0001539497-17-002019.txt : 20171113 0001539497-17-002019.hdr.sgml : 20171110 20171113172219 ACCESSION NUMBER: 0001539497-17-002019 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: CCUBS Commercial Mortgage Trust 2017-C1 CENTRAL INDEX KEY: 0001720748 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-207340-06 FILM NUMBER: 171197205 BUSINESS ADDRESS: STREET 1: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-713-2000 MAIL ADDRESS: STREET 1: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: UBS Commercial Mortgage Securitization Corp. CENTRAL INDEX KEY: 0001532799 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 453587479 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-713-2000 MAIL ADDRESS: STREET 1: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 FWP 1 n1090_anxa1-x3.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-207340-06
     

 

     
 

CCUBS Commercial Mortgage Trust 2017-C1 Disclaimer

 

STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

 

The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-207340) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-877-713-1030 (8 a.m. – 5 p.m. EST).

 

Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.

 

STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION

 

The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of UBS Securities LLC, Cantor Fitzgerald & Co., Citigroup Global Markets Inc. or Academy Securities, Inc. or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.

 

This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.

 

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

 

The information herein is preliminary and may be supplemented or amended prior to the time of sale. In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis.

 

The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.

 

The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

 

Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.

 

  
     

 

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number Property Flag Property Name Mortgage Loan Seller(1) Mortgage Loan Originator Cross-Collateralized and Cross-Defaulted Address City County State Zip Code General Property Type Specific Property Type Number of Properties Year Built Year Renovated Number of Units(19) Unit of Measure Cut-off Date Balance Per Unit/SF(3)(20) Original Balance(3) Cut-off Date Balance(3)
1 Loan GNL Portfolio CREFI Citi Real Estate Funding Inc. No Various Various Various Various Various Various Various 12 Various Various 2,620,673 Sq. Ft. 71 50,500,000 50,500,000
1.01 Property Sandoz, Inc. CREFI Citi Real Estate Funding Inc. No 100 College Road West Plainsboro Middlesex NJ 08540 Office Suburban 1 2001 2014 154,101 Sq. Ft.   9,419,465 9,419,465
1.02 Property Intervet, Inc. CREFI Citi Real Estate Funding Inc. No 2 Giralda Farms Madison Middlesex NJ 07940 Office Suburban 1 1988 2014 146,366 Sq. Ft.   7,277,941 7,277,941
1.03 Property GE Aviation Systems, LLC CREFI Citi Real Estate Funding Inc. No 3290 Patterson Avenue Southeast Grand Rapids Kent MI 49512 Mixed Use Office/Industrial 1 1986 1990 369,000 Sq. Ft.   6,494,786 6,494,786
1.04 Property FedEx Ground Package System, Inc. (NY) CREFI Citi Real Estate Funding Inc. No 100 Orville Drive Bohemia Suffolk NY 11716 Industrial Distribution 1 1976 2014 158,520 Sq. Ft.   5,232,286 5,232,286
1.05 Property Nissan North America Inc. CREFI Citi Real Estate Funding Inc. No 4500 Singer Road Murfreesboro Rutherford TN 37129 Industrial Distribution 1 2008 2013 462,155 Sq. Ft.   4,599,011 4,599,011
1.06 Property Constellium Automotive USA, LLC CREFI Citi Real Estate Funding Inc. No 6331 Schooner Drive Van Buren Township Wayne MI 48111 Industrial Manufacturing 1 1998 2014 320,680 Sq. Ft.   4,131,818 4,131,818
1.07 Property C&J Energy Services, Inc. II CREFI Citi Real Estate Funding Inc. No 3990 Rogerdale Road Houston Harris TX 77042 Office Suburban 1 2013 N/A 125,000 Sq. Ft.   3,389,171 3,389,171
1.08 Property Lippert Components Manufacturing, Inc. CREFI Citi Real Estate Funding Inc. No 1902 West Sample Street South Bend St. Joseph IN 46619 Industrial Warehouse 1 2003 N/A 539,137 Sq. Ft.   2,441,283 2,441,283
1.09 Property FedEx Ground Package System, Inc. (WV) CREFI Citi Real Estate Funding Inc. No 163 Pitman Road Morgantown Monongalia WV 26501 Industrial Distribution 1 2016 N/A 103,512 Sq. Ft.   2,157,727 2,157,727
1.10 Property C&J Energy Services, Inc. I CREFI Citi Real Estate Funding Inc. No 10771 Westpark Drive Houston Harris TX 77042 Mixed Use Office/Industrial 1 2013 N/A 96,149 Sq. Ft.   2,106,417 2,106,417
1.11 Property U.S. General Services Administration CREFI Citi Real Estate Funding Inc. No 312 Highway 11 East International Falls Koochiching MN 56649 Office Suburban 1 2009 N/A 33,000 Sq. Ft.   1,916,029 1,916,029
1.12 Property PNC Bank N.A. CREFI Citi Real Estate Funding Inc. No 201 Penn Avenue Scranton Lackawanna PA 18503 Office Suburban 1 1975 1994 113,053 Sq. Ft.   1,334,064 1,334,064
2 Loan General Motors Building CCRE MSBNA; CITI; DBNY; WFB No 767 Fifth Avenue New York New York NY 10153 Mixed Use Office/Retail 1 1968 2017 1,989,983 Sq. Ft. 739 47,600,000 47,600,000
3 Loan 16 Court Street CREFI Citi Real Estate Funding Inc. No 16 Court Street Brooklyn Kings NY 11241 Office CBD 1 1928 2016 325,510 Sq. Ft. 341 44,400,000 44,400,000
4 Loan Riverview Landing CCRE CCRE No 1776 Patriots Lane Eagleville Montgomery PA 19403 Multifamily Garden 1 2006 N/A 310 Units 141,935 44,000,000 44,000,000
5 Loan Chelsea Multifamily Portfolio CCRE CCRE No Various New York New York NY 10011 Multifamily Mid Rise 13 Various 2016-2017 146 Units 513,699 35,000,000 35,000,000
5.01 Property 416 West 23rd Street CCRE CCRE No 416 West 23rd Street New York New York NY 10011 Multifamily Mid Rise 1 1900 2016-2017 25 Units   7,826,105 7,826,105
5.02 Property 454 West 22nd Street CCRE CCRE No 454 West 22nd Street New York New York NY 10011 Multifamily Mid Rise 1 1900 2016-2017 16 Units   5,132,935 5,132,935
5.03 Property 307 West 29th Street CCRE CCRE No 307 West 29th Street New York New York NY 10001 Multifamily Mid Rise 1 1900 2016-2017 17 Units   3,042,853 3,042,853
5.04 Property 313 West 29th Street CCRE CCRE No 313 West 29th Street New York New York NY 10001 Multifamily Mid Rise 1 1900 2016-2017 10 Units   2,572,277 2,572,277
5.05 Property 466 West 23rd Street CCRE CCRE No 466 West 23rd Street New York New York NY 10011 Multifamily Mid Rise 1 1930 2016-2017 10 Units   2,403,804 2,403,804
5.06 Property 326 West 23rd Street CCRE CCRE No 326 West 23rd Street New York New York NY 10011 Multifamily Mid Rise 1 1900 2016-2017 8 Units   2,372,398 2,372,398
5.07 Property 456 West 22nd Street CCRE CCRE No 456 West 22nd Street New York New York NY 10011 Multifamily Mid Rise 1 1920 2016-2017 12 Units   2,056,894 2,056,894
5.08 Property 309 West 29th Street CCRE CCRE No 309 West 29th Street New York New York NY 10001 Multifamily Mid Rise 1 1900 2016-2017 8 Units   1,939,557 1,939,557
5.09 Property 310 West 22nd Street CCRE CCRE No 310 West 22nd Street New York New York NY 10011 Multifamily Mid Rise 1 1900 2016-2017 12 Units   1,851,217 1,851,217
5.10 Property 348 West 21st Street CCRE CCRE No 348 West 21st Street New York New York NY 10011 Multifamily Mid Rise 1 1920 2016-2017 10 Units   1,844,760 1,844,760
5.11 Property 339 West 19th Street CCRE CCRE No 339 West 19th Street New York New York NY 10011 Multifamily Mid Rise 1 1900 2016-2017 5 Units   1,692,496 1,692,496
5.12 Property 341 West 19th Street CCRE CCRE No 341 West 19th Street New York New York NY 10011 Multifamily Mid Rise 1 1900 2016-2017 6 Units   1,146,494 1,146,494
5.13 Property 431 West 22nd Street CCRE CCRE No 431 West 22nd Street New York New York NY 10011 Multifamily Mid Rise 1 1900 2016-2017 7 Units   1,118,211 1,118,211
6 Loan Harmon Corner CCRE CCRE No 3717 Las Vegas Boulevard South Las Vegas Clark NV 89109 Mixed Use Retail/Signage 1 2012 N/A 68,613 Sq. Ft. 2,084 35,000,000 35,000,000
7 Loan 2U Headquarters CREFI Citi Real Estate Funding Inc. No 7900 Harkins Road Lanham Prince George’s MD 20706 Office Suburban 1 2002 2016-2017 309,303 Sq. Ft. 175 34,000,000 34,000,000
8 Loan 10 Java Street CCRE CCRE No 8-48 Java Street and 11-33 Kent Street Brooklyn Kings NY 11222 Industrial Flex 1 1956 2012-2013 106,440 Sq. Ft. 310 33,000,000 33,000,000
9 Loan Yorkshire & Lexington Towers UBS AG Natixis; UBS AG No Various New York New York NY 10028 Multifamily High Rise 2 Various 2014-2017 827 Units 241,838 25,000,000 25,000,000
9.01 Property Yorkshire Towers UBS AG Natixis; UBS AG No 305 East 86th Street New York New York NY 10028 Multifamily High Rise 1 1964 2014-2017 690 Units   20,925,000 20,925,000
9.02 Property Lexington Towers UBS AG Natixis; UBS AG No 160 East 88th Street New York New York NY 10028 Multifamily High Rise 1 1963 2014-2017 137 Units   4,075,000 4,075,000
10 Loan Headquarters Plaza CREFI Citi Real Estate Funding Inc. No 1, 2, 3 and 4 Speedwell Avenue Morristown Morris NJ 07960 Mixed Use Office/Hospitality/Retail 1 1982-1993 2009 729,516 Sq. Ft. 169 25,000,000 25,000,000
11 Loan National Office Portfolio CCRE LCF No Various Various Various Various Various Office Suburban 18 Various Various 2,572,700 Sq. Ft. 72 25,000,000 24,970,933
11.01 Property 8330 LBJ Freeway CCRE LCF No 8330 & 8360 LBJ Freeway Dallas Dallas TX 75243 Office Suburban 1 1984 2010 381,383 Sq. Ft.   4,628,649 4,623,267
11.02 Property 101 East Park Boulevard CCRE LCF No 101 East Park Boulevard Plano Collin TX 75074 Office Suburban 1 1983 2012 225,445 Sq. Ft.   3,624,324 3,620,110
11.03 Property 13601 Preston Road CCRE LCF No 13601 Preston Road Dallas Dallas TX 75240 Office Suburban 1 1973 2009 261,975 Sq. Ft.   2,911,622 2,908,236
11.04 Property 1750 East Golf Road CCRE LCF No 1750 East Golf Road Schaumburg Cook IL 60173 Office Suburban 1 1985 2013 212,212 Sq. Ft.   2,364,865 2,362,115
11.05 Property 14800 Quorum Drive CCRE LCF No 14800 Quorum Drive Addison Dallas TX 75254 Office Suburban 1 1981 2011 103,877 Sq. Ft.   1,313,514 1,311,986
11.06 Property 1995 North Park Place CCRE LCF No 1995 North Park Place Atlanta Cobb GA 30339 Office Suburban 1 1985 2013 99,920 Sq. Ft.   1,167,568 1,166,210
11.07 Property Northlake - 2295 Parklake Dr NE CCRE LCF No 2295 Parklake Drive Atlanta DeKalb GA 30345 Office Suburban 1 1973 2014 121,528 Sq. Ft.   1,152,973 1,151,632
11.08 Property 4751 Best Road CCRE LCF No 4751 Best Road Atlanta Fulton GA 30337 Office Suburban 1 1987 2013 93,084 Sq. Ft.   1,094,595 1,093,322
11.09 Property The Centre - 4099 McEwen Road CCRE LCF No 4099 McEwen Road Farmers Branch Dallas TX 75244 Office Suburban 1 1979 2013 123,711 Sq. Ft.   951,081 949,975
11.10 Property The Centre - 4101 McEwen Road CCRE LCF No 4101 McEwen Road Farmers Branch Dallas TX 75244 Office Suburban 1 1979 2013 124,326 Sq. Ft.   951,081 949,975
11.11 Property 11225 North 28th Drive CCRE LCF No 11225 North 28th Drive Phoenix Maricopa AZ 85029 Office Suburban 1 1982 2011 135,501 Sq. Ft.   890,270 889,235
11.12 Property 10000 North 31st Ave CCRE LCF No 10000 North 31st Ave Phoenix Maricopa AZ 85051 Office Suburban 1 1982 2012 128,180 Sq. Ft.   799,459 798,530
11.13 Property The Centre - 4001 McEwen Road CCRE LCF No 4001 McEwen Road Farmers Branch Dallas TX 75244 Office Suburban 1 1980 2013 95,192 Sq. Ft.   743,243 742,379
11.14 Property 4425 W Airport Fwy CCRE LCF No 4425 West Airport Freeway Irving Dallas TX 75062 Office Suburban 1 1981 2015 85,212 Sq. Ft.   627,568 626,838
11.15 Property Northlake - 2302 Parklake Dr NE CCRE LCF No 2302 Parklake Drive Atlanta DeKalb GA 30346 Office Suburban 1 1979 2014 111,223 Sq. Ft.   554,054 553,410
11.16 Property Northlake - 2305&2309 Parklake Dr NE CCRE LCF No 2305-2309 Parklake Drive Atlanta DeKalb GA 30345 Office Suburban 1 1973 2014 65,158 Sq. Ft.   454,865 454,336
11.17 Property 12100 Ford Road CCRE LCF No 12000 & 12100 Ford Road Farmers Branch Dallas TX 75234 Office Suburban 1 1979 2012 158,004 Sq. Ft.   418,919 418,432
11.18 Property The Centre - 4000N&S McEwen Road CCRE LCF No 4000N McEwen Road Farmers Branch Dallas TX 75244 Office Suburban 1 1979 2013 46,769 Sq. Ft.   351,351 350,943
12 Loan Bass Pro & Cabela’s Portfolio UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No Various Various Various Various Various Retail Single Tenant 16 Various N/A 1,896,527 Sq. Ft. 103 24,750,000 24,750,000
12.01 Property Cabela’s Rogers UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 20200 Rogers Drive Rogers Hennepin MN 55374 Retail Single Tenant 1 2005 N/A 186,379 Sq. Ft.   2,628,656 2,628,656
12.02 Property Cabela’s Lone Tree UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 10670 Cabela Drive Lone Tree Douglas CO 80124 Retail Single Tenant 1 2013 N/A 108,077 Sq. Ft.   2,234,992 2,234,992
12.03 Property Bass Pro San Antonio UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 17907 IH-10 West San Antonio Bexar TX 78257 Retail Single Tenant 1 2006 N/A 184,656 Sq. Ft.   2,184,197 2,184,197
12.04 Property Cabela’s Allen UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 1 Cabela Drive Allen Collin TX 75002 Retail Single Tenant 1 2010 N/A 107,329 Sq. Ft.   2,146,101 2,146,101
12.05 Property Cabela’s Lehi UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 2502 West Cabela’s Boulevard Lehi Utah UT 84043 Retail Single Tenant 1 2006 N/A 169,713 Sq. Ft.   1,955,618 1,955,618
12.06 Property Bass Pro Tampa UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 10501 Palm River Road Tampa Hillsborough FL 33619 Retail Single Tenant 1 2015 N/A 132,734 Sq. Ft.   1,841,329 1,841,329
12.07 Property Cabela’s Hammond UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 7700 Cabela Drive Hammond Lake IN 46324 Retail Single Tenant 1 2007 N/A 188,745 Sq. Ft.   1,650,847 1,650,847
12.08 Property Bass Pro Round Rock UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 200 Bass Pro Drive Round Rock Williamson TX 78665 Retail Single Tenant 1 2014 N/A 120,763 Sq. Ft.   1,600,051 1,600,051
12.09 Property Cabela’s Fort Mill UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 1000 Cabelas Drive Fort Mill York SC 29708 Retail Single Tenant 1 2014 N/A 104,476 Sq. Ft.   1,485,762 1,485,762
12.10 Property Cabela’s Wichita UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 2427 North Greenwich Road Wichita Sedgwick KS 67226 Retail Single Tenant 1 2011 N/A 80,699 Sq. Ft.   1,333,376 1,333,376
12.11 Property Cabela’s Owatonna UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 3900 Cabela Drive Owatonna Steele MN 55060 Retail Single Tenant 1 1997 N/A 161,987 Sq. Ft.   1,219,087 1,219,087
12.12 Property Cabela’s Centerville UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 5500 Cornerstone North Boulevard Centerville Greene OH 45440 Retail Single Tenant 1 2016 N/A 71,872 Sq. Ft.   1,130,195 1,130,195
12.13 Property Cabela’s Huntsville UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 7090 Cabela Drive Northwest Huntsville Madison AL 35806 Retail Single Tenant 1 2016 N/A 82,443 Sq. Ft.   1,054,002 1,054,002
12.14 Property Bass Pro Port St. Lucie UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 2250 Southwest Gatlin Boulevard Port St. Lucie Saint Lucie FL 34953 Retail Single Tenant 1 2013 N/A 86,637 Sq. Ft.   977,809 977,809
12.15 Property Cabela’s Waco UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 2700 Market Place Drive Waco McLennan TX 76711 Retail Single Tenant 1 2013 N/A 43,263 Sq. Ft.   761,929 761,929
12.16 Property Cabela’s East Grand Forks UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 210 Demers Avenue East Grand Forks Polk MN 56721 Retail Single Tenant 1 1999 N/A 66,754 Sq. Ft.   546,049 546,049
13 Loan Westin Crystal City CCRE CCRE No 1800 Jefferson Davis Highway Arlington Arlington VA 22202 Hospitality Full Service 1 1984 2014 220 Rooms 218,182 24,000,000 24,000,000
14 Loan Marriott Grand Cayman CCRE CCRE No 389 West Bay Road Grand Cayman N/A Cayman Islands N/A Hospitality Full Service 1 1990 2014 295 Rooms 270,103 24,000,000 23,904,141
15 Loan Queens Multifamily Portfolio CCRE CCRE No 121-30 Farmers Boulevard, 186-08 120th Road, 187-04 120th Avenue Various Queens NY Various Multifamily Garden 1 1949 N/A 128 Units 162,109 20,750,000 20,750,000
16 Loan Snowmass Village CCRE CCRE No 56 Village Square Snowmass Village Pitkin CO 81615 Retail Unanchored 1 1973 1988 78,426 Sq. Ft. 261 20,500,000 20,500,000
17 Loan Hyatt Regency Princeton CCRE CCRE No 102 Carnegie Center Drive West Windsor Mercer NJ 08540 Hospitality Full Service 1 1982 2012-2014 330 Rooms 100,000 18,000,000 18,000,000
18 Loan Rising Sun Towne Centre CCRE CCRE No 10-56 Rising Sun Town Center Rising Sun Cecil MD 21911 Retail Anchored 1 1998 2008 143,464 Sq. Ft. 117 16,850,000 16,850,000
19 Loan Cress Creek Square UBS AG UBS AG No 790-796 Royal Saint George Drive Naperville DuPage IL 60563 Retail Anchored 1 1987 2008 144,790 Sq. Ft. 111 16,000,000 16,000,000
20 Loan Little Tokyo Retail & Parking CREFI Citi Real Estate Funding Inc. No 319 East Second Street Los Angeles Los Angeles CA 90012 Mixed Use Parking/Retail 1 1989 2014-2015 33,805 Sq. Ft. 473 16,000,000 16,000,000
21 Loan Sinagua Plaza CREFI Citi Real Estate Funding Inc. No 320 North Highway 89A Sedona Cococino AZ 86336 Retail Unanchored 1 1990 N/A 30,240 Sq. Ft. 470 14,200,000 14,200,000
22 Loan AM General Building CCRE CCRE No 1399 Pacific Drive Auburn Hills Oakland MI 48326 Industrial Flex 1 1994 2017 176,674 Sq. Ft. 76 13,500,000 13,500,000
23 Loan 130 Bowery CCRE CCRE No 130 Bowery New York New York NY 10013 Retail Single Tenant 1 1895 2016 32,700 Sq. Ft. 367 12,000,000 12,000,000
24 Loan At Home Portfolio UBS AG UBS AG No Various Various Various Various Various Retail Single Tenant 6 Various Various 704,529 Sq. Ft. 58 10,690,000 10,677,027
24.01 Property At Home Group, Inc. - Orange Park UBS AG UBS AG No 1919 Wells Road Orange Park Clay FL 32073 Retail Single Tenant 1 2002 2014 178,999 Sq. Ft.   2,514,212 2,511,161
24.02 Property At Home Group, Inc. - Moore UBS AG UBS AG No 621 Southwest 19th Street Moore Cleveland OK 73160 Retail Single Tenant 1 2016 N/A 108,395 Sq. Ft.   1,749,703 1,747,579
24.03 Property At Home Group, Inc. - Lafayette UBS AG UBS AG No 4210 Ambassador Caffery Parkway Lafayette Lafayette LA 70508 Retail Single Tenant 1 2016 N/A 107,605 Sq. Ft.   1,738,406 1,736,296
24.04 Property At Home Group, Inc. - Hoover UBS AG UBS AG No 5501 Grove Boulevard Hoover Jefferson AL 35226 Retail Single Tenant 1 2014 N/A 109,301 Sq. Ft.   1,717,388 1,715,304
24.05 Property At Home Group, Inc. - Wichita UBS AG UBS AG No 301 South Town East Mall Drive Wichita Sedgwick KS 67207 Retail Single Tenant 1 1980 2015 101,624 Sq. Ft.   1,488,298 1,486,492
24.06 Property At Home Group, Inc. - Olathe UBS AG UBS AG No 2000 East Santa Fe Street Olathe Johnson KS 66062 Retail Single Tenant 1 1976 2015 98,605 Sq. Ft.   1,481,993 1,480,194
25 Loan Manchester Financial Building CCRE CCRE No 7979 Ivanhoe Avenue & 1205 Prospect Street San Diego San Diego CA 92037 Mixed Use Office/Retail 1 1974 2011-2012 77,659 Sq. Ft. 328 10,500,000 10,500,000
26 Loan Rimrock Crossing UBS AG UBS AG No 1450 West Independent Avenue Grand Junction Mesa CO 81505 Retail Anchored 1 2011 N/A 84,163 Sq. Ft. 116 9,750,000 9,750,000
27 Loan Walgreens Santee CCRE CCRE No 9305 Mission Gorge Road Santee San Diego CA 92071 Retail Single Tenant 1 2008 N/A 13,666 Sq. Ft. 447 6,105,000 6,105,000
28 Loan Kohl’s Reno CCRE CCRE No 5150 Mae Anne Avenue Reno Washoe NV 89523 Retail Single Tenant 1 1990 2007 94,385 Sq. Ft. 64 6,075,000 6,067,596
29 Loan Minges Creek CCRE CCRE No 5700, 5568 & 5570 Beckley Road Battle Creek Calhoun MI 49015 Retail Shadow Anchored 1 1989 1998 85,837 Sq. Ft. 67 5,750,000 5,750,000
30 Loan 1827 Adams Mill Road CREFI Citi Real Estate Funding Inc. No 1827 Adams Mill Road Northwest Washington District of Columbia DC 20009 Retail Unanchored 1 2015 N/A 8,570 Sq. Ft. 624 5,350,000 5,350,000
31 Loan Country Inn & Suites Romeoville CCRE CCRE No 1265 Lakeview Drive Romeoville Will IL 60446 Hospitality Limited Service 1 1997 2015 84 Rooms 55,826 4,700,000 4,689,354
32 Loan 14th Street CCRE CCRE No 1754 14th Street Santa Monica Los Angeles CA 90404 Office CBD 1 1964 2017 9,600 Sq. Ft. 479 4,600,000 4,594,820
33 Loan Southpointe Retail CCRE CCRE No 6409 Fayetteville Road Durham Durham NC 27713 Retail Unanchored 1 2004 N/A 10,366 Sq. Ft. 342 3,550,000 3,550,000
34 Loan Willowood Apartments UBS AG UBS AG No 3303 Shiloh Springs Road Trotwood Montgomery OH 45426 Multifamily Garden 1 1985; 1986 N/A 124 Units 25,806 3,200,000 3,200,000
35 Loan Bluebonnet Crossing CCRE CCRE No 9618 Jefferson Highway Baton Rouge East Baton Rouge LA 70809 Retail Unanchored 1 2005 N/A 14,398 Sq. Ft. 184 2,650,000 2,647,251
36 Loan James Perse Building CCRE CCRE No 357-361 North Canon Drive Beverly Hills Los Angeles CA 90210 Mixed Use Retail/Office 1 1947 2003 9,000 Sq. Ft. 278 2,500,000 2,500,000
37 Loan Marc Brooklyn Multifamily CCRE CCRE No 423 Marcus Garvey Boulevard Brooklyn Kings NY 11216 Mixed Use Multifamily/Retail 1 1910 2016 -2017 4,225 Sq. Ft. 578 2,440,000 2,440,000

