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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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. |
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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 |
1 | Loan | Burbank Office Portfolio | UBS AG | Deutsche Bank AG; UBS AG | No | Various | Burbank | Los Angeles | CA | Various | Office |
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 |
1.02 | Property | The Pointe | UBS AG | Deutsche Bank AG; UBS AG | No | 2900 West Alameda Avenue | Burbank | Los Angeles | CA | 91505 | Office |
1.03 | Property | 3800 Alameda | UBS AG | Deutsche Bank AG; UBS AG | No | 3800 West Alameda Avenue | Burbank | Los Angeles | CA | 91505 | Office |
1.04 | Property | Central Park | UBS AG | Deutsche Bank AG; UBS AG | No | 3500 West Olive Avenue | Burbank | Los Angeles | CA | 91505 | Office |
2 | Loan | Yorkshire & Lexington Towers | UBS AG | Natixis; UBS AG | No | Various | New York | New York | NY | 10028 | Multifamily |
2.01 | Property | Yorkshire Towers | UBS AG | Natixis; UBS AG | No | 305 East 86th Street | New York | New York | NY | 10028 | Multifamily |
2.02 | Property | Lexington Towers | UBS AG | Natixis; UBS AG | No | 160 East 88th Street | New York | New York | NY | 10028 | Multifamily |
3 | Loan | National Office Portfolio | LCF | LCF | No | Various | Various | Various | Various | Various | Office |
3.01 | Property | 8330 LBJ Freeway | LCF | LCF | No | 8330 & 8360 LBJ Freeway | Dallas | Dallas | TX | 75243 | Office |
3.02 | Property | 101 East Park Boulevard | LCF | LCF | No | 101 East Park Boulevard | Plano | Collin | TX | 75074 | Office |
3.03 | Property | 13601 Preston Road | LCF | LCF | No | 13601 Preston Road | Dallas | Dallas | TX | 75240 | Office |
3.04 | Property | 1750 East Golf Road | LCF | LCF | No | 1750 East Golf Road | Schaumburg | Cook | IL | 60173 | Office |
3.05 | Property | 14800 Quorum Drive | LCF | LCF | No | 14800 Quorum Drive | Addison | Dallas | TX | 75254 | Office |
3.06 | Property | 1995 North Park Place | LCF | LCF | No | 1995 North Park Place | Atlanta | Cobb | GA | 30339 | Office |
3.07 | Property | Northlake - 2295 Parklake Dr NE | LCF | LCF | No | 2295 Parklake Drive | Atlanta | DeKalb | GA | 30345 | Office |
3.08 | Property | 4751 Best Road | LCF | LCF | No | 4751 Best Road | Atlanta | Fulton | GA | 30337 | Office |
3.09 | Property | The Centre - 4101 McEwen Road | LCF | LCF | No | 4101 McEwen Road | Farmers Branch | Dallas | TX | 75244 | Office |
3.10 | Property | The Centre - 4099 McEwen Road | LCF | LCF | No | 4099 McEwen Road | Farmers Branch | Dallas | TX | 75244 | Office |
3.11 | Property | 11225 North 28th Drive | LCF | LCF | No | 11225 North 28th Drive | Phoenix | Maricopa | AZ | 85029 | Office |
3.12 | Property | 10000 North 31st Ave | LCF | LCF | No | 10000 North 31st Ave | Phoenix | Maricopa | AZ | 85051 | Office |
3.13 | Property | The Centre - 4001 McEwen Road | LCF | LCF | No | 4001 McEwen Road | Farmers Branch | Dallas | TX | 75244 | Office |
3.14 | Property | 4425 W Airport Fwy | LCF | LCF | No | 4425 West Airport Freeway | Irving | Dallas | TX | 75062 | Office |
3.15 | Property | Northlake - 2302 Parklake Dr NE | LCF | LCF | No | 2302 Parklake Drive | Atlanta | DeKalb | GA | 30346 | Office |
3.16 | Property | Northlake - 2305&2309 Parklake Dr NE | LCF | LCF | No | 2305-2309 Parklake Drive | Atlanta | DeKalb | GA | 30345 | Office |
3.17 | Property | 12100 Ford Road | LCF | LCF | No | 12000 & 12100 Ford Road | Farmers Branch | Dallas | TX | 75234 | Office |
3.18 | Property | The Centre - 4000N&S McEwen Road | LCF | LCF | No | 4000N McEwen Road | Farmers Branch | Dallas | TX | 75244 | Office |
4 | Loan | One Cleveland Center | RMF | RMF | No | 1375 East 9th Street | Cleveland | Cuyahoga | OH | 44114 | Office |
5 | Loan | Griffin Portfolio | UBS AG | Bank of America, N.A. | No | Various | Various | Various | Various | Various | Various |
5.01 | Property | Restoration Hardware Distribution | UBS AG | Bank of America, N.A. | No | 825 Rogers Road | Patterson | Stanislaus | CA | 95363 | Industrial |
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 |
5.03 | Property | North Pointe I | UBS AG | Bank of America, N.A. | No | 6440 & 6380 Aviation Way | West Chester | Butler | OH | 45069 | Office |
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 |
5.05 | Property | CHRISTUS Health HQ | UBS AG | Bank of America, N.A. | No | 919 Hidden Ridge | Irving | Dallas | TX | 75038 | Office |
5.06 | Property | Duke Bridges I | UBS AG | Bank of America, N.A. | No | 7668 Warren Parkway | Frisco | Collin | TX | 75034 | Office |
5.07 | Property | Wells Fargo Operations Center | UBS AG | Bank of America, N.A. | No | 8740 Research Drive | Charlotte | Mecklenburg | NC | 28262 | Office |
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 |
5.09 | Property | Royal Ridge V | UBS AG | Bank of America, N.A. | No | 3929 W. John Carpenter Freeway | Irving | Dallas | TX | 75063 | Office |
5.10 | Property | Comcast Regional HQ | UBS AG | Bank of America, N.A. | No | 15815 25th Avenue | Lynnwood | Unincorporated Snohomish | WA | 98087 | Office |
6 | Loan | 111 West Jackson | Natixis | Natixis | No | 111 West Jackson Boulevard | Chicago | Cook | IL | 60604 | Office |
7 | Loan | Harmon Corner | CCRE | CCRE; CREFI | No | 3717 Las Vegas Boulevard South | Las Vegas | Clark | NV | 89109 | Mixed Use |
8 | Loan | Lotz Retail Portfolio | RMF | RMF | No | Various | Various | Various | CA | Various | Various |
8.01 | Property | 1-99 Railroad | RMF | RMF | No | 1-99 Railroad Avenue | Danville | Contra Costa | CA | 94526 | Retail |
8.02 | Property | 1101-1105 South California | RMF | RMF | No | 1101-1105 South California Boulevard | Walnut Creek | Contra Costa | CA | 94596 | Retail |
8.03 | Property | 145 Hartz | RMF | RMF | No | 145 Hartz Avenue | Danville | Contra Costa | CA | 94526 | Retail |
8.04 | Property | 3184 Airway Building | RMF | RMF | No | 3184 Airway Avenue | Costa Mesa | Orange | CA | 92626 | Industrial |
9 | Loan | HRC Hotels Portfolio | KeyBank | KeyBank | No | Various | Various | Various | Various | Various | Hospitality |
9.01 | Property | Hampton Inn Traverse City | KeyBank | KeyBank | No | 1000 U.S. 31 North | Traverse City | Grand Traverse | MI | 49686 | Hospitality |
9.02 | Property | Homewood Suites by Hilton Indianapolis-Downtown | KeyBank | KeyBank | No | 211 & 219 South Meridian Street | Indianapolis | Marion | IN | 46225 | Hospitality |
9.03 | Property | Homewood Suites by Hilton Indianapolis-Airport/Plainfield | KeyBank | KeyBank | No | 2264 East Perry Road | Plainfield | Hendricks | IN | 46168 | Hospitality |
9.04 | Property | Homewood Suites by Hilton Indianapolis Northwest | KeyBank | KeyBank | No | 4140 West 94th Street | Indianapolis | Marion | IN | 46268 | Hospitality |
9.05 | Property | Homewood Suites by Hilton Bloomington | KeyBank | KeyBank | No | 1399 South Liberty Drive | Bloomington | Monroe | IN | 47403 | Hospitality |
9.06 | Property | Hampton Inn & Suites Petoskey | KeyBank | KeyBank | No | 920 Spring Street | Petoskey | Emmet | MI | 49770 | Hospitality |
9.07 | Property | Hampton Inn & Suites Valparaiso | KeyBank | KeyBank | No | 1451 South Silhavy Road | Valparaiso | Porter | IN | 46383 | Hospitality |
9.08 | Property | Hampton Inn & Suites Kalamazoo-Oshtemo | KeyBank | KeyBank | No | 5059 South 9th Street | Kalamazoo | Kalamazoo | MI | 49009 | Hospitality |
10 | Loan | Colfax Denton | KeyBank | KeyBank | No | 2800 Airport Road | Denton | Denton | TX | 76207 | Industrial |
11 | Loan | Logan Town Center | RMF | RMF | No | 150 Falon Lane | Altoona | Blair | PA | 16602 | Retail |
12 | Loan | Airport Investment & Airport Overlook | UBS AG | UBS AG | No | Various | Linthicum | Anne Arundel | MD | 21090 | Office |
12.01 | Property | Airport Investment | UBS AG | UBS AG | No | 793 Elkridge Landing Road | Linthicum | Anne Arundel | MD | 21090 | Office |
12.02 | Property | Airport Overlook | UBS AG | UBS AG | No | 785 Elkridge Landing Road | Linthicum | Anne Arundel | MD | 21090 | Office |
13 | Loan | 2U Headquarters | UBS AG | Citi Real Estate Funding Inc. | No | 7900 Harkins Road | Lanham | Prince George's | MD | 20706 | Office |
14 | Loan | Meridian Sunrise Village | UBS AG | UBS AG | No | 10507 156th Street East | Puyallup | Pierce | WA | 98374 | Retail |
15 | Loan | Stop N Stor Portfolio | UBS AG | UBS AG | No | Various | Various | Various | OH | Various | Self Storage |
15.01 | Property | Cuyahoga Falls | UBS AG | UBS AG | No | 3566 State Road | Cuyahoga Falls | Summit | OH | 44223 | Self Storage |
15.02 | Property | Stow | UBS AG | UBS AG | No | 3950 Kent Road | Stow | Summit | OH | 44224 | Self Storage |
15.03 | Property | Oregon | UBS AG | UBS AG | No | 645 Earlwood Avenue | Oregon | Lucas | OH | 43616 | Self Storage |
15.04 | Property | Toledo | UBS AG | UBS AG | No | 1055 East Alexis Road | Toledo | Lucas | OH | 43612 | Self Storage |
15.05 | Property | Lowell (Elyria - West) | UBS AG | UBS AG | No | 1534 Lowell Street | Elyria | Lorain | OH | 44035 | Self Storage |
15.06 | Property | Northwood | UBS AG | UBS AG | No | 4420 Woodville Road | Northwood | Wood | OH | 43619 | Self Storage |
15.07 | Property | Elyria - East | UBS AG | UBS AG | No | 1130 Taylor Street | Elyria | Lorain | OH | 44035 | Self Storage |
15.08 | Property | Lorain | UBS AG | UBS AG | No | 2230 West Park Drive | Lorain | Lorain | OH | 44053 | Self Storage |
16 | Loan | Forks Town Center | RMF | RMF | No | 301 Town Center Boulevard | Easton | Northampton | PA | 18040 | Retail |
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 |
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 |
19 | Loan | 1001 Towne | CCRE | CCRE | No | 1001 Towne Avenue | Los Angeles | Los Angeles | CA | 90021 | Mixed Use |
20 | Loan | Chelsea Multifamily Portfolio | CCRE | CCRE | No | Various | New York | New York | NY | 10011 | Multifamily |
20.01 | Property | 416 West 23rd Street | CCRE | CCRE | No | 416 West 23rd Street | New York | New York | NY | 10011 | Multifamily |
20.02 | Property | 454 West 22nd Street | CCRE | CCRE | No | 454 West 22nd Street | New York | New York | NY | 10011 | Multifamily |
20.03 | Property | 307 West 29th Street | CCRE | CCRE | No | 307 West 29th Street | New York | New York | NY | 10001 | Multifamily |
20.04 | Property | 313 West 29th Street | CCRE | CCRE | No | 313 West 29th Street | New York | New York | NY | 10001 | Multifamily |
20.05 | Property | 466 West 23rd Street | CCRE | CCRE | No | 466 West 23rd Street | New York | New York | NY | 10011 | Multifamily |
20.06 | Property | 326 West 23rd Street | CCRE | CCRE | No | 326 West 23rd Street | New York | New York | NY | 10011 | Multifamily |
20.07 | Property | 456 West 22nd Street | CCRE | CCRE | No | 456 West 22nd Street | New York | New York | NY | 10011 | Multifamily |
20.08 | Property | 309 West 29th Street | CCRE | CCRE | No | 309 West 29th Street | New York | New York | NY | 10001 | Multifamily |
20.09 | Property | 310 West 22nd Street | CCRE | CCRE | No | 310 West 22nd Street | New York | New York | NY | 10011 | Multifamily |
20.10 | Property | 348 West 21st Street | CCRE | CCRE | No | 348 West 21st Street | New York | New York | NY | 10011 | Multifamily |
20.11 | Property | 339 West 19th Street | CCRE | CCRE | No | 339 West 19th Street | New York | New York | NY | 10011 | Multifamily |
20.12 | Property | 341 West 19th Street | CCRE | CCRE | No | 341 West 19th Street | New York | New York | NY | 10011 | Multifamily |
20.13 | Property | 431 West 22nd Street | CCRE | CCRE | No | 431 West 22nd Street | New York | New York | NY | 10011 | Multifamily |
21 | Loan | Belden Park Crossing | LCF | LCF | No | 5496 Dressler Road | Canton | Stark | OH | 44720 | Retail |
22 | Loan | Murrieta Plaza | UBS AG | Regions Bank | No | 40388-40484 Murrieta Hot Springs Road | Murrieta | Riverside | CA | 92563 | Retail |
23 | Loan | At Home Portfolio | UBS AG | UBS AG | No | Various | Various | Various | Various | Various | Retail |
23.01 | Property | At Home Group, Inc. - Orange Park | UBS AG | UBS AG | No | 1919 Wells Road | Orange Park | Clay | FL | 32073 | Retail |
23.02 | Property | At Home Group, Inc. - Moore | UBS AG | UBS AG | No | 621 Southwest 19th Street | Moore | Cleveland | OK | 73160 | Retail |
23.03 | Property | At Home Group, Inc. - Lafayette | UBS AG | UBS AG | No | 4210 Ambassador Caffery Parkway | Lafayette | Lafayette | LA | 70508 | Retail |
23.04 | Property | At Home Group, Inc. - Hoover | UBS AG | UBS AG | No | 5501 Grove Boulevard | Hoover | Jefferson | AL | 35226 | Retail |
23.05 | Property | At Home Group, Inc. - Wichita | UBS AG | UBS AG | No | 301 South Town East Mall Drive | Wichita | Sedgwick | KS | 67207 | Retail |
23.06 | Property | At Home Group, Inc. - Olathe | UBS AG | UBS AG | No | 2000 East Santa Fe Street | Olathe | Johnson | KS | 66062 | Retail |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
A-1-1
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
25 | Loan | Park Lane Apartments | RMF | RMF | No | 3100 East Park Row Drive | Arlington | Tarrant | TX | 76010 | Multifamily |
26 | Loan | Dorian Apartments | Natixis | Natixis | No | 1452 East Burnside Street | Portland | Multnomah | OR | 97214 | Multifamily |
27 | Loan | Daffodil Storage | LCF | LCF | No | 34202 16th Avenue S. | Federal Way | King | WA | 98003 | Self Storage |
28 | Loan | IGF Portfolio | CCRE | CCRE | No | Various | Various | Various | Various | Various | Retail |
28.01 | Property | Rite Aid | CCRE | CCRE | No | 2528 Old Fort Parkway | Murfreesboro | Rutherford | TN | 37128 | Retail |
28.02 | Property | Dollar General - Market | CCRE | CCRE | No | 9800 California City Boulevard | California City | Kern | CA | 93505 | Retail |
28.03 | Property | AT&T Mobility | CCRE | CCRE | No | 419 West Prien Lake Road | Lake Charles | Calcasieu Parish | LA | 70601 | Retail |
28.04 | Property | Verizon | CCRE | CCRE | No | 1221 Garth Brooks Boulevard | Yukon | Canadian | OK | 73099 | Retail |
28.05 | Property | Sherwin Williams | CCRE | CCRE | No | 18206 Manhatten Pkwy | Cornelius | Mecklenburg | NC | 28031 | Retail |
29 | Loan | Shoppes at Centre Green & Brier Creek | KeyBank | KeyBank | No | Various | Various | Various | NC | Various | Retail |
29.01 | Property | Shoppes at Brier Creek | KeyBank | KeyBank | No | 7980 and 7990 Arco Corporate Drive | Raleigh | Wake | NC | 27617 | Retail |
29.02 | Property | Shoppes at Centre Green | KeyBank | KeyBank | No | 3607 and 3615 Whitehall Park Drive | Charlotte | Mecklenburg | NC | 28273 | Retail |
30 | Loan | Holiday Inn Express - Lansing | RMF | RMF | No | 2323 172nd Street | Lansing | Cook | IL | 60438 | Hospitality |
31 | Loan | Fairfield Inn & Suites - Dallas | RMF | RMF | No | 2100 North Cockrell Hill Road | Dallas | Dallas | TX | 75212 | Hospitality |
32 | Loan | 20 South Charles Street | RMF | RMF | No | 20 South Charles Street | Baltimore | Baltimore | MD | 21201 | Office |
33 | Loan | Hampton Inn Kingsland | Natixis | Natixis | No | 102 Reddick Road | Kingsland | Camden | GA | 31548 | Hospitality |
34 | Loan | Storage 101 - Paso Robles | UBS AG | UBS AG | No | 1420 Ramada Drive | Paso Robles | San Luis Obispo | CA | 93446 | Self Storage |
35 | Loan | Alorica Pensacola | RMF | RMF | Alorica El Paso & Alorica Pensacola | 5031 Commerce Park Circle | Pensacola | Escambia | FL | 32505 | Office |
36 | Loan | Comfort Suites Raleigh | LCF | LCF | No | 1309 Corporation Parkway | Raleigh | Wake | NC | 27610 | Hospitality |
37 | Loan | North Range Retail Center | LCF | LCF | No | 15550 103rd Place | Commerce City | Adams | CO | 80022 | Retail |
38 | Loan | DoubleTree Wilmington | LCF | LCF | No | 4727 Concord Pike | Wilmington | New Castle | DE | 19803 | Hospitality |
39 | Loan | Alorica El Paso | RMF | RMF | Alorica El Paso & Alorica Pensacola | 1015 Belvidere Street | El Paso | El Paso | TX | 79912 | Office |
