loan
|
13
|
Soho House NYC
|
3.5%
|
L(25), D(91), O(4)
|
12/31/2014
|
1,621,716
|
1,621,716
|
12/31/2013
|
1,582,164
|
|||||||||||||
Loan
|
14
|
The Victor Waterfront Lofts
|
3.3%
|
L(24), D(92), O(4)
|
T-12 11/30/2014
|
5,738,574
|
2,328,249
|
3,410,325
|
12/31/2013
|
5,620,578
|
2,346,336
|
|||||||||||
Loan
|
15
|
DoubleTree by Hilton Portland Leased Fee
|
3.1%
|
L(27), D(87), O(6)
|
||||||||||||||||||
Loan
|
16
|
Hotel Giraffe
|
3.0%
|
L(26), D(91), O(3)
|
T-12 9/30/2014
|
9,680,852
|
5,350,318
|
4,330,534
|
12/31/2013
|
9,575,096
|
5,274,601
|
|||||||||||
Loan
|
17
|
Fifield Portfolio
|
2.5%
|
L(24), D(92), O(4)
|
12/31/2014
|
4,735,318
|
2,302,438
|
2,432,880
|
12/31/2013
|
4,636,245
|
2,089,215
|
|||||||||||
Property
|
17.01
|
McKamy Lake Apartments
|
1.4%
|
12/31/2014
|
2,328,663
|
1,098,279
|
1,230,384
|
12/31/2013
|
2,275,315
|
981,636
|
||||||||||||
Property
|
17.02
|
Creekside at Northlake
|
1.2%
|
12/31/2014
|
2,406,655
|
1,204,159
|
1,202,496
|
12/31/2013
|
2,360,930
|
1,107,579
|
||||||||||||
Loan
|
18
|
Wonder Bread
|
2.4%
|
L(28), D(88), O(4)
|
||||||||||||||||||
Loan
|
19
|
TPI Hospitality Pool A
|
2.3%
|
L(25), D(91), O(4)
|
T-12 9/30/2014
|
9,702,143
|
6,105,852
|
3,596,291
|
12/31/2013
|
9,068,950
|
5,894,564
|
|||||||||||
Property
|
19.01
|
Homewood Suites St. Louis Park
|
1.3%
|
T-12 9/30/2014
|
5,288,129
|
3,280,617
|
2,007,512
|
12/31/2013
|
5,022,188
|
3,210,921
|
||||||||||||
Property
|
19.02
|
Homewood Suites New Brighton
|
1.1%
|
T-12 9/30/2014
|
4,414,014
|
2,825,235
|
1,588,779
|
12/31/2013
|
4,046,762
|
2,683,643
|
||||||||||||
Loan
|
20
|
Holiday Inn Express Manhattan Leased Fee
|
2.3%
|
L(26), D(90), O(4)
|
||||||||||||||||||
Loan
|
21
|
Patriots Park
|
2.0%
|
YM1(29), DorYM1(27), O(4)
|
T-12 6/30/2014
|
24,063,409
|
7,236,848
|
16,826,561
|
||||||||||||||
Loan
|
22
|
Shoppes at Paradise Isle
|
1.9%
|
L(29), D(88), O(3)
|
T-12 7/31/2014
|
2,978,994
|
628,044
|
2,350,950
|
12/31/2013
|
3,045,963
|
586,319
|
|||||||||||
Loan
|
23
|
One Shoreline Plaza
|
1.9%
|
L(24), D(92), O(4)
|
T-12 1/31/2015
|
5,695,538
|
3,389,615
|
2,305,922
|
12/31/2014
|
5,685,284
|
3,401,206
|
|||||||||||
Loan
|
24
|
1424 K Street Northwest
|
1.0%
|
L(25), D(91), O(4)
|
12/31/2014
|
1,360,685
|
680,551
|
680,134
|
12/31/2013
|
1,062,925
|
579,286
|
|||||||||||
Loan
|
25
|
3300-3340 New York Ave
|
0.8%
|
L(25), D(91), O(4)
|
12/31/2014
|
996,898
|
359,617
|
637,281
|
12/31/2013
|
1,099,922
|
264,276
|
|||||||||||
Loan
|
26
|
Springfield Hotels
|
1.6%
|
L(26), D(89), O(5)
|
T-12 11/30/2014
|
13,652,317
|
11,165,270
|
2,487,047
|
12/31/2013
|
14,430,644
|
11,227,829
|
|||||||||||
Property
|
26.01
|
Springfield Crowne Plaza
|
1.1%
|
T-12 11/30/2014
|
10,630,481
|
8,920,095
|
1,710,386
|
12/31/2013
|
11,302,002
|
8,948,740
|
||||||||||||
Property
|
26.02
|
Springfield Holiday Inn Express
|
0.5%
|
T-12 11/30/2014
|
3,021,836
|
2,245,175
|
776,661
|
12/31/2013
|
3,128,642
|
2,279,089
|
||||||||||||
Loan
|
27
|
Boulder Marketplace
|
1.5%
|
L(24), D(92), O(4)
|
12/31/2014
|
2,154,629
|
335,062
|
1,819,566
|
12/31/2013
|
2,079,348
|
300,344
|
|||||||||||
Loan
|
28
|
2 North Shore
|
1.5%
|
L(28), D(89), O(3)
|
T-12 7/31/2014
|
1,903,068
|
532,170
|
1,370,898
|
12/31/2013
|
1,829,286
|
495,338
|
|||||||||||
Loan
|
29
|
205 West Randolph
|
1.4%
|
L(26), D(90), O(4)
|
T-12 9/30/2014
|
3,917,717
|
2,110,948
|
1,806,770
|
12/31/2013
|
3,756,027
|
2,061,547
|
|||||||||||
Loan
|
30
|
Edgewood Plaza
|
1.2%
|
L(27), DorYM1(90), O(3)
|
T-12 7/31/2014
|
665,450
|
206,245
|
459,205
|
||||||||||||||
Loan
|
31
|
Liberty View
|
1.1%
|
L(25), D(91), O(4)
|
12/31/2014
|
2,832,585
|
1,384,546
|
1,448,039
|
12/31/2013
|
2,873,112
|
1,325,570
|
|||||||||||
Loan
|
32
|
Town Square Plaza
|
1.1%
|
L(24), D(92), O(4)
|
T-12 10/31/2014
|
2,127,754
|
773,585
|
1,354,168
|
12/31/2013
|
2,029,596
|
807,614
|
|||||||||||
Loan
|
33
|
University Village FSU
|
1.0%
|
L(24), D(91), O(5)
|
T-12 10/31/2014
|
1,760,974
|
540,965
|
1,220,009
|
12/31/2013
|
1,703,295
|
545,575
|
|||||||||||
Loan
|
34
|
Sand Lake Corners
|
0.9%
|
L(24), D(92), O(4)
|
T-10 10/31/2014 Ann.
|
1,698,554
|
651,952
|
1,046,602
|
12/31/2013
|
1,698,554
|
624,031
|
|||||||||||
Loan
|
35
|
New Mexico Portfolio
|
0.9%
|
L(24), D(92), O(4)
|
||||||||||||||||||
Property
|
35.01
|
Santa Fe Trail Plaza
|
0.3%
|
T-12 11/30/2014
|
738,598
|
250,412
|
488,187
|
12/31/2013
|
741,242
|
211,736
|
||||||||||||
Property
|
35.02
|
Maria’s Restaurant
|
0.2%
|
T-12 11/30/2014
|
210,000
|
6,096
|
203,904
|
|||||||||||||||
Property
|
35.03
|
Quinn Building
|
0.1%
|
T-12 11/30/2014
|
203,625
|
26,567
|
177,058
|
12/31/2013
|
203,731
|
32,094
|
||||||||||||
Property
|
35.04
|
Chama River Brewery
|
0.1%
|
T-12 11/30/2014
|
242,857
|
7,124
|
235,733
|
12/31/2013
|
290,036
|
2,275
|
% of
|
Second Most
|
Second
|
Second
|
|||||||||||||||||||
Property
|
Initial Pool
|
Prepayment Provisions
|
Most Recent Operating
|
Most Recent
|
Most Recent
|
Most Recent
|
Recent Operating
|
Most Recent
|
Most Recent
|
|||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
(# of payments)(13)
|
Statements Date
|
EGI ($)
|
Expenses($)
|
NOI($)
|
Statements Date
|
EGI($)
|
Expenses($)
|
|||||||||||
Property
|
35.05
|
Santa Fe Art Auction
|
0.1%
|
|||||||||||||||||||
Loan
|
36
|
Northwoods Townhomes
|
0.9%
|
L(25), D(91), O(4)
|
12/31/2014
|
1,494,359
|
656,618
|
837,741
|
12/31/2013
|
1,458,318
|
697,474
|
|||||||||||
Loan
|
37
|
Geneva Square
|
0.8%
|
L(25), YM1(56), O(3)
|
T-11 11/30/2014 Ann.
|
2,165,399
|
691,391
|
1,474,008
|
12/31/2013
|
2,120,145
|
695,853
|
|||||||||||
Loan
|
38
|
Commons At Fort Mill
|
0.8%
|
L(26), D(91), O(3)
|
T-12 9/30/2014
|
1,478,792
|
535,991
|
942,802
|
12/31/2013
|
1,209,152
|
439,801
|
|||||||||||
Loan
|
39
|
200 Clifton
|
0.8%
|
L(26), D(91), O(3)
|
T-10 10/31/2014 Ann.
|
1,389,576
|
590,161
|
799,415
|
12/31/2013
|
1,463,013
|
541,724
|
|||||||||||
Loan
|
40
|
Mayfair Plaza
|
0.7%
|
L(25), D(92), O(3)
|
12/31/2014
|
1,030,888
|
329,625
|
701,263
|
12/31/2013
|
989,155
|
387,963
|
|||||||||||
Loan
|
41
|
Residence Inn Frederick
|
0.7%
|
L(28), D(88), O(4)
|
T-12 8/31/2014
|
3,377,960
|
2,185,110
|
1,192,850
|
12/31/2013
|
3,155,774
|
2,111,252
|
|||||||||||
Loan
|
42
|
Pacific View Plaza
|
0.7%
|
L(27), D(89), O(4)
|
T-12 10/31/2014
|
1,253,695
|
375,628
|
878,067
|
12/31/2013
|
1,298,310
|
376,185
|
|||||||||||
Loan
|
43
|
AA Universal Self Storage
|
0.7%
|
L(24), D(92), O(4)
|
T-12 11/30/2014
|
1,087,176
|
273,680
|
813,497
|
12/31/2013
|
1,044,707
|
264,174
|
|||||||||||
Loan
|
44
|
Atrium I
|
0.7%
|
L(25), D(91), O(4)
|
12/31/2014
|
2,071,597
|
984,360
|
1,087,237
|
12/31/2013
|
1,883,751
|
964,925
|
|||||||||||
Loan
|
45
|
Mooreland & Whitfield Shopping Centers
|
0.7%
|
L(24), YM1(32), O(4)
|
12/31/2014
|
1,205,111
|
353,824
|
851,287
|
12/31/2013
|
1,129,435
|
389,150
|
|||||||||||
Property
|
45.01
|
Whitfield Shopping Center
|
0.4%
|
12/31/2014
|
683,144
|
175,237
|
507,907
|
12/31/2013
|
675,349
|
205,351
|
||||||||||||
Property
|
45.02
|
Mooreland Shopping Center
|
0.3%
|
12/31/2014
|
521,967
|
178,587
|
343,380
|
12/31/2013
|
454,086
|
183,799
|
||||||||||||
Loan
|
46
|
Prescott Valley Hampton Inn
|
0.7%
|
L(25), D(91), O(4)
|
12/31/2014
|
2,971,579
|
1,938,016
|
1,033,563
|
12/31/2013
|
2,681,382
|
1,745,405
|
|||||||||||
Loan
|
47
|
TPI SpringHill Suites Rochester
|
0.6%
|
L(26), D(90), O(4)
|
T-12 9/30/2014
|
2,624,141
|
1,636,036
|
988,105
|
12/31/2013
|
2,569,011
|
1,596,735
|
|||||||||||
Loan
|
48
|
Hotel Casablanca
|
0.6%
|
L(26), D(31), O(3)
|
T-12 9/30/2014
|
5,602,925
|
3,948,281
|
1,654,644
|
12/31/2013
|
5,535,598
|
3,807,202
|
|||||||||||
Loan
|
49
|
Barrett Creek
|
0.5%
|
L(24), D(91), O(5)
|
12/31/2014
|
801,795
|
222,286
|
579,509
|
||||||||||||||
Loan
|
50
|
Edelweiss Village Shopping Center
|
0.5%
|
L(26), D(90), O(4)
|
T-12 11/30/2014
|
859,446
|
338,364
|
521,083
|
12/31/2013
|
791,244
|
350,645
|
|||||||||||
Loan
|
51
|
Standard Bank & Trust HQ
|
0.5%
|
L(24), YM2(92), O(4)
|
||||||||||||||||||
Loan
|
52
|
TPI Staybridge Suites Eagan
|
0.4%
|
L(27), D(89), O(4)
|
T-12 9/30/2014
|
2,621,793
|
1,755,530
|
866,263
|
12/31/2013
|
2,251,966
|
1,590,525
|
|||||||||||
Loan
|
53
|
Holiday Inn Express Clemson
|
0.4%
|
L(25), D(92), O(3)
|
T-12 10/31/2014
|
1,882,985
|
1,130,884
|
752,101
|
12/31/2013
|
1,786,542
|
1,071,127
|
|||||||||||
Loan
|
54
|
Cobbs Ford Village
|
0.4%
|
L(25), D(91), O(4)
|
T-11 11/30/2014 Ann.
|
458,968
|
106,112
|
352,857
|
||||||||||||||
Loan
|
55
|
Lions Run Apartments
|
0.4%
|
L(24), D(93), O(3)
|
12/31/2014
|
1,252,495
|
611,461
|
641,035
|
12/31/2013
|
1,212,051
|
670,457
|
|||||||||||
Loan
|
56
|
6 Paragon
|
0.4%
|
L(25), YM1(92), O(3)
|
T-12 8/31/2014
|
770,076
|
255,234
|
514,843
|
12/31/2013
|
870,181
|
312,511
|
|||||||||||
Loan
|
57
|
Port of Sale
|
0.4%
|
L(24), D(93), O(3)
|
12/31/2014
|
2,338,641
|
1,120,181
|
1,218,460
|
12/31/2013
|
2,216,807
|
1,162,334
|
|||||||||||
Loan
|
58
|
Plantation Royal Apartments
|
0.4%
|
L(25), D(90), O(5)
|
T-12 11/30/2014
|
1,519,925
|
868,700
|
651,226
|
12/31/2013
|
1,473,408
|
928,979
|
|||||||||||
Loan
|
59
|
Great American Self Storage
|
0.4%
|
L(27), YM1(90), O(3)
|
T-12 10/31/2014
|
963,731
|
489,555
|
474,176
|
12/31/2013
|
800,097
|
508,799
|
|||||||||||
Loan
|
60
|
Northup Commerce Center
|
0.4%
|
L(25), D(92), O(3)
|
12/31/2014
|
758,805
|
177,697
|
581,108
|
12/31/2013
|
722,152
|
181,302
|
|||||||||||
Loan
|
61
|
1145 Main and 115 State Office Portfolio
|
0.3%
|
L(12), YM2(104), O(4)
|
12/31/2014
|
1,044,792
|
265,599
|
779,193
|
12/31/2013
|
1,044,792
|
285,874
|
|||||||||||
Property
|
61.01
|
1145 Main Street
|
0.2%
|
12/31/2014
|
583,800
|
142,536
|
441,264
|
12/31/2013
|
583,800
|
152,749
|
||||||||||||
Property
|
61.02
|
115 State Street
|
0.1%
|
12/31/2014
|
460,992
|
123,063
|
337,929
|
12/31/2013
|
460,992
|
133,125
|
||||||||||||
Loan
|
62
|
Arbors Apartments
|
0.3%
|
L(26), D(89), O(5)
|
T-12 11/30/2014
|
778,342
|
381,863
|
396,479
|
12/31/2013
|
779,997
|
375,312
|
|||||||||||
Loan
|
63
|
Fairfield Inn & Suites
|
0.3%
|
L(26), D(31), O(3)
|
T-12 9/30/2014
|
1,657,323
|
1,212,833
|
444,490
|
12/31/2013
|
1,517,682
|
1,089,854
|
|||||||||||
Loan
|
64
|
Alexandria Landing
|
0.3%
|
L(24), D(93), O(3)
|
12/31/2014
|
629,130
|
248,951
|
380,179
|
12/31/2013
|
609,170
|
253,198
|
|||||||||||
Loan
|
65
|
Burleson Shopping Center
|
0.1%
|
L(24), YM1(92), O(4)
|
12/31/2014
|
289,453
|
85,415
|
204,038
|
12/31/2013
|
237,545
|
100,946
|
|||||||||||
% of
|
Second
|
Third Most
|
Third
|
Third
|
Third
|
|||||||||||||||||
Property
|
Initial Pool
|
Most Recent
|
Recent Operating
|
Most Recent
|
Most Recent
|
Most Recent
|
Underwritten NOI
|
Underwritten NCF
|
Underwritten
|
|||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
NOI($)
|
Statements Date
|
EGI($)
|
Expenses($)
|
NOI($)
|
Debt Yield (10)
|
Debt Yield (10)
|
Revenue($)
|
|||||||||||
Loan
|
1
|
26 Broadway
|
7.7%
|
10,549,338
|
12/31/2012
|
22,051,134
|
9,124,921
|
12,926,213
|
7.4%
|
7.1%
|
32,528,109
|
|||||||||||
Loan
|
2
|
Wells Fargo Roanoke
|
1.8%
|
2,667,968
|
12/31/2012
|
3,043,803
|
344,422
|
2,699,381
|
10.8%
|
9.1%
|
2,738,859
|
|||||||||||
Loan
|
3
|
Wells Fargo Atlanta
|
1.6%
|
2,102,113
|
12/31/2012
|
2,771,944
|
664,048
|
2,107,896
|
10.8%
|
9.1%
|
2,074,057
|
|||||||||||
Loan
|
4
|
Wells Fargo Winston-Salem West End I
|
1.5%
|
2,052,345
|
12/31/2012
|
2,607,602
|
513,999
|
2,093,603
|
10.8%
|
9.1%
|
2,121,816
|
|||||||||||
Loan
|
5
|
Wells Fargo Columbia
|
1.1%
|
1,489,570
|
12/31/2012
|
1,976,416
|
475,852
|
1,500,564
|
10.8%
|
9.1%
|
1,489,232
|
|||||||||||
Loan
|
6
|
Wells Fargo Winston-Salem Linden
|
0.9%
|
1,153,616
|
12/31/2012
|
1,415,765
|
261,487
|
1,154,278
|
10.8%
|
9.1%
|
1,160,252
|
|||||||||||
Loan
|
7
|
Wells Fargo Winston-Salem West End II
|
0.4%
|
507,471
|
12/31/2012
|
638,565
|
122,481
|
516,084
|
10.8%
|
9.1%
|
528,112
|
|||||||||||
Loan
|
8
|
3 Columbus Circle
|
6.6%
|
19,719,928
|
12/31/2012
|
18,447,324
|
11,173,564
|
7,273,760
|
8.8%
|
8.4%
|
45,655,928
|
|||||||||||
Loan
|
9
|
One Riverway
|
6.2%
|
4,662,250
|
12/31/2012
|
10,902,117
|
5,440,629
|
5,461,489
|
10.1%
|
9.2%
|
9,861,330
|
|||||||||||
Loan
|
10
|
Marriott Burbank
|
5.4%
|
7,628,114
|
12/31/2013
|
32,351,780
|
24,703,493
|
7,648,287
|
13.0%
|
10.9%
|
23,419,046
|
|||||||||||
Loan
|
11
|
100 West 57th Street
|
4.6%
|
2.3%
|
2.3%
|
4,213,128
|
||||||||||||||||
Loan
|
12
|
UnitedHealth Group HQ
|
4.0%
|
9.7%
|
9.1%
|
5,173,738
|
||||||||||||||||
Loan
|
13
|
Soho House NYC
|
3.5%
|
1,582,164
|
8.3%
|
8.2%
|
3,721,893
|
|||||||||||||||
Loan
|
14
|
The Victor Waterfront Lofts
|
3.3%
|
3,274,242
|
12/31/2012
|
5,564,478
|
2,437,401
|
3,127,078
|
8.5%
|
8.2%
|
5,481,680
|
|||||||||||
Loan
|
15
|
DoubleTree by Hilton Portland Leased Fee
|
3.1%
|
6.1%
|
6.1%
|
2,472,329
|
||||||||||||||||
Loan
|
16
|
Hotel Giraffe
|
3.0%
|
4,300,495
|
12/31/2012
|
9,078,469
|
4,953,989
|
4,124,480
|
10.5%
|
9.5%
|
8,917,742
|
|||||||||||
Loan
|
17
|
Fifield Portfolio
|
2.5%
|
2,547,030
|
12/31/2012
|
4,331,409
|
2,091,328
|
2,240,081
|
7.7%
|
7.3%
|
4,675,572
|
|||||||||||
Property
|
17.01
|
McKamy Lake Apartments
|
1.4%
|
1,293,679
|
12/31/2012
|
2,102,739
|
988,922
|
1,113,817
|
2,243,508
|
|||||||||||||
Property
|
17.02
|
Creekside at Northlake
|
1.2%
|
1,253,351
|
12/31/2012
|
2,228,670
|
1,102,406
|
1,126,264
|
2,432,064
|
|||||||||||||
Loan
|
18
|
Wonder Bread
|
2.4%
|
8.2%
|
7.8%
|
3,740,670
|
||||||||||||||||
Loan
|
19
|
TPI Hospitality Pool A
|
2.3%
|
3,174,386
|
12/31/2012
|
7,972,737
|
5,525,726
|
2,447,011
|
12.4%
|
11.1%
|
9,521,177
|
|||||||||||
Property
|
19.01
|
Homewood Suites St. Louis Park
|
1.3%
|
1,811,267
|
12/31/2012
|
4,385,164
|
2,934,711
|
1,450,453
|
5,168,882
|
|||||||||||||
Property
|
19.02
|
Homewood Suites New Brighton
|
1.1%
|
1,363,119
|
12/31/2012
|
3,587,573
|
2,591,015
|
996,558
|
4,352,295
|
|||||||||||||
Loan
|
20
|
Holiday Inn Express Manhattan Leased Fee
|
2.3%
|
5.6%
|
5.6%
|
1,642,458
|
||||||||||||||||
Loan
|
21
|
Patriots Park
|
2.0%
|
8.2%
|
8.1%
|
25,836,125
|
||||||||||||||||
Loan
|
22
|
Shoppes at Paradise Isle
|
1.9%
|
2,459,644
|
12/31/2012
|
3,121,642
|
565,687
|
2,555,955
|
9.2%
|
8.4%
|
3,259,033
|
|||||||||||
Loan
|
23
|
One Shoreline Plaza
|
1.9%
|
2,284,078
|
12/31/2013
|
6,228,012
|
3,478,215
|
2,749,797
|
9.7%
|
8.4%
|
5,481,001
|
|||||||||||
Loan
|
24
|
1424 K Street Northwest
|
1.0%
|
483,639
|
12/31/2012
|
1,074,585
|
482,860
|
591,725
|
9.3%
|
8.9%
|
1,711,510
|
|||||||||||
Loan
|
25
|
3300-3340 New York Ave
|
0.8%
|
835,646
|
12/31/2012
|
1,276,784
|
280,573
|
996,211
|
9.3%
|
8.9%
|
1,150,331
|
|||||||||||
Loan
|
26
|
Springfield Hotels
|
1.6%
|
3,202,815
|
12/31/2012
|
13,653,412
|
10,417,730
|
3,235,682
|
13.8%
|
11.2%
|
8,804,248
|
|||||||||||
Property
|
26.01
|
Springfield Crowne Plaza
|
1.1%
|
2,353,262
|
12/31/2012
|
10,658,628
|
8,346,097
|
2,312,531
|
5,611,028
|
|||||||||||||
Property
|
26.02
|
Springfield Holiday Inn Express
|
0.5%
|
849,553
|
12/31/2012
|
2,994,784
|
2,071,633
|
923,151
|
3,193,220
|
|||||||||||||
Loan
|
27
|
Boulder Marketplace
|
1.5%
|
1,779,004
|
12/31/2012
|
1,902,488
|
294,907
|
1,607,581
|
8.9%
|
8.5%
|
1,782,082
|
|||||||||||
Loan
|
28
|
2 North Shore
|
1.5%
|
1,333,948
|
12/31/2012
|
1,697,754
|
456,473
|
1,241,281
|
8.2%
|
7.7%
|
2,198,510
|
|||||||||||
Loan
|
29
|
205 West Randolph
|
1.4%
|
1,694,480
|
12/31/2012
|
3,391,640
|
2,110,108
|
1,281,531
|
9.8%
|
8.5%
|
4,299,959
|
|||||||||||
Loan
|
30
|
Edgewood Plaza
|
1.2%
|
7.4%
|
7.3%
|
1,599,060
|
||||||||||||||||
Loan
|
31
|
Liberty View
|
1.1%
|
1,547,542
|
12/31/2012
|
2,533,150
|
1,260,234
|
1,272,916
|
11.0%
|
10.4%
|
1,870,604
|
|||||||||||
Loan
|
32
|
Town Square Plaza
|
1.1%
|
1,221,982
|
12/31/2012
|
2,349,607
|
845,358
|
1,504,249
|
9.0%
|
8.3%
|
1,402,497
|
|||||||||||
Loan
|
33
|
University Village FSU
|
1.0%
|
1,157,720
|
12/31/2012
|
1,861,008
|
547,355
|
1,313,653
|
10.4%
|
9.3%
|
1,852,213
|
|||||||||||
Loan
|
34
|
Sand Lake Corners
|
0.9%
|
1,074,523
|
12/31/2012
|
1,698,554
|
519,518
|
1,179,036
|
10.2%
|
9.1%
|
1,881,175
|
|||||||||||
Loan
|
35
|
New Mexico Portfolio
|
0.9%
|
9.4%
|
9.2%
|
1,318,313
|
||||||||||||||||
Property
|
35.01
|
Santa Fe Trail Plaza
|
0.3%
|
529,506
|
12/31/2012
|
741,147
|
214,182
|
526,965
|
379,059
|
|||||||||||||
Property
|
35.02
|
Maria’s Restaurant
|
0.2%
|
288,960
|
||||||||||||||||||
Property
|
35.03
|
Quinn Building
|
0.1%
|
171,637
|
12/31/2012
|
205,490
|
29,995
|
175,495
|
203,624
|
|||||||||||||
Property
|
35.04
|
Chama River Brewery
|
0.1%
|
287,762
|
12/31/2012
|
282,123
|
2,262
|
279,861
|
249,300
|
% of
|
Second
|
Third Most
|
Third
|
Third
|
Third
|
|||||||||||||||||
Property
