0001539497-17-002098.txt : 20171120 0001539497-17-002098.hdr.sgml : 20171120 20171120172433 ACCESSION NUMBER: 0001539497-17-002098 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20171120 DATE AS OF CHANGE: 20171120 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: UBS Commercial Mortgage Trust 2017-C6 CENTRAL INDEX KEY: 0001721905 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: 333-207340-07 FILM NUMBER: 171214783 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 n1114_anxa1-x2.htm FREE WRITING PROSPECTUS

 

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-207340-07
     

  

     
 

UBS Commercial Mortgage Trust 2017-C6 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, SG Americas Securities, LLC, Cantor Fitzgerald & Co., Natixis Securities Americas LLC,. 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(19) Address City County State Zip Code General Property Type Specific Property Type Number of Properties Year Built Year Renovated Number of Units Unit of Measure
1 Loan Burbank Office Portfolio UBS AG Deutsche Bank AG; UBS AG No Various Burbank Los Angeles CA Various Office CBD 4 Various Various 2,087,579 Sq. Ft.
1.01 Property Media Studios UBS AG Deutsche Bank AG; UBS AG No 3100 Thornton Avenue; 2233 North Ontario Street; 2255 North Ontario Street; 3333 West Empire Avenue; 3355 West Empire Avenue; 2333 North Ontario Street Burbank Los Angeles CA 91504 Office CBD 1 1996-2006 N/A 926,365 Sq. Ft.
1.02 Property The Pointe UBS AG Deutsche Bank AG; UBS AG No 2900 West Alameda Avenue Burbank Los Angeles CA 91505 Office CBD 1 2009 N/A 480,167 Sq. Ft.
1.03 Property 3800 Alameda UBS AG Deutsche Bank AG; UBS AG No 3800 West Alameda Avenue Burbank Los Angeles CA 91505 Office CBD 1 1984 2008 424,888 Sq. Ft.
1.04 Property Central Park UBS AG Deutsche Bank AG; UBS AG No 3500 West Olive Avenue Burbank Los Angeles CA 91505 Office CBD 1 1984 N/A 256,159 Sq. Ft.
2 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
2.01 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
2.02 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
3 Loan National Office Portfolio LCF LCF No Various Various Various Various Various Office Suburban 18 Various Various 2,572,700 Sq. Ft.
3.01 Property 8330 LBJ Freeway LCF LCF No 8330 & 8360 LBJ Freeway Dallas Dallas TX 75243 Office Suburban 1 1984 2010 381,383 Sq. Ft.
3.02 Property 101 East Park Boulevard LCF LCF No 101 East Park Boulevard Plano Collin TX 75074 Office Suburban 1 1983 2012 225,445 Sq. Ft.
3.03 Property 13601 Preston Road LCF LCF No 13601 Preston Road Dallas Dallas TX 75240 Office Suburban 1 1973 2009 261,975 Sq. Ft.
3.04 Property 1750 East Golf Road LCF LCF No 1750 East Golf Road Schaumburg Cook IL 60173 Office Suburban 1 1985 2013 212,212 Sq. Ft.
3.05 Property 14800 Quorum Drive LCF LCF No 14800 Quorum Drive Addison Dallas TX 75254 Office Suburban 1 1981 2011 103,877 Sq. Ft.
3.06 Property 1995 North Park Place LCF LCF No 1995 North Park Place Atlanta Cobb GA 30339 Office Suburban 1 1985 2013 99,920 Sq. Ft.
3.07 Property Northlake - 2295 Parklake Dr NE LCF LCF No 2295 Parklake Drive Atlanta DeKalb GA 30345 Office Suburban 1 1973 2014 121,528 Sq. Ft.
3.08 Property 4751 Best Road LCF LCF No 4751 Best Road Atlanta Fulton GA 30337 Office Suburban 1 1987 2013 93,084 Sq. Ft.
3.09 Property The Centre - 4101 McEwen Road LCF LCF No 4101 McEwen Road Farmers Branch Dallas TX 75244 Office Suburban 1 1979 2013 124,326 Sq. Ft.
3.10 Property The Centre - 4099 McEwen Road LCF LCF No 4099 McEwen Road Farmers Branch Dallas TX 75244 Office Suburban 1 1979 2013 123,711 Sq. Ft.
3.11 Property 11225 North 28th Drive LCF LCF No 11225 North 28th Drive Phoenix Maricopa AZ 85029 Office Suburban 1 1982 2011 135,501 Sq. Ft.
3.12 Property 10000 North 31st Ave LCF LCF No 10000 North 31st Ave Phoenix Maricopa AZ 85051 Office Suburban 1 1982 2012 128,180 Sq. Ft.
3.13 Property The Centre - 4001 McEwen Road LCF LCF No 4001 McEwen Road Farmers Branch Dallas TX 75244 Office Suburban 1 1980 2013 95,192 Sq. Ft.
3.14 Property 4425 W Airport Fwy LCF LCF No 4425 West Airport Freeway Irving Dallas TX 75062 Office Suburban 1 1981 2015 85,212 Sq. Ft.
3.15 Property Northlake - 2302 Parklake Dr NE LCF LCF No 2302 Parklake Drive Atlanta DeKalb GA 30346 Office Suburban 1 1979 2014 111,223 Sq. Ft.
3.16 Property Northlake - 2305&2309 Parklake Dr NE LCF LCF No 2305-2309 Parklake Drive Atlanta DeKalb GA 30345 Office Suburban 1 1973 2014 65,158 Sq. Ft.
3.17 Property 12100 Ford Road LCF LCF No 12000 & 12100 Ford Road Farmers Branch Dallas TX 75234 Office Suburban 1 1979 2012 158,004 Sq. Ft.
3.18 Property The Centre - 4000N&S McEwen Road LCF LCF No 4000N McEwen Road Farmers Branch Dallas TX 75244 Office Suburban 1 1979 2013 46,769 Sq. Ft.
4 Loan One Cleveland Center RMF RMF No 1375 East 9th Street Cleveland Cuyahoga OH 44114 Office CBD 1 1983 2010 544,245 Sq. Ft.
5 Loan Griffin Portfolio UBS AG Bank of America, N.A. No Various Various Various Various Various Various Various 10 Various Various 3,708,698 Sq. Ft.
5.01 Property Restoration Hardware Distribution UBS AG Bank of America, N.A. No 825 Rogers Road Patterson Stanislaus CA 95363 Industrial Warehouse/Distribution 1 2015 N/A 1,501,387 Sq. Ft.
5.02 Property State Farm Regional HQ UBS AG Bank of America, N.A. No 64 and 66 Perimeter Center East Atlanta DeKalb GA 30346 Office Suburban 1 1971; 1985 2012 584,785 Sq. Ft.
5.03 Property North Pointe I UBS AG Bank of America, N.A. No 6440 & 6380 Aviation Way West Chester Butler OH 45069 Office Suburban 1 2010 N/A 409,798 Sq. Ft.
5.04 Property Corporate Campus at Norterra UBS AG Bank of America, N.A. No 25500 & 25600 N. Norterra Parkway Phoenix Maricopa AZ 85085 Office Suburban 1 2000 N/A 232,648 Sq. Ft.
5.05 Property CHRISTUS Health HQ UBS AG Bank of America, N.A. No 919 Hidden Ridge Irving Dallas TX 75038 Office Suburban 1 1997 2012 253,340 Sq. Ft.
5.06 Property Duke Bridges I UBS AG Bank of America, N.A. No 7668 Warren Parkway Frisco Collin TX 75034 Office Suburban 1 2005 N/A 158,135 Sq. Ft.
5.07 Property Wells Fargo Operations Center UBS AG Bank of America, N.A. No 8740 Research Drive Charlotte Mecklenburg NC 28262 Office Suburban 1 1984 2014 155,579 Sq. Ft.
5.08 Property Ace Hardware HQ UBS AG Bank of America, N.A. No 2200 and 2222 Kensington Court Oak Brook DuPage IL 60523 Office Suburban 1 1974 2012 206,030 Sq. Ft.
5.09 Property Royal Ridge V UBS AG Bank of America, N.A. No 3929 W. John Carpenter Freeway Irving Dallas TX 75063 Office Suburban 1 2004 N/A 119,611 Sq. Ft.
5.10 Property Comcast Regional HQ UBS AG Bank of America, N.A. No 15815 25th Avenue Lynnwood Unincorporated Snohomish WA 98087 Office Suburban 1 2007 N/A 87,385 Sq. Ft.
6 Loan 111 West Jackson Natixis Natixis No 111 West Jackson Boulevard Chicago Cook IL 60604 Office CBD 1 1961 2011-2017 574,878 Sq. Ft.
7 Loan Harmon Corner CCRE CCRE; CREFI No 3717 Las Vegas Boulevard South Las Vegas Clark NV 89109 Mixed Use Retail/Signage 1 2012 N/A 68,613 Sq. Ft.
8 Loan Lotz Retail Portfolio RMF RMF No Various Various Various CA Various Various Various 4 Various Various 77,469 Sq. Ft.
8.01 Property 1-99 Railroad RMF RMF No 1-99 Railroad Avenue Danville Contra Costa CA 94526 Retail Anchored 1 1953, 2004, 2008 N/A 56,633 Sq. Ft.
8.02 Property 1101-1105 South California RMF RMF No 1101-1105 South California Boulevard Walnut Creek Contra Costa CA 94596 Retail Unanchored 1 1970 N/A 8,495 Sq. Ft.
8.03 Property 145 Hartz RMF RMF No 145 Hartz Avenue Danville Contra Costa CA 94526 Retail Single Tenant 1 2001 N/A 4,091 Sq. Ft.
8.04 Property 3184 Airway Building RMF RMF No 3184 Airway Avenue Costa Mesa Orange CA 92626 Industrial Flex 1 1974 2014 8,250 Sq. Ft.
9 Loan HRC Hotels Portfolio KeyBank KeyBank No Various Various Various Various Various Hospitality Various 8 Various Various 694 Rooms
9.01 Property Hampton Inn Traverse City KeyBank KeyBank No 1000 U.S. 31 North Traverse City Grand Traverse MI 49686 Hospitality Limited Service 1 1987 2009 124 Rooms
9.02 Property Homewood Suites by Hilton Indianapolis-Downtown KeyBank KeyBank No 211 & 219 South Meridian Street Indianapolis Marion IN 46225 Hospitality Extended Stay 1 2006 2013 92 Rooms
9.03 Property Homewood Suites by Hilton Indianapolis-Airport/Plainfield KeyBank KeyBank No 2264 East Perry Road Plainfield Hendricks IN 46168 Hospitality Extended Stay 1 2003 2016 82 Rooms
9.04 Property Homewood Suites by Hilton Indianapolis Northwest KeyBank KeyBank No 4140 West 94th Street Indianapolis Marion IN 46268 Hospitality Extended Stay 1 2007 2017 82 Rooms
9.05 Property Homewood Suites by Hilton Bloomington KeyBank KeyBank No 1399 South Liberty Drive Bloomington Monroe IN 47403 Hospitality Extended Stay 1 2006 2017 82 Rooms
9.06 Property Hampton Inn & Suites Petoskey KeyBank KeyBank No 920 Spring Street Petoskey Emmet MI 49770 Hospitality Limited Service 1 2002 2013 77 Rooms
9.07 Property Hampton Inn & Suites Valparaiso KeyBank KeyBank No 1451 South Silhavy Road Valparaiso Porter IN 46383 Hospitality Limited Service 1 2001 2013 77 Rooms
9.08 Property Hampton Inn & Suites Kalamazoo-Oshtemo KeyBank KeyBank No 5059 South 9th Street Kalamazoo Kalamazoo MI 49009 Hospitality Limited Service 1 2003 2013-2014 78 Rooms
10 Loan Colfax Denton KeyBank KeyBank No 2800 Airport Road Denton Denton TX 76207 Industrial Warehouse/Distribution 1 1970 2016 422,819 Sq. Ft.
11 Loan Logan Town Center RMF RMF No 150 Falon Lane Altoona Blair PA 16602 Retail Anchored 1 2006 2012 715,791 Sq. Ft.
12 Loan Airport Investment & Airport Overlook UBS AG UBS AG No Various Linthicum Anne Arundel MD 21090 Office Suburban 2 Various N/A 228,685 Sq. Ft.
12.01 Property Airport Investment UBS AG UBS AG No 793 Elkridge Landing Road Linthicum Anne Arundel MD 21090 Office Suburban 1 1975 N/A 194,457 Sq. Ft.
12.02 Property Airport Overlook UBS AG UBS AG No 785 Elkridge Landing Road Linthicum Anne Arundel MD 21090 Office Suburban 1 2006 N/A 34,228 Sq. Ft.
13 Loan 2U Headquarters UBS AG 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.
14 Loan Meridian Sunrise Village UBS AG UBS AG No 10507 156th Street East Puyallup Pierce WA 98374 Retail Lifestyle Center 1 2007-2008 N/A 225,217 Sq. Ft.
15 Loan Stop N Stor Portfolio UBS AG UBS AG No Various Various Various OH Various Self Storage Self Storage 8 Various Various 390,338 Sq. Ft.
15.01 Property Cuyahoga Falls UBS AG UBS AG No 3566 State Road Cuyahoga Falls Summit OH 44223 Self Storage Self Storage 1 1990 1995 39,648 Sq. Ft.
15.02 Property Stow UBS AG UBS AG No 3950 Kent Road Stow Summit OH 44224 Self Storage Self Storage 1 1993 1996 53,505 Sq. Ft.
15.03 Property Oregon UBS AG UBS AG No 645 Earlwood Avenue Oregon Lucas OH 43616 Self Storage Self Storage 1 1985 1998 56,488 Sq. Ft.
15.04 Property Toledo UBS AG UBS AG No 1055 East Alexis Road Toledo Lucas OH 43612 Self Storage Self Storage 1 1983 1985 50,790 Sq. Ft.
15.05 Property Lowell (Elyria - West) UBS AG UBS AG No 1534 Lowell Street Elyria Lorain OH 44035 Self Storage Self Storage 1 1992 2003 46,918 Sq. Ft.
15.06 Property Northwood UBS AG UBS AG No 4420 Woodville Road Northwood Wood OH 43619 Self Storage Self Storage 1 1999 2017 52,990 Sq. Ft.
15.07 Property Elyria - East UBS AG UBS AG No 1130 Taylor Street Elyria Lorain OH 44035 Self Storage Self Storage 1 1978 1995 52,890 Sq. Ft.
15.08 Property Lorain UBS AG UBS AG No 2230 West Park Drive Lorain Lorain OH 44053 Self Storage Self Storage 1 1975 1978 37,109 Sq. Ft.
16 Loan Forks Town Center RMF RMF No 301 Town Center Boulevard Easton Northampton PA 18040 Retail Anchored 1 2002 N/A 100,250 Sq. Ft.
17 Loan Marketplace at Four Corners UBS AG Cantor Commercial Real Estate Lending, L.P. No 7100 Market Place Drive Aurora Geauga OH 44202 Retail Anchored 1 2002; 2004 N/A 525,708 Sq. Ft.
18 Loan Meridian North UBS AG UBS AG No 9301, 9333 & 9511 North Meridian Street, 33, 35 & 61st E. 96th Street Indianapolis Marion IN 46260 Mixed Use Retail/Office 1 1978-2000 N/A 158,163 Sq. Ft.
19 Loan 1001 Towne CCRE CCRE No 1001 Towne Avenue Los Angeles Los Angeles CA 90021 Mixed Use Retail/Office 1 2005 N/A 43,701 Sq. Ft.
20 Loan Chelsea Multifamily Portfolio CCRE CCRE No Various New York New York NY 10011 Multifamily Mid Rise 13 Various 2016-2017 146 Units
20.01 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
20.02 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
20.03 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
20.04 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
20.05 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
20.06 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
20.07 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
20.08 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
20.09 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
20.10 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
20.11 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
20.12 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
20.13 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
21 Loan Belden Park Crossing LCF LCF No 5496 Dressler Road Canton Stark OH 44720 Retail Anchored 1 1995, 1997 2016 483,984 Sq. Ft.
22 Loan Murrieta Plaza UBS AG Regions Bank No 40388-40484 Murrieta Hot Springs Road Murrieta Riverside CA 92563 Retail Anchored 1 2005-2008 N/A 141,122 Sq. Ft.
23 Loan At Home Portfolio UBS AG UBS AG No Various Various Various Various Various Retail Single Tenant 6 Various Various 704,529 Sq. Ft.
23.01 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.
23.02 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.
23.03 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.
23.04 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.
23.05 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.
23.06 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.
24 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.
24.01 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.
24.02 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.
24.03 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.
24.04 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.
24.05 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.
24.06 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.
24.07 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.
24.08 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.
24.09 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.
24.10 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.
24.11 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.
24.12 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.
24.13 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.
24.14 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.
24.15 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.
24.16 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.
25 Loan Park Lane Apartments RMF RMF No 3100 East Park Row Drive Arlington Tarrant TX 76010 Multifamily Garden 1 1970 2015 248 Units
26 Loan Dorian Apartments Natixis Natixis No 1452 East Burnside Street Portland Multnomah OR 97214 Multifamily Mid Rise 1 2016 N/A 40 Units
27 Loan Daffodil Storage LCF LCF No 34202 16th Avenue S. Federal Way King WA 98003 Self Storage Self Storage 1 1991 2015 91,304 Sq. Ft.
28 Loan IGF Portfolio CCRE CCRE No Various Various Various Various Various Retail Single Tenant 5 Various N/A 50,671 Sq. Ft.
28.01 Property Rite Aid CCRE CCRE No 2528 Old Fort Parkway Murfreesboro Rutherford TN 37128 Retail Single Tenant 1 2008 N/A 14,564 Sq. Ft.
28.02 Property Dollar General - Market CCRE CCRE No 9800 California City Boulevard California City Kern CA 93505 Retail Single Tenant 1 2013 N/A 20,707 Sq. Ft.
28.03 Property AT&T Mobility CCRE CCRE No 419 West Prien Lake Road Lake Charles Calcasieu Parish LA 70601 Retail Single Tenant 1 2016 N/A 5,000 Sq. Ft.
28.04 Property Verizon CCRE CCRE No 1221 Garth Brooks Boulevard Yukon Canadian OK 73099 Retail Single Tenant 1 2016 N/A 4,600 Sq. Ft.
28.05 Property Sherwin Williams CCRE CCRE No 18206 Manhatten Pkwy Cornelius Mecklenburg NC 28031 Retail Single Tenant 1 2008 N/A 5,800 Sq. Ft.
29 Loan Shoppes at Centre Green & Brier Creek KeyBank KeyBank No Various Various Various NC Various Retail Various 2 Various Various 52,333 Sq. Ft.
29.01 Property Shoppes at Brier Creek KeyBank KeyBank No 7980 and 7990 Arco Corporate Drive Raleigh Wake NC 27617 Retail Shadow Anchored 1 2005 N/A 24,800 Sq. Ft.
29.02 Property Shoppes at Centre Green KeyBank KeyBank No 3607 and 3615 Whitehall Park Drive Charlotte Mecklenburg NC 28273 Retail Unanchored 1 2004 2007 27,533 Sq. Ft.
30 Loan Holiday Inn Express - Lansing RMF RMF No 2323 172nd Street Lansing Cook IL 60438 Hospitality Limited Service 1 2008 N/A 80 Rooms
31 Loan Fairfield Inn & Suites - Dallas RMF RMF No 2100 North Cockrell Hill Road Dallas Dallas TX 75212 Hospitality Limited Service 1 2016 N/A 82 Rooms
32 Loan 20 South Charles Street RMF RMF No 20 South Charles Street Baltimore Baltimore MD 21201 Office CBD 1 1966 2012 121,438 Sq. Ft.
33 Loan Hampton Inn Kingsland Natixis Natixis No 102 Reddick Road Kingsland Camden GA 31548 Hospitality Limited Service 1 2009 N/A 78 Rooms
34 Loan Storage 101 - Paso Robles UBS AG UBS AG No 1420 Ramada Drive Paso Robles San Luis Obispo CA 93446 Self Storage Self Storage 1 2000; 2003; 2005 N/A 85,442 Sq. Ft.
35 Loan Alorica Pensacola RMF RMF Alorica El Paso & Alorica Pensacola 5031 Commerce Park Circle Pensacola Escambia FL 32505 Office Suburban 1 1994 N/A 57,000 Sq. Ft.
36 Loan Comfort Suites Raleigh LCF LCF No 1309 Corporation Parkway Raleigh Wake NC 27610 Hospitality Limited Service 1 2001 2017 66 Rooms
37 Loan North Range Retail Center LCF LCF No 15550 103rd Place Commerce City Adams CO 80022 Retail Unanchored 1 2007 N/A 16,752 Sq. Ft.
38 Loan DoubleTree Wilmington LCF LCF No 4727 Concord Pike Wilmington New Castle DE 19803 Hospitality Full Service 1 1973 2015 244 Rooms
39 Loan Alorica El Paso RMF RMF Alorica El Paso & Alorica Pensacola 1015 Belvidere Street El Paso El Paso TX 79912 Office Suburban 1 1986 1995 42,950 Sq. Ft.