A-1-2
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | Specific Property Type | Number of Properties | Year Built | Year Renovated | Number of Units | Unit of Measure | 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 |
1 | Loan | Burbank Office Portfolio | CBD | 4 | Various | Various | 2,087,579 | Sq. Ft. | 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% | 0.015380% | 3.525620% |
1.01 | Property | Media Studios | CBD | 1 | 1996-2006 | N/A | 926,365 | Sq. Ft. | 15,118,182 | 15,118,182 | 2.2% | 15,118,182 | ||||||||||
1.02 | Property | The Pointe | CBD | 1 | 2009 | N/A | 480,167 | Sq. Ft. | 12,884,848 | 12,884,848 | 1.9% | 12,884,848 | ||||||||||
1.03 | Property | 3800 Alameda | CBD | 1 | 1984 | 2008 | 424,888 | Sq. Ft. | 7,372,727 | 7,372,727 | 1.1% | 7,372,727 | ||||||||||
1.04 | Property | Central Park | CBD | 1 | 1984 | N/A | 256,159 | Sq. Ft. | 4,624,242 | 4,624,242 | 0.7% | 4,624,242 | ||||||||||
2 | Loan | Yorkshire & Lexington Towers | High Rise | 2 | Various | 2014-2017 | 827 | Units | 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% | 0.016630% | 2.723370% |
2.01 | Property | Yorkshire Towers | High Rise | 1 | 1964 | 2014-2017 | 690 | Units | 33,480,000 | 33,480,000 | 4.9% | 33,480,000 | ||||||||||
2.02 | Property | Lexington Towers | High Rise | 1 | 1963 | 2014-2017 | 137 | Units | 6,520,000 | 6,520,000 | 1.0% | 6,520,000 | ||||||||||
3 | Loan | National Office Portfolio | Suburban | 18 | Various | Various | 2,572,700 | Sq. Ft. | 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% | 0.016630% | 4.593370% |
3.01 | Property | 8330 LBJ Freeway | Suburban | 1 | 1984 | 2010 | 381,383 | Sq. Ft. | 7,405,838 | 7,387,635 | 1.1% | 6,009,646 | ||||||||||
3.02 | Property | 101 East Park Boulevard | Suburban | 1 | 1983 | 2012 | 225,445 | Sq. Ft. | 5,798,919 | 5,784,666 | 0.8% | 4,705,673 | ||||||||||
3.03 | Property | 13601 Preston Road | Suburban | 1 | 1973 | 2009 | 261,975 | Sq. Ft. | 4,658,595 | 4,647,144 | 0.7% | 3,780,329 | ||||||||||
3.04 | Property | 1750 East Golf Road | Suburban | 1 | 1985 | 2013 | 212,212 | Sq. Ft. | 3,783,784 | 3,774,484 | 0.6% | 3,070,443 | ||||||||||
3.05 | Property | 14800 Quorum Drive | Suburban | 1 | 1981 | 2011 | 103,877 | Sq. Ft. | 2,101,622 | 2,096,456 | 0.3% | 1,705,412 | ||||||||||
3.06 | Property | 1995 North Park Place | Suburban | 1 | 1985 | 2013 | 99,920 | Sq. Ft. | 1,868,108 | 1,863,516 | 0.3% | 1,515,921 | ||||||||||
3.07 | Property | Northlake - 2295 Parklake Dr NE | Suburban | 1 | 1973 | 2014 | 121,528 | Sq. Ft. | 1,844,757 | 1,840,222 | 0.3% | 1,496,972 | ||||||||||
3.08 | Property | 4751 Best Road | Suburban | 1 | 1987 | 2013 | 93,084 | Sq. Ft. | 1,751,351 | 1,747,047 | 0.3% | 1,421,176 | ||||||||||
3.09 | Property | The Centre - 4101 McEwen Road | Suburban | 1 | 1979 | 2013 | 124,326 | Sq. Ft. | 1,521,730 | 1,517,989 | 0.2% | 1,234,844 | ||||||||||
3.10 | Property | The Centre - 4099 McEwen Road | Suburban | 1 | 1979 | 2013 | 123,711 | Sq. Ft. | 1,521,730 | 1,517,989 | 0.2% | 1,234,844 | ||||||||||
3.11 | Property | 11225 North 28th Drive | Suburban | 1 | 1982 | 2011 | 135,501 | Sq. Ft. | 1,424,432 | 1,420,931 | 0.2% | 1,155,890 | ||||||||||
3.12 | Property | 10000 North 31st Ave | Suburban | 1 | 1982 | 2012 | 128,180 | Sq. Ft. | 1,279,135 | 1,275,991 | 0.2% | 1,037,985 | ||||||||||
3.13 | Property | The Centre - 4001 McEwen Road | Suburban | 1 | 1980 | 2013 | 95,192 | Sq. Ft. | 1,189,189 | 1,186,266 | 0.2% | 964,996 | ||||||||||
3.14 | Property | 4425 W Airport Fwy | Suburban | 1 | 1981 | 2015 | 85,212 | Sq. Ft. | 1,004,108 | 1,001,640 | 0.1% | 814,808 | ||||||||||
3.15 | Property | Northlake - 2302 Parklake Dr NE | Suburban | 1 | 1979 | 2014 | 111,223 | Sq. Ft. | 886,486 | 884,308 | 0.1% | 719,361 | ||||||||||
3.16 | Property | Northlake - 2305&2309 Parklake Dr NE | Suburban | 1 | 1973 | 2014 | 65,158 | Sq. Ft. | 727,784 | 725,995 | 0.1% | 590,578 | ||||||||||
3.17 | Property | 12100 Ford Road | Suburban | 1 | 1979 | 2012 | 158,004 | Sq. Ft. | 670,270 | 668,623 | 0.1% | 543,907 | ||||||||||
3.18 | Property | The Centre - 4000N&S McEwen Road | Suburban | 1 | 1979 | 2013 | 46,769 | Sq. Ft. | 562,162 | 560,780 | 0.1% | 456,180 | ||||||||||
4 | Loan | One Cleveland Center | CBD | 1 | 1983 | 2010 | 544,245 | Sq. Ft. | 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% | 0.034130% | 5.265870% |
5 | Loan | Griffin Portfolio | Various | 10 | Various | Various | 3,708,698 | Sq. Ft. | 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% | 0.016630% | 3.753370% |
5.01 | Property | Restoration Hardware Distribution | Warehouse/Distribution | 1 | 2015 | N/A | 1,501,387 | Sq. Ft. | 7,540,000 | 7,540,000 | 1.1% | 7,540,000 | ||||||||||
5.02 | Property | State Farm Regional HQ | Suburban | 1 | 1971; 1985 | 2012 | 584,785 | Sq. Ft. | 6,714,563 | 6,714,563 | 1.0% | 6,714,563 | ||||||||||
5.03 | Property | North Pointe I | Suburban | 1 | 2010 | N/A | 409,798 | Sq. Ft. | 3,832,833 | 3,832,833 | 0.6% | 3,832,833 | ||||||||||
5.04 | Property | Corporate Campus at Norterra | Suburban | 1 | 2000 | N/A | 232,648 | Sq. Ft. | 3,770,000 | 3,770,000 | 0.6% | 3,770,000 | ||||||||||
5.05 | Property | CHRISTUS Health HQ | Suburban | 1 | 1997 | 2012 | 253,340 | Sq. Ft. | 3,499,188 | 3,499,188 | 0.5% | 3,499,188 | ||||||||||
5.06 | Property | Duke Bridges I | Suburban | 1 | 2005 | N/A | 158,135 | Sq. Ft. | 2,655,965 | 2,655,965 | 0.4% | 2,655,965 | ||||||||||
5.07 | Property | Wells Fargo Operations Center | Suburban | 1 | 1984 | 2014 | 155,579 | Sq. Ft. | 2,607,583 | 2,607,583 | 0.4% | 2,607,583 | ||||||||||
5.08 | Property | Ace Hardware HQ | Suburban | 1 | 1974 | 2012 | 206,030 | Sq. Ft. | 2,199,167 | 2,199,167 | 0.3% | 2,199,167 | ||||||||||
5.09 | Property | Royal Ridge V | Suburban | 1 | 2004 | N/A | 119,611 | Sq. Ft. | 2,067,217 | 2,067,217 | 0.3% | 2,067,217 | ||||||||||
5.10 | Property | Comcast Regional HQ | Suburban | 1 | 2007 | N/A | 87,385 | Sq. Ft. | 1,363,483 | 1,363,483 | 0.2% | 1,363,483 | ||||||||||
6 | Loan | 111 West Jackson | CBD | 1 | 1961 | 2011-2017 | 574,878 | Sq. Ft. | 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% | 0.016630% | 4.687370% |
7 | Loan | Harmon Corner | Retail/Signage | 1 | 2012 | N/A | 68,613 | Sq. Ft. | 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% | 0.016630% | 4.233370% |
8 | Loan | Lotz Retail Portfolio | Various | 4 | Various | Various | 77,469 | Sq. Ft. | 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% | 0.015380% | 4.774620% |
8.01 | Property | 1-99 Railroad | Anchored | 1 | 1953, 2004, 2008 | N/A | 56,633 | Sq. Ft. | 22,200,000 | 22,147,402 | 3.2% | 18,124,248 | ||||||||||
8.02 | Property | 1101-1105 South California | Unanchored | 1 | 1970 | N/A | 8,495 | Sq. Ft. | 4,600,000 | 4,589,101 | 0.7% | 3,755,475 | ||||||||||
8.03 | Property | 145 Hartz | Single Tenant | 1 | 2001 | N/A | 4,091 | Sq. Ft. | 1,500,000 | 1,496,446 | 0.2% | 1,224,611 | ||||||||||
8.04 | Property | 3184 Airway Building | Flex | 1 | 1974 | 2014 | 8,250 | Sq. Ft. | 700,000 | 698,342 | 0.1% | 571,485 | ||||||||||
9 | Loan | HRC Hotels Portfolio | Various | 8 | Various | Various | 694 | Rooms | 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% | 0.024130% | 5.045870% |
9.01 | Property | Hampton Inn Traverse City | Limited Service | 1 | 1987 | 2009 | 124 | Rooms | 5,305,941 | 5,299,648 | 0.8% | 4,371,531 | ||||||||||
9.02 | Property | Homewood Suites by Hilton Indianapolis-Downtown | Extended Stay | 1 | 2006 | 2013 | 92 | Rooms | 5,282,871 | 5,276,605 | 0.8% | 4,352,524 | ||||||||||
9.03 | Property | Homewood Suites by Hilton Indianapolis-Airport/Plainfield | Extended Stay | 1 | 2003 | 2016 | 82 | Rooms | 3,621,881 | 3,617,585 | 0.5% | 2,984,045 | ||||||||||
9.04 | Property | Homewood Suites by Hilton Indianapolis Northwest | Extended Stay | 1 | 2007 | 2017 | 82 | Rooms | 3,391,188 | 3,387,166 | 0.5% | 2,793,978 | ||||||||||
9.05 | Property | Homewood Suites by Hilton Bloomington | Extended Stay | 1 | 2006 | 2017 | 82 | Rooms | 3,091,287 | 3,087,621 | 0.5% | 2,546,892 | ||||||||||
9.06 | Property | Hampton Inn & Suites Petoskey | Limited Service | 1 | 2002 | 2013 | 77 | Rooms | 2,699,109 | 2,695,907 | 0.4% | 2,223,778 | ||||||||||
9.07 | Property | Hampton Inn & Suites Valparaiso | Limited Service | 1 | 2001 | 2013 | 77 | Rooms | 2,376,139 | 2,373,321 | 0.3% | 1,957,686 | ||||||||||
9.08 | Property | Hampton Inn & Suites Kalamazoo-Oshtemo | Limited Service | 1 | 2003 | 2013-2014 | 78 | Rooms | 2,191,584 | 2,188,985 | 0.3% | 1,805,632 | ||||||||||
10 | Loan | Colfax Denton | Warehouse/Distribution | 1 | 1970 | 2016 | 422,819 | Sq. Ft. | 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% | 0.024130% | 4.115870% |
11 | Loan | Logan Town Center | Anchored | 1 | 2006 | 2012 | 715,791 | Sq. Ft. | 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% | 0.016630% | 4.603370% |
12 | Loan | Airport Investment & Airport Overlook | Suburban | 2 | Various | N/A | 228,685 | Sq. Ft. | 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% | 0.015380% | 4.464620% |
12.01 | Property | Airport Investment | Suburban | 1 | 1975 | N/A | 194,457 | Sq. Ft. | 18,958,964 | 18,933,907 | 2.8% | 15,315,420 | ||||||||||
12.02 | Property | Airport Overlook | Suburban | 1 | 2006 | N/A | 34,228 | Sq. Ft. | 3,041,036 | 3,037,017 | 0.4% | 2,456,608 | ||||||||||
13 | Loan | 2U Headquarters | Suburban | 1 | 2002 | 2016-2017 | 309,303 | Sq. Ft. | 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% | 0.016630% | 4.433370% |
14 | Loan | Meridian Sunrise Village | Lifestyle Center | 1 | 2007-2008 | N/A | 225,217 | Sq. Ft. | 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% | 0.015380% | 4.604620% |
15 | Loan | Stop N Stor Portfolio | Self Storage | 8 | Various | Various | 390,338 | Sq. Ft. | 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% | 0.015380% | 4.205520% |
15.01 | Property | Cuyahoga Falls | Self Storage | 1 | 1990 | 1995 | 39,648 | Sq. Ft. | 2,831,591 | 2,831,591 | 0.4% | 2,579,289 | ||||||||||
15.02 | Property | Stow | Self Storage | 1 | 1993 | 1996 | 53,505 | Sq. Ft. | 2,657,677 | 2,657,677 | 0.4% | 2,420,871 | ||||||||||
15.03 | Property | Oregon | Self Storage | 1 | 1985 | 1998 | 56,488 | Sq. Ft. | 2,523,632 | 2,523,632 | 0.4% | 2,298,770 | ||||||||||
15.04 | Property | Toledo | Self Storage | 1 | 1983 | 1985 | 50,790 | Sq. Ft. | 2,510,802 | 2,510,802 | 0.4% | 2,287,083 | ||||||||||
15.05 | Property | Lowell (Elyria - West) | Self Storage | 1 | 1992 | 2003 | 46,918 | Sq. Ft. | 2,476,803 | 2,476,803 | 0.4% | 2,256,114 | ||||||||||
15.06 | Property | Northwood | Self Storage | 1 | 1999 | 2017 | 52,990 | Sq. Ft. | 2,410,000 | 2,410,000 | 0.4% | 2,195,263 | ||||||||||
15.07 | Property | Elyria - East | Self Storage | 1 | 1978 | 1995 | 52,890 | Sq. Ft. | 2,266,171 | 2,266,171 | 0.3% | 2,064,249 | ||||||||||
15.08 | Property | Lorain | Self Storage | 1 | 1975 | 1978 | 37,109 | Sq. Ft. | 1,923,325 | 1,923,325 | 0.3% | 1,751,952 | ||||||||||
16 | Loan | Forks Town Center | Anchored | 1 | 2002 | N/A | 100,250 | Sq. Ft. | 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% | 0.015380% | 4.814620% |
17 | Loan | Marketplace at Four Corners | Anchored | 1 | 2002; 2004 | N/A | 525,708 | Sq. Ft. | 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% | 0.015380% | 4.900620% |
18 | Loan | Meridian North | Retail/Office | 1 | 1978-2000 | N/A | 158,163 | Sq. Ft. | 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% | 0.015380% | 4.804320% |
19 | Loan | 1001 Towne | Retail/Office | 1 | 2005 | N/A | 43,701 | Sq. Ft. | 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% | 0.035380% | 4.498620% |
20 | Loan | Chelsea Multifamily Portfolio | Mid Rise | 13 | Various | 2016-2017 | 146 | Units | 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% | 0.036630% | 4.675370% |
20.01 | Property | 416 West 23rd Street | Mid Rise | 1 | 1900 | 2016-2017 | 25 | Units | 3,354,045 | 3,354,045 | 0.5% | 3,354,045 | ||||||||||
20.02 | Property | 454 West 22nd Street | Mid Rise | 1 | 1900 | 2016-2017 | 16 | Units | 2,199,829 | 2,199,829 | 0.3% | 2,199,829 | ||||||||||
20.03 | Property | 307 West 29th Street | Mid Rise | 1 | 1900 | 2016-2017 | 17 | Units | 1,304,080 | 1,304,080 | 0.2% | 1,304,080 | ||||||||||
20.04 | Property | 313 West 29th Street | Mid Rise | 1 | 1900 | 2016-2017 | 10 | Units | 1,102,404 | 1,102,404 | 0.2% | 1,102,404 | ||||||||||
20.05 | Property | 466 West 23rd Street | Mid Rise | 1 | 1930 | 2016-2017 | 10 | Units | 1,030,202 | 1,030,202 | 0.2% | 1,030,202 | ||||||||||
20.06 | Property | 326 West 23rd Street | Mid Rise | 1 | 1900 | 2016-2017 | 8 | Units | 1,016,742 | 1,016,742 | 0.1% | 1,016,742 | ||||||||||
20.07 | Property | 456 West 22nd Street | Mid Rise | 1 | 1920 | 2016-2017 | 12 | Units | 881,526 | 881,526 | 0.1% | 881,526 | ||||||||||
20.08 | Property | 309 West 29th Street | Mid Rise | 1 | 1900 | 2016-2017 | 8 | Units | 831,239 | 831,239 | 0.1% | 831,239 | ||||||||||
20.09 | Property | 310 West 22nd Street | Mid Rise | 1 | 1900 | 2016-2017 | 12 | Units | 793,379 | 793,379 | 0.1% | 793,379 | ||||||||||
20.10 | Property | 348 West 21st Street | Mid Rise | 1 | 1920 | 2016-2017 | 10 | Units | 790,612 | 790,612 | 0.1% | 790,612 | ||||||||||
20.11 | Property | 339 West 19th Street | Mid Rise | 1 | 1900 | 2016-2017 | 5 | Units | 725,355 | 725,355 | 0.1% | 725,355 | ||||||||||
20.12 | Property | 341 West 19th Street | Mid Rise | 1 | 1900 | 2016-2017 | 6 | Units | 491,354 | 491,354 | 0.1% | 491,354 | ||||||||||
20.13 | Property | 431 West 22nd Street | Mid Rise | 1 | 1900 | 2016-2017 | 7 | Units | 479,233 | 479,233 | 0.1% | 479,233 | ||||||||||
21 | Loan | Belden Park Crossing | Anchored | 1 | 1995, 1997 | 2016 | 483,984 | Sq. Ft. | 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% | 0.016630% | 4.664370% |
22 | Loan | Murrieta Plaza | Anchored | 1 | 2005-2008 | N/A | 141,122 | Sq. Ft. | 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% | 0.016630% | 4.560370% |
23 | Loan | At Home Portfolio | Single Tenant | 6 | Various | Various | 704,529 | Sq. Ft. | 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% | 0.016630% | 4.402570% |
23.01 | Property | At Home Group, Inc. - Orange Park | Single Tenant | 1 | 2002 | 2014 | 178,999 | Sq. Ft. | 3,527,894 | 3,518,883 | 0.5% | 2,844,113 | ||||||||||
23.02 | Property | At Home Group, Inc. - Moore | Single Tenant | 1 | 2016 | N/A | 108,395 | Sq. Ft. | 2,455,149 | 2,448,878 | 0.4% | 1,979,289 | ||||||||||
23.03 | Property | At Home Group, Inc. - Lafayette | Single Tenant | 1 | 2016 | N/A | 107,605 | Sq. Ft. | 2,439,297 | 2,433,066 | 0.4% | 1,966,509 | ||||||||||
23.04 | Property | At Home Group, Inc. - Hoover | Single Tenant | 1 | 2014 | N/A | 109,301 | Sq. Ft. | 2,409,806 | 2,403,651 | 0.4% | 1,942,734 | ||||||||||
23.05 | Property | At Home Group, Inc. - Wichita | Single Tenant | 1 | 1980 | 2015 | 101,624 | Sq. Ft. | 2,088,351 | 2,083,017 | 0.3% | 1,683,584 | ||||||||||
23.06 | Property | At Home Group, Inc. - Olathe | Single Tenant | 1 | 1976 | 2015 | 98,605 | Sq. Ft. | 2,079,504 | 2,074,192 | 0.3% | 1,676,452 | ||||||||||
24 | Loan | Bass Pro & Cabela's Portfolio | Single Tenant | 16 | Various | N/A | 1,896,527 | Sq. Ft. | 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% | 0.016630% | 4.362370% |
24.01 | Property | Cabela's Rogers | Single Tenant | 1 | 2005 | N/A | 186,379 | Sq. Ft. | 1,457,178 | 1,457,178 | 0.2% | 1,457,178 | ||||||||||
24.02 | Property | Cabela's Lone Tree | Single Tenant | 1 | 2013 | N/A | 108,077 | Sq. Ft. | 1,238,953 | 1,238,953 | 0.2% | 1,238,953 | ||||||||||
24.03 | Property | Bass Pro San Antonio | Single Tenant | 1 | 2006 | N/A | 184,656 | Sq. Ft. | 1,210,795 | 1,210,795 | 0.2% | 1,210,795 | ||||||||||
24.04 | Property | Cabela's Allen | Single Tenant | 1 | 2010 | N/A | 107,329 | Sq. Ft. | 1,189,677 | 1,189,677 | 0.2% | 1,189,677 | ||||||||||