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number Property Flag Property Name % of Aggregate Cut-off Date Balance Maturity Date or Anticipated Repayment Date Maturity Balance ARD Final Maturity Date Origination Date First Pay Date(7) Payment Day Gross Mortgage Rate Administrative Fee Rate Net Mortgage Rate ARD Rate Interest Accrual Method Monthly Debt Service Payment Amortization Type Original Term to Maturity or ARD Remaining Term to Maturity or ARD Original IO Term Remaining IO Term Original Amortization Term
1 Loan GNL Portfolio 7.2% 11/6/2027 50,500,000 No N/A 10/27/2017 12/6/2017 6 4.369000% 0.017830% 4.351170% N/A Actual/360 186,415.72  Full IO 120 120 120 120 0
1.01 Property Sandoz, Inc. 1.4%   9,419,465                                  
1.02 Property Intervet, Inc. 1.0%   7,277,941                                  
1.03 Property GE Aviation Systems, LLC 0.9%   6,494,786                                  
1.04 Property FedEx Ground Package System, Inc. (NY) 0.8%   5,232,286                                  
1.05 Property Nissan North America Inc. 0.7%   4,599,011                                  
1.06 Property Constellium Automotive USA, LLC 0.6%   4,131,818                                  
1.07 Property C&J Energy Services, Inc. II 0.5%   3,389,171                                  
1.08 Property Lippert Components Manufacturing, Inc. 0.4%   2,441,283                                  
1.09 Property FedEx Ground Package System, Inc. (WV) 0.3%   2,157,727                                  
1.10 Property C&J Energy Services, Inc. I 0.3%   2,106,417                                  
1.11 Property U.S. General Services Administration 0.3%   1,916,029                                  
1.12 Property PNC Bank N.A. 0.2%   1,334,064                                  
2 Loan General Motors Building 6.8% 6/9/2027 47,600,000 No N/A 6/7/2017 7/9/2017 9 3.430000% 0.017630% 3.412370% N/A Actual/360 137,946.34  Full IO 120 115 120 115 0
3 Loan 16 Court Street 6.4% 11/1/2027 44,400,000 No N/A 10/10/2017 12/1/2017 1 4.171000% 0.017830% 4.153170% N/A Actual/360 156,470.43  Full IO 120 120 120 120 0
4 Loan Riverview Landing 6.3% 11/6/2027 44,000,000 No N/A 11/1/2017 12/6/2017 6 4.944000% 0.037830% 4.906170% N/A Actual/360 183,797.78  Full IO 120 120 120 120 0
5 Loan Chelsea Multifamily Portfolio 5.0% 9/6/2027 35,000,000 No N/A 8/7/2017 10/6/2017 6 4.712000% 0.039259% 4.672741% N/A Actual/360 139,342.13  Full IO 120 118 120 118 0
5.01 Property 416 West 23rd Street 1.1%   7,826,105                                  
5.02 Property 454 West 22nd Street 0.7%   5,132,935                                  
5.03 Property 307 West 29th Street 0.4%   3,042,853                                  
5.04 Property 313 West 29th Street 0.4%   2,572,277                                  
5.05 Property 466 West 23rd Street 0.3%   2,403,804                                  
5.06 Property 326 West 23rd Street 0.3%   2,372,398                                  
5.07 Property 456 West 22nd Street 0.3%   2,056,894                                  
5.08 Property 309 West 29th Street 0.3%   1,939,557                                  
5.09 Property 310 West 22nd Street 0.3%   1,851,217                                  
5.10 Property 348 West 21st Street 0.3%   1,844,760                                  
5.11 Property 339 West 19th Street 0.2%   1,692,496                                  
5.12 Property 341 West 19th Street 0.2%   1,146,494                                  
5.13 Property 431 West 22nd Street 0.2%   1,118,211                                  
6 Loan Harmon Corner 5.0% 12/6/2027 35,000,000 No N/A 11/8/2017 12/6/2017 6 4.250000% 0.019259% 4.230741% N/A Actual/360 125,679.98  Full IO 121 121 121 121 0
7 Loan 2U Headquarters 4.9% 11/6/2027 29,722,805 No N/A 10/17/2017 12/6/2017 6 4.450000% 0.019301% 4.430699% N/A Actual/360 171,264.38  Partial IO 120 120 36 36 360
8 Loan 10 Java Street 4.7% 9/6/2022 33,000,000 No N/A 8/30/2017 10/6/2017 6 4.337000% 0.037830% 4.299170% N/A Actual/360 120,923.99  Full IO 60 58 60 58 0
9 Loan Yorkshire & Lexington Towers 3.6% 10/6/2022 25,000,000 No N/A 10/3/2017 11/6/2017 6 2.740000% 0.017830% 2.722170% N/A Actual/360 57,876.16  Full IO 60 59 60 59 0
9.01 Property Yorkshire Towers 3.0%   20,925,000                                  
9.02 Property Lexington Towers 0.6%   4,075,000                                  
10 Loan Headquarters Plaza 3.6% 11/6/2027 25,000,000 No N/A 10/20/2017 12/6/2017 6 4.355000% 0.017830% 4.337170% N/A Actual/360 91,989.29  Full IO 120 120 120 120 0
11 Loan National Office Portfolio 3.6% 10/6/2027 20,286,853 No N/A 10/6/2017 11/6/2017 6 4.610000% 0.019832% 4.590168% N/A Actual/360 128,310.54  Amortizing 120 119 0 0 360
11.01 Property 8330 LBJ Freeway 0.7%   3,756,029                                  
11.02 Property 101 East Park Boulevard 0.5%   2,941,045                                  
11.03 Property 13601 Preston Road 0.4%   2,362,706                                  
11.04 Property 1750 East Golf Road 0.3%   1,919,027                                  
11.05 Property 14800 Quorum Drive 0.2%   1,065,882                                  
11.06 Property 1995 North Park Place 0.2%   947,451                                  
11.07 Property Northlake - 2295 Parklake Dr NE 0.2%   935,608                                  
11.08 Property 4751 Best Road 0.2%   888,235                                  
11.09 Property The Centre - 4099 McEwen Road 0.1%   771,778                                  
11.10 Property The Centre - 4101 McEwen Road 0.1%   771,778                                  
11.11 Property 11225 North 28th Drive 0.1%   722,431                                  
11.12 Property 10000 North 31st Ave 0.1%   648,741                                  
11.13 Property The Centre - 4001 McEwen Road 0.1%   603,123                                  
11.14 Property 4425 W Airport Fwy 0.1%   509,255                                  
11.15 Property Northlake - 2302 Parklake Dr NE 0.1%   449,601                                  
11.16 Property Northlake - 2305&2309 Parklake Dr NE 0.1%   369,111                                  
11.17 Property 12100 Ford Road 0.1%   339,942                                  
11.18 Property The Centre - 4000N&S McEwen Road 0.1%   285,113                                  
12 Loan Bass Pro & Cabela’s Portfolio 3.6% 10/6/2027 24,750,000 No N/A 9/25/2017 11/6/2017 6 4.379000% 0.017830% 4.361170% N/A Actual/360 91,571.28  Full IO 120 119 120 119 0
12.01 Property Cabela’s Rogers 0.4%   2,628,656                                  
12.02 Property Cabela’s Lone Tree 0.3%   2,234,992                                  
12.03 Property Bass Pro San Antonio 0.3%   2,184,197                                  
12.04 Property Cabela’s Allen 0.3%   2,146,101                                  
12.05 Property Cabela’s Lehi 0.3%   1,955,618                                  
12.06 Property Bass Pro Tampa 0.3%   1,841,329                                  
12.07 Property Cabela’s Hammond 0.2%   1,650,847                                  
12.08 Property Bass Pro Round Rock 0.2%   1,600,051                                  
12.09 Property Cabela’s Fort Mill 0.2%   1,485,762                                  
12.10 Property Cabela’s Wichita 0.2%   1,333,376                                  
12.11 Property Cabela’s Owatonna 0.2%   1,219,087                                  
12.12 Property Cabela’s Centerville 0.2%   1,130,195                                  
12.13 Property Cabela’s Huntsville 0.2%   1,054,002                                  
12.14 Property Bass Pro Port St. Lucie 0.1%   977,809                                  
12.15 Property Cabela’s Waco 0.1%   761,929                                  
12.16 Property Cabela’s East Grand Forks 0.1%   546,049                                  
13 Loan Westin Crystal City 3.4% 8/6/2027 24,000,000 No N/A 7/20/2017 9/6/2017 6 4.511000% 0.039913% 4.471087% N/A Actual/360 91,473.06  Full IO 120 117 120 117 0
14 Loan Marriott Grand Cayman 3.4% 7/6/2022 22,281,106 No N/A 6/20/2017 8/1/2017 1 5.448500% 0.019922% 5.428578% N/A Actual/360 135,494.89  Amortizing 60 56 0 0 360
15 Loan Queens Multifamily Portfolio 3.0% 11/6/2027 20,750,000 No N/A 11/3/2017 12/6/2017 6 4.701000% 0.037830% 4.663170% N/A Actual/360 82,417.13  Full IO 120 120 120 120 0
16 Loan Snowmass Village 2.9% 11/6/2022 20,500,000 No N/A 10/11/2017 12/6/2017 6 5.226000% 0.037830% 5.188170% N/A Actual/360 90,517.47  Full IO 60 60 60 60 0
17 Loan Hyatt Regency Princeton 2.6% 7/6/2027 16,485,509 No N/A 6/27/2017 8/6/2017 6 4.551000% 0.040608% 4.510392% N/A Actual/360 91,749.62  Partial IO 120 116 60 56 360
18 Loan Rising Sun Towne Centre 2.4% 9/6/2022 16,850,000 No N/A 8/30/2017 10/6/2017 6 4.659000% 0.037830% 4.621170% N/A Actual/360 66,328.74  Full IO 60 58 60 58 0
19 Loan Cress Creek Square 2.3% 11/6/2027 12,871,079 No N/A 11/7/2017 12/6/2017 6 4.359000% 0.017830% 4.341170% N/A Actual/360 79,734.72  Amortizing 120 120 0 0 360
20 Loan Little Tokyo Retail & Parking 2.3% 11/6/2027 13,697,771 No N/A 11/2/2017 12/6/2017 6 4.590000% 0.017830% 4.572170% N/A Actual/360 81,927.51  Partial IO 120 120 24 24 360
21 Loan Sinagua Plaza 2.0% 11/6/2027 11,518,211 No N/A 10/20/2017 12/6/2017 6 4.600000% 0.065330% 4.534670% N/A Actual/360 72,795.50  Amortizing 120 120 0 0 360
22 Loan AM General Building 1.9% 11/6/2027 13,500,000 No N/A 10/30/2017 12/6/2017 6 4.430000% 0.037830% 4.392170% N/A Actual/360 50,529.69  Full IO 120 120 120 120 0
23 Loan 130 Bowery 1.7% 11/6/2027 12,000,000 No N/A 10/11/2017 12/6/2017 6 4.876000% 0.065330% 4.810670% N/A Actual/360 49,437.22  Full IO 120 120 120 120 0
24 Loan At Home Portfolio 1.5% 10/6/2027 8,618,050 No N/A 9/15/2017 11/6/2017 6 4.419200% 0.022513% 4.396687% N/A Actual/360 53,652.65  Amortizing 120 119 0 0 360
24.01 Property At Home Group, Inc. - Orange Park 0.4%   2,026,904                                  
24.02 Property At Home Group, Inc. - Moore 0.3%   1,410,573                                  
24.03 Property At Home Group, Inc. - Lafayette 0.2%   1,401,466                                  
24.04 Property At Home Group, Inc. - Hoover 0.2%   1,384,522                                  
24.05 Property At Home Group, Inc. - Wichita 0.2%   1,199,834                                  
24.06 Property At Home Group, Inc. - Olathe 0.2%   1,194,751                                  
25 Loan Manchester Financial Building 1.5% 10/6/2027 9,190,098 No N/A 9/12/2017 11/3/2017 6 4.500000% 0.042592% 4.457408% N/A Actual/360 53,201.96  Partial IO 120 119 36 35 360
26 Loan Rimrock Crossing 1.4% 11/6/2027 9,750,000 No N/A 11/9/2017 12/6/2017 6 4.516700% 0.017830% 4.498870% N/A Actual/360 37,207.88  Full IO 120 120 120 120 0
27 Loan Walgreens Santee 0.9% 8/6/2027 6,105,000 No N/A 7/21/2017 9/6/2017 6 4.300000% 0.037830% 4.262170% N/A Actual/360 22,180.09  Full IO 120 117 120 117 0
28 Loan Kohl’s Reno 0.9% 10/6/2027 4,894,275 No N/A 9/12/2017 11/6/2017 6 4.400000% 0.085330% 4.314670% N/A Actual/360 30,421.23  Amortizing 120 119 0 0 360
29 Loan Minges Creek 0.8% 9/6/2027 5,249,704 No N/A 8/22/2017 10/6/2017 6 4.360000% 0.037830% 4.322170% N/A Actual/360 28,658.05  Partial IO 120 118 60 58 360
30 Loan 1827 Adams Mill Road 0.8% 11/6/2027 5,350,000 No N/A 10/18/2017 12/6/2017 6 4.470000% 0.017830% 4.452170% N/A Actual/360 20,205.54  Full IO 120 120 120 120 0
31 Loan Country Inn & Suites Romeoville 0.7% 9/6/2027 3,864,706 No N/A 8/25/2017 10/6/2017 6 5.009000% 0.037830% 4.971170% N/A Actual/360 25,256.47  Amortizing 120 118 0 0 360
32 Loan 14th Street 0.7% 10/6/2027 3,750,455 No N/A 9/8/2017 11/6/2017 6 4.750000% 0.037830% 4.712170% N/A Actual/360 23,995.78  Amortizing 120 119 0 0 360
33 Loan Southpointe Retail 0.5% 11/6/2027 3,077,853 No N/A 11/1/2017 12/6/2017 6 5.080000% 0.037830% 5.042170% N/A Actual/360 19,231.11  Partial IO 120 120 24 24 360
34 Loan Willowood Apartments 0.5% 11/6/2027 2,643,587 No N/A 10/30/2017 12/6/2017 6 5.153700% 0.017830% 5.135870% N/A Actual/360 17,480.13  Amortizing 120 120 0 0 360
35 Loan Bluebonnet Crossing 0.4% 10/6/2027 2,185,759 No N/A 9/29/2017 11/6/2017 6 5.102000% 0.037830% 5.064170% N/A Actual/360 14,391.43  Amortizing 120 119 0 0 360
36 Loan James Perse Building 0.4% 6/6/2027 2,500,000 No N/A 6/1/2017 7/6/2017 6 3.750000% 0.037830% 3.712170% N/A Actual/360 7,921.01  Full IO 120 115 120 115 0
37 Loan Marc Brooklyn Multifamily 0.4% 10/6/2027 2,440,000 No N/A 9/15/2017 11/6/2017 6 5.150000% 0.037830% 5.112170% N/A Actual/360 10,617.11  Full IO 120 119 120 119 0