|
Initial Pool
|
Most Recent
|
Recent Operating
|
Most Recent
|
Most Recent
|
Most Recent
|
Underwritten NOI
|
Underwritten NCF
|
Underwritten
|
|||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
NOI($)
|
Statements Date
|
EGI($)
|
Expenses($)
|
NOI($)
|
Debt Yield (10)
|
Debt Yield (10)
|
Revenue($)
|
|||||||||||
Property
|
35.05
|
Santa Fe Art Auction
|
0.1%
|
197,370
|
||||||||||||||||||
Loan
|
36
|
Northwoods Townhomes
|
0.9%
|
760,844
|
12/31/2012
|
1,384,620
|
674,535
|
710,085
|
8.2%
|
7.9%
|
1,555,871
|
|||||||||||
Loan
|
37
|
Geneva Square
|
0.8%
|
1,424,292
|
12/31/2012
|
2,063,657
|
668,195
|
1,395,462
|
12.7%
|
11.6%
|
1,679,092
|
|||||||||||
Loan
|
38
|
Commons At Fort Mill
|
0.8%
|
769,351
|
12/31/2012
|
675,060
|
308,091
|
366,969
|
8.4%
|
8.0%
|
1,548,000
|
|||||||||||
Loan
|
39
|
200 Clifton
|
0.8%
|
921,289
|
12/31/2012
|
1,365,031
|
575,025
|
790,006
|
9.4%
|
8.6%
|
1,613,299
|
|||||||||||
Loan
|
40
|
Mayfair Plaza
|
0.7%
|
601,192
|
12/31/2012
|
1,122,342
|
331,463
|
790,880
|
8.8%
|
8.5%
|
947,523
|
|||||||||||
Loan
|
41
|
Residence Inn Frederick
|
0.7%
|
1,044,522
|
12/31/2012
|
3,733,977
|
2,201,069
|
1,532,908
|
13.2%
|
11.7%
|
3,248,208
|
|||||||||||
Loan
|
42
|
Pacific View Plaza
|
0.7%
|
922,125
|
11.8%
|
10.9%
|
1,328,693
|
|||||||||||||||
Loan
|
43
|
AA Universal Self Storage
|
0.7%
|
780,533
|
12/31/2012
|
907,327
|
220,014
|
687,313
|
8.1%
|
8.0%
|
1,282,176
|
|||||||||||
Loan
|
44
|
Atrium I
|
0.7%
|
918,826
|
12/31/2012
|
1,486,582
|
946,353
|
540,229
|
11.5%
|
10.7%
|
2,203,381
|
|||||||||||
Loan
|
45
|
Mooreland & Whitfield Shopping Centers
|
0.7%
|
740,285
|
12/31/2012
|
1,162,705
|
304,863
|
857,842
|
11.5%
|
10.0%
|
1,341,803
|
|||||||||||
Property
|
45.01
|
Whitfield Shopping Center
|
0.4%
|
469,998
|
12/31/2012
|
722,061
|
162,921
|
559,140
|
798,610
|
|||||||||||||
Property
|
45.02
|
Mooreland Shopping Center
|
0.3%
|
270,287
|
12/31/2012
|
440,644
|
141,942
|
298,702
|
543,193
|
|||||||||||||
Loan
|
46
|
Prescott Valley Hampton Inn
|
0.7%
|
935,977
|
12/31/2012
|
2,423,090
|
1,599,070
|
824,020
|
12.0%
|
10.6%
|
2,938,968
|
|||||||||||
Loan
|
47
|
TPI SpringHill Suites Rochester
|
0.6%
|
972,276
|
12/31/2012
|
2,501,028
|
1,506,709
|
994,319
|
12.3%
|
11.0%
|
2,585,146
|
|||||||||||
Loan
|
48
|
Hotel Casablanca
|
0.6%
|
1,728,396
|
12/31/2012
|
5,280,232
|
3,878,323
|
1,401,909
|
16.2%
|
13.4%
|
5,540,360
|
|||||||||||
Loan
|
49
|
Barrett Creek
|
0.5%
|
8.9%
|
8.6%
|
741,375
|
||||||||||||||||
Loan
|
50
|
Edelweiss Village Shopping Center
|
0.5%
|
440,598
|
12/31/2012
|
854,871
|
330,381
|
524,491
|
10.4%
|
9.2%
|
807,901
|
|||||||||||
Loan
|
51
|
Standard Bank & Trust HQ
|
0.5%
|
8.8%
|
8.7%
|
589,958
|
||||||||||||||||
Loan
|
52
|
TPI Staybridge Suites Eagan
|
0.4%
|
661,441
|
12/31/2012
|
1,966,759
|
1,535,613
|
431,146
|
14.8%
|
13.0%
|
2,608,626
|
|||||||||||
Loan
|
53
|
Holiday Inn Express Clemson
|
0.4%
|
715,415
|
12/31/2012
|
1,688,256
|
998,288
|
689,968
|
12.9%
|
11.6%
|
1,866,243
|
|||||||||||
Loan
|
54
|
Cobbs Ford Village
|
0.4%
|
9.2%
|
8.8%
|
701,168
|
||||||||||||||||
Loan
|
55
|
Lions Run Apartments
|
0.4%
|
541,594
|
12/31/2012
|
1,297,773
|
630,488
|
667,285
|
10.4%
|
9.4%
|
1,389,120
|
|||||||||||
Loan
|
56
|
6 Paragon
|
0.4%
|
557,670
|
12/31/2012
|
664,327
|
295,647
|
368,681
|
10.4%
|
9.5%
|
661,075
|
|||||||||||
Loan
|
57
|
Port of Sale
|
0.4%
|
1,054,474
|
12/31/2012
|
2,206,749
|
1,094,793
|
1,111,956
|
18.7%
|
18.1%
|
1,831,315
|
|||||||||||
Loan
|
58
|
Plantation Royal Apartments
|
0.4%
|
544,428
|
12/31/2012
|
1,412,578
|
897,818
|
514,760
|
13.1%
|
12.1%
|
1,518,072
|
|||||||||||
Loan
|
59
|
Great American Self Storage
|
0.4%
|
291,298
|
12/31/2012
|
670,606
|
458,670
|
211,935
|
9.4%
|
9.2%
|
1,184,472
|
|||||||||||
Loan
|
60
|
Northup Commerce Center
|
0.4%
|
540,850
|
12/31/2012
|
635,183
|
177,417
|
457,766
|
12.5%
|
11.4%
|
705,080
|
|||||||||||
Loan
|
61
|
1145 Main and 115 State Office Portfolio
|
0.3%
|
758,918
|
12/31/2012
|
1,044,792
|
278,235
|
766,557
|
15.9%
|
14.0%
|
1,148,748
|
|||||||||||
Property
|
61.01
|
1145 Main Street
|
0.2%
|
431,051
|
12/31/2012
|
583,800
|
149,400
|
434,400
|
630,727
|
|||||||||||||
Property
|
61.02
|
115 State Street
|
0.1%
|
327,867
|
12/31/2012
|
460,992
|
128,835
|
332,157
|
518,021
|
|||||||||||||
Loan
|
62
|
Arbors Apartments
|
0.3%
|
404,685
|
12/31/2012
|
764,107
|
372,275
|
391,832
|
10.4%
|
9.4%
|
893,880
|
|||||||||||
Loan
|
63
|
Fairfield Inn & Suites
|
0.3%
|
427,828
|
12/31/2012
|
1,514,204
|
1,074,536
|
439,668
|
11.6%
|
9.9%
|
1,629,736
|
|||||||||||
Loan
|
64
|
Alexandria Landing
|
0.3%
|
355,972
|
12/31/2012
|
569,567
|
228,448
|
341,118
|
9.7%
|
9.1%
|
645,108
|
|||||||||||
Loan
|
65
|
Burleson Shopping Center
|
0.1%
|
136,599
|
12/31/2012
|
277,555
|
75,583
|
201,972
|
10.7%
|
9.6%
|
237,960
|
|||||||||||
% of
|
||||||||||||||||||||||||
Property
|
Initial Pool
|
Underwritten
|
Underwritten
|
Underwritten
|
Underwritten
|
Underwritten
|
Underwritten
|
Ownership
|
Ground Lease
|
Ground Lease
|
||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
EGI($)
|
Expenses($)
|
NOI ($)
|
Reserves($)
|
TI/LC($)
|
NCF ($)
|
Interest (14)(15)
|
Expiration(16)
|
Extension Terms(16)
|
||||||||||||
Loan
|
1
|
26 Broadway
|
7.7%
|
27,968,594
|
11,782,738
|
16,185,856
|
209,829
|
419,658
|
15,556,369
|
Fee Simple
|
||||||||||||||
Loan
|
2
|
Wells Fargo Roanoke
|
1.8%
|
5,221,405
|
2,517,608
|
2,703,797
|
88,636
|
363,408
|
2,251,753
|
Fee Simple
|
||||||||||||||
Loan
|
3
|
Wells Fargo Atlanta
|
1.6%
|
4,483,412
|
2,351,124
|
2,132,288
|
67,122
|
275,199
|
1,789,968
|
Fee Simple
|
||||||||||||||
Loan
|
4
|
Wells Fargo Winston-Salem West End I
|
1.5%
|
3,929,246
|
1,797,482
|
2,131,764
|
68,667
|
281,536
|
1,781,561
|
Fee Simple
|
||||||||||||||
Loan
|
5
|
Wells Fargo Columbia
|
1.1%
|
3,027,082
|
1,510,808
|
1,516,275
|
48,195
|
197,600
|
1,270,479
|
Fee Simple
|
||||||||||||||
Loan
|
6
|
Wells Fargo Winston-Salem Linden
|
0.9%
|
2,180,862
|
998,580
|
1,182,282
|
37,549
|
153,949
|
990,784
|
Fee Simple
|
||||||||||||||
Loan
|
7
|
Wells Fargo Winston-Salem West End II
|
0.4%
|
1,058,698
|
469,441
|
589,257
|
17,091
|
70,073
|
502,092
|
Fee Simple
|
||||||||||||||
Loan
|
8
|
3 Columbus Circle
|
6.6%
|
46,655,003
|
16,006,943
|
30,648,061
|
131,452
|
1,022,259
|
29,494,350
|
Fee Simple
|
||||||||||||||
Loan
|
9
|
One Riverway
|
6.2%
|
15,044,932
|
6,949,128
|
8,095,804
|
106,350
|
634,657
|
7,354,797
|
Fee Simple
|
||||||||||||||
Loan
|
10
|
Marriott Burbank
|
5.4%
|
36,526,042
|
27,400,933
|
9,125,110
|
1,461,042
|
7,664,068
|
Fee Simple
|
|||||||||||||||
Loan
|
11
|
100 West 57th Street
|
4.6%
|
4,213,128
|
4,213,128
|
4,213,128
|
Fee Simple
|
|||||||||||||||||
Loan
|
12
|
UnitedHealth Group HQ
|
4.0%
|
5,010,765
|
5,010,765
|
51,540
|
237,797
|
4,721,428
|
Fee Simple
|
|||||||||||||||
Loan
|
13
|
Soho House NYC
|
3.5%
|
3,721,893
|
3,721,893
|
11,927
|
3,709,966
|
Fee Simple
|
||||||||||||||||
Loan
|
14
|
The Victor Waterfront Lofts
|
3.3%
|
5,966,396
|
2,340,123
|
3,626,273
|
101,485
|
3,497,026
|
Fee Simple/Leasehold
|
10/17/2052
|
None
|
|||||||||||||
Loan
|
15
|
DoubleTree by Hilton Portland Leased Fee
|
3.1%
|
2,472,329
|
2,472,329
|
2,472,329
|
Fee Simple
|
|||||||||||||||||
Loan
|
16
|
Hotel Giraffe
|
3.0%
|
9,753,954
|
5,664,646
|
4,089,309
|
390,158
|
3,699,151
|
Fee Simple
|
|||||||||||||||
Loan
|
17
|
Fifield Portfolio
|
2.5%
|
4,735,329
|
2,203,757
|
2,531,573
|
110,500
|
2,421,073
|
Fee Simple
|
|||||||||||||||
Property
|
17.01
|
McKamy Lake Apartments
|
1.4%
|
2,328,674
|
1,037,025
|
1,291,649
|
53,500
|
1,238,149
|
Fee Simple
|
|||||||||||||||
Property
|
17.02
|
Creekside at Northlake
|
1.2%
|
2,406,655
|
1,166,731
|
1,239,924
|
57,000
|
1,182,924
|
Fee Simple
|
|||||||||||||||
Loan
|
18
|
Wonder Bread
|
2.4%
|
3,536,564
|
1,005,136
|
2,531,428
|
12,320
|
123,198
|
2,395,911
|
Fee Simple
|
||||||||||||||
Loan
|
19
|
TPI Hospitality Pool A
|
2.3%
|
9,702,143
|
5,976,555
|
3,725,588
|
388,086
|
3,337,482
|
Various
|
|||||||||||||||
Property
|
19.01
|
Homewood Suites St. Louis Park
|
1.3%
|
5,288,129
|
3,129,804
|
2,158,325
|
211,525
|
1,946,780
|
Leasehold
|
06/01/2037
|
2 options, 29 years each
|
|||||||||||||
Property
|
19.02
|
Homewood Suites New Brighton
|
1.1%
|
4,414,014
|
2,846,751
|
1,567,263
|
176,561
|
1,390,702
|
Fee Simple
|
|||||||||||||||
Loan
|
20
|
Holiday Inn Express Manhattan Leased Fee
|
2.3%
|
1,642,458
|
1,642,458
|
1,642,458
|
Fee Simple
|
|||||||||||||||||
Loan
|
21
|
Patriots Park
|
2.0%
|
25,241,098
|
7,672,221
|
17,568,877
|
108,550
|
17,460,327
|
Fee Simple
|
|||||||||||||||
Loan
|
22
|
Shoppes at Paradise Isle
|
1.9%
|
2,908,505
|
619,640
|
2,288,865
|
25,750
|
171,669
|
2,091,446
|
Fee Simple
|
||||||||||||||
Loan
|
23
|
One Shoreline Plaza
|
1.9%
|
5,803,646
|
3,481,406
|
2,322,240
|
79,909
|
232,978
|
2,009,353
|
Fee Simple
|
||||||||||||||
Loan
|
24
|
1424 K Street Northwest
|
1.0%
|
1,614,102
|
613,770
|
1,000,332
|
9,575
|
18,522
|
972,235
|
Fee Simple
|
||||||||||||||
Loan
|
25
|
3300-3340 New York Ave
|
0.8%
|
1,526,881
|
327,048
|
1,199,833
|
57,696
|
19,076
|
1,123,061
|
Fee Simple
|
||||||||||||||
Loan
|
26
|
Springfield Hotels
|
1.6%
|
13,719,203
|
10,825,467
|
2,893,737
|
548,768
|
2,344,969
|
Fee Simple
|
|||||||||||||||
Property
|
26.01
|
Springfield Crowne Plaza
|
1.1%
|
10,493,893
|
8,637,364
|
1,856,530
|
419,756
|
1,436,774
|
Fee Simple
|
|||||||||||||||
Property
|
26.02
|
Springfield Holiday Inn Express
|
0.5%
|
3,225,310
|
2,188,103
|
1,037,207
|
129,012
|
908,195
|
Fee Simple
|
|||||||||||||||
Loan
|
27
|
Boulder Marketplace
|
1.5%
|
2,038,159
|
353,469
|
1,684,690
|
9,028
|
60,184
|
1,615,478
|
Fee Simple
|
||||||||||||||
Loan
|
28
|
2 North Shore
|
1.5%
|
2,088,585
|
529,458
|
1,559,127
|
9,197
|
91,966
|
1,457,964
|
Fee Simple
|
||||||||||||||
Loan
|
29
|
205 West Randolph
|
1.4%
|
3,922,739
|
2,084,935
|
1,837,803
|
39,740
|
210,448
|
1,587,616
|
Fee Simple
|
||||||||||||||
Loan
|
30
|
Edgewood Plaza
|
1.2%
|
1,463,412
|
274,213
|
1,189,198
|
5,258
|
14,254
|
1,169,686
|
Fee Simple
|
||||||||||||||
Loan
|
31
|
Liberty View
|
1.1%
|
3,028,156
|
1,397,688
|
1,630,468
|
24,347
|
71,846
|
1,534,275
|
Fee Simple
|
||||||||||||||
Loan
|
32
|
Town Square Plaza
|
1.1%
|
2,115,108
|
861,211
|
1,253,897
|
19,917
|
77,033
|
1,156,946
|
Fee Simple
|
||||||||||||||
Loan
|
33
|
University Village FSU
|
1.0%
|
1,965,691
|
564,430
|
1,401,261
|
35,974
|
112,083
|
1,253,205
|
Fee Simple
|
||||||||||||||
Loan
|
34
|
Sand Lake Corners
|
0.9%
|
1,698,554
|
488,101
|
1,210,453
|
30,297
|
98,467
|
1,081,689
|
Fee Simple
|
||||||||||||||
Loan
|
35
|
New Mexico Portfolio
|
0.9%
|
1,480,500
|
400,574
|
1,079,926
|
12,029
|
17,641
|
1,050,256
|
Fee Simple
|
||||||||||||||
Property
|
35.01
|
Santa Fe Trail Plaza
|
0.3%
|
472,536
|
208,136
|
264,399
|
5,331
|
7,775
|
251,293
|
Fee Simple
|
||||||||||||||
Property
|
35.02
|
Maria’s Restaurant
|
0.2%
|
342,581
|
71,651
|
270,929
|
2,215
|
3,371
|
265,343
|
Fee Simple
|
||||||||||||||
Property
|
35.03
|
Quinn Building
|
0.1%
|
193,492
|
31,699
|
161,794
|
1,247
|
1,898
|
158,649
|
Fee Simple
|
||||||||||||||
Property
|
35.04
|
Chama River Brewery
|
0.1%
|
289,207
|
55,128
|
234,079
|
2,078
|
2,909
|
229,093
|
Fee Simple
|
% of
|
||||||||||||||||||||||||
Property
|
Initial Pool
|
Underwritten
|
Underwritten
|
Underwritten
|
Underwritten
|
Underwritten
|
Underwritten
|
Ownership
|
Ground Lease
|
Ground Lease
|
||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
EGI($)
|
Expenses($)
|
NOI ($)
|
Reserves($)
|
TI/LC($)
|
NCF ($)
|
Interest (14)(15)
|
Expiration(16)
|
Extension Terms(16)
|
||||||||||||
Property
|
35.05
|
Santa Fe Art Auction
|
0.1%
|
182,684
|
33,960
|
148,725
|
1,158
|
1,689
|
145,878
|
Fee Simple
|
||||||||||||||
Loan
|
36
|
Northwoods Townhomes
|
0.9%
|
1,541,407
|
629,093
|
912,314
|
33,750
|
878,564
|
Fee Simple
|
|||||||||||||||
Loan
|
37
|
Geneva Square
|
0.8%
|
2,155,469
|
765,976
|
1,389,493
|
33,938
|
84,846
|
1,270,708
|
Fee Simple
|
||||||||||||||
Loan
|
38
|
Commons At Fort Mill
|
0.8%
|
1,526,995
|
608,480
|
918,515
|
36,000
|
882,515
|
Fee Simple
|
|||||||||||||||
Loan
|
39
|
200 Clifton
|
0.8%
|
1,532,634
|
595,062
|
937,572
|
21,670
|
57,786
|
858,117
|
Fee Simple
|
||||||||||||||
Loan
|
40
|
Mayfair Plaza
|
0.7%
|
1,159,418
|
306,456
|
852,962
|
5,814
|
21,802
|
825,347
|
Fee Simple
|
||||||||||||||
Loan
|
41
|
Residence Inn Frederick
|
0.7%
|
3,373,673
|
2,129,092
|
1,244,581
|
134,947
|
1,109,634
|
Fee Simple
|
|||||||||||||||
Loan
|
42
|
Pacific View Plaza
|
0.7%
|
1,495,737
|
422,559
|
1,073,178
|
10,235
|
68,303
|
994,640
|
Fee Simple
|
||||||||||||||
Loan
|
43
|
AA Universal Self Storage
|
0.7%
|
1,087,176
|
348,643
|
738,533
|
9,185
|
729,349
|
Fee Simple
|
|||||||||||||||
Loan
|
44
|
Atrium I
|
0.7%
|
2,016,417
|
974,695
|
1,041,723
|
30,885
|
47,006
|
963,832
|
Fee Simple
|
||||||||||||||
Loan
|
45
|
Mooreland & Whitfield Shopping Centers
|
0.7%
|
1,380,665
|
346,221
|
1,034,444
|
35,515
|
96,154
|
902,776
|
Fee Simple
|
||||||||||||||
Property
|
45.01
|
Whitfield Shopping Center
|
0.4%
|
819,657
|
169,218
|
650,438
|
22,772
|
53,679
|
573,988
|
Fee Simple
|
||||||||||||||
Property
|
45.02
|
Mooreland Shopping Center
|
0.3%
|
561,009
|
177,003
|
384,006
|
12,743
|
42,475
|
328,788
|
Fee Simple
|
||||||||||||||
Loan
|
46
|
Prescott Valley Hampton Inn
|
0.7%
|
2,971,579
|
1,938,773
|
1,032,806
|
118,863
|
913,943
|
Fee Simple
|
|||||||||||||||
Loan
|
47
|
TPI SpringHill Suites Rochester
|
0.6%
|
2,624,141
|
1,637,276
|
986,865
|
104,966
|
881,899
|
Fee Simple
|
|||||||||||||||
Loan
|
48
|
Hotel Casablanca
|
0.6%
|
5,602,925
|
4,317,770
|
1,285,155
|
224,117
|
1,061,038
|
Leasehold
|
10/14/2030
|
1 option, 14 years
|
|||||||||||||
Loan
|
49
|
Barrett Creek
|
0.5%
|
820,570
|
222,688
|
597,882
|
5,696
|
17,343
|
574,843
|
Fee Simple
|
||||||||||||||
Loan
|
50
|
Edelweiss Village Shopping Center
|
0.5%
|
1,016,281
|
344,986
|
671,295
|
16,779
|
54,952
|
599,564
|
Fee Simple
|
||||||||||||||
Loan
|
51
|
Standard Bank & Trust HQ
|
0.5%
|
985,869
|
447,800
|
538,069
|
4,825
|
533,245
|
Fee Simple
|
|||||||||||||||
Loan
|
52
|
TPI Staybridge Suites Eagan
|
0.4%
|
2,621,793
|
1,762,541
|
859,252
|
104,872
|
754,380
|
Fee Simple
|
|||||||||||||||
Loan
|
53
|
Holiday Inn Express Clemson
|
0.4%
|
1,882,985
|
1,133,783
|
749,202
|
75,319
|
673,882
|
Fee Simple
|
|||||||||||||||
Loan
|
54
|
Cobbs Ford Village
|
0.4%
|
654,891
|
126,252
|
528,639
|
3,000
|
20,000
|
505,639
|
Fee Simple
|
||||||||||||||
Loan
|
55
|
Lions Run Apartments
|
0.4%
|
1,204,139
|
642,183
|
561,956
|
52,000
|
509,956
|
Fee Simple
|
|||||||||||||||
Loan
|
56
|
6 Paragon
|
0.4%
|
870,558
|
313,925
|
556,632
|
14,160
|
35,400
|
507,072
|
Fee Simple
|
||||||||||||||
Loan
|
57
|
Port of Sale
|
0.4%
|
2,141,684
|
1,207,599
|
934,085
|
6,234
|
20,781
|
907,070
|
Leasehold
|
03/16/2035
|
1 option, 10 years
|
||||||||||||
Loan
|
58
|
Plantation Royal Apartments
|
0.4%
|
1,459,046
|
820,305
|
638,741
|
49,192
|
589,549
|
Fee Simple
|
|||||||||||||||
Loan
|
59
|
Great American Self Storage
|
0.4%
|
963,731
|
516,155
|
447,576
|
9,315
|
438,261
|
Leasehold
|
11/01/2039
|
3 options, 5 years each
|
|||||||||||||
Loan
|
60
|
Northup Commerce Center
|
0.4%
|
747,632
|
178,631
|
569,001
|
8,568
|
39,985
|
520,447
|
Fee Simple
|
||||||||||||||
Loan
|
61
|
1145 Main and 115 State Office Portfolio
|
0.3%
|
1,028,647
|
313,815
|
714,831
|
23,362
|
60,958
|
630,512
|
Fee Simple
|
||||||||||||||
Property
|
61.01
|
1145 Main Street
|
0.2%
|
567,655
|
183,002
|
384,652
|
14,612
|
33,758
|
336,283
|
Fee Simple
|
||||||||||||||
Property
|
61.02
|
115 State Street
|
0.1%
|
460,992
|
130,813
|
330,179
|
8,750
|
27,200
|
294,229
|
Fee Simple
|
||||||||||||||
Loan
|
62
|
Arbors Apartments
|
0.3%
|
798,086
|
393,940
|
404,146
|
39,680
|
364,466
|
Fee Simple
|
|||||||||||||||
Loan
|
63
|
Fairfield Inn & Suites
|
0.3%
|
1,657,316
|
1,208,169
|
449,147
|
66,293
|
382,854
|
Fee Simple
|
|||||||||||||||
Loan
|
64
|
Alexandria Landing
|
0.3%
|
604,227
|
264,332
|
339,895
|
22,800
|
317,095
|
Fee Simple
|
|||||||||||||||
Loan
|
65
|
Burleson Shopping Center
|
0.1%
|
292,867
|
85,779
|
207,089
|
3,572
|
17,860
|
185,657
|
Fee Simple
|
||||||||||||||
% of
|
||||||||||||||||||
Property
|
Initial Pool
|
Lease
|
Lease
|
|||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Largest Tenant
|
SF
|
Expiration (18)
|
2nd Largest Tenant(17)(19)(20)
|
SF
|
Expiration (18)
|
|||||||||
Loan
|
1
|
26 Broadway
|
7.7%
|
NYC Department of Education
|
288,090
|
03/14/2041
|
Juvenile Diabetes Research Foundation
|
84,582
|
12/31/2019
|
|||||||||
Loan
|
2
|
Wells Fargo Roanoke
|
1.8%
|
Wells Fargo Bank, N.A.