 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Cut-off Date Balance Per Unit/SF(3) Original Balance(3) Cut-off Date Balance(3) % of Aggregate Cut-off Date Balance Maturity Date or Anticipated Repayment Date Maturity Balance ARD Final Maturity Date Origination Date First Pay Date Payment Day Gross Mortgage Rate Administrative Fee Rate Net Mortgage Rate ARD Rate
1 Loan Burbank Office Portfolio 182 40,000,000 40,000,000 5.8% 10/6/2024 40,000,000 No N/A 9/19/2017 11/6/2017 6 3.541000%     N/A
1.01 Property Media Studios   15,118,182 15,118,182 2.2%   15,118,182                  
1.02 Property The Pointe   12,884,848 12,884,848 1.9%   12,884,848                  
1.03 Property 3800 Alameda   7,372,727 7,372,727 1.1%   7,372,727                  
1.04 Property Central Park   4,624,242 4,624,242 0.7%   4,624,242                  
2 Loan Yorkshire & Lexington Towers 241,838 40,000,000 40,000,000 5.8% 10/6/2022 40,000,000 No N/A 10/3/2017 11/6/2017 6 2.740000%     N/A
2.01 Property Yorkshire Towers   33,480,000 33,480,000 4.9%   33,480,000                  
2.02 Property Lexington Towers   6,520,000 6,520,000 1.0%   6,520,000                  
3 Loan National Office Portfolio 72 40,000,000 39,901,683 5.8% 10/6/2027 32,458,964 No N/A 10/6/2017 11/6/2017 6 4.610000%     N/A
3.01 Property 8330 LBJ Freeway   7,405,838 7,387,635 1.1%   6,009,646                  
3.02 Property 101 East Park Boulevard   5,798,919 5,784,666 0.8%   4,705,673                  
3.03 Property 13601 Preston Road   4,658,595 4,647,144 0.7%   3,780,329                  
3.04 Property 1750 East Golf Road   3,783,784 3,774,484 0.6%   3,070,443                  
3.05 Property 14800 Quorum Drive   2,101,622 2,096,456 0.3%   1,705,412                  
3.06 Property 1995 North Park Place   1,868,108 1,863,516 0.3%   1,515,921                  
3.07 Property Northlake - 2295 Parklake Dr NE   1,844,757 1,840,222 0.3%   1,496,972                  
3.08 Property 4751 Best Road   1,751,351 1,747,047 0.3%   1,421,176                  
3.09 Property The Centre - 4101 McEwen Road   1,521,730 1,517,989 0.2%   1,234,844                  
3.10 Property The Centre - 4099 McEwen Road   1,521,730 1,517,989 0.2%   1,234,844                  
3.11 Property 11225 North 28th Drive   1,424,432 1,420,931 0.2%   1,155,890                  
3.12 Property 10000 North 31st Ave   1,279,135 1,275,991 0.2%   1,037,985                  
3.13 Property The Centre - 4001 McEwen Road   1,189,189 1,186,266 0.2%   964,996                  
3.14 Property 4425 W Airport Fwy   1,004,108 1,001,640 0.1%   814,808                  
3.15 Property Northlake - 2302 Parklake Dr NE   886,486 884,308 0.1%   719,361                  
3.16 Property Northlake - 2305&2309 Parklake Dr NE   727,784 725,995 0.1%   590,578                  
3.17 Property 12100 Ford Road   670,270 668,623 0.1%   543,907                  
3.18 Property The Centre - 4000N&S McEwen Road   562,162 560,780 0.1%   456,180                  
4 Loan One Cleveland Center 105 39,000,000 39,000,000 5.7% 11/6/2027 33,205,472 No N/A 11/13/2017 12/6/2017 6 5.300000%     N/A
5 Loan Griffin Portfolio 101 36,250,000 36,250,000 5.3% 10/1/2027 36,250,000 No N/A 9/29/2017 11/1/2017 1 3.770000%     N/A
5.01 Property Restoration Hardware Distribution   7,540,000 7,540,000 1.1%   7,540,000                  
5.02 Property State Farm Regional HQ   6,714,563 6,714,563 1.0%   6,714,563                  
5.03 Property North Pointe I   3,832,833 3,832,833 0.6%   3,832,833                  
5.04 Property Corporate Campus at Norterra   3,770,000 3,770,000 0.6%   3,770,000                  
5.05 Property CHRISTUS Health HQ   3,499,188 3,499,188 0.5%   3,499,188                  
5.06 Property Duke Bridges I   2,655,965 2,655,965 0.4%   2,655,965                  
5.07 Property Wells Fargo Operations Center   2,607,583 2,607,583 0.4%   2,607,583                  
5.08 Property Ace Hardware HQ   2,199,167 2,199,167 0.3%   2,199,167                  
5.09 Property Royal Ridge V   2,067,217 2,067,217 0.3%   2,067,217                  
5.10 Property Comcast Regional HQ   1,363,483 1,363,483 0.2%   1,363,483                  
6 Loan 111 West Jackson 71 30,000,000 30,000,000 4.4% 12/5/2027 30,000,000 No N/A 11/15/2017 1/5/2018 5 4.704000%     N/A
7 Loan Harmon Corner 2,084 30,000,000 30,000,000 4.4% 12/6/2027 30,000,000 No N/A 11/8/2017 1/6/2018 6 4.250000%     N/A
8 Loan Lotz Retail Portfolio 373 29,000,000 28,931,291 4.2% 10/6/2027 23,675,820 No N/A 10/6/2017 11/6/2017 6 4.790000%     N/A
8.01 Property 1-99 Railroad   22,200,000 22,147,402 3.2%   18,124,248                  
8.02 Property 1101-1105 South California   4,600,000 4,589,101 0.7%   3,755,475                  
8.03 Property 145 Hartz   1,500,000 1,496,446 0.2%   1,224,611                  
8.04 Property 3184 Airway Building   700,000 698,342 0.1%   571,485                  
9 Loan HRC Hotels Portfolio 100,601 27,960,000 27,926,837 4.1% 11/1/2027 23,036,064 No N/A 10/5/2017 12/1/2017 1 5.070000%     N/A
9.01 Property Hampton Inn Traverse City   5,305,941 5,299,648 0.8%   4,371,531                  
9.02 Property Homewood Suites by Hilton Indianapolis-Downtown   5,282,871 5,276,605 0.8%   4,352,524                  
9.03 Property Homewood Suites by Hilton Indianapolis-Airport/Plainfield   3,621,881 3,617,585 0.5%   2,984,045                  
9.04 Property Homewood Suites by Hilton Indianapolis Northwest   3,391,188 3,387,166 0.5%   2,793,978                  
9.05 Property Homewood Suites by Hilton Bloomington   3,091,287 3,087,621 0.5%   2,546,892                  
9.06 Property Hampton Inn & Suites Petoskey   2,699,109 2,695,907 0.4%   2,223,778                  
9.07 Property Hampton Inn & Suites Valparaiso   2,376,139 2,373,321 0.3%   1,957,686                  
9.08 Property Hampton Inn & Suites Kalamazoo-Oshtemo   2,191,584 2,188,985 0.3%   1,805,632                  
10 Loan Colfax Denton 53 22,555,000 22,555,000 3.3% 11/1/2022 22,555,000 No N/A 10/6/2017 12/1/2017 1 4.140000%     N/A
11 Loan Logan Town Center 108 22,000,000 22,000,000 3.2% 11/6/2027 20,169,862 No N/A 11/8/2017 12/6/2017 6 4.620000%     N/A
12 Loan Airport Investment & Airport Overlook 122 22,000,000 21,970,924 3.2% 11/6/2027 17,772,028 No N/A 10/25/2017 12/6/2017 6 4.480000%     N/A
12.01 Property Airport Investment   18,958,964 18,933,907 2.8%   15,315,420                  
12.02 Property Airport Overlook   3,041,036 3,037,017 0.4%   2,456,608                  
13 Loan 2U Headquarters 175 20,000,000 20,000,000 2.9% 11/6/2027 17,484,003 No N/A 10/17/2017 12/6/2017 6 4.450000%     N/A
14 Loan Meridian Sunrise Village 200 20,000,000 20,000,000 2.9% 10/6/2027 20,000,000 No N/A 9/19/2017 11/6/2017 6 4.620000%     N/A
15 Loan Stop N Stor Portfolio 50 19,600,000 19,600,000 2.9% 11/6/2027 17,853,590 No N/A 11/10/2017 12/6/2017 6 4.220900%     N/A
15.01 Property Cuyahoga Falls   2,831,591 2,831,591 0.4%   2,579,289                  
15.02 Property Stow   2,657,677 2,657,677 0.4%   2,420,871                  
15.03 Property Oregon   2,523,632 2,523,632 0.4%   2,298,770                  
15.04 Property Toledo   2,510,802 2,510,802 0.4%   2,287,083                  
15.05 Property Lowell (Elyria - West)   2,476,803 2,476,803 0.4%   2,256,114                  
15.06 Property Northwood   2,410,000 2,410,000 0.4%   2,195,263                  
15.07 Property Elyria - East   2,266,171 2,266,171 0.3%   2,064,249                  
15.08 Property Lorain   1,923,325 1,923,325 0.3%   1,751,952                  
16 Loan Forks Town Center 180 18,000,000 18,000,000 2.6% 10/6/2027 16,557,358 No N/A 10/6/2017 11/6/2017 6 4.830000%     N/A
17 Loan Marketplace at Four Corners 80 17,000,000 17,000,000 2.5% 12/6/2027 13,936,764 No N/A 11/9/2017 1/6/2018 6 4.916000%     N/A
18 Loan Meridian North 107 17,000,000 17,000,000 2.5% 11/6/2027 14,986,721 No N/A 11/9/2017 12/6/2017 6 4.819700%     N/A
19 Loan 1001 Towne 355 15,500,000 15,500,000 2.3% 12/6/2027 14,191,439 No N/A 11/9/2017 1/6/2018 6 4.534000%     N/A
20 Loan Chelsea Multifamily Portfolio 513,699 15,000,000 15,000,000 2.2% 9/6/2027 15,000,000 No N/A 8/7/2017 10/6/2017 6 4.712000%     N/A
20.01 Property 416 West 23rd Street   3,354,045 3,354,045 0.5%   3,354,045                  
20.02 Property 454 West 22nd Street   2,199,829 2,199,829 0.3%   2,199,829                  
20.03 Property 307 West 29th Street   1,304,080 1,304,080 0.2%   1,304,080                  
20.04 Property 313 West 29th Street   1,102,404 1,102,404 0.2%   1,102,404                  
20.05 Property 466 West 23rd Street   1,030,202 1,030,202 0.2%   1,030,202                  
20.06 Property 326 West 23rd Street   1,016,742 1,016,742 0.1%   1,016,742                  
20.07 Property 456 West 22nd Street   881,526 881,526 0.1%   881,526                  
20.08 Property 309 West 29th Street   831,239 831,239 0.1%   831,239                  
20.09 Property 310 West 22nd Street   793,379 793,379 0.1%   793,379                  
20.10 Property 348 West 21st Street   790,612 790,612 0.1%   790,612                  
20.11 Property 339 West 19th Street   725,355 725,355 0.1%   725,355                  
20.12 Property 341 West 19th Street   491,354 491,354 0.1%   491,354                  
20.13 Property 431 West 22nd Street   479,233 479,233 0.1%   479,233                  
21 Loan Belden Park Crossing 105 15,000,000 15,000,000 2.2% 11/6/2027 12,872,509 No N/A 10/13/2017 12/6/2017 6 4.681000%     N/A
22 Loan Murrieta Plaza 234 15,000,000 15,000,000 2.2% 11/1/2027 13,742,796 No N/A 10/5/2017 12/1/2017 1 4.577000%     N/A
23 Loan At Home Portfolio 58 15,000,000 14,961,686 2.2% 10/6/2027 12,092,681 No N/A 9/15/2017 11/6/2017 6 4.419200%     N/A
23.01 Property At Home Group, Inc. - Orange Park   3,527,894 3,518,883 0.5%   2,844,113                  
23.02 Property At Home Group, Inc. - Moore   2,455,149 2,448,878 0.4%   1,979,289                  
23.03 Property At Home Group, Inc. - Lafayette   2,439,297 2,433,066 0.4%   1,966,509                  
23.04 Property At Home Group, Inc. - Hoover   2,409,806 2,403,651 0.4%   1,942,734                  
23.05 Property At Home Group, Inc. - Wichita   2,088,351 2,083,017 0.3%   1,683,584                  
23.06 Property At Home Group, Inc. - Olathe   2,079,504 2,074,192 0.3%   1,676,452                  
24 Loan Bass Pro & Cabela’s Portfolio 103 13,720,000 13,720,000 2.0% 10/6/2027 13,720,000 No N/A 9/25/2017 11/6/2017 6 4.379000%     N/A
24.01 Property Cabela’s Rogers   1,457,178 1,457,178 0.2%   1,457,178                  
24.02 Property Cabela’s Lone Tree   1,238,953 1,238,953 0.2%   1,238,953                  
24.03 Property Bass Pro San Antonio   1,210,795 1,210,795 0.2%   1,210,795                  
24.04 Property Cabela’s Allen   1,189,677 1,189,677 0.2%   1,189,677                  
24.05 Property Cabela’s Lehi   1,084,084 1,084,084 0.2%   1,084,084                  
24.06 Property Bass Pro Tampa   1,020,729 1,020,729 0.1%   1,020,729                  
24.07 Property Cabela’s Hammond   915,136 915,136 0.1%   915,136                  
24.08 Property Bass Pro Round Rock   886,978 886,978 0.1%   886,978                  
24.09 Property Cabela’s Fort Mill   823,622 823,622 0.1%   823,622                  
24.10 Property Cabela’s Wichita   739,148 739,148 0.1%   739,148                  
24.11 Property Cabela’s Owatonna   675,793 675,793 0.1%   675,793                  
24.12 Property Cabela’s Centerville   626,516 626,516 0.1%   626,516                  
24.13 Property Cabela’s Huntsville   584,279 584,279 0.1%   584,279                  
24.14 Property Bass Pro Port St. Lucie   542,042 542,042 0.1%   542,042                  
24.15 Property Cabela’s Waco   422,370 422,370 0.1%   422,370                  
24.16 Property Cabela’s East Grand Forks   302,699 302,699 0.0%   302,699                  
25 Loan Park Lane Apartments 50,000 12,400,000 12,400,000 1.8% 11/6/2027 11,041,471 No N/A 10/13/2017 12/6/2017 6 4.750000%     N/A
26 Loan Dorian Apartments 255,000 10,200,000 10,200,000 1.5% 11/5/2027 10,200,000 No N/A 10/30/2017 12/5/2017 5 4.783000%     N/A
27 Loan Daffodil Storage 111 10,175,000 10,175,000 1.5% 12/6/2027 10,175,000 No N/A 11/15/2017 1/6/2018 6 4.590000%     N/A
28 Loan IGF Portfolio 200 10,130,000 10,130,000 1.5% 7/6/2027 10,130,000 No N/A 6/29/2017 8/6/2017 6 4.714000%     N/A
28.01 Property Rite Aid   3,110,355 3,110,355 0.5%   3,110,355                  
28.02 Property Dollar General - Market   2,518,778 2,518,778 0.4%   2,518,778                  
28.03 Property AT&T Mobility   1,878,411 1,878,411 0.3%   1,878,411                  
28.04 Property Verizon   1,738,140 1,738,140 0.3%   1,738,140                  
28.05 Property Sherwin Williams   884,317 884,317 0.1%   884,317                  
29 Loan Shoppes at Centre Green & Brier Creek 164 8,700,000 8,599,280 1.3% 2/1/2027 7,176,193 No N/A 1/30/2017 3/1/2017 1 5.110000%     N/A
29.01 Property Shoppes at Brier Creek   4,575,450 4,522,480 0.7%   3,774,059                  
29.02 Property Shoppes at Centre Green   4,124,550 4,076,800 0.6%   3,402,134                  
30 Loan Holiday Inn Express - Lansing 103,632 8,300,000 8,290,568 1.2% 11/6/2027 6,888,850 No N/A 10/23/2017 12/6/2017 6 5.300000%     N/A
31 Loan Fairfield Inn & Suites - Dallas 90,696 7,450,000 7,437,112 1.1% 11/6/2027 5,528,540 No N/A 10/31/2017 12/6/2017 6 4.800000%     N/A
32 Loan 20 South Charles Street 58 7,000,000 6,991,495 1.0% 11/6/2027 5,742,856 No N/A 10/24/2017 12/6/2017 6 4.940000%     N/A
33 Loan Hampton Inn Kingsland 86,538 6,750,000 6,750,000 1.0% 12/5/2027 5,178,551 No N/A 11/15/2017 1/5/2018 5 5.730000%     N/A
34 Loan Storage 101 - Paso Robles 64 5,500,000 5,493,003 0.8% 11/6/2027 4,474,765 No N/A 11/7/2017 12/6/2017 6 4.689200%     N/A
35 Loan Alorica Pensacola 82 5,200,000 5,191,320 0.8% 11/6/2027 3,892,930 No N/A 11/3/2017 12/6/2017 6 5.040000%     N/A
36 Loan Comfort Suites Raleigh 56,274 3,720,000 3,714,116 0.5% 11/6/2027 2,820,868 No N/A 10/26/2017 12/6/2017 6 5.398000%     N/A
37 Loan North Range Retail Center 210 3,525,000 3,525,000 0.5% 12/6/2027 2,896,190 No N/A 11/14/2017 1/6/2018 6 4.983000%     N/A
38 Loan DoubleTree Wilmington 112,575 3,500,000 3,495,961 0.5% 11/6/2027 2,897,380 No N/A 10/16/2017 12/6/2017 6 5.218000%     N/A
39 Loan Alorica El Paso 82 3,000,000 2,994,992 0.4% 11/6/2027 2,245,921 No N/A 11/3/2017 12/6/2017 6 5.040000%     N/A

 

 

 

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

 