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number Property Flag Property Name Remaining Amortization Term Seasoning Prepayment Provisions(5)(6) Grace Period Default Grace Period Late Grace Period at Maturity Default Appraised Value Appraisal Date U/W NOI DSCR(3) U/W NCF DSCR(3) Cut-off Date LTV Ratio(3)(13) LTV Ratio at Maturity or ARD(3)(4) U/W NOI Debt Yield(3)(13) U/W NCF Debt Yield(3)(13) U/W EGI U/W Expenses U/W NOI U/W Replacement U/W TI/LC U/W NCF Occupancy Rate(12)
1 Loan GNL Portfolio 0 0 YM1(116);O(4) 0 5 0 323,100,000 Various 2.43 2.22 57.9% 57.9% 10.8% 9.9% 27,197,253 7,037,633 20,159,620 347,008 1,387,202 18,425,410 100.0%
1.01 Property Sandoz, Inc.             59,400,000 8/31/2017             5,243,297 1,327,771 3,915,526 30,820 206,172 3,678,534 100.0%
1.02 Property Intervet, Inc.             49,000,000 8/24/2017             3,948,865 797,157 3,151,708 29,273 180,206 2,942,229 100.0%
1.03 Property GE Aviation Systems, LLC             37,000,000 8/24/2017             2,982,197 502,479 2,479,718 59,400 232,147 2,188,171 100.0%
1.04 Property FedEx Ground Package System, Inc. (NY)             33,000,000 8/22/2017             2,321,461 598,293 1,723,168 15,852 70,309 1,637,007 100.0%
1.05 Property Nissan North America Inc.             29,000,000 9/6/2017             1,969,748 426,968 1,542,780 46,216 102,777 1,393,787 100.0%
1.06 Property Constellium Automotive USA, LLC             25,500,000 8/25/2017             2,123,182 277,924 1,845,258 32,068 91,656 1,721,534 100.0%
1.07 Property C&J Energy Services, Inc. II             25,100,000 9/18/2017             2,166,460 824,081 1,342,379 25,000 153,062 1,164,317 100.0%
1.08 Property Lippert Components Manufacturing, Inc.             15,400,000 8/31/2017             1,812,261 888,545 923,715 53,914 95,896 773,905 100.0%
1.09 Property FedEx Ground Package System, Inc. (WV)             13,600,000 9/6/2017             1,167,555 280,387 887,168 10,351 38,424 838,393 100.0%
1.10 Property C&J Energy Services, Inc. I             15,600,000 9/18/2017             1,304,867 438,351 866,515 14,903 81,072 770,541 100.0%
1.11 Property U.S. General Services Administration             12,900,000 8/23/2017             1,285,728 309,379 976,349 6,600 49,692 920,057 100.0%
1.12 Property PNC Bank N.A.             7,600,000 8/22/2017             871,633 366,298 505,336 22,611 85,789 396,936 100.0%
2 Loan General Motors Building 0 5 LO(29);DEF(84);O(7) 2 day grace period permitted once every 12-month period 0 0 4,800,000,000 5/8/2017 4.45 4.33 30.6% 30.6% 15.5% 15.1% 334,764,418 107,458,009 227,306,409 397,997 5,363,618 221,544,794 95.0%
3 Loan 16 Court Street 0 0 LO(24);DEF(90);O(6) 0 0 0 175,000,000 9/25/2017 2.01 1.83 63.4% 63.4% 8.5% 7.7% 15,919,171 6,484,958 9,434,213 65,102 782,972 8,586,140 92.7%
4 Loan Riverview Landing 0 0 LO(24);DEF(91);O(5) 0 0-2x during term 10 day grace 0 68,500,000 9/18/2017 1.57 1.53 60.7% 57.1% 8.3% 8.1% 5,976,148 2,517,993 3,458,155 77,500 0 3,380,655 95.2%
5 Loan Chelsea Multifamily Portfolio 0 2 LO(26);DEF(90);O(4) 0 0 0 128,800,000 7/13/2017 1.30 1.30 58.2% 58.2% 6.2% 6.2% 6,037,744 1,395,444 4,642,300 0 0 4,642,300 97.3%
5.01 Property 416 West 23rd Street             28,900,000 7/13/2017             1,259,927 238,460 1,021,467 0 0 1,021,467 96.0%
5.02 Property 454 West 22nd Street             18,800,000 7/13/2017             808,884 147,619 661,265 0 0 661,265 100.0%
5.03 Property 307 West 29th Street             10,300,000 7/13/2017             529,038 134,404 394,634 0 0 394,634 100.0%
5.04 Property 313 West 29th Street             8,900,000 7/13/2017             423,832 91,904 331,928 0 0 331,928 100.0%
5.05 Property 466 West 23rd Street             8,300,000 7/13/2017             423,322 112,356 310,966 0 0 310,966 100.0%
5.06 Property 326 West 23rd Street             10,100,000 7/13/2017             445,599 92,766 352,833 0 0 352,833 87.5%
5.07 Property 456 West 22nd Street             7,400,000 7/13/2017             363,963 98,999 264,964 0 0 264,964 100.0%
5.08 Property 309 West 29th Street             7,300,000 7/13/2017             338,591 85,562 253,029 0 0 253,029 100.0%
5.09 Property 310 West 22nd Street             7,600,000 7/13/2017             388,485 88,087 300,398 0 0 300,398 83.3%
5.10 Property 348 West 21st Street             7,000,000 7/13/2017             310,308 72,739 237,569 0 0 237,569 100.0%
5.11 Property 339 West 19th Street             6,200,000 7/13/2017             307,296 85,337 221,959 0 0 221,959 100.0%
5.12 Property 341 West 19th Street             3,900,000 7/13/2017             219,717 72,859 146,858 0 0 146,858 100.0%
5.13 Property 431 West 22nd Street             4,100,000 7/13/2017             218,782 74,353 144,429 0 0 144,429 100.0%
6 Loan Harmon Corner 0 0 LO(24);DEF(93);O(4) 0 0 0 253,000,000 6/28/2017 2.04 2.02 56.5% 56.5% 8.8% 8.7% 15,385,192 2,836,810 12,548,382 13,723 102,920 12,431,740 100.0%
7 Loan 2U Headquarters 360 0 LO(24);DEF/YM1(92);O(4) 0 0 0 77,900,000 9/18/2017 1.75 1.60 69.3% 60.6% 10.6% 9.7% 9,457,266 3,733,232 5,724,034 52,582 454,628 5,216,824 100.0%
8 Loan 10 Java Street 0 2 LO(26);DEF(29);O(5) 0 0 0 124,200,000 8/2/2017 1.59 1.59 26.6% 26.6% 7.0% 7.0% 2,950,664 639,793 2,310,870 10,644 0 2,300,226 100.0%
9 Loan Yorkshire & Lexington Towers 0 1 LO(25);DEF(28);O(7) 0 0 0 890,000,000 8/15/2017 4.31 4.28 22.5% 22.5% 12.0% 11.9% 38,084,023 14,135,899 23,948,124 183,139 0 23,764,985 92.0%
9.01 Property Yorkshire Towers             745,000,000 8/15/2017             32,703,002 11,369,959 21,333,043 145,916 0 21,187,127 93.0%
9.02 Property Lexington Towers             145,000,000 8/15/2017             5,381,021 2,765,940 2,615,081 37,223 0 2,577,858 86.9%
10 Loan Headquarters Plaza 0 0 LO(24);DEF(92);O(4) 0 0 0 239,000,000 8/22/2017 2.56 2.23 62.8% 62.8% 11.3% 9.8% 39,606,385 22,663,110 16,943,274 1,007,537 1,195,318 14,740,419 91.8%
11 Loan National Office Portfolio 359 1 LO(25);DEF(91);O(4) 0 0 0 287,750,000 Various 1.81 1.64 64.2% 52.2% 11.1% 10.1% 38,630,025 18,051,854 20,578,171 643,175 1,286,350 18,648,646 77.5%
11.01 Property 8330 LBJ Freeway             42,750,000 7/15/2017             5,864,932 2,378,455 3,486,477 95,346 190,692 3,200,440 85.3%
11.02 Property 101 East Park Boulevard             36,100,000 7/15/2017             4,277,940 1,429,865 2,848,075 56,361 112,723 2,678,991 87.1%
11.03 Property 13601 Preston Road             27,500,000 7/14/2017             3,875,726 1,661,164 2,214,562 65,494 130,988 2,018,081 82.0%
11.04 Property 1750 East Golf Road             35,400,000 7/13/2017             5,773,927 2,991,546 2,782,381 53,053 106,106 2,623,222 97.3%
11.05 Property 14800 Quorum Drive             13,550,000 7/15/2017             1,518,306 612,070 906,236 25,969 51,939 828,328 76.7%
11.06 Property 1995 North Park Place             12,200,000 7/18/2017             1,627,072 727,946 899,126 24,980 49,960 824,186 76.9%
11.07 Property Northlake - 2295 Parklake Dr NE             10,600,000 7/18/2017             1,927,363 900,434 1,026,929 30,382 60,764 935,783 79.8%
11.08 Property 4751 Best Road             11,900,000 7/18/2017             1,551,928 672,927 879,001 23,271 46,542 809,188 84.2%
11.09 Property The Centre - 4099 McEwen Road             11,800,000 7/14/2017             1,647,099 827,041 820,058 30,928 61,856 727,275 77.6%
11.10 Property The Centre - 4101 McEwen Road             12,100,000 7/14/2017             1,383,837 738,917 644,920 31,082 62,163 551,675 61.3%
11.11 Property 11225 North 28th Drive             9,070,000 7/13/2017             1,412,021 918,942 493,079 33,875 67,751 391,454 78.6%
11.12 Property 10000 North 31st Ave             9,900,000 7/13/2017             1,326,083 854,686 471,397 32,045 64,090 375,262 64.4%
11.13 Property The Centre - 4001 McEwen Road             10,000,000 7/14/2017             1,177,647 515,000 662,647 23,798 47,596 591,253 70.3%
11.14 Property 4425 W Airport Fwy             8,400,000 7/14/2017             1,216,108 593,500 622,608 21,303 42,606 558,699 71.6%
11.15 Property Northlake - 2302 Parklake Dr NE             11,800,000 7/18/2017             910,557 679,542 231,014 27,806 55,612 147,597 42.3%
11.16 Property Northlake - 2305&2309 Parklake Dr NE             5,880,000 7/18/2017             1,050,901 423,736 627,165 16,290 32,579 578,297 70.0%
11.17 Property 12100 Ford Road             12,500,000 7/14/2017             1,274,376 764,345 510,031 39,501 79,002 391,528 57.2%
11.18 Property The Centre - 4000N&S McEwen Road             6,300,000 7/14/2017             814,202 361,738 452,464 11,692 23,385 417,387 100.0%
12 Loan Bass Pro & Cabela’s Portfolio 0 1 LO(24);YM1(1);DEF/YM1(88);O(7) 0 0, 10 days grace up to two times during the term of the loan 0 386,700,000 7/1/2017 2.88 2.72 50.4% 50.4% 12.8% 12.1% 32,578,204 7,640,446 24,937,758 474,132 948,264 23,515,362 100.0%
12.01 Property Cabela’s Rogers             41,100,000 7/1/2017             0 0 0 0 0 0 100.0%
12.02 Property Cabela’s Lone Tree             34,950,000 7/1/2017             0 0 0 0 0 0 100.0%
12.03 Property Bass Pro San Antonio             34,200,000 7/1/2017             0 0 0 0 0 0 100.0%
12.04 Property Cabela’s Allen             33,600,000 7/1/2017             0 0 0 0 0 0 100.0%
12.05 Property Cabela’s Lehi             30,600,000 7/1/2017             0 0 0 0 0 0 100.0%
12.06 Property Bass Pro Tampa             28,800,000 7/1/2017             0 0 0 0 0 0 100.0%
12.07 Property Cabela’s Hammond             25,700,000 7/1/2017             0 0 0 0 0 0 100.0%
12.08 Property Bass Pro Round Rock             25,000,000 7/1/2017             0 0 0 0 0 0 100.0%
12.09 Property Cabela’s Fort Mill             23,250,000 7/1/2017             0 0 0 0 0 0 100.0%
12.10 Property Cabela’s Wichita             20,800,000 7/1/2017             0 0 0 0 0 0 100.0%
12.11 Property Cabela’s Owatonna             19,000,000 7/1/2017             0 0 0 0 0 0 100.0%
12.12 Property Cabela’s Centerville             17,600,000 7/1/2017             0 0 0 0 0 0 100.0%
12.13 Property Cabela’s Huntsville             16,400,000 7/1/2017             0 0 0 0 0 0 100.0%
12.14 Property Bass Pro Port St. Lucie             15,350,000 7/1/2017             0 0 0 0 0 0 100.0%
12.15 Property Cabela’s Waco             11,850,000 7/1/2017             0 0 0 0 0 0 100.0%
12.16 Property Cabela’s East Grand Forks             8,500,000 7/1/2017             0 0 0 0 0 0 100.0%
13 Loan Westin Crystal City 0 3 LO(27);DEF(89);O(4) 0 5 0 84,500,000 6/1/2017 2.92 2.61 56.8% 56.8% 13.4% 12.0% 16,909,686 10,495,092 6,414,594 676,387 0 5,738,206 96.4%
14 Loan Marriott Grand Cayman 356 4 LO(28);DEF(28);O(4) 5 5 0 142,000,000 5/4/2017 2.38 1.91 56.1% 52.3% 16.2% 13.0% 50,927,968 38,045,353 12,882,616 2,546,398 0 10,336,217 86.5%
15 Loan Queens Multifamily Portfolio 0 0 LO(24);DEF(92);O(4) 0 0 0 36,300,000 9/14/2017 1.72 1.69 57.2% 57.2% 8.2% 8.0% 2,525,014 824,756 1,700,257 32,000 0 1,668,257 98.4%
16 Loan Snowmass Village 0 0 LO(24);DEF(30);O(6) 0 0 0 29,400,000 10/9/2017 1.89 1.84 69.7% 69.7% 10.0% 9.7% 3,218,973 1,164,019 2,054,954 20,391 39,213 1,995,350 86.1%
17 Loan Hyatt Regency Princeton 360 4 LO(28);DEF(88);O(4) 0 0, 10 day grace four times during the term of the loan 0 48,000,000 6/1/2017 2.30 1.88 68.8% 63.0% 14.1% 11.5% 21,144,055 16,506,093 4,637,962 845,762 0 3,792,200 64.4%
18 Loan Rising Sun Towne Centre 0 2 LO(26);DEF(30);O(4) 0 0 0 23,800,000 6/16/2017 2.00 1.92 70.8% 70.8% 9.4% 9.1% 2,157,762 567,893 1,589,870 22,954 36,926 1,529,990 100.0%
19 Loan Cress Creek Square 360 0 LO(24);YM1(92);O(4) 0 0 0 24,500,000 9/15/2017 1.93 1.77 63.7% 52.5% 11.8% 10.9% 2,469,073 627,116 1,841,957 40,541 107,280 1,694,136 93.7%
20 Loan Little Tokyo Retail & Parking 360 0 LO(24);DEF(93);O(3) 0 0 0 28,000,000 9/1/2017 1.55 1.50 57.1% 48.9% 9.5% 9.2% 2,138,036 612,197 1,525,839 6,761 43,316 1,475,761 90.4%
21 Loan Sinagua Plaza 360 0 LO(24);DEF(93);O(3) 0 0 0 23,660,000 9/22/2017 1.46 1.39 60.0% 48.7% 9.0% 8.5% 1,759,774 481,788 1,277,986 11,189 56,216 1,210,581 100.0%
22 Loan AM General Building 0 0 LO(24);YM1(92);O(4) 0 0 0 22,080,000 8/22/2017 2.41 2.30 61.1% 61.1% 10.8% 10.3% 1,551,529 87,291 1,464,238 17,667 53,002 1,393,569 100.0%
23 Loan 130 Bowery 0 0 LO(24);DEF(92);O(4) 0 0 0 28,000,000 7/26/2017 2.21 2.19 42.9% 42.9% 10.9% 10.8% 1,351,709 40,551 1,311,158 11,445 0 1,299,713 100.0%
24 Loan At Home Portfolio 359 1 LO(25);DEF(88);O(7) 0 0 0 65,860,000 Various 1.64 1.50 61.7% 49.8% 9.9% 9.1% 4,147,826 124,435 4,023,391 140,906 199,466 3,683,020 100.0%
24.01 Property At Home Group, Inc. - Orange Park             15,490,000 8/23/2017             0 0 0 0 0 0 100.0%
24.02 Property At Home Group, Inc. - Moore             10,780,000 8/23/2017             0 0 0 0 0 0 100.0%
24.03 Property At Home Group, Inc. - Lafayette             10,710,000 8/21/2017             0 0 0 0 0 0 100.0%
24.04 Property At Home Group, Inc. - Hoover             10,580,000 8/18/2017             0 0 0 0 0 0 100.0%
24.05 Property At Home Group, Inc. - Wichita             9,170,000 8/25/2017             0 0 0 0 0 0 100.0%
24.06 Property At Home Group, Inc. - Olathe             9,130,000 8/25/2017             0 0 0 0 0 0 100.0%
25 Loan Manchester Financial Building 360 1 LO(25);DEF(90);O(5) 3 0 0 42,000,000 7/12/2017 1.48 1.40 60.7% 53.1% 9.0% 8.5% 3,394,973 1,106,502 2,288,471 15,532 100,957 2,171,983 82.2%
26 Loan Rimrock Crossing 0 0 LO(24);YM1(92);O(4) 0 0 0 15,630,000 9/7/2017 2.28 2.10 62.4% 62.4% 10.4% 9.6% 1,265,475 248,660 1,016,815 12,624 65,742 938,449 100.0%
27 Loan Walgreens Santee 0 3 LO(13);YM1(102);O(5) 0 0 0 11,100,000 6/5/2017 2.03 2.03 55.0% 55.0% 8.9% 8.9% 557,750 17,088 540,662 0 0 540,662 100.0%
28 Loan Kohl’s Reno 359 1 LO(25);DEF(89);O(6) 0 0 0 9,350,000 7/13/2017 1.83 1.83 64.9% 52.3% 11.0% 11.0% 690,477 20,714 669,762 0 0 669,762 100.0%
29 Loan Minges Creek 360 2 LO(26);DEF(88);O(6) 0 0 0 11,700,000 6/26/2017 2.29 2.05 49.1% 44.9% 13.7% 12.3% 1,702,433 915,664 786,769 17,167 64,378 705,224 86.0%
30 Loan 1827 Adams Mill Road 0 0 LO(24);DEF(93);O(3) 0 0 0 10,300,000 8/10/2017 1.94 1.84 51.9% 51.9% 8.8% 8.4% 602,779 131,931 470,848 1,286 22,548 447,014 100.0%
31 Loan Country Inn & Suites Romeoville 358 2 LO(26);DEF(91);O(3) 0 0 0 7,900,000 6/1/2017 2.75 2.45 59.4% 48.9% 17.8% 15.8% 2,299,048 1,464,425 834,623 91,962 0 742,661 77.3%
32 Loan 14th Street 359 1 LO(25);DEF(90);O(5) 0 0 0 7,900,000 7/10/2017 1.33 1.29 58.2% 47.5% 8.3% 8.1% 467,385 84,532 382,852 1,920 9,600 371,332 100.0%
33 Loan Southpointe Retail 360 0 LO(24);DEF(91);O(5) 0 0 0 4,900,000 9/15/2017 1.38 1.33 72.4% 62.8% 9.0% 8.6% 411,432 92,802 318,631 2,073 10,366 306,191 100.0%
34 Loan Willowood Apartments 360 0 LO(24);DEF(92);O(4) 0 0 0 4,360,000 9/25/2017 1.73 1.58 73.4% 60.6% 11.3% 10.4% 709,736 347,666 362,070 29,884 0 332,186 95.2%
35 Loan Bluebonnet Crossing 359 1 LO(25);DEF(90);O(5) 0 0 0 4,210,000 6/20/2017 1.58 1.47 62.9% 51.9% 10.3% 9.6% 372,524 100,322 272,202 3,600 14,398 254,204 100.0%
36 Loan James Perse Building 0 5 LO(29);DEF(86);O(5) 0 0 0 14,560,000 4/21/2017 6.86 6.73 17.2% 17.2% 26.1% 25.6% 818,569 166,188 652,380 3,600 9,000 639,780 100.0%
37 Loan Marc Brooklyn Multifamily 0 1 LO(25);DEF(91);O(4) 0 0 0 4,300,000 7/11/2017 1.53 1.52 56.7% 56.7% 8.0% 7.9% 228,358 33,582 194,776 1,584 0 193,192 100.0%