24.05 | Property | Cabela's Lehi | Single Tenant | 1 | 2006 | N/A | 169,713 | Sq. Ft. | 1,084,084 | 1,084,084 | 0.2% | 1,084,084 | ||||||||||
24.06 | Property | Bass Pro Tampa | Single Tenant | 1 | 2015 | N/A | 132,734 | Sq. Ft. | 1,020,729 | 1,020,729 | 0.1% | 1,020,729 | ||||||||||
24.07 | Property | Cabela's Hammond | Single Tenant | 1 | 2007 | N/A | 188,745 | Sq. Ft. | 915,136 | 915,136 | 0.1% | 915,136 |
A-1-3
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | Specific Property Type | Number of Properties | Year Built | Year Renovated | Number of Units | Unit of Measure | 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 |
24.08 | Property | Bass Pro Round Rock | Single Tenant | 1 | 2014 | N/A | 120,763 | Sq. Ft. | 886,978 | 886,978 | 0.1% | 886,978 | ||||||||||
24.09 | Property | Cabela's Fort Mill | Single Tenant | 1 | 2014 | N/A | 104,476 | Sq. Ft. | 823,622 | 823,622 | 0.1% | 823,622 | ||||||||||
24.10 | Property | Cabela's Wichita | Single Tenant | 1 | 2011 | N/A | 80,699 | Sq. Ft. | 739,148 | 739,148 | 0.1% | 739,148 | ||||||||||
24.11 | Property | Cabela's Owatonna | Single Tenant | 1 | 1997 | N/A | 161,987 | Sq. Ft. | 675,793 | 675,793 | 0.1% | 675,793 | ||||||||||
24.12 | Property | Cabela's Centerville | Single Tenant | 1 | 2016 | N/A | 71,872 | Sq. Ft. | 626,516 | 626,516 | 0.1% | 626,516 | ||||||||||
24.13 | Property | Cabela's Huntsville | Single Tenant | 1 | 2016 | N/A | 82,443 | Sq. Ft. | 584,279 | 584,279 | 0.1% | 584,279 | ||||||||||
24.14 | Property | Bass Pro Port St. Lucie | Single Tenant | 1 | 2013 | N/A | 86,637 | Sq. Ft. | 542,042 | 542,042 | 0.1% | 542,042 | ||||||||||
24.15 | Property | Cabela's Waco | Single Tenant | 1 | 2013 | N/A | 43,263 | Sq. Ft. | 422,370 | 422,370 | 0.1% | 422,370 | ||||||||||
24.16 | Property | Cabela's East Grand Forks | Single Tenant | 1 | 1999 | N/A | 66,754 | Sq. Ft. | 302,699 | 302,699 | 0.0% | 302,699 | ||||||||||
25 | Loan | Park Lane Apartments | Garden | 1 | 1970 | 2015 | 248 | Units | 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% | 0.064130% | 4.685870% |
26 | Loan | Dorian Apartments | Mid Rise | 1 | 2016 | N/A | 40 | Units | 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% | 0.015380% | 4.767620% |
27 | Loan | Daffodil Storage | Self Storage | 1 | 1991 | 2015 | 91,304 | Sq. Ft. | 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% | 0.015380% | 4.574620% |
28 | Loan | IGF Portfolio | Single Tenant | 5 | Various | N/A | 50,671 | Sq. Ft. | 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% | 0.035380% | 4.678620% |
28.01 | Property | Rite Aid | Single Tenant | 1 | 2008 | N/A | 14,564 | Sq. Ft. | 3,110,355 | 3,110,355 | 0.5% | 3,110,355 | ||||||||||
28.02 | Property | Dollar General - Market | Single Tenant | 1 | 2013 | N/A | 20,707 | Sq. Ft. | 2,518,778 | 2,518,778 | 0.4% | 2,518,778 | ||||||||||
28.03 | Property | AT&T Mobility | Single Tenant | 1 | 2016 | N/A | 5,000 | Sq. Ft. | 1,878,411 | 1,878,411 | 0.3% | 1,878,411 | ||||||||||
28.04 | Property | Verizon | Single Tenant | 1 | 2016 | N/A | 4,600 | Sq. Ft. | 1,738,140 | 1,738,140 | 0.3% | 1,738,140 | ||||||||||
28.05 | Property | Sherwin Williams | Single Tenant | 1 | 2008 | N/A | 5,800 | Sq. Ft. | 884,317 | 884,317 | 0.1% | 884,317 | ||||||||||
29 | Loan | Shoppes at Centre Green & Brier Creek | Various | 2 | Various | Various | 52,333 | Sq. Ft. | 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% | 0.024130% | 5.085870% |
29.01 | Property | Shoppes at Brier Creek | Shadow Anchored | 1 | 2005 | N/A | 24,800 | Sq. Ft. | 4,575,450 | 4,522,480 | 0.7% | 3,774,059 | ||||||||||
29.02 | Property | Shoppes at Centre Green | Unanchored | 1 | 2004 | 2007 | 27,533 | Sq. Ft. | 4,124,550 | 4,076,800 | 0.6% | 3,402,134 | ||||||||||
30 | Loan | Holiday Inn Express - Lansing | Limited Service | 1 | 2008 | N/A | 80 | Rooms | 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% | 0.015380% | 5.284620% |
31 | Loan | Fairfield Inn & Suites - Dallas | Limited Service | 1 | 2016 | N/A | 82 | Rooms | 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% | 0.015380% | 4.784620% |
32 | Loan | 20 South Charles Street | CBD | 1 | 1966 | 2012 | 121,438 | Sq. Ft. | 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% | 0.074130% | 4.865870% |
33 | Loan | Hampton Inn Kingsland | Limited Service | 1 | 2009 | N/A | 78 | Rooms | 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% | 0.015380% | 5.714620% |
34 | Loan | Storage 101 - Paso Robles | Self Storage | 1 | 2000; 2003; 2005 | N/A | 85,442 | Sq. Ft. | 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% | 0.015380% | 4.673820% |
35 | Loan | Alorica Pensacola | Suburban | 1 | 1994 | N/A | 57,000 | Sq. Ft. | 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% | 0.015380% | 5.024620% |
36 | Loan | Comfort Suites Raleigh | Limited Service | 1 | 2001 | 2017 | 66 | Rooms | 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% | 0.015380% | 5.382620% |
37 | Loan | North Range Retail Center | Unanchored | 1 | 2007 | N/A | 16,752 | Sq. Ft. | 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% | 0.015380% | 4.967620% |
38 | Loan | DoubleTree Wilmington | Full Service | 1 | 1973 | 2015 | 244 | Rooms | 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% | 0.016630% | 5.201370% |
39 | Loan | Alorica El Paso | Suburban | 1 | 1986 | 1995 | 42,950 | Sq. Ft. | 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% | 0.015380% | 5.024620% |
A-1-4
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | ARD Rate | Interest Accrual Method | Monthly Debt Service Payment | Amortization Type | Original Term to Maturity or ARD | Remaining Term to Maturity or ARD | Original IO Term | Remaining IO Term | Original Amortization Term | Remaining Amortization Term | Seasoning | Prepayment Provisions(5)(6) | Grace Period Default | Grace Period Late | Grace Period at Maturity Default | Appraised Value(4) | Appraisal Date |
1 | Loan | Burbank Office Portfolio | N/A | 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 | 8/24/2017 |
1.01 | Property | Media Studios | 410,000,000 | 8/24/2017 | |||||||||||||||
1.02 | Property | The Pointe | 325,000,000 | 8/24/2017 | |||||||||||||||
1.03 | Property | 3800 Alameda | 183,000,000 | 8/24/2017 | |||||||||||||||
1.04 | Property | Central Park | 120,000,000 | 8/24/2017 | |||||||||||||||
2 | Loan | Yorkshire & Lexington Towers | N/A | 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 | 8/15/2017 |
2.01 | Property | Yorkshire Towers | 745,000,000 | 8/15/2017 | |||||||||||||||
2.02 | Property | Lexington Towers | 145,000,000 | 8/15/2017 | |||||||||||||||
3 | Loan | National Office Portfolio | N/A | 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 | Various |
3.01 | Property | 8330 LBJ Freeway | 42,750,000 | 7/15/2017 | |||||||||||||||
3.02 | Property | 101 East Park Boulevard | 36,100,000 | 7/15/2017 | |||||||||||||||
3.03 | Property | 13601 Preston Road | 27,500,000 | 7/14/2017 | |||||||||||||||
3.04 | Property | 1750 East Golf Road | 35,400,000 | 7/13/2017 | |||||||||||||||
3.05 | Property | 14800 Quorum Drive | 13,550,000 | 7/15/2017 | |||||||||||||||
3.06 | Property | 1995 North Park Place | 12,200,000 | 7/18/2017 | |||||||||||||||
3.07 | Property | Northlake - 2295 Parklake Dr NE | 10,600,000 | 7/18/2017 | |||||||||||||||
3.08 | Property | 4751 Best Road | 11,900,000 | 7/18/2017 | |||||||||||||||
3.09 | Property | The Centre - 4101 McEwen Road | 12,100,000 | 7/14/2017 | |||||||||||||||
3.10 | Property | The Centre - 4099 McEwen Road | 11,800,000 | 7/14/2017 | |||||||||||||||
3.11 | Property | 11225 North 28th Drive | 9,070,000 | 7/13/2017 | |||||||||||||||
3.12 | Property | 10000 North 31st Ave | 9,900,000 | 7/13/2017 | |||||||||||||||
3.13 | Property | The Centre - 4001 McEwen Road | 10,000,000 | 7/14/2017 | |||||||||||||||
3.14 | Property | 4425 W Airport Fwy | 8,400,000 | 7/14/2017 | |||||||||||||||
3.15 | Property | Northlake - 2302 Parklake Dr NE | 11,800,000 | 7/18/2017 | |||||||||||||||
3.16 | Property | Northlake - 2305&2309 Parklake Dr NE | 5,880,000 | 7/18/2017 | |||||||||||||||
3.17 | Property | 12100 Ford Road | 12,500,000 | 7/14/2017 | |||||||||||||||
3.18 | Property | The Centre - 4000N&S McEwen Road | 6,300,000 | 7/14/2017 | |||||||||||||||
4 | Loan | One Cleveland Center | N/A | 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 | 8/9/2017 |
5 | Loan | Griffin Portfolio | N/A | 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 | 9/21/2017 |
5.01 | Property | Restoration Hardware Distribution | 120,000,000 | 9/1/2017 | |||||||||||||||
5.02 | Property | State Farm Regional HQ | 122,000,000 | 9/6/2017 | |||||||||||||||
5.03 | Property | North Pointe I | 61,000,000 | 9/6/2017 | |||||||||||||||
5.04 | Property | Corporate Campus at Norterra | 60,000,000 | 9/6/2017 | |||||||||||||||
5.05 | Property | CHRISTUS Health HQ | 55,690,000 | 9/8/2017 | |||||||||||||||
5.06 | Property | Duke Bridges I | 42,270,000 | 9/8/2017 | |||||||||||||||
5.07 | Property | Wells Fargo Operations Center | 41,500,000 | 9/6/2017 | |||||||||||||||
5.08 | Property | Ace Hardware HQ | 35,000,000 | 9/5/2017 | |||||||||||||||
5.09 | Property | Royal Ridge V | 32,900,000 | 9/8/2017 | |||||||||||||||
5.10 | Property | Comcast Regional HQ | 21,700,000 | 9/5/2017 | |||||||||||||||
6 | Loan | 111 West Jackson | N/A | 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 | 9/26/2017 |
7 | Loan | Harmon Corner | N/A | 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 | 6/28/2017 |
8 | Loan | Lotz Retail Portfolio | N/A | 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 | Various |
8.01 | Property | 1-99 Railroad | 52,000,000 | 8/18/2017 | |||||||||||||||
8.02 | Property | 1101-1105 South California | 10,200,000 | 8/18/2017 | |||||||||||||||
8.03 | Property | 145 Hartz | 7,800,000 | 8/18/2017 | |||||||||||||||
8.04 | Property | 3184 Airway Building | 3,020,000 | 8/22/2017 | |||||||||||||||
9 | Loan | HRC Hotels Portfolio | N/A | 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 | 9/1/2017 |
9.01 | Property | Hampton Inn Traverse City | 23,000,000 | 8/12/2019 | |||||||||||||||
9.02 | Property | Homewood Suites by Hilton Indianapolis-Downtown | 22,200,000 | 8/21/2017 | |||||||||||||||
9.03 | Property | Homewood Suites by Hilton Indianapolis-Airport/Plainfield | 15,700,000 | 8/21/2017 | |||||||||||||||
9.04 | Property | Homewood Suites by Hilton Indianapolis Northwest | 14,700,000 | 8/21/2017 | |||||||||||||||
9.05 | Property | Homewood Suites by Hilton Bloomington | 13,400,000 | 8/21/2017 | |||||||||||||||
9.06 | Property | Hampton Inn & Suites Petoskey | 11,700,000 | 8/12/2017 | |||||||||||||||
9.07 | Property | Hampton Inn & Suites Valparaiso | 10,300,000 | 8/14/2017 | |||||||||||||||
9.08 | Property | Hampton Inn & Suites Kalamazoo-Oshtemo | 9,500,000 | 8/14/2017 | |||||||||||||||
10 | Loan | Colfax Denton | N/A | 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 | 8/24/2017 |
11 | Loan | Logan Town Center | N/A | 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 | 10/20/2017 |
12 | Loan | Airport Investment & Airport Overlook | N/A | 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 | 9/12/2017 |
12.01 | Property | Airport Investment | 39,900,000 | 9/12/2017 | |||||||||||||||
12.02 | Property | Airport Overlook | 6,400,000 | 9/12/2017 | |||||||||||||||
13 | Loan | 2U Headquarters | N/A | 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 | 9/18/2017 |
14 | Loan | Meridian Sunrise Village | N/A | 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 | 4/5/2017 |
15 | Loan | Stop N Stor Portfolio | N/A | 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 | Various |
15.01 | Property | Cuyahoga Falls | 4,100,000 | 9/14/2017 | |||||||||||||||
15.02 | Property | Stow | 5,260,000 | 9/14/2017 | |||||||||||||||
15.03 | Property | Oregon | 4,690,000 | 9/15/2017 | |||||||||||||||
15.04 | Property | Toledo | 4,430,000 | 9/15/2017 | |||||||||||||||
15.05 | Property | Lowell (Elyria - West) | 3,540,000 | 9/14/2017 | |||||||||||||||
15.06 | Property | Northwood | 4,020,000 | 9/15/2017 | |||||||||||||||
15.07 | Property | Elyria - East | 3,960,000 | 9/14/2017 | |||||||||||||||
15.08 | Property | Lorain | 3,110,000 | 9/14/2017 | |||||||||||||||
16 | Loan | Forks Town Center | N/A | 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 | 8/24/2017 |
17 | Loan | Marketplace at Four Corners | N/A | 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 | 10/3/2017 |
18 | Loan | Meridian North | N/A | 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 | 9/14/2017 |
19 | Loan | 1001 Towne | N/A | 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 | 8/15/2017 |
20 | Loan | Chelsea Multifamily Portfolio | N/A | 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 | 7/13/2017 |
20.01 | Property | 416 West 23rd Street | 28,900,000 | 7/13/2017 | |||||||||||||||
20.02 | Property | 454 West 22nd Street | 18,800,000 | 7/13/2017 | |||||||||||||||
20.03 | Property | 307 West 29th Street | 10,300,000 | 7/13/2017 | |||||||||||||||
20.04 | Property | 313 West 29th Street | 8,900,000 | 7/13/2017 | |||||||||||||||
20.05 | Property | 466 West 23rd Street | 8,300,000 | 7/13/2017 | |||||||||||||||
20.06 | Property | 326 West 23rd Street | 10,100,000 | 7/13/2017 | |||||||||||||||
20.07 | Property | 456 West 22nd Street | 7,400,000 | 7/13/2017 | |||||||||||||||
20.08 | Property | 309 West 29th Street | 7,300,000 | 7/13/2017 | |||||||||||||||
20.09 | Property | 310 West 22nd Street | 7,600,000 | 7/13/2017 | |||||||||||||||
20.10 | Property | 348 West 21st Street | 7,000,000 | 7/13/2017 | |||||||||||||||
20.11 | Property | 339 West 19th Street | 6,200,000 | 7/13/2017 | |||||||||||||||
20.12 | Property | 341 West 19th Street | 3,900,000 | 7/13/2017 | |||||||||||||||
20.13 | Property | 431 West 22nd Street | 4,100,000 | 7/13/2017 | |||||||||||||||
21 | Loan | Belden Park Crossing | N/A | 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 | 9/1/2017 |
22 | Loan | Murrieta Plaza | N/A | 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 | 8/20/2017 |
23 | Loan | At Home Portfolio | N/A | 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 | Various |
23.01 | Property | At Home Group, Inc. - Orange Park | 15,490,000 | 8/23/2017 | |||||||||||||||
23.02 | Property | At Home Group, Inc. - Moore | 10,780,000 | 8/23/2017 | |||||||||||||||
23.03 | Property | At Home Group, Inc. - Lafayette | 10,710,000 | 8/21/2017 | |||||||||||||||
23.04 | Property | At Home Group, Inc. - Hoover | 10,580,000 | 8/18/2017 | |||||||||||||||
23.05 | Property | At Home Group, Inc. - Wichita | 9,170,000 | 8/25/2017 | |||||||||||||||
23.06 | Property | At Home Group, Inc. - Olathe | 9,130,000 | 8/25/2017 | |||||||||||||||
24 | Loan | Bass Pro & Cabela's Portfolio | N/A | 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 | 7/1/2017 |
24.01 | Property | Cabela's Rogers | 41,100,000 | 7/1/2017 | |||||||||||||||
24.02 | Property | Cabela's Lone Tree | 34,950,000 | 7/1/2017 | |||||||||||||||
24.03 | Property | Bass Pro San Antonio | 34,200,000 | 7/1/2017 | |||||||||||||||
24.04 | Property | Cabela's Allen | 33,600,000 | 7/1/2017 | |||||||||||||||
24.05 | Property | Cabela's Lehi | 30,600,000 | 7/1/2017 | |||||||||||||||
24.06 | Property | Bass Pro Tampa | 28,800,000 | 7/1/2017 | |||||||||||||||
24.07 | Property | Cabela's Hammond | 25,700,000 | 7/1/2017 |
A-1-5
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | ARD Rate | Interest Accrual Method | Monthly Debt Service Payment | Amortization Type | Original Term to Maturity or ARD | Remaining Term to Maturity or ARD | Original IO Term | Remaining IO Term | Original Amortization Term | Remaining Amortization Term | Seasoning | Prepayment Provisions(5)(6) | Grace Period Default | Grace Period Late | Grace Period at Maturity Default | Appraised Value(4) | Appraisal Date |
24.08 | Property | Bass Pro Round Rock | 25,000,000 | 7/1/2017 | |||||||||||||||