Mortgage Loan Number Property Flag Property Name 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 Remaining Amortization Term Seasoning Prepayment Provisions(5)(6) Grace Period Default Grace Period Late Grace Period at Maturity Default Appraised Value(4)
1 Loan Burbank Office Portfolio Actual/360 119,672.69  Full IO 84 82 84 82 0 0 2 YM0.5(26);DEF/YM0.5(51);O(7) 0 0 0 1,038,000,000
1.01 Property Media Studios                             410,000,000
1.02 Property The Pointe                             325,000,000
1.03 Property 3800 Alameda                             183,000,000
1.04 Property Central Park                             120,000,000
2 Loan Yorkshire & Lexington Towers Actual/360 92,601.85  Full IO 60 58 60 58 0 0 2 LO(26);DEF(27);O(7) 0 0 0 890,000,000
2.01 Property Yorkshire Towers                             745,000,000
2.02 Property Lexington Towers                             145,000,000
3 Loan National Office Portfolio Actual/360 205,296.87  Amortizing 120 118 0 0 360 358 2 LO(26);DEF(90);O(4) 0 0 0 287,750,000
3.01 Property 8330 LBJ Freeway                             42,750,000
3.02 Property 101 East Park Boulevard                             36,100,000
3.03 Property 13601 Preston Road                             27,500,000
3.04 Property 1750 East Golf Road                             35,400,000
3.05 Property 14800 Quorum Drive                             13,550,000
3.06 Property 1995 North Park Place                             12,200,000
3.07 Property Northlake - 2295 Parklake Dr NE                             10,600,000
3.08 Property 4751 Best Road                             11,900,000
3.09 Property The Centre - 4101 McEwen Road                             12,100,000
3.10 Property The Centre - 4099 McEwen Road                             11,800,000
3.11 Property 11225 North 28th Drive                             9,070,000
3.12 Property 10000 North 31st Ave                             9,900,000
3.13 Property The Centre - 4001 McEwen Road                             10,000,000
3.14 Property 4425 W Airport Fwy                             8,400,000
3.15 Property Northlake - 2302 Parklake Dr NE                             11,800,000
3.16 Property Northlake - 2305&2309 Parklake Dr NE                             5,880,000
3.17 Property 12100 Ford Road                             12,500,000
3.18 Property The Centre - 4000N&S McEwen Road                             6,300,000
4 Loan One Cleveland Center Actual/360 216,568.81  Partial IO 120 119 12 11 360 360 1 LO(25);DEF(88);O(7) 0 0 0 91,700,000
5 Loan Griffin Portfolio Actual/360 115,467.16  Full IO 120 118 120 118 0 0 2 LO(24);YM1(90);O(6) 0 0 0 610,000,000
5.01 Property Restoration Hardware Distribution                             120,000,000
5.02 Property State Farm Regional HQ                             122,000,000
5.03 Property North Pointe I                             61,000,000
5.04 Property Corporate Campus at Norterra                             60,000,000
5.05 Property CHRISTUS Health HQ                             55,690,000
5.06 Property Duke Bridges I                             42,270,000
5.07 Property Wells Fargo Operations Center                             41,500,000
5.08 Property Ace Hardware HQ                             35,000,000
5.09 Property Royal Ridge V                             32,900,000
5.10 Property Comcast Regional HQ                             21,700,000
6 Loan 111 West Jackson Actual/360 119,233.33  Full IO 120 120 120 120 0 0 0 LO(24);DEF(92);O(4) 0 0 0 163,000,000
7 Loan Harmon Corner Actual/360 107,725.69  Full IO 120 120 120 120 0 0 0 LO(24);DEF(92);O(4) 0 0 0 253,000,000
8 Loan Lotz Retail Portfolio Actual/360 151,977.71  Amortizing 120 118 0 0 360 358 2 LO(26);DEF(90);O(4) 0 0 0 73,020,000
8.01 Property 1-99 Railroad                             52,000,000
8.02 Property 1101-1105 South California                             10,200,000
8.03 Property 145 Hartz                             7,800,000
8.04 Property 3184 Airway Building                             3,020,000
9 Loan HRC Hotels Portfolio Actual/360 151,293.76  Amortizing 120 119 0 0 360 359 1 LO(25);DEF(92);O(3) 0 0 0 129,000,000
9.01 Property Hampton Inn Traverse City                             23,000,000
9.02 Property Homewood Suites by Hilton Indianapolis-Downtown                             22,200,000
9.03 Property Homewood Suites by Hilton Indianapolis-Airport/Plainfield                             15,700,000
9.04 Property Homewood Suites by Hilton Indianapolis Northwest                             14,700,000
9.05 Property Homewood Suites by Hilton Bloomington                             13,400,000
9.06 Property Hampton Inn & Suites Petoskey                             11,700,000
9.07 Property Hampton Inn & Suites Valparaiso                             10,300,000
9.08 Property Hampton Inn & Suites Kalamazoo-Oshtemo                             9,500,000
10 Loan Colfax Denton Actual/360 78,895.51  Full IO 60 59 60 59 0 0 1 LO(25);DEF(12);DEF/YM1(20);O(3) 3 3 0 35,000,000
11 Loan Logan Town Center Actual/360 113,044.87  Partial IO 120 119 60 59 360 360 1 LO(24);YM1(92);O(4) 0 0 0 117,000,000
12 Loan Airport Investment & Airport Overlook Actual/360 111,209.48  Amortizing 120 119 0 0 360 359 1 LO(24);YM0.5(91);O(5) 0 0 0 46,300,000
12.01 Property Airport Investment                             39,900,000
12.02 Property Airport Overlook                             6,400,000
13 Loan 2U Headquarters Actual/360 100,743.75  Partial IO 120 119 36 35 360 360 1 LO(25);DEF/YM1(91);O(4) 0 0 0 77,900,000
14 Loan Meridian Sunrise Village Actual/360 78,069.44  Full IO 120 118 120 118 0 0 2 LO(26);DEF(90);O(4) 0 0 0 75,400,000
15 Loan Stop N Stor Portfolio Actual/360 96,086.61  Partial IO 120 119 60 59 360 360 1 LO(25);DEF(91);O(4) 0 0 0 33,110,000
15.01 Property Cuyahoga Falls                             4,100,000
15.02 Property Stow                             5,260,000
15.03 Property Oregon                             4,690,000
15.04 Property Toledo                             4,430,000
15.05 Property Lowell (Elyria - West)                             3,540,000
15.06 Property Northwood                             4,020,000
15.07 Property Elyria - East                             3,960,000
15.08 Property Lorain                             3,110,000
16 Loan Forks Town Center Actual/360 94,766.44  Partial IO 120 118 60 58 360 360 2 LO(26);DEF(89);O(5) 0 0 0 25,000,000
17 Loan Marketplace at Four Corners Actual/360 90,388.94  Amortizing 120 120 0 0 360 360 0 LO(24);DEF(91);O(5) 0 0 0 58,000,000
18 Loan Meridian North Actual/360 89,395.65  Partial IO 120 119 36 35 360 360 1 LO(25);YM1(91);O(4) 0 0 0 25,400,000
19 Loan 1001 Towne Actual/360 78,849.66  Partial IO 120 120 60 60 360 360 0 LO(24);DEF(92);O(4) 0 0 0 29,700,000
20 Loan Chelsea Multifamily Portfolio Actual/360 59,718.06  Full IO 120 117 120 117 0 0 3 LO(27);DEF(89);O(4) 0 0 0 128,800,000
20.01 Property 416 West 23rd Street                             28,900,000
20.02 Property 454 West 22nd Street                             18,800,000
20.03 Property 307 West 29th Street                             10,300,000
20.04 Property 313 West 29th Street                             8,900,000
20.05 Property 466 West 23rd Street                             8,300,000
20.06 Property 326 West 23rd Street                             10,100,000
20.07 Property 456 West 22nd Street                             7,400,000
20.08 Property 309 West 29th Street                             7,300,000
20.09 Property 310 West 22nd Street                             7,600,000
20.10 Property 348 West 21st Street                             7,000,000
20.11 Property 339 West 19th Street                             6,200,000
20.12 Property 341 West 19th Street                             3,900,000
20.13 Property 431 West 22nd Street                             4,100,000
21 Loan Belden Park Crossing Actual/360 77,624.46  Partial IO 120 119 24 23 360 360 1 LO(25);DEF(91);O(4) 0 0 0 68,600,000
22 Loan Murrieta Plaza Actual/360 76,690.61  Partial IO 120 119 60 59 360 360 1 LO(49);YM1(67);O(4) 5 5 0 50,800,000
23 Loan At Home Portfolio Actual/360 75,284.35  Amortizing 120 118 0 0 360 358 2 LO(26);DEF(87);O(7) 0 0 0 65,860,000
23.01 Property At Home Group, Inc. - Orange Park                             15,490,000
23.02 Property At Home Group, Inc. - Moore                             10,780,000
23.03 Property At Home Group, Inc. - Lafayette                             10,710,000
23.04 Property At Home Group, Inc. - Hoover                             10,580,000
23.05 Property At Home Group, Inc. - Wichita                             9,170,000
23.06 Property At Home Group, Inc. - Olathe                             9,130,000
24 Loan Bass Pro & Cabela’s Portfolio Actual/360 50,761.94  Full IO 120 118 120 118 0 0 2 LO(24);YM1(2);DEF/YM1(87);O(7) 0 0, 10 days grace up to two times during the term of the loan 0 386,700,000
24.01 Property Cabela’s Rogers                             41,100,000
24.02 Property Cabela’s Lone Tree                             34,950,000
24.03 Property Bass Pro San Antonio                             34,200,000
24.04 Property Cabela’s Allen                             33,600,000
24.05 Property Cabela’s Lehi                             30,600,000
24.06 Property Bass Pro Tampa                             28,800,000
24.07 Property Cabela’s Hammond                             25,700,000
24.08 Property Bass Pro Round Rock                             25,000,000
24.09 Property Cabela’s Fort Mill                             23,250,000
24.10 Property Cabela’s Wichita                             20,800,000
24.11 Property Cabela’s Owatonna                             19,000,000
24.12 Property Cabela’s Centerville                             17,600,000
24.13 Property Cabela’s Huntsville                             16,400,000
24.14 Property Bass Pro Port St. Lucie                             15,350,000
24.15 Property Cabela’s Waco                             11,850,000
24.16 Property Cabela’s East Grand Forks                             8,500,000
25 Loan Park Lane Apartments Actual/360 64,684.27  Partial IO 120 119 42 41 360 360 1 LO(23);YM1(93);O(4) 0 0 0 18,650,000
26 Loan Dorian Apartments Actual/360 41,220.16  Full IO 120 119 120 119 0 0 1 LO(25);DEF(91);O(4) 0 0 0 17,300,000
27 Loan Daffodil Storage Actual/360 39,459.92  Full IO 120 120 120 120 0 0 0 LO(24);DEF(92);O(4) 0 0 0 16,350,000
28 Loan IGF Portfolio Actual/360 40,346.71  Full IO 120 115 120 115 0 0 5 LO(29);DEF(87);O(4) 0 0 0 16,610,000
28.01 Property Rite Aid                             5,100,000
28.02 Property Dollar General - Market                             4,130,000
28.03 Property AT&T Mobility                             3,080,000
28.04 Property Verizon                             2,850,000
28.05 Property Sherwin Williams                             1,450,000
29 Loan Shoppes at Centre Green & Brier Creek Actual/360 47,290.10  Amortizing 120 110 0 0 360 350 10 LO(25);YM1(92);O(3) 5 15 0 13,400,000
29.01 Property Shoppes at Brier Creek                             7,050,000
29.02 Property Shoppes at Centre Green                             6,350,000
30 Loan Holiday Inn Express - Lansing Actual/360 46,090.29  Amortizing 120 119 0 0 360 359 1 LO(25);DEF(90);O(5) 0 0 0 13,200,000
31 Loan Fairfield Inn & Suites - Dallas Actual/360 42,688.27  Amortizing 120 119 0 0 300 299 1 LO(25);DEF(90);O(5) 0 0 0 12,000,000
32 Loan 20 South Charles Street Actual/360 37,321.25  Amortizing 120 119 0 0 360 359 1 LO(25);DEF(91);O(4) 0 0 0 12,200,000
33 Loan Hampton Inn Kingsland Actual/360 42,383.14  Amortizing 120 120 0 0 300 300 0 LO(24);DEF(93);O(3) 0 0 0 11,000,000
34 Loan Storage 101 - Paso Robles Actual/360 28,489.39  Amortizing 120 119 0 0 360 359 1 LO(25);DEF(91);O(4) 0 0 0 10,120,000
35 Loan Alorica Pensacola Actual/360 30,519.99  Amortizing 120 119 0 0 300 299 1 LO(25);DEF(91);O(4) 0 0 0 8,100,000
36 Loan Comfort Suites Raleigh Actual/360 22,618.01  Amortizing 120 119 0 0 300 299 1 LO(25);DEF(92);O(3) 0 0 0 5,800,000
37 Loan North Range Retail Center Actual/360 18,886.36  Amortizing 120 120 0 0 360 360 0 LO(24);DEF(92);O(4) 0 0 0 5,700,000
38 Loan DoubleTree Wilmington Actual/360 19,257.82  Amortizing 120 119 0 0 360 359 1 LO(25);DEF(91);O(4) 0 0 0 42,400,000
39 Loan Alorica El Paso Actual/360 17,607.69  Amortizing 120 119 0 0 300 299 1 LO(25);DEF(91);O(4) 0 0 0 4,570,000

 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Appraisal Date U/W NOI DSCR(3) U/W NCF DSCR(3) Cut-off Date LTV Ratio(3)(4) LTV Ratio at Maturity or ARD(3)(4) U/W NOI Debt Yield(3) U/W NCF Debt Yield(3) U/W EGI U/W Expenses U/W NOI U/W Replacement U/W TI/LC U/W NCF Occupancy Rate(15)(17)(21) Occupancy as-of Date
1 Loan Burbank Office Portfolio 8/24/2017 5.03 4.64 36.5% 36.5% 18.1% 16.7% 100,633,272 32,146,616 68,486,656 521,895 4,805,637 63,159,124 92.4% 8/31/2017
1.01 Property Media Studios 8/24/2017             38,654,665 13,965,771 24,688,894 231,591 1,881,414 22,575,888 85.9% 8/31/2017
1.02 Property The Pointe 8/24/2017             27,091,682 7,230,054 19,861,627 120,042 1,115,405 18,626,181 95.6% 8/31/2017
1.03 Property 3800 Alameda 8/24/2017             22,083,036 6,919,389 15,163,647 106,222 1,260,100 13,797,326 100.0% 8/31/2017
1.04 Property Central Park 8/24/2017             12,803,889 4,031,402 8,772,488 64,040 548,718 8,159,730 97.3% 8/31/2017
2 Loan Yorkshire & Lexington Towers 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% 9/24/2017
2.01 Property Yorkshire Towers 8/15/2017             32,703,002 11,369,959 21,333,043 145,916 0 21,187,127 93.0% 9/24/2017
2.02 Property Lexington Towers 8/15/2017             5,381,021 2,765,940 2,615,081 37,223 0 2,577,858 86.9% 9/24/2017
3 Loan National Office Portfolio Various 1.81 1.64 64.1% 52.2% 11.2% 10.1% 38,630,025 18,051,854 20,578,171 643,175 1,286,350 18,648,646 77.5% 8/31/2017
3.01 Property 8330 LBJ Freeway 7/15/2017             5,864,932 2,378,455 3,486,477 95,346 190,692 3,200,440 85.3% 8/31/2017
3.02 Property 101 East Park Boulevard 7/15/2017             4,277,940 1,429,865 2,848,075 56,361 112,723 2,678,991 87.1% 8/31/2017
3.03 Property 13601 Preston Road 7/14/2017             3,875,726 1,661,164 2,214,562 65,494 130,988 2,018,081 82.0% 8/31/2017
3.04 Property 1750 East Golf Road 7/13/2017             5,773,927 2,991,546 2,782,381 53,053 106,106 2,623,222 97.3% 8/31/2017
3.05 Property 14800 Quorum Drive 7/15/2017             1,518,306 612,070 906,236 25,969 51,939 828,328 76.7% 8/31/2017
3.06 Property 1995 North Park Place 7/18/2017             1,627,072 727,946 899,126 24,980 49,960 824,186 76.9% 8/31/2017
3.07 Property Northlake - 2295 Parklake Dr NE 7/18/2017             1,927,363 900,434 1,026,929 30,382 60,764 935,783 79.8% 8/31/2017
3.08 Property 4751 Best Road 7/18/2017             1,551,928 672,927 879,001 23,271 46,542 809,188 84.2% 8/31/2017
3.09 Property The Centre - 4101 McEwen Road 7/14/2017             1,383,837 738,917 644,920 31,082 62,163 551,675 61.3% 8/31/2017
3.10 Property The Centre - 4099 McEwen Road 7/14/2017             1,647,099 827,041 820,058 30,928 61,856 727,275 77.6% 8/31/2017
3.11 Property 11225 North 28th Drive 7/13/2017             1,412,021 918,942 493,079 33,875 67,751 391,454 78.6% 8/31/2017
3.12 Property 10000 North 31st Ave 7/13/2017             1,326,083 854,686 471,397 32,045 64,090 375,262 64.4% 8/31/2017
3.13 Property The Centre - 4001 McEwen Road 7/14/2017             1,177,647 515,000 662,647 23,798 47,596 591,253 70.3% 8/31/2017
3.14 Property 4425 W Airport Fwy 7/14/2017             1,216,108 593,500 622,608 21,303 42,606 558,699 71.6% 8/31/2017
3.15 Property Northlake - 2302 Parklake Dr NE 7/18/2017             910,557 679,542 231,014 27,806 55,612 147,597 42.3% 8/31/2017
3.16 Property Northlake - 2305&2309 Parklake Dr NE 7/18/2017             1,050,901 423,736 627,165 16,290 32,579 578,297 70.0% 8/31/2017
3.17 Property 12100 Ford Road 7/14/2017             1,274,376 764,345 510,031 39,501 79,002 391,528 57.2% 8/31/2017
3.18 Property The Centre - 4000N&S McEwen Road 7/14/2017             814,202 361,738 452,464 11,692 23,385 417,387 100.0% 8/31/2017
4 Loan One Cleveland Center 8/9/2017 1.66 1.50 62.2% 52.9% 11.1% 10.0% 12,568,725 6,263,434 6,305,292 81,637 544,246 5,679,410 91.4% 11/1/2017
5 Loan Griffin Portfolio 9/21/2017 2.67 2.49 61.5% 61.5% 10.2% 9.5% 54,906,442 16,595,713 38,310,729 591,601 2,066,126 35,653,002 98.4% Various
5.01 Property Restoration Hardware Distribution 9/1/2017             7,923,304 1,806,767 6,116,537 150,139 300,277 5,666,121 100.0% 12/1/2017
5.02 Property State Farm Regional HQ 9/6/2017             12,485,699 4,833,549 7,652,150 116,957 467,828 7,067,365 89.6% 9/1/2017
5.03 Property North Pointe I 9/6/2017             6,609,735 1,798,899 4,810,836 81,960 327,838 4,401,038 100.0% 12/1/2017
5.04 Property Corporate Campus at Norterra 9/6/2017             6,336,045 2,530,233 3,805,812 46,530 186,118 3,573,164 100.0% 12/1/2017
5.05 Property CHRISTUS Health HQ 9/8/2017             6,395,756 2,651,837 3,743,919 50,668 202,672 3,490,579 100.0% 9/1/2017
5.06 Property Duke Bridges I 9/8/2017             4,202,308 1,106,492 3,095,816 31,627 126,508 2,937,681 100.0% 12/1/2017
5.07 Property Wells Fargo Operations Center 9/6/2017             3,002,029 367,890 2,634,139 31,116 124,463 2,478,560 100.0% 12/1/2017
5.08 Property Ace Hardware HQ 9/5/2017             2,998,140 328,603 2,669,537 41,206 164,824 2,463,507 100.0% 12/1/2017
5.09 Property Royal Ridge V 9/8/2017             3,034,446 915,275 2,119,171 23,922 95,689 1,999,560 100.0% 12/1/2017
5.10 Property Comcast Regional HQ 9/5/2017             1,918,980 256,168 1,662,812 17,477 69,908 1,575,427 100.0% 12/1/2017
6 Loan 111 West Jackson 9/26/2017 4.86 4.37 25.2% 25.2% 23.2% 20.8% 19,468,669 9,972,460 9,496,209 97,729 862,317 8,536,163 92.7% 10/31/2017
7 Loan Harmon Corner 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% 10/2/2017
8 Loan Lotz Retail Portfolio Various 1.67 1.62 39.6% 32.4% 10.5% 10.2% 3,866,152 826,660 3,039,491 11,134 82,070 2,946,287 97.5% 10/4/2017
8.01 Property 1-99 Railroad 8/18/2017             2,955,382 639,807 2,315,575 9,061 63,316 2,243,198 96.6% 10/4/2017
8.02 Property 1101-1105 South California 8/18/2017             598,000 119,773 478,226 850 9,514 467,862 100.0% 10/4/2017
8.03 Property 145 Hartz 8/18/2017             156,020 0 156,020 0 0 156,020 100.0% 10/4/2017
8.04 Property 3184 Airway Building 8/22/2017             156,750 67,080 89,670 1,223 9,240 79,207 100.0% 10/4/2017
9 Loan HRC Hotels Portfolio 9/1/2017 2.10 1.88 54.1% 44.6% 13.6% 12.2% 24,959,398 15,433,318 9,526,079 998,376 0 8,527,704 75.0% 7/31/2017
9.01 Property Hampton Inn Traverse City 8/12/2019             4,024,444 2,264,209 1,760,235 160,978 0 1,599,257 67.7% 7/31/2017
9.02 Property Homewood Suites by Hilton Indianapolis-Downtown 8/21/2017             5,052,061 3,168,410 1,883,651 202,082 0 1,681,569 80.1% 7/31/2017
9.03 Property Homewood Suites by Hilton Indianapolis-Airport/Plainfield 8/21/2017             2,870,916 1,756,749 1,114,167 114,837 0 999,330 85.5% 7/31/2017
9.04 Property Homewood Suites by Hilton Indianapolis Northwest 8/21/2017             2,752,140 1,859,516 892,624 110,086 0 782,538 72.8% 7/31/2017
9.05 Property Homewood Suites by Hilton Bloomington 8/21/2017             2,899,978 1,760,449 1,139,529 115,999 0 1,023,530 80.0% 7/31/2017
9.06 Property Hampton Inn & Suites Petoskey 8/12/2017             2,620,034 1,566,474 1,053,560 104,801 0 948,759 70.2% 7/31/2017
9.07 Property Hampton Inn & Suites Valparaiso 8/14/2017             2,493,605 1,571,263 922,342 99,744 0 822,598 76.0% 7/31/2017
9.08 Property Hampton Inn & Suites Kalamazoo-Oshtemo 8/14/2017             2,246,220 1,486,247 759,973 89,849 0 670,124 70.2% 7/31/2017
10 Loan Colfax Denton 8/24/2017 2.40 2.15 64.4% 64.4% 10.1% 9.0% 3,136,230 862,819 2,273,411 63,423 170,961 2,039,028 100.0% 12/1/2017
11 Loan Logan Town Center 10/20/2017 1.48 1.39 65.8% 60.3% 9.1% 8.5% 8,601,602 1,560,499 7,041,103 107,369 357,896 6,575,839 98.3% 10/13/2017
12 Loan Airport Investment & Airport Overlook 9/12/2017 2.01 1.80 60.4% 48.9% 12.2% 10.9% 4,116,559 707,045 3,409,514 45,737 306,721 3,057,056 100.0% Various
12.01 Property Airport Investment 9/12/2017             3,320,014 401,374 2,918,641 38,891 257,603 2,622,146 100.0% 12/1/2017
12.02 Property Airport Overlook 9/12/2017             796,545 305,672 490,873 6,846 49,118 434,909 100.0% 10/1/2017
13 Loan 2U Headquarters 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 5,216,825 100.0% 12/1/2017
14 Loan Meridian Sunrise Village 4/5/2017 2.22 2.08 59.7% 59.7% 10.4% 9.8% 6,283,706 1,614,118 4,669,588 33,783 243,363 4,392,442 88.2% 8/1/2017
15 Loan Stop N Stor Portfolio Various 1.91 1.86 59.2% 53.9% 11.2% 10.9% 3,207,548 1,009,984 2,197,564 58,551 0 2,139,014 93.8% 10/31/2017
15.01 Property Cuyahoga Falls 9/14/2017             410,986 140,170 270,815 5,947 0 264,868 95.0% 10/31/2017
15.02 Property Stow 9/14/2017             489,563 127,138 362,425 8,026 0 354,399 98.1% 10/31/2017
15.03 Property Oregon 9/15/2017             432,299 112,844 319,455 8,473 0 310,982 94.4% 10/31/2017
15.04 Property Toledo 9/15/2017             439,327 139,374 299,953 7,619 0 292,335 94.8% 10/31/2017
15.05 Property Lowell (Elyria - West) 9/14/2017             359,228 108,002 251,226 7,038 0 244,188 95.2% 10/31/2017
15.06 Property Northwood 9/15/2017             344,825 147,664 197,161 7,949 0 189,213 79.7% 10/31/2017
15.07 Property Elyria - East 9/14/2017             408,635 129,673 278,962 7,934 0 271,028 97.3% 10/31/2017
15.08 Property Lorain 9/14/2017             322,685 105,118 217,567 5,566 0 212,000 97.7% 10/31/2017
16 Loan Forks Town Center 8/24/2017 1.45 1.39 72.0% 66.2% 9.2% 8.8% 2,262,356 614,850 1,647,506 15,038 50,000 1,582,469 97.6% 9/7/2017
17 Loan Marketplace at Four Corners 10/3/2017 1.43 1.33 72.4% 59.4% 9.1% 8.5% 5,219,534 1,394,804 3,824,730 84,113 168,000 3,572,617 98.9% 9/6/2017
18 Loan Meridian North 9/14/2017 1.58 1.48 66.9% 59.0% 10.0% 9.3% 2,538,968 847,125 1,691,843 53,775 50,612 1,587,455 94.3% 9/12/2017
19 Loan 1001 Towne 8/15/2017 2.13 2.08 52.2% 47.8% 13.0% 12.7% 2,377,698 361,011 2,016,688 8,740 43,701 1,964,246 95.3% 8/31/2017
20 Loan Chelsea Multifamily Portfolio 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% 7/31/2017
20.01 Property 416 West 23rd Street 7/13/2017             1,259,927 238,460 1,021,467 0 0 1,021,467 96.0% 7/31/2017
20.02 Property 454 West 22nd Street 7/13/2017             808,884 147,619 661,265 0 0 661,265 100.0% 7/31/2017
20.03 Property 307 West 29th Street 7/13/2017             529,038 134,404 394,634 0 0 394,634 100.0% 7/31/2017
20.04 Property 313 West 29th Street 7/13/2017             423,832 91,904 331,928 0 0 331,928 100.0% 7/31/2017
20.05 Property 466 West 23rd Street 7/13/2017             423,322 112,356 310,966 0 0 310,966 100.0% 7/31/2017
20.06 Property 326 West 23rd Street 7/13/2017             445,599 92,766 352,833 0 0 352,833 87.5% 7/31/2017
20.07 Property 456 West 22nd Street 7/13/2017             363,963 98,999 264,964 0 0 264,964 100.0% 7/31/2017
20.08 Property 309 West 29th Street 7/13/2017             338,591 85,562 253,029 0 0 253,029 100.0% 7/31/2017
20.09 Property 310 West 22nd Street 7/13/2017             388,485 88,087 300,398 0 0 300,398 83.3% 7/31/2017
20.10 Property 348 West 21st Street 7/13/2017             310,308 72,739 237,569 0 0 237,569 100.0% 7/31/2017
20.11 Property 339 West 19th Street 7/13/2017             307,296 85,337 221,959 0 0 221,959 100.0% 7/31/2017
20.12 Property 341 West 19th Street 7/13/2017             219,717 72,859 146,858 0 0 146,858 100.0% 7/31/2017
20.13 Property 431 West 22nd Street 7/13/2017             218,782 74,353 144,429 0 0 144,429 100.0% 7/31/2017
21 Loan Belden Park Crossing 9/1/2017 1.71 1.61 74.3% 63.8% 10.6% 10.0% 7,866,498 2,449,394 5,417,104 72,598 238,094 5,106,412 96.7% 9/29/2017
22 Loan Murrieta Plaza 8/20/2017 1.43 1.37 65.0% 59.5% 8.8% 8.4% 3,968,219 1,063,309 2,904,909 35,281 105,000 2,764,630 87.2% 9/30/2017
23 Loan At Home Portfolio Various 1.64 1.50 61.6% 49.8% 9.9% 9.1% 4,147,826 124,435 4,023,391 140,906 199,466 3,683,020 100.0% 12/1/2017
23.01 Property At Home Group, Inc. - Orange Park 8/23/2017             N/A N/A N/A N/A N/A N/A 100.0% 12/1/2017
23.02 Property At Home Group, Inc. - Moore 8/23/2017             N/A N/A N/A N/A N/A N/A 100.0% 12/1/2017
23.03 Property At Home Group, Inc. - Lafayette 8/21/2017             N/A N/A N/A N/A N/A N/A 100.0% 12/1/2017
23.04 Property At Home Group, Inc. - Hoover 8/18/2017             N/A N/A N/A N/A N/A N/A 100.0% 12/1/2017
23.05 Property At Home Group, Inc. - Wichita 8/25/2017             N/A N/A N/A N/A N/A N/A 100.0% 12/1/2017
23.06 Property At Home Group, Inc. - Olathe 8/25/2017             N/A N/A N/A N/A N/A N/A 100.0% 12/1/2017
24 Loan Bass Pro & Cabela’s Portfolio 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% 12/1/2017
24.01 Property Cabela’s Rogers 7/1/2017             N/A N/A N/A N/A N/A N/A 100.0% 12/1/2017
24.02 Property Cabela’s Lone Tree 7/1/2017             N/A N/A N/A N/A N/A N/A 100.0% 12/1/2017
24.03 Property Bass Pro San Antonio 7/1/2017             N/A N/A N/A N/A N/A N/A 100.0% 12/1/2017
24.04 Property Cabela’s Allen 7/1/2017             N/A N/A N/A N/A N/A N/A 100.0% 12/1/2017
24.05 Property Cabela’s Lehi 7/1/2017             N/A N/A N/A N/A N/A N/A 100.0% 12/1/2017
24.06 Property Bass Pro Tampa 7/1/2017             N/A N/A N/A N/A N/A N/A 100.0% 12/1/2017
24.07 Property Cabela’s Hammond 7/1/2017             N/A N/A N/A N/A N/A N/A 100.0% 12/1/2017
24.08 Property Bass Pro Round Rock 7/1/2017             N/A N/A N/A N/A N/A N/A 100.0% 12/1/2017
24.09 Property Cabela’s Fort Mill 7/1/2017             N/A N/A N/A N/A N/A N/A 100.0% 12/1/2017
24.10 Property Cabela’s Wichita 7/1/2017             N/A N/A N/A N/A N/A N/A 100.0% 12/1/2017
24.11 Property Cabela’s Owatonna 7/1/2017             N/A N/A N/A N/A N/A N/A 100.0% 12/1/2017
24.12 Property Cabela’s Centerville 7/1/2017             N/A N/A N/A N/A N/A N/A 100.0% 12/1/2017
24.13 Property Cabela’s Huntsville 7/1/2017             N/A N/A N/A N/A N/A N/A 100.0% 12/1/2017
24.14 Property Bass Pro Port St. Lucie 7/1/2017             N/A N/A N/A N/A N/A N/A 100.0% 12/1/2017
24.15 Property Cabela’s Waco 7/1/2017             N/A N/A N/A N/A N/A N/A 100.0% 12/1/2017
24.16 Property Cabela’s East Grand Forks 7/1/2017             N/A N/A N/A N/A N/A N/A 100.0% 12/1/2017
25 Loan Park Lane Apartments 10/1/2017 1.63 1.55 66.5% 59.2% 10.2% 9.7% 2,662,943 1,400,268 1,262,675 62,000 0 1,200,675 92.7% 10/9/2017
26 Loan Dorian Apartments 10/4/2017 1.57 1.55 59.0% 59.0% 7.6% 7.5% 1,023,176 248,905 774,270 10,000 0 764,270 92.5% 10/26/2017
27 Loan Daffodil Storage 9/21/2017 1.91 1.89 62.2% 62.2% 8.9% 8.8% 1,352,438 448,877 903,561 9,130 0 894,431 96.6% 9/21/2017
28 Loan IGF Portfolio Various 2.14 2.06 61.0% 61.0% 10.2% 9.9% 1,068,858 32,066 1,036,793 7,601 30,403 998,789 100.0% 12/1/2017
28.01 Property Rite Aid 4/27/2017             337,073 10,112 326,960 2,185 8,738 316,037 100.0% 12/1/2017
28.02 Property Dollar General - Market 3/11/2017             272,893 8,187 264,706 3,106 12,424 249,176 100.0% 12/1/2017
28.03 Property AT&T Mobility 10/30/2016             192,363 5,771 186,592 750 3,000 182,842 100.0% 12/1/2017
28.04 Property Verizon 12/23/2016             176,691 5,301 171,390 690 2,760 167,940 100.0% 12/1/2017
28.05 Property Sherwin Williams 4/25/2017             89,839 2,695 87,144 870 3,480 82,794 100.0% 12/1/2017
29 Loan Shoppes at Centre Green & Brier Creek Various 1.60 1.46 64.2% 53.6% 10.6% 9.6% 1,287,666 377,500 910,166 13,443 68,089 828,634 94.3% 9/30/2017
29.01 Property Shoppes at Brier Creek 12/1/2016             633,041 178,206 454,835 7,936 41,738 405,161 100.0% 9/30/2017
29.02 Property Shoppes at Centre Green 5/10/2016             654,625 199,294 455,330 5,507 26,351 423,472 89.1% 9/30/2017
30 Loan Holiday Inn Express - Lansing 10/1/2018 2.00 1.81 62.8% 52.2% 13.4% 12.1% 2,686,531 1,579,602 1,106,928 107,461 0 999,467 69.8% TTM 9/30/2017
31 Loan Fairfield Inn & Suites - Dallas 9/5/2017 1.93 1.75 62.0% 46.1% 13.3% 12.0% 2,344,887 1,355,906 988,982 93,795 0 895,186 72.4% TTM 9/30/2017
32 Loan 20 South Charles Street 9/7/2017 1.91 1.65 57.3% 47.1% 12.2% 10.6% 2,068,076 1,212,118 855,958 24,288 91,078 740,592 88.7% 8/31/2017
33 Loan Hampton Inn Kingsland 9/6/2017 2.11 1.89 61.4% 47.1% 15.9% 14.3% 2,724,975 1,653,093 1,071,882 108,999 0 962,883 88.8% TTM 10/31/2017
34 Loan Storage 101 - Paso Robles 9/6/2017 1.69 1.68 54.3% 44.2% 10.5% 10.4% 921,667 343,551 578,116 5,241 0 572,876 85.2% 10/21/2017
35 Loan Alorica Pensacola 9/28/2017 2.05 1.67 64.6% 48.5% 14.5% 11.8% 766,609 15,332 751,277 12,677 126,766 611,835 100.0% 12/1/2017
36 Loan Comfort Suites Raleigh 8/24/2017 2.13 1.91 64.0% 48.6% 15.6% 14.0% 1,489,474 911,183 578,291 59,579 0 518,712 68.0% 7/31/2017
37 Loan North Range Retail Center 10/2/2017 1.71 1.63 61.8% 50.8% 11.0% 10.5% 606,546 219,763 386,783 3,350 15,000 368,432 93.8% 9/30/2017
38 Loan DoubleTree Wilmington 9/20/2018 1.89 1.68 64.8% 53.7% 12.5% 11.1% 9,513,845 6,081,100 3,432,745 380,554 0 3,052,191 63.0% TTM 8/31/2017
39 Loan Alorica El Paso 9/28/2017 2.05 1.67 64.6% 48.5% 14.5% 11.8% 442,275 8,846 433,429 7,313 73,134 352,981 100.0% 12/1/2017