|
443,181
|
09/30/2024
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
3
|
Wells Fargo Atlanta
|
1.6%
|
Wells Fargo Bank, N.A.
|
335,608
|
09/30/2024
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
4
|
Wells Fargo Winston-Salem West End I
|
1.5%
|
Wells Fargo Bank, N.A.
|
343,336
|
09/30/2024
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
5
|
Wells Fargo Columbia
|
1.1%
|
Wells Fargo Bank, N.A.
|
240,976
|
09/30/2024
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
6
|
Wells Fargo Winston-Salem Linden
|
0.9%
|
Wells Fargo Bank, N.A.
|
187,743
|
09/30/2024
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
7
|
Wells Fargo Winston-Salem West End II
|
0.4%
|
Wells Fargo Bank, N.A.
|
85,455
|
09/30/2024
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
8
|
3 Columbus Circle
|
6.6%
|
Y&R
|
159,394
|
07/31/2033
|
Emerge212
|
57,359
|
02/29/2028
|
|||||||||
Loan
|
9
|
One Riverway
|
6.2%
|
Texas Capital Bank
|
46,444
|
12/31/2020
|
Texas Financial Group
|
39,790
|
12/31/2024
|
|||||||||
Loan
|
10
|
Marriott Burbank
|
5.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
11
|
100 West 57th Street
|
4.6%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
12
|
UnitedHealth Group HQ
|
4.0%
|
United HealthCare Services, Inc.
|
343,602
|
12/31/2024
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
13
|
Soho House NYC
|
3.5%
|
Soho House New York LLC
|
59,634
|
01/31/2030
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
14
|
The Victor Waterfront Lofts
|
3.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
15
|
DoubleTree by Hilton Portland Leased Fee
|
3.1%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
16
|
Hotel Giraffe
|
3.0%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
17
|
Fifield Portfolio
|
2.5%
|
|||||||||||||||
Property
|
17.01
|
McKamy Lake Apartments
|
1.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Property
|
17.02
|
Creekside at Northlake
|
1.2%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
18
|
Wonder Bread
|
2.4%
|
WeWork Companies
|
33,439
|
09/30/2026
|
Youth For Understanding
|
31,971
|
07/31/2029
|
|||||||||
Loan
|
19
|
TPI Hospitality Pool A
|
2.3%
|
|||||||||||||||
Property
|
19.01
|
Homewood Suites St. Louis Park
|
1.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Property
|
19.02
|
Homewood Suites New Brighton
|
1.1%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
20
|
Holiday Inn Express Manhattan Leased Fee
|
2.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
21
|
Patriots Park
|
2.0%
|
United States of America
|
705,905
|
09/30/2032
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
22
|
Shoppes at Paradise Isle
|
1.9%
|
Best Buy Stores, L.P.
|
29,920
|
01/01/2020
|
Big Lots Stores, Inc.
|
26,209
|
01/01/2017
|
|||||||||
Loan
|
23
|
One Shoreline Plaza
|
1.9%
|
American Bank
|
38,730
|
03/31/2025
|
Corpus Christi Town Club
|
22,030
|
09/30/2020
|
|||||||||
Loan
|
24
|
1424 K Street Northwest
|
1.0%
|
Partners of the Americas
|
8,903
|
11/30/2020
|
BrowserMedia, LLC
|
6,806
|
Various
|
|||||||||
Loan
|
25
|
3300-3340 New York Ave
|
0.8%
|
Citelum DC, LLC
|
30,440
|
Various
|
Douglas Development
|
21,733
|
12/31/2029
|
|||||||||
Loan
|
26
|
Springfield Hotels
|
1.6%
|
|||||||||||||||
Property
|
26.01
|
Springfield Crowne Plaza
|
1.1%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Property
|
26.02
|
Springfield Holiday Inn Express
|
0.5%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
27
|
Boulder Marketplace
|
1.5%
|
AutoZone Development
|
6,840
|
11/30/2022
|
Leap Into Learning
|
6,291
|
10/31/2019
|
|||||||||
Loan
|
28
|
2 North Shore
|
1.5%
|
Whole Foods
|
27,932
|
11/01/2022
|
Rock Creek Outfitters
|
9,284
|
10/01/2017
|
|||||||||
Loan
|
29
|
205 West Randolph
|
1.4%
|
Kaplan Educational Center
|
23,197
|
06/30/2020
|
Malman & Associates
|
9,653
|
10/31/2015
|
|||||||||
Loan
|
30
|
Edgewood Plaza
|
1.2%
|
The Fresh Market, Inc.
|
17,233
|
06/30/2023
|
JPMorgan Chase Bank, N.A.
|
3,567
|
01/01/2026
|
|||||||||
Loan
|
31
|
Liberty View
|
1.1%
|
Montgomery McCracken
|
17,616
|
06/30/2020
|
Dilworth Paxon LLP
|
17,357
|
05/31/2019
|
|||||||||
Loan
|
32
|
Town Square Plaza
|
1.1%
|
Big Lots Stores, Inc.
|
30,247
|
01/31/2017
|
Michaels Stores, Inc.
|
21,739
|
04/30/2017
|
|||||||||
Loan
|
33
|
University Village FSU
|
1.0%
|
US Post Office
|
23,550
|
02/28/2021
|
Gold’s Gym
|
20,560
|
12/31/2019
|
|||||||||
Loan
|
34
|
Sand Lake Corners
|
0.9%
|
Old Time Pottery
|
66,700
|
12/31/2023
|
Petsmart
|
26,020
|
07/31/2018
|
|||||||||
Loan
|
35
|
New Mexico Portfolio
|
0.9%
|
|||||||||||||||
Property
|
35.01
|
Santa Fe Trail Plaza
|
0.3%
|
Rio Chama Steakhouse
|
13,300
|
12/31/2028
|
Rio Chama Steakhouse
|
3,155
|
02/28/2028
|
|||||||||
Property
|
35.02
|
Maria’s Restaurant
|
0.2%
|
Maria’s New Mexican Kitchen
|
9,632
|
01/31/2027
|
NAP
|
NAP
|
NAP
|
|||||||||
Property
|
35.03
|
Quinn Building
|
0.1%
|
The Shop
|
1,797
|
09/30/2016
|
James Reid, Ltd.
|
1,795
|
MTM
|
|||||||||
Property
|
35.04
|
Chama River Brewery
|
0.1%
|
Chama River Brewing Company
|
8,310
|
02/28/2028
|
NAP
|
NAP
|
NAP
|
% of
|
||||||||||||||||||
Property
|
Initial Pool
|
Lease
|
Lease
|
|||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Largest Tenant
|
SF
|
Expiration (18)
|
2nd Largest Tenant(17)(19)(20)
|
SF
|
Expiration (18)
|
|||||||||
Property
|
35.05
|
Santa Fe Art Auction
|
0.1%
|
Hunter Kirkland Contemporary
|
2,530
|
12/31/2018
|
Santa Fe Art Auction
|
2,295
|
02/05/2028
|
|||||||||
Loan
|
36
|
Northwoods Townhomes
|
0.9%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
37
|
Geneva Square
|
0.8%
|
Aurora Medical Group
|
65,061
|
04/30/2020
|
Fresh Brands
|
50,510
|
10/31/2018
|
|||||||||
Loan
|
38
|
Commons At Fort Mill
|
0.8%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
39
|
200 Clifton
|
0.8%
|
W.H. Linen
|
47,300
|
12/01/2023
|
Ziggy’s Kettle Corn
|
34,875
|
06/30/2019
|
|||||||||
Loan
|
40
|
Mayfair Plaza
|
0.7%
|
Petco Animal Supplies Stores
|
11,219
|
01/31/2024
|
Sleepy’s, LLC
|
6,089
|
02/29/2024
|
|||||||||
Loan
|
41
|
Residence Inn Frederick
|
0.7%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
42
|
Pacific View Plaza
|
0.7%
|
Terramar Retail
|
17,028
|
07/31/2017
|
AP Technology, LLC
|
10,556
|
07/31/2016
|
|||||||||
Loan
|
43
|
AA Universal Self Storage
|
0.7%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
44
|
Atrium I
|
0.7%
|
Altegra Health, Inc
|
18,127
|
Various
|
Gannett Fleming Inc
|
15,166
|
09/30/2015
|
|||||||||
Loan
|
45
|
Mooreland & Whitfield Shopping Centers
|
0.7%
|
|||||||||||||||
Property
|
45.01
|
Whitfield Shopping Center
|
0.4%
|
Kmart Corporation
|
87,407
|
11/30/2015
|
The Kroger Corp
|
44,459
|
07/31/2025
|
|||||||||
Property
|
45.02
|
Mooreland Shopping Center
|
0.3%
|
Burkes Outlet Store
|
24,913
|
01/31/2022
|
Specialty Retailers, Inc
|
20,800
|
01/31/2021
|
|||||||||
Loan
|
46
|
Prescott Valley Hampton Inn
|
0.7%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
47
|
TPI SpringHill Suites Rochester
|
0.6%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
48
|
Hotel Casablanca
|
0.6%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
49
|
Barrett Creek
|
0.5%
|
Buffalo Wild Wings
|
5,005
|
10/31/2018
|
JP Morgan Chase
|
4,000
|
12/31/2021
|
|||||||||
Loan
|
50
|
Edelweiss Village Shopping Center
|
0.5%
|
Dollar Tree
|
9,007
|
05/31/2019
|
Dress Barn
|
7,500
|
06/30/2016
|
|||||||||
Loan
|
51
|
Standard Bank & Trust HQ
|
0.5%
|
Standard Bank & Trust
|
48,246
|
02/28/2025
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
52
|
TPI Staybridge Suites Eagan
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
53
|
Holiday Inn Express Clemson
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
54
|
Cobbs Ford Village
|
0.4%
|
Aspen Dental
|
3,200
|
02/29/2024
|
Chipotle
|
2,400
|
02/29/2024
|
|||||||||
Loan
|
55
|
Lions Run Apartments
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
56
|
6 Paragon
|
0.4%
|
Gordon International
|
15,446
|
07/31/2021
|
Freehold Elite Gymnastics
|
9,681
|
06/04/2024
|
|||||||||
Loan
|
57
|
Port of Sale
|
0.4%
|
Southland
|
10,398
|
06/30/2019
|
Firstbank
|
8,096
|
09/30/2026
|
|||||||||
Loan
|
58
|
Plantation Royal Apartments
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
59
|
Great American Self Storage
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
60
|
Northup Commerce Center
|
0.4%
|
ThyssenKrupp Elevator
|
19,122
|
07/31/2015
|
Lumber Liquidators, Inc.
|
8,000
|
03/31/2018
|
|||||||||
Loan
|
61
|
1145 Main and 115 State Office Portfolio
|
0.3%
|
|||||||||||||||
Property
|
61.01
|
1145 Main Street
|
0.2%
|
Pellegrini, Seely, Ryan
|
13,115
|
10/31/2021
|
Caring Health Center
|
10,261
|
01/31/2017
|
|||||||||
Property
|
61.02
|
115 State Street
|
0.1%
|
Mohr Partners
|
6,812
|
09/30/2017
|
Kelly & Murphy Law
|
6,724
|
05/31/2017
|
|||||||||
Loan
|
62
|
Arbors Apartments
|
0.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
63
|
Fairfield Inn & Suites
|
0.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
64
|
Alexandria Landing
|
0.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||
Loan
|
65
|
Burleson Shopping Center
|
0.1%
|
Shoe Show, Inc.
|
4,980
|
08/31/2019
|
Cato of Texas, LP
|
4,480
|
01/31/2019
|
|||||||||
% of
|
||||||||||||||||||||
Property
|
Initial Pool
|
Lease
|
Lease
|
|||||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
3rd Largest Tenant(20)
|
SF
|
Expiration (18)
|
4th Largest Tenant(20)(21)
|
SF
|
Expiration (18)
|
5th Largest Tenant(20)(21)
|
||||||||||
Loan
|
1
|
26 Broadway
|
7.7%
|
State of New York Court of Claims
|
48,687
|
09/30/2021
|
New York Film Academy
|
43,865
|
01/14/2030
|
Modern Language Association
|
||||||||||
Loan
|
2
|
Wells Fargo Roanoke
|
1.8%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
3
|
Wells Fargo Atlanta
|
1.6%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
4
|
Wells Fargo Winston-Salem West End I
|
1.5%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
5
|
Wells Fargo Columbia
|
1.1%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
6
|
Wells Fargo Winston-Salem Linden
|
0.9%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
7
|
Wells Fargo Winston-Salem West End II
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
8
|
3 Columbus Circle
|
6.6%
|
Gilder Gagnon Howe & Co.
|
36,076
|
01/31/2017
|
Jazz At Lincoln Center
|
30,653
|
04/30/2028
|
Versace
|
||||||||||
Loan
|
9
|
One Riverway
|
6.2%
|
Doeren Mayhew
|
30,468
|
02/28/2022
|
Thompson Coe Cousins
|
27,708
|
01/31/2024
|
Harper & Pearson Co.
|
||||||||||
Loan
|
10
|
Marriott Burbank
|
5.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
11
|
100 West 57th Street
|
4.6%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
12
|
UnitedHealth Group HQ
|
4.0%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
13
|
Soho House NYC
|
3.5%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
14
|
The Victor Waterfront Lofts
|
3.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
15
|
DoubleTree by Hilton Portland Leased Fee
|
3.1%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
16
|
Hotel Giraffe
|
3.0%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
17
|
Fifield Portfolio
|
2.5%
|
|||||||||||||||||
Property
|
17.01
|
McKamy Lake Apartments
|
1.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Property
|
17.02
|
Creekside at Northlake
|
1.2%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
18
|
Wonder Bread
|
2.4%
|
iStrategyLabs
|
16,722
|
07/31/2025
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
19
|
TPI Hospitality Pool A
|
2.3%
|
|||||||||||||||||
Property
|
19.01
|
Homewood Suites St. Louis Park
|
1.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Property
|
19.02
|
Homewood Suites New Brighton
|
1.1%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
20
|
Holiday Inn Express Manhattan Leased Fee
|
2.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
21
|
Patriots Park
|
2.0%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
22
|
Shoppes at Paradise Isle
|
1.9%
|
Office Depot, Inc.
|
21,402
|
02/29/2020
|
Michaels Stores Inc.
|
21,399
|
02/01/2020
|
Petsmart, Inc.
|
||||||||||
Loan
|
23
|
One Shoreline Plaza
|
1.9%
|
US Attorney
|
17,039
|
06/30/2016
|
Sabalo Operating LLC
|
15,644
|
09/30/2015
|
Merrill Lynch Pierce Fenner
|
||||||||||
Loan
|
24
|
1424 K Street Northwest
|
1.0%
|
National AIDS Fund
|
5,789
|
07/31/2017
|
Habitat for Humanity Int’l, Inc.
|
5,779
|
05/31/2018
|
Ebert & Baumann Consulting
|
||||||||||
Loan
|
25
|
3300-3340 New York Ave
|
0.8%
|
Novitex Enterprise Solutions
|
19,262
|
04/30/2018
|
Mr. Sightseeing, LLC
|
17,554
|
10/31/2021
|
NAP
|
||||||||||
Loan
|
26
|
Springfield Hotels
|
1.6%
|
|||||||||||||||||
Property
|
26.01
|
Springfield Crowne Plaza
|
1.1%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Property
|
26.02
|
Springfield Holiday Inn Express
|
0.5%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
27
|
Boulder Marketplace
|
1.5%
|
Morpheous Investment
|
5,800
|
10/31/2022
|
Three Good Eggs, Ser
|
5,800
|
MTM
|
Circle K Stores Inc.
|
||||||||||
Loan
|
28
|
2 North Shore
|
1.5%
|
North Shore Yoga
|
5,339
|
10/01/2015
|
2 on the Roof
|
4,585
|
10/01/2019
|
Larimar Medical
|
||||||||||
Loan
|
29
|
205 West Randolph
|
1.4%
|
Health And Disability Advocate
|
6,379
|
01/31/2024
|
Corp. for Supportive Housing
|
5,290
|
01/31/2020
|
Imerman Angels
|
||||||||||
Loan
|
30
|
Edgewood Plaza
|
1.2%
|
MKS Partners One LLC
|
2,828
|
07/01/2019
|
Palo Alto Bagels LLC
|
2,028
|
12/31/2026
|
Rapture Nails
|
||||||||||
Loan
|
31
|
Liberty View
|
1.1%
|
Ameriquest Transportation
|
12,915
|
01/31/2017
|
White & Williams
|
12,420
|
02/28/2022
|
Cozen O’Connor
|
||||||||||
Loan
|
32
|
Town Square Plaza
|
1.1%
|
PetSmart, Inc.
|
20,087
|
01/31/2018
|
Sleepy’s Inc.
|
7,540
|
02/28/2017
|
Apple New Jersey, LLC
|
||||||||||
Loan
|
33
|
University Village FSU
|
1.0%
|
Bill’s Book Store
|
15,900
|
04/30/2020
|
Citi Trends
|
14,920
|
08/31/2019
|
Aveda
|
||||||||||
Loan
|
34
|
Sand Lake Corners
|
0.9%
|
Dollar Tree
|
9,000
|
11/30/2018
|
Decologics Home Furnishings
|
8,000
|
02/28/2019
|
Saby, Inc.
|
||||||||||
Loan
|
35
|
New Mexico Portfolio
|
0.9%
|
|||||||||||||||||
Property
|
35.01
|
Santa Fe Trail Plaza
|
0.3%
|
Guadalupe Cafe
|
2,005
|
09/30/2015
|
SF Properties Development Co.
|
809
|
04/30/2015
|
The Rutherford Thompson Group
|
||||||||||
Property
|
35.02
|
Maria’s Restaurant
|
0.2%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Property
|
35.03
|
Quinn Building
|
0.1%
|
Tony Abeyta
|
1,340
|
09/30/2015
|
LJS of Santa Fe
|
490
|
02/28/2017
|
NAP
|
||||||||||
Property
|
35.04
|
Chama River Brewery
|
0.1%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
% of
|
||||||||||||||||||||
Property
|
Initial Pool
|
Lease
|
Lease
|
|||||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
3rd Largest Tenant(20)
|
SF
|
Expiration (18)
|
4th Largest Tenant(20)(21)
|
SF
|
Expiration (18)
|
5th Largest Tenant(20)(21)
|
||||||||||
Property
|
35.05
|
Santa Fe Art Auction
|
0.1%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
36
|
Northwoods Townhomes
|
0.9%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
37
|
Geneva Square
|
0.8%
|
Paper Dolls
|
13,500
|
01/31/2021
|
Dollar Tree
|
9,679
|
01/31/2020
|
Anytime Fitness
|
||||||||||
Loan
|
38
|
Commons At Fort Mill
|
0.8%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
39
|
200 Clifton
|
0.8%
|
Silk City Baking
|
27,787
|
05/31/2020
|
Graphic Express Menus
|
23,000
|
02/14/2020
|
Solo Creations
|
||||||||||
Loan
|
40
|
Mayfair Plaza
|
0.7%
|
JP Morgan Chase Bank
|
3,893
|
07/31/2027
|
Pollo Campero
|
2,530
|
07/31/2017
|
Dr. Won Kyu Lee
|
||||||||||
Loan
|
41
|
Residence Inn Frederick
|
0.7%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
42
|
Pacific View Plaza
|
0.7%
|
Verve Wireless, Inc.