24.09 | Property | Cabela's Fort Mill | 23,250,000 | 7/1/2017 | |||||||||||||||
24.10 | Property | Cabela's Wichita | 20,800,000 | 7/1/2017 | |||||||||||||||
24.11 | Property | Cabela's Owatonna | 19,000,000 | 7/1/2017 | |||||||||||||||
24.12 | Property | Cabela's Centerville | 17,600,000 | 7/1/2017 | |||||||||||||||
24.13 | Property | Cabela's Huntsville | 16,400,000 | 7/1/2017 | |||||||||||||||
24.14 | Property | Bass Pro Port St. Lucie | 15,350,000 | 7/1/2017 | |||||||||||||||
24.15 | Property | Cabela's Waco | 11,850,000 | 7/1/2017 | |||||||||||||||
24.16 | Property | Cabela's East Grand Forks | 8,500,000 | 7/1/2017 | |||||||||||||||
25 | Loan | Park Lane Apartments | N/A | 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 | 10/1/2017 |
26 | Loan | Dorian Apartments | N/A | 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 | 10/4/2017 |
27 | Loan | Daffodil Storage | N/A | 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 | 9/21/2017 |
28 | Loan | IGF Portfolio | N/A | 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 | Various |
28.01 | Property | Rite Aid | 5,100,000 | 4/27/2017 | |||||||||||||||
28.02 | Property | Dollar General - Market | 4,130,000 | 3/11/2017 | |||||||||||||||
28.03 | Property | AT&T Mobility | 3,080,000 | 10/30/2016 | |||||||||||||||
28.04 | Property | Verizon | 2,850,000 | 12/23/2016 | |||||||||||||||
28.05 | Property | Sherwin Williams | 1,450,000 | 4/25/2017 | |||||||||||||||
29 | Loan | Shoppes at Centre Green & Brier Creek | N/A | 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 | Various |
29.01 | Property | Shoppes at Brier Creek | 7,050,000 | 12/1/2016 | |||||||||||||||
29.02 | Property | Shoppes at Centre Green | 6,350,000 | 5/10/2016 | |||||||||||||||
30 | Loan | Holiday Inn Express - Lansing | N/A | 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 | 10/1/2018 |
31 | Loan | Fairfield Inn & Suites - Dallas | N/A | 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 | 9/5/2017 |
32 | Loan | 20 South Charles Street | N/A | 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 | 9/7/2017 |
33 | Loan | Hampton Inn Kingsland | N/A | 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 | 9/6/2017 |
34 | Loan | Storage 101 - Paso Robles | N/A | 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 | 9/6/2017 |
35 | Loan | Alorica Pensacola | N/A | 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 | 9/28/2017 |
36 | Loan | Comfort Suites Raleigh | N/A | 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 | 8/24/2017 |
37 | Loan | North Range Retail Center | N/A | 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 | 10/2/2017 |
38 | Loan | DoubleTree Wilmington | N/A | 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 | 9/20/2018 |
39 | Loan | Alorica El Paso | N/A | 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 | 9/28/2017 |
A-1-6
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | 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) | Occupancy as-of Date | Most Recent Operating Statement Date | Most Recent EGI | Most Recent Expenses | Most Recent NOI | Second Most Recent Operating Statement Date | Second Most Recent EGI | Second Most Recent Expenses |
1 | Loan | Burbank Office Portfolio | 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 | TTM 6/30/2017 | 82,513,963 | 28,490,114 | 54,023,848 | 12/31/2016 | 72,846,752 | 28,048,205 |
1.01 | Property | Media Studios | 38,654,665 | 13,965,771 | 24,688,894 | 231,591 | 1,881,414 | 22,575,888 | 85.9% | 8/31/2017 | TTM 6/30/2017 | 31,011,387 | 12,541,454 | 18,469,933 | 12/31/2016 | 32,429,368 | 12,301,674 | ||||||
1.02 | Property | The Pointe | 27,091,682 | 7,230,054 | 19,861,627 | 120,042 | 1,115,405 | 18,626,181 | 95.6% | 8/31/2017 | TTM 6/30/2017 | 22,746,128 | 6,333,230 | 16,412,898 | 12/31/2016 | 21,452,809 | 6,317,816 | ||||||
1.03 | Property | 3800 Alameda | 22,083,036 | 6,919,389 | 15,163,647 | 106,222 | 1,260,100 | 13,797,326 | 100.0% | 8/31/2017 | TTM 6/30/2017 | 18,197,596 | 6,074,145 | 12,123,451 | 12/31/2016 | 8,649,794 | 5,782,633 | ||||||
1.04 | Property | Central Park | 12,803,889 | 4,031,402 | 8,772,488 | 64,040 | 548,718 | 8,159,730 | 97.3% | 8/31/2017 | TTM 6/30/2017 | 10,558,851 | 3,541,285 | 7,017,566 | 12/31/2016 | 10,314,781 | 3,646,082 | ||||||
2 | Loan | Yorkshire & Lexington Towers | 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 | TTM 6/30/2017 | 25,464,312 | 13,142,223 | 12,322,089 | 12/31/2016 | 22,282,785 | 12,726,214 |
2.01 | Property | Yorkshire Towers | 32,703,002 | 11,369,959 | 21,333,043 | 145,916 | 0 | 21,187,127 | 93.0% | 9/24/2017 | TTM 6/30/2017 | 21,564,780 | 10,594,493 | 10,970,286 | 12/31/2016 | 18,331,288 | 10,283,642 | ||||||
2.02 | Property | Lexington Towers | 5,381,021 | 2,765,940 | 2,615,081 | 37,223 | 0 | 2,577,858 | 86.9% | 9/24/2017 | TTM 6/30/2017 | 3,899,533 | 2,547,730 | 1,351,803 | 12/31/2016 | 3,951,498 | 2,442,573 | ||||||
3 | Loan | National Office Portfolio | 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 | TTM 8/31/2017 | 34,604,835 | 17,986,810 | 16,618,026 | 12/31/2016 | 32,062,523 | 17,768,808 |
3.01 | Property | 8330 LBJ Freeway | 5,864,932 | 2,378,455 | 3,486,477 | 95,346 | 190,692 | 3,200,440 | 85.3% | 8/31/2017 | TTM 8/31/2017 | 4,835,602 | 2,348,873 | 2,486,729 | 12/31/2016 | 4,377,524 | 2,151,230 | ||||||
3.02 | Property | 101 East Park Boulevard | 4,277,940 | 1,429,865 | 2,848,075 | 56,361 | 112,723 | 2,678,991 | 87.1% | 8/31/2017 | TTM 8/31/2017 | 3,520,341 | 1,326,254 | 2,194,088 | 12/31/2016 | 3,180,538 | 1,394,729 | ||||||
3.03 | Property | 13601 Preston Road | 3,875,726 | 1,661,164 | 2,214,562 | 65,494 | 130,988 | 2,018,081 | 82.0% | 8/31/2017 | TTM 8/31/2017 | 3,300,928 | 1,652,905 | 1,648,023 | 12/31/2016 | 3,005,621 | 1,570,121 | ||||||
3.04 | Property | 1750 East Golf Road | 5,773,927 | 2,991,546 | 2,782,381 | 53,053 | 106,106 | 2,623,222 | 97.3% | 8/31/2017 | TTM 8/31/2017 | 5,575,355 | 3,024,178 | 2,551,177 | 12/31/2016 | 5,327,020 | 3,048,095 | ||||||
3.05 | Property | 14800 Quorum Drive | 1,518,306 | 612,070 | 906,236 | 25,969 | 51,939 | 828,328 | 76.7% | 8/31/2017 | TTM 8/31/2017 | 1,391,459 | 608,168 | 783,291 | 12/31/2016 | 1,521,458 | 653,758 | ||||||
3.06 | Property | 1995 North Park Place | 1,627,072 | 727,946 | 899,126 | 24,980 | 49,960 | 824,186 | 76.9% | 8/31/2017 | TTM 8/31/2017 | 1,660,349 | 730,040 | 930,309 | 12/31/2016 | 1,631,479 | 761,208 | ||||||
3.07 | Property | Northlake - 2295 Parklake Dr NE | 1,927,363 | 900,434 | 1,026,929 | 30,382 | 60,764 | 935,783 | 79.8% | 8/31/2017 | TTM 8/31/2017 | 1,601,423 | 910,515 | 690,908 | 12/31/2016 | 1,342,103 | 892,898 | ||||||
3.08 | Property | 4751 Best Road | 1,551,928 | 672,927 | 879,001 | 23,271 | 46,542 | 809,188 | 84.2% | 8/31/2017 | TTM 8/31/2017 | 1,474,324 | 685,470 | 788,854 | 12/31/2016 | 1,344,457 | 751,674 | ||||||
3.09 | Property | The Centre - 4101 McEwen Road | 1,383,837 | 738,917 | 644,920 | 31,082 | 62,163 | 551,675 | 61.3% | 8/31/2017 | TTM 8/31/2017 | 1,245,140 | 737,212 | 507,928 | 12/31/2016 | 914,170 | 737,961 | ||||||
3.10 | Property | The Centre - 4099 McEwen Road | 1,647,099 | 827,041 | 820,058 | 30,928 | 61,856 | 727,275 | 77.6% | 8/31/2017 | TTM 8/31/2017 | 1,505,536 | 815,542 | 689,994 | 12/31/2016 | 1,304,485 | 786,570 | ||||||
3.11 | Property | 11225 North 28th Drive | 1,412,021 | 918,942 | 493,079 | 33,875 | 67,751 | 391,454 | 78.6% | 8/31/2017 | TTM 8/31/2017 | 1,266,871 | 920,148 | 346,723 | 12/31/2016 | 1,180,406 | 927,020 | ||||||
3.12 | Property | 10000 North 31st Ave | 1,326,083 | 854,686 | 471,397 | 32,045 | 64,090 | 375,262 | 64.4% | 8/31/2017 | TTM 8/31/2017 | 1,221,055 | 868,720 | 352,335 | 12/31/2016 | 1,161,945 | 825,547 | ||||||
3.13 | Property | The Centre - 4001 McEwen Road | 1,177,647 | 515,000 | 662,647 | 23,798 | 47,596 | 591,253 | 70.3% | 8/31/2017 | TTM 8/31/2017 | 1,054,799 | 516,535 | 538,264 | 12/31/2016 | 1,016,963 | 508,609 | ||||||
3.14 | Property | 4425 W Airport Fwy | 1,216,108 | 593,500 | 622,608 | 21,303 | 42,606 | 558,699 | 71.6% | 8/31/2017 | TTM 8/31/2017 | 1,118,170 | 595,559 | 522,610 | 12/31/2016 | 896,676 | 568,996 | ||||||
3.15 | Property | Northlake - 2302 Parklake Dr NE | 910,557 | 679,542 | 231,014 | 27,806 | 55,612 | 147,597 | 42.3% | 8/31/2017 | TTM 8/31/2017 | 1,157,645 | 710,348 | 447,297 | 12/31/2016 | 1,083,453 | 644,130 | ||||||
3.16 | Property | Northlake - 2305&2309 Parklake Dr NE | 1,050,901 | 423,736 | 627,165 | 16,290 | 32,579 | 578,297 | 70.0% | 8/31/2017 | TTM 8/31/2017 | 442,332 | 405,168 | 37,164 | 12/31/2016 | 723,558 | 477,486 | ||||||
3.17 | Property | 12100 Ford Road | 1,274,376 | 764,345 | 510,031 | 39,501 | 79,002 | 391,528 | 57.2% | 8/31/2017 | TTM 8/31/2017 | 1,439,079 | 770,107 | 668,971 | 12/31/2016 | 1,266,542 | 711,864 | ||||||
3.18 | Property | The Centre - 4000N&S McEwen Road | 814,202 | 361,738 | 452,464 | 11,692 | 23,385 | 417,387 | 100.0% | 8/31/2017 | TTM 8/31/2017 | 794,427 | 361,067 | 433,360 | 12/31/2016 | 784,123 | 356,912 | ||||||
4 | Loan | One Cleveland Center | 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 | TTM 8/31/2017 | 10,515,654 | 6,373,635 | 4,142,020 | 12/31/2016 | 9,651,149 | 6,138,807 |
5 | Loan | Griffin Portfolio | 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 | TTM 6/30/2017 | 53,078,885 | 16,389,774 | 36,689,111 | 12/31/2016 | 52,468,474 | 16,049,042 |
5.01 | Property | Restoration Hardware Distribution | 7,923,304 | 1,806,767 | 6,116,537 | 150,139 | 300,277 | 5,666,121 | 100.0% | 12/1/2017 | TTM 6/30/2017 | 8,028,759 | 1,995,571 | 6,033,188 | 12/31/2016 | 7,922,342 | 1,735,336 | ||||||
5.02 | Property | State Farm Regional HQ | 12,485,699 | 4,833,549 | 7,652,150 | 116,957 | 467,828 | 7,067,365 | 89.6% | 9/1/2017 | TTM 6/30/2017 | 11,675,335 | 4,275,112 | 7,400,223 | 12/31/2016 | 11,859,572 | 4,454,970 | ||||||
5.03 | Property | North Pointe I | 6,609,735 | 1,798,899 | 4,810,836 | 81,960 | 327,838 | 4,401,038 | 100.0% | 12/1/2017 | TTM 6/30/2017 | 6,619,695 | 1,853,901 | 4,765,794 | 12/31/2016 | 6,772,011 | 1,906,212 | ||||||
5.04 | Property | Corporate Campus at Norterra | 6,336,045 | 2,530,233 | 3,805,812 | 46,530 | 186,118 | 3,573,164 | 100.0% | 12/1/2017 | TTM 6/30/2017 | 6,201,249 | 2,563,259 | 3,637,990 | 12/31/2016 | 6,158,229 | 2,434,617 | ||||||
5.05 | Property | CHRISTUS Health HQ | 6,395,756 | 2,651,837 | 3,743,919 | 50,668 | 202,672 | 3,490,579 | 100.0% | 9/1/2017 | TTM 6/30/2017 | 6,149,427 | 2,691,404 | 3,458,023 | 12/31/2016 | 6,124,702 | 2,679,469 | ||||||
5.06 | Property | Duke Bridges I | 4,202,308 | 1,106,492 | 3,095,816 | 31,627 | 126,508 | 2,937,681 | 100.0% | 12/1/2017 | TTM 6/30/2017 | 3,230,469 | 1,114,136 | 2,116,333 | 12/31/2016 | 3,349,104 | 1,017,641 | ||||||
5.07 | Property | Wells Fargo Operations Center | 3,002,029 | 367,890 | 2,634,139 | 31,116 | 124,463 | 2,478,560 | 100.0% | 12/1/2017 | TTM 6/30/2017 | 3,116,003 | 332,110 | 2,783,893 | 12/31/2016 | 3,043,730 | 391,963 | ||||||
5.08 | Property | Ace Hardware HQ | 2,998,140 | 328,603 | 2,669,537 | 41,206 | 164,824 | 2,463,507 | 100.0% | 12/1/2017 | TTM 6/30/2017 | 3,079,587 | 296,059 | 2,783,528 | 12/31/2016 | 3,013,303 | 270,234 | ||||||
5.09 | Property | Royal Ridge V | 3,034,446 | 915,275 | 2,119,171 | 23,922 | 95,689 | 1,999,560 | 100.0% | 12/1/2017 | TTM 6/30/2017 | 2,885,615 | 1,007,695 | 1,877,920 | 12/31/2016 | 2,152,998 | 874,647 | ||||||
5.10 | Property | Comcast Regional HQ | 1,918,980 | 256,168 | 1,662,812 | 17,477 | 69,908 | 1,575,427 | 100.0% | 12/1/2017 | TTM 6/30/2017 | 2,092,746 | 260,527 | 1,832,219 | 12/31/2016 | 2,072,482 | 283,952 | ||||||
6 | Loan | 111 West Jackson | 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 | TTM 8/31/2017 | 17,961,321 | 9,955,089 | 8,006,232 | 12/31/2016 | 17,443,153 | 9,336,243 |
7 | Loan | Harmon Corner | 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 | TTM 9/30/2017 | 14,631,499 | 2,602,633 | 12,028,866 | 12/31/2016 | 13,362,707 | 2,301,291 |
8 | Loan | Lotz Retail Portfolio | 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 | TTM 9/30/2017 | 3,977,230 | 865,957 | 3,111,274 | 12/31/2016 | 3,834,094 | 876,210 |
8.01 | Property | 1-99 Railroad | 2,955,382 | 639,807 | 2,315,575 | 9,061 | 63,316 | 2,243,198 | 96.6% | 10/4/2017 | TTM 9/30/2017 | 3,052,559 | 612,410 | 2,440,149 | 12/31/2016 | 2,963,294 | 625,798 | ||||||
8.02 | Property | 1101-1105 South California | 598,000 | 119,773 | 478,226 | 850 | 9,514 | 467,862 | 100.0% | 10/4/2017 | TTM 9/30/2017 | 643,163 | 164,479 | 478,684 | 12/31/2016 | 652,957 | 164,146 | ||||||
8.03 | Property | 145 Hartz | 156,020 | 0 | 156,020 | 0 | 0 | 156,020 | 100.0% | 10/4/2017 | TTM 9/30/2017 | 142,812 | 0 | 142,812 | 12/31/2016 | 142,812 | 0 | ||||||
8.04 | Property | 3184 Airway Building | 156,750 | 67,080 | 89,670 | 1,223 | 9,240 | 79,207 | 100.0% | 10/4/2017 | TTM 9/30/2017 | 138,696 | 89,068 | 49,628 | 12/31/2016 | 75,031 | 86,266 | ||||||
9 | Loan | HRC Hotels Portfolio | 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 | TTM 7/31/2017 | 25,659,730 | 15,669,094 | 9,990,636 | 12/31/2016 | 25,366,259 | 15,557,480 |
9.01 | Property | Hampton Inn Traverse City | 4,024,444 | 2,264,209 | 1,760,235 | 160,978 | 0 | 1,599,257 | 67.7% | 7/31/2017 | TTM 7/31/2017 | 4,024,444 | 2,280,880 | 1,743,564 | 12/31/2016 | 3,974,890 | 2,243,098 | ||||||
9.02 | Property | Homewood Suites by Hilton Indianapolis-Downtown | 5,052,061 | 3,168,410 | 1,883,651 | 202,082 | 0 | 1,681,569 | 80.1% | 7/31/2017 | TTM 7/31/2017 | 5,059,549 | 3,207,847 | 1,851,702 | 12/31/2016 | 5,167,969 | 3,264,506 | ||||||
9.03 | Property | Homewood Suites by Hilton Indianapolis-Airport/Plainfield | 2,870,916 | 1,756,749 | 1,114,167 | 114,837 | 0 | 999,330 | 85.5% | 7/31/2017 | TTM 7/31/2017 | 3,160,522 | 1,834,390 | 1,326,132 | 12/31/2016 | 2,873,182 | 1,741,071 | ||||||
9.04 | Property | Homewood Suites by Hilton Indianapolis Northwest | 2,752,140 | 1,859,516 | 892,624 | 110,086 | 0 | 782,538 | 72.8% | 7/31/2017 | TTM 7/31/2017 | 2,752,140 | 1,853,359 | 898,781 | 12/31/2016 | 3,009,086 | 1,900,257 | ||||||
9.05 | Property | Homewood Suites by Hilton Bloomington | 2,899,978 | 1,760,449 | 1,139,529 | 115,999 | 0 | 1,023,530 | 80.0% | 7/31/2017 | TTM 7/31/2017 | 2,979,459 | 1,796,921 | 1,182,538 | 12/31/2016 | 2,906,036 | 1,759,316 | ||||||
9.06 | Property | Hampton Inn & Suites Petoskey | 2,620,034 | 1,566,474 | 1,053,560 | 104,801 | 0 | 948,759 | 70.2% | 7/31/2017 | TTM 7/31/2017 | 2,747,957 | 1,576,988 | 1,170,969 | 12/31/2016 | 2,680,331 | 1,585,915 | ||||||
9.07 | Property | Hampton Inn & Suites Valparaiso | 2,493,605 | 1,571,263 | 922,342 | 99,744 | 0 | 822,598 | 76.0% | 7/31/2017 | TTM 7/31/2017 | 2,574,323 | 1,609,011 | 965,312 | 12/31/2016 | 2,500,775 | 1,579,274 | ||||||
9.08 | Property | Hampton Inn & Suites Kalamazoo-Oshtemo | 2,246,220 | 1,486,247 | 759,973 | 89,849 | 0 | 670,124 | 70.2% | 7/31/2017 | TTM 7/31/2017 | 2,361,336 | 1,509,698 | 851,638 | 12/31/2016 | 2,253,990 | 1,484,043 | ||||||
10 | Loan | Colfax Denton | 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 | TTM 10/31/2017 | 2,532,563 | 0 | 2,532,563 | N/A | N/A | N/A |
11 | Loan | Logan Town Center | 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 | TTM 9/30/2017 | 8,685,491 | 1,387,978 | 7,297,512 | 12/31/2016 | 8,638,219 | 1,360,507 |
12 | Loan | Airport Investment & Airport Overlook | 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 | TTM 7/31/2017 | 3,830,299 | 739,765 | 3,090,534 | 12/31/2016 | 3,777,807 | 748,200 |
12.01 | Property | Airport Investment | 3,320,014 | 401,374 | 2,918,641 | 38,891 | 257,603 | 2,622,146 | 100.0% | 12/1/2017 | TTM 7/31/2017 | 3,041,279 | 432,974 | 2,608,305 | 12/31/2016 | 3,000,637 | 426,854 | ||||||
12.02 | Property | Airport Overlook | 796,545 | 305,672 | 490,873 | 6,846 | 49,118 | 434,909 | 100.0% | 10/1/2017 | TTM 7/31/2017 | 789,019 | 306,791 | 482,228 | 12/31/2016 | 777,170 | 321,346 | ||||||