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number Property Flag Property Name Occupancy as-of Date Most Recent Operating Statement Date Most Recent EGI Most Recent Expenses Most Recent NOI Second Most Recent Operating Statement Date Second Most Recent EGI Second Most Recent Expenses Second Most Recent NOI Third Most Recent Operating Statement Date Third Most Recent EGI Third Most Recent Expenses Third Most Recent NOI Largest Tenant Name(9)(10)(11)(22) Largest Tenant Sq. Ft. Largest Tenant % of NRA Largest Tenant Exp. Date(2) Second Largest Tenant Name(9)(10)(11) Second Largest Tenant Sq. Ft. Second Largest Tenant % of NRA
1 Loan GNL Portfolio 11/1/2017 TTM 8/31/2017 25,230,101 4,177,600 21,052,501 Various 24,523,966 3,513,000 21,010,966 Various 23,428,526 3,404,346 20,024,180 Various Various N/A Various N/A N/A N/A
1.01 Property Sandoz, Inc. 11/1/2017 TTM 8/31/2017 5,276,877 1,180,078 4,096,799 12/31/2016 5,294,524 1,234,874 4,059,650 12/31/2015 4,863,481 1,251,394 3,612,087 Sandoz, Inc. 154,101 100.0% 7/31/2026 N/A N/A N/A
1.02 Property Intervet, Inc. 11/1/2017 TTM 8/31/2017 4,027,821 749,225 3,278,596 12/31/2016 4,044,307 803,831 3,240,476 12/31/2015 3,676,128 510,779 3,165,349 Intervet, Inc. 146,366 100.0% 8/31/2025 N/A N/A N/A
1.03 Property GE Aviation Systems, LLC 11/1/2017 TTM 8/31/2017 2,659,086 16,573 2,642,513 12/31/2016 2,564,556 6,891 2,557,665 12/31/2015 2,566,189 18,749 2,547,440 GE Aviation Systems, LLC 369,000 100.0% 12/31/2025 N/A N/A N/A
1.04 Property FedEx Ground Package System, Inc. (NY) 11/1/2017 TTM 8/31/2017 2,422,051 538,354 1,883,697 12/31/2016 2,422,619 482,334 1,940,285 12/31/2015 2,023,729 130,873 1,892,856 FedEx Ground Package System, Inc. 158,520 100.0% 7/31/2024 N/A N/A N/A
1.05 Property Nissan North America Inc. 11/1/2017 TTM 8/31/2017 2,005,065 418,744 1,586,321 12/31/2016 2,074,253 603,059 1,471,194 12/31/2015 2,031,178 382,470 1,648,708 Nissan North America Inc. 462,155 100.0% 9/30/2028 N/A N/A N/A
1.06 Property Constellium Automotive USA, LLC 11/1/2017 TTM 8/31/2017 2,037,773 82,103 1,955,670 12/31/2016 2,097,319 160,769 1,936,550 12/31/2015 1,954,520 41,502 1,913,018 Constellium Automotive USA, LLC 320,680 100.0% 11/30/2029 N/A N/A N/A
1.07 Property C&J Energy Services, Inc. II 11/1/2017 TTM 8/31/2017 1,760,170 132,631 1,627,539 12/31/2016 2,253,881 105,594 2,148,287 12/31/2015 1,897,812 66,293 1,831,519 C&J Energy Services, Inc. 125,000 100.0% 10/31/2023 N/A N/A N/A
1.08 Property Lippert Components Manufacturing, Inc. 11/1/2017 TTM 8/31/2017 1,755,527 741,145 1,014,382 12/31/2016 752,747 -208,935 961,682 12/31/2015 1,404,993 696,436 708,557 Lippert Components Manufacturing, Inc. 539,137 100.0% 8/31/2026 N/A N/A N/A
1.09 Property FedEx Ground Package System, Inc. (WV) 11/1/2017 TTM 8/31/2017 421,693 6,819 414,874 N/A N/A N/A N/A N/A N/A N/A N/A FedEx Ground Package System, Inc. 103,512 100.0% 10/31/2026 N/A N/A N/A
1.10 Property C&J Energy Services, Inc. I 11/1/2017 TTM 8/31/2017 1,000,788 3,255 997,533 12/31/2016 1,161,185 8,213 1,152,972 12/31/2015 1,161,708 6,890 1,154,818 C&J Energy Services, Inc. 96,149 100.0% 10/31/2023 N/A N/A N/A
1.11 Property U.S. General Services Administration 11/1/2017 TTM 8/31/2017 1,350,846 301,699 1,049,147 12/31/2016 1,352,856 311,604 1,041,252 12/31/2015 1,352,996 295,626 1,057,370 U.S. General Services Administration 33,000 100.0% 7/18/2025 N/A N/A N/A
1.12 Property PNC Bank N.A. 11/1/2017 TTM 8/31/2017 512,404 6,974 505,430 12/31/2016 505,719 4,766 500,953 12/31/2015 495,792 3,334 492,458 PNC Bank, National Association 113,053 100.0% 7/31/2029 N/A N/A N/A
2 Loan General Motors Building 6/1/2017 12/31/2016 256,349,455 104,924,109 151,425,346 12/31/2015 249,768,162 99,256,499 150,511,664 12/31/2014 257,318,784 92,003,166 165,315,617 Weil, Gotshal & Manges 489,867 24.6% 8/31/2034 Aramis 299,895 15.1%
3 Loan 16 Court Street 9/13/2017 TTM 8/31/2017 13,883,734 5,449,452 8,434,282 12/31/2016 13,621,126 5,568,157 8,052,969 12/31/2015 13,061,704 5,430,457 7,631,247 The City University of New York 47,162 14.5% 8/31/2024 NYC Department of Mental Health 19,560 6.0%
4 Loan Riverview Landing 10/26/2017 TTM 8/31/2017 5,780,085 2,520,628 3,259,457 12/31/2016 5,480,797 2,466,448 3,014,349 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5 Loan Chelsea Multifamily Portfolio 7/31/2017 TTM 7/31/2017 4,020,985 1,262,316 2,758,669 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.01 Property 416 West 23rd Street 7/31/2017 TTM 7/31/2017 750,277 359,896 390,381 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.02 Property 454 West 22nd Street 7/31/2017 TTM 7/31/2017 577,895 110,398 467,497 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.03 Property 307 West 29th Street 7/31/2017 TTM 7/31/2017 375,265 98,954 276,311 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.04 Property 313 West 29th Street 7/31/2017 TTM 7/31/2017 304,659 68,452 236,207 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.05 Property 466 West 23rd Street 7/31/2017 TTM 7/31/2017 270,288 88,698 181,590 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.06 Property 326 West 23rd Street 7/31/2017 TTM 7/31/2017 343,456 74,097 269,359 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.07 Property 456 West 22nd Street 7/31/2017 TTM 7/31/2017 230,509 73,765 156,744 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.08 Property 309 West 29th Street 7/31/2017 TTM 7/31/2017 323,129 70,137 252,992 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.09 Property 310 West 22nd Street 7/31/2017 TTM 7/31/2017 162,472 64,521 97,951 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.10 Property 348 West 21st Street 7/31/2017 TTM 7/31/2017 203,064 58,328 144,736 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.11 Property 339 West 19th Street 7/31/2017 TTM 7/31/2017 156,925 72,733 84,192 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.12 Property 341 West 19th Street 7/31/2017 TTM 7/31/2017 186,781 58,917 127,864 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.13 Property 431 West 22nd Street 7/31/2017 TTM 7/31/2017 136,265 63,421 72,845 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
6 Loan Harmon Corner 10/2/2017 TTM 9/30/2017 14,631,499 2,602,633 12,028,866 12/31/2016 13,362,707 2,301,291 11,061,416 12/31/2015 11,146,541 2,417,643 8,728,898 Rainforest Café 14,799 21.6% 9/30/2025 Bubba Gump Shrimp Co. 12,794 18.6%
7 Loan 2U Headquarters 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2U, Inc. 309,303 100.0% 8/31/2028 N/A N/A N/A
8 Loan 10 Java Street 11/1/2017 TTM 7/31/2017 2,544,171 456,134 2,088,038 12/31/2016 2,607,089 608,532 1,998,557 12/31/2015 2,439,245 403,399 2,035,846 Cine Magic East River Studio, LLC. 106,440 100.0% 8/31/2022 N/A N/A N/A
9 Loan Yorkshire & Lexington Towers 9/24/2017 TTM 6/30/2017 25,464,312 13,142,223 12,322,089 12/31/2016 22,282,785 12,726,214 9,556,571 12/31/2015 22,932,055 12,878,848 10,053,207 N/A N/A N/A N/A N/A N/A N/A
9.01 Property Yorkshire Towers 9/24/2017 TTM 6/30/2017 21,564,780 10,594,493 10,970,286 12/31/2016 18,331,288 10,283,642 8,047,646 12/31/2015 18,642,769 10,510,120 8,132,649 N/A N/A N/A N/A N/A N/A N/A
9.02 Property Lexington Towers 9/24/2017 TTM 6/30/2017 3,899,533 2,547,730 1,351,803 12/31/2016 3,951,498 2,442,573 1,508,925 12/31/2015 4,289,286 2,368,729 1,920,558 N/A N/A N/A N/A N/A N/A N/A
10 Loan Headquarters Plaza 8/1/2017 TTM 8/31/2017 39,510,913 22,016,384 17,494,529 12/31/2016 39,036,653 22,376,710 16,659,943 12/31/2015 38,994,350 22,377,837 16,616,513 Riker, Danzig, Scherer 79,170 10.9% 7/31/2025 Chartwell Consulting Group, Inc. 50,100 6.9%
11 Loan National Office Portfolio 8/31/2017 TTM 8/31/2017 34,604,835 17,986,810 16,618,026 12/31/2016 32,062,523 17,768,808 14,293,715 12/31/2015 33,879,766 17,492,296 16,387,470 Various Various N/A Various Various Various N/A
11.01 Property 8330 LBJ Freeway 8/31/2017 TTM 8/31/2017 4,835,602 2,348,873 2,486,729 12/31/2016 4,377,524 2,151,230 2,226,294 12/31/2015 7,074,544 2,353,218 4,721,326 Trinity Universal Insurance Co 84,114 22.1% 6/30/2025 AZ College 24,065 6.3%
11.02 Property 101 East Park Boulevard 8/31/2017 TTM 8/31/2017 3,520,341 1,326,254 2,194,088 12/31/2016 3,180,538 1,394,729 1,785,810 12/31/2015 4,124,460 1,702,455 2,422,005 M. White & Associates, LLC 24,896 11.0% 9/30/2023 General Services Administration 18,753 8.3%
11.03 Property 13601 Preston Road 8/31/2017 TTM 8/31/2017 3,300,928 1,652,905 1,648,023 12/31/2016 3,005,621 1,570,121 1,435,500 12/31/2015 2,832,123 1,654,324 1,177,799 AT&T 13,358 5.1% 8/31/2021 Mbroh Engineering, Inc. 5,635 2.2%
11.04 Property 1750 East Golf Road 8/31/2017 TTM 8/31/2017 5,575,355 3,024,178 2,551,177 12/31/2016 5,327,020 3,048,095 2,278,925 12/31/2015 5,288,786 2,931,325 2,357,461 Career Education Corporation 116,387 54.8% 5/31/2020 Assurance Agency, Ltd 63,113 29.7%
11.05 Property 14800 Quorum Drive 8/31/2017 TTM 8/31/2017 1,391,459 608,168 783,291 12/31/2016 1,521,458 653,758 867,700 12/31/2015 1,650,576 660,180 990,396 Idea Grove LLC 6,845 6.6% 2/28/2019 On-Site Manager, Inc 6,838 6.6%
11.06 Property 1995 North Park Place 8/31/2017 TTM 8/31/2017 1,660,349 730,040 930,309 12/31/2016 1,631,479 761,208 870,271 12/31/2015 1,562,157 791,587 770,569 GSA - US Army 16,778 16.8% 2/3/2020 G4S Secure Solutions 7,486 7.5%
11.07 Property Northlake - 2295 Parklake Dr NE 8/31/2017 TTM 8/31/2017 1,601,423 910,515 690,908 12/31/2016 1,342,103 892,898 449,205 12/31/2015 980,802 785,076 195,726 Leidos, Inc 16,372 13.5% 2/28/2022 Midwest Medical 8,654 7.1%
11.08 Property 4751 Best Road 8/31/2017 TTM 8/31/2017 1,474,324 685,470 788,854 12/31/2016 1,344,457 751,674 592,783 12/31/2015 1,130,105 626,278 503,827 Southeastrans, Inc 31,129 33.4% 10/31/2018 Greene Consulting Associates, LLC 5,145 5.5%
11.09 Property The Centre - 4099 McEwen Road 8/31/2017 TTM 8/31/2017 1,505,536 815,542 689,994 12/31/2016 1,304,485 786,570 517,915 12/31/2015 1,295,737 749,163 546,574 American Medical Response Ambulance 15,479 12.5% 5/31/2021 Collecto, Inc 10,170 8.2%
11.10 Property The Centre - 4101 McEwen Road 8/31/2017 TTM 8/31/2017 1,245,140 737,212 507,928 12/31/2016 914,170 737,961 176,209 12/31/2015 1,047,017 653,652 393,365 SCIenergy, Inc 10,071 8.1% 1/31/2020 Nemeth & Reese, L.P. 5,878 4.7%
11.11 Property 11225 North 28th Drive 8/31/2017 TTM 8/31/2017 1,266,871 920,148 346,723 12/31/2016 1,180,406 927,020 253,386 12/31/2015 960,197 889,449 70,748 Southwest Annuities Marketing, LLC 16,332 12.1% 2/28/2021 Sonovision USA, Inc 8,532 6.3%
11.12 Property 10000 North 31st Ave 8/31/2017 TTM 8/31/2017 1,221,055 868,720 352,335 12/31/2016 1,161,945 825,547 336,398 12/31/2015 1,095,545 749,773 345,772 FCNH, Inc 18,912 14.8% 3/31/2019 Duet Partners in Health & Aging 8,784 6.9%
11.13 Property The Centre - 4001 McEwen Road 8/31/2017 TTM 8/31/2017 1,054,799 516,535 538,264 12/31/2016 1,016,963 508,609 508,354 12/31/2015 586,379 479,700 106,678 Nurtur Health, Inc. 47,780 50.2% 12/31/2020 Downing Labs, LLC 12,752 13.4%
11.14 Property 4425 W Airport Fwy 8/31/2017 TTM 8/31/2017 1,118,170 595,559 522,610 12/31/2016 896,676 568,996 327,680 12/31/2015 429,578 346,785 82,793 Air Serv Corporation 5,422 6.4% 1/31/2018 State of Florida Department of Revenue 5,417 6.4%
11.15 Property Northlake - 2302 Parklake Dr NE 8/31/2017 TTM 8/31/2017 1,157,645 710,348 447,297 12/31/2016 1,083,453 644,130 439,324 12/31/2015 992,494 628,612 363,882 Babcock & Wilcox Power Generation 8,712 7.8% 1/31/2018 National Mentor Healthcare, LLC 7,739 7.0%
11.16 Property Northlake - 2305&2309 Parklake Dr NE 8/31/2017 TTM 8/31/2017 442,332 405,168 37,164 12/31/2016 723,558 477,486 246,072 12/31/2015 895,590 443,845 451,745 Department of Veterans Affairs 23,596 36.2% 9/30/2027 International Rescue Committee 15,651 24.0%
11.17 Property 12100 Ford Road 8/31/2017 TTM 8/31/2017 1,439,079 770,107 668,971 12/31/2016 1,266,542 711,864 554,678 12/31/2015 1,143,000 694,875 448,125 State of Texas - Health & Human Services 15,425 9.8% 10/31/2023 Apex TITAN, Inc. 11,360 7.2%
11.18 Property The Centre - 4000N&S McEwen Road 8/31/2017 TTM 8/31/2017 794,427 361,067 433,360 12/31/2016 784,123 356,912 427,211 12/31/2015 790,677 351,999 438,678 Centene Corporation 46,769 100.0% 12/31/2020 N/A N/A N/A
12 Loan Bass Pro & Cabela’s Portfolio 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Various Various N/A 4/30/2042 N/A N/A N/A
12.01 Property Cabela’s Rogers 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Cabela’s 186,379 100.0% 4/30/2042 N/A N/A N/A
12.02 Property Cabela’s Lone Tree 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Cabela’s 108,077 100.0% 4/30/2042 N/A N/A N/A
12.03 Property Bass Pro San Antonio 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Bass Pro 184,656 100.0% 4/30/2042 N/A N/A N/A
12.04 Property Cabela’s Allen 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Cabela’s 107,329 100.0% 4/30/2042 N/A N/A N/A
12.05 Property Cabela’s Lehi 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Cabela’s 169,713 100.0% 4/30/2042 N/A N/A N/A
12.06 Property Bass Pro Tampa 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Bass Pro 132,734 100.0% 4/30/2042 N/A N/A N/A
12.07 Property Cabela’s Hammond 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Cabela’s 188,745 100.0% 4/30/2042 N/A N/A N/A
12.08 Property Bass Pro Round Rock 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Bass Pro 120,763 100.0% 4/30/2042 N/A N/A N/A
12.09 Property Cabela’s Fort Mill 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Cabela’s 104,476 100.0% 4/30/2042 N/A N/A N/A
12.10 Property Cabela’s Wichita 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Cabela’s 80,699 100.0% 4/30/2042 N/A N/A N/A
12.11 Property Cabela’s Owatonna 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Cabela’s 161,987 100.0% 4/30/2042 N/A N/A N/A
12.12 Property Cabela’s Centerville 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Cabela’s 71,872 100.0% 4/30/2042 N/A N/A N/A
12.13 Property Cabela’s Huntsville 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Cabela’s 82,443 100.0% 4/30/2042 N/A N/A N/A
12.14 Property Bass Pro Port St. Lucie 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Bass Pro 86,637 100.0% 4/30/2042 N/A N/A N/A
12.15 Property Cabela’s Waco 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Cabela’s 43,263 100.0% 4/30/2042 N/A N/A N/A
12.16 Property Cabela’s East Grand Forks 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Cabela’s 66,754 100.0% 4/30/2042 N/A N/A N/A
13 Loan Westin Crystal City 5/30/2017 TTM 5/30/2017 17,008,262 10,542,519 6,465,743 12/31/2016 17,231,978 10,601,945 6,630,033 12/31/2015 16,374,610 10,413,367 5,961,243 N/A N/A N/A N/A N/A N/A N/A
14 Loan Marriott Grand Cayman 6/30/2017 TTM 6/30/2017 50,927,968 37,371,550 13,556,419 12/31/2016 50,565,711 36,883,791 13,681,919 12/31/2015 47,226,043 34,957,601 12,268,442 N/A N/A N/A N/A N/A N/A N/A
15 Loan Queens Multifamily Portfolio 11/2/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
16 Loan Snowmass Village 9/15/2017 TTM 8/31/2017 2,972,653 1,179,422 1,793,230 12/31/2016 3,007,345 981,565 2,025,780 12/31/2015 2,829,583 1,039,437 1,790,146 Aspen Buying Group-D&E Snowboards 9,963 12.7% 10/31/2022 Aspen Skiing Co 6,780 8.6%
17 Loan Hyatt Regency Princeton 4/30/2017 TTM 4/30/2017 21,217,094 16,452,633 4,764,461 12/31/2016 21,395,205 16,761,516 4,633,689 12/31/2015 19,587,194 16,189,727 3,397,467 N/A N/A N/A N/A N/A N/A N/A
18 Loan Rising Sun Towne Centre 5/21/2017 TTM 6/30/2017 2,283,956 557,642 1,726,314 12/31/2016 2,205,252 534,308 1,670,944 12/31/2015 2,075,009 518,997 1,556,012 Martin’s Food Market 73,000 50.9% 9/30/2028 Big Lots 39,003 27.2%
19 Loan Cress Creek Square 10/31/2017 TTM 8/31/2017 2,114,971 597,378 1,517,593 12/31/2016 2,006,722 628,840 1,377,882 12/31/2015 1,705,845 668,555 1,037,290 Binny’s 29,922 20.7% 12/31/2029 Fresh Thyme 28,655 19.8%
20 Loan Little Tokyo Retail & Parking 11/1/2017 TTM 8/31/2017 2,106,884 634,365 1,472,518 12/31/2016 2,031,071 597,437 1,433,634 12/31/2015 1,743,897 616,272 1,127,625 Special Collectors Jungle Corp 10,351 30.6% 5/31/2020 City of Los Angeles 6,137 18.2%
21 Loan Sinagua Plaza 10/1/2017 TTM 9/30/2017 1,733,370 486,682 1,246,688 12/31/2016 1,821,494 476,704 1,344,790 12/31/2015 1,654,077 443,775 1,210,302 Open Range 4,470 14.8% 12/31/2040 Sedona Pizza Company 3,864 12.8%
22 Loan AM General Building 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A AM General LLC 176,674 100.0% 6/30/2032 N/A N/A N/A
23 Loan 130 Bowery 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Capitale 32,700 100.0% 8/31/2032 N/A N/A N/A
24 Loan At Home Portfolio 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A At Home Group, Inc. 704,529 100.0% 9/30/2032 N/A N/A N/A
24.01 Property At Home Group, Inc. - Orange Park 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A At Home Group, Inc. 178,999 100.0% 9/30/2032 N/A N/A N/A
24.02 Property At Home Group, Inc. - Moore 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A At Home Group, Inc. 108,395 100.0% 9/30/2032 N/A N/A N/A
24.03 Property At Home Group, Inc. - Lafayette 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A At Home Group, Inc. 107,605 100.0% 9/30/2032 N/A N/A N/A
24.04 Property At Home Group, Inc. - Hoover 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A At Home Group, Inc. 109,301 100.0% 9/30/2032 N/A N/A N/A
24.05 Property At Home Group, Inc. - Wichita 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A At Home Group, Inc. 101,624 100.0% 9/30/2032 N/A N/A N/A
24.06 Property At Home Group, Inc. - Olathe 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A At Home Group, Inc. 98,605 100.0% 9/30/2032 N/A N/A N/A
25 Loan Manchester Financial Building 10/16/2017 TTM 7/31/2017 2,933,985 898,462 2,035,522 12/31/2016 3,124,247 775,842 2,348,405 12/31/2015 3,263,875 846,305 2,417,570 Palomar Specialty Insurance 14,669 18.9% 7/31/2024 Circuit Mckellogg 7,417 9.6%
26 Loan Rimrock Crossing 8/29/2017 TTM 7/31/2017 1,309,687 274,377 1,035,310 12/31/2016 1,306,516 278,069 1,028,447 12/31/2015 1,281,453 278,631 1,002,822 Hobby Lobby 56,163 66.7% 5/31/2021 Sprouts 28,000 33.3%
27 Loan Walgreens Santee 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Walgreen Co. 13,666 100.0% 6/30/2034 N/A N/A N/A
28 Loan Kohl’s Reno 11/1/2017 TTM 8/1/2017 656,250   656,250 12/31/2016 656,250   656,250 12/31/2015 656,250   656,250 Kohl’s 94,385 100.0% 1/31/2028 N/A N/A N/A
29 Loan Minges Creek 6/1/2017 TTM 3/31/2017 1,536,054 740,721 795,333 12/31/2016 1,581,097 837,415 743,682 12/31/2015 1,909,201 894,171 1,015,030 Dollar Tree Stores 12,225 14.2% 6/30/2020 Asian Buffett 12,000 14.0%
30 Loan 1827 Adams Mill Road 8/1/2017 TTM 6/30/2017 462,760 128,143 334,617 12/31/2016 283,874 129,315 154,559 N/A N/A N/A N/A One Medical 3,730 43.5% 12/31/2026 Tail Up Goat 2,490 29.1%
31 Loan Country Inn & Suites Romeoville 5/31/2017 TTM 5/31/2017 2,299,048 1,395,454 903,594 12/31/2016 2,281,184 1,358,650 922,534 12/31/2015 2,055,008 1,291,237 763,772 N/A N/A N/A N/A N/A N/A N/A
32 Loan 14th Street 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A EightVFX 9,600 100.0% 9/30/2027 N/A N/A N/A
33 Loan Southpointe Retail 10/3/2017 TTM 7/31/2017 413,170 99,047 314,123 12/31/2016 415,493 88,947 326,546 12/31/2015 397,522 85,782 311,740 The Mattress Firm 2,730 26.3% 3/31/2026 Sprint PCS 2,470 23.8%
34 Loan Willowood Apartments 10/4/2017 TTM 6/30/2017 683,304 368,277 315,027 12/31/2016 733,648 421,121 312,527 12/31/2015 716,178 423,715 292,463 N/A N/A N/A N/A N/A N/A N/A
35 Loan Bluebonnet Crossing 6/15/2017 TTM 5/31/2017 393,332 84,864 308,468 12/31/2016 381,003 82,828 298,175 12/31/2015 346,854 92,082 254,772 Izzos 3,360 23.3% 9/30/2019 Luxury tan 1,800 12.5%
36 Loan James Perse Building 11/1/2017 TTM 4/30/2017 694,665 173,059 521,606 12/31/2016 654,346 159,537 494,809 12/31/2015 637,708 154,266 483,442 Bendheim Enterprises 4,500 50.0% 5/31/2032 James Perse 4,500 50.0%
37 Loan Marc Brooklyn Multifamily 9/13/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Routine BedStuy 400 9.5% 11/30/2026 N/A N/A N/A