 

 

 

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

 

Mortgage Loan Number Property Flag Property Name 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(8)(9)(10)(11) Largest Tenant Sq. Ft. Largest Tenant % of NRA
1 Loan Burbank Office Portfolio TTM 6/30/2017 82,513,963 28,490,114 54,023,848 12/31/2016 72,846,752 28,048,205 44,798,547 12/31/2015 61,297,183 26,854,903 34,442,280 Various Various N/A
1.01 Property Media Studios TTM 6/30/2017 31,011,387 12,541,454 18,469,933 12/31/2016 32,429,368 12,301,674 20,127,694 12/31/2015 34,265,146 12,238,933 22,026,213 Kaiser Foundation Health Plan 194,145 21.0%
1.02 Property The Pointe TTM 6/30/2017 22,746,128 6,333,230 16,412,898 12/31/2016 21,452,809 6,317,816 15,134,992 12/31/2015 13,490,897 5,705,120 7,785,778 Legendary 105,522 22.0%
1.03 Property 3800 Alameda TTM 6/30/2017 18,197,596 6,074,145 12,123,451 12/31/2016 8,649,794 5,782,633 2,867,162 12/31/2015 3,574,551 5,606,062 -2,031,512 Disney 417,731 98.3%
1.04 Property Central Park TTM 6/30/2017 10,558,851 3,541,285 7,017,566 12/31/2016 10,314,781 3,646,082 6,668,699 12/31/2015 9,966,589 3,304,788 6,661,801 Turner Broadcasting 63,283 24.7%
2 Loan Yorkshire & Lexington Towers 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
2.01 Property Yorkshire Towers 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
2.02 Property Lexington Towers 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
3 Loan National Office Portfolio 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
3.01 Property 8330 LBJ Freeway 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%
3.02 Property 101 East Park Boulevard 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%
3.03 Property 13601 Preston Road 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%
3.04 Property 1750 East Golf Road 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%
3.05 Property 14800 Quorum Drive 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%
3.06 Property 1995 North Park Place 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%
3.07 Property Northlake - 2295 Parklake Dr NE 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%
3.08 Property 4751 Best Road 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%
3.09 Property The Centre - 4101 McEwen Road 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%
3.10 Property The Centre - 4099 McEwen Road 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%
3.11 Property 11225 North 28th Drive 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%
3.12 Property 10000 North 31st Ave 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%
3.13 Property The Centre - 4001 McEwen Road 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%
3.14 Property 4425 W Airport Fwy 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%
3.15 Property Northlake - 2302 Parklake Dr NE 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%
3.16 Property Northlake - 2305&2309 Parklake Dr NE 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%
3.17 Property 12100 Ford Road 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%
3.18 Property The Centre - 4000N&S McEwen Road 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%
4 Loan One Cleveland Center TTM 8/31/2017 10,515,654 6,373,635 4,142,020 12/31/2016 9,651,149 6,138,807 3,512,342 12/31/2015 8,867,806 5,961,490 2,906,316 Baker & Hostetler LLP 40,054 7.4%
5 Loan Griffin Portfolio TTM 6/30/2017 53,078,885 16,389,774 36,689,111 12/31/2016 52,468,474 16,049,042 36,419,432 12/31/2015 37,692,649 10,913,927 26,778,722 Various Various N/A
5.01 Property Restoration Hardware Distribution TTM 6/30/2017 8,028,759 1,995,571 6,033,188 12/31/2016 7,922,342 1,735,336 6,187,006 12/31/2015 2,730,117 421,425 2,308,692 Restoration Hardware 1,501,387 100.0%
5.02 Property State Farm Regional HQ TTM 6/30/2017 11,675,335 4,275,112 7,400,223 12/31/2016 11,859,572 4,454,970 7,404,602 12/31/2015 7,175,683 2,325,157 4,850,526 State Farm 503,201 86.0%
5.03 Property North Pointe I TTM 6/30/2017 6,619,695 1,853,901 4,765,794 12/31/2016 6,772,011 1,906,212 4,865,800 12/31/2015 5,779,627 1,659,836 4,119,792 General Electric Co. 409,798 100.0%
5.04 Property Corporate Campus at Norterra TTM 6/30/2017 6,201,249 2,563,259 3,637,990 12/31/2016 6,158,229 2,434,617 3,723,611 12/31/2015 5,931,856 2,366,863 3,564,993 Cigna Health Care 232,648 100.0%
5.05 Property CHRISTUS Health HQ TTM 6/30/2017 6,149,427 2,691,404 3,458,023 12/31/2016 6,124,702 2,679,469 3,445,233 12/31/2015 5,816,526 2,521,037 3,295,489 CHRISTUS Health 247,721 97.8%
5.06 Property Duke Bridges I TTM 6/30/2017 3,230,469 1,114,136 2,116,333 12/31/2016 3,349,104 1,017,641 2,331,463 12/31/2015 1,945,910 628,705 1,317,205 T-Mobile West 158,135 100.0%
5.07 Property Wells Fargo Operations Center TTM 6/30/2017 3,116,003 332,110 2,783,893 12/31/2016 3,043,730 391,963 2,651,767 12/31/2015 3,277,710 478,244 2,799,466 Wells Fargo Bank 155,579 100.0%
5.08 Property Ace Hardware HQ TTM 6/30/2017 3,079,587 296,059 2,783,528 12/31/2016 3,013,303 270,234 2,743,069 12/31/2015 3,031,467 264,608 2,766,860 Ace Hardware Corporation 206,030 100.0%
5.09 Property Royal Ridge V TTM 6/30/2017 2,885,615 1,007,695 1,877,920 12/31/2016 2,152,998 874,647 1,278,351 N/A N/A N/A N/A NEC 119,611 100.0%
5.10 Property Comcast Regional HQ TTM 6/30/2017 2,092,746 260,527 1,832,219 12/31/2016 2,072,482 283,952 1,788,530 12/31/2015 2,003,752 248,052 1,755,700 Comcast 87,385 100.0%
6 Loan 111 West Jackson TTM 8/31/2017 17,961,321 9,955,089 8,006,232 12/31/2016 17,443,153 9,336,243 8,106,910 12/31/2015 15,383,632 7,942,890 7,440,742 Harris & Harris, LTD. 74,184 12.9%
7 Loan Harmon Corner 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%
8 Loan Lotz Retail Portfolio TTM 9/30/2017 3,977,230 865,957 3,111,274 12/31/2016 3,834,094 876,210 2,957,884 12/31/2015 3,578,820 868,777 2,710,043 Various Various N/A
8.01 Property 1-99 Railroad TTM 9/30/2017 3,052,559 612,410 2,440,149 12/31/2016 2,963,294 625,798 2,337,496 12/31/2015 2,745,733 603,055 2,142,678 J Rockcliff Realtors 13,001 23.0%
8.02 Property 1101-1105 South California TTM 9/30/2017 643,163 164,479 478,684 12/31/2016 652,957 164,146 488,811 12/31/2015 611,744 183,052 428,692 BBVA Compass 6,397 75.3%
8.03 Property 145 Hartz TTM 9/30/2017 142,812 0 142,812 12/31/2016 142,812 0 142,812 12/31/2015 142,812 0 142,812 Chevron 4,091 100.0%
8.04 Property 3184 Airway Building TTM 9/30/2017 138,696 89,068 49,628 12/31/2016 75,031 86,266 -11,235 12/31/2015 78,531 82,670 -4,139 Galileo Capri Management 8,250 100.0%
9 Loan HRC Hotels Portfolio TTM 7/31/2017 25,659,730 15,669,094 9,990,636 12/31/2016 25,366,259 15,557,480 9,808,779 12/31/2015 24,415,140 14,809,789 9,605,351 N/A N/A N/A
9.01 Property Hampton Inn Traverse City TTM 7/31/2017 4,024,444 2,280,880 1,743,564 12/31/2016 3,974,890 2,243,098 1,731,792 12/31/2015 3,660,319 2,114,622 1,545,697 N/A N/A N/A
9.02 Property Homewood Suites by Hilton Indianapolis-Downtown TTM 7/31/2017 5,059,549 3,207,847 1,851,702 12/31/2016 5,167,969 3,264,506 1,903,463 12/31/2015 4,997,219 3,115,965 1,881,254 N/A N/A N/A
9.03 Property Homewood Suites by Hilton Indianapolis-Airport/Plainfield TTM 7/31/2017 3,160,522 1,834,390 1,326,132 12/31/2016 2,873,182 1,741,071 1,132,111 12/31/2015 2,832,910 1,723,853 1,109,057 N/A N/A N/A
9.04 Property Homewood Suites by Hilton Indianapolis Northwest TTM 7/31/2017 2,752,140 1,853,359 898,781 12/31/2016 3,009,086 1,900,257 1,108,829 12/31/2015 2,817,864 1,655,162 1,162,702 N/A N/A N/A
9.05 Property Homewood Suites by Hilton Bloomington TTM 7/31/2017 2,979,459 1,796,921 1,182,538 12/31/2016 2,906,036 1,759,316 1,146,720 12/31/2015 2,793,565 1,706,693 1,086,872 N/A N/A N/A
9.06 Property Hampton Inn & Suites Petoskey TTM 7/31/2017 2,747,957 1,576,988 1,170,969 12/31/2016 2,680,331 1,585,915 1,094,416 12/31/2015 2,444,484 1,464,716 979,768 N/A N/A N/A
9.07 Property Hampton Inn & Suites Valparaiso TTM 7/31/2017 2,574,323 1,609,011 965,312 12/31/2016 2,500,775 1,579,274 921,501 12/31/2015 2,451,380 1,535,628 915,752 N/A N/A N/A
9.08 Property Hampton Inn & Suites Kalamazoo-Oshtemo TTM 7/31/2017 2,361,336 1,509,698 851,638 12/31/2016 2,253,990 1,484,043 769,947 12/31/2015 2,417,399 1,493,150 924,249 N/A N/A N/A
10 Loan Colfax Denton TTM 10/31/2017 2,532,563 0 2,532,563 N/A N/A N/A N/A N/A N/A N/A N/A Victor Equipment 422,819 100.0%
11 Loan Logan Town Center TTM 9/30/2017 8,685,491 1,387,978 7,297,512 12/31/2016 8,638,219 1,360,507 7,277,712 12/31/2015 8,532,743 1,456,791 7,075,952 Boscov’s 190,000 26.5%
12 Loan Airport Investment & Airport Overlook TTM 7/31/2017 3,830,299 739,765 3,090,534 12/31/2016 3,777,807 748,200 3,029,607 12/31/2015 3,673,146 753,943 2,919,203 Various Various N/A
12.01 Property Airport Investment TTM 7/31/2017 3,041,279 432,974 2,608,305 12/31/2016 3,000,637 426,854 2,573,783 12/31/2015 2,913,449 432,159 2,481,290 Northrop Grumman 194,457 100.0%
12.02 Property Airport Overlook TTM 7/31/2017 789,019 306,791 482,228 12/31/2016 777,170 321,346 455,824 12/31/2015 759,697 321,784 437,913 Viasat, Inc. 11,608 33.9%
13 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 2U, Inc. 309,303 100.0%
14 Loan Meridian Sunrise Village TTM 7/31/2017 5,418,855 1,564,398 3,854,457 12/31/2016 5,123,634 1,375,921 3,747,713 12/31/2015 4,930,161 1,373,874 3,556,287 LA Fitness 45,000 20.0%
15 Loan Stop N Stor Portfolio TTM 8/31/2017 3,172,413 1,169,777 2,002,636 12/31/2016 3,079,457 1,132,918 1,946,539 12/31/2015 2,924,962 1,115,766 1,809,197 N/A N/A N/A
15.01 Property Cuyahoga Falls TTM 8/31/2017 427,108 159,026 268,082 12/31/2016 409,043 148,061 260,982 12/31/2015 392,278 146,456 245,822 N/A N/A N/A
15.02 Property Stow TTM 8/31/2017 484,906 146,263 338,643 12/31/2016 473,187 144,691 328,496 12/31/2015 454,952 148,890 306,062 N/A N/A N/A
15.03 Property Oregon TTM 8/31/2017 412,536 134,423 278,113 12/31/2016 384,830 131,575 253,255 12/31/2015 356,022 129,425 226,597 N/A N/A N/A
15.04 Property Toledo TTM 8/31/2017 438,249 161,190 277,059 12/31/2016 423,127 159,572 263,555 12/31/2015 399,904 153,523 246,381 N/A N/A N/A
15.05 Property Lowell (Elyria - West) TTM 8/31/2017 336,409 124,068 212,341 12/31/2016 349,125 128,933 220,192 12/31/2015 323,053 136,593 186,460 N/A N/A N/A
15.06 Property Northwood TTM 8/31/2017 352,292 161,716 190,575 12/31/2016 340,441 144,339 196,102 12/31/2015 326,436 136,835 189,601 N/A N/A N/A
15.07 Property Elyria - East TTM 8/31/2017 404,706 154,347 250,359 12/31/2016 391,690 147,128 244,562 12/31/2015 376,937 140,590 236,347 N/A N/A N/A
15.08 Property Lorain TTM 8/31/2017 316,208 128,744 187,464 12/31/2016 308,014 128,619 179,394 12/31/2015 295,382 123,454 171,928 N/A N/A N/A
16 Loan Forks Town Center TTM 7/31/2017 2,185,747 570,891 1,614,857 12/31/2016 2,181,282 593,215 1,588,067 12/31/2015 2,194,278 643,812 1,550,466 Giant Foods 66,792 66.6%
17 Loan Marketplace at Four Corners TTM 8/31/2017 5,289,410 1,461,594 3,827,816 12/31/2016 5,172,393 1,421,420 3,750,973 12/31/2015 5,114,959 1,299,024 3,815,935 Wal-Mart 192,390 36.6%
18 Loan Meridian North TTM 8/31/2017 2,460,961 838,466 1,622,495 12/31/2016 2,486,436 871,819 1,614,617 12/31/2015 2,511,494 858,714 1,652,780 Lifetime Fitness 44,000 27.8%
19 Loan 1001 Towne TTM 8/31/2017 2,601,816 378,299 2,223,517 12/31/2016 2,625,747 392,224 2,233,523 12/31/2015 2,608,460 402,605 2,205,855 Min S. Song 4,843 11.1%
20 Loan Chelsea Multifamily Portfolio 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
20.01 Property 416 West 23rd Street 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
20.02 Property 454 West 22nd Street 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
20.03 Property 307 West 29th Street 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
20.04 Property 313 West 29th Street 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
20.05 Property 466 West 23rd Street 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
20.06 Property 326 West 23rd Street 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
20.07 Property 456 West 22nd Street 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
20.08 Property 309 West 29th Street 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
20.09 Property 310 West 22nd Street 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
20.10 Property 348 West 21st Street 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
20.11 Property 339 West 19th Street 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
20.12 Property 341 West 19th Street 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
20.13 Property 431 West 22nd Street 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
21 Loan Belden Park Crossing TTM 8/31/2017 7,367,583 2,308,322 5,059,261 12/31/2016 7,910,626 2,409,871 5,500,754 12/31/2015 7,536,834 2,309,757 5,227,077 Kohl’s 99,776 20.6%
22 Loan Murrieta Plaza TTM 7/31/2017 4,381,410 929,201 3,452,210 12/31/2016 4,360,255 910,439 3,449,816 12/31/2015 4,166,534 981,033 3,185,501 Dick’s Sporting Goods 60,000 42.5%
23 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 At Home Group, Inc. 704,529 100.0%
23.01 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 At Home Group, Inc. 178,999 100.0%
23.02 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 At Home Group, Inc. 108,395 100.0%
23.03 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 At Home Group, Inc. 107,605 100.0%
23.04 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 At Home Group, Inc. 109,301 100.0%
23.05 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 At Home Group, Inc. 101,624 100.0%
23.06 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 At Home Group, Inc. 98,605 100.0%
24 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 Various Various N/A
24.01 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 Cabela’s 186,379 100.0%
24.02 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 Cabela’s 108,077 100.0%
24.03 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 Bass Pro 184,656 100.0%
24.04 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 Cabela’s 107,329 100.0%
24.05 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 Cabela’s 169,713 100.0%
24.06 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 Bass Pro 132,734 100.0%
24.07 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 Cabela’s 188,745 100.0%
24.08 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 Bass Pro 120,763 100.0%
24.09 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 Cabela’s 104,476 100.0%
24.10 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 Cabela’s 80,699 100.0%
24.11 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 Cabela’s 161,987 100.0%
24.12 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 Cabela’s 71,872 100.0%
24.13 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 Cabela’s 82,443 100.0%
24.14 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 Bass Pro 86,637 100.0%
24.15 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 Cabela’s 43,263 100.0%
24.16 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 Cabela’s 66,754 100.0%
25 Loan Park Lane Apartments TTM 9/30/2017 2,472,134 1,330,394 1,141,740 12/31/2016 2,184,566 1,272,625 911,941 N/A N/A N/A N/A N/A N/A N/A
26 Loan Dorian Apartments TTM 9/30/2017 567,035 206,081 360,954 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
27 Loan Daffodil Storage T-6 9/30/17 Annualized 1,352,438 431,387 921,051 TTM 9/30/2017 1,264,780 461,982 802,798 12/31/2016 932,713 420,367 512,347 N/A N/A N/A
28 Loan IGF 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 Various Various N/A
28.01 Property Rite Aid N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Rite Aid Corporation 14,564 100.0%
28.02 Property Dollar General - Market N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Dollar General Market 20,707 100.0%
28.03 Property AT&T Mobility 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&T Mobility 5,000 100.0%
28.04 Property Verizon N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Verizon 4,600 100.0%
28.05 Property Sherwin Williams N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Sherwin Williams 5,800 100.0%
29 Loan Shoppes at Centre Green & Brier Creek TTM 9/30/2017 1,394,212 371,515 1,022,697 12/31/2016 1,107,780 336,824 770,956 12/31/2015 896,895 309,302 587,593 Various Various N/A
29.01 Property Shoppes at Brier Creek TTM 9/30/2017 715,083 193,703 521,380 12/31/2016 542,760 172,574 370,186 12/31/2015 436,881 150,573 286,308 BC Fitness Center 7,580 30.6%
29.02 Property Shoppes at Centre Green TTM 9/30/2017 679,129 177,813 501,316 12/31/2016 565,020 164,250 400,770 12/31/2015 460,014 158,729 301,285 WCC Fitness Center 6,533 23.7%
30 Loan Holiday Inn Express - Lansing TTM 9/30/2017 2,686,531 1,509,908 1,176,622 12/31/2016 2,742,329 1,444,428 1,297,901 12/31/2015 2,770,522 1,462,763 1,307,760 N/A N/A N/A
31 Loan Fairfield Inn & Suites - Dallas TTM 9/30/2017 2,344,887 1,323,184 1,021,703 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
32 Loan 20 South Charles Street TTM 9/30/2017 1,872,338 1,217,450 654,888 12/31/2016 1,724,084 1,272,330 451,753 12/31/2015 1,303,213 1,317,388 -14,174 Downtown Partnership of Baltimore, Inc. 22,027 18.1%
33 Loan Hampton Inn Kingsland TTM 10/31/2017 2,724,876 1,635,842 1,089,034 12/31/2016 2,720,354 1,543,156 1,177,198 12/31/2015 2,496,750 1,465,458 1,031,292 N/A N/A N/A
34 Loan Storage 101 - Paso Robles TTM 9/30/2017 920,279 344,826 575,454 12/31/2016 850,415 346,393 504,022 12/31/2015 801,755 323,696 478,059 N/A N/A N/A
35 Loan Alorica Pensacola TTM 8/31/2017 791,197 17,540 773,657 12/31/2016 775,548 6,986 768,563 12/31/2015 760,341 33,403 726,938 West Business Solutions, LLC 57,000 100.0%
36 Loan Comfort Suites Raleigh TTM 7/31/2017 1,489,474 912,653 576,821 12/31/2016 1,516,920 909,197 607,723 12/31/2015 1,298,821 769,208 529,613 N/A N/A N/A
37 Loan North Range Retail Center TTM 10/31/2017 603,094 206,790 396,304 12/31/2016 532,520 223,252 309,268 12/31/2015 544,763 227,632 317,132 Laxmi Ganesh, Inc. (Riverdale Wine & Spirit) 2,600 15.5%
38 Loan DoubleTree Wilmington TTM 8/31/2017 9,561,851 6,052,180 3,509,671 12/31/2016 9,543,131 5,897,411 3,645,720 12/31/2015 10,162,616 6,405,869 3,756,747 N/A N/A N/A
39 Loan Alorica El Paso TTM 8/31/2017 456,460 10,120 446,340 12/31/2016 447,432 4,030 443,401 12/31/2015 438,659 19,271 419,388 West Business Solutions, LLC 42,950 100.0%