13 | Loan | 2U Headquarters | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | Loan | Meridian Sunrise Village | 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 | TTM 7/31/2017 | 5,418,855 | 1,564,398 | 3,854,457 | 12/31/2016 | 5,123,634 | 1,375,921 |
15 | Loan | Stop N Stor Portfolio | 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 | TTM 8/31/2017 | 3,172,413 | 1,169,777 | 2,002,636 | 12/31/2016 | 3,079,457 | 1,132,918 |
15.01 | Property | Cuyahoga Falls | 410,986 | 140,170 | 270,815 | 5,947 | 0 | 264,868 | 95.0% | 10/31/2017 | TTM 8/31/2017 | 427,108 | 159,026 | 268,082 | 12/31/2016 | 409,043 | 148,061 | ||||||
15.02 | Property | Stow | 489,563 | 127,138 | 362,425 | 8,026 | 0 | 354,399 | 98.1% | 10/31/2017 | TTM 8/31/2017 | 484,906 | 146,263 | 338,643 | 12/31/2016 | 473,187 | 144,691 | ||||||
15.03 | Property | Oregon | 432,299 | 112,844 | 319,455 | 8,473 | 0 | 310,982 | 94.4% | 10/31/2017 | TTM 8/31/2017 | 412,536 | 134,423 | 278,113 | 12/31/2016 | 384,830 | 131,575 | ||||||
15.04 | Property | Toledo | 439,327 | 139,374 | 299,953 | 7,619 | 0 | 292,335 | 94.8% | 10/31/2017 | TTM 8/31/2017 | 438,249 | 161,190 | 277,059 | 12/31/2016 | 423,127 | 159,572 | ||||||
15.05 | Property | Lowell (Elyria - West) | 359,228 | 108,002 | 251,226 | 7,038 | 0 | 244,188 | 95.2% | 10/31/2017 | TTM 8/31/2017 | 336,409 | 124,068 | 212,341 | 12/31/2016 | 349,125 | 128,933 | ||||||
15.06 | Property | Northwood | 344,825 | 147,664 | 197,161 | 7,949 | 0 | 189,213 | 79.7% | 10/31/2017 | TTM 8/31/2017 | 352,292 | 161,716 | 190,575 | 12/31/2016 | 340,441 | 144,339 | ||||||
15.07 | Property | Elyria - East | 408,635 | 129,673 | 278,962 | 7,934 | 0 | 271,028 | 97.3% | 10/31/2017 | TTM 8/31/2017 | 404,706 | 154,347 | 250,359 | 12/31/2016 | 391,690 | 147,128 | ||||||
15.08 | Property | Lorain | 322,685 | 105,118 | 217,567 | 5,566 | 0 | 212,000 | 97.7% | 10/31/2017 | TTM 8/31/2017 | 316,208 | 128,744 | 187,464 | 12/31/2016 | 308,014 | 128,619 | ||||||
16 | Loan | Forks Town Center | 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 | TTM 7/31/2017 | 2,185,747 | 570,891 | 1,614,857 | 12/31/2016 | 2,181,282 | 593,215 |
17 | Loan | Marketplace at Four Corners | 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 | TTM 8/31/2017 | 5,289,410 | 1,461,594 | 3,827,816 | 12/31/2016 | 5,172,393 | 1,421,420 |
18 | Loan | Meridian North | 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 | TTM 8/31/2017 | 2,460,961 | 838,466 | 1,622,495 | 12/31/2016 | 2,486,436 | 871,819 |
19 | Loan | 1001 Towne | 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 | TTM 8/31/2017 | 2,601,816 | 378,299 | 2,223,517 | 12/31/2016 | 2,625,747 | 392,224 |
20 | Loan | Chelsea Multifamily Portfolio | 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 | TTM 7/31/2017 | 4,020,985 | 1,262,316 | 2,758,669 | N/A | N/A | N/A |
20.01 | Property | 416 West 23rd Street | 1,259,927 | 238,460 | 1,021,467 | 0 | 0 | 1,021,467 | 96.0% | 7/31/2017 | TTM 7/31/2017 | 750,277 | 359,896 | 390,381 | N/A | N/A | N/A | ||||||
20.02 | Property | 454 West 22nd Street | 808,884 | 147,619 | 661,265 | 0 | 0 | 661,265 | 100.0% | 7/31/2017 | TTM 7/31/2017 | 577,895 | 110,398 | 467,497 | N/A | N/A | N/A | ||||||
20.03 | Property | 307 West 29th Street | 529,038 | 134,404 | 394,634 | 0 | 0 | 394,634 | 100.0% | 7/31/2017 | TTM 7/31/2017 | 375,265 | 98,954 | 276,311 | N/A | N/A | N/A | ||||||
20.04 | Property | 313 West 29th Street | 423,832 | 91,904 | 331,928 | 0 | 0 | 331,928 | 100.0% | 7/31/2017 | TTM 7/31/2017 | 304,659 | 68,452 | 236,207 | N/A | N/A | N/A | ||||||
20.05 | Property | 466 West 23rd Street | 423,322 | 112,356 | 310,966 | 0 | 0 | 310,966 | 100.0% | 7/31/2017 | TTM 7/31/2017 | 270,288 | 88,698 | 181,590 | N/A | N/A | N/A | ||||||
20.06 | Property | 326 West 23rd Street | 445,599 | 92,766 | 352,833 | 0 | 0 | 352,833 | 87.5% | 7/31/2017 | TTM 7/31/2017 | 343,456 | 74,097 | 269,359 | N/A | N/A | N/A | ||||||
20.07 | Property | 456 West 22nd Street | 363,963 | 98,999 | 264,964 | 0 | 0 | 264,964 | 100.0% | 7/31/2017 | TTM 7/31/2017 | 230,509 | 73,765 | 156,744 | N/A | N/A | N/A | ||||||
20.08 | Property | 309 West 29th Street | 338,591 | 85,562 | 253,029 | 0 | 0 | 253,029 | 100.0% | 7/31/2017 | TTM 7/31/2017 | 323,129 | 70,137 | 252,992 | N/A | N/A | N/A | ||||||
20.09 | Property | 310 West 22nd Street | 388,485 | 88,087 | 300,398 | 0 | 0 | 300,398 | 83.3% | 7/31/2017 | TTM 7/31/2017 | 162,472 | 64,521 | 97,951 | N/A | N/A | N/A | ||||||
20.10 | Property | 348 West 21st Street | 310,308 | 72,739 | 237,569 | 0 | 0 | 237,569 | 100.0% | 7/31/2017 | TTM 7/31/2017 | 203,064 | 58,328 | 144,736 | N/A | N/A | N/A | ||||||
20.11 | Property | 339 West 19th Street | 307,296 | 85,337 | 221,959 | 0 | 0 | 221,959 | 100.0% | 7/31/2017 | TTM 7/31/2017 | 156,925 | 72,733 | 84,192 | N/A | N/A | N/A | ||||||
20.12 | Property | 341 West 19th Street | 219,717 | 72,859 | 146,858 | 0 | 0 | 146,858 | 100.0% | 7/31/2017 | TTM 7/31/2017 | 186,781 | 58,917 | 127,864 | N/A | N/A | N/A | ||||||
20.13 | Property | 431 West 22nd Street | 218,782 | 74,353 | 144,429 | 0 | 0 | 144,429 | 100.0% | 7/31/2017 | TTM 7/31/2017 | 136,265 | 63,421 | 72,845 | N/A | N/A | N/A | ||||||
21 | Loan | Belden Park Crossing | 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 | TTM 8/31/2017 | 7,367,583 | 2,308,322 | 5,059,261 | 12/31/2016 | 7,910,626 | 2,409,871 |
22 | Loan | Murrieta Plaza | 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 | TTM 7/31/2017 | 4,381,410 | 929,201 | 3,452,210 | 12/31/2016 | 4,360,255 | 910,439 |
23 | Loan | At Home Portfolio | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23.01 | Property | At Home Group, Inc. - Orange Park | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
23.02 | Property | At Home Group, Inc. - Moore | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
23.03 | Property | At Home Group, Inc. - Lafayette | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
23.04 | Property | At Home Group, Inc. - Hoover | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
23.05 | Property | At Home Group, Inc. - Wichita | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
23.06 | Property | At Home Group, Inc. - Olathe | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
24 | Loan | Bass Pro & Cabela's Portfolio | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24.01 | Property | Cabela's Rogers | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
24.02 | Property | Cabela's Lone Tree | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
24.03 | Property | Bass Pro San Antonio | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
24.04 | Property | Cabela's Allen | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
24.05 | Property | Cabela's Lehi | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
24.06 | Property | Bass Pro Tampa | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
24.07 | Property | Cabela's Hammond | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
A-1-7
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | 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) | Occupancy as-of Date | Most Recent Operating Statement Date | Most Recent EGI | Most Recent Expenses | Most Recent NOI | Second Most Recent Operating Statement Date | Second Most Recent EGI | Second Most Recent Expenses |
24.08 | Property | Bass Pro Round Rock | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
24.09 | Property | Cabela's Fort Mill | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
24.10 | Property | Cabela's Wichita | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
24.11 | Property | Cabela's Owatonna | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
24.12 | Property | Cabela's Centerville | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
24.13 | Property | Cabela's Huntsville | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
24.14 | Property | Bass Pro Port St. Lucie | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
24.15 | Property | Cabela's Waco | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
24.16 | Property | Cabela's East Grand Forks | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
25 | Loan | Park Lane Apartments | 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 | TTM 9/30/2017 | 2,472,134 | 1,330,394 | 1,141,740 | 12/31/2016 | 2,184,566 | 1,272,625 |
26 | Loan | Dorian Apartments | 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 | TTM 9/30/2017 | 567,035 | 206,081 | 360,954 | N/A | N/A | N/A |
27 | Loan | Daffodil Storage | 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 | T-6 9/30/17 Annualized | 1,352,438 | 431,387 | 921,051 | TTM 9/30/2017 | 1,264,780 | 461,982 |
28 | Loan | IGF Portfolio | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28.01 | Property | Rite Aid | 337,073 | 10,112 | 326,960 | 2,185 | 8,738 | 316,037 | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
28.02 | Property | Dollar General - Market | 272,893 | 8,187 | 264,706 | 3,106 | 12,424 | 249,176 | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
28.03 | Property | AT&T Mobility | 192,363 | 5,771 | 186,592 | 750 | 3,000 | 182,842 | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
28.04 | Property | Verizon | 176,691 | 5,301 | 171,390 | 690 | 2,760 | 167,940 | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
28.05 | Property | Sherwin Williams | 89,839 | 2,695 | 87,144 | 870 | 3,480 | 82,794 | 100.0% | 12/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
29 | Loan | Shoppes at Centre Green & Brier Creek | 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 | TTM 9/30/2017 | 1,394,212 | 371,515 | 1,022,697 | 12/31/2016 | 1,107,780 | 336,824 |
29.01 | Property | Shoppes at Brier Creek | 633,041 | 178,206 | 454,835 | 7,936 | 41,738 | 405,161 | 100.0% | 9/30/2017 | TTM 9/30/2017 | 715,083 | 193,703 | 521,380 | 12/31/2016 | 542,760 | 172,574 | ||||||
29.02 | Property | Shoppes at Centre Green | 654,625 | 199,294 | 455,330 | 5,507 | 26,351 | 423,472 | 89.1% | 9/30/2017 | TTM 9/30/2017 | 679,129 | 177,813 | 501,316 | 12/31/2016 | 565,020 | 164,250 | ||||||
30 | Loan | Holiday Inn Express - Lansing | 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 | TTM 9/30/2017 | 2,686,531 | 1,509,908 | 1,176,622 | 12/31/2016 | 2,742,329 | 1,444,428 |
31 | Loan | Fairfield Inn & Suites - Dallas | 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 | TTM 9/30/2017 | 2,344,887 | 1,323,184 | 1,021,703 | N/A | N/A | N/A |
32 | Loan | 20 South Charles Street | 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 | TTM 9/30/2017 | 1,872,338 | 1,217,450 | 654,888 | 12/31/2016 | 1,724,084 | 1,272,330 |
33 | Loan | Hampton Inn Kingsland | 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 | TTM 10/31/2017 | 2,724,876 | 1,635,842 | 1,089,034 | 12/31/2016 | 2,720,354 | 1,543,156 |
34 | Loan | Storage 101 - Paso Robles | 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 | TTM 9/30/2017 | 920,279 | 344,826 | 575,454 | 12/31/2016 | 850,415 | 346,393 |
35 | Loan | Alorica Pensacola | 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 | TTM 8/31/2017 | 791,197 | 17,540 | 773,657 | 12/31/2016 | 775,548 | 6,986 |
36 | Loan | Comfort Suites Raleigh | 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 | TTM 7/31/2017 | 1,489,474 | 912,653 | 576,821 | 12/31/2016 | 1,516,920 | 909,197 |
37 | Loan | North Range Retail Center | 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 | TTM 10/31/2017 | 603,094 | 206,790 | 396,304 | 12/31/2016 | 532,520 | 223,252 |
38 | Loan | DoubleTree Wilmington | 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 | TTM 8/31/2017 | 9,561,851 | 6,052,180 | 3,509,671 | 12/31/2016 | 9,543,131 | 5,897,411 |
39 | Loan | Alorica El Paso | 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 | TTM 8/31/2017 | 456,460 | 10,120 | 446,340 | 12/31/2016 | 447,432 | 4,030 |
A-1-8
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | 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 | Largest Tenant Exp. Date(2) | Second Largest Tenant Name(9)(10) | Second Largest Tenant Sq. Ft. | Second Largest Tenant % of NRA |
1 | Loan | Burbank Office Portfolio | 44,798,547 | 12/31/2015 | 61,297,183 | 26,854,903 | 34,442,280 | Various | Various | N/A | Various | Various | Various | N/A |
1.01 | Property | Media Studios | 20,127,694 | 12/31/2015 | 34,265,146 | 12,238,933 | 22,026,213 | Kaiser Foundation Health Plan | 194,145 | 21.0% | 5/31/2024 | Walt Disney Pictures | 149,840 | 16.2% |
1.02 | Property | The Pointe | 15,134,992 | 12/31/2015 | 13,490,897 | 5,705,120 | 7,785,778 | Legendary | 105,522 | 22.0% | 10/31/2024 (70,018 SF); 3/31/2025 (35,504 SF) | Warner Bros. | 99,853 | 20.8% |
1.03 | Property | 3800 Alameda | 2,867,162 | 12/31/2015 | 3,574,551 | 5,606,062 | -2,031,512 | Disney | 417,731 | 98.3% | 3/27/2021 (357,820 SF); 3/27/2023 (59,911 SF) | Olive & Thyme | 3,684 | 0.9% |
1.04 | Property | Central Park | 6,668,699 | 12/31/2015 | 9,966,589 | 3,304,788 | 6,661,801 | Turner Broadcasting | 63,283 | 24.7% | 2/29/2024 | Warner Bros. | 62,194 | 24.3% |
2 | Loan | Yorkshire & Lexington Towers | 9,556,571 | 12/31/2015 | 22,932,055 | 12,878,848 | 10,053,207 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2.01 | Property | Yorkshire Towers | 8,047,646 | 12/31/2015 | 18,642,769 | 10,510,120 | 8,132,649 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2.02 | Property | Lexington Towers | 1,508,925 | 12/31/2015 | 4,289,286 | 2,368,729 | 1,920,558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | Loan | National Office Portfolio | 14,293,715 | 12/31/2015 | 33,879,766 | 17,492,296 | 16,387,470 | Various | Various | N/A | Various | Various | Various | N/A |
3.01 | Property | 8330 LBJ Freeway | 2,226,294 | 12/31/2015 | 7,074,544 | 2,353,218 | 4,721,326 | Trinity Universal Insurance Co | 84,114 | 22.1% | 6/30/2025 | AZ College | 24,065 | 6.3% |
3.02 | Property | 101 East Park Boulevard | 1,785,810 | 12/31/2015 | 4,124,460 | 1,702,455 | 2,422,005 | M. White & Associates, LLC | 24,896 | 11.0% | 9/30/2023 | General Services Administration | 18,753 | 8.3% |
3.03 | Property | 13601 Preston Road | 1,435,500 | 12/31/2015 | 2,832,123 | 1,654,324 | 1,177,799 | AT&T | 13,358 | 5.1% | 8/31/2021 | Mbroh Engineering, Inc. | 5,635 | 2.2% |
3.04 | Property | 1750 East Golf Road | 2,278,925 | 12/31/2015 | 5,288,786 | 2,931,325 | 2,357,461 | Career Education Corporation | 116,387 | 54.8% | 5/31/2020 | Assurance Agency, Ltd | 63,113 | 29.7% |
3.05 | Property | 14800 Quorum Drive | 867,700 | 12/31/2015 | 1,650,576 | 660,180 | 990,396 | Idea Grove LLC | 6,845 | 6.6% | 2/28/2019 | On-Site Manager, Inc | 6,838 | 6.6% |
3.06 | Property | 1995 North Park Place | 870,271 | 12/31/2015 | 1,562,157 | 791,587 | 770,569 | GSA - US Army | 16,778 | 16.8% | 2/3/2020 | G4S Secure Solutions | 7,486 | 7.5% |
3.07 | Property | Northlake - 2295 Parklake Dr NE | 449,205 | 12/31/2015 | 980,802 | 785,076 | 195,726 | Leidos, Inc | 16,372 | 13.5% | 2/28/2022 | Midwest Medical | 8,654 | 7.1% |
3.08 | Property | 4751 Best Road | 592,783 | 12/31/2015 | 1,130,105 | 626,278 | 503,827 | Southeastrans, Inc | 31,129 | 33.4% | 10/31/2018 | Greene Consulting Associates, LLC | 5,145 | 5.5% |
3.09 | Property | The Centre - 4101 McEwen Road | 176,209 | 12/31/2015 | 1,047,017 | 653,652 | 393,365 | SCIenergy, Inc | 10,071 | 8.1% | 1/31/2020 | Nemeth & Reese, L.P. | 5,878 | 4.7% |
3.10 | Property | The Centre - 4099 McEwen Road | 517,915 | 12/31/2015 | 1,295,737 | 749,163 | 546,574 | American Medical Response Ambulance | 15,479 | 12.5% | 5/31/2021 | Collecto, Inc | 10,170 | 8.2% |
3.11 | Property | 11225 North 28th Drive | 253,386 | 12/31/2015 | 960,197 | 889,449 | 70,748 | Southwest Annuities Marketing, LLC | 16,332 | 12.1% | 2/28/2021 | Sonovision USA, Inc | 8,532 | 6.3% |
3.12 | Property | 10000 North 31st Ave | 336,398 | 12/31/2015 | 1,095,545 | 749,773 | 345,772 | FCNH, Inc | 18,912 | 14.8% | 3/31/2019 | Duet Partners in Health & Aging | 8,784 | 6.9% |