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number Property Flag Property Name Second Largest Tenant Exp. Date(2) Third Largest Tenant Name(10) Third Largest Tenant Sq. Ft. Third Largest Tenant % of NRA Third Largest Tenant Exp. Date(2) Fourth Largest Tenant Name(10) Fourth Largest Tenant Sq. Ft. Fourth Largest Tenant % of NRA Fourth Largest Tenant Exp. Date(2) Fifth Largest Tenant Name(10) Fifth Largest Tenant Sq. Ft. Fifth Largest Tenant % of NRA Fifth Largest Tenant Exp. Date(2) Engineering Report Date Environmental Report Date (Phase I) Environmental Report Date (Phase II) Seismic Report Date Seismic PML % Loan Purpose Engineering Reserve / Deferred Maintenance
1 Loan GNL Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Various Various N/A N/A N/A Recapitalization  
1.01 Property Sandoz, Inc. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/11/2017 8/10/2017 N/A N/A N/A    
1.02 Property Intervet, Inc. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/16/2017 8/11/2017 N/A N/A N/A    
1.03 Property GE Aviation Systems, LLC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/11/2017 8/10/2017 N/A N/A N/A    
1.04 Property FedEx Ground Package System, Inc. (NY) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/10/2017 8/10/2017 N/A N/A N/A    
1.05 Property Nissan North America Inc. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/11/2017 8/11/2017 N/A N/A N/A    
1.06 Property Constellium Automotive USA, LLC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/10/2017 8/10/2017 N/A N/A N/A    
1.07 Property C&J Energy Services, Inc. II N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/8/2017 8/8/2017 N/A N/A N/A    
1.08 Property Lippert Components Manufacturing, Inc. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/11/2017 8/10/2017 N/A N/A N/A    
1.09 Property FedEx Ground Package System, Inc. (WV) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/9/2017 8/10/2017 N/A N/A N/A    
1.10 Property C&J Energy Services, Inc. I N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9/28/2017 9/27/2017 N/A N/A N/A    
1.11 Property U.S. General Services Administration N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/10/2017 8/11/2017 N/A N/A N/A    
1.12 Property PNC Bank N.A. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/10/2017 8/10/2017 N/A N/A N/A    
2 Loan General Motors Building 3/31/2020 Perella Weinberg 130,155 6.5% 1/31/2022 Apple 105,748 5.3% 1/31/2034 BAMCO 105,579 5.3% 5/31/2035 5/9/2017 5/9/2017 N/A N/A N/A Refinance  
3 Loan 16 Court Street 11/30/2020 Michael Van Valkenburgh Associates, Inc. 19,071 5.9% 3/31/2024 New York Department of Transportation 16,198 5.0% 12/10/2017 Diamond Reporting Services 14,143 4.3% 2/29/2024 9/27/2017 6/13/2017 N/A N/A N/A Acquisition  
4 Loan Riverview Landing N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9/22/2017 9/19/2017 N/A N/A N/A Refinance N/A
5 Loan Chelsea Multifamily Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Various Various N/A N/A N/A Refinance 27,500
5.01 Property 416 West 23rd Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/21/2017 8/2/2017 N/A N/A N/A    
5.02 Property 454 West 22nd Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/21/2017 7/24/2017 N/A N/A N/A    
5.03 Property 307 West 29th Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/21/2017 8/7/2017 N/A N/A N/A    
5.04 Property 313 West 29th Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/21/2017 7/26/2017 N/A N/A N/A    
5.05 Property 466 West 23rd Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/21/2017 7/20/2017 N/A N/A N/A    
5.06 Property 326 West 23rd Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/21/2017 7/24/2017 N/A N/A N/A    
5.07 Property 456 West 22nd Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/21/2017 7/21/2017 N/A N/A N/A    
5.08 Property 309 West 29th Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/21/2017 7/26/2017 N/A N/A N/A    
5.09 Property 310 West 22nd Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/21/2017 7/26/2017 N/A N/A N/A    
5.10 Property 348 West 21st Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/21/2017 7/21/2017 N/A N/A N/A    
5.11 Property 339 West 19th Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/24/2017 7/26/2017 N/A N/A N/A    
5.12 Property 341 West 19th Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/24/2017 7/26/2017 N/A N/A N/A    
5.13 Property 431 West 22nd Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/21/2017 7/31/2017 N/A N/A N/A    
6 Loan Harmon Corner 12/31/2022 Twin Peaks 11,834 17.2% 3/31/2023 McDonalds 6,217 9.1% 4/30/2022 Taco Bell Cantina 4,046 5.9% 11/30/2026 7/13/2017 7/13/2017 N/A N/A N/A Refinance N/A
7 Loan 2U Headquarters N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10/16/2017 10/17/2017 N/A N/A N/A Acquisition 25,080
8 Loan 10 Java Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/7/2017 8/8/2017 N/A N/A N/A Refinance 8,875
9 Loan Yorkshire & Lexington Towers N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/21/2017 8/21/2017 N/A N/A N/A Refinance  
9.01 Property Yorkshire Towers N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/21/2017 8/21/2017 N/A N/A N/A    
9.02 Property Lexington Towers N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/21/2017 8/21/2017 N/A N/A N/A    
10 Loan Headquarters Plaza 8/31/2021 AMC Theatres 40,000 5.5% 4/30/2029 Duff & Phelps, LLC 33,000 4.5% 5/31/2028 Graham, Curtin & Sheridan, P.A. 33,000 4.5% 6/30/2022 8/28/2017 9/15/2017 N/A N/A N/A Recapitalization 73,255
11 Loan National Office Portfolio Various Various Various N/A Various Various Various N/A Various Various Various N/A Various Various Various N/A N/A N/A Refinance 196,044
11.01 Property 8330 LBJ Freeway 8/31/2030 Shapiro Brown Corp 16,341 4.3% 3/31/2020 Total Quality Logistics, LLC 8,100 2.1% 3/31/2019 Law Firm of Aaron A. Herbert, P.C. 6,256 1.6% 10/31/2023 8/1/2017 7/31/2017 N/A N/A N/A    
11.02 Property 101 East Park Boulevard 8/17/2030 Regus Group - North Dallas, LLC 17,353 7.7% 6/30/2023 GuideIT, LLC 16,025 7.1% 9/30/2023 TriDigital Marketing 12,070 5.4% 6/30/2024 7/26/2017 7/26/2017 N/A N/A N/A    
11.03 Property 13601 Preston Road 6/30/2022 Amtech Solutions 5,505 2.1% 11/30/2021 Saenz-Rodriguez & Associates, P.C. 5,293 2.0% 7/31/2022 Game Changing Benefits, LLC 5,275 2.0% 2/29/2024 8/1/2017 7/26/2017 N/A N/A N/A    
11.04 Property 1750 East Golf Road 9/30/2023 Kae Engineering Consultants, Inc 5,493 2.6% 1/31/2025 Stearns Lending, Inc 2,740 1.3% 9/30/2018 Hartford Financial Services Inc. 2,693 1.3% 7/31/2021 8/2/2017 7/26/2017 N/A N/A N/A    
11.05 Property 14800 Quorum Drive 2/28/2018 Morrow Hill (formerly Finley Morrow) 5,979 5.8% 9/30/2027 National Tax Resource Group 5,302 5.1% 12/31/2019 EPE Innovations LLC 4,673 4.5% 9/30/2018 8/2/2017 7/26/2017 N/A N/A N/A    
11.06 Property 1995 North Park Place 10/31/2017 GSA OSHA 6,838 6.8% 1/6/2023 Merck & Hill Consultants, Inc 4,178 4.2% 3/31/2022 The Arrendale Group 3,742 3.7% 4/30/2020 7/26/2017 7/26/2017 N/A N/A N/A    
11.07 Property Northlake - 2295 Parklake Dr NE 11/30/2018 Oakhurst Medical Centers, Inc 7,736 6.4% 6/30/2028 Village Podiatry Group, LLC 4,947 4.1% 7/31/2023 The Law Office of Tanya Mitchell 3,288 2.7% 9/30/2021 7/18/2017 7/28/2017 N/A N/A N/A    
11.08 Property 4751 Best Road 3/31/2019 ICP Systems LLC 3,845 4.1% 9/30/2021 C.H. Powell Company 2,777 3.0% 8/31/2018 Hodges, Harbin, Newberry & Tribble, Inc. 2,733 2.9% 12/31/2019 7/26/2017 7/26/2017 N/A N/A N/A    
11.09 Property The Centre - 4099 McEwen Road 4/30/2021 STX Healthcare Management Services, Inc 9,247 7.5% 12/31/2018 Round-The-World Logistics (USA) Corp 7,261 5.9% 8/4/2018 End Stage Renal Disease Network of Texas 5,252 4.2% 6/30/2024 7/17/2017 7/26/2017 N/A N/A N/A    
11.10 Property The Centre - 4101 McEwen Road 10/31/2021 Zenith American Solutions, Inc 4,096 3.3% 5/31/2021 Century Hospice, LLC 4,060 3.3% 4/30/2018 Quillin Law Firm, PC 3,344 2.7% 4/30/2020 7/17/2017 7/20/2017 N/A N/A N/A    
11.11 Property 11225 North 28th Drive 11/30/2020 Beyond Today Co., an Arizona Corporation 4,130 3.0% 4/30/2020 Monica J. Stern. CPA, PLLC 3,616 2.7% 10/31/2019 SGP Management Co, LLC dba 3,513 2.6% 2/29/2020 7/20/2017 7/20/2017 N/A N/A N/A    
11.12 Property 10000 North 31st Ave 5/31/2025 AFLAC Regional Office 3,964 3.1% 7/31/2020 Foothills Sports Medicine Physical Therapy 3,750 2.9% 11/30/2019 American Focus Care, Inc 2,332 1.8% 11/30/2018 7/19/2017 7/20/2017 N/A N/A N/A    
11.13 Property The Centre - 4001 McEwen Road 12/31/2018 EVVDC, PC 3,533 3.7% 3/31/2020 Carlos Molina, MD, PA 2,533 2.7% 10/31/2025 Thriving Solutions LLC 366 0.4% 11/30/2018 7/18/2017 7/26/2017 N/A N/A N/A    
11.14 Property 4425 W Airport Fwy 3/31/2021 The Persimmon Group 3,007 3.5% 5/31/2019 Carter Healthcare of North Texas, LLC 2,890 3.4% 8/31/2018 7 Point Group 2,706 3.2% 1/31/2023 7/25/2017 7/26/2017 N/A N/A N/A    
11.15 Property Northlake - 2302 Parklake Dr NE 10/31/2022 Transitional Family Services, Inc 7,407 6.7% 5/31/2021 Odyssey Healthcare Operating B, L 6,426 5.8% 5/31/2023 Robins, Eskew, Smith & Jordan 4,504 4.0% 11/30/2018 7/26/2017 7/28/2017 N/A N/A N/A    
11.16 Property Northlake - 2305&2309 Parklake Dr NE 3/31/2022 Catholic Charities of Atlanta 5,976 9.2% 10/31/2022 N/A N/A N/A N/A N/A N/A N/A N/A 7/28/2017 7/28/2017 N/A N/A N/A    
11.17 Property 12100 Ford Road 11/30/2021 Safeguard Acquistions, Inc 8,367 5.3% 9/30/2021 Novaco Products 4,627 2.9% 6/30/2018 Bestcare Laboratory Services, LLC 4,314 2.7% 1/31/2018 7/28/2017 7/28/2017 N/A N/A N/A    
11.18 Property The Centre - 4000N&S McEwen Road N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/26/2017 7/26/2017 N/A N/A N/A    
12 Loan Bass Pro & Cabela’s Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Various Various N/A Various Various Acquisition  
12.01 Property Cabela’s Rogers N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/21/2017 11/28/2016 N/A N/A N/A    
12.02 Property Cabela’s Lone Tree N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/21/2017 11/28/2016 N/A N/A N/A    
12.03 Property Bass Pro San Antonio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/14/2017 4/14/2017 N/A N/A N/A    
12.04 Property Cabela’s Allen N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/7/2017 4/7/2017 N/A N/A N/A    
12.05 Property Cabela’s Lehi N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/7/2017 4/7/2017 N/A 4/7/2017 6.0%    
12.06 Property Bass Pro Tampa N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/14/2017 4/14/2017 N/A N/A N/A    
12.07 Property Cabela’s Hammond N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/7/2017 4/7/2017 N/A N/A N/A    
12.08 Property Bass Pro Round Rock N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/14/2017 4/14/2017 N/A N/A N/A    
12.09 Property Cabela’s Fort Mill N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/21/2017 11/28/2016 N/A N/A N/A    
12.10 Property Cabela’s Wichita N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/21/2017 11/28/2016 N/A N/A N/A    
12.11 Property Cabela’s Owatonna N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/14/2017 4/7/2017 N/A N/A N/A    
12.12 Property Cabela’s Centerville N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/21/2017 11/28/2016 N/A N/A N/A    
12.13 Property Cabela’s Huntsville N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/21/2017 11/28/2016 N/A N/A N/A    
12.14 Property Bass Pro Port St. Lucie N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/14/2017 4/14/2017 N/A N/A N/A    
12.15 Property Cabela’s Waco N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/21/2017 11/28/2016 N/A N/A N/A    
12.16 Property Cabela’s East Grand Forks N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/7/2017 4/7/2017 N/A N/A N/A    
13 Loan Westin Crystal City N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/12/2017 6/12/2017 N/A N/A N/A Acquisition  
14 Loan Marriott Grand Cayman N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5/12/2017 5/11/2017 N/A N/A N/A Refinance  
15 Loan Queens Multifamily Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9/20/2017 10/16/2017 N/A N/A N/A Refinance 4,480
16 Loan Snowmass Village 4/30/2018 Christy Sports 6,055 7.7% 4/30/2022 Gorsuch-Seasonal Base Rent 3,952 5.0% 10/31/2019 Slow Grooving BBQ Snowmass 3,675 4.7% 10/31/2020 8/30/2017 8/30/2017 N/A N/A N/A Refinance 11,250
17 Loan Hyatt Regency Princeton N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/15/2017 6/19/2017 N/A N/A N/A Acquisition  
18 Loan Rising Sun Towne Centre 1/30/2019 Dollar Tree 7,200 5.0% 12/30/2017 Hibbett Sports 5,147 3.6% 11/30/2021 NLX Fitness 4,000 2.8% 3/30/2026 6/22/2017 7/10/2017 N/A N/A N/A Acquisition 5,000
19 Loan Cress Creek Square 9/30/2030 UFC Gym 11,979 8.3% 8/31/2023 The Dynasty Dance 9,575 6.6% 7/31/2018 Workout Anytime 7,000 4.8% 11/30/2025 9/26/2017 9/27/2017 N/A N/A N/A Refinance  
20 Loan Little Tokyo Retail & Parking 12/31/2020 ZenCu Sushi 4,727 14.0% 4/30/2019 Uyehara Travel, Inc. 2,174 6.4% MTM Masato Kagaya-Tokyo Beat 1,773 5.2% 10/31/2022 9/1/2017 9/1/2017 N/A 9/1/2017 15.0% Refinance 3,125
21 Loan Sinagua Plaza 12/31/2040 Joe Wilcox Indian Den, Inc. 3,091 10.2% 12/31/2019 Earthbound Holding, LLC 2,000 6.6% 3/31/2020 Touchstone 1,778 5.9% 7/31/2021 9/26/2017 9/26/2017 N/A N/A N/A Refinance 84,500
22 Loan AM General Building N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/30/2017 9/28/2017 N/A N/A N/A Recapitalization  
23 Loan 130 Bowery N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/7/2017 8/4/2017 N/A N/A N/A Refinance 17,000
24 Loan At Home Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Various Various N/A N/A N/A Acquisition  
24.01 Property At Home Group, Inc. - Orange Park N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/17/2017 9/11/2017 N/A N/A N/A    
24.02 Property At Home Group, Inc. - Moore N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/16/2017 9/11/2017 N/A N/A N/A    
24.03 Property At Home Group, Inc. - Lafayette N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/14/2017 9/11/2017 N/A N/A N/A    
24.04 Property At Home Group, Inc. - Hoover N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/15/2017 9/11/2017 N/A N/A N/A    
24.05 Property At Home Group, Inc. - Wichita N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/28/2017 8/30/2017 N/A N/A N/A    
24.06 Property At Home Group, Inc. - Olathe N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/15/2017 9/11/2017 N/A N/A N/A    
25 Loan Manchester Financial Building 2/28/2018 R-T Specialty Insurance 7,171 9.2% 9/30/2022 EC English 6,792 8.7% 4/30/2028 Dawn Investment 5,899 7.6% 5/31/2032 7/18/2017 7/18/2017 N/A 7/18/2017 11.0% Refinance  
26 Loan Rimrock Crossing 9/30/2022 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9/20/2017 9/20/2017 N/A N/A N/A Refinance  
27 Loan Walgreens Santee N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/14/2017 6/15/2017 N/A 6/14/2017 9.0% Acquisition 1,875
28 Loan Kohl’s Reno N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/24/2017 7/24/2017 N/A 7/24/2017 13.0% Acquisition  
29 Loan Minges Creek 2/28/2022 GSA - SSA 8,439 9.8% 8/13/2027 Mega-Bev 7,200 8.4% 2/28/2025 Once Upon A Child 4,000 4.7% 1/31/2020 8/15/2017 8/16/2017 N/A N/A N/A Refinance 34,480
30 Loan 1827 Adams Mill Road 2/8/2027 Philz Coffee 2,350 27.4% 3/31/2026 N/A N/A N/A N/A N/A N/A N/A N/A 8/18/2017 8/18/2017 N/A N/A N/A Refinance  
31 Loan Country Inn & Suites Romeoville N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/15/2017 6/16/2017 N/A N/A N/A Refinance  
32 Loan 14th Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/14/2017 7/14/2017 N/A 7/14/2017 15.0% Refinance  
33 Loan Southpointe Retail 12/31/2019 Scottrade, Inc. 2,021 19.5% 2/28/2019 Luxury Nails Spa 1,990 19.2% 7/31/2018 UPS Store 1,155 11.1% 4/30/2022 9/22/2017 9/22/2017 N/A N/A N/A Refinance 6,407
34 Loan Willowood Apartments N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/5/2017 6/5/2017 N/A N/A N/A Refinance 10,125
35 Loan Bluebonnet Crossing 2/28/2022 Subway 1,800 12.5% 9/30/2019 UPS 1,350 9.4% 6/30/2021 Room for Desert 1,290 9.0% 2/28/2018 7/6/2017 8/1/2017 N/A N/A N/A Refinance 1,500
36 Loan James Perse Building 5/31/2027 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/26/2017 4/25/2017 N/A 4/26/2017 15.0% Refinance  
37 Loan Marc Brooklyn Multifamily N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/21/2017 7/20/2017 N/A N/A N/A Refinance 16,625