|
6,056
|
06/30/2015
|
Infocore, Inc.
|
3,363
|
02/29/2020
|
VPM Management
|
||||||||||
Loan
|
43
|
AA Universal Self Storage
|
0.7%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
44
|
Atrium I
|
0.7%
|
New York Life Insurance
|
13,975
|
05/31/2023
|
Marsh & McLennan Agency
|
9,670
|
09/30/2022
|
Ameriprise Holdings
|
||||||||||
Loan
|
45
|
Mooreland & Whitfield Shopping Centers
|
0.7%
|
|||||||||||||||||
Property
|
45.01
|
Whitfield Shopping Center
|
0.4%
|
Cheng Ping Yee Sun Tok Yee
|
4,200
|
04/30/2016
|
Keramista Inc
|
2,800
|
04/30/2019
|
Norberto Reyes
|
||||||||||
Property
|
45.02
|
Mooreland Shopping Center
|
0.3%
|
Autozone Development Corp
|
8,442
|
09/30/2019
|
Family Dollar Stores
|
8,225
|
12/31/2015
|
Rent-A-Center East Inc
|
||||||||||
Loan
|
46
|
Prescott Valley Hampton Inn
|
0.7%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
47
|
TPI SpringHill Suites Rochester
|
0.6%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
48
|
Hotel Casablanca
|
0.6%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
49
|
Barrett Creek
|
0.5%
|
Cheeseburger Bobby’s
|
2,700
|
06/30/2021
|
Moe’s Southwest Grill
|
2,369
|
01/31/2019
|
Twisted One, LLC
|
||||||||||
Loan
|
50
|
Edelweiss Village Shopping Center
|
0.5%
|
Pet Supplies Plus
|
6,000
|
11/30/2019
|
Shoe Show
|
4,700
|
02/28/2018
|
Rue 21
|
||||||||||
Loan
|
51
|
Standard Bank & Trust HQ
|
0.5%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
52
|
TPI Staybridge Suites Eagan
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
53
|
Holiday Inn Express Clemson
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
54
|
Cobbs Ford Village
|
0.4%
|
Bama Fever/Tiger
|
2,300
|
07/31/2019
|
Smashburger
|
2,100
|
05/31/2019
|
Starbucks
|
||||||||||
Loan
|
55
|
Lions Run Apartments
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
56
|
6 Paragon
|
0.4%
|
High Focus
|
8,485
|
08/31/2017
|
FAPA
|
7,119
|
09/30/2022
|
Lorillard Tobacco Company
|
||||||||||
Loan
|
57
|
Port of Sale
|
0.4%
|
St Thomas Entertainment
|
5,345
|
02/28/2019
|
Payless Shoesource
|
3,569
|
10/31/2015
|
KELFER, LLC
|
||||||||||
Loan
|
58
|
Plantation Royal Apartments
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
59
|
Great American Self Storage
|
0.4%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
60
|
Northup Commerce Center
|
0.4%
|
Andonian Rug Services, Inc.
|
8,000
|
02/28/2018
|
Platt Electric
|
7,000
|
12/31/2016
|
Gregg Rogers’ Golf Performance Centers, LLC
|
||||||||||
Loan
|
61
|
1145 Main and 115 State Office Portfolio
|
0.3%
|
|||||||||||||||||
Property
|
61.01
|
1145 Main Street
|
0.2%
|
Griffin Staffing Solutions
|
4,923
|
08/31/2017
|
Heisler, Feldman P.C
|
2,754
|
04/30/2017
|
Atty Nancy Ramos
|
||||||||||
Property
|
61.02
|
115 State Street
|
0.1%
|
Atty Pessolano, Dusel
|
3,362
|
01/31/2017
|
Atty Robinson, Rodriguez
|
3,362
|
09/30/2016
|
United Bank
|
||||||||||
Loan
|
62
|
Arbors Apartments
|
0.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
63
|
Fairfield Inn & Suites
|
0.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
64
|
Alexandria Landing
|
0.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||
Loan
|
65
|
Burleson Shopping Center
|
0.1%
|
Perla Dental of Burleson
|
4,200
|
05/31/2017
|
Rodney D Young Insurance
|
1,500
|
08/31/2019
|
World Finance Corp.
|
||||||||||
% of
|
Upfront
|
Monthly
|
Upfront
|
|||||||||||||||||
Property
|
Initial Pool
|
Lease
|
Occupancy
|
Replacement
|
Replacement
|
TI/LC
|
||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
SF
|
Expiration (18)
|
Occupancy
|
As-of Date
|
Reserves($)(22)
|
Reserves ($)(23)
|
Reserves($)(22)
|
||||||||||
Loan
|
1
|
26 Broadway
|
7.7%
|
37,500
|
07/31/2015
|
79.3%
|
09/11/2014
|
17,486
|
6,740,000
|
|||||||||||
Loan
|
2
|
Wells Fargo Roanoke
|
1.8%
|
NAP
|
NAP
|
100.0%
|
03/06/2015
|
137,500
|
5,540
|
|||||||||||
Loan
|
3
|
Wells Fargo Atlanta
|
1.6%
|
NAP
|
NAP
|
100.0%
|
03/06/2015
|
4,195
|
||||||||||||
Loan
|
4
|
Wells Fargo Winston-Salem West End I
|
1.5%
|
NAP
|
NAP
|
100.0%
|
03/06/2015
|
4,292
|
||||||||||||
Loan
|
5
|
Wells Fargo Columbia
|
1.1%
|
NAP
|
NAP
|
100.0%
|
03/06/2015
|
50,000
|
3,012
|
|||||||||||
Loan
|
6
|
Wells Fargo Winston-Salem Linden
|
0.9%
|
NAP
|
NAP
|
100.0%
|
03/06/2015
|
67,144
|
2,347
|
|||||||||||
Loan
|
7
|
Wells Fargo Winston-Salem West End II
|
0.4%
|
NAP
|
NAP
|
100.0%
|
03/06/2015
|
118,750
|
1,068
|
|||||||||||
Loan
|
8
|
3 Columbus Circle
|
6.6%
|
21,342
|
07/31/2025
|
82.7%
|
02/28/2015
|
4,405,062
|
||||||||||||
Loan
|
9
|
One Riverway
|
6.2%
|
21,170
|
08/31/2023
|
88.6%
|
02/01/2015
|
8,863
|
426,165
|
|||||||||||
Loan
|
10
|
Marriott Burbank
|
5.4%
|
NAP
|
NAP
|
75.7%
|
01/31/2015
|
See Footnote
|
||||||||||||
Loan
|
11
|
100 West 57th Street
|
4.6%
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||
Loan
|
12
|
UnitedHealth Group HQ
|
4.0%
|
NAP
|
NAP
|
100.0%
|
03/06/2015
|
|||||||||||||
Loan
|
13
|
Soho House NYC
|
3.5%
|
NAP
|
NAP
|
100.0%
|
03/06/2015
|
994
|
||||||||||||
Loan
|
14
|
The Victor Waterfront Lofts
|
3.3%
|
NAP
|
NAP
|
91.2%
|
02/24/2015
|
11,668
|
||||||||||||
Loan
|
15
|
DoubleTree by Hilton Portland Leased Fee
|
3.1%
|
NAP
|
NAP
|
NAP
|
NAP
|
Springing
|
||||||||||||
Loan
|
16
|
Hotel Giraffe
|
3.0%
|
NAP
|
NAP
|
88.1%
|
09/30/2014
|
Springing
|
||||||||||||
Loan
|
17
|
Fifield Portfolio
|
2.5%
|
92.5%
|
Various
|
9,208
|
||||||||||||||
Property
|
17.01
|
McKamy Lake Apartments
|
1.4%
|
NAP
|
NAP
|
91.1%
|
12/31/2014
|
|||||||||||||
Property
|
17.02
|
Creekside at Northlake
|
1.2%
|
NAP
|
NAP
|
93.9%
|
12/09/2014
|
|||||||||||||
Loan
|
18
|
Wonder Bread
|
2.4%
|
NAP
|
NAP
|
100.0%
|
02/28/2015
|
1,027
|
2,600,527
|
|||||||||||
Loan
|
19
|
TPI Hospitality Pool A
|
2.3%
|
80.3%
|
09/30/2014
|
At least 1/12 of 4.0% of prior year’s gross revenues
|
||||||||||||||
Property
|
19.01
|
Homewood Suites St. Louis Park
|
1.3%
|
NAP
|
NAP
|
83.1%
|
09/30/2014
|
|||||||||||||
Property
|
19.02
|
Homewood Suites New Brighton
|
1.1%
|
NAP
|
NAP
|
77.4%
|
09/30/2014
|
|||||||||||||
Loan
|
20
|
Holiday Inn Express Manhattan Leased Fee
|
2.3%
|
NAP
|
NAP
|
NAP
|
NAP
|
Springing
|
||||||||||||
Loan
|
21
|
Patriots Park
|
2.0%
|
NAP
|
NAP
|
97.5%
|
09/26/2014
|
4,187,856
|
Springing
|
|||||||||||
Loan
|
22
|
Shoppes at Paradise Isle
|
1.9%
|
20,620
|
01/01/2020
|
88.1%
|
10/01/2014
|
2,146
|
||||||||||||
Loan
|
23
|
One Shoreline Plaza
|
1.9%
|
14,918
|
10/31/2017
|
74.4%
|
01/27/2015
|
6,659
|
483,088
|
|||||||||||
Loan
|
24
|
1424 K Street Northwest
|
1.0%
|
5,744
|
05/31/2024
|
93.0%
|
01/23/2015
|
800
|
250,000
|
|||||||||||
Loan
|
25
|
3300-3340 New York Ave
|
0.8%
|
NAP
|
NAP
|
91.0%
|
12/31/2014
|
4,808
|
||||||||||||
Loan
|
26
|
Springfield Hotels
|
1.6%
|
55.8%
|
11/30/2014
|
Springing
|
||||||||||||||
Property
|
26.01
|
Springfield Crowne Plaza
|
1.1%
|
NAP
|
NAP
|
52.0%
|
11/30/2014
|
|||||||||||||
Property
|
26.02
|
Springfield Holiday Inn Express
|
0.5%
|
NAP
|
NAP
|
63.6%
|
11/30/2014
|
|||||||||||||
Loan
|
27
|
Boulder Marketplace
|
1.5%
|
4,400
|
06/30/2027
|
96.5%
|
01/31/2015
|
752
|
||||||||||||
Loan
|
28
|
2 North Shore
|
1.5%
|
4,181
|
11/01/2017
|
100.0%
|
09/03/2014
|
766
|
||||||||||||
Loan
|
29
|
205 West Randolph
|
1.4%
|
4,566
|
03/31/2018
|
88.7%
|
12/29/2014
|
3,312
|
145,000
|
|||||||||||
Loan
|
30
|
Edgewood Plaza
|
1.2%
|
1,846
|
05/30/2021
|
92.8%
|
10/01/2014
|
439
|
||||||||||||
Loan
|
31
|
Liberty View
|
1.1%
|
11,363
|
08/31/2016
|
94.5%
|
12/19/2014
|
2,029
|
2,029
|
500,000
|
||||||||||
Loan
|
32
|
Town Square Plaza
|
1.1%
|
5,200
|
01/31/2027
|
97.4%
|
10/31/2014
|
1,666
|
||||||||||||
Loan
|
33
|
University Village FSU
|
1.0%
|
14,500
|
01/31/2020
|
91.4%
|
02/23/2015
|
2,998
|
200,000
|
|||||||||||
Loan
|
34
|
Sand Lake Corners
|
0.9%
|
5,000
|
01/31/2024
|
92.9%
|
02/25/2015
|
2,525
|
2,525
|
150,000
|
||||||||||
Loan
|
35
|
New Mexico Portfolio
|
0.9%
|
100.0%
|
Various
|
1,003
|
||||||||||||||
Property
|
35.01
|
Santa Fe Trail Plaza
|
0.3%
|
674
|
09/30/2015
|
100.0%
|
12/31/2014
|
|||||||||||||
Property
|
35.02
|
Maria’s Restaurant
|
0.2%
|
NAP
|
NAP
|
100.0%
|
03/06/2015
|
|||||||||||||
Property
|
35.03
|
Quinn Building
|
0.1%
|
NAP
|
NAP
|
100.0%
|
12/31/2014
|
|||||||||||||
Property
|
35.04
|
Chama River Brewery
|
0.1%
|
NAP
|
NAP
|
100.0%
|
03/06/2015
|
% of
|
Upfront
|
Monthly
|
Upfront
|
|||||||||||||||||
Property
|
Initial Pool
|
Lease
|
Occupancy
|
Replacement
|
Replacement
|
TI/LC
|
||||||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
SF
|
Expiration (18)
|
Occupancy
|
As-of Date
|
Reserves($)(22)
|
Reserves ($)(23)
|
Reserves($)(22)
|
||||||||||
Property
|
35.05
|
Santa Fe Art Auction
|
0.1%
|
NAP
|
NAP
|
100.0%
|
12/31/2014
|
|||||||||||||
Loan
|
36
|
Northwoods Townhomes
|
0.9%
|
NAP
|
NAP
|
94.7%
|
01/07/2015
|
2,813
|
||||||||||||
Loan
|
37
|
Geneva Square
|
0.8%
|
4,000
|
01/31/2018
|
98.0%
|
01/26/2015
|
2,828
|
||||||||||||
Loan
|
38
|
Commons At Fort Mill
|
0.8%
|
NAP
|
NAP
|
97.2%
|
10/10/2014
|
3,000
|
||||||||||||
Loan
|
39
|
200 Clifton
|
0.8%
|
11,262
|
12/31/2017
|
100.0%
|
11/17/2014
|
1,806
|
36,878
|
|||||||||||
Loan
|
40
|
Mayfair Plaza
|
0.7%
|
2,279
|
07/31/2024
|
100.0%
|
01/15/2015
|
549
|
||||||||||||
Loan
|
41
|
Residence Inn Frederick
|
0.7%
|
NAP
|
NAP
|
82.7%
|
08/31/2014
|
1/12 of 4.0% of prior year’s gross revenues
|
||||||||||||
Loan
|
42
|
Pacific View Plaza
|
0.7%
|
3,329
|
05/31/2018
|
96.7%
|
11/24/2014
|
853
|
251,084
|
|||||||||||
Loan
|
43
|
AA Universal Self Storage
|
0.7%
|
NAP
|
NAP
|
90.7%
|
01/23/2015
|
766
|
||||||||||||
Loan
|
44
|
Atrium I
|
0.7%
|
9,526
|
06/30/2021
|
97.6%
|
12/19/2014
|
2,574
|
2,574
|
500,000
|
||||||||||
Loan
|
45
|
Mooreland & Whitfield Shopping Centers
|
0.7%
|
93.7%
|
03/01/2015
|
2,960
|
||||||||||||||
Property
|
45.01
|
Whitfield Shopping Center
|
0.4%
|
2,800
|
03/31/2024
|
95.4%
|
03/01/2015
|
|||||||||||||
Property
|
45.02
|
Mooreland Shopping Center
|
0.3%
|
5,180
|
09/30/2018
|
90.7%
|
03/01/2015
|
|||||||||||||
Loan
|
46
|
Prescott Valley Hampton Inn
|
0.7%
|
NAP
|
NAP
|
70.3%
|
12/31/2014
|
160,000
|
See Footnote
|
|||||||||||
Loan
|
47
|
TPI SpringHill Suites Rochester
|
0.6%
|
NAP
|
NAP
|
76.4%
|
09/30/2014
|
At least 1/12 of 4.0% of prior year’s gross revenues
|
||||||||||||
Loan
|
48
|
Hotel Casablanca
|
0.6%
|
NAP
|
NAP
|
90.7%
|
09/30/2014
|
Springing
|
||||||||||||
Loan
|
49
|
Barrett Creek
|
0.5%
|
2,000
|
11/30/2017
|
83.1%
|
02/15/2015
|
475
|
75,000
|
|||||||||||
Loan
|
50
|
Edelweiss Village Shopping Center
|
0.5%
|
4,650
|
01/31/2018
|
97.7%
|
01/01/2015
|
1,398
|
||||||||||||
Loan
|
51
|
Standard Bank & Trust HQ
|
0.5%
|
NAP
|
NAP
|
100.0%
|
03/06/2015
|
Springing
|
||||||||||||
Loan
|
52
|
TPI Staybridge Suites Eagan
|
0.4%
|
NAP
|
NAP
|
76.7%
|
09/30/2014
|
At least 1/12 of 4.0% of prior year’s gross revenues
|
||||||||||||
Loan
|
53
|
Holiday Inn Express Clemson
|
0.4%
|
NAP
|
NAP
|
66.8%
|
10/31/2014
|
1/12 of 4.0% of prior year’s gross income from operations
|
||||||||||||
Loan
|
54
|
Cobbs Ford Village
|
0.4%
|
1,800
|
02/29/2024
|
100.0%
|
11/25/2014
|
6,000
|
Springing
|
100,000
|
||||||||||
Loan
|
55
|
Lions Run Apartments
|
0.4%
|
NAP
|
NAP
|
93.3%
|
02/05/2015
|
4,333
|
||||||||||||
Loan
|
56
|
6 Paragon
|
0.4%
|
5,253
|
04/30/2017
|
93.4%
|
12/16/2014
|
1,180
|
||||||||||||
Loan
|
57
|
Port of Sale
|
0.4%
|
2,774
|
12/31/2015
|
100.0%
|
12/31/2014
|
520
|
||||||||||||
Loan
|
58
|
Plantation Royal Apartments
|
0.4%
|
NAP
|
NAP
|
99.4%
|
01/01/2015
|
710,512
|
4,300
|
|||||||||||
Loan
|
59
|
Great American Self Storage
|
0.4%
|
NAP
|
NAP
|
90.2%
|
11/11/2014
|
776
|
||||||||||||
Loan
|
60
|
Northup Commerce Center
|
0.4%
|
7,000
|
05/01/2020
|
100.0%
|
01/27/2015
|
714
|
||||||||||||
Loan
|
61
|
1145 Main and 115 State Office Portfolio
|
0.3%
|
92.3%
|
01/27/2015
|
2,382
|
300,000
|
|||||||||||||
Property
|
61.01
|
1145 Main Street
|
0.2%
|
2,614
|
08/31/2016
|
94.0%
|
01/27/2015
|
|||||||||||||
Property
|
61.02
|
115 State Street
|
0.1%
|
3,046
|
12/31/2017
|
89.4%
|
01/27/2015
|
|||||||||||||
Loan
|
62
|
Arbors Apartments
|
0.3%
|
NAP
|
NAP
|
93.0%
|
12/30/2014
|
3,307
|
||||||||||||
Loan
|
63
|
Fairfield Inn & Suites
|
0.3%
|
NAP
|
NAP
|
62.1%
|
09/30/2014
|
4,143
|
||||||||||||
Loan
|
64
|
Alexandria Landing
|
0.3%
|
NAP
|
NAP
|
100.0%
|
01/01/2015
|
1,900
|
||||||||||||
Loan
|
65
|
Burleson Shopping Center
|
0.1%
|
1,500
|
03/31/2016
|
93.3%
|
02/21/2015
|
298
|
100,000
|
|||||||||||
% of
|
Monthly
|
Upfront
|
Monthly
|
Upfront
|
Monthly
|
Upfront
|
||||||||||||
Property
|
Initial Pool
|
TI/LC
|
Tax
|
Tax
|
Insurance
|
Insurance
|
Engineering
|
|||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Reserves ($)(23)
|
Reserves($)(22)
|
Reserves ($)(23)
|
Reserves($)(22)
|
Reserves ($)(23)
|
Reserve($)(22)
|
|||||||||
Loan
|
1
|
26 Broadway
|
7.7%
|
34,972
|
369,392
|
369,392
|
241,892
|
30,299
|
1,175,000
|
|||||||||
Loan
|
2
|
Wells Fargo Roanoke
|
1.8%
|
46,165
|
66,250
|
16,562
|
14,594
|
4,865
|
||||||||||
Loan
|
3
|
Wells Fargo Atlanta
|
1.6%
|
34,959
|
258,969
|
43,161
|
30,324
|
10,108
|
||||||||||
Loan
|
4
|
Wells Fargo Winston-Salem West End I
|
1.5%
|
35,764
|
199,868
|
28,553
|
16,658
|
5,553
|
||||||||||
Loan
|
5
|
Wells Fargo Columbia
|
1.1%
|
25,102
|
103,110
|
34,370
|
19,950
|
6,650
|
||||||||||
Loan
|
6
|
Wells Fargo Winston-Salem Linden
|
0.9%
|
19,557
|
115,768
|
16,538
|
10,011
|
3,337
|
||||||||||
Loan
|
7
|
Wells Fargo Winston-Salem West End II
|
0.4%
|
8,902
|
55,022
|
7,860
|
6,793
|
2,264
|
||||||||||
Loan
|
8
|
3 Columbus Circle
|
6.6%
|
1,260,386
|
420,129
|
Springing
|
3,500,000
|
|||||||||||
Loan
|
9
|
One Riverway
|
6.2%
|
56,398
|
397,936
|
198,968
|
Springing
|
|||||||||||
Loan
|
10
|
Marriott Burbank
|
5.4%
|
300,616
|
103,257
|
Springing
|
133,500
|
|||||||||||
Loan
|
11
|
100 West 57th Street
|
4.6%
|
Springing
|
Springing
|
|||||||||||||
Loan
|
12
|
UnitedHealth Group HQ
|
4.0%
|
Springing
|
Springing
|
Springing
|
||||||||||||
Loan
|
13
|
Soho House NYC
|
3.5%
|
Springing
|
Springing
|
7,750
|
||||||||||||
Loan
|
14
|
The Victor Waterfront Lofts
|
3.3%
|
2,012
|
83,335
|
16,667
|
182,522
|
15,402
|
55,000
|
|||||||||
Loan
|
15
|
DoubleTree by Hilton Portland Leased Fee
|
3.1%
|
Springing
|
Springing
|
|||||||||||||
Loan
|
16
|
Hotel Giraffe
|
3.0%
|
76,298
|
76,298
|
9,865
|
4,933
|
1,000
|
||||||||||
Loan
|
17
|
Fifield Portfolio
|
2.5%
|
169,999
|
56,666
|
Springing
|
31,750
|
|||||||||||
Property
|
17.01
|
McKamy Lake Apartments
|
1.4%
|
|||||||||||||||
Property
|
17.02
|
Creekside at Northlake
|
1.2%
|
|||||||||||||||
Loan
|
18
|
Wonder Bread
|
2.4%
|
Springing
|
123,172
|
41,057
|
4,828
|
603
|
||||||||||
Loan
|
19
|
TPI Hospitality Pool A
|
2.3%
|
192,652
|
38,530
|
21,695
|
Springing
|
|||||||||||
Property
|
19.01
|
Homewood Suites St. Louis Park
|
1.3%
|
|||||||||||||||
Property
|
19.02
|
Homewood Suites New Brighton
|
1.1%
|
|||||||||||||||
Loan
|
20
|
Holiday Inn Express Manhattan Leased Fee
|
2.3%
|
Springing
|
Springing
|
|||||||||||||
Loan
|
21
|
Patriots Park
|
2.0%
|
1,101,043
|
220,209
|
18,896
|
18,896
|
|||||||||||
Loan
|
22
|
Shoppes at Paradise Isle
|
1.9%
|
14,306
|
131,333
|
11,939
|
34,300
|
5,717
|
2,500
|
|||||||||
Loan
|
23
|
One Shoreline Plaza
|
1.9%
|
25,000
|
85,140
|
42,570
|
Springing
|
|||||||||||
Loan
|
24
|
1424 K Street Northwest
|
1.0%
|
3,627
|
110,205
|
18,367
|
Springing
|
|||||||||||
Loan
|
25
|
3300-3340 New York Ave
|
0.8%
|
1,590
|
88,645
|
14,774
|
Springing
|
32,713
|
||||||||||
Loan
|
26
|
Springfield Hotels
|
1.6%
|
249,630
|
41,605
|
110,912
|
Springing
|
|||||||||||
Property
|
26.01
|
Springfield Crowne Plaza
|
1.1%
|
|||||||||||||||
Property
|
26.02
|
Springfield Holiday Inn Express
|
0.5%
|
|||||||||||||||
Loan
|
27
|
Boulder Marketplace
|