 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Largest Tenant Exp. Date(2) Second Largest Tenant Name(9)(10) Second Largest Tenant Sq. Ft. Second Largest Tenant % of NRA Second Largest Tenant Exp. Date(2) Third Largest Tenant Name(8)(9) Third Largest Tenant Sq. Ft. Third Largest Tenant % of NRA Third Largest Tenant Exp. Date(2) Fourth Largest Tenant Name(9) Fourth Largest Tenant Sq. Ft. Fourth Largest Tenant % of NRA Fourth Largest Tenant Exp. Date(2) Fifth Largest Tenant Name(9)(11) Fifth Largest Tenant Sq. Ft.
1 Loan Burbank Office Portfolio Various Various Various N/A Various Various Various N/A Various Various Various N/A Various Various Various
1.01 Property Media Studios 5/31/2024 Walt Disney Pictures 149,840 16.2% 5/31/2021 (131,172 SF); 4/30/2022 (18,668 SF) Yahoo 105,400 11.4% 5/31/2020 Hasbro 80,000 8.6% 1/31/2027 TiVo Corporation 61,732
1.02 Property The Pointe 10/31/2024 (70,018 SF); 3/31/2025 (35,504 SF) Warner Bros. 99,853 20.8% 11/30/2025 FremantleMedia 72,328 15.1% 10/31/2024 KCETLink 58,574 12.2% 12/31/2023 CBS Interactive 47,847
1.03 Property 3800 Alameda 3/27/2021 (357,820 SF); 3/27/2023 (59,911 SF) Olive & Thyme 3,684 0.9% 8/31/2024 Drybar 1,800 0.4% 4/30/2027 N/A N/A N/A N/A N/A N/A
1.04 Property Central Park 2/29/2024 Warner Bros. 62,194 24.3% 12/31/2017 (2,102 SF); 6/30/2022 (60,092 SF) Machinima 18,519 7.2% 12/31/2017 Barrister Executive Suites 18,505 7.2% 12/31/2021 White Horse Capital 10,740
2 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 N/A N/A
2.01 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 N/A N/A
2.02 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 N/A N/A
3 Loan National Office Portfolio Various Various Various N/A Various Various Various N/A Various Various Various N/A Various Various Various
3.01 Property 8330 LBJ Freeway 6/30/2025 AZ College 24,065 6.3% 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
3.02 Property 101 East Park Boulevard 9/30/2023 General Services Administration 18,753 8.3% 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
3.03 Property 13601 Preston Road 8/31/2021 Mbroh Engineering, Inc. 5,635 2.2% 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
3.04 Property 1750 East Golf Road 5/31/2020 Assurance Agency, Ltd 63,113 29.7% 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
3.05 Property 14800 Quorum Drive 2/28/2019 On-Site Manager, Inc 6,838 6.6% 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
3.06 Property 1995 North Park Place 2/3/2020 G4S Secure Solutions 7,486 7.5% 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
3.07 Property Northlake - 2295 Parklake Dr NE 2/28/2022 Midwest Medical 8,654 7.1% 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
3.08 Property 4751 Best Road 10/31/2018 Greene Consulting Associates, LLC 5,145 5.5% 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
3.09 Property The Centre - 4101 McEwen Road 1/31/2020 Nemeth & Reese, L.P. 5,878 4.7% 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
3.10 Property The Centre - 4099 McEwen Road 5/31/2021 Collecto, Inc 10,170 8.2% 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
3.11 Property 11225 North 28th Drive 2/28/2021 Sonovision USA, Inc 8,532 6.3% 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
3.12 Property 10000 North 31st Ave 3/31/2019 Duet Partners in Health & Aging 8,784 6.9% 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
3.13 Property The Centre - 4001 McEwen Road 12/31/2020 Downing Labs, LLC 12,752 13.4% 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
3.14 Property 4425 W Airport Fwy 1/31/2018 State of Florida Department of Revenue 5,417 6.4% 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
3.15 Property Northlake - 2302 Parklake Dr NE 1/31/2018 National Mentor Healthcare, LLC 7,739 7.0% 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
3.16 Property Northlake - 2305&2309 Parklake Dr NE 9/30/2027 International Rescue Committee 15,651 24.0% 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
3.17 Property 12100 Ford Road 10/31/2023 Apex TITAN, Inc. 11,360 7.2% 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
3.18 Property The Centre - 4000N&S McEwen Road 12/31/2020 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
4 Loan One Cleveland Center 11/30/2026 Bank of America 32,817 6.0% 4/30/2026 Cleveland Metropolitan Bar 30,331 5.6% 3/31/2025 Buckingham Doolittle Burroughs 28,896 5.3% 4/30/2028 Cleveland Research Company, LLC 27,973
5 Loan Griffin Portfolio Various Various Various N/A Various Various Various N/A Various N/A N/A N/A N/A N/A N/A
5.01 Property Restoration Hardware Distribution 8/31/2030 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 State Farm Regional HQ 12/31/2023 BCD Travel USA 7,081 1.2% 11/30/2023 Ventyx, Inc. 5,575 1.0% 4/30/2023 N/A N/A N/A N/A N/A N/A
5.03 Property North Pointe I 3/31/2020 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 Corporate Campus at Norterra 7/31/2023 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 CHRISTUS Health HQ 11/30/2024 NTX Food (Mason’s Cafe) 2,117 0.8% 1/31/2018 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.06 Property Duke Bridges I 4/30/2027 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.07 Property Wells Fargo Operations Center 1/31/2025 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 Ace Hardware HQ 11/30/2024 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 Royal Ridge V 3/31/2026 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 Comcast Regional HQ 7/31/2027 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
6 Loan 111 West Jackson 12/31/2022 Loop Capital Markets, LLC 40,161 7.0% 4/30/2027 Workday, Inc. 36,402 6.3% 11/30/2022 Oracle America, Inc. 35,798 6.2% 9/30/2021 Advanced Resources LLC 29,584
7 Loan Harmon Corner 9/30/2025 Bubba Gump Shrimp Co. 12,794 18.6% 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
8 Loan Lotz Retail Portfolio Various Various Various N/A Various Various Various N/A Various Various Various N/A Various Various Various
8.01 Property 1-99 Railroad 8/31/2022 Trader Joe’s Company 11,160 19.7% 9/30/2020 Bank of America 5,197 9.2% 5/31/2020 USPS 3,547 6.3% 12/31/2021 His Kingdom Animal Hospital 2,529
8.02 Property 1101-1105 South California 2/29/2024 John’s Genova Delicatessen 2,098 24.7% 2/28/2021 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
8.03 Property 145 Hartz 3/31/2023 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
8.04 Property 3184 Airway Building 8/31/2032 (4,150 SF); 12/31/2031 (4,100 SF) 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
9 Loan HRC Hotels 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 N/A N/A
9.01 Property Hampton Inn Traverse 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 N/A N/A
9.02 Property Homewood Suites by Hilton Indianapolis-Downtown 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
9.03 Property Homewood Suites by Hilton Indianapolis-Airport/Plainfield 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
9.04 Property Homewood Suites by Hilton Indianapolis Northwest 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
9.05 Property Homewood Suites by Hilton Bloomington 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
9.06 Property Hampton Inn & Suites Petoskey 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
9.07 Property Hampton Inn & Suites Valparaiso 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
9.08 Property Hampton Inn & Suites Kalamazoo-Oshtemo 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
10 Loan Colfax Denton 8/31/2028 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
11 Loan Logan Town Center 8/31/2026 Kohl’s 88,100 12.3% 1/31/2027 Giant Eagle 85,778 12.0% 11/30/2026 Dicks Sporting Goods 45,000 6.3% 1/31/2022 Ashley Furniture 36,552
12 Loan Airport Investment & Airport Overlook Various Various Various N/A Various Various Various N/A Various Various Various N/A Various Various Various
12.01 Property Airport Investment 6/30/2024 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
12.02 Property Airport Overlook 7/31/2021 Innovairre Studios, Inc. 11,537 33.7% 5/31/2019 Foundation Financial Advisors 3,397 9.9% 4/30/2021 Domino’s Pizza LLC 2,574 7.5% 3/31/2022 Bank of Hampton Roads 1,661
13 Loan 2U Headquarters 8/31/2028 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
14 Loan Meridian Sunrise Village 9/30/2023 Staples 20,348 9.0% 10/31/2018 PetSmart 20,150 8.9% 2/28/2019 Army Medical Command 17,525 7.8% 9/29/2026 Party City 14,033
15 Loan Stop N Stor 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 N/A N/A
15.01 Property Cuyahoga Falls 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
15.02 Property Stow 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
15.03 Property Oregon 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
15.04 Property Toledo 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
15.05 Property Lowell (Elyria - West) 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
15.06 Property Northwood 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
15.07 Property Elyria - East 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
15.08 Property Lorain 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 Forks Town Center 8/31/2029 Chaar Pet Store 4,074 4.1% 1/31/2028 PA Liquor Control Board 3,896 3.9% 2/28/2019 Dunkin Donuts 2,700 2.7% 8/31/2018 PNC Bank National Association 2,500
17 Loan Marketplace at Four Corners 12/31/2022 Kohl’s 86,584 16.5% 1/31/2027 Dick’s Sporting Goods 50,000 9.5% 1/31/2028 Marshall’s 30,000 5.7% 1/23/2023 Big Lots 27,117
18 Loan Meridian North 11/30/2021 Daddy Jack’s 11,953 7.6% 10/31/2024 Indy Dance Academy 11,164 7.1% 12/25/2025 Sondhi Anoop DDS 9,773 6.2% 6/30/2024 m Accounting LLC 5,046
19 Loan 1001 Towne 10/31/2020 Hidden Jeans, Inc. 4,604 10.5% 4/30/2019 Investment Consultants, LLC 2,994 6.9% 7/31/2032 Dynamic Fashion 2,876 6.6% 11/14/2018 Commonwealth Business Bank 2,616
20 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 N/A N/A
20.01 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 N/A N/A
20.02 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 N/A N/A
20.03 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 N/A N/A
20.04 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 N/A N/A
20.05 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 N/A N/A
20.06 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 N/A N/A
20.07 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 N/A N/A
20.08 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 N/A N/A
20.09 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 N/A N/A
20.10 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 N/A N/A
20.11 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 N/A N/A
20.12 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 N/A N/A
20.13 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 N/A N/A
21 Loan Belden Park Crossing 1/31/2021 Dick’s Sporting Goods 65,120 13.5% 10/31/2020 Value City Furniture 50,000 10.3% 1/31/2021 Jo-Ann Fabrics 46,042 9.5% 1/31/2023 DSW 31,859
22 Loan Murrieta Plaza 3/31/2022 24 Hour Fitness 18,060 12.8% 4/30/2022 Walgreens 14,419 10.2% 4/30/2080 Buffalo Wild Wings 5,160 3.7% 12/31/2026 Bank of America 4,000
23 Loan At Home Portfolio 9/30/2032 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
23.01 Property At Home Group, Inc. - Orange Park 9/30/2032 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
23.02 Property At Home Group, Inc. - Moore 9/30/2032 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
23.03 Property At Home Group, Inc. - Lafayette 9/30/2032 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
23.04 Property At Home Group, Inc. - Hoover 9/30/2032 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
23.05 Property At Home Group, Inc. - Wichita 9/30/2032 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
23.06 Property At Home Group, Inc. - Olathe 9/30/2032 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
24 Loan Bass Pro & Cabela’s Portfolio 4/30/2042 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
24.01 Property Cabela’s Rogers 4/30/2042 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
24.02 Property Cabela’s Lone Tree 4/30/2042 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
24.03 Property Bass Pro San Antonio 4/30/2042 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
24.04 Property Cabela’s Allen 4/30/2042 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
24.05 Property Cabela’s Lehi 4/30/2042 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
24.06 Property Bass Pro Tampa 4/30/2042 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
24.07 Property Cabela’s Hammond 4/30/2042 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
24.08 Property Bass Pro Round Rock 4/30/2042 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
24.09 Property Cabela’s Fort Mill 4/30/2042 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
24.10 Property Cabela’s Wichita 4/30/2042 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
24.11 Property Cabela’s Owatonna 4/30/2042 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
24.12 Property Cabela’s Centerville 4/30/2042 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
24.13 Property Cabela’s Huntsville 4/30/2042 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
24.14 Property Bass Pro Port St. Lucie 4/30/2042 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
24.15 Property Cabela’s Waco 4/30/2042 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
24.16 Property Cabela’s East Grand Forks 4/30/2042 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
25 Loan Park Lane 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 N/A N/A
26 Loan Dorian 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 N/A N/A
27 Loan Daffodil Storage 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
28 Loan IGF Portfolio Various 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
28.01 Property Rite Aid 8/31/2028 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
28.02 Property Dollar General - Market 8/1/2028 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
28.03 Property AT&T Mobility 1/31/2026 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
28.04 Property Verizon 3/31/2026 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
28.05 Property Sherwin Williams 6/30/2025 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
29 Loan Shoppes at Centre Green & Brier Creek Various Various Various N/A Various Various Various N/A Various Various Various N/A Various Various Various
29.01 Property Shoppes at Brier Creek 11/30/2031 Fonville Morisey Real Estate 7,185 29.0% 11/30/2019 Growing Child Pediatrics 3,615 14.6% 6/30/2020 American Asset Corporation 3,205 12.9% 2/28/2019 Dr. Rouhani Dental Practice 1,610
29.02 Property Shoppes at Centre Green 11/30/2031 Kim Anh Oriental Grocery 3,707 13.5% 1/31/2023 NC Farm Bureau Mutual Insurance 3,600 13.1% 3/31/2021 Siam Garden 2,400 8.7% 12/31/2020 Christopher K. Anene DMD 2,200
30 Loan Holiday Inn Express - Lansing 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
31 Loan Fairfield Inn & Suites - Dallas 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
32 Loan 20 South Charles Street 7/31/2025 Baltimore Regional Housing Partnership, Inc 11,936 9.8% 3/31/2022 (11,000 SF); 3/31/2019 (936 SF) Humphreys, Mclaughlin & Mcaleer, L.L.C. 9,848 8.1% 5/31/2026 Blades & Rosenfeld, P.A. 8,970 7.4% 9/30/2019 AGM Financial Services, Inc., 8,219
33 Loan Hampton Inn Kingsland 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
34 Loan Storage 101 - Paso Robles 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
35 Loan Alorica Pensacola 3/31/2022 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
36 Loan Comfort Suites Raleigh 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
37 Loan North Range Retail Center 5/31/2028 Tika Restaurant dba Royal Nepal Restaurant 2,600 15.5% 9/30/2024 NPC International, Inc. (Pizza Hut) 1,560 9.3% 1/31/2023 New Red China, Inc. (China Red) 1,560 9.3% 5/31/2028 H & R Block 1,300
38 Loan DoubleTree Wilmington 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
39 Loan Alorica El Paso 3/1/2022 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Fifth Largest Tenant % of NRA Fifth Largest Tenant Exp. Date(2) Engineering Report Date Environmental Report Date (Phase I)(14) Environmental Report Date (Phase II)(14) Seismic Report Date Seismic PML % Loan Purpose Engineering Reserve / Deferred Maintenance Initial Tax Reserve Monthly Tax Reserve(20) Initial Insurance Reserve Monthly Insurance Reserve(20) Initial Replacement Reserve Monthly Replacement Reserve(20) Replacement Reserve Cap
1 Loan Burbank Office Portfolio N/A Various 9/12/2017 Various N/A Various Various Acquisition               An amount equal to 12 multiplied by the Replacement Reserve Monthly Deposit
1.01 Property Media Studios 6.7% 6/30/2019 9/12/2017 8/9/2017 N/A 8/10/2017 17%; 9%; 11%; 10%; 10%; 9%                  
1.02 Property The Pointe 10.0% 11/30/2022 9/12/2017 8/9/2017 N/A 7/21/2017 11.0%                  
1.03 Property 3800 Alameda N/A N/A 9/12/2017 7/18/2017 N/A 7/21/2017 14%; 10%                  
1.04 Property Central Park 4.2% 6/30/2018 (3,358 SF); 2/28/2022 (7,382 SF) 9/12/2017 7/18/2017 N/A 7/21/2017 14.0%                  
2 Loan Yorkshire & Lexington Towers N/A N/A 8/21/2017 8/21/2017 N/A N/A N/A Refinance   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
2.01 Property Yorkshire Towers N/A N/A 8/21/2017 8/21/2017 N/A N/A N/A                  
2.02 Property Lexington Towers N/A N/A 8/21/2017 8/21/2017 N/A N/A N/A                  
3 Loan National Office Portfolio N/A Various Various Various N/A N/A N/A Refinance 196,044 2,076,255 337,483 271,808 20,908 150,000 53,598 1,157,715
3.01 Property 8330 LBJ Freeway 1.6% 10/31/2023 8/1/2017 7/31/2017 N/A N/A N/A                  
3.02 Property 101 East Park Boulevard 5.4% 6/30/2024 7/26/2017 7/26/2017 N/A N/A N/A                  
3.03 Property 13601 Preston Road 2.0% 2/29/2024 8/1/2017 7/26/2017 N/A N/A N/A                  
3.04 Property 1750 East Golf Road 1.3% 7/31/2021 8/2/2017 7/26/2017 N/A N/A N/A                  
3.05 Property 14800 Quorum Drive 4.5% 9/30/2018 8/2/2017 7/26/2017 N/A N/A N/A                  
3.06 Property 1995 North Park Place 3.7% 4/30/2020 7/26/2017 7/26/2017 N/A N/A N/A                  
3.07 Property Northlake - 2295 Parklake Dr NE 2.7% 9/30/2021 7/18/2017 7/28/2017 N/A N/A N/A                  
3.08 Property 4751 Best Road 2.9% 12/31/2019 7/26/2017 7/26/2017 N/A N/A N/A                  
3.09 Property The Centre - 4101 McEwen Road 2.7% 4/30/2020 7/17/2017 7/20/2017 N/A N/A N/A                  
3.10 Property The Centre - 4099 McEwen Road 4.2% 6/30/2024 7/17/2017 7/26/2017 N/A N/A N/A                  
3.11 Property 11225 North 28th Drive 2.6% 2/29/2020 7/20/2017 7/20/2017 N/A N/A N/A                  
3.12 Property 10000 North 31st Ave 1.8% 11/30/2018 7/19/2017 7/20/2017 N/A N/A N/A                  
3.13 Property The Centre - 4001 McEwen Road 0.4% 11/30/2018 7/18/2017 7/26/2017 N/A N/A N/A                  
3.14 Property 4425 W Airport Fwy 3.2% 1/31/2023 7/25/2017 7/26/2017 N/A N/A N/A                  
3.15 Property Northlake - 2302 Parklake Dr NE 4.0% 11/30/2018 7/26/2017 7/28/2017 N/A N/A N/A                  
3.16 Property Northlake - 2305&2309 Parklake Dr NE N/A N/A 7/28/2017 7/28/2017 N/A N/A N/A                  
3.17 Property 12100 Ford Road 2.7% 1/31/2018 7/28/2017 7/28/2017 N/A N/A N/A                  
3.18 Property The Centre - 4000N&S McEwen Road N/A N/A 7/26/2017 7/26/2017 N/A N/A N/A                  
4 Loan One Cleveland Center 5.1% 3/31/2022 8/17/2017 8/14/2017 N/A N/A N/A Refinance   703,193 175,798 53,325 8,888   6,803 1,000,000
5 Loan Griffin Portfolio N/A N/A 9/13/2017 Various N/A Various Various Recapitalization   930,000 466,667         Amounts on deposit shall not exceed the Replacement Reserve Midterm Sweep Cap or, if applicable, the Replacement Reserve DY Sweep Cap
5.01 Property Restoration Hardware Distribution N/A N/A 9/13/2017 9/8/2017 N/A 9/11/2017 6.0%                  
5.02 Property State Farm Regional HQ N/A N/A 9/13/2017 9/13/2017; 9/14/2017 N/A N/A N/A                  
5.03 Property North Pointe I N/A N/A 9/13/2017 9/13/2017 N/A N/A N/A                  
5.04 Property Corporate Campus at Norterra N/A N/A 9/13/2017 9/12/2017 N/A N/A N/A                  
5.05 Property CHRISTUS Health HQ N/A N/A 9/13/2017 9/12/2017 N/A N/A N/A                  
5.06 Property Duke Bridges I N/A N/A 9/13/2017 9/12/2017 N/A N/A N/A                  
5.07 Property Wells Fargo Operations Center N/A N/A 9/13/2017 9/12/2017 N/A N/A N/A                  
5.08 Property Ace Hardware HQ N/A N/A 9/13/2017 9/13/2017 N/A N/A N/A                  
5.09 Property Royal Ridge V N/A N/A 9/13/2017 9/12/2017 N/A N/A N/A                  
5.10 Property Comcast Regional HQ N/A N/A 9/13/2017 9/13/2017 N/A 9/11/2017 7.0%                  
6 Loan 111 West Jackson 5.1% 6/30/2025 10/11/2017 10/10/2017 N/A N/A N/A Refinance   1,501,023 300,205 184,552 17,454   8,144 390,917
7 Loan Harmon Corner 5.9% 11/30/2026 7/13/2017 7/13/2017 N/A N/A N/A Refinance   56,250 18,750 133,000 11,083   1,144 N/A
8 Loan Lotz Retail Portfolio N/A Various 8/29/2017 Various N/A 9/27/2017 Various Refinance   105,651 25,155 42,254 5,030   928 44,533
8.01 Property 1-99 Railroad 4.5% 6/30/2023 8/29/2017 8/29/2017 N/A 9/27/2017 18.0%                  
8.02 Property 1101-1105 South California N/A N/A 8/29/2017 8/25/2017 N/A 9/27/2017 15.0%                  
8.03 Property 145 Hartz N/A N/A 8/29/2017 8/29/2017 N/A 9/27/2017 18.0%                  
8.04 Property 3184 Airway Building N/A N/A 8/29/2017 8/29/2017 N/A 9/27/2017 18.0%                  
9 Loan HRC Hotels Portfolio N/A N/A 8/23/2017 8/23/2017 N/A N/A N/A Refinance 67,188 137,629 63,673     84,554 84,554 N/A
9.01 Property Hampton Inn Traverse City N/A N/A 8/23/2017 8/23/2017 N/A N/A N/A                  
9.02 Property Homewood Suites by Hilton Indianapolis-Downtown N/A N/A 8/23/2017 8/23/2017 N/A N/A N/A                  
9.03 Property Homewood Suites by Hilton Indianapolis-Airport/Plainfield N/A N/A 8/23/2017 8/23/2017 N/A N/A N/A                  
9.04 Property Homewood Suites by Hilton Indianapolis Northwest N/A N/A 8/23/2017 8/23/2017 N/A N/A N/A                  
9.05 Property Homewood Suites by Hilton Bloomington N/A N/A 8/23/2017 8/23/2017 N/A N/A N/A                  
9.06 Property Hampton Inn & Suites Petoskey N/A N/A 8/23/2017 8/23/2017 N/A N/A N/A                  
9.07 Property Hampton Inn & Suites Valparaiso N/A N/A 8/23/2017 8/23/2017 N/A N/A N/A                  
9.08 Property Hampton Inn & Suites Kalamazoo-Oshtemo N/A N/A 8/23/2017 8/23/2017 N/A N/A N/A                  
10 Loan Colfax Denton N/A N/A 8/22/2017 8/24/2017 N/A N/A N/A Acquisition 33,000             N/A
11 Loan Logan Town Center 5.1% 5/31/2021 11/6/2017 10/24/2017 N/A N/A N/A Refinance               N/A
12 Loan Airport Investment & Airport Overlook N/A Various 9/28/2017 9/27/2017 N/A N/A N/A Refinance   42,757 26,723       3,811 200,000
12.01 Property Airport Investment N/A N/A 9/28/2017 9/27/2017 N/A N/A N/A                  
12.02 Property Airport Overlook 4.9% 1/31/2019 9/28/2017 9/27/2017 N/A N/A N/A                  
13 Loan 2U Headquarters N/A N/A 10/20/2017 10/17/2017 N/A N/A N/A Acquisition 25,080           4,382 N/A
14 Loan Meridian Sunrise Village 6.2% 1/31/2021 4/11/2017 4/12/2017 N/A 4/12/2017 9.0% Refinance   98,063 50,094 46,379 5,312   2,815 N/A
15 Loan Stop N Stor Portfolio N/A N/A Various 9/27/2017 N/A N/A N/A Acquisition 137,125 84,997 15,178 4,476 2,797   4,879 N/A
15.01 Property Cuyahoga Falls N/A N/A 9/28/2017 9/27/2017 N/A N/A N/A                  
15.02 Property Stow N/A N/A 9/27/2017 9/27/2017 N/A N/A N/A                  
15.03 Property Oregon N/A N/A 9/27/2017 9/27/2017 N/A N/A N/A                  
15.04 Property Toledo N/A N/A 9/27/2017 9/27/2017 N/A N/A N/A                  
15.05 Property Lowell (Elyria - West) N/A N/A 9/27/2017 9/27/2017 N/A N/A N/A                  
15.06 Property Northwood N/A N/A 9/27/2017 9/27/2017 N/A N/A N/A                  
15.07 Property Elyria - East N/A N/A 9/27/2017 9/27/2017 N/A N/A N/A                  
15.08 Property Lorain N/A N/A 9/28/2017 9/27/2017 N/A N/A N/A                  
16 Loan Forks Town Center 2.5% 12/31/2022 8/30/2017 8/30/2017 N/A N/A N/A Acquisition 62,938 25,980 24,743 5,491 1,307 150,000 1,253 N/A
17 Loan Marketplace at Four Corners 5.2% 1/31/2022 11/8/2017 11/8/2017 N/A N/A N/A Refinance 18,750 321,300 45,900 75,771 5,829   6,834 N/A
18 Loan Meridian North 3.2% 3/31/2027 10/2/2017 9/25/2017 N/A N/A N/A Refinance   33,124 20,703   5,943   4,481 161,326
19 Loan 1001 Towne 6.0% 8/31/2022 8/16/2017 8/16/2017 N/A 8/16/2017 13.0% Refinance   83,333 16,667 7,465 746   728 26,221
20 Loan Chelsea Multifamily Portfolio N/A N/A Various Various N/A N/A N/A Refinance 27,500 213,025 71,008 17,386 5,795 109,500   N/A
20.01 Property 416 West 23rd Street N/A N/A 7/21/2017 8/2/2017 N/A N/A N/A                  
20.02 Property 454 West 22nd Street N/A N/A 7/21/2017 7/24/2017 N/A N/A N/A                  
20.03 Property 307 West 29th Street N/A N/A 7/21/2017 8/7/2017 N/A N/A N/A                  
20.04 Property 313 West 29th Street N/A N/A 7/21/2017 7/26/2017 N/A N/A N/A                  
20.05 Property 466 West 23rd Street N/A N/A 7/21/2017 7/20/2017 N/A N/A N/A                  
20.06 Property 326 West 23rd Street N/A N/A 7/21/2017 7/24/2017 N/A N/A N/A                  
20.07 Property 456 West 22nd Street N/A N/A 7/21/2017 7/21/2017 N/A N/A N/A                  
20.08 Property 309 West 29th Street N/A N/A 7/21/2017 7/26/2017 N/A N/A N/A                  
20.09 Property 310 West 22nd Street N/A N/A 7/21/2017 7/26/2017 N/A N/A N/A                  
20.10 Property 348 West 21st Street N/A N/A 7/21/2017 7/21/2017 N/A N/A N/A                  
20.11 Property 339 West 19th Street N/A N/A 7/24/2017 7/26/2017 N/A N/A N/A                  
20.12 Property 341 West 19th Street N/A N/A 7/24/2017 7/26/2017 N/A N/A N/A                  
20.13 Property 431 West 22nd Street N/A N/A 7/21/2017 7/31/2017 N/A N/A N/A                  
21 Loan Belden Park Crossing 6.6% 1/31/2022 9/12/2017 9/15/2017 N/A N/A N/A Acquisition 2,500,000 553,362 110,672 55,700 6,963 479,837 6,010 N/A
22 Loan Murrieta Plaza 2.8% 11/30/2019 8/25/2017 8/25/2017 N/A 8/25/2017 11.0% Refinance               N/A
23 Loan At Home Portfolio N/A N/A Various Various N/A N/A N/A Acquisition               N/A
23.01 Property At Home Group, Inc. - Orange Park N/A N/A 8/17/2017 9/11/2017 N/A N/A N/A                  
23.02 Property At Home Group, Inc. - Moore N/A N/A 8/16/2017 9/11/2017 N/A N/A N/A                  
23.03 Property At Home Group, Inc. - Lafayette N/A N/A 8/14/2017 9/11/2017 N/A N/A N/A                  
23.04 Property At Home Group, Inc. - Hoover N/A N/A 8/15/2017 9/11/2017 N/A N/A N/A                  
23.05 Property At Home Group, Inc. - Wichita N/A N/A 8/28/2017 8/30/2017 N/A N/A N/A                  
23.06 Property At Home Group, Inc. - Olathe N/A N/A 8/15/2017 9/11/2017 N/A N/A N/A                  
24 Loan Bass Pro & Cabela’s Portfolio N/A N/A Various Various N/A Various Various Acquisition               N/A
24.01 Property Cabela’s Rogers N/A N/A 6/21/2017 11/28/2016 N/A N/A N/A                  
24.02 Property Cabela’s Lone Tree N/A N/A 6/21/2017 11/28/2016 N/A N/A N/A                  
24.03 Property Bass Pro San Antonio N/A N/A 4/14/2017 4/14/2017 N/A N/A N/A                  
24.04 Property Cabela’s Allen N/A N/A 4/7/2017 4/7/2017 N/A N/A N/A                  
24.05 Property Cabela’s Lehi N/A N/A 4/7/2017 4/7/2017 N/A 4/7/2017 6.0%                  
24.06 Property Bass Pro Tampa N/A N/A 4/14/2017 4/14/2017 N/A N/A N/A                  
24.07 Property Cabela’s Hammond N/A N/A 4/7/2017 4/7/2017 N/A N/A N/A                  
24.08 Property Bass Pro Round Rock N/A N/A 4/14/2017 4/14/2017 N/A N/A N/A                  
24.09 Property Cabela’s Fort Mill N/A N/A 6/21/2017 11/28/2016 N/A N/A N/A                  
24.10 Property Cabela’s Wichita N/A N/A 6/21/2017 11/28/2016 N/A N/A N/A                  
24.11 Property Cabela’s Owatonna N/A N/A 4/14/2017 4/7/2017 N/A N/A N/A                  
24.12 Property Cabela’s Centerville N/A N/A 6/21/2017 11/28/2016 N/A N/A N/A                  
24.13 Property Cabela’s Huntsville N/A N/A 6/21/2017 11/28/2016 N/A N/A N/A                  
24.14 Property Bass Pro Port St. Lucie N/A N/A 4/14/2017 4/14/2017 N/A N/A N/A                  
24.15 Property Cabela’s Waco N/A N/A 6/21/2017 11/28/2016 N/A N/A N/A                  
24.16 Property Cabela’s East Grand Forks N/A N/A 4/7/2017 4/7/2017 N/A N/A N/A                  
25 Loan Park Lane Apartments N/A N/A 10/12/2017 9/28/2017 N/A N/A N/A Refinance 23,540   30,531 13,393 6,697 250,000 5,167 310,000
26 Loan Dorian Apartments N/A N/A 10/17/2017 10/17/2017 N/A 10/17/2017 9.0% Refinance   25,262 10,138   1,090   833 N/A
27 Loan Daffodil Storage N/A N/A 9/11/2017 9/12/2017 N/A 11/15/2017 16.0% Acquisition   37,256 9,314 6,168 881   799 N/A
28 Loan IGF Portfolio N/A N/A Various Various N/A Various Various Recapitalization 3,375     6,520     336 N/A
28.01 Property Rite Aid N/A N/A 4/26/2017 4/26/2017 N/A N/A N/A                  
28.02 Property Dollar General - Market N/A N/A 3/28/2017 3/28/2017 N/A 3/28/2017 8.0%                  
28.03 Property AT&T Mobility N/A N/A 4/26/2017 4/26/2017 N/A N/A N/A                  
28.04 Property Verizon N/A N/A 4/26/2017 4/26/2017 N/A N/A N/A                  
28.05 Property Sherwin Williams N/A N/A 4/26/2017 4/26/2017 N/A N/A N/A                  
29 Loan Shoppes at Centre Green & Brier Creek N/A Various 12/12/2016 Various N/A N/A N/A Refinance   18,904 9,452     1,120 1,120 52,500
29.01 Property Shoppes at Brier Creek 6.5% 9/30/2019 12/12/2016 12/12/2016 N/A N/A N/A                  
29.02 Property Shoppes at Centre Green 8.0% 3/31/2021 12/12/2016 5/12/2016 N/A N/A N/A                  
30 Loan Holiday Inn Express - Lansing N/A N/A 9/18/2017 9/18/2017 N/A N/A N/A Refinance   84,731 16,139 10,426 993   8,955 N/A
31 Loan Fairfield Inn & Suites - Dallas N/A N/A 9/19/2017 9/18/2017 N/A N/A N/A Refinance     8,305 38,730 3,689   7,816 N/A
32 Loan 20 South Charles Street 6.8% 11/30/2023 9/19/2017 9/19/2017 N/A N/A N/A Refinance 32,313 12,287 11,702 11,808 1,874   2,024 N/A
33 Loan Hampton Inn Kingsland N/A N/A 9/15/2017 9/15/2017 N/A N/A N/A Refinance 378,333   4,674 31,115 2,593   4.0% of gross rent for the immediately preceding calender month N/A
34 Loan Storage 101 - Paso Robles N/A N/A 9/13/2017 9/13/2017 N/A 9/12/2017 4.0% Refinance 2,063 9,133 3,513 10,046 797 39,338 1,093 39,338
35 Loan Alorica Pensacola N/A N/A 10/2/2017 10/2/2017 N/A N/A N/A Acquisition 3,750 5,306 5,152 5,903 2,865   950 N/A
36 Loan Comfort Suites Raleigh N/A N/A 8/16/2017 8/18/2017 N/A N/A N/A Refinance 25,236 10,511 2,628 1,760 880   4,965 N/A
37 Loan North Range Retail Center 7.8% 4/30/2019 10/12/2017 10/16/2017 N/A N/A N/A Refinance   45,928 9,186 2,892 723   279 N/A
38 Loan DoubleTree Wilmington N/A N/A 9/25/2017 8/10/2017 N/A N/A N/A Acquisition 29,000 47,849 23,925 67,819 8,477   31,713 N/A
39 Loan Alorica El Paso N/A N/A 10/2/2017 10/2/2017 N/A N/A N/A Acquisition 88,875   9,465 7,089 1,147   716 N/A