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number Property Flag Property Name Initial Tax Reserve(14) Monthly Tax Reserve(14) Initial Insurance Reserve(14) Monthly Insurance Reserve(14) Initial Replacement Reserve(14) Monthly Replacement Reserve(14)(16) Replacement Reserve Cap Initial TI/LC Reserve(14) Monthly TI/LC Reserve(14)(16) TI/LC Reserve Cap Other Reserve Reserve Description(13)(14)(15)(21) Initial Other Reserve Monthly Other Reserve Other Reserve Cap(15) Ownership Interest(8) Ground Lease Initial Expiration Date(8) Ground Lease Extension Options(8) Lockbox(18) Cash Management Cut-off Date Pari Passu Mortgage Debt Balance Cut-off Date Subord. Mortgage Debt Balance Total Mortgage Debt Cut-off Date LTV Ratio Total Mortgage Debt UW NCF DSCR Total Mortgage Debt UW NOI Debt Yield Cut-off Date Mezzanine Debt Balance(17) Total Debt Cut-off Date LTV Ratio Total Debt UW NCF DSCR Total Debt UW NOI Debt Yield Future Subordinate Debt Permitted(17) Future Subordinate Debt Type(17) Future Subordinate Debt Amount Permitted(17) Sponsor Guarantor Affiliated Sponsors
1 Loan GNL Portfolio             N/A     N/A N/A     N/A Fee Simple N/A N/A Hard In Place 136,500,000 N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Global Net Lease Operating Partnership, L.P. Global Net Lease Operating Partnership, L.P. N/A
1.01 Property Sandoz, Inc.                             Fee Simple N/A N/A                                  
1.02 Property Intervet, Inc.                             Fee Simple N/A N/A                                  
1.03 Property GE Aviation Systems, LLC                             Fee Simple N/A N/A                                  
1.04 Property FedEx Ground Package System, Inc. (NY)                             Fee Simple N/A N/A                                  
1.05 Property Nissan North America Inc.                             Fee Simple N/A N/A                                  
1.06 Property Constellium Automotive USA, LLC                             Fee Simple N/A N/A                                  
1.07 Property C&J Energy Services, Inc. II                             Fee Simple N/A N/A                                  
1.08 Property Lippert Components Manufacturing, Inc.                             Fee Simple N/A N/A                                  
1.09 Property FedEx Ground Package System, Inc. (WV)                             Fee Simple N/A N/A                                  
1.10 Property C&J Energy Services, Inc. I                             Fee Simple N/A N/A                                  
1.11 Property U.S. General Services Administration                             Fee Simple N/A N/A                                  
1.12 Property PNC Bank N.A.                             Fee Simple N/A N/A                                  
2 Loan General Motors Building             N/A     N/A N/A     N/A Fee Simple N/A N/A Hard Springing 1,422,400,000 830,000,000 47.9% 2.77 9.9% N/A N/A N/A N/A No N/A N/A Boston Properties Limited Partnership; 767 LLC; Sungate Fifth Avenue LLC N/A No
3 Loan 16 Court Street           5,438 N/A   27,190 N/A Sprinkler Work Reserve (Upfront: $3,347,154; Monthly: Springing Excess Cashflow); Free Rent Reserve ($485,028); Outstanding TI/LC Reserve ($141,392) 3,973,573   N/A Fee Simple N/A N/A Hard Springing 66,600,000 N/A N/A N/A N/A N/A N/A N/A N/A Yes Mezzanine N/A CIM SMA I Investments, LLC CIM SMA I Investments, LLC N/A
4 Loan Riverview Landing 472,000 99,417 35,029 11,902   6,458 N/A     N/A N/A     N/A Fee Simple N/A N/A Soft In Place N/A N/A N/A N/A N/A 8,450,000 73.0% 1.12 6.9% No N/A N/A William Liss; Jason Liss; Jordan Liss William Liss; Jason Liss; Jordan Liss No
5 Loan Chelsea Multifamily Portfolio 213,025 71,008 17,386 5,795 109,500   109,500     N/A N/A     N/A Fee Simple N/A N/A Soft Springing 40,000,000 N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Joshua Gotlib Joshua Gotlib Yes
5.01 Property 416 West 23rd Street                             Fee Simple N/A N/A                                  
5.02 Property 454 West 22nd Street                             Fee Simple N/A N/A                                  
5.03 Property 307 West 29th Street                             Fee Simple N/A N/A                                  
5.04 Property 313 West 29th Street                             Fee Simple N/A N/A                                  
5.05 Property 466 West 23rd Street                             Fee Simple N/A N/A                                  
5.06 Property 326 West 23rd Street                             Fee Simple N/A N/A                                  
5.07 Property 456 West 22nd Street                             Fee Simple N/A N/A                                  
5.08 Property 309 West 29th Street                             Fee Simple N/A N/A                                  
5.09 Property 310 West 22nd Street                             Fee Simple N/A N/A                                  
5.10 Property 348 West 21st Street                             Fee Simple N/A N/A                                  
5.11 Property 339 West 19th Street                             Fee Simple N/A N/A                                  
5.12 Property 341 West 19th Street                             Fee Simple N/A N/A                                  
5.13 Property 431 West 22nd Street                             Fee Simple N/A N/A                                  
6 Loan Harmon Corner 56,250 18,750 133,000 11,083   1,144 N/A   8,333 N/A Free Rent Holdback Reserve ($333,333); Payment Reserve ($562,650) 895,954   Bubba Gump Resrve ($1,000,000); Twin Peaks Reserve ($1,000,000); Rainforest Café Reserve ($1,000,000) Fee Simple N/A N/A Hard In Place 108,000,000 N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Paul Kanavos, Brett Torino, Steven J. Johnson Paul Kanavos, Brett Torino, Steven J. Johnson No
7 Loan 2U Headquarters           4,382 N/A 6,814,543   N/A Must Take Space Reserve ($6,206,918) 6,206,918   N/A Fee Simple N/A N/A Hard Springing 20,000,000 N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Kawa Capital Partners LLC Kawa Capital Partners LLC N/A
8 Loan 10 Java Street           887 21,281     N/A Violations Reserve Deposit ($35,000) 35,000   N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Miriam Chan, Kenneth Y.K. Chan, Henry Y.S. Chan Miriam Chan, Kenneth Y.K. Chan, Henry Y.S. Chan No
9 Loan Yorkshire & Lexington Towers 2,724,408 681,102 89,787 29,929   11,369 Residential: An amount, reasonably calculated by Lender in good faith on a quarterly basis, equal to the product of (x) $750 and (y) the number of free market residential apartment units located at the Properties at the time of calculation   12,640 N/A Renovation/Tenant Buyout Reserve ($3,500,000); Debt Service Shortfall Reserve ($2,000,000); Holdback Reserve ($4,102,064) 9,602,064   N/A Fee Simple N/A N/A Soft Springing 175,000,000 200,000,000 44.9% 1.68 6.0% 150,000,000 61.8% 1.04 4.4% No N/A N/A The Chetrit Group LLC; Stellar Management LLC Jacob Chetrit; Laurence Gluck No
9.01 Property Yorkshire Towers                             Fee Simple N/A N/A                                  
9.02 Property Lexington Towers                             Fee Simple N/A N/A                                  
10 Loan Headquarters Plaza 603,660 201,220       15,843 N/A   125,000 6,000,000 Unfunded Tenant Obligations Reserve (Upfront: $1,722,209); Plaza Development Reserve (Upfront: $1,500,000); FF&E Reserve (Monthly: Springing); PIP Reserve (One Time: Springing) 3,222,209   N/A Fee Simple/Leasehold 11/11/2074 N/A Hard Springing 125,000,000 N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Seth Schochet; Brian Fisher Trust under Article Fifth of the L/W/T of Robert S. Olnick F/U/B/O Allison Rubler; Trust under Article Fifth of the L/W/T of Robert S. Olnick F/U/B/O Eve Lateiner; Trust under Article Fifth of the L/W/T of Robert S. Olnick F/U/B/O Meredith Verona; Trust under Article Fifth of the L/W/T of Robert S. Olnick F/U/B/O Robert Lateiner; BCK Realty, LLC N/A
11 Loan National Office Portfolio 2,076,255 337,483 271,808 20,908 150,000 53,598 1,157,715 7,176,724   3,859,050 Outstanding TI/LC Reserve ($2,575,793); Free Rent Reserve ($1,656,704) 4,232,497   N/A Fee Simple N/A N/A Hard Springing 159,813,968 N/A N/A N/A N/A N/A N/A N/A N/A Yes Mezzanine (i) DY >=11.12%; (ii) LTV <= 70.0% Andrew J. Segal Andrew J. Segal No
11.01 Property 8330 LBJ Freeway                             Fee Simple N/A N/A                                  
11.02 Property 101 East Park Boulevard                             Fee Simple N/A N/A                                  
11.03 Property 13601 Preston Road                             Fee Simple N/A N/A                                  
11.04 Property 1750 East Golf Road                             Fee Simple N/A N/A                                  
11.05 Property 14800 Quorum Drive                             Fee Simple N/A N/A                                  
11.06 Property 1995 North Park Place                             Fee Simple N/A N/A                                  
11.07 Property Northlake - 2295 Parklake Dr NE                             Fee Simple N/A N/A                                  
11.08 Property 4751 Best Road                             Fee Simple N/A N/A                                  
11.09 Property The Centre - 4099 McEwen Road                             Fee Simple N/A N/A                                  
11.10 Property The Centre - 4101 McEwen Road                             Fee Simple N/A N/A                                  
11.11 Property 11225 North 28th Drive                             Fee Simple N/A N/A                                  
11.12 Property 10000 North 31st Ave                             Fee Simple N/A N/A                                  
11.13 Property The Centre - 4001 McEwen Road                             Fee Simple N/A N/A                                  
11.14 Property 4425 W Airport Fwy                             Fee Simple N/A N/A                                  
11.15 Property Northlake - 2302 Parklake Dr NE                             Fee Simple N/A N/A                                  
11.16 Property Northlake - 2305&2309 Parklake Dr NE                             Fee Simple N/A N/A                                  
11.17 Property 12100 Ford Road                             Fee Simple N/A N/A                                  
11.18 Property The Centre - 4000N&S McEwen Road                             Fee Simple N/A N/A                                  
12 Loan Bass Pro & Cabela’s Portfolio             N/A     N/A N/A     N/A Fee Simple N/A N/A Hard Springing 170,150,000 N/A N/A N/A N/A N/A N/A N/A N/A Yes Mezzanine 24362500 Starwood Property Trust, Inc. Starwood Property Trust, Inc. No
12.01 Property Cabela’s Rogers                             Fee Simple N/A N/A                                  
12.02 Property Cabela’s Lone Tree                             Fee Simple N/A N/A                                  
12.03 Property Bass Pro San Antonio                             Fee Simple N/A N/A                                  
12.04 Property Cabela’s Allen                             Fee Simple N/A N/A                                  
12.05 Property Cabela’s Lehi                             Fee Simple N/A N/A                                  
12.06 Property Bass Pro Tampa                             Fee Simple N/A N/A                                  
12.07 Property Cabela’s Hammond                             Fee Simple N/A N/A                                  
12.08 Property Bass Pro Round Rock                             Fee Simple N/A N/A                                  
12.09 Property Cabela’s Fort Mill                             Fee Simple N/A N/A                                  
12.10 Property Cabela’s Wichita                             Fee Simple N/A N/A                                  
12.11 Property Cabela’s Owatonna                             Fee Simple N/A N/A                                  
12.12 Property Cabela’s Centerville                             Fee Simple N/A N/A                                  
12.13 Property Cabela’s Huntsville                             Fee Simple N/A N/A                                  
12.14 Property Bass Pro Port St. Lucie                             Fee Simple N/A N/A                                  
12.15 Property Cabela’s Waco                             Fee Simple N/A N/A                                  
12.16 Property Cabela’s East Grand Forks                             Fee Simple N/A N/A                                  
13 Loan Westin Crystal City           57,001 N/A     N/A PIP Reserve ($276,972); Seasonality Reserve ($240,000) 516,972   Seasonality Reserve ($240,000) Fee Simple N/A N/A Hard Springing 24,000,000 N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Allan V. Rose Allan V. Rose No
14 Loan Marriott Grand Cayman     261,287 129,397     N/A     N/A Seasonality Debt Service Reserve 1,085,464   1,085,464 Fee Simple N/A N/A Hard In Place 55,776,329 N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A London & Regional Group Holdings Limited London & Regional Group Holdings Limited No
15 Loan Queens Multifamily Portfolio 115,000 23,000 16,878 6,482 115,200   115,200     N/A N/A     N/A Fee Simple N/A N/A Soft Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Joshua Gotlib Joshua Gotlib Yes
16 Loan Snowmass Village 164,454 27,409 18,361 2,040   1,699 N/A 750,000   N/A N/A     N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Stephen M. Ross, Jeff T. Blau and Bruce A. Beal, Jr. The Related Companies, LP No
17 Loan Hyatt Regency Princeton 298,649 76,330 15,669 7,835     N/A     N/A PIP Reserve; Seasonality Reserve 3,241,300   Seasonality Reserve: 590,000 Fee Simple N/A N/A Hard Springing 15,000,000 N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Allan V. Rose Allan V. Rose No
18 Loan Rising Sun Towne Centre           1,913 N/A 150,000   150,000 N/A     N/A Fee Simple N/A N/A Soft Springing Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Leo S. Ullman Leo S. Ullman No
19 Loan Cress Creek Square 109,295 23,760       3,378 N/A   6,033 217,185 New Tenant Holdback Funds ($400,000.00); Unfunded Obligations Reserve Funds ($336,836.53); Corepower Yoga Repair Funds ($35,000.00) 771,837   N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Arthur Goldner Arthur Goldner No
20 Loan Little Tokyo Retail & Parking 26,321 13,160       563 50,000   3,610 100,000 City of Los Angeles Tenant Holdback Reserve (Upfront: $540,000); Gap Rent Reserve (Upfront: $14,825) 554,825   N/A Fee Simple N/A N/A Springing Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A L & R Investment Company L & R Investment Company N/A
21 Loan Sinagua Plaza 24,486 8,162 8,871 1,478   2,193 85,000   4,686 75,000 N/A     N/A Fee Simple N/A N/A Soft Springing Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Albert B. Spector; Spector Family Trust dated December 21, 2016; John Carleton Albert B. Spector; Spector Family Trust dated December 21, 2016; John Carleton N/A
22 Loan AM General Building     23,768     1,472 N/A   4,417 N/A N/A     N/A Fee Simple N/A N/A Soft Springing Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Marc Gardner Marc Gardner No
23 Loan 130 Bowery 255,443 51,089 167,816 13,985   954 N/A     N/A N/A     N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Michael Marvisi and David Marvisi Michael Marvisi and David Marvisi No
24 Loan At Home Portfolio             N/A     N/A Flood Insurance Funds 500,000   N/A Fee Simple N/A N/A Hard In Place 29,963,594 N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A LCN North American Fund II REIT LCN North American Fund II REIT No
24.01 Property At Home Group, Inc. - Orange Park                             Fee Simple N/A N/A                                  
24.02 Property At Home Group, Inc. - Moore                             Fee Simple N/A N/A                                  
24.03 Property At Home Group, Inc. - Lafayette                             Fee Simple N/A N/A                                  
24.04 Property At Home Group, Inc. - Hoover                             Fee Simple N/A N/A                                  
24.05 Property At Home Group, Inc. - Wichita                             Fee Simple N/A N/A                                  
24.06 Property At Home Group, Inc. - Olathe                             Fee Simple N/A N/A                                  
25 Loan Manchester Financial Building 84,000 9,333 12,023 2,004   1,294 155,318 1,229,123   621,272 Occupancy Reseve Funds 3,000,000   N/A Fee Simple N/A N/A Springing Springing 15,000,000 N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Douglas F. Manchester Douglas F. Manchester and Papa Doug Trust dated January 11,2010, as amended on March 29, 2010, January 7, 2011, September 16, 2011, January 17, 2012, January 15, 2013, December 3, 2013, October 22, 2014, December 5, 2016, and September 1, 2017 No
26 Loan Rimrock Crossing             N/A     N/A N/A     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Enos Stanley Kroenke Enos Stanley Kroenke No
27 Loan Walgreens Santee     990 495     N/A     N/A N/A     N/A Fee Simple N/A N/A Hard In Place N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Martin Shapiro and Linda Chase Martin Shapiro and Linda Chase No
28 Loan Kohl’s Reno             N/A   3,935 N/A N/A     N/A Fee Simple N/A N/A Springing Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Mark Cunningham Mark Cunningham No
29 Loan Minges Creek 32,200 16,100 17,885 1,490   1,431 N/A 50,000 5,365 N/A GSA Lease Commencement Reserve Deposit 100,000   N/A Fee Simple N/A N/A Springing Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Daniel L. Stern and Redico Properties LLC Daniel L. Stern and Redico Properties LLC No
30 Loan 1827 Adams Mill Road 20,241 6,747 958 319     N/A   1,428 50,000 Unfunded Tenant Obligations Reserve ($279,250); Condo CAM Reserve ($4,072) 283,822   N/A Fee Simple N/A N/A Springing Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Robert L. Cohen Robert L. Cohen N/A
31 Loan Country Inn & Suites Romeoville 7,000 7,000 6,061 1,515   7,663 N/A     N/A PIP Reserve; Seasonality Reserve; Franchise Agreement Sweep Reserve 36,000   N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Kamlesh K. Patel, Sandeep Desai, Niyati R. Patel Kamlesh K. Patel, Sandeep Desai, Niyati R. Patel No
32 Loan 14th Street 37,500 4,167 1,164 582   160 N/A 100,000 800 150,000 Rent Abatement Reserve 114,103   N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Adam Goodman and Jessica Goodman Adam Goodman and Jessica Goodman No
33 Loan Southpointe Retail 3,417 3,417 350 350   173 N/A 50,000 864 81,098 N/A     N/A Fee Simple N/A N/A Springing Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Amy Khan Amy Khan No
34 Loan Willowood Apartments 28,359 6,165 4,550 2,844   2,583 N/A     N/A N/A     N/A Fee Simple N/A N/A Soft Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Miriam Taub Miriam Taub No
35 Loan Bluebonnet Crossing 39,684 3,608 2,187 2,187   300 N/A 63,000 1,200 100,000 N/A     N/A Fee Simple N/A N/A Springing Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Catherine Whiddon and Steven M. Samberg Catherine Whiddon and Steven M. Samberg No
36 Loan James Perse Building             N/A     N/A Payment Reserve 7,921   N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A John Bendheim John Bendheim No
37 Loan Marc Brooklyn Multifamily 750 250 2,888 481   132 N/A     N/A Payment Reserve 11,684   N/A Fee Simple N/A N/A Soft Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A N/A Jeffrey Schleider and Schleider Family Investments LLC Jeffrey Schleider and Schleider Family Investments LLC No
                                                                         

 

 

 

 

CCUBS 2017-C1

Footnotes to Annex A-1

 

(1) UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York (“UBS AG”), Cantor Commercial Real Estate Lending, L.P. ("CCRE"), and Citi Real Estate Funding Inc. (“CREFI”).
   
(2) Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See "Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting the 5 largest tenants at Mortgaged Properties securing the 15 largest Mortgage Loans.
   
(3) The Original Balance and Cut-off Date Balance represent only the Mortgage Loan included in the issuing entity. 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 Cut-off Date Balance Per Unit/SF are calculated based on the Mortgage Loan included in the issuing entity and the related pari passu companion loans in the aggregate. For more information regarding the Mortgage Loans secured by the Mortgaged Properties identified under the column heading in this Annex A-1 as GNL Portfolio, General Motors Building, 16 Court Street, Chelsea Multifamily Portfolio, Harmon Corner, 2U Headquarters, Yorkshire & Lexington Towers, Headquarters Plaza, National Office Portfolio, Bass Pro & Cabela’s Portfolio, Westin Crystal City, Marriott Grand Cayman, Hyatt Regency Princeton, At Home Portfolio, and Manchester Financial Building see the charts titled “Whole Loan Summary” and “Whole Loan Control Notes and Non-Control Notes” in “Description of the Mortgage Pool—Additional Indebtedness—The Whole Loans” in the preliminary prospectus.
   
(4) Loan No. 4 – Riverview Landing – The LTV Ratio at Maturity or ARD is based on the Riverview Landing Mortgage Loan amount including the Unit Upgrade Earnout of $2,450,000 that was escrowed at origination and calculated using the “As-Stabilized” value of $77,100,000, which assumes that the renovation of the remaining 229 units is completed by September 1, 2020. The LTV Ratio at Maturity or ARD based on the total Mortgage Loan amount including the Unit Upgrade Earnout and calculated using the “As-Is” Appraised Value is 64.2%.
   