3.13 | Property | The Centre - 4001 McEwen Road | 508,354 | 12/31/2015 | 586,379 | 479,700 | 106,678 | Nurtur Health, Inc. | 47,780 | 50.2% | 12/31/2020 | Downing Labs, LLC | 12,752 | 13.4% |
3.14 | Property | 4425 W Airport Fwy | 327,680 | 12/31/2015 | 429,578 | 346,785 | 82,793 | Air Serv Corporation | 5,422 | 6.4% | 1/31/2018 | State of Florida Department of Revenue | 5,417 | 6.4% |
3.15 | Property | Northlake - 2302 Parklake Dr NE | 439,324 | 12/31/2015 | 992,494 | 628,612 | 363,882 | Babcock & Wilcox Power Generation | 8,712 | 7.8% | 1/31/2018 | National Mentor Healthcare, LLC | 7,739 | 7.0% |
3.16 | Property | Northlake - 2305&2309 Parklake Dr NE | 246,072 | 12/31/2015 | 895,590 | 443,845 | 451,745 | Department of Veterans Affairs | 23,596 | 36.2% | 9/30/2027 | International Rescue Committee | 15,651 | 24.0% |
3.17 | Property | 12100 Ford Road | 554,678 | 12/31/2015 | 1,143,000 | 694,875 | 448,125 | State of Texas - Health & Human Services | 15,425 | 9.8% | 10/31/2023 | Apex TITAN, Inc. | 11,360 | 7.2% |
3.18 | Property | The Centre - 4000N&S McEwen Road | 427,211 | 12/31/2015 | 790,677 | 351,999 | 438,678 | Centene Corporation | 46,769 | 100.0% | 12/31/2020 | N/A | N/A | N/A |
4 | Loan | One Cleveland Center | 3,512,342 | 12/31/2015 | 8,867,806 | 5,961,490 | 2,906,316 | Baker & Hostetler LLP | 40,054 | 7.4% | 11/30/2026 | Bank of America | 32,817 | 6.0% |
5 | Loan | Griffin Portfolio | 36,419,432 | 12/31/2015 | 37,692,649 | 10,913,927 | 26,778,722 | Various | Various | N/A | Various | Various | Various | N/A |
5.01 | Property | Restoration Hardware Distribution | 6,187,006 | 12/31/2015 | 2,730,117 | 421,425 | 2,308,692 | Restoration Hardware | 1,501,387 | 100.0% | 8/31/2030 | N/A | N/A | N/A |
5.02 | Property | State Farm Regional HQ | 7,404,602 | 12/31/2015 | 7,175,683 | 2,325,157 | 4,850,526 | State Farm | 503,201 | 86.0% | 12/31/2023 | BCD Travel USA | 7,081 | 1.2% |
5.03 | Property | North Pointe I | 4,865,800 | 12/31/2015 | 5,779,627 | 1,659,836 | 4,119,792 | General Electric Co. | 409,798 | 100.0% | 3/31/2020 | N/A | N/A | N/A |
5.04 | Property | Corporate Campus at Norterra | 3,723,611 | 12/31/2015 | 5,931,856 | 2,366,863 | 3,564,993 | Cigna Health Care | 232,648 | 100.0% | 7/31/2023 | N/A | N/A | N/A |
5.05 | Property | CHRISTUS Health HQ | 3,445,233 | 12/31/2015 | 5,816,526 | 2,521,037 | 3,295,489 | CHRISTUS Health | 247,721 | 97.8% | 11/30/2024 | NTX Food (Mason's Cafe) | 2,117 | 0.8% |
5.06 | Property | Duke Bridges I | 2,331,463 | 12/31/2015 | 1,945,910 | 628,705 | 1,317,205 | T-Mobile West | 158,135 | 100.0% | 4/30/2027 | N/A | N/A | N/A |
5.07 | Property | Wells Fargo Operations Center | 2,651,767 | 12/31/2015 | 3,277,710 | 478,244 | 2,799,466 | Wells Fargo Bank | 155,579 | 100.0% | 1/31/2025 | N/A | N/A | N/A |
5.08 | Property | Ace Hardware HQ | 2,743,069 | 12/31/2015 | 3,031,467 | 264,608 | 2,766,860 | Ace Hardware Corporation | 206,030 | 100.0% | 11/30/2024 | N/A | N/A | N/A |
5.09 | Property | Royal Ridge V | 1,278,351 | N/A | N/A | N/A | N/A | NEC | 119,611 | 100.0% | 3/31/2026 | N/A | N/A | N/A |
5.10 | Property | Comcast Regional HQ | 1,788,530 | 12/31/2015 | 2,003,752 | 248,052 | 1,755,700 | Comcast | 87,385 | 100.0% | 7/31/2027 | N/A | N/A | N/A |
6 | Loan | 111 West Jackson | 8,106,910 | 12/31/2015 | 15,383,632 | 7,942,890 | 7,440,742 | Harris & Harris, LTD. | 74,184 | 12.9% | 12/31/2022 | Loop Capital Markets, LLC | 40,161 | 7.0% |
7 | Loan | Harmon Corner | 11,061,416 | 12/31/2015 | 11,146,541 | 2,417,643 | 8,728,898 | Rainforest Café | 14,799 | 21.6% | 9/30/2025 | Bubba Gump Shrimp Co. | 12,794 | 18.6% |
8 | Loan | Lotz Retail Portfolio | 2,957,884 | 12/31/2015 | 3,578,820 | 868,777 | 2,710,043 | Various | Various | N/A | Various | Various | Various | N/A |
8.01 | Property | 1-99 Railroad | 2,337,496 | 12/31/2015 | 2,745,733 | 603,055 | 2,142,678 | J Rockcliff Realtors | 13,001 | 23.0% | 8/31/2022 | Trader Joe's Company | 11,160 | 19.7% |
8.02 | Property | 1101-1105 South California | 488,811 | 12/31/2015 | 611,744 | 183,052 | 428,692 | BBVA Compass | 6,397 | 75.3% | 2/29/2024 | John's Genova Delicatessen | 2,098 | 24.7% |
8.03 | Property | 145 Hartz | 142,812 | 12/31/2015 | 142,812 | 0 | 142,812 | Chevron | 4,091 | 100.0% | 3/31/2023 | N/A | N/A | N/A |
8.04 | Property | 3184 Airway Building | -11,235 | 12/31/2015 | 78,531 | 82,670 | -4,139 | Galileo Capri Management | 8,250 | 100.0% | 8/31/2032 (4,150 SF); 12/31/2031 (4,100 SF) | N/A | N/A | N/A |
9 | Loan | HRC Hotels Portfolio | 9,808,779 | 12/31/2015 | 24,415,140 | 14,809,789 | 9,605,351 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9.01 | Property | Hampton Inn Traverse City | 1,731,792 | 12/31/2015 | 3,660,319 | 2,114,622 | 1,545,697 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9.02 | Property | Homewood Suites by Hilton Indianapolis-Downtown | 1,903,463 | 12/31/2015 | 4,997,219 | 3,115,965 | 1,881,254 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9.03 | Property | Homewood Suites by Hilton Indianapolis-Airport/Plainfield | 1,132,111 | 12/31/2015 | 2,832,910 | 1,723,853 | 1,109,057 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9.04 | Property | Homewood Suites by Hilton Indianapolis Northwest | 1,108,829 | 12/31/2015 | 2,817,864 | 1,655,162 | 1,162,702 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9.05 | Property | Homewood Suites by Hilton Bloomington | 1,146,720 | 12/31/2015 | 2,793,565 | 1,706,693 | 1,086,872 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9.06 | Property | Hampton Inn & Suites Petoskey | 1,094,416 | 12/31/2015 | 2,444,484 | 1,464,716 | 979,768 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9.07 | Property | Hampton Inn & Suites Valparaiso | 921,501 | 12/31/2015 | 2,451,380 | 1,535,628 | 915,752 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9.08 | Property | Hampton Inn & Suites Kalamazoo-Oshtemo | 769,947 | 12/31/2015 | 2,417,399 | 1,493,150 | 924,249 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | Loan | Colfax Denton | N/A | N/A | N/A | N/A | N/A | Victor Equipment | 422,819 | 100.0% | 8/31/2028 | N/A | N/A | N/A |
11 | Loan | Logan Town Center | 7,277,712 | 12/31/2015 | 8,532,743 | 1,456,791 | 7,075,952 | Boscov's | 190,000 | 26.5% | 8/31/2026 | Kohl's | 88,100 | 12.3% |
12 | Loan | Airport Investment & Airport Overlook | 3,029,607 | 12/31/2015 | 3,673,146 | 753,943 | 2,919,203 | Various | Various | N/A | Various | Various | Various | N/A |
12.01 | Property | Airport Investment | 2,573,783 | 12/31/2015 | 2,913,449 | 432,159 | 2,481,290 | Northrop Grumman | 194,457 | 100.0% | 6/30/2024 | N/A | N/A | N/A |
12.02 | Property | Airport Overlook | 455,824 | 12/31/2015 | 759,697 | 321,784 | 437,913 | Viasat, Inc. | 11,608 | 33.9% | 7/31/2021 | Innovairre Studios, Inc. | 11,537 | 33.7% |
13 | Loan | 2U Headquarters | N/A | N/A | N/A | N/A | N/A | 2U, Inc. | 309,303 | 100.0% | 8/31/2028 | N/A | N/A | N/A |
14 | Loan | Meridian Sunrise Village | 3,747,713 | 12/31/2015 | 4,930,161 | 1,373,874 | 3,556,287 | LA Fitness | 45,000 | 20.0% | 9/30/2023 | Staples | 20,348 | 9.0% |
15 | Loan | Stop N Stor Portfolio | 1,946,539 | 12/31/2015 | 2,924,962 | 1,115,766 | 1,809,197 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15.01 | Property | Cuyahoga Falls | 260,982 | 12/31/2015 | 392,278 | 146,456 | 245,822 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15.02 | Property | Stow | 328,496 | 12/31/2015 | 454,952 | 148,890 | 306,062 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15.03 | Property | Oregon | 253,255 | 12/31/2015 | 356,022 | 129,425 | 226,597 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15.04 | Property | Toledo | 263,555 | 12/31/2015 | 399,904 | 153,523 | 246,381 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15.05 | Property | Lowell (Elyria - West) | 220,192 | 12/31/2015 | 323,053 | 136,593 | 186,460 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15.06 | Property | Northwood | 196,102 | 12/31/2015 | 326,436 | 136,835 | 189,601 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15.07 | Property | Elyria - East | 244,562 | 12/31/2015 | 376,937 | 140,590 | 236,347 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15.08 | Property | Lorain | 179,394 | 12/31/2015 | 295,382 | 123,454 | 171,928 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | Loan | Forks Town Center | 1,588,067 | 12/31/2015 | 2,194,278 | 643,812 | 1,550,466 | Giant Foods | 66,792 | 66.6% | 8/31/2029 | Chaar Pet Store | 4,074 | 4.1% |
17 | Loan | Marketplace at Four Corners | 3,750,973 | 12/31/2015 | 5,114,959 | 1,299,024 | 3,815,935 | Wal-Mart | 192,390 | 36.6% | 12/31/2022 | Kohl's | 86,584 | 16.5% |
18 | Loan | Meridian North | 1,614,617 | 12/31/2015 | 2,511,494 | 858,714 | 1,652,780 | Lifetime Fitness | 44,000 | 27.8% | 11/30/2021 | Daddy Jack's | 11,953 | 7.6% |
19 | Loan | 1001 Towne | 2,233,523 | 12/31/2015 | 2,608,460 | 402,605 | 2,205,855 | Min S. Song | 4,843 | 11.1% | 10/31/2020 | Hidden Jeans, Inc. | 4,604 | 10.5% |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
21 | Loan | Belden Park Crossing | 5,500,754 | 12/31/2015 | 7,536,834 | 2,309,757 | 5,227,077 | Kohl's | 99,776 | 20.6% | 1/31/2021 | Dick's Sporting Goods | 65,120 | 13.5% |
22 | Loan | Murrieta Plaza | 3,449,816 | 12/31/2015 | 4,166,534 | 981,033 | 3,185,501 | Dick's Sporting Goods | 60,000 | 42.5% | 3/31/2022 | 24 Hour Fitness | 18,060 | 12.8% |
23 | Loan | At Home Portfolio | N/A | N/A | N/A | N/A | N/A | At Home Group, Inc. | 704,529 | 100.0% | 9/30/2032 | N/A | N/A | N/A |
23.01 | Property | At Home Group, Inc. - Orange Park | N/A | N/A | N/A | N/A | N/A | At Home Group, Inc. | 178,999 | 100.0% | 9/30/2032 | N/A | N/A | N/A |
23.02 | Property | At Home Group, Inc. - Moore | N/A | N/A | N/A | N/A | N/A | At Home Group, Inc. | 108,395 | 100.0% | 9/30/2032 | N/A | N/A | N/A |
23.03 | Property | At Home Group, Inc. - Lafayette | N/A | N/A | N/A | N/A | N/A | At Home Group, Inc. | 107,605 | 100.0% | 9/30/2032 | N/A | N/A | N/A |
23.04 | Property | At Home Group, Inc. - Hoover | N/A | N/A | N/A | N/A | N/A | At Home Group, Inc. | 109,301 | 100.0% | 9/30/2032 | N/A | N/A | N/A |
23.05 | Property | At Home Group, Inc. - Wichita | N/A | N/A | N/A | N/A | N/A | At Home Group, Inc. | 101,624 | 100.0% | 9/30/2032 | N/A | N/A | N/A |
23.06 | Property | At Home Group, Inc. - Olathe | N/A | N/A | N/A | N/A | N/A | At Home Group, Inc. | 98,605 | 100.0% | 9/30/2032 | N/A | N/A | N/A |
24 | Loan | Bass Pro & Cabela's Portfolio | N/A | N/A | N/A | N/A | N/A | Various | Various | N/A | 4/30/2042 | N/A | N/A | N/A |
24.01 | Property | Cabela's Rogers | N/A | N/A | N/A | N/A | N/A | Cabela's | 186,379 | 100.0% | 4/30/2042 | N/A | N/A | N/A |
24.02 | Property | Cabela's Lone Tree | N/A | N/A | N/A | N/A | N/A | Cabela's | 108,077 | 100.0% | 4/30/2042 | N/A | N/A | N/A |
24.03 | Property | Bass Pro San Antonio | N/A | N/A | N/A | N/A | N/A | Bass Pro | 184,656 | 100.0% | 4/30/2042 | N/A | N/A | N/A |
24.04 | Property | Cabela's Allen | N/A | N/A | N/A | N/A | N/A | Cabela's | 107,329 | 100.0% | 4/30/2042 | N/A | N/A | N/A |
24.05 | Property | Cabela's Lehi | N/A | N/A | N/A | N/A | N/A | Cabela's | 169,713 | 100.0% | 4/30/2042 | N/A | N/A | N/A |
24.06 | Property | Bass Pro Tampa | N/A | N/A | N/A | N/A | N/A | Bass Pro | 132,734 | 100.0% | 4/30/2042 | N/A | N/A | N/A |
24.07 | Property | Cabela's Hammond | N/A | N/A | N/A | N/A | N/A | Cabela's | 188,745 | 100.0% | 4/30/2042 | N/A | N/A | N/A |
A-1-9
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | 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 | Largest Tenant Exp. Date(2) | Second Largest Tenant Name(9)(10) | Second Largest Tenant Sq. Ft. | Second Largest Tenant % of NRA |
24.08 | Property | Bass Pro Round Rock | N/A | N/A | N/A | N/A | N/A | Bass Pro | 120,763 | 100.0% | 4/30/2042 | N/A | N/A | N/A |
24.09 | Property | Cabela's Fort Mill | N/A | N/A | N/A | N/A | N/A | Cabela's | 104,476 | 100.0% | 4/30/2042 | N/A | N/A | N/A |
24.10 | Property | Cabela's Wichita | N/A | N/A | N/A | N/A | N/A | Cabela's | 80,699 | 100.0% | 4/30/2042 | N/A | N/A | N/A |
24.11 | Property | Cabela's Owatonna | N/A | N/A | N/A | N/A | N/A | Cabela's | 161,987 | 100.0% | 4/30/2042 | N/A | N/A | N/A |
24.12 | Property | Cabela's Centerville | N/A | N/A | N/A | N/A | N/A | Cabela's | 71,872 | 100.0% | 4/30/2042 | N/A | N/A | N/A |
24.13 | Property | Cabela's Huntsville | N/A | N/A | N/A | N/A | N/A | Cabela's | 82,443 | 100.0% | 4/30/2042 | N/A | N/A | N/A |
24.14 | Property | Bass Pro Port St. Lucie | N/A | N/A | N/A | N/A | N/A | Bass Pro | 86,637 | 100.0% | 4/30/2042 | N/A | N/A | N/A |
24.15 | Property | Cabela's Waco | N/A | N/A | N/A | N/A | N/A | Cabela's | 43,263 | 100.0% | 4/30/2042 | N/A | N/A | N/A |
24.16 | Property | Cabela's East Grand Forks | N/A | N/A | N/A | N/A | N/A | Cabela's | 66,754 | 100.0% | 4/30/2042 | N/A | N/A | N/A |
25 | Loan | Park Lane Apartments | 911,941 | 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 |
27 | Loan | Daffodil Storage | 802,798 | 12/31/2016 | 932,713 | 420,367 | 512,347 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | Loan | IGF Portfolio | N/A | N/A | N/A | N/A | N/A | Various | Various | N/A | Various | N/A | N/A | N/A |
28.01 | Property | Rite Aid | N/A | N/A | N/A | N/A | N/A | Rite Aid Corporation | 14,564 | 100.0% | 8/31/2028 | N/A | N/A | N/A |
28.02 | Property | Dollar General - Market | N/A | N/A | N/A | N/A | N/A | Dollar General Market | 20,707 | 100.0% | 8/1/2028 | N/A | N/A | N/A |
28.03 | Property | AT&T Mobility | N/A | N/A | N/A | N/A | N/A | AT&T Mobility | 5,000 | 100.0% | 1/31/2026 | N/A | N/A | N/A |
28.04 | Property | Verizon | N/A | N/A | N/A | N/A | N/A | Verizon | 4,600 | 100.0% | 3/31/2026 | N/A | N/A | N/A |
28.05 | Property | Sherwin Williams | N/A | N/A | N/A | N/A | N/A | Sherwin Williams | 5,800 | 100.0% | 6/30/2025 | N/A | N/A | N/A |
29 | Loan | Shoppes at Centre Green & Brier Creek | 770,956 | 12/31/2015 | 896,895 | 309,302 | 587,593 | Various | Various | N/A | Various | Various | Various | N/A |
29.01 | Property | Shoppes at Brier Creek | 370,186 | 12/31/2015 | 436,881 | 150,573 | 286,308 | BC Fitness Center | 7,580 | 30.6% | 11/30/2031 | Fonville Morisey Real Estate | 7,185 | 29.0% |
29.02 | Property | Shoppes at Centre Green | 400,770 | 12/31/2015 | 460,014 | 158,729 | 301,285 | WCC Fitness Center | 6,533 | 23.7% | 11/30/2031 | Kim Anh Oriental Grocery | 3,707 | 13.5% |
30 | Loan | Holiday Inn Express - Lansing | 1,297,901 | 12/31/2015 | 2,770,522 | 1,462,763 | 1,307,760 | 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 |
32 | Loan | 20 South Charles Street | 451,753 | 12/31/2015 | 1,303,213 | 1,317,388 | -14,174 | Downtown Partnership of Baltimore, Inc. | 22,027 | 18.1% | 7/31/2025 | Baltimore Regional Housing Partnership, Inc | 11,936 | 9.8% |
33 | Loan | Hampton Inn Kingsland | 1,177,198 | 12/31/2015 | 2,496,750 | 1,465,458 | 1,031,292 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | Loan | Storage 101 - Paso Robles | 504,022 | 12/31/2015 | 801,755 | 323,696 | 478,059 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | Loan | Alorica Pensacola | 768,563 | 12/31/2015 | 760,341 | 33,403 | 726,938 | West Business Solutions, LLC | 57,000 | 100.0% | 3/31/2022 | N/A | N/A | N/A |
36 | Loan | Comfort Suites Raleigh | 607,723 | 12/31/2015 | 1,298,821 | 769,208 | 529,613 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | Loan | North Range Retail Center | 309,268 | 12/31/2015 | 544,763 | 227,632 | 317,132 | Laxmi Ganesh, Inc. (Riverdale Wine & Spirit) | 2,600 | 15.5% | 5/31/2028 | Tika Restaurant dba Royal Nepal Restaurant | 2,600 | 15.5% |
38 | Loan | DoubleTree Wilmington | 3,645,720 | 12/31/2015 | 10,162,616 | 6,405,869 | 3,756,747 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | Loan | Alorica El Paso | 443,401 | 12/31/2015 | 438,659 | 19,271 | 419,388 | West Business Solutions, LLC | 42,950 | 100.0% | 3/1/2022 | N/A | N/A | N/A |