1.5%
|
5,015
|
7,667
|
7,667
|
12,182
|
1,354
|
22,813
|
|||||||||
Loan
|
28
|
2 North Shore
|
1.5%
|
7,664
|
170,885
|
18,987
|
10,688
|
1,690
|
||||||||||
Loan
|
29
|
205 West Randolph
|
1.4%
|
16,558
|
297,052
|
49,509
|
7,113
|
4,268
|
35,950
|
|||||||||
Loan
|
30
|
Edgewood Plaza
|
1.2%
|
1,188
|
14,616
|
7,308
|
8,937
|
1,249
|
||||||||||
Loan
|
31
|
Liberty View
|
1.1%
|
Springing
|
37,426
|
37,426
|
3,646
|
3,646
|
13,750
|
|||||||||
Loan
|
32
|
Town Square Plaza
|
1.1%
|
6,639
|
81,335
|
42,525
|
Springing
|
7,124
|
||||||||||
Loan
|
33
|
University Village FSU
|
1.0%
|
9,340
|
44,582
|
8,916
|
31,669
|
4,524
|
72,813
|
|||||||||
Loan
|
34
|
Sand Lake Corners
|
0.9%
|
8,205
|
84,502
|
16,900
|
34,581
|
Springing
|
||||||||||
Loan
|
35
|
New Mexico Portfolio
|
0.9%
|
1,471
|
11,750
|
24,103
|
4,017
|
13,886
|
||||||||||
Property
|
35.01
|
Santa Fe Trail Plaza
|
0.3%
|
|||||||||||||||
Property
|
35.02
|
Maria’s Restaurant
|
0.2%
|
|||||||||||||||
Property
|
35.03
|
Quinn Building
|
0.1%
|
|||||||||||||||
Property
|
35.04
|
Chama River Brewery
|
0.1%
|
% of
|
Monthly
|
Upfront
|
Monthly
|
Upfront
|
Monthly
|
Upfront
|
||||||||||||
Property
|
Initial Pool
|
TI/LC
|
Tax
|
Tax
|
Insurance
|
Insurance
|
Engineering
|
|||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Reserves ($)(23)
|
Reserves($)(22)
|
Reserves ($)(23)
|
Reserves($)(22)
|
Reserves ($)(23)
|
Reserve($)(22)
|
|||||||||
Property
|
35.05
|
Santa Fe Art Auction
|
0.1%
|
|||||||||||||||
Loan
|
36
|
Northwoods Townhomes
|
0.9%
|
12,500
|
12,500
|
Springing
|
||||||||||||
Loan
|
37
|
Geneva Square
|
0.8%
|
7,071
|
53,333
|
26,667
|
48,750
|
3,750
|
||||||||||
Loan
|
38
|
Commons At Fort Mill
|
0.8%
|
18,029
|
18,029
|
6,264
|
3,132
|
|||||||||||
Loan
|
39
|
200 Clifton
|
0.8%
|
4,816
|
75,433
|
18,858
|
6,995
|
3,497
|
||||||||||
Loan
|
40
|
Mayfair Plaza
|
0.7%
|
2,060
|
126,567
|
11,763
|
1,830
|
915
|
||||||||||
Loan
|
41
|
Residence Inn Frederick
|
0.7%
|
18,364
|
9,182
|
11,251
|
1,607
|
|||||||||||
Loan
|
42
|
Pacific View Plaza
|
0.7%
|
5,757
|
28,614
|
9,538
|
Springing
|
|||||||||||
Loan
|
43
|
AA Universal Self Storage
|
0.7%
|
9,750
|
3,250
|
509
|
509
|
|||||||||||
Loan
|
44
|
Atrium I
|
0.7%
|
Springing
|
18,464
|
18,464
|
2,808
|
2,808
|
51,875
|
|||||||||
Loan
|
45
|
Mooreland & Whitfield Shopping Centers
|
0.7%
|
8,013
|
9,167
|
9,167
|
29,669
|
7,417
|
2,000
|
|||||||||
Property
|
45.01
|
Whitfield Shopping Center
|
0.4%
|
|||||||||||||||
Property
|
45.02
|
Mooreland Shopping Center
|
0.3%
|
|||||||||||||||
Loan
|
46
|
Prescott Valley Hampton Inn
|
0.7%
|
10,988
|
10,988
|
5,498
|
5,498
|
|||||||||||
Loan
|
47
|
TPI SpringHill Suites Rochester
|
0.6%
|
71,740
|
17,935
|
3,420
|
Springing
|
|||||||||||
Loan
|
48
|
Hotel Casablanca
|
0.6%
|
46,448
|
46,448
|
7,021
|
3,510
|
6,250
|
||||||||||
Loan
|
49
|
Barrett Creek
|
0.5%
|
1,424
|
44,575
|
7,429
|
1,495
|
748
|
||||||||||
Loan
|
50
|
Edelweiss Village Shopping Center
|
0.5%
|
4,580
|
48,437
|
12,588
|
23,601
|
2,146
|
||||||||||
Loan
|
51
|
Standard Bank & Trust HQ
|
0.5%
|
Springing
|
Springing
|
Springing
|
||||||||||||
Loan
|
52
|
TPI Staybridge Suites Eagan
|
0.4%
|
22,606
|
11,303
|
3,734
|
Springing
|
|||||||||||
Loan
|
53
|
Holiday Inn Express Clemson
|
0.4%
|
11,667
|
5,834
|
10,795
|
981
|
|||||||||||
Loan
|
54
|
Cobbs Ford Village
|
0.4%
|
Springing
|
13,333
|
2,667
|
1,095
|
1,500
|
||||||||||
Loan
|
55
|
Lions Run Apartments
|
0.4%
|
23,977
|
7,992
|
15,421
|
3,855
|
195,375
|
||||||||||
Loan
|
56
|
6 Paragon
|
0.4%
|
2,950
|
21,333
|
5,333
|
4,700
|
1,567
|
6,063
|
|||||||||
Loan
|
57
|
Port of Sale
|
0.4%
|
1,732
|
147,472
|
18,936
|
||||||||||||
Loan
|
58
|
Plantation Royal Apartments
|
0.4%
|
21,189
|
10,595
|
Springing
|
229,488
|
|||||||||||
Loan
|
59
|
Great American Self Storage
|
0.4%
|
26,000
|
6,500
|
9,738
|
2,369
|
|||||||||||
Loan
|
60
|
Northup Commerce Center
|
0.4%
|
3,332
|
25,000
|
5,000
|
3,758
|
1,253
|
21,500
|
|||||||||
Loan
|
61
|
1145 Main and 115 State Office Portfolio
|
0.3%
|
Springing
|
14,145
|
8,401
|
16,146
|
2,018
|
51,625
|
|||||||||
Property
|
61.01
|
1145 Main Street
|
0.2%
|
|||||||||||||||
Property
|
61.02
|
115 State Street
|
0.1%
|
|||||||||||||||
Loan
|
62
|
Arbors Apartments
|
0.3%
|
12,032
|
4,011
|
Springing
|
8,063
|
|||||||||||
Loan
|
63
|
Fairfield Inn & Suites
|
0.3%
|
5,167
|
5,167
|
3,832
|
3,832
|
|||||||||||
Loan
|
64
|
Alexandria Landing
|
0.3%
|
14,035
|
2,807
|
2,947
|
7,250
|
|||||||||||
Loan
|
65
|
Burleson Shopping Center
|
0.1%
|
1,483
|
10,750
|
3,583
|
5,872
|
587
|
||||||||||
% of
|
Other
|
Other
|
||||||||
Property
|
Initial Pool
|
Reserves
|
Reserves
|
|||||||
Flag
|
ID
|
Property Name
|
Balance
|
($)(22)(23)
|
Description (22)(23)(24)
|
|||||
Loan
|
1
|
26 Broadway
|
7.7%
|
10,550,000
|
MLA Reserve (Upfront: 6,000,000; Monthly: Springing); Rent Holdback (Upfront: 3,300,000); Rent Balancing (Upfront: 1,250,000); Non-Occupying Tenant Reserve (Monthly: Springing)
|
|||||
Loan
|
2
|
Wells Fargo Roanoke
|
1.8%
|
353,000
|
Wells Fargo Lease Capital Expenditures Reserve (Upfront: 328,000); Environmental Reserve (Upfront: 25,000); Lease Sweep Reserve (Springing Monthly: Excess Cash Flow)
|
|||||
Loan
|
3
|
Wells Fargo Atlanta
|
1.6%
|
1,150,000
|
Wells Fargo Lease Capital Expenditures Reserve (Upfront: 1,150,000); Lease Sweep Reserve (Springing Monthly: Excess Cash Flow)
|
|||||
Loan
|
4
|
Wells Fargo Winston-Salem West End I
|
1.5%
|
648,000
|
Wells Fargo Lease Capital Expenditures Reserve (Upfront: 648,000); Lease Sweep Reserve (Springing Monthly: Excess Cash Flow)
|
|||||
Loan
|
5
|
Wells Fargo Columbia
|
1.1%
|
732,000
|
Wells Fargo Lease Capital Expenditures Reserve (Upfront: 732,000); Lease Sweep Reserve (Springing Monthly: Excess Cash Flow)
|
|||||
Loan
|
6
|
Wells Fargo Winston-Salem Linden
|
0.9%
|
351,000
|
Wells Fargo Lease Capital Expenditures Reserve (Upfront: 351,000); Lease Sweep Reserve (Springing Monthly: Excess Cash Flow)
|
|||||
Loan
|
7
|
Wells Fargo Winston-Salem West End II
|
0.4%
|
1,291,000
|
Wells Fargo Lease Capital Expenditures Reserve (Upfront: 1,291,000); Lease Sweep Reserve (Springing Monthly: Excess Cash Flow)
|
|||||
Loan
|
8
|
3 Columbus Circle
|
6.6%
|
4,915,084
|
Signage Conversion (Upfront: 2,524,836); Signage Rent (Upfront: 1,550,000); Rent Concession (Upfront: 840,248)
|
|||||
Loan
|
9
|
One Riverway
|
6.2%
|
15,305
|
Free Rent Reserve (Upfront: 15,305)
|
|||||
Loan
|
10
|
Marriott Burbank
|
5.4%
|
1,856,250
|
PIP Reserve (1,750,000); Site Improvement Agreement Repairs Reserve (Upfront: 106,250)
|
|||||
Loan
|
11
|
100 West 57th Street
|
4.6%
|
605,510
|
Future Rent Reserve (Upfront: 605,510); Quarterly Rent Reserve (Quarterly)
|
|||||
Loan
|
12
|
UnitedHealth Group HQ
|
4.0%
|
Springing
|
Lease Sweep Reserve (Springing Monthly: Excess Cash Flow)
|
|||||
Loan
|
13
|
Soho House NYC
|
3.5%
|
Springing
|
Condominium Common Charge (Monthly: Springing)
|
|||||
Loan
|
14
|
The Victor Waterfront Lofts
|
3.3%
|
|||||||
Loan
|
15
|
DoubleTree by Hilton Portland Leased Fee
|
3.1%
|
|||||||
Loan
|
16
|
Hotel Giraffe
|
3.0%
|
|||||||
Loan
|
17
|
Fifield Portfolio
|
2.5%
|
2,295,206
|
Capital Expenditure Holdback Reserve (Upfront: 2,295,206)
|
|||||
Property
|
17.01
|
McKamy Lake Apartments
|
1.4%
|
|||||||
Property
|
17.02
|
Creekside at Northlake
|
1.2%
|
|||||||
Loan
|
18
|
Wonder Bread
|
2.4%
|
1,113,553
|
Free Rent (Upfront: 585,235); Outstanding LC (Upfront: 168,040); Landlord Work (Upfront: 360,278); Lease Buyout (Springing); Tenant Cash Trap (Springing: Excess Cash Flow)
|
|||||
Loan
|
19
|
TPI Hospitality Pool A
|
2.3%
|
2,098,083
|
Fee Purchase Reserve (Upfront: 2,000,000); Ground Rent Reserve (Upfront: 98,083, Monthly: Amount payable under the ground lease)
|
|||||
Property
|
19.01
|
Homewood Suites St. Louis Park
|
1.3%
|
|||||||
Property
|
19.02
|
Homewood Suites New Brighton
|
1.1%
|
|||||||
Loan
|
20
|
Holiday Inn Express Manhattan Leased Fee
|
2.3%
|
|||||||
Loan
|
21
|
Patriots Park
|
2.0%
|
Springing
|
Parking Payment Reserve (Future one-time deposit: Springing)
|
|||||
Loan
|
22
|
Shoppes at Paradise Isle
|
1.9%
|
1,000,000
|
Holdback Reserve (Upfront: 1,000,000); Rug-Décor Reserve (Springing Monthly: Excess Cash Flow)
|
|||||
Loan
|
23
|
One Shoreline Plaza
|
1.9%
|
Springing
|
Lease Sweep Reserve (Springing Monthly: Excess Cash Flow)
|
|||||
Loan
|
24
|
1424 K Street Northwest
|
1.0%
|
Springing
|
Lease Buyout Reserve (Future one-time deposit: Springing); Tenant Cash Trap Reserve (Springing Monthly: Excess Cash Flow)
|
|||||
Loan
|
25
|
3300-3340 New York Ave
|
0.8%
|
|||||||
Loan
|
26
|
Springfield Hotels
|
1.6%
|
11,400,000
|
PIP Reserve (Upfront: 11,400,000)
|
|||||
Property
|
26.01
|
Springfield Crowne Plaza
|
1.1%
|
|||||||
Property
|
26.02
|
Springfield Holiday Inn Express
|
0.5%
|
|||||||
Loan
|
27
|
Boulder Marketplace
|
1.5%
|
132,240
|
Occupancy Reserve (Upfront: 132,240)
|
|||||
Loan
|
28
|
2 North Shore
|
1.5%
|
|||||||
Loan
|
29
|
205 West Randolph
|
1.4%
|
196,071
|
Free Rent Reserve (Upfront: 196,071)
|
|||||
Loan
|
30
|
Edgewood Plaza
|
1.2%
|
2,624,450
|
Free Rent (Upfront: 145,184); Holdback (Upfront: 1,992,264); Outstanding TI/LC (Upfront: 487,002); Fresh Market Sweep Period (Springing Monthly: Excess Cash Flow)
|
|||||
Loan
|
31
|
Liberty View
|
1.1%
|
1,446,452
|
Republic Bank Parcel Reserve (Upfront: 1,300,000, Monthly: Springing); Initial TI/LC Reserve (Upfront: 124,200); Free Rent Reserve (Upfront: 22,252)
|
|||||
Loan
|
32
|
Town Square Plaza
|
1.1%
|
Springing
|
Lease Sweep Reserve (Springing Monthly: Excess Cash Flow)
|
|||||
Loan
|
33
|
University Village FSU
|
1.0%
|
52,588
|
Tenant TI Reserve (Upfront: 52,588)
|
|||||
Loan
|
34
|
Sand Lake Corners
|
0.9%
|
|||||||
Loan
|
35
|
New Mexico Portfolio
|
0.9%
|
|||||||
Property
|
35.01
|
Santa Fe Trail Plaza
|
0.3%
|
|||||||
Property
|
35.02
|
Maria’s Restaurant
|
0.2%
|
|||||||
Property
|
35.03
|
Quinn Building
|
0.1%
|
|||||||
Property
|
35.04
|
Chama River Brewery
|
0.1%
|
% of
|
Other
|
Other
|
||||||||
Property
|
Initial Pool
|
Reserves
|
Reserves
|
|||||||
Flag
|
ID
|
Property Name
|
Balance
|
($)(22)(23)
|
Description (22)(23)(24)
|
|||||
Property
|
35.05
|
Santa Fe Art Auction
|
0.1%
|
|||||||
Loan
|
36
|
Northwoods Townhomes
|
0.9%
|
|||||||
Loan
|
37
|
Geneva Square
|
0.8%
|
|||||||
Loan
|
38
|
Commons At Fort Mill
|
0.8%
|
16,625
|
Radon Mitigation Reserve (Upfront: 16,625)
|
|||||
Loan
|
39
|
200 Clifton
|
0.8%
|
150,742
|
Environmental Reserve (Upfront: 150,742); W.H. Linen Reserve (Springing Monthly: Excess Cash Flow)
|
|||||
Loan
|
40
|
Mayfair Plaza
|
0.7%
|
10,000
|
Pollo Campero 2017 Rollover Reserve (Monthly: 3,761); T-Mobile 2017 Rollover Reserve (Monthly: 3,270); Starbucks 2017 Rollover Reserve (Monthly: 2,969)
|
|||||
Loan
|
41
|
Residence Inn Frederick
|
0.7%
|
1,000,000
|
PIP Reserve (Upfront: 1,000,000); Franchise Termination Reserve (Springing Monthly: Excess Cash Flow)
|
|||||
Loan
|
42
|
Pacific View Plaza
|
0.7%
|
46,754
|
Free Rent Reserve (Upfront: 46,754); Major Tenant Sweep Reserve (Springing Monthly: Excess Cash Flow)
|
|||||
Loan
|
43
|
AA Universal Self Storage
|
0.7%
|
|||||||
Loan
|
44
|
Atrium I
|
0.7%
|
|||||||
Loan
|
45
|
Mooreland & Whitfield Shopping Centers
|
0.7%
|
2,091,500
|
Kroger TI Reserve (Upfront: 1,311,500); Kmart Occupancy Reserve (Upfront: 500,000); LT Reserve (Upfront: 280,000); Occupancy Reserve (Monthly: Springing)
|
|||||
Property
|
45.01
|
Whitfield Shopping Center
|
0.4%
|
|||||||
Property
|
45.02
|
Mooreland Shopping Center
|
0.3%
|
|||||||
Loan
|
46
|
Prescott Valley Hampton Inn
|
0.7%
|
|||||||
Loan
|
47
|
TPI SpringHill Suites Rochester
|
0.6%
|
|||||||
Loan
|
48
|
Hotel Casablanca
|
0.6%
|
Springing
|
Ground Rent Reserve
|
|||||
Loan
|
49
|
Barrett Creek
|
0.5%
|
54,000
|
Initial Building Setback Reserve (Upfront: 50,000, Monthly: 10,000); Rent Credit Reserve (Upfront: 4,000)
|
|||||
Loan
|
50
|
Edelweiss Village Shopping Center
|
0.5%
|
16,390
|
Dollar Tree Reserve (Upfront: 16,390); Lease Sweep Reserve (Springing Monthly: Excess Cash Flow)
|
|||||
Loan
|
51
|
Standard Bank & Trust HQ
|
0.5%
|
Springing
|
Lease Sweep Reserve (Springing Monthly: Excess Cash Flow)
|
|||||
Loan
|
52
|
TPI Staybridge Suites Eagan
|
0.4%
|
|||||||
Loan
|
53
|
Holiday Inn Express Clemson
|
0.4%
|
9,083
|
Seasonality Reserve (Upfront: 9,083; Monthly: Springing); PIP Reserve (Future one-time deposit: Springing); Cash Trap Deferral Reserve (Future one-time deposit: Springing)
|
|||||
Loan
|
54
|
Cobbs Ford Village
|
0.4%
|
62,667
|
Construction Allowance Holdback Reserve (Upfront: 62,667)
|
|||||
Loan
|
55
|
Lions Run Apartments
|
0.4%
|
|||||||
Loan
|
56
|
6 Paragon
|
0.4%
|
|||||||
Loan
|
57
|
Port of Sale
|
0.4%
|
|||||||
Loan
|
58
|
Plantation Royal Apartments
|
0.4%
|
|||||||
Loan
|
59
|
Great American Self Storage
|
0.4%
|
78,999
|
Asphalt Seal Coat Reserve (Upfront: 40,000); Unit Reconfiguration Reserve (Upfront: 25,000); Ground Rent Reserve (Upfront: 13,999, Monthly: Springing)
|
|||||
Loan
|
60
|
Northup Commerce Center
|
0.4%
|
200,000
|
ThyssenKrupp Elevator Reserve (Upfront: 200,000)
|
|||||
Loan
|
61
|
1145 Main and 115 State Office Portfolio
|
0.3%
|
|||||||
Property
|
61.01
|
1145 Main Street
|
0.2%
|
|||||||
Property
|
61.02
|
115 State Street
|
0.1%
|
|||||||
Loan
|
62
|
Arbors Apartments
|
0.3%
|
|||||||
Loan
|
63
|
Fairfield Inn & Suites
|
0.3%
|
31,254
|
Seasonality Reserve (Upfront: 31,254, Monthly: Springing)
|
|||||
Loan
|
64
|
Alexandria Landing
|
0.3%
|
|||||||
Loan
|
65
|
Burleson Shopping Center
|
0.1%
|
|||||||
% of
|
Environmental
|
|||||||||||||
Property
|
Initial Pool
|
Report
|
Engineering
|
Loan
|
||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Date (25)(26)
|
Report Date
|
Purpose
|
Sponsor(27)
|
|||||||
Loan
|
1
|
26 Broadway
|
7.7%
|
12/09/2014
|
09/02/2014
|
Refinance
|
Jacob Chetrit
|
|||||||
Loan
|
2
|
Wells Fargo Roanoke
|
1.8%
|
11/11/2014
|
11/11/2014
|
Acquisition
|
Michael Klein; EK 2013 Family Trust
|
|||||||
Loan
|
3
|
Wells Fargo Atlanta
|
1.6%
|
11/07/2014
|
10/29/2014
|
Acquisition
|
Michael Klein; EK 2013 Family Trust
|
|||||||
Loan
|
4
|
Wells Fargo Winston-Salem West End I
|
1.5%
|
11/11/2014
|
11/10/2014
|
Acquisition
|
Michael Klein; EK 2013 Family Trust
|
|||||||
Loan
|
5
|
Wells Fargo Columbia
|
1.1%
|
11/11/2014
|
11/11/2014
|
Acquisition
|
Michael Klein; EK 2013 Family Trust
|
|||||||
Loan
|
6
|
Wells Fargo Winston-Salem Linden
|
0.9%
|
11/10/2014
|
11/10/2014
|
Acquisition
|
Michael Klein; EK 2013 Family Trust
|
|||||||
Loan
|
7
|
Wells Fargo Winston-Salem West End II
|
0.4%
|
11/11/2014
|
11/10/2014
|
Acquisition
|
Michael Klein; EK 2013 Family Trust
|
|||||||
Loan
|
8
|
3 Columbus Circle
|
6.6%
|
02/09/2015
|
02/17/2015
|
Refinance
|
SL Green Realty Corp.; Joseph Moinian
|
|||||||
Loan
|
9
|
One Riverway
|
6.2%
|
01/23/2015
|
01/23/2015
|
Refinance
|
Dan Levy; Raymond Levy; Goldrich Trust #1; Azrieli Group Ltd.
|
|||||||
Loan
|
10
|
Marriott Burbank
|
5.4%
|
10/09/2014
|
10/08/2014
|
Acquisition
|
Chad Cooley; Russell Flicker; Jonathan Rosenfeld; Bernard Michael
|
|||||||
Loan
|
11
|
100 West 57th Street
|
4.6%
|
09/23/2014
|
09/26/2014
|
Acquisition
|
David Werner; Eli Schron; Avi Schron; Mark Schron
|
|||||||
Loan
|
12
|
UnitedHealth Group HQ
|
4.0%
|
12/22/2014
|
12/23/2014
|
Acquisition
|
LCN North American Fund REIT
|
|||||||
Loan
|
13
|
Soho House NYC
|
3.5%
|
01/16/2015
|
12/22/2014
|
Acquisition
|
Joseph Cayre
|
|||||||
Loan
|
14
|
The Victor Waterfront Lofts
|
3.3%
|
02/24/2015
|
12/15/2014
|
Refinance
|
Carl E. Dranoff
|
|||||||
Loan
|
15
|
DoubleTree by Hilton Portland Leased Fee
|
3.1%
|
11/21/2014
|
11/20/2014
|
Acquisition
|
OZNJ Real Estate Opportunities, L.P.