 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Initial TI/LC Reserve Monthly TI/LC Reserve(20) TI/LC Reserve Cap Other Reserve Reserve Description(12)(13)(18) Initial Other Reserve(12)(13)(18) Monthly Other Reserve(13) Other Reserve Cap(13) Ownership Interest(7) Ground Lease Initial Expiration Date(7) Ground Lease Extension Options(7) Lockbox Cash Management Cut-off Date Pari Passu Mortgage Debt Balance Cut-off Date Subord. Mortgage Debt Balance
1 Loan Burbank Office Portfolio 14,151,048   An amount equal to 12 multiplied by the Rollover Reserve Monthly Deposit Free Rent Reserve ($3,616,999.73); Window Repairs Funds ($18,000,000) 21,617,000   N/A Fee Simple N/A N/A Hard Springing 339,000,000 281,000,000
1.01 Property Media Studios               Fee Simple N/A N/A        
1.02 Property The Pointe               Fee Simple N/A N/A        
1.03 Property 3800 Alameda               Fee Simple N/A N/A        
1.04 Property Central Park               Fee Simple N/A N/A        
2 Loan Yorkshire & Lexington Towers   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 160,000,000 200,000,000
2.01 Property Yorkshire Towers               Fee Simple N/A N/A        
2.02 Property Lexington Towers               Fee Simple N/A N/A        
3 Loan National Office Portfolio 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 144,643,601 N/A
3.01 Property 8330 LBJ Freeway               Fee Simple N/A N/A        
3.02 Property 101 East Park Boulevard               Fee Simple N/A N/A        
3.03 Property 13601 Preston Road               Fee Simple N/A N/A        
3.04 Property 1750 East Golf Road               Fee Simple N/A N/A        
3.05 Property 14800 Quorum Drive               Fee Simple N/A N/A        
3.06 Property 1995 North Park Place               Fee Simple N/A N/A        
3.07 Property Northlake - 2295 Parklake Dr NE               Fee Simple N/A N/A        
3.08 Property 4751 Best Road               Fee Simple N/A N/A        
3.09 Property The Centre - 4101 McEwen Road               Fee Simple N/A N/A        
3.10 Property The Centre - 4099 McEwen Road               Fee Simple N/A N/A        
3.11 Property 11225 North 28th Drive               Fee Simple N/A N/A        
3.12 Property 10000 North 31st Ave               Fee Simple N/A N/A        
3.13 Property The Centre - 4001 McEwen Road               Fee Simple N/A N/A        
3.14 Property 4425 W Airport Fwy               Fee Simple N/A N/A        
3.15 Property Northlake - 2302 Parklake Dr NE               Fee Simple N/A N/A        
3.16 Property Northlake - 2305&2309 Parklake Dr NE               Fee Simple N/A N/A        
3.17 Property 12100 Ford Road               Fee Simple N/A N/A        
3.18 Property The Centre - 4000N&S McEwen Road               Fee Simple N/A N/A        
4 Loan One Cleveland Center   45,354 4,000,000 Unfunded TI/LC Funds ($2,662,556); Free Rent Reserve Funds ($976,668); Bellwether Lease Termination Funds ($592,650) 4,231,874   N/A Fee Simple N/A N/A Hard Springing 18,000,000 N/A
5 Loan Griffin Portfolio     Amounts on deposit shall not exceed the Leasing Reserve Midterm Sweep Cap or, if applicable, the Leasing Reserve DY Sweep Cap T-Mobile Work Reserve ($3,653,980); Unfunded Obligations Reserve ($2,003,531) 5,657,511   N/A Fee Simple N/A N/A Hard Springing 338,750,000 N/A
5.01 Property Restoration Hardware Distribution               Fee Simple N/A N/A        
5.02 Property State Farm Regional HQ               Fee Simple N/A N/A        
5.03 Property North Pointe I               Fee Simple N/A N/A        
5.04 Property Corporate Campus at Norterra               Fee Simple N/A N/A        
5.05 Property CHRISTUS Health HQ               Fee Simple N/A N/A        
5.06 Property Duke Bridges I               Fee Simple N/A N/A        
5.07 Property Wells Fargo Operations Center               Fee Simple N/A N/A        
5.08 Property Ace Hardware HQ               Fee Simple N/A N/A        
5.09 Property Royal Ridge V               Fee Simple N/A N/A        
5.10 Property Comcast Regional HQ               Fee Simple N/A N/A        
6 Loan 111 West Jackson   71,860 3,449,268 Free Rent Reserve ($1,319,774.02); Initial TI/LC Reserve ($900,000); Termination Fee Reserve ($87,500) 2,307,274   N/A Fee Simple N/A N/A Hard In Place 11,000,000 64,000,000
7 Loan Harmon Corner   8,333 N/A Free Rent Holdback Reserve ($333,333); Payment Reserve ($562,650) 895,984   Bubba Gump Reserve ($1,000,000); Twin Peaks Reserve ($1,000,000); Rainforest Café Reserve ($1,000,000) Fee Simple N/A N/A Hard In Place 113,000,000 N/A
8 Loan Lotz Retail Portfolio   6,839 328,285 Environmental Reserve 115,000   N/A Fee Simple N/A N/A Springing Springing N/A N/A
8.01 Property 1-99 Railroad               Fee Simple N/A N/A        
8.02 Property 1101-1105 South California               Fee Simple N/A N/A        
8.03 Property 145 Hartz               Fee Simple N/A N/A        
8.04 Property 3184 Airway Building               Fee Simple N/A N/A        
9 Loan HRC Hotels Portfolio     N/A Current PIP Traverse Renovations Fund ($3,486,000) 3,486,000     Fee Simple N/A N/A Hard Springing 41,890,256 N/A
9.01 Property Hampton Inn Traverse City               Fee Simple N/A N/A        
9.02 Property Homewood Suites by Hilton Indianapolis-Downtown               Fee Simple N/A N/A        
9.03 Property Homewood Suites by Hilton Indianapolis-Airport/Plainfield               Fee Simple N/A N/A        
9.04 Property Homewood Suites by Hilton Indianapolis Northwest               Fee Simple N/A N/A        
9.05 Property Homewood Suites by Hilton Bloomington               Fee Simple N/A N/A        
9.06 Property Hampton Inn & Suites Petoskey               Fee Simple N/A N/A        
9.07 Property Hampton Inn & Suites Valparaiso               Fee Simple N/A N/A        
9.08 Property Hampton Inn & Suites Kalamazoo-Oshtemo               Fee Simple N/A N/A        
10 Loan Colfax Denton     N/A N/A       Fee Simple N/A N/A Hard Springing N/A N/A
11 Loan Logan Town Center     1,789,478 N/A     N/A Fee Simple N/A N/A Springing Springing 55,000,000 N/A
12 Loan Airport Investment & Airport Overlook   19,057 N/A Tenant Allowance Funds 2,000,000   N/A Fee Simple N/A N/A Hard Springing 5,992,070 N/A
12.01 Property Airport Investment               Fee Simple N/A N/A        
12.02 Property Airport Overlook               Fee Simple N/A N/A        
13 Loan 2U Headquarters 6,814,543   N/A  Outstanding Landlord Obligations Reserve 6,206,918   N/A Fee Simple N/A N/A Hard Springing 34,000,000 N/A
14 Loan Meridian Sunrise Village   12,199 439,173 Unfunded Obligations Reserve 458,540   N/A Fee Simple N/A N/A Hard Springing 25,000,000 N/A
15 Loan Stop N Stor Portfolio     N/A N/A     N/A Fee Simple N/A N/A Springing Springing N/A N/A
15.01 Property Cuyahoga Falls               Fee Simple N/A N/A        
15.02 Property Stow               Fee Simple N/A N/A        
15.03 Property Oregon               Fee Simple N/A N/A        
15.04 Property Toledo               Fee Simple N/A N/A        
15.05 Property Lowell (Elyria - West)               Fee Simple N/A N/A        
15.06 Property Northwood               Fee Simple N/A N/A        
15.07 Property Elyria - East               Fee Simple N/A N/A        
15.08 Property Lorain               Fee Simple N/A N/A        
16 Loan Forks Town Center 200,000 4,167 200,000 Pet Store Rent Reserve 18,735   N/A Fee Simple N/A N/A Springing Springing N/A N/A
17 Loan Marketplace at Four Corners   14,000 1,000,000 Dick’s Reserve Fund 750,000   N/A Fee Simple N/A N/A Hard Springing 25,000,000 N/A
18 Loan Meridian North 500,000 8,964 500,000 Unfunded Obligations Funds ($148,681.00) 148,681 11,942 N/A Fee Simple N/A N/A Springing Springing N/A N/A
19 Loan 1001 Towne   3,642 131,103 N/A     N/A Fee Simple N/A N/A Soft Springing N/A N/A
20 Loan Chelsea Multifamily Portfolio     N/A Borrower may make the DSCR Trigger Avoidance Deposit to avoid certain events resulting in a Cash Trap Event Period     N/A Fee Simple N/A N/A Soft Springing 60,000,000 N/A
20.01 Property 416 West 23rd Street               Fee Simple N/A N/A        
20.02 Property 454 West 22nd Street               Fee Simple N/A N/A        
20.03 Property 307 West 29th Street               Fee Simple N/A N/A        
20.04 Property 313 West 29th Street               Fee Simple N/A N/A        
20.05 Property 466 West 23rd Street               Fee Simple N/A N/A        
20.06 Property 326 West 23rd Street               Fee Simple N/A N/A        
20.07 Property 456 West 22nd Street               Fee Simple N/A N/A        
20.08 Property 309 West 29th Street               Fee Simple N/A N/A        
20.09 Property 310 West 22nd Street               Fee Simple N/A N/A        
20.10 Property 348 West 21st Street               Fee Simple N/A N/A        
20.11 Property 339 West 19th Street               Fee Simple N/A N/A        
20.12 Property 341 West 19th Street               Fee Simple N/A N/A        
20.13 Property 431 West 22nd Street               Fee Simple N/A N/A        
21 Loan Belden Park Crossing 250,000 20,114 1,500,000       N/A Fee Simple N/A N/A Hard Springing 36,000,000 N/A
22 Loan Murrieta Plaza     N/A N/A     N/A Fee Simple N/A N/A Springing Springing 18,000,000 N/A
23 Loan At Home Portfolio     N/A Flood Insurance Funds 500,000   N/A Fee Simple N/A N/A Hard In Place 25,624,380 N/A
23.01 Property At Home Group, Inc. - Orange Park               Fee Simple N/A N/A        
23.02 Property At Home Group, Inc. - Moore               Fee Simple N/A N/A        
23.03 Property At Home Group, Inc. - Lafayette               Fee Simple N/A N/A        
23.04 Property At Home Group, Inc. - Hoover               Fee Simple N/A N/A        
23.05 Property At Home Group, Inc. - Wichita               Fee Simple N/A N/A        
23.06 Property At Home Group, Inc. - Olathe               Fee Simple N/A N/A        
24 Loan Bass Pro & Cabela’s Portfolio     N/A N/A     N/A Fee Simple N/A N/A Hard Springing 181,180,000 N/A
24.01 Property Cabela’s Rogers               Fee Simple N/A N/A        
24.02 Property Cabela’s Lone Tree               Fee Simple N/A N/A        
24.03 Property Bass Pro San Antonio               Fee Simple N/A N/A        
24.04 Property Cabela’s Allen               Fee Simple N/A N/A        
24.05 Property Cabela’s Lehi               Fee Simple N/A N/A        
24.06 Property Bass Pro Tampa               Fee Simple N/A N/A        
24.07 Property Cabela’s Hammond               Fee Simple N/A N/A        
24.08 Property Bass Pro Round Rock               Fee Simple N/A N/A        
24.09 Property Cabela’s Fort Mill               Fee Simple N/A N/A        
24.10 Property Cabela’s Wichita               Fee Simple N/A N/A        
24.11 Property Cabela’s Owatonna               Fee Simple N/A N/A        
24.12 Property Cabela’s Centerville               Fee Simple N/A N/A        
24.13 Property Cabela’s Huntsville               Fee Simple N/A N/A        
24.14 Property Bass Pro Port St. Lucie               Fee Simple N/A N/A        
24.15 Property Cabela’s Waco               Fee Simple N/A N/A        
24.16 Property Cabela’s East Grand Forks               Fee Simple N/A N/A        
25 Loan Park Lane Apartments     N/A N/A     N/A Fee Simple N/A N/A Springing Springing N/A N/A
26 Loan Dorian Apartments     N/A N/A     N/A Fee Simple N/A N/A Springing Springing N/A N/A
27 Loan Daffodil Storage     N/A       N/A Fee Simple N/A N/A Springing Springing N/A N/A
28 Loan IGF Portfolio       N/A     N/A Fee Simple N/A N/A Hard Springing N/A N/A
28.01 Property Rite Aid               Fee Simple N/A N/A        
28.02 Property Dollar General - Market               Fee Simple N/A N/A        
28.03 Property AT&T Mobility               Fee Simple N/A N/A        
28.04 Property Verizon               Fee Simple N/A N/A        
28.05 Property Sherwin Williams               Fee Simple N/A N/A        
29 Loan Shoppes at Centre Green & Brier Creek 4,829 4,829 347,700 N/A       Fee Simple N/A N/A Hard In Place N/A N/A
29.01 Property Shoppes at Brier Creek               Fee Simple N/A N/A        
29.02 Property Shoppes at Centre Green               Fee Simple N/A N/A        
30 Loan Holiday Inn Express - Lansing     N/A PIP Reserve ($1,460,000); Performance Reserve ($500,000) 1,960,000   N/A Fee Simple N/A N/A Springing Springing N/A N/A
31 Loan Fairfield Inn & Suites - Dallas     N/A N/A     N/A Fee Simple N/A N/A Springing Springing N/A N/A
32 Loan 20 South Charles Street   7,590 N/A Free Rent Reserve 150,220   N/A Fee Simple N/A N/A Springing Springing N/A N/A
33 Loan Hampton Inn Kingsland     N/A Quality Assurance Reserve 1,031,592   N/A Fee Simple N/A N/A Hard Springing N/A N/A
34 Loan Storage 101 - Paso Robles     N/A Holdback Funds 85,468   N/A Fee Simple N/A N/A Springing Springing N/A N/A
35 Loan Alorica Pensacola 114,057 14,250 N/A N/A     N/A Fee Simple N/A N/A Springing Springing N/A N/A
36 Loan Comfort Suites Raleigh     N/A Upfront Seasonality ($31,117) / PIP Reserve (Springing) 31,117   31,117 Fee Simple N/A N/A Hard Springing N/A N/A
37 Loan North Range Retail Center 70,000 1,250 125,000 Free Rent Reserve ($12,684); Upfront TI Reserve ($4,500) 17,184   N/A Fee Simple N/A N/A Springing Springing N/A N/A
38 Loan DoubleTree Wilmington     N/A Upfront Seasonality Reserve ($155,000); PIP Reserve ($2,684,000) 2,839,000 38,750 155,000 Fee Simple N/A N/A Hard Springing 23,972,306 N/A
39 Loan Alorica El Paso 85,943 10,738 N/A N/A     N/A Fee Simple N/A N/A Springing Springing N/A N/A