A-1-10
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | Second Largest Tenant Exp. Date(2) | Third Largest Tenant Name(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) |
1 | Loan | Burbank Office Portfolio | Various | Various | Various | N/A | Various | Various | Various | N/A | Various | Various |
1.01 | Property | Media Studios | 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 |
1.02 | Property | The Pointe | 11/30/2025 | FremantleMedia | 72,328 | 15.1% | 10/31/2024 | KCETLink | 58,574 | 12.2% | 12/31/2023 | CBS Interactive |
1.03 | Property | 3800 Alameda | 8/31/2024 | Drybar | 1,800 | 0.4% | 4/30/2027 | N/A | N/A | N/A | N/A | N/A |
1.04 | Property | Central Park | 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 |
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 |
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 |
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 |
3 | Loan | National Office Portfolio | Various | Various | Various | N/A | Various | Various | Various | N/A | Various | Various |
3.01 | Property | 8330 LBJ Freeway | 8/31/2030 | Shapiro Brown Corp | 16,341 | 4.3% | 3/31/2020 | Total Quality Logistics, LLC | 8,100 | 2.1% | 3/31/2019 | Law Firm of Aaron A. Herbert, P.C. |
3.02 | Property | 101 East Park Boulevard | 8/17/2030 | Regus Group - North Dallas, LLC | 17,353 | 7.7% | 6/30/2023 | GuideIT, LLC | 16,025 | 7.1% | 9/30/2023 | TriDigital Marketing |
3.03 | Property | 13601 Preston Road | 6/30/2022 | Amtech Solutions | 5,505 | 2.1% | 11/30/2021 | Saenz-Rodriguez & Associates, P.C. | 5,293 | 2.0% | 7/31/2022 | Game Changing Benefits, LLC |
3.04 | Property | 1750 East Golf Road | 9/30/2023 | Kae Engineering Consultants, Inc | 5,493 | 2.6% | 1/31/2025 | Stearns Lending, Inc | 2,740 | 1.3% | 9/30/2018 | Hartford Financial Services Inc. |
3.05 | Property | 14800 Quorum Drive | 2/28/2018 | Morrow Hill (formerly Finley Morrow) | 5,979 | 5.8% | 9/30/2027 | National Tax Resource Group | 5,302 | 5.1% | 12/31/2019 | EPE Innovations LLC |
3.06 | Property | 1995 North Park Place | 10/31/2017 | GSA OSHA | 6,838 | 6.8% | 1/6/2023 | Merck & Hill Consultants, Inc | 4,178 | 4.2% | 3/31/2022 | The Arrendale Group |
3.07 | Property | Northlake - 2295 Parklake Dr NE | 11/30/2018 | Oakhurst Medical Centers, Inc | 7,736 | 6.4% | 6/30/2028 | Village Podiatry Group, LLC | 4,947 | 4.1% | 7/31/2023 | The Law Office of Tanya Mitchell |
3.08 | Property | 4751 Best Road | 3/31/2019 | ICP Systems LLC | 3,845 | 4.1% | 9/30/2021 | C.H. Powell Company | 2,777 | 3.0% | 8/31/2018 | Hodges, Harbin, Newberry & Tribble, Inc. |
3.09 | Property | The Centre - 4101 McEwen Road | 10/31/2021 | Zenith American Solutions, Inc | 4,096 | 3.3% | 5/31/2021 | Century Hospice, LLC | 4,060 | 3.3% | 4/30/2018 | Quillin Law Firm, PC |
3.10 | Property | The Centre - 4099 McEwen Road | 4/30/2021 | STX Healthcare Management Services, Inc | 9,247 | 7.5% | 12/31/2018 | Round-The-World Logistics (USA) Corp | 7,261 | 5.9% | 8/4/2018 | End Stage Renal Disease Network of Texas |
3.11 | Property | 11225 North 28th Drive | 11/30/2020 | Beyond Today Co., an Arizona Corporation | 4,130 | 3.0% | 4/30/2020 | Monica J. Stern. CPA, PLLC | 3,616 | 2.7% | 10/31/2019 | SGP Management Co, LLC dba |
3.12 | Property | 10000 North 31st Ave | 5/31/2025 | AFLAC Regional Office | 3,964 | 3.1% | 7/31/2020 | Foothills Sports Medicine Physical Therapy | 3,750 | 2.9% | 11/30/2019 | American Focus Care, Inc |
3.13 | Property | The Centre - 4001 McEwen Road | 12/31/2018 | EVVDC, PC | 3,533 | 3.7% | 3/31/2020 | Carlos Molina, MD, PA | 2,533 | 2.7% | 10/31/2025 | Thriving Solutions LLC |
3.14 | Property | 4425 W Airport Fwy | 3/31/2021 | The Persimmon Group | 3,007 | 3.5% | 5/31/2019 | Carter Healthcare of North Texas, LLC | 2,890 | 3.4% | 8/31/2018 | 7 Point Group |
3.15 | Property | Northlake - 2302 Parklake Dr NE | 10/31/2022 | Transitional Family Services, Inc | 7,407 | 6.7% | 5/31/2021 | Odyssey Healthcare Operating B, L | 6,426 | 5.8% | 5/31/2023 | Robins, Eskew, Smith & Jordan |
3.16 | Property | Northlake - 2305&2309 Parklake Dr NE | 3/31/2022 | Catholic Charities of Atlanta | 5,976 | 9.2% | 10/31/2022 | N/A | N/A | N/A | N/A | N/A |
3.17 | Property | 12100 Ford Road | 11/30/2021 | Safeguard Acquistions, Inc | 8,367 | 5.3% | 9/30/2021 | Novaco Products | 4,627 | 2.9% | 6/30/2018 | Bestcare Laboratory Services, LLC |
3.18 | Property | The Centre - 4000N&S McEwen Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | Loan | One Cleveland Center | 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 |
5 | Loan | Griffin Portfolio | Various | Various | Various | N/A | Various | N/A | N/A | N/A | N/A | N/A |
5.01 | Property | Restoration Hardware Distribution | 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 | 11/30/2023 | Ventyx, Inc. | 5,575 | 1.0% | 4/30/2023 | N/A | N/A | N/A | N/A | N/A |
5.03 | Property | North Pointe I | 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 | 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 | 1/31/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.06 | Property | Duke Bridges I | 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 | 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 | 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 | 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 | 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 | 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 |
7 | Loan | Harmon Corner | 12/31/2022 | Twin Peaks | 11,834 | 17.2% | 3/31/2023 | McDonalds | 6,217 | 9.1% | 4/30/2022 | Taco Bell Cantina |
8 | Loan | Lotz Retail Portfolio | Various | Various | Various | N/A | Various | Various | Various | N/A | Various | Various |
8.01 | Property | 1-99 Railroad | 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 |
8.02 | Property | 1101-1105 South California | 2/28/2021 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8.03 | Property | 145 Hartz | 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 | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
10 | Loan | Colfax Denton | 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 | 1/31/2027 | Giant Eagle | 85,778 | 12.0% | 11/30/2026 | Dicks Sporting Goods | 45,000 | 6.3% | 1/31/2022 | Ashley Furniture |
12 | Loan | Airport Investment & Airport Overlook | Various | Various | Various | N/A | Various | Various | Various | N/A | Various | Various |
12.01 | Property | Airport Investment | 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 | 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 |
13 | Loan | 2U Headquarters | 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 | 10/31/2018 | PetSmart | 20,150 | 8.9% | 2/28/2019 | Army Medical Command | 17,525 | 7.8% | 9/29/2026 | Party City |
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 |
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 |
15.02 | Property | Stow | 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 |
15.04 | Property | Toledo | 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 |
15.06 | Property | Northwood | 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 |
15.08 | Property | Lorain | 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 | 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 |
17 | Loan | Marketplace at Four Corners | 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 |
18 | Loan | Meridian North | 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 |
19 | Loan | 1001 Towne | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
21 | Loan | Belden Park Crossing | 10/31/2020 | Value City Furniture | 50,000 | 10.3% | 1/31/2021 | Jo-Ann Fabrics | 46,042 | 9.5% | 1/31/2023 | DSW |
22 | Loan | Murrieta Plaza | 4/30/2022 | Walgreens | 14,419 | 10.2% | 4/30/2080 | Buffalo Wild Wings | 5,160 | 3.7% | 12/31/2026 | Bank of America |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
A-1-11
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | Second Largest Tenant Exp. Date(2) | Third Largest Tenant Name(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) |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
26 | Loan | Dorian Apartments | 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 |
28 | Loan | IGF Portfolio | 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 | 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 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28.04 | Property | Verizon | 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 | 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 |
29.01 | Property | Shoppes at Brier Creek | 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 |
29.02 | Property | Shoppes at Centre Green | 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 |
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 |
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 |
32 | Loan | 20 South Charles Street | 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., |
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 |
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 |
35 | Loan | Alorica Pensacola | 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 |
37 | Loan | North Range Retail Center | 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 |
38 | Loan | DoubleTree Wilmington | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
A-1-12
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | Fifth Largest Tenant Sq. Ft. | 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 |
1 | Loan | Burbank Office Portfolio | Various | N/A | Various | 9/12/2017 | Various | N/A | Various | Various | Acquisition | ||||||
1.01 | Property | Media Studios | 61,732 | 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 | 47,847 | 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 | N/A | 9/12/2017 | 7/18/2017 | N/A | 7/21/2017 | 14%; 10% | |||||||
1.04 | Property | Central Park | 10,740 | 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 | N/A | 8/21/2017 | 8/21/2017 | N/A | N/A | N/A | Refinance | 2,724,408 | 681,102 | 89,787 | 29,929 | ||
2.01 | Property | Yorkshire Towers | N/A | 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 | N/A | 8/21/2017 | 8/21/2017 | N/A | N/A | N/A | |||||||
3 | Loan | National Office Portfolio | Various | 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 |
3.01 | Property | 8330 LBJ Freeway | 6,256 | 1.6% | 10/31/2023 | 8/1/2017 | 7/31/2017 | N/A | N/A | N/A | |||||||
3.02 | Property | 101 East Park Boulevard | 12,070 | 5.4% | 6/30/2024 | 7/26/2017 | 7/26/2017 | N/A | N/A | N/A | |||||||
3.03 | Property | 13601 Preston Road | 5,275 | 2.0% | 2/29/2024 | 8/1/2017 | 7/26/2017 | N/A | N/A | N/A | |||||||
3.04 | Property | 1750 East Golf Road | 2,693 | 1.3% | 7/31/2021 | 8/2/2017 | 7/26/2017 | N/A | N/A | N/A | |||||||
3.05 | Property | 14800 Quorum Drive | 4,673 | 4.5% | 9/30/2018 | 8/2/2017 | 7/26/2017 | N/A | N/A | N/A | |||||||
3.06 | Property | 1995 North Park Place | 3,742 | 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 | 3,288 | 2.7% | 9/30/2021 | 7/18/2017 | 7/28/2017 | N/A | N/A | N/A | |||||||
3.08 | Property | 4751 Best Road | 2,733 | 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 | 3,344 | 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 | 5,252 | 4.2% | 6/30/2024 | 7/17/2017 | 7/26/2017 | N/A | N/A | N/A | |||||||
3.11 | Property | 11225 North 28th Drive | 3,513 | 2.6% | 2/29/2020 | 7/20/2017 | 7/20/2017 | N/A | N/A | N/A | |||||||
3.12 | Property | 10000 North 31st Ave | 2,332 | 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 | 366 | 0.4% | 11/30/2018 | 7/18/2017 | 7/26/2017 | N/A | N/A | N/A | |||||||
3.14 | Property | 4425 W Airport Fwy | 2,706 | 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 | 4,504 | 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 | N/A | 7/28/2017 | 7/28/2017 | N/A | N/A | N/A | |||||||
3.17 | Property | 12100 Ford Road | 4,314 | 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 | N/A | 7/26/2017 | 7/26/2017 | N/A | N/A | N/A | |||||||
4 | Loan | One Cleveland Center | 27,973 | 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 | ||
5 | Loan | Griffin Portfolio | N/A | N/A | N/A | 9/13/2017 | Various | N/A | Various | Various | Recapitalization | 930,000 | 466,667 | ||||
5.01 | Property | Restoration Hardware Distribution | N/A | 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 | 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 | 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 | N/A | 9/13/2017 | 9/12/2017 | N/A | N/A | N/A | |||||||
5.05 | Property | CHRISTUS Health HQ | N/A | 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 | 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 | N/A | 9/13/2017 | 9/12/2017 | N/A | N/A | N/A | |||||||
5.08 | Property | Ace Hardware HQ | N/A | 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 | N/A | 9/13/2017 | 9/12/2017 | N/A | N/A | N/A | |||||||
5.10 | Property | Comcast Regional HQ | N/A | N/A | N/A | 9/13/2017 | 9/13/2017 | N/A | 9/11/2017 | 7.0% | |||||||
6 | Loan | 111 West Jackson | 29,584 | 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 | ||
7 | Loan | Harmon Corner | 4,046 | 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 | ||
8 | Loan | Lotz Retail Portfolio | Various | N/A | Various | 8/29/2017 | Various | N/A | 9/27/2017 | Various | Refinance | 105,651 | 25,155 | 42,254 | 5,030 | ||
8.01 | Property | 1-99 Railroad | 2,529 | 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 | N/A | 8/29/2017 | 8/25/2017 | N/A | 9/27/2017 | 15.0% | |||||||
8.03 | Property | 145 Hartz | N/A | 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 | N/A | 8/29/2017 | 8/29/2017 | N/A | 9/27/2017 | 18.0% | |||||||
9 | Loan | HRC Hotels Portfolio | N/A | 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 | ||
9.01 | Property | Hampton Inn Traverse City | N/A | 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 | 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 | 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 | 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 | 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 | 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 | 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 | N/A | 8/23/2017 | 8/23/2017 | N/A | N/A | N/A | |||||||
10 | Loan | Colfax Denton | N/A | N/A | N/A | 8/22/2017 | 8/24/2017 | N/A | N/A | N/A | Acquisition | 33,000 | |||||
11 | Loan | Logan Town Center | 36,552 | 5.1% | 5/31/2021 | 11/6/2017 | 10/24/2017 | N/A | N/A | N/A | Refinance | ||||||
12 | Loan | Airport Investment & Airport Overlook | Various | N/A | Various | 9/28/2017 | 9/27/2017 | N/A | N/A | N/A | Refinance | 42,757 | 26,723 | ||||
12.01 | Property | Airport Investment | N/A | N/A | N/A | 9/28/2017 | 9/27/2017 | N/A | N/A | N/A | |||||||
12.02 | Property | Airport Overlook | 1,661 | 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 | N/A | 10/20/2017 | 10/17/2017 | N/A | N/A | N/A | Acquisition | 25,080 | |||||
14 | Loan | Meridian Sunrise Village | 14,033 | 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 | ||
15 | Loan | Stop N Stor Portfolio | N/A | 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 | |
15.01 | Property | Cuyahoga Falls | N/A | N/A | N/A | 9/28/2017 | 9/27/2017 | N/A | N/A | N/A | |||||||
15.02 | Property | Stow | N/A | N/A | N/A | 9/27/2017 | 9/27/2017 | N/A | N/A | N/A | |||||||
15.03 | Property | Oregon | N/A | N/A | N/A | 9/27/2017 | 9/27/2017 | N/A | N/A | N/A | |||||||
15.04 | Property | Toledo | N/A | 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 | N/A | 9/27/2017 | 9/27/2017 | N/A | N/A | N/A | |||||||
15.06 | Property | Northwood | N/A | 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 | N/A | 9/27/2017 | 9/27/2017 | N/A | N/A | N/A | |||||||
15.08 | Property | Lorain | N/A | N/A | N/A | 9/28/2017 | 9/27/2017 | N/A | N/A | N/A | |||||||