|
|||||||
Loan
|
16
|
Hotel Giraffe
|
3.0%
|
10/17/2014
|
09/25/2014
|
Refinance
|
Imrich Henry Kallan
|
|||||||
Loan
|
17
|
Fifield Portfolio
|
2.5%
|
Acquisition
|
Edward I. Biskind
|
|||||||||
Property
|
17.01
|
McKamy Lake Apartments
|
1.4%
|
09/25/2014
|
11/20/2014
|
|||||||||
Property
|
17.02
|
Creekside at Northlake
|
1.2%
|
09/25/2014
|
11/20/2014
|
|||||||||
Loan
|
18
|
Wonder Bread
|
2.4%
|
09/05/2014
|
09/05/2014
|
Refinance
|
Norman Jemal
|
|||||||
Loan
|
19
|
TPI Hospitality Pool A
|
2.3%
|
Refinance
|
Thomas R. Torgerson
|
|||||||||
Property
|
19.01
|
Homewood Suites St. Louis Park
|
1.3%
|
10/28/2014
|
10/28/2014
|
|||||||||
Property
|
19.02
|
Homewood Suites New Brighton
|
1.1%
|
10/24/2014
|
10/28/2014
|
|||||||||
Loan
|
20
|
Holiday Inn Express Manhattan Leased Fee
|
2.3%
|
01/05/2015
|
12/05/2014
|
Recapitalization
|
Lexington Realty Trust
|
|||||||
Loan
|
21
|
Patriots Park
|
2.0%
|
04/08/2014
|
07/21/2014
|
Acquisition
|
Hyundai Securities Co. Ltd.; Hyundai Able Investment, REIT
|
|||||||
Loan
|
22
|
Shoppes at Paradise Isle
|
1.9%
|
09/11/2014
|
09/11/2014
|
Acquisition
|
Stoltz Real Estate Fund V, L.P.
|
|||||||
Loan
|
23
|
One Shoreline Plaza
|
1.9%
|
12/04/2014
|
12/04/2014
|
Refinance
|
Kamyar Mateen
|
|||||||
Loan
|
24
|
1424 K Street Northwest
|
1.0%
|
12/15/2014
|
01/14/2015
|
Refinance
|
Norman Jemal
|
|||||||
Loan
|
25
|
3300-3340 New York Ave
|
0.8%
|
12/15/2014
|
12/12/2014
|
Refinance
|
Norman Jemal
|
|||||||
Loan
|
26
|
Springfield Hotels
|
1.6%
|
Acquisition
|
Carlos J. Rodriguez; Carlos Rodriguez Living Trust; Daniel Klinger; Sami Shiro
|
|||||||||
Property
|
26.01
|
Springfield Crowne Plaza
|
1.1%
|
11/24/2014
|
12/04/2014
|
|||||||||
Property
|
26.02
|
Springfield Holiday Inn Express
|
0.5%
|
11/24/2014
|
12/04/2014
|
|||||||||
Loan
|
27
|
Boulder Marketplace
|
1.5%
|
03/03/2015
|
12/19/2014
|
Refinance
|
Leslie L. Lazar; Chris Emmanuel; Rolland L. Fitzgerald; Barbara Fitzgerald; Dennis Lazar; Marie E. Lazar
|
|||||||
Loan
|
28
|
2 North Shore
|
1.5%
|
09/11/2014
|
09/11/2014
|
Acquisition
|
Stoltz Real Estate Fund V, L.P.
|
|||||||
Loan
|
29
|
205 West Randolph
|
1.4%
|
10/31/2014
|
11/18/2014
|
Refinance
|
The Farbman Family #3, LLC
|
|||||||
Loan
|
30
|
Edgewood Plaza
|
1.2%
|
09/23/2014
|
09/23/2014
|
Refinance
|
John T. Tze
|
|||||||
Loan
|
31
|
Liberty View
|
1.1%
|
11/21/2014
|
11/21/2014
|
Acquisition
|
Asher Roshanzamir
|
|||||||
Loan
|
32
|
Town Square Plaza
|
1.1%
|
10/13/2014
|
10/13/2014
|
Refinance
|
See Footnote 26
|
|||||||
Loan
|
33
|
University Village FSU
|
1.0%
|
12/19/2014
|
11/13/2014
|
Refinance
|
Christine S. Leoni
|
|||||||
Loan
|
34
|
Sand Lake Corners
|
0.9%
|
12/08/2014
|
12/05/2014
|
Refinance
|
Zaffar S. Tabani; Zaffar S. Tabani as Trustee for the 2005 ZST/TBT Descendant’s Trust - T Trust
|
|||||||
Loan
|
35
|
New Mexico Portfolio
|
0.9%
|
Acquisition/Refinance
|
Gerald Peters
|
|||||||||
Property
|
35.01
|
Santa Fe Trail Plaza
|
0.3%
|
12/10/2014
|
12/10/2014
|
|||||||||
Property
|
35.02
|
Maria’s Restaurant
|
0.2%
|
02/11/2015
|
12/10/2014
|
|||||||||
Property
|
35.03
|
Quinn Building
|
0.1%
|
02/11/2015
|
12/10/2014
|
|||||||||
Property
|
35.04
|
Chama River Brewery
|
0.1%
|
12/10/2014
|
12/10/2014
|
% of
|
Environmental
|
|||||||||||||
Property
|
Initial Pool
|
Report
|
Engineering
|
Loan
|
||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Date (25)(26)
|
Report Date
|
Purpose
|
Sponsor(27)
|
|||||||
Property
|
35.05
|
Santa Fe Art Auction
|
0.1%
|
12/16/2014
|
12/10/2014
|
|||||||||
Loan
|
36
|
Northwoods Townhomes
|
0.9%
|
10/13/2014
|
10/14/2014
|
Refinance
|
Ginkgo Investment Company LLC
|
|||||||
Loan
|
37
|
Geneva Square
|
0.8%
|
12/29/2014
|
12/15/2014
|
Refinance
|
James M. Flanagan Marital Trust, dated February 10, 1997
|
|||||||
Loan
|
38
|
Commons At Fort Mill
|
0.8%
|
11/07/2014
|
10/24/2014
|
Recapitalization
|
Johnny Carl Hawkensen
|
|||||||
Loan
|
39
|
200 Clifton
|
0.8%
|
11/24/2014
|
08/19/2014
|
Acquisition
|
J & L Real Properties LLC
|
|||||||
Loan
|
40
|
Mayfair Plaza
|
0.7%
|
01/20/2015
|
01/08/2015
|
Acquisition
|
Antonino J. Mandara; Augusto G. Mandara; Emil J. Branchinelli
|
|||||||
Loan
|
41
|
Residence Inn Frederick
|
0.7%
|
10/08/2014
|
10/07/2014
|
Refinance
|
Peter H. Plamondon, Jr.; James N. Plamondon
|
|||||||
Loan
|
42
|
Pacific View Plaza
|
0.7%
|
10/22/2014
|
10/22/2014
|
Acquisition
|
G. Ryan Smith; Bradley E. Lofgren; Stephen M. Zotovich
|
|||||||
Loan
|
43
|
AA Universal Self Storage
|
0.7%
|
12/31/2014
|
12/31/2014
|
Refinance
|
Grigor E. Atoian
|
|||||||
Loan
|
44
|
Atrium I
|
0.7%
|
11/21/2014
|
11/21/2014
|
Acquisition
|
Asher Roshanzamir
|
|||||||
Loan
|
45
|
Mooreland & Whitfield Shopping Centers
|
0.7%
|
Various
|
11/07/2014
|
Refinance
|
Herbert A. Tobin
|
|||||||
Property
|
45.01
|
Whitfield Shopping Center
|
0.4%
|
12/08/2014
|
11/07/2014
|
|||||||||
Property
|
45.02
|
Mooreland Shopping Center
|
0.3%
|
11/06/2014
|
11/07/2014
|
|||||||||
Loan
|
46
|
Prescott Valley Hampton Inn
|
0.7%
|
12/10/2014
|
12/11/2014
|
Refinance
|
Dane Beck
|
|||||||
Loan
|
47
|
TPI SpringHill Suites Rochester
|
0.6%
|
10/29/2014
|
10/28/2014
|
Refinance
|
Thomas R. Torgerson
|
|||||||
Loan
|
48
|
Hotel Casablanca
|
0.6%
|
10/17/2014
|
09/25/2014
|
Refinance
|
Imrich Henry Kallan
|
|||||||
Loan
|
49
|
Barrett Creek
|
0.5%
|
02/13/2015
|
01/07/2015
|
Acquisition
|
Damian Nusynkier; Alejandro Hoffman
|
|||||||
Loan
|
50
|
Edelweiss Village Shopping Center
|
0.5%
|
12/11/2014
|
12/15/2014
|
Refinance
|
John H. Ovington; Dale J. Smith
|
|||||||
Loan
|
51
|
Standard Bank & Trust HQ
|
0.5%
|
09/29/2014
|
09/29/2014
|
Acquisition
|
Peter Fazio; Shari Fazio
|
|||||||
Loan
|
52
|
TPI Staybridge Suites Eagan
|
0.4%
|
10/24/2014
|
11/10/2014
|
Refinance
|
Thomas R. Torgerson
|
|||||||
Loan
|
53
|
Holiday Inn Express Clemson
|
0.4%
|
12/09/2014
|
12/05/2014
|
Refinance
|
Praful Veer; Ravindra Patel
|
|||||||
Loan
|
54
|
Cobbs Ford Village
|
0.4%
|
11/04/2014
|
11/05/2014
|
Acquisition
|
Michael D. Reynolds; Robin H. Reynolds
|
|||||||
Loan
|
55
|
Lions Run Apartments
|
0.4%
|
01/23/2015
|
01/23/2015
|
Refinance
|
Gregory G. Hall
|
|||||||
Loan
|
56
|
6 Paragon
|
0.4%
|
11/04/2014
|
10/27/2014
|
Acquisition
|
Haim Joseph
|
|||||||
Loan
|
57
|
Port of Sale
|
0.4%
|
11/14/2014
|
11/14/2014
|
Refinance
|
Paul Hoffman; Joel Tranum
|
|||||||
Loan
|
58
|
Plantation Royal Apartments
|
0.4%
|
10/23/2014
|
10/24/2014
|
Recapitalization
|
Jeff Baryshnik
|
|||||||
Loan
|
59
|
Great American Self Storage
|
0.4%
|
11/13/2014
|
08/27/2014
|
Refinance
|
David Baron
|
|||||||
Loan
|
60
|
Northup Commerce Center
|
0.4%
|
01/28/2015
|
12/23/2014
|
Refinance
|
LaVern Puddy
|
|||||||
Loan
|
61
|
1145 Main and 115 State Office Portfolio
|
0.3%
|
Refinance
|
Thomas Masaschi
|
|||||||||
Property
|
61.01
|
1145 Main Street
|
0.2%
|
09/03/2014
|
09/03/2014
|
|||||||||
Property
|
61.02
|
115 State Street
|
0.1%
|
09/03/2014
|
09/03/2014
|
|||||||||
Loan
|
62
|
Arbors Apartments
|
0.3%
|
10/23/2014
|
10/23/2014
|
Recapitalization
|
Jeff Baryshnik
|
|||||||
Loan
|
63
|
Fairfield Inn & Suites
|
0.3%
|
11/14/2014
|
11/14/2014
|
Acquisition
|
Ketan B. Vora; Robert M. Brier
|
|||||||
Loan
|
64
|
Alexandria Landing
|
0.3%
|
11/26/2014
|
11/25/2014
|
Refinance
|
Christopher Daniel
|
|||||||
Loan
|
65
|
Burleson Shopping Center
|
0.1%
|
01/05/2015
|
01/05/2015
|
Acquisition
|
Thomas K. Wilson; Stephen H. Fithian
|
|||||||
% of
|
Existing
|
Future Debt
|
||||||||||||
Property
|
Initial Pool
|
Additional Debt
|
Permitted
|
|||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Guarantor(27)
|
Amount
|
Existing Additional Debt Description(28)(29)
|
Type(30)
|
|||||||
Loan
|
1
|
26 Broadway
|
7.7%
|
Jacob Chetrit
|
170,000,000
|
120,000,000 Pari Passu Debt; 50,000,000 Mezzanine Debt
|
NAP
|
|||||||
Loan
|
2
|
Wells Fargo Roanoke
|
1.8%
|
Michael Klein; EK 2013 Family Trust
|
None
|
NAP
|
||||||||
Loan
|
3
|
Wells Fargo Atlanta
|
1.6%
|
Michael Klein; EK 2013 Family Trust
|
None
|
NAP
|
||||||||
Loan
|
4
|
Wells Fargo Winston-Salem West End I
|
1.5%
|
Michael Klein; EK 2013 Family Trust
|
None
|
NAP
|
||||||||
Loan
|
5
|
Wells Fargo Columbia
|
1.1%
|
Michael Klein; EK 2013 Family Trust
|
None
|
NAP
|
||||||||
Loan
|
6
|
Wells Fargo Winston-Salem Linden
|
0.9%
|
Michael Klein; EK 2013 Family Trust
|
None
|
NAP
|
||||||||
Loan
|
7
|
Wells Fargo Winston-Salem West End II
|
0.4%
|
Michael Klein; EK 2013 Family Trust
|
None
|
NAP
|
||||||||
Loan
|
8
|
3 Columbus Circle
|
6.6%
|
SL Green Realty Corp.; Joseph Moinian
|
265,000,000
|
Pari Passu Debt
|
NAP
|
|||||||
Loan
|
9
|
One Riverway
|
6.2%
|
Dan Levy; Raymond Levy; Goldrich Trust #1; Azrieli Group Ltd.
|
None
|
NAP
|
||||||||
Loan
|
10
|
Marriott Burbank
|
5.4%
|
Chad Cooley; Russell Flicker; Jonathan Rosenfeld; Bernard Michael
|
20,000,000
|
Mezzanine Debt
|
NAP
|
|||||||
Loan
|
11
|
100 West 57th Street
|
4.6%
|
Eli Schron; Avi Schron; Mark Schron
|
120,000,000
|
Pari Passu Debt
|
NAP
|
|||||||
Loan
|
12
|
UnitedHealth Group HQ
|
4.0%
|
LCN North American Fund REIT
|
None
|
NAP
|
||||||||
Loan
|
13
|
Soho House NYC
|
3.5%
|
Joseph Cayre
|
22,500,000
|
Mezzanine Debt
|
NAP
|
|||||||
Loan
|
14
|
The Victor Waterfront Lofts
|
3.3%
|
Carl E. Dranoff
|
5,000,000
|
Mezzanine Debt
|
NAP
|
|||||||
Loan
|
15
|
DoubleTree by Hilton Portland Leased Fee
|
3.1%
|
OZNJ Real Estate Opportunities, L.P.
|
None
|
NAP
|
||||||||
Loan
|
16
|
Hotel Giraffe
|
3.0%
|
Imrich Henry Kallan
|
None
|
NAP
|
||||||||
Loan
|
17
|
Fifield Portfolio
|
2.5%
|
Edward I. Biskind
|
None
|
NAP
|
||||||||
Property
|
17.01
|
McKamy Lake Apartments
|
1.4%
|
|||||||||||
Property
|
17.02
|
Creekside at Northlake
|
1.2%
|
|||||||||||
Loan
|
18
|
Wonder Bread
|
2.4%
|
Norman Jemal
|
None
|
Mezzanine
|
||||||||
Loan
|
19
|
TPI Hospitality Pool A
|
2.3%
|
Thomas R. Torgerson
|
None
|
NAP
|
||||||||
Property
|
19.01
|
Homewood Suites St. Louis Park
|
1.3%
|
|||||||||||
Property
|
19.02
|
Homewood Suites New Brighton
|
1.1%
|
|||||||||||
Loan
|
20
|
Holiday Inn Express Manhattan Leased Fee
|
2.3%
|
Lexington Realty Trust
|
None
|
NAP
|
||||||||
Loan
|
21
|
Patriots Park
|
2.0%
|
Hyundai Securities Co. Ltd.; Hyundai Able Investment, REIT
|
189,070,000
|
Pari Passu Debt
|
NAP
|
|||||||
Loan
|
22
|
Shoppes at Paradise Isle
|
1.9%
|
Stoltz Real Estate Fund V, L.P.
|
None
|
NAP
|
||||||||
Loan
|
23
|
One Shoreline Plaza
|
1.9%
|
Kamyar Mateen
|
None
|
NAP
|
||||||||
Loan
|
24
|
1424 K Street Northwest
|
1.0%
|
Norman Jemal
|
None
|
Mezzanine
|
||||||||
Loan
|
25
|
3300-3340 New York Ave
|
0.8%
|
Norman Jemal
|
None
|
Mezzanine
|
||||||||
Loan
|
26
|
Springfield Hotels
|
1.6%
|
Carlos J. Rodriguez; Carlos Rodriguez Living Trust; Daniel Klinger; Sami Shiro
|
None
|
NAP
|
||||||||
Property
|
26.01
|
Springfield Crowne Plaza
|
1.1%
|
|||||||||||
Property
|
26.02
|
Springfield Holiday Inn Express
|
0.5%
|
|||||||||||
Loan
|
27
|
Boulder Marketplace
|
1.5%
|
Leslie L. Lazar; Chris Emmanuel; Rolland L. Fitzgerald; Barbara Fitzgerald; Dennis Lazar; Marie E. Lazar
|
None
|
NAP
|
||||||||
Loan
|
28
|
2 North Shore
|
1.5%
|
Stoltz Real Estate Fund V, L.P.
|
None
|
NAP
|
||||||||
Loan
|
29
|
205 West Randolph
|
1.4%
|
The Farbman Family #3, LLC
|
None
|
Mezzanine
|
||||||||
Loan
|
30
|
Edgewood Plaza
|
1.2%
|
John T. Tze
|
None
|
NAP
|
||||||||
Loan
|
31
|
Liberty View
|
1.1%
|
Asher Roshanzamir
|
None
|
NAP
|
||||||||
Loan
|
32
|
Town Square Plaza
|
1.1%
|
See Footnote 26
|
None
|
NAP
|
||||||||
Loan
|
33
|
University Village FSU
|
1.0%
|
Christine S. Leoni
|
None
|
NAP
|
||||||||
Loan
|
34
|
Sand Lake Corners
|
0.9%
|
Zaffar S. Tabani; Zaffar S. Tabani as Trustee for the 2005 ZST/TBT Descendant’s Trust - T Trust
|
None
|
NAP
|
||||||||
Loan
|
35
|
New Mexico Portfolio
|
0.9%
|
Gerald Peters
|
None
|
NAP
|
||||||||
Property
|
35.01
|
Santa Fe Trail Plaza
|
0.3%
|
|||||||||||
Property
|
35.02
|
Maria’s Restaurant
|
0.2%
|
|||||||||||
Property
|
35.03
|
Quinn Building
|
0.1%
|
|||||||||||
Property
|
35.04
|
Chama River Brewery
|
0.1%
|
% of
|
Existing
|
Future Debt
|
||||||||||||
Property
|
Initial Pool
|
Additional Debt
|
Permitted
|
|||||||||||
Flag
|
ID
|
Property Name
|
Balance
|
Guarantor(27)
|
Amount
|
Existing Additional Debt Description(28)(29)
|
Type(30)
|
|||||||
Property
|
35.05
|
Santa Fe Art Auction
|
0.1%
|
|||||||||||
Loan
|
36
|
Northwoods Townhomes
|
0.9%
|
17 Pembroke Square, LLC; Philip Payne; Eric Rohm
|
None
|
NAP
|
||||||||
Loan
|
37
|
Geneva Square
|
0.8%
|
James M. Flanagan Marital Trust, dated February 10, 1997
|
None
|
NAP
|
||||||||
Loan
|
38
|
Commons At Fort Mill
|
0.8%
|
Johnny Carl Hawkensen
|
None
|
NAP
|
||||||||
Loan
|
39
|
200 Clifton
|
0.8%
|
J & L Real Properties LLC
|
None
|
NAP
|
||||||||
Loan
|
40
|
Mayfair Plaza
|
0.7%
|
Antonino J. Mandara; Augusto G. Mandara; Emil J. Branchinelli
|
None
|
NAP
|
||||||||
Loan
|
41
|
Residence Inn Frederick
|
0.7%
|
Peter H. Plamondon, Jr.; James N. Plamondon
|
None
|
NAP
|
||||||||
Loan
|
42
|
Pacific View Plaza
|
0.7%
|
G. Ryan Smith; Bradley E. Lofgren; Stephen M. Zotovich
|
None
|
Mezzanine
|
||||||||
Loan
|
43
|
AA Universal Self Storage
|
0.7%
|
Grigor E. Atoian
|
None
|
NAP
|
||||||||
Loan
|
44
|
Atrium I
|
0.7%
|
Asher Roshanzamir
|
None
|
NAP
|
||||||||
Loan
|
45
|
Mooreland & Whitfield Shopping Centers
|
0.7%
|
Herbert A. Tobin
|
None
|
NAP
|
||||||||
Property
|
45.01
|
Whitfield Shopping Center
|
0.4%
|
|||||||||||
Property
|
45.02
|
Mooreland Shopping Center
|
0.3%
|
|||||||||||
Loan
|
46
|
Prescott Valley Hampton Inn
|
0.7%
|
Dane Beck
|
None
|
NAP
|
||||||||
Loan
|
47
|
TPI SpringHill Suites Rochester
|
0.6%
|
Thomas R. Torgerson
|
None
|
NAP
|
||||||||
Loan
|
48
|
Hotel Casablanca
|
0.6%
|
Imrich Henry Kallan
|
None
|
NAP
|
||||||||
Loan
|
49
|
Barrett Creek
|
0.5%
|
Damian Nusynkier; Alejandro Hoffman
|
None
|
NAP
|
||||||||
Loan
|
50
|
Edelweiss Village Shopping Center
|
0.5%
|
John H. Ovington; Dale J. Smith
|
None
|
NAP
|
||||||||
Loan
|
51
|
Standard Bank & Trust HQ
|
0.5%
|
Peter Fazio; Shari Fazio
|
None
|
NAP
|
||||||||
Loan
|
52
|
TPI Staybridge Suites Eagan
|
0.4%
|
Thomas R. Torgerson
|
None
|
NAP
|
||||||||
Loan
|
53
|
Holiday Inn Express Clemson
|
0.4%
|
Praful Veer; Ravindra Patel
|
None
|
NAP
|
||||||||
Loan
|
54
|
Cobbs Ford Village
|
0.4%
|
Michael D. Reynolds; Robin H. Reynolds
|
None
|
NAP
|
||||||||
Loan
|
55
|
Lions Run Apartments
|
0.4%
|
Gregory G. Hall
|
None
|
NAP
|
||||||||
Loan
|
56
|
6 Paragon
|
0.4%
|
Haim Joseph
|
None
|
NAP
|
||||||||
Loan
|
57
|
Port of Sale
|
0.4%
|
Paul Hoffman; Joel Tranum
|
None
|
NAP
|
||||||||
Loan
|
58
|
Plantation Royal Apartments
|
0.4%
|
Jeff Baryshnik
|
None
|
NAP
|
||||||||
Loan
|
59
|
Great American Self Storage
|
0.4%
|
David Baron
|
None
|
NAP
|
||||||||
Loan
|
60
|
Northup Commerce Center
|
0.4%
|
LaVern Puddy
|
None
|
NAP
|
||||||||
Loan
|
61
|
1145 Main and 115 State Office Portfolio
|
0.3%
|
Thomas Masaschi
|
None
|
NAP
|
||||||||
Property
|
61.01
|
1145 Main Street
|
0.2%
|
|||||||||||
Property
|
61.02
|
115 State Street
|
0.1%
|
|||||||||||
Loan
|
62
|
Arbors Apartments
|
0.3%
|
Jeff Baryshnik
|
None
|
NAP
|
||||||||
Loan
|
63
|
Fairfield Inn & Suites
|
0.3%
|
Ketan B. Vora; Robert M. Brier
|
None
|
NAP
|
||||||||
Loan
|
64
|
Alexandria Landing
|
0.3%
|
Christopher Daniel
|
None
|
NAP
|
||||||||
Loan
|
65
|
Burleson Shopping Center
|
0.1%
|
Thomas K. Wilson; Stephen H. Fithian
|
None
|
NAP
|
||||||||
COMM 2015-CCRE22
|
|
FOOTNOTES TO ANNEX A-1
|
|
(1)
|
GACC—German American Capital Corporation or one of its affiliates; CCRE—Cantor Commercial Real Estate Lending, L.P. or one of its affiliates; Natixis—Natixis Real Estate Capital LLC or one of its affiliates; BNYM—The Bank of New York Mellon or one of its affiliates
|
(2)
|
Loan No. 1 – 26 Broadway – The Original Balance ($) and Cut-off Date Balance ($) of $100.0 million represent the non-controlling Note A-3, Note A-5 and Note A-6 of a $220.0 million whole loan evidenced by six pari passu notes. The pari passu companion loans are the Note A-1, Note A-2 and Note A-4 with an original principal balance of $120.0 million, which are held by the COMM 2015-DC1 Mortgage Trust.