(5) Loan No. 2 – General Motors Building – The Original Balance and Cut-off Date Balance of $47,600,000 represents non-controlling Notes A-1-A1 and A-2-A1 of a $2,300,000,000 Whole Loan evidenced by 33 pari passu notes and four subordinate notes that were co-originated by Morgan Stanley Bank, N.A., Citigroup Global Markets Realty Corp., Deutsche Bank AG (“DBNY”), and Wells Fargo Bank, N.A. The remaining senior notes with an aggregate outstanding principal balance as of the Cut-off Date are held by Morgan Stanley Bank, N.A., Citigroup Global Markets Realty Corp., DBNY, and Wells Fargo Bank, N.A and are expected to be contributed to one or more future securitization transactions or may otherwise be transferred at any time. The lenders provide no assurances that any non-securitized notes will not be split further. The lockout period for defeasance will be at least 29 payment dates beginning with and including the first payment date of July 9, 2017. Defeasance is permitted at any time after the earlier of the third anniversary of the origination of the General Motors Building Whole Loan or two years from the closing date of the securitization of the last General Motors Building Whole Loan promissory note to be securitized.
   
  Loan No. 3 – 16 Court Street – The Original Balance and Cut-off Date Balance of $44,400,000 represents the non-controlling Note A-2 of a $111,000,000 Whole Loan evidenced by two pari passu notes that were co-originated by CREFI and Barclays Bank PLC. The controlling Note A-1, with an Original Balance and Cut-off Date balance of $66,600,000, is currently held by Barclays Bank PLC and expected to be contributed to one or more future securitization transactions. The lockout period for defeasance will be at least 24 payment dates beginning with and including the first payment date of December 1, 2017. Following the lockout period, the borrower has the right to defease the 16 Court Street Whole Loan in whole, or in part with respect to a release of the Residential Condominium Space, on any date before June 1, 2027. The lockout period will expire on the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) October 10, 2020. For the purposes of this preliminary prospectus, the assumed lockout period of 24 months is based on the expected CCUBS 2017-C1 securitization closing date in November 2017. The actual lockout period may be longer.
   
  Loan No. 5 – Chelsea Multifamily Portfolio – The Original Balance and Cut-off Date Balance of $35,000,000 represents controlling Note A-1-A of a $75,000,000 Whole Loan evidenced by four pari passu notes that was originated by CCRE. Note A-2 with an original balance of $25,000,000 was securitized by CCRE in CGCMT 2017-C4 and the remaining Note A-1-B1 with an original principal balance of $10,000,000 and Note A-1-B2 with an original principal balance of $5,000,000 are expected to be contributed to one or more future securitizations. The lockout period for defeasance will be at least 26 payment dates beginning with and including the first payment date of October 6, 2017. Defeasance is permitted at any time after the earlier of the third anniversary of the origination of the Chelsea Multifamily Portfolio Whole Loan or two years from the closing date of the securitization of the last Chelsea Multifamily Portfolio Whole Loan promissory note to be securitized.
   
  Loan No. 6 – Harmon Corner – The Original Balance and Cut-off Date Balance of $35,000,000 represents non-controlling Note A-2 and Note A-4 of a $143,000,000 Whole Loan evidenced by six pari passu notes that was originated by CCRE and CREFI. The remaining four notes, with an aggregate original principal balance of $108,000,000 are expected to be contributed to one or more future securitizations. The defeasance lockout period will be at least 24 payment dates beginning with and including the first payment date of December 6, 2017. Defeasance is permitted at any time after the earlier of the fourth anniversary of the first payment date of the Harmon Corner Whole Loan or two years from the closing date of the securitization of the last Harmon Corner Whole Loan promissory note to be securitized.
   
  Loan No. 7 – 2U Headquarters – The Original Balance and Cut-off Date Balance of $34,000,000 represents the controlling Note A-1 of a $54,000,000 Whole Loan evidenced by two pari passu notes that was originated by CREFI. The remaining non-controlling Note A-2, with an Original Balance and Cut-off Date Balance of $20,000,000, is currently held by UBS AG and is expected to be contributed to one or more future securitization transactions. The lockout period for defeasance or yield maintenance will be at least 24 payment dates beginning with and including the first payment date of December 6, 2017. Following the lockout period, the borrower has the right to defease the 2U Headquarters Whole Loan in whole, but not in part, on any date before August 6, 2027. The lockout period will expire on the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) October 17, 2021. For the purposes of this preliminary prospectus, the assumed lockout period of 24 months is based on the expected CCUBS 2017-C1 securitization closing date in November 2017. The actual lockout period may be longer.

 

 

 

 

  Loan No. 9 – Yorkshire & Lexington Towers – The Yorkshire & Lexington Towers Whole Loan can be defeased at any time after the date that is two years after the closing date of the securitization that includes the last note to be securitized (the “Defeasance Lockout Expiration Date”), but prior to April 6, 2022. If as of November 6, 2021, the Defeasance Lockout Expiration Date has not occurred, the borrower may prepay with a yield maintenance premium. The lockout period for defeasance will be at least 25 payment dates beginning with and including the first payment date of November 6, 2017. For the purposes of this preliminary prospectus, the assumed lockout period of 25 months is based on the expected CCUBS 2017-C1 securitization closing date in November 2017. The actual lockout period may be longer. The release of the Lexington Towers Mortgaged Property is permitted on or after the date that is earlier to occur of (i) four years from the first monthly payment date of November 6, 2017 or (ii) two years after the closing date of the securitization that includes the last note to be securitized.
   
  Loan No. 10 – Headquarters Plaza – The lockout period for defeasance will be at least 24 payment dates beginning with and including the first payment date of December 6, 2017. Following the lockout period, the borrower has the right to defease the Headquarters Plaza Whole Loan in whole, but not in part, on any date before August 6, 2027. The lockout period will expire on the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) October 20, 2020. For the purposes of this preliminary prospectus, the assumed lockout period of 24 months is based on the expected CCUBS 2017-C1 securitization closing date in November 2017. The actual lockout period may be longer.
   
  Loan No. 11 – National Office Portfolio – The lockout period for defeasance will be at least 25 payment dates beginning with and including the first payment date of November 6, 2017. Following the lockout period, the borrower has the right to defease the National Office Portfolio Whole Loan in whole, but not in part, on any date before July 6, 2027. The lockout period will expire on the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) October 6, 2021. For the purposes of this preliminary prospectus, the assumed lockout period of 25 months is based on the expected CCUBS 2017-C1 securitization closing date in November 2017. The actual lockout period may be longer.
   
  Loan No. 12 – Bass Pro & Cabela’s Portfolio – The Bass Pro & Cabela’s Portfolio Whole Loan may be prepaid after the defeasance lockout period or yield maintenance lockout period, as applicable, subject to either the payment of defeasance or a yield maintenance premium. Defeasance is permitted after the date that is earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) September 25, 2020. Alternatively, following the twenty-fourth regular monthly payment date, the borrower may prepay the loan in whole or in part with an accompanying payment of a yield maintenance premium, which will be no less than 1.0% of the principal balance being prepaid; provided that no yield maintenance will be payable with respect to the first $25,000,000 (the “Permitted Free Prepayment Amount”) of principal repaid so long as no event of default under the Bass Pro & Cabela’s Portfolio Whole Loan has occurred and is continuing (except in the case where such prepayment is effected in order to cure or prevent a default or an event of default or is the payment of a release price to cure an event of default, and such default or event of default is not the result of the willful misconduct or bad faith actions of any Bass Pro & Cabela’s Portfolio borrower). Promissory Notes A-3(A-CP), A-3(B-CP), A-3(C-CP), A-3(D-NCP), A-3(E-NCP) and A-3(F-NCP) are collectively referred to herein as the "A-3 Notes". Any prepayment made of the Permitted Free Prepayment Amount will be allocated among (i) the A-1 notes in the aggregate, (ii) Note A-2 and (iii) the A-3 Notes in the aggregate, on a pro rata and pari passu basis. However, any such prepayments of the Permitted Free Prepayment Amount (including any prepayments made in connection with the release of any of the Bass Pro & Cabela's Portfolio Mortgaged Properties) that are allocated to the A-3 Notes in the aggregate will not be allocated among the individual A-3 Notes on a pro rata and pari passu basis, but instead will generally be allocated first to Promissory Notes A-3(D-NCP), A-3(E-NCP) and A-3(F-NCP), on a pro rata and pari passu basis, until the principal balance of such notes has been reduced to zero, and then to Promissory Notes A-3(A-CP), A-3(B-CP) and A-3(C-CP), on a pro rata and pari passu basis, until the principal balance of such notes has been reduced to zero. The maximum Permitted Free Prepayment Amount that may be allocated to the A-3 Notes in the aggregate is $7,500,000. The aggregate of the principal balances of Note A-3(D-NCP), Note A-3(E-NCP) and Note A-3(F-NCP) (collectively, the “Non-Call Protected A-3 Notes”) is also $7,500,000. As a result, it is expected that any Permitted Free Prepayment Amounts allocated to the A-3 Notes in the aggregate will generally be allocated to the Non-Call Protected A-3 Notes and will not be allocated to Note A-3(A-CP), Note A-3(B-CP), or Note A-3(C-CP), unless (i) the aggregate principal balance of the Non-Call Protected A-3 Notes was previously reduced to an amount that is less than the amount of any Permitted Free Prepayment Amount (in which case, after the Non-Call Protected A-3 Notes have been reduced to zero, any remaining prepayment amount will be allocated to Note A-3(A-CP), Note A-3(B-CP) and Note A-3(C-CP) on a pro rata and pari passu basis) or (ii) such prepayment amount is made in connection with a casualty or condemnation or event of default, which in each case will be allocated to the A-3 Notes on a pro rata and pari passu basis. For the purposes of this preliminary prospectus, the lockout period is assumed as 24 months from the first payment date of November 6, 2017. The actual lockout period may be longer.
   
  Loan No. 24 – At Home Portfolio – The At Home Portfolio Whole Loan can be defeased at any time after the date that is two years after the closing date of the securitization that includes the last note to be securitized but prior to April 6, 2027.
   
(6) Loan No. 1 – GNL Portfolio – The borrower may at any time obtain the release of one or more of the related Mortgaged Properties from the lien of the mortgage instrument(s) encumbering such Mortgaged Property or Mortgaged Properties by partially prepaying the GNL Portfolio Whole Loan in an amount equal to: (i) 110.0% (120.0% if the released Mortgaged Property is being transferred to an affiliate) of the applicable allocated loan amount for such Mortgaged Property or Mortgaged Properties until such time as the applicable loan balance is reduced to $168,300,000 and (ii) 115.0% (125.0% if the released Mortgaged Property is being transferred to an affiliate) of the applicable allocated loan amount for such Mortgaged Property or Mortgaged Properties for the remainder of the Whole Loan amount, provided that after giving effect to such release the aggregate portfolio debt yield is at least equal to the greater of (1) 11.4% and (2) the aggregate portfolio debt yield immediately prior to such release. Further, notwithstanding the foregoing, if the tenant in any Mortgaged Property being released has vacated the Mortgaged Property, the release price for such Mortgaged Property will be 100.0% of the applicable allocated loan amount for such Mortgaged Property. No release will be permitted if such release would result in an LTV ratio of greater than 125.0%. All prepayments in connection with the release of any related Mortgaged Property will be applied to the GNL Portfolio Whole Loan, on a pro rata basis among the pari passu promissory notes; and prior to the prepayment open date any such prepayment must be accompanied by the payment of the yield maintenance premium.

 

 

 

 

  Loan No. 3 – 16 Court Street – On any payment date after the later of (i) the condominium conversion date and (ii) the end of the defeasance lockout period and prior to the permitted prepayment date, provided that the related Mortgaged Property has been converted to a condominium form of ownership, the related borrower may obtain a release of floors 26 through 36 (the “Residential Condominium Space”) from the lien of the mortgage encumbering such Mortgaged Property by partially defeasing the 16 Court Street Whole Loan (on a pro rata basis among the pari passu promissory notes) in an aggregate amount at least equal to 115.0% of $18,500,000, provided that, among others, the following conditions are satisfied: (i) no event of default has or will be continuing; (ii) in the case of a partial defeasance, the execution and delivery by the borrower of all necessary documents to amend and restate each related pari passu promissory note and issue two substitute notes comprised of (a) a principal balance equal to the defeased portion of the original note and (b) a principal balance equal to the undefeased portion of the original note; (iii) following the release of the Residential Condominium Space, the undefeased portion of the 16 Court Street Whole Loan will have (a) an LTV ratio equal to or less than 61.8%, (b) a debt yield not less than the greater of 7.85% and the debt yield immediately prior to the release and (c) a DSCR not less than the greater of 1.86x and the DSCR immediately prior to the release; and (iv) the borrower otherwise satisfies all of the requirements with respect to such defeasance including, without limitation, the rating confirmation letter and opinion delivery requirements thereof.
   
  Loan No. 5 – Chelsea Multifamily Portfolio – The release of an individual Mortgaged Property is permitted after November 7, 2019 and prior to June 6, 2027 provided that, (i) the borrower delivers defeasance collateral in an amount equal to 100.0% of the allocated loan amount for the individual Mortgaged Property to be released, (ii) after giving effect to such release (a) the DSCR of the remaining Mortgaged Properties in the portfolio is no less than 1.40x, (b) operating expenses no less than $9,582/unit per year based on the remaining Mortgaged Properties and (c) the LTV ratio of the remaining Mortgaged Properties in the portfolio is no more than 55.0%, (iii) the borrower delivers a REMIC opinion, and (iv) the borrower delivers a rating agency confirmation from each applicable rating agency.
   
  Loan No. 9 – Yorkshire & Lexington Towers – On any payment date two years after the closing date of the securitization that includes the last note to be securitized but prior to April 6, 2022, the borrower may partially defease a portion of the Yorkshire & Lexington Towers Whole Loan in connection with the release of the Lexington Towers Mortgaged Property subject to certain conditions as defined in the loan agreement.
   
  Loan No. 12 – Bass Pro & Cabela’s Portfolio – After the expiration of the defeasance lockout period or yield maintenance lockout period, as applicable, the borrower may release any of the Bass Pro & Cabela’s Portfolio Mortgaged Properties by defeasing or by prepaying, together with the applicable yield maintenance premium, a portion of the loan equal to the greater of (a) 80.0% of net sales proceeds and (b) (i) 110.0% of the applicable allocated loan amount with respect to any release of a Mortgaged Property that, when aggregated with all prior releases of Mortgaged Properties, would not result in the aggregate allocated loan amount of all Mortgaged Properties released exceeding 10.0% of the loan balance; (ii) 115.0% of the applicable allocated loan amount, with respect to any release of a Mortgaged Property that, when aggregated with all prior releases of Mortgaged Properties, would not result in the aggregate allocated loan amount of all Mortgaged Properties released exceeding 15.0% of the loan balance; (iii) 120.0% of the applicable allocated loan amount, with respect to any release of a Mortgaged Property that, when aggregated with all prior releases of Mortgaged Properties, would not result in the aggregate allocated loan amount of all Mortgaged Properties released exceeding 20.0% of the loan balance; and (iv) 125.0% of the applicable allocated loan amount for all other releases, provided that, after giving effect to such release, the debt yield is at least the greater of (i) the debt yield on the origination date and (ii) the debt yield immediately prior to such sale.
   
  Loan No. 24 – At Home Portfolio – The borrower will have the right to obtain the release of any individual Mortgaged Property from the lien of the related mortgage by defeasing a portion of the At Home Portfolio Whole Loan, subject to certain conditions as defined in the loan agreement.
   
(7) Loan No. 6 – Harmon Corner – The first payment date for the loan is January 6, 2018. On the Closing Date, CCRE will deposit sufficient funds to pay the amount of interest that would be due with respect to a December 6, 2017 payment for the related Mortgage Loan. Seasoning, Prepayment Provisions, First Pay Date, Remaining Term to Maturity or ARD and Remaining IO Term are inclusive of the additional December 2017 interest-only payment funded by CCRE on the Closing Date.

 

 

 

 

(8) Loan No. 10 – Headquarters Plaza – The Headquarters Plaza Whole Loan Borrowers are the lessees under a long-term ground lease with respect to the office and retail portion of the Headquarters Plaza Mortgaged Property and the hotel portion of the Headquarters Plaza Mortgaged Property (the “HQP Borrower Ground Lease”), which ground lease has an annual rent of $189,000, expires on November 11, 2074, and has no renewal, extension or termination rights remaining. Additionally, an affiliate of the borrowers is the lessee with respect to an unimproved, non-income producing residential parcel (the “Residential Parcel”) under another ground lease (the “Residential Parcel Ground Lease”). The ground lessor under both the HQP Borrower Ground Lease and the Residential Parcel Ground Lease has granted a fee mortgage in favor of the lender under the Headquarters Plaza Whole Loan. Accordingly, the Headquarters Plaza Whole Loan is secured by (i) the borrowers’ leasehold interests in the office, retail and hotel portions of the Headquarters Plaza Mortgaged Property, (ii) the ground lessor’s fee interest in the office, retail and hotel portions of the Headquarters Plaza Mortgaged Property, and (iii) the ground lessor’s fee interest in the Residential Parcel. The leasehold interest in the Residential Parcel, however, is not collateral for the Headquarters Plaza Whole Loan and was not included in the appraised value or underwriting of the Headquarters Plaza Whole Loan. The HQP Borrower Ground Lease grants the borrowers a purchase option with respect to the premises demised to the borrowers. The Headquarters Plaza Whole Loan documents restrict the borrowers’ ability to exercise their purchase option, including providing that such purchase option may only be exercised in connection with a subdivision of the Residential Parcel from the remainder of the Headquarters Plaza Mortgaged Property pursuant to and in accordance with the Headquarters Plaza Whole Loan documents. The Headquarters Plaza Whole Loan documents permit the release of the Residential Parcel following either a subdivision of the Headquarters Plaza Mortgaged Property or the creation of a condominium provided that certain conditions of the Headquarters Plaza Whole Loan documents are satisfied. Following a release of the Residential Parcel in accordance with the Headquarters Plaza Whole Loan documents, the borrowers’ interest in the real estate they currently lease will be converted to a fee interest in either the subdivided parcel or condominium units, as applicable. The real estate collateral for the Headquarters Plaza Whole Loan is structured as a fee above a plane (the “Upper Area”), which fee-above-a-plane structure is governed by a reciprocal easement agreement.  The owner of the fee interest in the real property located below the Upper Area (the “Lower Area”), as well as the lessee of the Lower Area, are affiliates of the borrowers. The Lower Area which consists of a parking garage is not collateral for the Headquarters Plaza Whole Loan.
   
  Loan No. 26 – Rimrock Crossing – Sonic Drive-In is subject to a ground lease which commenced in March of 2009 and expires in February of 2029. The current annual rent is $109,250 with a 15.0% increase in 2019 and another 15.0% increase in 2024. The ground lease has three 5-year renewal options and no termination options.
   
(9) Loan No. 21 – Sinagua Plaza – The borrower sponsor at the related Mortgaged Property owns a 100.0% interest in two of the tenants, Open Range, the largest tenant, and Sedona Pizza Company, the second largest tenant. The borrower sponsor is personally guaranteeing the Open Range and Sedona Pizza Company leases, which represent approximately 14.8% of NRA (13.4% of the underwritten base rent) and 12.8% of NRA (10.1% of the underwritten base rent) at the related Mortgaged Property, respectively.
   
  Loan No. 23 – 130 Bowery – The borrower sponsor at the related Mortgaged Property owns 95.0% interest in the sole tenant.
   
(10) Loan No. 1 – GNL Portfolio – Sandoz, Inc. has the right to terminate its lease on July 1, 2021 with 12 months’ notice and payment of a termination fee equal to $23,000,000. Nissan North America Inc. has the right to terminate its lease on September 30, 2023 with 19 months’ written notice and payment of a termination fee equal to $5,125,000.
   
  Loan No. 2 – General Motors Building – The largest tenant, Weil, Gotshal & Manges, has the right to terminate its lease with respect to 20,791 SF of below grade storage space, at any time, and either its 38,900 SF of space on the 22nd floor or its 38,900 SF of space on the 32nd floor, on or after August 31, 2022. The fourth largest tenant, Apple, is temporarily occupying the space expected to be occupied by Under Armour once its lease commences while the Apple Cube space and expansion is under construction. Apple is obligated to vacate its temporary space by December 31, 2018 and has the right to terminate its entire lease if its space is not delivered by February 3, 2020, subject to force majeure.
   
  Loan No. 3 – 16 Court Street – The third largest tenant, Michael Van Valkenburgh Associates, Inc., has an option to terminate its lease for suites 1212-1214 (1,825 SF), on April 1, 2020 and April 1, 2022, with notice required to be given by June 1 prior to such date and the payment of a termination fee. The fifth largest tenant, Diamond Reporting Services, has the right to terminate its lease at any time after September 30, 2018, with 365-days’ notice and the payment of a termination fee.