 

 

 

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

 

Mortgage Loan Number Property Flag Property Name 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(16) Total Debt Cut-off Date LTV Ratio Total Debt UW NCF DSCR Total Debt UW NOI Debt Yield Future Subordinate Debt Permitted(16) Future Subordinate Debt Type(16) Future Subordinate Debt Amount Permitted(16) Sponsor Guarantor Affiliated Sponsors
1 Loan Burbank Office Portfolio 63.6% 2.67 10.4% N/A N/A N/A N/A No N/A N/A Blackstone Property Partners; The Worthe Real Estate Group, Inc. Blackstone Property Partners Lower Fund 1 L.P. No
1.01 Property Media Studios                          
1.02 Property The Pointe                          
1.03 Property 3800 Alameda                          
1.04 Property Central Park                          
2 Loan Yorkshire & Lexington Towers 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
2.01 Property Yorkshire Towers                          
2.02 Property Lexington Towers                          
3 Loan National Office Portfolio 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
3.01 Property 8330 LBJ Freeway                          
3.02 Property 101 East Park Boulevard                          
3.03 Property 13601 Preston Road                          
3.04 Property 1750 East Golf Road                          
3.05 Property 14800 Quorum Drive                          
3.06 Property 1995 North Park Place                          
3.07 Property Northlake - 2295 Parklake Dr NE                          
3.08 Property 4751 Best Road                          
3.09 Property The Centre - 4101 McEwen Road                          
3.10 Property The Centre - 4099 McEwen Road                          
3.11 Property 11225 North 28th Drive                          
3.12 Property 10000 North 31st Ave                          
3.13 Property The Centre - 4001 McEwen Road                          
3.14 Property 4425 W Airport Fwy                          
3.15 Property Northlake - 2302 Parklake Dr NE                          
3.16 Property Northlake - 2305&2309 Parklake Dr NE                          
3.17 Property 12100 Ford Road                          
3.18 Property The Centre - 4000N&S McEwen Road                          
4 Loan One Cleveland Center N/A N/A N/A N/A N/A N/A N/A Yes Mezzanine The Combined Loan-to-Value Ratio will not be greater than 62.5%, the Combined Debt Service Coverage Ratio will not be less than 1.50x, and the Combined Debt Yield will not be less than 10%. Mordechai Korf Mordechai Korf No
5 Loan Griffin Portfolio N/A N/A N/A N/A N/A N/A N/A No N/A N/A Griffin Capital Essential Asset REIT Inc. Griffin Capital Essential Asset REIT Inc. No
5.01 Property Restoration Hardware Distribution                          
5.02 Property State Farm Regional HQ                          
5.03 Property North Pointe I                          
5.04 Property Corporate Campus at Norterra                          
5.05 Property CHRISTUS Health HQ                          
5.06 Property Duke Bridges I                          
5.07 Property Wells Fargo Operations Center                          
5.08 Property Ace Hardware HQ                          
5.09 Property Royal Ridge V                          
5.10 Property Comcast Regional HQ                          
6 Loan 111 West Jackson 64.4% 1.65 9.0% N/A N/A N/A N/A No N/A N/A Alfons Melohn Alfons Melohn No
7 Loan Harmon Corner N/A N/A N/A N/A N/A N/A N/A No N/A N/A Paul C. Kanavos, Brett Torino, Steven J. Johnson Paul C. Kanavos, Brett Torino, Steven J. Johnson No
8 Loan Lotz Retail Portfolio N/A N/A N/A N/A N/A N/A N/A No N/A N/A John M. Lotz; Kimberly Lotz John M. Lotz; Kimberly Lotz No
8.01 Property 1-99 Railroad                          
8.02 Property 1101-1105 South California                          
8.03 Property 145 Hartz                          
8.04 Property 3184 Airway Building                          
9 Loan HRC Hotels Portfolio N/A N/A N/A N/A N/A N/A N/A No N/A N/A HRC Hotels, LLC HRC Hotels, LLC No
9.01 Property Hampton Inn Traverse City                          
9.02 Property Homewood Suites by Hilton Indianapolis-Downtown                          
9.03 Property Homewood Suites by Hilton Indianapolis-Airport/Plainfield                          
9.04 Property Homewood Suites by Hilton Indianapolis Northwest                          
9.05 Property Homewood Suites by Hilton Bloomington                          
9.06 Property Hampton Inn & Suites Petoskey                          
9.07 Property Hampton Inn & Suites Valparaiso                          
9.08 Property Hampton Inn & Suites Kalamazoo-Oshtemo                          
10 Loan Colfax Denton N/A N/A N/A N/A N/A N/A N/A No N/A N/A New Mountain Net Lease Corporation New Mountain Net Lease Corporation No
11 Loan Logan Town Center N/A N/A N/A N/A N/A N/A N/A No N/A N/A E. Stanley Kroenke E. Stanley Kroenke Yes
12 Loan Airport Investment & Airport Overlook N/A N/A N/A N/A N/A N/A N/A No N/A N/A BRIT Limited Partnership BRIT Limited Partnership No
12.01 Property Airport Investment                          
12.02 Property Airport Overlook                          
13 Loan 2U Headquarters 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 No
14 Loan Meridian Sunrise Village N/A N/A N/A 6,000,000 67.6% 1.69 9.2% No N/A N/A Evergreen Capital Trust Evergreen Capital Trust No
15 Loan Stop N Stor Portfolio N/A N/A N/A N/A N/A N/A N/A No N/A N/A Michael E. Berger Michael E. Berger No
15.01 Property Cuyahoga Falls                          
15.02 Property Stow                          
15.03 Property Oregon                          
15.04 Property Toledo                          
15.05 Property Lowell (Elyria - West)                          
15.06 Property Northwood                          
15.07 Property Elyria - East                          
15.08 Property Lorain                          
16 Loan Forks Town Center N/A N/A N/A N/A N/A N/A N/A No N/A N/A Robert V. Gothier, Jr.; Mark X. Disanto Robert V. Gothier, Jr.; Mark X. Disanto No
17 Loan Marketplace at Four Corners N/A N/A N/A N/A N/A N/A N/A No N/A N/A John R. McGill; John R. McGill Family Trust John R. McGill; John R. McGill Family Trust No
18 Loan Meridian North N/A N/A N/A N/A N/A N/A N/A No N/A N/A Brian C. Pahud Brian C. Pahud No
19 Loan 1001 Towne N/A N/A N/A N/A N/A N/A N/A No N/A N/A Saeed  Farkhondehpour; Eshagh Kermani Saeed Farkhondehpour; Eshagh Kermani No
20 Loan Chelsea Multifamily Portfolio N/A N/A N/A N/A N/A N/A N/A No N/A N/A Joshua Gotlib Joshua Gotlib No
20.01 Property 416 West 23rd Street                          
20.02 Property 454 West 22nd Street                          
20.03 Property 307 West 29th Street                          
20.04 Property 313 West 29th Street                          
20.05 Property 466 West 23rd Street                          
20.06 Property 326 West 23rd Street                          
20.07 Property 456 West 22nd Street                          
20.08 Property 309 West 29th Street                          
20.09 Property 310 West 22nd Street                          
20.10 Property 348 West 21st Street                          
20.11 Property 339 West 19th Street                          
20.12 Property 341 West 19th Street                          
20.13 Property 431 West 22nd Street                          
21 Loan Belden Park Crossing N/A N/A N/A N/A N/A N/A N/A No N/A N/A Robert L. Stark Robert L. Stark No
22 Loan Murrieta Plaza N/A N/A N/A N/A N/A N/A N/A No N/A N/A E. Stanley Kroenke E. Stanley Kroenke Yes
23 Loan At Home Portfolio 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
23.01 Property At Home Group, Inc. - Orange Park                          
23.02 Property At Home Group, Inc. - Moore                          
23.03 Property At Home Group, Inc. - Lafayette                          
23.04 Property At Home Group, Inc. - Hoover                          
23.05 Property At Home Group, Inc. - Wichita                          
23.06 Property At Home Group, Inc. - Olathe                          
24 Loan Bass Pro & Cabela’s Portfolio 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
24.01 Property Cabela’s Rogers                          
24.02 Property Cabela’s Lone Tree                          
24.03 Property Bass Pro San Antonio                          
24.04 Property Cabela’s Allen                          
24.05 Property Cabela’s Lehi                          
24.06 Property Bass Pro Tampa                          
24.07 Property Cabela’s Hammond                          
24.08 Property Bass Pro Round Rock                          
24.09 Property Cabela’s Fort Mill                          
24.10 Property Cabela’s Wichita                          
24.11 Property Cabela’s Owatonna                          
24.12 Property Cabela’s Centerville                          
24.13 Property Cabela’s Huntsville                          
24.14 Property Bass Pro Port St. Lucie                          
24.15 Property Cabela’s Waco                          
24.16 Property Cabela’s East Grand Forks                          
25 Loan Park Lane Apartments N/A N/A N/A N/A N/A N/A N/A No N/A N/A William Ian MacDonald William Ian MacDonald No
26 Loan Dorian Apartments N/A N/A N/A N/A N/A N/A N/A No N/A N/A Parker McNulty Parker McNulty No
27 Loan Daffodil Storage N/A N/A N/A N/A N/A N/A N/A No N/A N/A Matthew N. Follett; Randall C. Naess; Deette Richmond Sipos and Robert E. Richmond as Co-Trustees of the Testamentary Trust Created Under the Will of Edmund N. Richmond Dated February 1962; Donald C. Judd Matthew N. Follett; Randall C. Naess; Deette Richmond Sipos and Robert E. Richmond as Co-Trustees of the Testamentary Trust Created Under the Will of Edmund N. Richmond Dated February 1962; Donald C. Judd No
28 Loan IGF Portfolio N/A N/A N/A N/A N/A N/A N/A No N/A N/A Eugene McKnight Eugene McKnight; IGF Investment Grade Fund I, L.P. No
28.01 Property Rite Aid                          
28.02 Property Dollar General - Market                          
28.03 Property AT&T Mobility                          
28.04 Property Verizon                          
28.05 Property Sherwin Williams                          
29 Loan Shoppes at Centre Green & Brier Creek N/A N/A N/A N/A N/A N/A N/A No N/A N/A AAC Consolidated Properties, LLC AAC Consolidated Properties, LLC No
29.01 Property Shoppes at Brier Creek                          
29.02 Property Shoppes at Centre Green                          
30 Loan Holiday Inn Express - Lansing N/A N/A N/A N/A N/A N/A N/A No N/A N/A Rohit Patel; Aemish Patel; Dilip Patel Rohit Patel; Aemish Patel; Dilip Patel No
31 Loan Fairfield Inn & Suites - Dallas N/A N/A N/A N/A N/A N/A N/A Yes Mezzanine The Combined Loan-to-Value Ratio will not be greater than 65.0% and the Combined Debt Service Coverage Ratio will not be less than 1.50x Amar T. Patel; Chetan Patel; Viral V. Patel Amar T. Patel; Chetan Patel; Viral V. Patel No
32 Loan 20 South Charles Street N/A N/A N/A N/A N/A N/A N/A No N/A N/A Sky Management Services LLC Sky Management Services LLC No
33 Loan Hampton Inn Kingsland N/A N/A N/A N/A N/A N/A N/A No N/A N/A Jitendra Desai Jitendra Desai No
34 Loan Storage 101 - Paso Robles N/A N/A N/A N/A N/A N/A N/A No N/A N/A Vincent Lavorgna Vincent Lavorgna No
35 Loan Alorica Pensacola N/A N/A N/A N/A N/A N/A N/A No N/A N/A David Alan Jarvie David Alan Jarvie Yes
36 Loan Comfort Suites Raleigh N/A N/A N/A N/A N/A N/A N/A No N/A N/A Arvind N. Patel; Harshad Patel Arvind N. Patel; Harshad Patel No
37 Loan North Range Retail Center N/A N/A N/A N/A N/A N/A N/A No N/A N/A Mark D. Campbell Mark D. Campbell No
38 Loan DoubleTree Wilmington N/A N/A N/A 2,764,116 71.3% 1.42 11.4% Yes Mezzanine N/A Christopher F. Buccini; Robert E. Buccini; David B. Pollin Christopher F. Buccini; Robert E. Buccini; David B. Pollin No
39 Loan Alorica El Paso N/A N/A N/A N/A N/A N/A N/A No N/A N/A David Alan Jarvie David Alan Jarvie Yes

 

 

 

UBS 2017-C6

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”), Ladder Capital Finance LLC (“LCF”), Natixis Real Estate Capital LLC (“Natixis”), Rialto Mortgage Finance, LLC (“RMF”), Cantor Commercial Real Estate Lending, L.P. (“CCRE”), and KeyBank National Association (“KeyBank”).