|
Loan No. 8 – 3 Columbus Circle – The Original Balance ($) and Cut-off Date Balance ($) of $85.0 million represent the Note A-4 of a $350.0 million whole loan evidenced by six pari passu notes. The pari passu companion loans are the Note A-1 in the original principal amount of $90.0 million, which is held by GACC, the Note A-2 and A-5 in the original principal amount of $100.0 million, which are being held by Citigroup, and the Note A-3 and Note A-6 in the original principal amount of $75.0 million, which are being held by Wells Fargo.
|
|
Loan No. 11 – 100 West 57th Street – The Original Balance ($) and Cut-off Date Balance ($) of $60.0 million represents the non-controlling Note A-2 of a $180.0 million whole loan evidenced by three pari passu notes. The pari passu companion loans are the controlling Note A-1 in the original principal amount of $80.0 million which will be held by Natixis as of the closing date and is expected to be included in a future securitization and the non-controlling Note A-3 in the original principal balance of $40.0 million, which was included in COMM 2015-DC1 (although Natixis reserved the right to reapportion the balances between or subdivide such notes).
|
|
Loan No. 21 – Patriots Park – The Original Balance ($) and Cut-off Date Balance ($) of $26.0 million represent the Note A-3 of a $215.07 million whole loan evidenced by three pari passu notes. The pari passu companion loans are the controlling Note A-1 in the original principal amount of $105.0 million and the non-controlling Note A-2 in the original principal balance of $84.07 million, which will be held by Natixis as of the closing date (although Natixis reserved the right to reapportion the balances between or subdivide such notes).
|
|
(3)
|
With respect to any Mortgaged Property securing a multi property Mortgage Loan, the amounts listed under the headings Original Balance ($) and Cut off Date Balance ($) reflect the Allocated Loan Amount related to such Mortgaged Property.
|
(4)
|
Loan No. 11 – 100 West 57th Street – The 100 West 57th Street Mortgage Loan has an ARD feature with an anticipated repayment date of November 5, 2019, with a revised interest rate for the period from the anticipated repayment date through but excluding March 5, 2025 equal to 5.6169% and from and after March 5, 2025 through the final maturity date of April 5, 2035 equal to the greater of (i) 6.3669% and (ii) the then five-year swap spread on March 5, 2025 plus 4.0600%.
|
Loan No. 15 – DoubleTree by Hilton Portland Leased Fee – The DoubleTree by Hilton Portland Leased Fee Mortgage Loan has an ARD feature with an anticipated repayment date of December 6, 2024, with a revised interest rate for the period from the anticipated repayment date through the final maturity date of December 6, 2029 of the greater of (i) 7.1500% and (ii) 3.0000% above the swap yield on December 6, 2024.
|
|
Loan No. 20 – Holiday Inn Express Manhattan Leased Fee – The Holiday Inn Express Manhattan Leased Fee Mortgage Loan has an ARD feature with an anticipated repayment date of January 6, 2025. From and after the anticipated repayment date through the final maturity date of January 6, 2030, all excess cash will be applied to principal repayment.
|
|
Loan No. 21 – Patriots Park – The Patriots Park Mortgage Loan has an ARD feature with an anticipated repayment date of October 5, 2019, with a revised interest rate equal to the sum of (a) 3.5000% and (b) 2.5000% plus the greater of (i) 0.0000% and the amount by which the five-year treasury rate exceeds 3.0000%.
|
|
(5)
|
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 3 Columbus Circle Mortgage Loan will be 0.0025%.
|
(6)
|
Loan No. 10 – Marriott Burbank – The Marriott Burbank Mortgage Loan amortizes on a planned amortization schedule provided in this free writing prospectus. As such, the Cut-off Date Balance ($), Maturity or ARD Balance ($), Monthly Debt Service ($), Underwritten NOI DSCR and Underwritten NCF DSCR all reflect this fixed amortization schedule. The amount of Monthly Debt Service shown in Annex A-1 was calculated using the average of principal and interest payments over the first 12 months following an initial interest only period of 36 months. Underwritten NOI DSCR and Underwritten NCF DSCR were calculated using the average monthly debt service previously stated.
|
(7)
|
Annual Debt Service ($), Monthly Debt Service ($), Underwritten NOI DSCR and Underwritten NCF DSCR for Mortgage Loans (i) with partial interest only periods are shown based on the monthly debt service payment immediately following the expiration of the interest only period and (ii) that are interest only until the related maturity date are shown based on the interest only payments during the 12 month period following the Cut Off Date (or, in the case of Monthly Debt Service ($), the average of such interest only payments).
|
(8)
|
“Hard” generally means 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.
|
(9)
|
“In Place” means that related property cash flows go through a waterfall of required reserve 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 specified 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).
|
(10)
|
Loan No. 1 – 26 Broadway – 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 (SF/Units/Rooms) ($) are calculated based on the Mortgage Loan included in the issuing entity and the related pari passu companion loans in the aggregate.
|
Loan No. 8 – 3 Columbus Circle – 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 (SF/Units/Rooms) ($) are calculated based on the Mortgage Loan included in the issuing entity and the related pari passu companion loans in the aggregate.
|
|
Loan No. 11 – 100 West 57th Street – The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-Off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Loan per Net Rentable Area (SF/Units/Rooms) ($) are calculated based on the Mortgage Loan included in the issuing entity and the related pari passu companion loans in the aggregate.
|
|
Loan No. 21 – Patriots Park – 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 (SF/Units/Rooms) ($) are calculated based on the Mortgage Loan included in the issuing entity and the related pari passu companion loans in the aggregate.
|
|
Loan Nos. 2, 3, 4, 5, 6 and 7 – Wells Fargo Roanoke, Wells Fargo Atlanta, Wells Fargo Winston-Salem West End I, Wells Fargo Columbia, Wells Fargo Winston-Salem Linden and Wells Fargo Winston-Salem West End II – The Mortgage Loans are cross-collateralized and cross-defaulted. As such, Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-Off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Loan per Net Rentable Area (SF/Units/Rooms) ($) are calculated on an aggregate basis.
|
Loan Nos. 24 and 25 – 1424 K Street Northwest and 3300-3340 New York Ave – The Mortgage Loans are cross-collateralized and cross-defaulted. As such, 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 (SF/Units/Rooms) ($) are calculated on an aggregate basis.
|
|
(11)
|
The grace periods noted under “Grace Period” reflect the number of days of grace before a payment default is an event of default. Certain jurisdictions impose a statutorily longer grace period. Certain Mortgage Loans may additionally be subject to grace periods with respect to the occurrence of an event of default (other than a payment default) and/or commencement of late charges which are not addressed in Annex A 1 to this free writing prospectus.
|
(12)
|
Loan No. 17 – Fifield Portfolio – Cut-Off Date LTV Ratio, LTV Ratio at Maturity or ARD and Appraised Value ($) are based on the “As Complete” value as of November 1, 2015. The “As Complete” appraised value assumes the remaining $3.0 million in construction costs have been completed. The Cut-Off Date LTV Ratio, LTV Ratio at Maturity or ARD based on the “As-is” appraised value of $41,525,000 are 79.5% and 68.9%, respectively.
|
Loan No. 25 – 3300-3340 New York Ave – The current “As-is” appraised value dated December 3, 2014 is $16,440,000, which includes an estimated value of $1,940,000 attributed to the billboard signage at the Mortgaged Property.
|
|
Loan No. 26 – Springfield Hotels – The current “As-is” appraised value dated November 4, 2014 is $29,500,000. The franchisee is required to complete a property improvement plan in accordance with the franchise agreement prior to December 30, 2015. As such, the lender has reserved $11,400,000 to ensure its full implementation. The “As Complete” appraised value dated January 1, 2016, including the completion of the property improvement plan, is $45,000,000. The calculations of Cut-Off Date LTV Ratio and LTV Ratio at Maturity or ARD are based on the $45,000,000 value.
|
|
Loan No. 31 – Liberty View – Cut-Off Date LTV Ratio, LTV Ratio at Maturity or ARD and Appraised Value ($) are based on the “As Stabilized” appraised value as of January 15, 2015 based on the prospective market value subject to an extraordinary assumption. At the time of the appraisal the prospective market value subject to an extraordinary assumption took into consideration the escrow held at closing of $500,000 for future tenant improvements and leasing commissions at the Mortgaged Property.
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Loan No. 31 – Liberty View – The current “As-is” appraised value dated December 4, 2014 is $19,535,000, which assumes (i) the ground lease will be completed and the rent start date for such lease begins in January 2016, and (ii) improvements will be completed by Republic Bank.
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Loan No. 44 – Atrium I – Cut-Off Date LTV Ratio, LTV Ratio at Maturity or ARD and Appraised Value ($) is based on the “As Stabilized” appraised value as of January 15, 2015 based on the prospective market value subject to an extraordinary assumption. At the time of the appraisal the prospective market value subject to an extraordinary assumption took into consideration the escrow held at closing of $500,000 for future tenant improvements and leasing commissions at the Mortgaged Property.
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(13)
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“L(x)” means lock-out for x payments.
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“D(x)” means may be defeased for x payments.
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“YM(x)” means may be prepaid for x payments with payment of a yield maintenance charge.
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“YM1(x)” means may be prepaid for x payments with payment of the greater of a yield maintenance charge and 1% of the amount prepaid.
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“YM2(x)” means may be prepaid for x payments with payment of the greater of a yield maintenance charge and 2% of the amount prepaid.
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“DorYM1(x)” means may be prepaid for x payments with either defeasance or the greater of a yield maintenance charge and 1% of the amount prepaid.
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“O(x)” means freely prepayable for x payments, including the maturity date or anticipated repayment date.
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Certain of the Mortgage Loans permit the release of a portion of a Mortgaged Property (or an individual Mortgaged Property, in connection with a portfolio mortgage loan) under various circumstances, as described in this free writing prospectus. See “Description of the Mortgage Pool—Certain Terms and Conditions of the Mortgage Loans—Property Releases” in this free writing prospectus.
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Loan No. 10 – Marriott Burbank – The borrower may release a non-income producing outparcel at any time provided REMIC requirements and other conditions in the loan documents are met.
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Loan No. 19 – TPI Hospitality Pool A – The TPI Hospitality Pool A Mortgage Loan allows for the sale of a property to an unrelated third party, after the expiration of the lockout period by partially defeasing the greater of 125% of the allocated loan amount of the Mortgaged Property, or 100% of the net sales proceeds from the released Mortgaged Property and provided, among other things, (i) the DSCR for the remaining Mortgaged Property is not less than the greater of the DSCR immediately preceding the partial release and 1.82x, (ii) the LTV for the remaining Mortgaged Property shall not exceed the lesser of the LTV immediately preceding such release and 70.0%, (iii) no event of default under the Mortgage Loan shall have occurred and be continuing and (iv) such release shall comply with REMIC requirements.
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Loan No. 24 – 1424 K Street Northwest – If the borrower obtains the release of the cross-collateralized 3300-3340 New York Ave Mortgage Loan through a full defeasance under the Mortgage Loan documents, the borrower is also required to partially defease the 1424 K Street Northwest Mortgage Loan in an amount equal to the greater of (a) 10% of the allocated loan amount of the 3300-3340 New York Ave Mortgage Loan and (b) an amount such that, after giving effect to such partial defeasance, (i) the post-defeasance DSCR for 3300-3340 New York Ave Mortgage Loan will be no less than 1.25x, (ii) the post-defeasance debt yield will be no less than 7.3% and (iii) the post-defeasance LTV will not exceed 72.4%.
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Loan No. 33 – University Village FSU – The University Village FSU Loan allows for the release of two parcels, which were excluded from the appraised value, at any time provided REMIC requirements are met and if the release occurs after July 12, 2015 (i) the LTV is less than 75.0% and (ii) the DSCR is not less than 1.25x.
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Loan No. 45 – Mooreland & Whitfield Shopping Centers – The Mooreland & Whitfield Shopping Centers Loan allows for the release of the Mooreland Shopping Center Mortgaged Property via a bona fide, arm’s length cash sale provided, among other things, (i) an executed copy of the contract for the purchase and sale of the Mooreland Shopping Center Mortgaged Property is delivered, (ii) the Release Amount is the greater of (a) 100% of Net Sale Proceeds and (b) 125% of the Allocated Loan Amount for the Mooreland Shopping Center Mortgaged Property plus all other amounts as specified in the loan documents for the partial release, (iii) DSCR is greater than 1.30x and (iv) LTV is less than 70.0%.
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Loan No. 61 – 1145 Main and 115 State Office Portfolio – The 1145 Main and 115 State Office Portfolio Mortgage Loan allows for the sale of a property to an unrelated third party, after the expiration of the lockout period and accompanied by a prepayment fee applicable only prior to December 6, 2024, equal to the greater of 125% of the allocated loan amount attributed to the Mortgaged Property equal to 100% of the net sales proceeds from the released Mortgaged Property, and provided, among other things, (i) the DSCR for the remaining Mortgaged Property is not less than the greater of the DSCR immediately preceding the partial release and 2.02x, (ii) the LTV for the remaining Mortgaged Property shall not exceed the lesser of the LTV immediately preceding such release and 64.3%, (iii) no event of default under the Mortgage Loan shall have occurred and be continuing and (iv) such release shall comply with REMIC requirements.
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Loan No. 8 – 3 Columbus Circle - The lockout period will be at least 24 payment dates beginning with and including the first payment date of April 6, 2015. Defeasance of the full $350.0 million 3 Columbus Circle Loan Combination is permitted after 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) March 6, 2018. For the purposes of this free writing prospectus, the assumed lockout period of 24 months is based on the expected COMM 2015-CCRE22 securitization closing date in March 2015. The actual lockout period may be longer.
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Loan No. 11 – 100 West 57th Street – The lockout period will be at least 28 payment dates beginning with and including the first payment date of December 5, 2014. Defeasance of the full or a portion of the $180.0 million 100 West 57th Street Mortgage Loan Combination is permitted after 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) November 5, 2018. For the purposes of this free writing prospectus, the assumed lockout period of 28 months is based on the expected COMM 2015-CCRE22 securitization closing date in March 2015. The actual lockout period may be longer.
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(14)
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Loan No. 11 – 100 West 57th Street – The collateral for the 100 West 57th Street Mortgage Loan consists of the borrower’s fee simple interest in the 100 West 57th Street Mortgaged Property. Neither the tenant’s leasehold interest nor the improvements are part of the collateral.
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Loan No. 15 – DoubleTree by Hilton Portland Leased Fee – The collateral for the DoubleTree by Hilton Portland Leased Fee Mortgage Loan consists of the borrower’s fee interest in the DoubleTree by Hilton Portland Leased Fee Mortgaged Property. Neither the tenant’s leasehold interest nor the improvements are part of the collateral.
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Loan No. 20 – Holiday Inn Express Manhattan Leased Fee – The collateral for the Holiday Inn Express Manhattan Leased Fee Mortgage Loan consists of the borrower’s fee interest in the Holiday Inn Express Manhattan Leased Fee Mortgaged Property. Neither the tenant’s leasehold interest nor the improvements are part of the collateral.
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(15)
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Loan No. 1 – 26 Broadway – The collateral for the 26 Broadway Mortgaged Loan consists of both the borrower’s fee and leasehold interest in the 26 Broadway Mortgaged Property. The borrower under the 26 Broadway Mortgage Loan holds the lessor’s and lessee’s interest under each ground lease and sublease.
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Loan No. 14 – The Victor Waterfront Lofts – The collateral for The Victor Waterfront Lofts Mortgage Loan consists of both the fee and leasehold interests in The Victor Waterfront Lofts Mortgaged Property. The co-borrowers under The Victor Waterfront Lofts Mortgage Loan consist of both the fee owner and the holder of the leasehold interest.
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(16)
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The following Mortgaged Properties consist, in whole or in part, of the respective borrowers’ interest in one or more ground leases, space leases, air rights leases or similar leasehold interests:
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Loan No. 14 – The Victor Waterfront Lofts – The Victor Waterfront Lofts Mortgaged Property is subject to a ground lease with an expiration date of October 17, 2052 and no extension options. The annual ground rent for the duration of the ground lease term is $1,333,333.
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Loan No. 19 – TPI Hospitality Pool A – The TPI Hospitality Pool A Mortgaged Properties are subject to one ground lease with an initial term which continues through June 1, 2037. The borrower has the option to extend the lease for two additional periods of 29 years. Base rent is $155,000 annually, payable in monthly installments of $12,917. Beginning January 1, 2022, base rent will increase every five years by an amount equal to the amount that would be in effect if the base rent had increased by an annual rate of 2.5% each of the four preceding years. Also, the borrower has a purchase option for the fee interest under the ground lease (and the ground lessor has a put option) that is triggered by the payoff of the existing fee mortgage on the Mortgaged Property (and termination of the related lien). The borrower is obligated under the loan agreement to exercise such option at such time and $2,000,000 was deposited in a reserve at closing for the acquisition.
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Loan No. 19.01 – Homewood Suites St. Louis Park – The land is currently subject to a long term ground lease that has a maturity date of June 1, 2037. The current ground lease has fixed annual payments of $155,000 which increases 10.4% every five years beginning January 1, 2022. The ground lease has two 29-year extension options with 12 months’ notice.
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Loan No. 48 – Hotel Casablanca – The Hotel Casablanca Mortgaged Property is subject to a ground lease with an expiration date of October 14, 2030 and one 14 year extension option. The current annual ground rent is $146,853 and will increase to $176,348 on October 15, 2015. Commencing on October 15, 2016 and each year thereafter, the annual ground rent will increase by approximately 5.0% each year.
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Loan No. 57 – Port of Sale – The Port of Sale Mortgaged Property is subject to a ground lease with an expiration date of March 16, 2035 and one 10 year extension option. The current annual ground rent is $493,361.
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Loan No. 59 – Great American Self Storage – The Great American Self Storage Mortgaged Property is subject to a ground lease with an expiration date of November 1, 2039 and three five year extension options. The annual ground rent from June 1, 2015 through May 1, 2020 is $158,101. Commencing on May 2, 2020, the annual ground rent will increase by approximately 12.5% every five years.
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(17)
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The following tenants that occupy 5% or greater of the net rentable area at the property are borrower affiliates:
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Loan No. 8 – 3 Columbus Circle – The 2nd Largest Tenant, Emerge212, which is a wholly-owned subsidiary of the sponsor, leases 10.9% of the net rentable area at the Mortgaged Property.
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Loan No. 25 – 3300-3340 New York Ave – The 2nd Largest Tenant, Douglas Development, which is an affiliate of the borrower, leases 22.2% of the net rentable area at the Mortgaged Property.
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(18)
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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 landlord or upon the occurrence of certain contingencies including, without limitation, if landlord 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 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 those tenants listed in Annex A 1:
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Loan No. 1 – 26 Broadway - the Largest Tenant, NYC Department of Education, has the right to terminate 181,659 sq. ft. at any time on or after January 26, 2029 with 15 months’ prior notice and the remaining 106,431 sq. ft. of its space at any time on or after March 14, 2031 with 12 months’ prior notice.
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Loan Nos. 2, 3, 4, 5, 6 and 7 – Wells Fargo Roanoke, Wells Fargo Atlanta, Wells Fargo Winston-Salem West End I, Wells Fargo Columbia, Wells Fargo Winston-Salem Linden and Wells Fargo Winston-Salem West End II – The Largest Tenant, Wells Fargo Bank, N.A. (“Wells Fargo”) has the right to terminate its lease during the initial term (through September 30, 2024), upon nine months prior notice with respect to all or a portion of the leases premises. Pursuant to the terms of the master agreement, Wells Fargo is able to terminate space leases, or portions of the leased premises thereof, without payment of any termination fee for a certain amount of rentable square footage (across the entire 7.6 million sq. ft. portfolio) (“Available Termination Rights Area”), which square footage amounts increase over the initial term of the space leases. Based on information from the tenant, the current Available Termination Rights Area is 507 rentable square feet (“RSF”). On October 1, 2017 that amount is scheduled to increase by an additional 234,336 RSF with no currently scheduled additional increases thereafter.
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Wells Fargo is permitted to terminate individual leases or portions thereof in excess of the Available Termination Rights Area at any time subject to payment of a termination fee equal to the net present value of the annual base rent that would have been payable for the balance of the initial term with respect to the area at the property being terminated with such net present value to be determined as of the day immediately following the termination date, using a discount rate equal to the prime rate (the “WF Termination Fee”). The WF Termination Fee is payable to National Financial Realty East Coast Portfolio I, LLC (“NFR”), pursuant to the master agreement, however in connection with the acquisition of the portfolio, NFR executed an assignment of termination payment agreement and agreed to transfer to each applicable borrower any WF Termination Fee received from Wells Fargo under any applicable lease so terminated.
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In addition, Oaktree Real Estate Opportunities Fund VI, L.P. (“Oaktree”), an affiliate of NFR, provided each borrower with a termination protection agreement pursuant to which Oaktree agreed that upon the termination of space by Wells Fargo under its lease of a portion of the mortgaged properties and if Wells Fargo utilizes Available Termination Rights Area requiring no WF Termination Fee, Oaktree will either (a) make a payment to the affected borrower in the amount of the WF Termination Fee which would have otherwise been owed if Available Termination Rights Area were not utilized or (b) enter into (or have an affiliate enter into) a lease with such borrower for the space so terminated by Wells Fargo at the applicable mortgaged property.
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Loan No. 9 – One Riverway – The Largest Tenant, Texas Capital Bank, has the one-time right to terminate its lease on May 1, 2019 with 20 months’ written notice and payment of termination fees of approximately $1.2 million. The 4th Largest Tenant, Thompson Coe Cousins, has the one-time right to terminate its lease on February 1, 2021 with payment of termination fees of approximately $640,000.
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Loan No. 18 – Wonder Bread – The 3rd Largest Tenant, iStrategyLabs, has the right to terminate its lease effective January 31, 2022 with twelve months’ notice and payment of a termination fee equal to $978,467 for a cancellation of the lease or $58.51 PSF for a cancellation of a portion of the premises, plus any unamortized costs with respect to the first offer space.
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Loan No. 21 – Patriots Park – The Largest Tenant, United States of America, has the right to terminate its lease if the sponsor discloses the identity of any government agency occupying the premises, other than the United States of America, to a third party, unless specifically authorized by a contracting officer representing the United States of America.
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Loan No. 21 – Patriots Park – The Largest Tenant, United States of America, occupies approximately 97.5% of the NRA under long-term 20-year leases expiring on September 30, 2032 (72.3% of the NRA) and March 6, 2033 (25.2% of the NRA). Both leases do not include appropriations clauses.
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Loan No. 23 – One Shoreline Plaza – The 5th Largest Tenant, Merrill Lynch Pierce Fenner, has the right to terminate its lease effective as of October 31, 2015, with nine months’ written notice and payment of a termination fee.