 

 

 

 

  Loan No. 6 – Harmon Corner – The largest tenant, Rainforest Café, has a termination option exercisable at any time upon 30 days’ notice in the event that gross sales for any calendar year do not exceed $10,000,000 (or $8,000,000 if the tenant has not opened on Sundays for the applicable year). The tenant is required to give notice within 60 days after the expiration of such calendar year and to pay a termination fee equal to 12 months of future rent and unamortized tenant improvement and leasing commissions. In addition to the termination payment, there will be a monthly cash flow sweep equal to $83,333.33 for the 12 months after the exercise of such notice, up to a cap of $1,000,000 ($78.24 PSF) until such time as the borrower re-leases the Rainforest Café space to a replacement tenant reasonably acceptable to the lender. The second largest tenant, Bubba Gump Shrimp Co., has a termination option exercisable at any time in the event that gross sales for the trailing 12-month period do not exceed $10,000,000. The tenant is required to deliver notice within 60 days after such 12-month period. The tenant is required to pay a termination fee equal to 12 months of future rent or the number of months remaining in the term if there are less than 12 months remaining, which is reduced by the rent paid between the date that the landlord receives the notice and the date that the tenant vacates the premises. The third largest tenant, Twin Peaks, has a termination option exercisable at any time after September 4, 2018, in the event that gross sales for the trailing 18-month period do not exceed $12,000,000. The tenant is required to deliver notice within 60 days after such 18-month period and the lease will terminate upon the expiration of the 12th full calendar month after notice is given. The earliest effective date of such termination option would be June 30, 2018. In the event that Twin Peaks exercises such option, Twin Peaks is required to pay a termination payment equal to (i) the minimum base rent for the following 12 months after the termination effective date, plus (ii) the unamortized amount of the tenant improvement allowance and leasing commission paid by the Harmon Corner Borrower with respect to such lease, assuming annual straight-line amortization over the initial lease term. The fifth largest tenant, Taco Bell Cantina, has the right to terminate upon 30 days’ notice if at any time after December 14, 2019, the annual minimum rent and percentage rent payable by the tenant for the year exceeds 10.0% of total gross sales for the year. Termination payment equals the following 6 months’ rent & reimbursements, plus any unamortized leasing commissions.
   
  Loan No. 11 – National Office Portfolio – (i) Trinity Universal Insurance Co (June 30, 2025 lease expiration date), the largest tenant at the Mortgaged Property identified on Annex A-1 as 8330 LBJ Freeway and the second largest tenant in the entire portfolio of related Mortgaged Properties, representing 3.3% of NRA and 3.9% of the underwritten base rent for the entire portfolio of related Mortgaged Properties, may terminate its lease on June 30, 2022 with 9 months’ notice, and (ii) Assurance Agency, Ltd (September 30, 2023 lease expiration date), the second largest tenant at the Mortgaged Property identified on Annex A-1 as 1750 East Golf Road and the third largest tenant in the entire portfolio of related Mortgaged Properties, representing 2.5% of NRA and 4.8% of the underwritten base rent for the entire portfolio of related Mortgaged Properties, may terminate its lease on September 30, 2019 with 12 months’ notice. Several other tenants that are, in each case, a top five tenant at the respective related Mortgaged Property, also have lease termination options, but no such tenant is a top five tenant with respect to the entire portfolio of the related Mortgaged Properties.
   
  Loan No. 16 – Snowmass Village – The fifth largest tenant, Challenge Aspen, may terminate its lease at any time upon 120 days’ written notice to the landlord.
   
  Loan No. 20 – Little Tokyo Retail & Parking – The second largest tenant, City of Los Angeles, may terminate its lease at any time upon 90 days’ notice.
   
  Loan No. 25 – Manchester Financial Building – The second largest tenant, Circuit Mckellogg has the on-going right to terminate its lease with 9 months’ notice. If the fourth largest tenant, EC English, fails to obtain its conditional use permit on or before December 15, 2017, then, provided such failure is not attributed in any manner to EC English's acts or failure to act, EC English may, at its election, terminate the lease by notifying the landlord in writing on or before December 15, 2017.
   
  Loan No. 29 – Minges Creek – The third largest tenant, GSA-SSA, is permitted to terminate its lease at any time after August 12, 2022 with 90 days’ written notice.
   
(11) Loan No. 1 – GNL Portfolio – Nissan North America Inc. sublets 59,777 SF of its total 462,155 SF to Logistics Insight Corp., a subsidiary of Universal Logistics Holdings, Inc. and the subtenant can terminate the sub-lease at any time upon 180 days’ written notice. Lippert Components Manufacturing, Inc. sublets 238,164 SF of its total 539,137 SF to National Distribution Centers, LLC through August 1, 2019. PNC Bank, National Association, which is not obligated to share information on the sublet space, has five sublets and can sublet space without the landlord’s consent.
   
  Loan No. 2 – General Motors Building – The second largest tenant, Aramis, subleases 9,725 SF of its space on the 46th floor to GF Capital Management at $107.00 PSF.
   
  Loan No. 25 – Manchester Financial Building – The lease with the second largest tenant, Circuit Mckellogg, expires February 28, 2018. Circuit Mckellogg occupies 7,417 SF at a current rate of $34.80 PSF and subleases 1,826 SF to Themis Law at an aggregate of $52.41 PSF.
   
(12) Occupancy reflects tenants that have signed leases, but are not yet in occupancy or may not be paying rent.
   
  Loan No. 2 – General Motors Building – The fourth largest tenant, Apple, is temporarily occupying the space expected to be occupied by Under Armour once its lease commences while the Apple Cube space and expansion is under construction. Apple is obligated to vacate its temporary space by December 31, 2018 and has the right to terminate its entire lease if its space is not delivered by February 3, 2020, subject to force majeure. Apple leases 2,754 SF through December 31, 2018 and 102,994 SF through January 31, 2034. Apple has 20 months of free rent, equal to $9,562,500, on its 21,907 SF of expansion space commencing in July 2017.
   
  Loan No. 6 – Harmon Corner – The fifth largest tenant, Taco Bell Cantina, is currently in place however, their expansion space is anticipated to be open in December 2017.

 

 

 

 

  Loan No. 7 – 2U Headquarters – The sole tenant, 2U, Inc., currently leases 100.0% of the space at the 2U Headquarters Mortgaged Property. However, floors 3 through 7 (totaling approximately 140,881 SF) are structured as must take space within the lease documents and 2U, Inc. does not yet occupy or pay rent with respect to floors 3 through 7. At origination of the 2U Headquarters Whole Loan, the borrower deposited $6,206,918 to cover outstanding tenant obligations and free rent.
   
  Loan No. 9 – Yorkshire & Lexington Towers – The largest retail tenant at the Yorkshire Towers Mortgaged Property, CVS Pharmacy, is in the process of finishing the build-out of its space within the Yorkshire Towers Mortgaged Property and the tenant is expected to open for business within the next 90 to 120 days. The landlord has no remaining tenant improvement obligations.
   
  Loan No. 10 – Headquarters Plaza – At origination, the borrower deposited $284,728 into a free rent reserve, of which $245,438 is related to Duff & Phelps, LLC, the fourth largest tenant, for the period from June 1, 2019 through June 1, 2024, and the remainder of which relates to various other tenants at the Headquarters Plaza Mortgaged Property.
   
  Loan No. 19 – Cress Creek Square – UFC Gym, the third largest tenant, has executed a new lease and is expected to open for business in early 2018 after completing its buildout.
   
  Loan No. 25 – Manchester Financial Building – The largest tenant, Palomar Specialty Insurance, signed a lease for the entire fifth floor (14,669 SF) with an initial 11,226 SF commencing on August 1, 2016, and the remaining 3,443 SF expansion expected to commence on February 1, 2018, following the completion of certain tenant improvements. The fourth largest tenant, EC English, has an anticipated lease commencement date of January 1, 2018 and a four months’ rent abatement for the period following lease commencement. At origination, the borrower deposited into an improvement allowance reserve of $339,600. If EC English fails to obtain its conditional use permit on or before December 15, 2017, then, provided such failure is not attributed in any manner to EC English's acts or failure to act, EC English may, at its election, terminate the lease by so notifying the landlord in writing on or before December 15, 2017.
   
  Loan No. 29 – Minges Creek – The largest tenant, Dollar Tree, has the right to immediately pay the lesser of (i) alternate rent of 3.0% of gross sales or (ii) 50.0% of all rents due in the event Target permanently ceases to operate its premises. If the co-tenancy event continues for 12 consecutive months, the tenant has the right to terminate with 30 days’ written notice or return to paying full rent under the lease. The third largest tenant, GSA-SSA is permitted to terminate its lease at any time after August 12, 2022 with 90 days’ written notice. The third largest tenant, GSA-SSA, accepted its premises on August 14, 2017 and is expected to take occupancy in November 2017.
   
(13) Loan No. 4 – Riverview Landing – The Unit Upgrade Earnout funds were reserved upfront in an amount equal to $2,450,000 and will be released to the borrower for the completion of the upgrades to the remaining 229 units provided that, (i) no default has occurred or is continuing, (ii) the lender received an officer’s certificate from the Riverview Landing Borrower stating that the items to be funded are capital expenditure work and all the work has been completed, (iii) no disbursement may be made with respect to any individual unit that is greater than $11,000, (iv) the net cash flow debt yield (net of any remaining amounts in the Unit Upgrade Earnout account) is no less than 8.0%, and (v) the lender reserves the right to require an inspection of the Riverview Landing Mortgaged Property prior to making a disbursement in order to verify the completion of improvements. The Cut-off Date LTV Ratio, U/W NOI Debt Yield, and U/W NCF Debt Yield are based on the Mortgage Loan amount net of the Unit Upgrade Earnout. The Cut-off Date LTV Ratio, U/W NOI Debt Yield, and U/W NCF Debt Yield based on the Mortgage Loan amount including the Unit Upgrade Earnout are 64.2%, 7.9%, and 7.7%, respectively. The LTV Ratio at Maturity or ARD is based on the Mortgage Loan amount including the Unit Upgrade Earnout and calculated using the “As-Stabilized” value of $77,100,000, which assumes that the renovation of the remaining 229 units is completed by September 1, 2020. The LTV Ratio at Maturity or ARD based on the total Mortgage Loan amount including the Unit Upgrade Earnout and calculated using the “As-Is” Appraised Value is 64.2%.
   
  Loan No. 9 – Yorkshire & Lexington Towers – A Holdback Reserve in the amount of $4,102,064 was escrowed at origination. As of October 24, 2017, one disbursement in the amount of $1,540,192 was made to the borrower from the Holdback Reserve account. If no event of default exists, then at any time the amounts in the Holdback Reserve account exceed an amount equal to five times the difference of (x) $38,000,000 and (y) gross income from operations of the Mortgaged Properties (the “Threshold Amount”), then all amounts on deposit in the Holdback Reserve account in excess of the Threshold Amount will be (i) during the continuation of a Cash Management Trigger Event, transferred to the cash management account, or (ii) in the absence of a Cash Management Trigger Event, returned to the borrower. Upon the full repayment of the Yorkshire & Lexington Towers Whole Loan or a defeasance in full, the reserve will be applied first to the Mezzanine A Loan, then, if the Mezzanine A Loan has been repaid in full, to the Mezzanine B Loan, and finally, if both Mezzanine loans have been repaid in full, to the borrower.
   
  Loan No. 19 – Cress Creek Square – A Holdback Reserve in the amount of $400,000 was escrowed at origination. UFC Gym, the third largest tenant, executed a new lease which allows the tenant to cancel the lease by November 30, 2017 if it is unable to obtain a Small Business Administration financing commitment (“SBA Financing Contingency”). The Holdback Reserve will be released to the borrower in connection with tenant improvements, leasing commissions and free rent under the UFC Gym lease once the 30-day period to terminate the lease has expired and the tenant has provided an estoppel certifying that it has waived its option to terminate the lease pursuant to the SBA Financing Contingency. Following release of all amounts for tenant improvements, leasing commissions and free rent under the UFC Gym lease, the balance of funds in the Holdback Reserve will be released to the borrower. If UFC Gym terminates its lease, the Holdback Reserve remains cash collateral for the Mortgage Loan. The Cut-off Date LTV Ratio, U/W NOI Debt Yield, and U/W NCF Debt Yield are based on the Mortgage Loan amount net of the Holdback Reserve of $400,000 that was escrowed at origination. The Cut-off Date LTV Ratio, U/W NOI Debt Yield, and U/W NCF Debt Yield based on total Mortgage Loan amount including the Holdback Reserve are 65.3%, 11.5%, and 10.6%, respectively.

 

 

 

 

  Loan No. 20 – Little Tokyo Retail & Parking – The second largest tenant, City of Los Angeles, is currently occupying its space on a month-to-month basis and has been since its previous lease expired on December 31, 2016. The City of Los Angeles has been a tenant at the Mortgaged Property since January 1999 and is currently negotiating an extension of the lease expiration date. At closing of the Little Tokyo Retail & Parking loan, a $540,000 City of Los Angeles Tenant Holdback Reserve was funded. The Holdback Reserve may be released upon (i) with respect to $500,000, the execution of a lease amendment between the borrower and the City of Los Angeles on or before May 2, 2018, which amendment will extend the lease expiration date of the City of Los Angeles’ space to December 31, 2020 and (ii) with respect to the remaining $40,000 of the City of Los Angeles Tenant Holdback Reserve, the satisfaction of the HVAC unit having been installed with respect to the City of Los Angeles space. The amendment authorizing the extension of the lease is expected to permit termination of the lease with 90 days’ notice.
   
  Loan No. 25 – Manchester Financial Building – At origination, the borrower deposited $3,000,000 into an Occupancy Reserve. The reserve will be released to the borrower at such time as the Manchester Financial Building Mortgaged Property generates an 8.78% net operating income debt yield based on tenants in occupancy and paying full unabated rent. The borrower has the option to replace the reserve with an acceptable irrevocable letter of credit delivered to the lender (as beneficiary) in the amount of $3,000,000 from a lending institution acceptable to the lender. Upon delivery of an acceptable letter of credit, the $3,000,000 reserve amount will be returned to the borrower.
   
(14) Loan No. 10 – Headquarters Plaza – In connection with the imposition of any property improvement plan pursuant to a franchise agreement costing in excess of $500,000, the borrowers are required to deposit with the lender an amount (the “PIP Deposit”) equal to 115.0% of the costs of the related work required under the property improvement plan (the “PIP Work”) (in excess $500,000), which such cost shall be exclusive of: (i) the cost of any PIP Work which is duplicative of any furniture, fixtures and equipment (“FF&E”) approved (or deemed approved) by the lender for which adequate FF&E reserve funds are being held by the lender and (ii) provided the applicable franchise agreement and franchisor satisfy certain conditions set forth in the loan documents, the amount being held in reserve by such franchisor which is available and reasonably anticipated to be used for the PIP Work. All or a portion of the PIP Deposit may, at the borrower’s request, be made from excess cash flow funds on deposit in the excess cash flow reserve account. In addition, the borrower may post of letter of credit with Lender in order to satisfy the PIP Deposit.
   
  Loan No. 26 – Rimrock Crossing – Monthly reserves for taxes, insurance, capital expenditures and rollover are conditionally waived at the closing. The taxes and insurance reserves will spring in the event any of the reserve waiver conditions are not met. The capital expenditure and rollover reserves will spring upon the occurrence of a cash management trigger event.
   
(15) Loan No. 13 – Westin Crystal City – On the monthly payment dates occurring in February, March, April, May, June, July, September, October, and November of each calendar year during the term of the loan, the borrower is required to deposit $26,667 into the Seasonality Reserve, capped at $240,000.
   
  Loan No. 14 – Marriott Grand Cayman – At origination, the borrower deposited $1,085,464 into the Seasonality Debt Service Reserve. On the monthly payment dates occurring in January, February, March, April and May of each calendar year during the term of the loan, the borrower is required to deposit $180,911 with the lender, as may be adjusted annually, subject to a cap of $1,085,464. The Seasonality Debt Service Reserve funds may be used to pay for shortfalls of any monthly debt service payments due in June, July, August, September, October, November or December that result from insufficient net operating profit at the Marriott Grand Cayman Mortgaged Property.
   
  Loan No. 17 – Hyatt Regency Princeton – The borrower shall deposit on each monthly payment date occurring in March, April, May, June, July, September, October and November of each calendar year during the term of the loan, an amount of $73,750, capped at $590,000.
   
  Loan No. 31 – Country Inn & Suites Romeoville – A monthly seasonality collection of $6,000 will begin in April and continue through September of each calendar year during the term of the loan if the Seasonality Reserve falls below the initial funding amount of $36,000.
   
(16) Loan No. 21 – Sinagua Plaza – On each payment date commencing on the first payment date through the payment date in November 2020, the borrower is required to pay to the lender the sum of $2,193, and on each payment date commencing on the payment date in December 2020 through the payment date in November 2023, the borrower is required to pay to the lender the sum of $932, with each such payment to be held in the Replacement Reserve. Beginning on the payment date in December 2023 and continuing for the remainder of the loan term, monthly deposits into the Replacement Reserve will be waived.
   
  Loan No. 25 – Manchester Financial Building – The borrower is required to make monthly deposits into the rollover reserve in the amount of (i) for the first 36 months, $12,943, and (ii) every month thereafter through the loan term, $6,472.
   
  Loan No. 33 – Southpointe Retail – Monthly deposits to the rollover reserve will be suspended commencing on January 6, 2021 provided that, (i) funds in the rollover reserve are equal to or exceed $81,098, (ii) 100.0% of NRA in the improvements is occupied by tenants that are open for business and paying full contractual rent, (iii) the Mortgaged Property maintains a debt yield no less than 8.50%, and (iv) no event of default or cash management period exists.
   
(17) For more information see "Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness" in the preliminary prospectus.

 

 

 

 

(18) Loan No. 10 – Headquarters Plaza – At origination of the Headquarters Plaza Whole Loan, the borrowers established two separate lockbox accounts: (i) a lockbox account for the hotel portion of the related Mortgaged Property (the “Hotel Lockbox”) and (ii) a lockbox for the office and retail portion of the related Mortgaged Property (the “Non-Hotel Lockbox”). Solely with respect to the hotel portion of the related Mortgaged Property (the “Hotel Property”) and the Hotel Lockbox, (x) so long as the Franchisor CM Conditions (as described in Annex A-3 to the preliminary prospectus) are satisfied, the hotel manager may collect revenues from the Hotel Property, hold the same in one or more eligible accounts with an eligible institution in the name of the borrower that have been pledged as security for the Headquarters Plaza Whole Loan, apply the same to pay operating expenses and brand management fees in accordance with the applicable franchise agreement, and then deposit any excess after payment of such expenses and fees into the Hotel Lockbox, (y) to the extent permitted under the applicable franchise agreement, or if the Franchisor CM Conditions are not satisfied, tenants under leases at the Hotel Property will be directed to deposit all rental payments directly into the Hotel Lockbox, and (z) to the extent that the Franchisor CM Conditions are not satisfied, all credit card companies and credit card clearing banks will be directed to deposit all payments that would otherwise be made to the borrower and/or (hotel) manager directly into the Hotel Lockbox. With respect to the non-hotel portion of the related Mortgaged Property and the Non-Hotel Lockbox, the loan documents require all tenants to be directed to pay all rents directly into the Non-Hotel Lockbox.
   
(19) Loan No. 6 – Harmon Corner – The Harmon Corner Mortgaged Property consists of a 100.0% occupied, three-story retail building totaling 68,613 SF as well as a 60’ high, 306’8” long LED display billboard sign attached to the side of the building. The billboard sign revenue represents approximately 18.8% of the effective gross income.
   
(20) Loan No. 10 – Headquarters Plaza – The Cut-off Date Balance Per Unit/SF is calculated using 885,516 SF, which consists of the office (562,242 SF) and retail (167,274 SF) portion of the Headquarters Plaza Mortgaged Property plus 156,000 SF attributable to the hotel portion of the Headquarters Plaza Mortgaged Property. Calculated solely based on the 729,516 SF of the office and retail portion, the Cut-off Date Balance Per Unit/SF is equal to $206. The Number of Units and Occupancy Rate are based on the 729,516 SF related to the office and retail portion of the Mortgaged Property.
   
  Loan No. 20 – Little Tokyo Retail & Parking – The Cut-off Date Balance Per Unit/SF is calculated based on 33,805 SF of retail space at the Little Tokyo Retail & Parking Mortgaged Property. Calculated based on 185,221 SF, which is inclusive of 151,416 SF attributable to the 380 parking spaces at the Little Tokyo Retail & Parking Mortgaged Property, the Cut-off Date Balance Per Unit/SF is equal to $86.38.
   
(21) Loan No. 11 – National Office Portfolio – Numerous third party tenants are in free rent or rent abatement periods. $1,656,704 has been reserved with the lender in respect of free rent and rent abatements for the portfolio of related Mortgaged Properties.
   
(22) Loan No. 1 – GNL Portfolio – The sole tenant at two of the related Mortgaged Properties, C&J Energy Services, Inc., filed Chapter 11 bankruptcy on July 20, 2016 and emerged from bankruptcy proceedings on January 6, 2017.