 

(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 Burbank Office Portfolio, Yorkshire & Lexington Towers, National Office Portfolio, One Cleveland Center, Griffin Portfolio, 111 West Jackson, Harmon Corner, HRC Hotels Portfolio, Logan Town Center, Airport Investment & Airport Overlook, 2U Headquarters, Meridian Sunrise Village, Marketplace at Four Corners, Chelsea Multifamily Portfolio, Belden Park Crossing, Murrieta Plaza, At Home Portfolio, Bass Pro & Cabela’s Portfolio, and DoubleTree Wilmington, 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. 9 – HRC Hotels Portfolio – The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, and Appraised Value with respect to the Mortgage Loan HRC Hotels Portfolio represent the “As Portfolio” appraised value of $129.0 million which reflects a 7.1% premium attributed to the aggregate sum of the “As-Is” and “As-Complete” values, as applicable, for each of the HRC Hotels Portfolio Properties on an individual basis is $120.5 million. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio based on the appraised value on a stand-alone basis are 57.9% and 47.8%, respectively. Additionally, the “As-Complete” appraised value of $23,000,000 is being utilized for Hampton Inn Traverse City, which assumes the completion of certain property improvements, for which the lender has fully reserved. The “As-Is” appraised value for the Hampton Inn Traverse City is $18,300,000.

 

Loan No. 17 – Marketplace at Four Corners – The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, and Appraised Value with respect to the Mortgage Loan Marketplace at Four Corners is based on the “As-Is” appraised value of $58,000,000 as of October 3, 2017; however, such Mortgaged Property is currently under a contract for sale dated October 19, 2017, for an agreed purchase price of $56,000,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity calculated based upon such agreed price are 75.0% and 61.5%, respectively.

 

Loan No. 29 – Shoppes at Centre Green & Brier Creek – The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, and Appraised Value with respect to the Mortgage Loan Shoppes at Centre Green & Brier Creek is based on the Shoppes at Brier Creek “As-Stabilized” value of $7.05 million as of December 1, 2016, which assumes the completion of renovations to the BCC Fitness Center space, and the Shoppes at Centre Green “As-Is” value of $6.35 million as of May 10, 2016. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the sum of the $13.0 million “As-Is” appraised value are 66.1% and 55.2%, respectively.

 

Loan No. 30 – Holiday Inn Express - Lansing – The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, and Appraised Value with respect to the Mortgage Loan is based on the “As-Complete” value of $13.2 million as of October 1, 2018. The franchisee is required to complete a property improvement plan (“PIP”) in accordance with the franchise agreement. At origination, the borrower funded an upfront PIP reserve of $1,460,000 and performance reserve of $500,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $11.5 million “As-Is” appraised value are 72.1% and 59.9%, respectively.

 

Loan No. 38 – DoubleTree Wilmington – The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, and Appraised Value with respect to the DoubleTree Wilmington Mortgage Loan is based on the “As-Complete” value of $42,400,000 as of September 20, 2018, which assumes the completion of a property improvement plan, which has been reserved for. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $37,000,000 “As-Is” appraised value are 74.2% and 61.5%, respectively.

 

 

 

 

(5)Loan No. 2 – 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 26 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 26 months is based on the expected UBS 2017-C6 securitization closing date in December 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. 3 – National Office Portfolio – The lockout period for defeasance will be at least 26 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 26 months is based on the expected UBS 2017-C6 securitization closing date in December 2017. The actual lockout period may be longer.

 

Loan No. 4 – One Cleveland Center – The lockout period for defeasance will be at least 25 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 One Cleveland Center Whole Loan in whole, but not in part, on any date before May 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) November 13, 2020. For the purposes of this preliminary prospectus, the assumed lockout period of 25 months is based on the expected UBS 2017-C6 securitization closing date in December 2017. The actual lockout period may be longer.

 

Loan No. 5 – Griffin Portfolio – The borrower may prepay with a yield maintenance premium with a 24-month lockout period from loan origination. For the purposes of this preliminary prospectus, the assumed lockout period of 24 months is based on the yield maintenance option, which requires a 24-month lockout period from loan origination. The actual lockout period may be longer.

 

Loan No. 6 – 111 West Jackson – The lockout period for defeasance will be at least 24 payment dates beginning with and including the first payment date of January 5, 2018. Following the lockout period, the borrower has the right to defease the 111 West Jackson Whole Loan in whole or in part, on any date on or before September 4, 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) November 15, 2020. For the purposes of this preliminary prospectus, the assumed lockout period of 24 months is based on the expected UBS 2017-C6 securitization closing date in December 2017. The actual lockout period may be longer.

 

Loan No. 7 – Harmon Corner –The defeasance lockout period will be at least 24 payment dates beginning with and including the first payment date of January 6, 2018. 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 after the closing date of the securitization that includes the last note to be securitized.

 

Loan No. 9 – HRC Hotels Portfolio – The lockout period for defeasance will be at least 25 payment dates beginning with and including the first payment date of December 1, 2017. For the purposes of this preliminary prospectus, the assumed lockout period of 25 months is based on the closing date of the securitization that includes the last note to be securitized. The actual lockout period may be longer.

 

Loan No. 14 – Meridian Sunrise Village – The Meridian Sunrise Village 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 July 6, 2027.

 

Loan No. 21 – Belden Park Crossing – The lockout period for defeasance will be at least 25 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 Belden Park Crossing 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 13, 2020. For the purposes of this preliminary prospectus, the assumed lockout period of 25 months is based on the expected UBS 2017-C6 securitization closing date in December 2017. The actual lockout period may be longer.

 

Loan No. 22 – Murrieta Plaza – The lockout period for prepayment expires four years after the closing date of the securitization that includes the last note to be securitized. Following the lockout period, the borrower may prepay the Murrieta Plaza Whole Loan in whole, but not in part, upon payment of yield maintenance.

 

 

 

 

Loan No. 23 – 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.

 

Loan No. 24 – 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 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 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 the Mortgage Loan 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 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.

 

(6)Loan No. 1 – Burbank Office Portfolio – The borrower may at any time release one or more individual Mortgaged Properties from the Burbank Office Portfolio Whole Loan, provided that no event of default is continuing, by prepaying the applicable Release Percentage of the allocated loan amount for the subject Mortgaged Property or Mortgaged Properties as set forth on the table below, and subject to certain conditions as defined in the loan agreement.

 

  Release Percentage
Property (% of ALA)
The Pointe 110.0%
Media Studios 105.0%
3800 Alameda 105.0%
Central Park 105.0%

 

Loan No. 2 – 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. 5 – Griffin Portfolio – The borrower may release an Individual Mortgaged Property, provided that, among other things, (i) payment of a release price equal 110.0% of the allocated loan amount, (ii) the debt yield for the Mortgage Loan is at least equal to the greater of the origination date debt yield and the debt yield immediately prior to the applicable Mortgaged Property release, (iii) payment of the yield maintenance premium, if applicable, and (iv) after release, each remaining borrower remains a single-purpose entity. A Mortgaged Property may be released to a borrower affiliate so long as the payment of the release price is 120.0% of the allocated loan amount, among other conditions set forth in the loan agreement.

 

 

 

 

Loan No. 9 – HRC Hotels Portfolio – Any time after the lockout period and prior to the open date, the borrowers may release a property, provided that, among other things per the loan documents, (i) no event of default has occurred and is continuing, (ii) borrowers defease a portion of the loan equal to the greater of (a) 120% of the allocated loan amount or (b) 80% of the net proceeds from the sale of the applicable individual property, (iii) the debt service coverage ratio for the remaining properties is no less than the greater of 1.89x and the debt service coverage ratio immediately preceding such release, (iv) the loan-to-value ratio for the remaining properties is no greater than the lesser of 57.67% and the loan-to-value ratio immediately preceding such release, and (v) the debt yield for the remaining properties is no less than the greater of 12.28% and debt yield immediately preceding such release.

 

Loan No. 18 – Meridian North – The borrower has the right to obtain the release of the portion of the Mortgaged Property currently leased to Lifetime Fitness at an amount equal to $4,036,500 along with any yield maintenance premium, subject to certain conditions as defined in the loan agreement.

 

Loan No. 20 – Chelsea Multifamily Portfolio – Following the lockout period, the borrower may obtain the release of one or more individual Chelsea Multifamily Portfolio Properties upon a bona fide third-party sale, provided that, among other things, (i) after the partial release, (A) the debt service coverage ratio is at least 1.40x and (B) the loan-to-value ratio is no greater than 55.0% and (ii) the borrower delivers to the lender 100% of the allocated loan amount for the Chelsea Multifamily Portfolio Property to be released.

 

Loan No. 23 – 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.

 

Loan No. 24 – 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. 29 – Shoppes at Centre Green & Brier Creek – Any time after the second anniversary of the first payment date, the borrower may release a property, provided that, among other things per the loan documents: (i) no event of default has occurred and is continuing; (ii) the borrower (a) partially prepays a portion of the loan equal to the greater of (1) 120% of the allocated loan amount for the released property or (2) 80% of the net proceeds from the sale of the applicable released property and (b) prior to the open date, pays to lender the greater of (1) 1% of the outstanding principal balance at the time of prepayment or (2) the yield maintenance amount; (iii) the debt yield for the remaining property is no less than the greater of 8.7% and the debt yield immediately preceding such release; and (iv) the loan-to-value ratio for the remaining property is no greater than the lesser of 71.0% and the loan-to-value ratio immediately preceding such release.

 

Loan No. 35 and 39 – Alorica Pensacola and Alorica El Paso - On any day after the expiration of the applicable permitted defeasance date, the borrower may undertake a defeasance of the applicable loan and obtain a release of either the Alorica Pensacola Mortgage Loan or the Alorica El Paso Mortgage Loan, provided that, among other conditions: (i) no event of default has occurred and is continuing; (ii) borrower pays lender an amount equal to 25% of the outstanding principal balance of the applicable note; (iii) the debt service coverage ratio for the remaining property after the release is at least equal to the aggregate debt service coverage ratio immediately prior to the release; (iv) all reserve funds of released loan are moved to the non-released loan, and (v) rating agency confirmation.

 

(7)Loan No. 9 – HRC Hotels Portfolio – The Mortgage Loan consists of both the fee and leasehold interests in the Hampton Inn Traverse City Property. A portion of the parking lot at the Hampton Inn Traverse City Property representing 16 parking spaces is subject to a ground lease that expires on December 31, 2026 with two, five-year renewal options. Current annual ground rent is $8,704.32 and adjusts annually based on the United States Bureau of Labor and Statistics Consumer Price Index.

 

(8)Loan No. 17 – 1001 Towne – The third largest tenant, Investment Consultants, LLC, which represents 6.9% of NRA at the 1001 Towne Mortgaged Property, is an affiliate of the borrower.

 

 

 

 

Loan No. 29 – Shoppes at Centre Green & Brier Creek – The largest tenants, BC Fitness Center and WCC Fitness Center, which are affiliates of the borrower sponsor, lease 30.6% and 23.7% of the net rentable area at the Shoppes at Brier Creek and Shoppes at Centre Greene Mortgaged Properties, respectively.

 

(9)Loan No. 1 – Burbank Office Portfolio – The second largest tenant at The Pointe Mortgaged Property, Warner Bros., has an early termination option for its space, effective December 31, 2022, exercisable upon 12 months’ notice, with the payment of a fee equal to 10.5 months of base rent then in effect on the date of delivery of such notice plus the unamortized tenant improvements and leasing commissions.

 

Loan No. 3 – 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 the net rentable area and 3.9% of the underwritten base rent for the entire portfolio of related Mortgage 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 the net rentable area 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. 4 – One Cleveland Center – The second largest tenant, Bank of America, has a one-time right to either (i) exercise an early termination right, or (ii) exercise a contraction right effective any time after April 30, 2024 by providing 6 months’ prior notice and paying a termination fee equal to the unamortized portion of any real estate brokerage fees incurred by the borrower and commissions and 15 months of free rent.

 

Loan No. 5 – Griffin Portfolio – (i) The sole tenant at the Wells Fargo Operations Center Mortgaged Property, Wells Fargo Bank, has a one-time option to terminate its lease effective January 31, 2023 with notice by April 30, 2022 and payment of a termination fee of approximately $1,491,930, (ii) the sole tenant at the Royal Ridge V Mortgaged Property, NEC, has a one-time option to terminate its lease effective March 31, 2024 with payment of a termination fee of approximately $2,695,119 and (iii) the sole tenant at the Comcast Regional HQ Mortgaged Property, Comcast, has a one-time option to terminate its lease effective November 30, 2024 with notice by August 31, 2023 and payment of a termination fee equal to five months of base rent and unamortized tenant improvement and leasing commissions and rent abatement costs.

 

Loan No. 6 – 111 West Jackson – The largest tenant, Harris & Harris, LTD., has the right to terminate its lease on December 31, 2020, with 12 months prior written notice and a termination fee in the aggregate amount of $2,556,872 plus 1/6 of the adjustment rent due after the 8th lease year. The second largest tenant, Loop Capital Markets, LLC, has a one-time right to terminate its lease on January 31, 2024, with notice on or before November 1, 2022 and a termination fee in an amount of $2,564,412. The fourth largest tenant, Oracle America, Inc. has the one-time option to terminate its lease on September 30, 2020, with 12 months prior notice and a termination fee in an amount of 7 months base rent and adjustment rent for the existing premises and the additional premises, as calculated during what would have been the final year of the term plus all of landlord’s unamortized costs. The fifth largest tenant, Advanced Resources LLC, has the right to terminate its lease on November 30, 2024, in the event that the tenant needs to expand by 3,500-7,000 SF and the landlord cannot accommodate such request, with notice no earlier than 18 months and no later than 14 months. Advanced Resources LLC also has the right to terminate its lease on November 30, 2024, if the tenant is closing all of its offices in Chicago, with 12 month written notice and the payment of a fee equal to six months’ rent, unamortized value of landlord’s work, rent abatement and all leasing commissions calculated at 8.0%.

 

 

 

 

Loan No. 7 – 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 ($67.57 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 October 1, 2017, 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 October 1, 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 January 1, 2020, 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. 8 – Lotz Retail Portfolio – The third largest tenant at the related 1-99 Railroad Mortgaged Property, Bank of America, has the right to terminate its existing lease by providing the borrower with at least 4 months’ prior written notice and payment of a termination fee, equal to: (i) four months base rent, (ii) four months of tenant’s share of common area expenses, (iii) the unamortized amount of any tenant improvement allowance paid by the borrower, and (iv) the unamortized brokerage commissions paid by the borrower for the renewal option in question. To the extent Bank of America extends its current lease in May 2021, there are no termination options during that renewal period.

 

Loan No. 12 – Airport Investment & Airport Overlook – The largest tenant at the Airport Investment Mortgaged Property, Northrop Grumman, has the right to terminate its lease effective June 30, 2023 with no less than nine months’ prior notice. Northrop Grumman will pay a termination fee based on a predetermined amortization schedule.

 

Loan No. 14 – Meridian Sunrise Village – The fourth largest tenant, Army Medical Command, has lease obligations which are contingent upon the availability of annually appropriated funds and the tenant may terminate the lease, in whole or in part, at any time after June 30, 2018, upon 180 days’ notice, provided that in the case of a partial termination, the space made available to landlord due to such partial termination must be suitable for leasing.

 

Loan No. 22 – Murrieta Plaza – The third largest tenant, Walgreens, has the right to terminate its lease effective on 4/30/2030, 4/30/2035, 4/30/2040, 4/30/2045, 4/30/2050, 4/30/2055, 4/30/2060, 4/30/2065, 4/30/2070, and 4/30/2075. If Walgreens elects to exercise any such option, it will be required to send notice to the landlord, at least six months prior to the lease termination date, but no notice will be required to terminate the lease upon the expiration of the lease term.

 

Loan No. 18 – Meridian North – The fourth largest tenant, Sondhi Anoop DDS, has the right to terminate its lease effective on June 30, 2021 by providing a six-month prior notice and payment of a termination fee equal to unamortized portion of tenant improvements and brokerage fees.

 

Loan No. 18 – Meridian North – The fifth largest tenant, m Accounting LLC, has the right to terminate its lease effective January 1, 2023 by providing a nine-month notice and payment of a termination fee equal to the unamortized tenant improvements, relocation allowance, and brokerage fees.

 

Loan No. 32 – 20 South Charles Street – The second largest tenant, Baltimore Regional Housing Partnership, Inc., has the right to terminate its lease in the event that 50% or more of funding source from the federal government to the tenant has been terminated, by: (i) providing 90 days’ prior notice; (ii) providing evidence satisfactory to the borrower that the funding source has been terminated and (iii) paying a termination fee equal to the unamortized portion of transactions costs.

 

(10)Loan No. 8 – Lotz Retail Portfolio – The largest tenant at the 1101-1105 South California Mortgaged Property, BBVA Compass, subleases 2,900 SF at $49.24 PSF to Philz Coffee, Inc. through February 29, 2024.

 

 

 

 

Loan No. 12 – Airport Investment & Airport Overlook – The second largest tenant at the Airport Overlook Mortgaged Property, Innovairre Studios, Inc., subleases 11,537 SF at $26.27 PSF to Veterans Accountable Care Group through May 31, 2019.

 

(11)Occupancy reflects tenants that have signed leases, but are not yet in occupancy or may not be paying rent.

 

Loan No. 2 – 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. 7 – Harmon Corner – The fifth largest tenant, Taco Bell Cantina, is currently in place, however, their expansion space is anticipated not to be open until December 2017.

 

Loan No. 13 – 2U Headquarters – The largest tenant, 2U Inc., currently leases 100% of the 2U Headquarters Mortgaged Property, but was not fully occupying all of its space at loan origination. Within the lease, floors 3-6 (112,705 SF) are structured as “Must Take Space” as it is currently not occupied because the space is being renovated to the tenant’s standards. The Must Take Space phases in from December 2018 to January 2020. The lender escrowed 100% of the landlord obligations for the must take space and gap rental income at origination.

 

(12)Loan No. 2 – 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. 34 – Storage 101 – Paso Robles – The borrower made a deposit of $85,468 at loan origination into a holdback reserve to be held as additional collateral for the loan. Any holdback funds remaining after the debt has been paid in full will be returned to Borrower.

 

(13)Loan No. 36 – Comfort Suites Raleigh – The borrower deposited $31,117 at loan origination into a Seasonality Reserve. If the balance of the Seasonality Reserve falls below the cap of $31,117, the borrower will be required to make monthly deposits into the Seasonality Reserve equal to the lesser of (i) 25% of the Seasonality Reserve cap or (ii) available cash flow on the payment dates occurring in April, May, June, July, August, September and October of each year until the cap of $31,117 is reached.

 

Loan No. 38 – DoubleTree Wilmington – The borrower deposited $155,000 at loan origination into a Seasonality Reserve. If the balance of the Seasonality Reserve falls below the cap of $155,000, the borrower will be required to make monthly deposits into the Seasonality Reserve in the amount of $38,750 on each payment date occurring between April and July, inclusive, until the cap amount of $155,000 is reached.

 

(14)Loan No. 1 – Burbank Office Portfolio – Various underground storage tanks (“USTs”) previously located on the Mortgaged Properties have been removed, replaced or closed in place with no recommendation for further investigation. In addition, the 3800 Alameda Mortgaged Property is currently subject to groundwater monitoring due to potential contamination from the San Fernando Valley NPL or Superfund site. The borrowers obtained an environmental impairment liability (“EIL”) insurance policy from Great American Insurance Group (rated “A+” by A.M. Best), which lists the borrower as the first named insured and the lender, with its successors, assigns, and/or affiliates named as additional named insured. The EIL policy has a term of nine years with an optional extended reporting period of six months. Under the policy, the minimum per incident and aggregate limits will be $5,000,000 with a $50,000 deductible per incident. The premium for the policy was paid at origination.

 

(15)Loan No. 22 – Murrieta Plaza – The Mortgaged Property has been 100.0% leased but only 87.2% occupied since November 2013. The third largest space at the Murrieta Plaza Mortgaged Property, representing 12.8% of net rentable area, has been dark since May 2011 due to OfficeMax vacating. The tenant is continuing to pay all rent and reimbursements as obligated under its lease until lease expiration on March 31, 2019.

 

Loan No. 6 – 111 West Jackson – Vacant space includes three dark spaces totaling 12,987 SF and for which Extreme Reach, Inc. and SpiderRock EXS LLC are paying rent.

 

 

 

 

(16)For more information see “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” in the preliminary prospectus.

 

(17)Loan No. 7 – 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.

 

(18)Loan No. 3 – 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.

 

(19)Loan No. 35 and 39 – Alorica Pensacola and Alorica El Paso – The two loans are cross-collateralized and cross defaulted; the cash flow of each loan is allocated based on its respective loan balance.

 

(20)Loan No. 22 – Murrieta Plaza – A DSCR cash sweep will not occur if within ten (10) business days after the occurrence of any such trigger, the borrower delivers to the lender an executed qualifying master lease. A major tenant cash sweep will not occur if within ten (10) business days after the occurrence of any such trigger, the borrower delivers to the lender an executed qualifying master lease.