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Loan No. 24 – 1424 K Street Northwest – The 2nd Largest Tenant, Browser Media, LLC, has a one-time right to terminate its lease in March 2020 upon nine months prior notice, subject to termination fees equal to unamortized costs plus 8% interest. The 4th Largest Tenant, Habitat For Humanity Int’l, Inc., has a one-time the right to terminate its lease in May 2016 upon 12 months prior notice, subject to termination fees equal to all unamortized costs plus 8% interest. The 5th Largest Tenant, Ebert & Baumann Consulting, has a one-time right to terminate its lease in October 2018 upon 12 months prior notice, subject to termination fees equal to all unamortized costs plus 8% interest.
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Loan No. 25 – 3300-3340 New York Ave – The Largest Tenant, Citelum DC, LLC, has the right to terminate its lease in December 2018. The 3rd Largest Tenant, Novitex Enterprise Solutions (formally Pitney Bowes), has the right to terminate its lease upon the termination of its government contract.
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Loan No. 29 – 205 West Randolph – The 3rd Largest Tenant, Health and Disability Advocate, has the right to terminate its lease on November 1, 2020 with 12 months’ written notice. The 4th Largest Tenant, Corp. for Supportive Housing, has the right to terminate its lease on August 31, 2017 with six months’ written notice and payment of a termination fee.
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Loan No. 30 – Edgewood Plaza – The Largest Tenant, The Fresh Market, Inc., has the right to terminate its lease if the landlord rejects two consecutive requests by the tenant to assign the lease or sublease the premises for permissible reasons under Section 25.
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Loan No. 31 – Liberty View – The Largest Tenant, Montgomery McCracken, has the right to terminate its lease in March 2017 upon 12 months prior notice, subject to termination fees equal to (i) two months’ rent, and (ii) unamortized tenant improvement and leasing commissions costs incurred by landlord in connection with the tenant’s most recent expansion.
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Loan No. 32 – Town Square Plaza – The 2nd Largest Tenant, Michaels Stores, Inc., has the right to terminate its lease at any time with 90 days prior notice, but not between October 1 and January 31 of any given year. The three largest tenants, Big Lots Stores, Inc., Michaels Stores, Inc. and PetSmart, Inc., each have the right to pay percentage rent or terminate its lease subject to certain co-tenancy provisions with respect to nationally recognized retail tenants occupying over 20,000 sq. ft. as anchor tenants.
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Loan No. 33 – University Village FSU – The 3rd Largest Tenant, Bill’s Book Store, has a one-time right to terminate its lease effective April 30, 2018 with prior written notice no later than November 1, 2017.
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Loan No. 39 – 200 Clifton – The 3rd Largest Tenant, Silk City Baking, has a one-time right to terminate its lease effective May 31, 2018 with twelve months’ notice.
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Loan No. 40 – Mayfair Plaza – The 2nd Largest Tenant, Sleepy’s, LLC, has the right to terminate its lease effective February 28, 2021 provided, among other things, (i) total gross sales during the August 1, 2019 through July 31, 2020 period does not exceed $170 PSF and (ii) the tenant provides notice on or before September 1, 2020.
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Loan No. 44 – Atrium I – The Largest Tenant, Altegra Health, Inc, has the right to terminate its lease in April 2017 upon nine months prior notice. The 3rd Largest Tenant, New York Life Insurance, has the right to terminate its lease in February 2018 or February 2020 upon nine months prior notice, subject to termination fees equal to landlord work, brokerage commissions, free rent and, with respect to a termination in February 2018, four months’ rent, and with respect to a termination in February 2020, three months’ rent. The 4th Largest Tenant, Marsh & McLennan Agency, has the right to terminate its lease in March 2018 upon at least 24 (but no less than 18) months prior notice, subject to termination fees equal to (i) one month’s rent with respect to a termination upon 24 months notice or (ii) half of certain unamortized tenant improvement costs at an interest rate of 8.0% with respect to a termination upon less than 24 months notice (but no less than 18 months notice). The 5th Largest Tenant, Ameriprise Holdings, has the right to terminate its lease in June 2017 or June 2019 upon nine months prior notice, subject to termination fees equal to the unamortized costs at an interest rate of 8.0% of (i) certain brokerage commissions and attorneys’ fees and (ii) the total cost incurred by the landlord for certain improvements with respect to the premises.
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Loan No. 45 – Mooreland & Whitfield Shopping Centers – The Largest Tenant at the Mooreland Shopping Center Mortgaged Property, Burkes Outlet Store, may terminate its lease if sales between October 31, 2016 and November 1, 2017 are less than $1.8 million at any time after February 1, 2017 and prior to January 31, 2018 with 90 days written notice. The 2nd Largest Tenant at the Mooreland Shopping Center Mortgaged Property, Specialty Retailers, Inc, has a one-time right to terminate its lease within 90 days following January 31, 2016 with 60 days prior written notice. The 4th Largest Tenant at the Mooreland Shopping Center Mortgaged Property, Family Dollar Stores, may terminate its lease effect on April 1st of any year in which the tenant’s gross sales are less than $250,000 with 60 days prior notice, among other things.
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Loan No. 50 – Edelweiss Village Shopping Center – The 4th Largest Tenant, Shoe Show, has the right to terminate its lease with 30 days written notice if gross sales are less than $800,000 ($170 PSF) for any twelve consecutive months. The 5th Largest Tenant, Rue 21, has the right to terminate its lease with 120 days’ notice if the tenant does not achieve sales of at least $850,000 ($183 PSF) during the third full lease year. The five largest tenants, Dollar Tree, Dress Barn, Pet Supplies Plus, Shoe Show and Rue 21, each have the right to pay percentage rent or terminate its lease subject to certain co-tenancy clauses with respect to Wal-Mart or Lowe’s as anchor tenants.
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Loan No. 54 – Cobbs Ford Village – The 3rd Largest Tenant, Bama Fever/Tiger, has the right to terminate its lease if Alabama University or Auburn University receive the NCAA “death penalty,” by giving notice within 10 days of the penalty being announced and paying the unamortized portion of the construction allowance, the unamortized portion of broker commissions paid to the tenant’s broker ($9,315), and the amount expended by the landlord in excess of standard vanilla work ($6,000). The 5th Largest Tenant, Starbucks, has the right to terminate its lease on the last day of the 72nd full calendar month of the initial lease term if, during the period between the first day of the 56th full calendar month and the last day of the 68th full calendar month of the lease term, annualized sales are less than $700,000. The tenant must give four months’ notice and pay an early termination fee consisting of the then-unamortized portion of the broker’s commission the landlord paid to the tenant’s broker and the then-unamortized portion of the tenant improvement allowance.
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Loan No. 56 – 6 Paragon – The 2nd Largest Tenant, Freehold Elite Gymnastics, has the right to terminate its lease from and after June 5, 2019 with six months prior written notice, subject to a termination fee equal to two years of the then current base rent.
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Loan No. 65 – Burleson Shopping Center – The Largest Tenant, Shoe Show, Inc. has the right to terminate its lease if gross sales are less than $650,000 for the periods of September 1, 2015 through August 31, 2016, or September 1, 2016 through August 31, 2017, or September 1, 2017 through August 31, 2018. The tenant has the right to terminate within 60 days after the end of the applicable period with 60 days notice. If the tenant executes a termination option on September 1, 2016, the tenant is required to pay a termination fee of $10,000.
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(19)
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The following major tenants (listed on Annex A-1) are currently subleasing all or a significant portion of its leased space:
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Loan No. 37 – Geneva Square – The 2nd Largest Tenant, Fresh Brands, now known as Piggly Wiggly Midwest, LLC, is currently subleasing 50,510 sq. ft. to Stinebrink’s Lake Geneva Foods LLC (“Stinebrink’s”) through the end of the Fresh Brands lease term, which is October 31, 2018. Stinebrink’s operates the Piggly Wiggly store at the Geneva Square Property.
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Loan No. 42 – Pacific View Plaza – The 2nd Largest Tenant, AP Technology, LLC, is currently subleasing 2.1% of the net rentable area to Torrey Pines Research through June 2015.
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(20)
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The following major tenants shown on Annex A-1 have abated or free rent:
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Loan No. 1 – 26 Broadway - The 2nd Largest Tenant, Juvenile Diabetes Research Foundation, is entitled to a rent credit of $444,026, a portion of which was applied as a rent credit in January 2015 and the rest will be applied in January 2016. The full rent credit amount was escrowed at origination.
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Loan No. 8 – 3 Columbus Circle – The 5th Largest Tenant, Versace, has four months of free rent outstanding, through July 2015, for which $497,980 was reserved by lender.
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Loan No. 18 - Wonder Bread – The 3rd Largest Tenant, iStrategyLabs, has free rent remaining until August 31, 2015. Reserves in the amount of $585,235 were established on the closing date of the Mortgage Loan, which amount covers the base rent due during each free rent period.
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Loan No. 29 – 205 West Randolph – The 3rd Largest Tenant, Health And Disability Advocate, has eight months of free rent related to its space, the occupancy of which commenced in January 2013. Reserves in the amount of $89,306 were established on the closing date of the Mortgage Loan, which covers the base rent during each free rent period. The 4th Largest Tenant, Corp. for Supportive Housing, has one month of free rent related to its space, the occupancy of which commenced in April 2008. Reserves in the amount of $8,155 were established on the closing date of the Mortgage Loan, which covers the base rent during the free rent period.
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Loan No. 30 – Edgewood Plaza – The 4th Largest Tenant, Palo Alto Bagels LLC, has two months of free rent remaining until January 31, 2015. The 5th Largest Tenant, Rapture Nails, has five months of free rent remaining until April 30, 2015. Reserves in the amount of $145,184 were established on the closing date of the Mortgage Loan, which amount covers the base rent due during each free rent period.
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Loan No. 42 – Pacific View Plaza – The 2nd Largest Tenant, AP Technology, LLC, has one month of free rent related to its new lease term, which will commence in July 2015. Reserves in the amount of $23,751 were established on the closing date of the Mortgage Loan, which covers the base rent during the free rent period. The 4th Largest Tenant, Infocore, Inc., has three months of free rent related to its new lease term, the occupancy of which commenced in October 2014. Reserves in the amount of $23,003 were established on the closing date of the Mortgage Loan, which covers base rent during the free rent period.
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(21)
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The tenants shown in the Annex A-1 have signed leases but may or may not be open for business as of the cut off date of the securitization.
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Loan No. 1 – 26 Broadway – The 4th Largest Tenant, New York Film Academy’s lease commenced January 15, 2015 but the tenant has not yet taken occupancy of its space and is expected to take possession in mid-2015. The lender reserved any free or abated rent in addition to tenant improvements and leasing costs associated with the New York Film Academy lease.
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Loan No. 30 – Edgewood Plaza – The 5th Largest Tenant, Rapture Nails, is not yet in occupancy of its space and is scheduled to open at the end of March 2015. Rapture Nails will begin paying rent upon the opening of the store.
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(22)
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All upfront reserve balances reflect the upfront reserve amount at Mortgage Loan origination. The current balance may be less than the amount shown.
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Loan No. 17 – Fifield Portfolio – The Fifield Portfolio Mortgage Loan was structured with a Capital Expenditure Holdback Reserve of $2,295,206. At closing, an initial $750,000 from the Capital Expenditure Holdback Reserve will be disbursed to the borrower provided the funds are used for the completion of the capital expenditures listed on the budget attached as a schedule to the loan agreement. The remaining funds from the Capital Expenditure Holdback Reserve will be released as needed (no more than once per month in increments of at least $10,000) at such time the Fifield Portfolio Mortgaged Properties have achieved a combined debt yield of at least 8.0% as of any calendar month, otherwise such balance will be held as cash collateral for the Mortgage Loan.
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Loan No. 24 – 1424 K Street Northwest – The 1424 K Street Northwest Mortgage Loan was structured with a lease buyout reserve and tenant cash trap reserve. The borrower shall be permitted to (i) buyout a lease prior to its stated expiration date or (ii) accept a buyout of a lease by a tenant not exercising a lease termination right, in each case, so long as no event of default shall have occurred and be continuing and each of the following conditions shall be satisfied by the borrower (collectively, the “Lease Buyout Conditions”): (i) the borrower provides the lender 60 days notice of such buyout, (ii) the borrower shall deposit the related lease buyout deposit amount with the lender 30 days prior to such buyout, (iii) the borrower shall deliver to lender any documentation related to the buyout in a form and substance acceptable to the lender no later than 60 days prior to such buyout and (iv) the premises granted under the related lease, together with the premises granted under all other leases previously subject to a buyout shall not in the aggregate exceed twenty percent (20%) of the rentable square footage at the Mortgaged Property. All excess cashflow shall be collected by the lender and held as additional security upon the occurrence and during the continuance of a lease buyout. The lender shall disburse tenant cash trap reserve funds to the borrower for qualified leasing expenses in connection with a buyout replacement lease upon the receipt of evidence satisfactory to the lender that such expenses funded by such disbursement were completed in a good and workmanlike manner in accordance with applicable law, accompanied by evidence that the Mortgaged Property is free from all liens related to such work. The tenant cash trap reserve funds shall be returned to the borrower upon the termination of a lease buyout trap period so long as no event of default has occurred and is continuing and no other trigger period is in effect.
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Loan No. 31 – Liberty View – In connection with the Republic Bank parcel, the borrower was required to deposit $1.3 million with the lender at closing and, following the occurrence of a Republic Bank parcel lease trigger event, pay additional amounts monthly (beginning in April 2015) until such amounts aggregate to $500,000. If at any time such additional amounts aggregate to $500,000, such additional amounts shall be released to the borrower if the lender receives evidence that $500,000 has been deposited by the borrower with the title company for release to the seller in accordance with the loan agreement. Upon the lender’s satisfaction that the borrower complies with conditions with respect to leasing the Republic Bank parcel and related debt yield conditions, such amounts held on deposit with the lender shall be released to the borrower. If the borrower fails to satisfy the related conditions for releasing such funds, the lender shall either: (i) continue to hold such reserve funds as additional security for the debt; (ii) if no event of default exists and debt yield is at least 11.0%, at the borrower’s election the lender shall allocate such reserve amounts to the leasing reserve subaccount; or (iii) if no event of default exists, the borrower may request that the lender apply such reserve amounts to payment of the debt and borrower shall pay a yield maintenance premium applicable to such prepayment.
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(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.
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Loan No. 10 – Marriott Burbank – The FF&E reserve monthly deposit at closing and until December 11, 2016 was the greater of (i) 4.0% of the second preceding month’s property rent, (ii) any amount required under the management agreement and (iii) any amount required under the franchise agreement for FF&E work. Beginning on December 11, 2016, the monthly deposit’s will increase to the greater of (i) 5.0% of the second preceding month’s property’s rent, (ii) any amount required under the management agreement and (iii) any amount required under the franchise agreement for FF&E work.
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Loan No. 18 – Wonder Bread – Commencing on December 5, 2019, the borrower will be required to make monthly deposits of $10,267 into the TI/LC reserve.
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Loan No. 26 – Springfield Hotels – Commencing on January 6, 2017, the borrower will be required to make monthly deposits equal to 1/12 of 4.0% of the prior year’s annual gross revenue into the FF&E reserve account.
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Loan No. 27 – Boulder Marketplace – The rollover reserve monthly deposit at closing was $5,015 and follows the following schedule over the loan term:
|
|
|
Monthly through October 6, 2021 - $5,015
|
|
Monthly through October 6, 2022 - $10,030
|
|
Monthly through March 6, 2025 - $5,015
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Loan No. 33 – University Village FSU – The rollover reserve monthly deposit at closing was $9,340. If at any time occupancy is less than 85.0%, the rollover reserve monthly deposit will increase to $12,454.
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Loan No. 39 – 200 Clifton – The on-going monthly capex payment of $1,806 will resume after the capex reserve drops below $36,116. The on-going monthly TI/LC payments of $4,816 will resume after the TI/LC reserve drops below $57,785.
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Loan No. 40 – Mayfair Plaza – The monthly deposits for the Pollo Campero 2017 Rollover Reserve, T-Mobile 2017 Rollover Reserve and Starbucks 2017 Rollover Reserve represent the required monthly deposits through and including August 6, 2017.
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Loan No. 46 – Prescott Valley Hampton Inn – Monthly payments to the FF&E reserve shall be 1/12 of 2.0% of the prior year’s gross revenue through and including February 6, 2016. The monthly payments will increase to 1/12 of 3.0% of the prior year’s gross revenue through and including February 6, 2017. After February 6, 2017 and thereafter such payments will increase to 1/12 of 4.0% of the prior year’s gross revenue.
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Loan No. 49 – Barrett Creek – A cash sweep into the TI/LC reserve account will commence upon Buffalo Wild Wings (i) failing to exercise an option to extend its lease prior to the earlier of (a) the date which is six months prior to the expiration of the Buffalo Wild Wings Lease and (b) the expiration of the period in which it maintains the right to extend its lease, (ii) giving notice of its intention to terminate its lease or (iii) “going dark”.
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Loan No. 65 – Burleson Shopping Center – A cash trap into the TI/LC reserve account will commence upon (i) the failure of Shoe Show, Inc., the Largest Tenant, to deliver annual gross sales figures which are greater than $650,000 for the year ending twelve months prior to the date which triggers Shoe Show’s rights of termination, vacation or ceasing of operations as a result of not reaching such threshold of gross sales or (ii) Wal-Mart Stores Inc., which operates its business at a retail shopping center in the immediate vicinity of the Mortgaged Property, ceases operations.
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(24)
|
The following loans provide the borrower an option to provide a guaranty or post a letter of credit in lieu of reserve requirements.
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Loan No. 45 – Mooreland & Whitfield Shopping Centers – The borrower has the one-time right to replace the cash on deposit on the Kmart Occupancy Reserve Account with a letter of credit. The borrower may avoid the commencement of a cash management period by depositing cash or letter of credit in an amount equal to (i) the DSCR Reserve Deposit as determined in the loan documents if the cash management period is caused by a DSCR less than 1.20x or (ii) the LT Reserve Deposit as determined in the loan documents if the cash management period is caused by a Lease Trigger Period as determined in the loan documents.
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Loan No. 53 – Holiday Inn Express Clemson – To avoid commencement of a cash trap in connection to the payment date approximately 36 months prior to the expiration of the franchise agreement, the borrower may deposit cash or a letter of credit as determined in the loan documents.
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(25)
|
Loan No. 58 – Plantation Royal Apartments – A Phase II report was completed on November 19, 2014 and recommended no further investigation be taken at this time.
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(26)
|
With respect to the Mortgage Loans 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 free writing prospectus.
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Loan
No.
|
Mortgage Loan
|
Mortgage Loan
Cut-off Date
Balance ($) |
% of Initial
Outstanding Pool Balance |
Maximum Policy
Amount |
Premium Paid in
Full |
|||||
15
|
DoubleTree by Hilton Portland Leased Fee
|
$40,500,000
|
3.1%
|
$3,000,000
|
Yes
|
|||||
21
|
Patriots Park
|
$26,000,000
|
2.0%
|
$15,000,000
|
Yes
|
|||||
35
|
New Mexico Portfolio(1)
|
$11,468,400
|
0.9%
|
$3,000,000
|
Yes
|
|||||
44
|
Atrium I
|
$9,050,000
|
0.7%
|
$5,000,000
|
Yes
|
|||||
45
|
Mooreland & Whitfield Shopping Centers(2)
|
$9,000,000
|
0.7%
|
$2,000,000
|
Yes
|
(1) The environmental policy for the New Mexico Portfolio is for the Maria’s Restaurant Mortgaged Property and Quinn Building Mortgaged Property.
(2) The environmental policy for the Mooreland & Whitfield Shopping Centers is for the Mooreland Shopping Center Mortgaged Property.
|
(27)
|
Loan No. 32 – Town Square Plaza – The Sponsor and Guarantor for the Town Square Plaza Mortgage Loan are J. Samuel Harwit Z”L and Manya Harwit-Aviv Chartiable Trust; Trust U/W of Jerry Klaristenfeld; Alisa Klaristenfeld; Estelle Nora Harwit Amrani 2003 Irrevocable Family Trust; Steven Harwit 2004 Irrevocable Family Trust; The Elias, Genevieve and Georgianna Atol Charitable Trust; Monica Lester Administrative Trust; Paul Lester Trust established by Monica Lester U/I/D May 30, 2008
|
(28)
|
Summary of Existing Pari Passu Debt
|
Loan
No.
|
Mortgage Loan
|
Mortgage
Loan Cut-off
Date Balance
|
% of Initial
Outstanding
Pool
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
Cut-Off Date U/W NOI Debt Yield |
|||||||||
1
|
26 Broadway
|
$100,000,000
|
7.7%
|
$120,000,000
|
$220,000,000
|
1.59x
|
59.5%
|
7.4%
|
|||||||||
8
|
3 Columbus Circle
|
$85,000,000
|
6.6%
|
$265,000,000
|
$350,000,000
|
2.30x
|
50.0%
|
8.8%
|
|||||||||
11
|
100 West 57th Street
|
$60,000,000
|
4.6%
|
$120,000,000
|
$180,000,000
|
1.00x
|
60.0%
|
2.3%
|
|||||||||
21
|
Patriots Park
|
$26,000,000
|
2.0%
|
$189,070,000
|
$215,070,000
|
2.19x
|
66.8%
|
8.2%
|
(29)
|
Summary of Existing Mezzanine Debt
|
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
OI
Debt
Yield
|
||||||||||||
1
|
26 Broadway(1)
|
$100,000,000
|
7.7%
|
$50,000,000
|
8.2500%
|
1/9/2022
|
Yes
|
73.0%
|
1.11x
|
6.0%
|
||||||||||||
10
|
Marriott Burbank(2)
|
$70,000,000
|
5.4%
|
$20,000,000
|
10.4000%
|
1/6/2020
|
Yes
|
77.5%
|
1.23x
|
10.1%
|
||||||||||||
13
|
Soho House NYC(3)
|
$45,000,000
|
3.5%
|
$22,500,000
|
9.0000%
|
2/6/2025
|
Yes
|
96.4%
|
1.00x
|
5.5%
|
||||||||||||
14
|
The Victor Waterfront Lofts |
$42,750,000
|
3.3%
|
$5,000,000
|
10.5000%
|
3/6/2025
|
Yes
|
83.3%
|
1.13x
|
7.6%
|
(1) With respect to the 26 Broadway Mortgage Loan, LTV, DSCR and debt yield calculations include the related pari passu companion loans. $46,000,000 has been funded by the mezzanine lender. The mezzanine loan documents provide for an advance of up to $4,000,000 on or prior to June 9, 2016, provided there is no event of default under the mezzanine loan documents.
(2) With respect to Marriott Burbank Mortgage Loan, representing approximately 5.4% of the Initial Outstanding Pool Balance, following an initial interest only period of 36 months, the Mortgage Loan amortizes based on a non-standard amortization.
(3) The Soho House NYC mezzanine loan accrues interest at a base rate of 9.0000% provided that only 3.0000% will be due on a current basis and if the net cash flow is not sufficient to pay the full interest due, the remaining interest will be deferred. Notwithstanding the foregoing, the mezzanine borrower is required to make monthly payments based on 3.0000% interest rate regardless of whether net cash flow is sufficient to pay such amount.
|
(30)
|
Summary of Permitted Future Mezzanine Indebtedness
|
Loan
No. |
Mortgage Loan
|
Mortgage Loan
Cut-off Date
Balance
|
% of Initial
Outstanding
Pool Balance
|
Intercreditor
Agreement
|
Combined
Minimum DSCR
|
Combined
Maximum LTV
|
Combined Debt
Yield
|
|||||||
18
|
Wonder Bread
|
$30,700,000
|
2.4%
|
Yes
|
1.10x
|
80.0%
|
NAP
|
|||||||
24
|
1424 K Street Northwest
|
$13,325,000
|
1.0%
|
Yes
|
1.20x
|
75.0%
|
8.0%
|
|||||||
25
|
3300-3340 New York Ave
|
$10,219,776
|
0.8%
|
Yes
|
1.20x
|
70.0%
|
9.0%
|
|||||||
29
|
205 West Randolph
|
$18,700,000
|
1.4%
|
Yes
|
1.30x
|
75.0%
|
8.0%
|
|||||||
42
|
Pacific View Plaza
|
$9,100,000
|
0.7%
|
Yes
|
1.30x
|
70.0%
|
8.0%
|