16 | Loan | Forks Town Center | 2,500 | 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 |
17 | Loan | Marketplace at Four Corners | 27,117 | 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 | |
18 | Loan | Meridian North | 5,046 | 3.2% | 3/31/2027 | 10/2/2017 | 9/25/2017 | N/A | N/A | N/A | Refinance | 33,124 | 20,703 | 5,943 | |||
19 | Loan | 1001 Towne | 2,616 | 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 | ||
20 | Loan | Chelsea Multifamily Portfolio | N/A | 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 |
20.01 | Property | 416 West 23rd Street | N/A | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | N/A | 7/21/2017 | 7/31/2017 | N/A | N/A | N/A | |||||||
21 | Loan | Belden Park Crossing | 31,859 | 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 |
22 | Loan | Murrieta Plaza | 4,000 | 2.8% | 11/30/2019 | 8/25/2017 | 8/25/2017 | N/A | 8/25/2017 | 11.0% | Refinance | ||||||
23 | Loan | At Home Portfolio | N/A | N/A | N/A | Various | Various | N/A | N/A | N/A | Acquisition | ||||||
23.01 | Property | At Home Group, Inc. - Orange Park | N/A | 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 | 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 | 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 | 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 | 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 | 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 | N/A | Various | Various | N/A | Various | Various | Acquisition | ||||||
24.01 | Property | Cabela's Rogers | N/A | 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 | 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 | N/A | 4/14/2017 | 4/14/2017 | N/A | N/A | N/A | |||||||
24.04 | Property | Cabela's Allen | N/A | 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 | 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 | N/A | 4/14/2017 | 4/14/2017 | N/A | N/A | N/A | |||||||
24.07 | Property | Cabela's Hammond | N/A | N/A | N/A | 4/7/2017 | 4/7/2017 | N/A | N/A | N/A |
A-1-13
Mortgage Loan Number | Property Flag | Property Name | Fifth Largest Tenant Sq. Ft. | 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 |
24.08 | Property | Bass Pro Round Rock | N/A | 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 | N/A | 6/21/2017 | 11/28/2016 | N/A | N/A | N/A | |||||||
24.10 | Property | Cabela's Wichita | N/A | 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 | N/A | 4/14/2017 | 4/7/2017 | N/A | N/A | N/A | |||||||
24.12 | Property | Cabela's Centerville | N/A | 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 | 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 | N/A | 4/14/2017 | 4/14/2017 | N/A | N/A | N/A | |||||||
24.15 | Property | Cabela's Waco | N/A | 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 | N/A | 4/7/2017 | 4/7/2017 | N/A | N/A | N/A | |||||||
25 | Loan | Park Lane Apartments | N/A | 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 | |
26 | Loan | Dorian Apartments | N/A | N/A | N/A | 10/17/2017 | 10/17/2017 | N/A | 10/17/2017 | 9.0% | Refinance | 25,262 | 10,138 | 1,090 | |||
27 | Loan | Daffodil Storage | N/A | 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 | ||
28 | Loan | IGF Portfolio | N/A | N/A | N/A | Various | Various | N/A | Various | Various | Recapitalization | 3,375 | 6,520 | ||||
28.01 | Property | Rite Aid | N/A | 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 | 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 | N/A | 4/26/2017 | 4/26/2017 | N/A | N/A | N/A | |||||||
28.04 | Property | Verizon | N/A | 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 | N/A | 4/26/2017 | 4/26/2017 | N/A | N/A | N/A | |||||||
29 | Loan | Shoppes at Centre Green & Brier Creek | Various | N/A | Various | 12/12/2016 | Various | N/A | N/A | N/A | Refinance | 18,904 | 9,452 | 1,120 | |||
29.01 | Property | Shoppes at Brier Creek | 1,610 | 6.5% | 9/30/2019 | 12/12/2016 | 12/12/2016 | N/A | N/A | N/A | |||||||
29.02 | Property | Shoppes at Centre Green | 2,200 | 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 | N/A | 9/18/2017 | 9/18/2017 | N/A | N/A | N/A | Refinance | 84,731 | 16,139 | 10,426 | 993 | ||
31 | Loan | Fairfield Inn & Suites - Dallas | N/A | N/A | N/A | 9/19/2017 | 9/18/2017 | N/A | N/A | N/A | Refinance | 8,305 | 38,730 | 3,689 | |||
32 | Loan | 20 South Charles Street | 8,219 | 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 | |
33 | Loan | Hampton Inn Kingsland | N/A | 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 | ||
34 | Loan | Storage 101 - Paso Robles | N/A | 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 |
35 | Loan | Alorica Pensacola | N/A | 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 | |
36 | Loan | Comfort Suites Raleigh | N/A | 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 | |
37 | Loan | North Range Retail Center | 1,300 | 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 | ||
38 | Loan | DoubleTree Wilmington | N/A | 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 | |
39 | Loan | Alorica El Paso | N/A | 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 |
A-1-14
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | Monthly Replacement Reserve(20) | Replacement Reserve Cap |
1 | Loan | Burbank Office Portfolio | An amount equal to 12 multiplied by the Replacement Reserve Monthly Deposit | |
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 | 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 | ||
2.02 | Property | Lexington Towers | ||
3 | Loan | National Office Portfolio | 53,598 | 1,157,715 |
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 | 6,803 | 1,000,000 |
5 | Loan | Griffin Portfolio | 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 | ||
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 | 8,144 | 390,917 |
7 | Loan | Harmon Corner | 1,144 | N/A |
8 | Loan | Lotz Retail Portfolio | 928 | 44,533 |
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 | 84,554 | N/A |
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 | |
11 | Loan | Logan Town Center | N/A | |
12 | Loan | Airport Investment & Airport Overlook | 3,811 | 200,000 |
12.01 | Property | Airport Investment | ||
12.02 | Property | Airport Overlook | ||
13 | Loan | 2U Headquarters | 4,382 | N/A |
14 | Loan | Meridian Sunrise Village | 2,815 | N/A |
15 | Loan | Stop N Stor Portfolio | 4,879 | N/A |
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 | 1,253 | N/A |
17 | Loan | Marketplace at Four Corners | 6,834 | N/A |
18 | Loan | Meridian North | 4,481 | 161,326 |
19 | Loan | 1001 Towne | 728 | 26,221 |
20 | Loan | Chelsea Multifamily Portfolio | N/A | |
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 | 6,010 | N/A |
22 | Loan | Murrieta Plaza | N/A | |
23 | Loan | At Home Portfolio | N/A | |
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 | |
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 |
A-1-15
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | Monthly Replacement Reserve(20) | Replacement Reserve Cap |
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 | 5,167 | 310,000 |
26 | Loan | Dorian Apartments | 833 | N/A |
27 | Loan | Daffodil Storage | 799 | N/A |
28 | Loan | IGF Portfolio | 336 | N/A |
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 | 1,120 | 52,500 |
29.01 | Property | Shoppes at Brier Creek | ||
29.02 | Property | Shoppes at Centre Green | ||
30 | Loan | Holiday Inn Express - Lansing | 8,955 | N/A |
31 | Loan | Fairfield Inn & Suites - Dallas | 7,816 | N/A |
32 | Loan | 20 South Charles Street | 2,024 | N/A |
33 | Loan | Hampton Inn Kingsland | 4.0% of gross rent for the immediately preceding calender month | N/A |
34 | Loan | Storage 101 - Paso Robles | 1,093 | 39,338 |
35 | Loan | Alorica Pensacola | 950 | N/A |
36 | Loan | Comfort Suites Raleigh | 4,965 | N/A |
37 | Loan | North Range Retail Center | 279 | N/A |
38 | Loan | DoubleTree Wilmington | 31,713 | N/A |
39 | Loan | Alorica El Paso | 716 | N/A |
A-1-16
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)(21) | TI/LC Reserve Cap | Other Reserve Reserve Description(12)(13)(18) |
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) | |
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 | 12,640 | N/A | Renovation/Tenant Buyout Reserve ($3,500,000); Debt Service Shortfall Reserve ($2,000,000); Holdback Reserve ($4,102,064) | |
2.01 | Property | Yorkshire Towers | ||||
2.02 | Property | Lexington Towers | ||||
3 | Loan | National Office Portfolio | 7,176,724 | 3,859,050 | Outstanding TI/LC Reserve ($2,575,793); Free Rent Reserve ($1,656,704) | |
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 | 45,354 | 4,000,000 | Unfunded TI/LC Funds ($2,662,556); Free Rent Reserve Funds ($976,668); Bellwether Lease Termination Funds ($592,650) | |
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) | ||
5.01 | 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 | 71,860 | 3,449,268 | Free Rent Reserve ($1,319,774.02); Initial TI/LC Reserve ($900,000); Termination Fee Reserve ($87,500) | |
7 | Loan | Harmon Corner | 8,333 | N/A | Free Rent Holdback Reserve ($333,333); Payment Reserve ($562,650) | |
8 | Loan | Lotz Retail Portfolio | 6,839 | 328,285 | Environmental Reserve | |
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 | Current PIP Traverse Renovations Fund ($3,486,000) | ||
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 | ||
11 | Loan | Logan Town Center | 1,789,478 | N/A | ||
12 | Loan | Airport Investment & Airport Overlook | 19,057 | N/A | Tenant Allowance Funds | |
12.01 | Property | Airport Investment | ||||
12.02 | Property | Airport Overlook | ||||
13 | Loan | 2U Headquarters | 6,814,543 | N/A | Outstanding Landlord Obligations Reserve | |
14 | Loan | Meridian Sunrise Village | 12,199 | 439,173 | Unfunded Obligations Reserve | |
15 | Loan | Stop N Stor Portfolio | N/A | N/A | ||
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 | 200,000 | 4,167 | 200,000 | Pet Store Rent Reserve |
17 | Loan | Marketplace at Four Corners | 14,000 | 1,000,000 | Dick's Reserve Fund | |
18 | Loan | Meridian North | 500,000 | 8,964 | 500,000 | Unfunded Obligations Funds ($148,681.00) |
19 | Loan | 1001 Towne | 3,642 | 131,103 | 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 | ||
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 | 250,000 | 20,114 | 1,500,000 | |
22 | Loan | Murrieta Plaza | N/A | N/A | ||
23 | Loan | At Home Portfolio | N/A | Flood Insurance Funds | ||
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 | ||
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 |
A-1-17
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)(21) | TI/LC Reserve Cap | Other Reserve Reserve Description(12)(13)(18) |
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 | ||
26 | Loan | Dorian Apartments | N/A | N/A | ||
27 | Loan | Daffodil Storage | N/A | |||
28 | Loan | IGF Portfolio | N/A | |||
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 | 4,829 | 4,829 | 347,700 | N/A |
29.01 | Property | Shoppes at Brier Creek | ||||
29.02 | Property | Shoppes at Centre Green | ||||
30 | Loan | Holiday Inn Express - Lansing | N/A | PIP Reserve ($1,460,000); Performance Reserve ($500,000) | ||
31 | Loan | Fairfield Inn & Suites - Dallas | N/A | N/A | ||
32 | Loan | 20 South Charles Street | 7,590 | N/A | Free Rent Reserve | |
33 | Loan | Hampton Inn Kingsland | N/A | Quality Assurance Reserve | ||
34 | Loan | Storage 101 - Paso Robles | N/A | Holdback Funds | ||
35 | Loan | Alorica Pensacola | 114,057 | 14,250 | N/A | N/A |
36 | Loan | Comfort Suites Raleigh | N/A | Upfront Seasonality ($31,117) / PIP Reserve (Springing) | ||
37 | Loan | North Range Retail Center | 70,000 | 1,250 | 125,000 | Free Rent Reserve ($12,684); Upfront TI Reserve ($4,500) |
38 | Loan | DoubleTree Wilmington | N/A | Upfront Seasonality Reserve ($155,000); PIP Reserve ($2,684,000) | ||
39 | Loan | Alorica El Paso | 85,943 | 10,738 | N/A | N/A |
A-1-18
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | 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 | Total Mortgage Debt Cut-off Date LTV Ratio |
1 | Loan | Burbank Office Portfolio | 21,617,000 | N/A | Fee Simple | N/A | N/A | Hard | Springing | 339,000,000 | 281,000,000 | 63.6% | |
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 | 9,602,064 | N/A | Fee Simple | N/A | N/A | Soft | Springing | 160,000,000 | 200,000,000 | 44.9% | |
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 | 4,232,497 | N/A | Fee Simple | N/A | N/A | Hard | Springing | 144,643,601 | N/A | 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 | 4,231,874 | N/A | Fee Simple | N/A | N/A | Hard | Springing | 18,000,000 | N/A | N/A | |
5 | Loan | Griffin Portfolio | 5,657,511 | N/A | Fee Simple | N/A | N/A | Hard | Springing | 338,750,000 | N/A | 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 | 2,307,274 | N/A | Fee Simple | N/A | N/A | Hard | In Place | 11,000,000 | 64,000,000 | 64.4% | |
7 | Loan | Harmon Corner | 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 | N/A | |
8 | Loan | Lotz Retail Portfolio | 115,000 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | 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 | 3,486,000 | Fee Simple | N/A | N/A | Hard | Springing | 41,890,256 | N/A | 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 | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | |||
11 | Loan | Logan Town Center | N/A | Fee Simple | N/A | N/A | Springing | Springing | 55,000,000 | N/A | N/A | ||
12 | Loan | Airport Investment & Airport Overlook | 2,000,000 | N/A | Fee Simple | N/A | N/A | Hard | Springing | 5,992,070 | N/A | 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 | 6,206,918 | N/A | Fee Simple | N/A | N/A | Hard | Springing | 34,000,000 | N/A | N/A | |
14 | Loan | Meridian Sunrise Village | 458,540 | N/A | Fee Simple | N/A | N/A | Hard | Springing | 25,000,000 | N/A | N/A | |
15 | Loan | Stop N Stor Portfolio | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | 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 | 18,735 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
17 | Loan | Marketplace at Four Corners | 750,000 | N/A | Fee Simple | N/A | N/A | Hard | Springing | 25,000,000 | N/A | N/A | |
18 | Loan | Meridian North | 148,681 | 11,942 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A |
19 | Loan | 1001 Towne | N/A | Fee Simple | N/A | N/A | Soft | Springing | N/A | N/A | N/A | ||
20 | Loan | Chelsea Multifamily Portfolio | N/A | Fee Simple | N/A | N/A | Soft | Springing | 60,000,000 | N/A | 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 | N/A | Fee Simple | N/A | N/A | Hard | Springing | 36,000,000 | N/A | N/A | ||
22 | Loan | Murrieta Plaza | N/A | Fee Simple | N/A | N/A | Springing | Springing | 18,000,000 | N/A | N/A | ||
23 | Loan | At Home Portfolio | 500,000 | N/A | Fee Simple | N/A | N/A | Hard | In Place | 25,624,380 | N/A | 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 | Fee Simple | N/A | N/A | Hard | Springing | 181,180,000 | N/A | 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 |
A-1-19
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | 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 | Total Mortgage Debt Cut-off Date LTV Ratio |
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 | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
26 | Loan | Dorian Apartments | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
27 | Loan | Daffodil Storage | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
28 | Loan | IGF Portfolio | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | 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 | Fee Simple | N/A | N/A | Hard | In Place | N/A | 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 | 1,960,000 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
31 | Loan | Fairfield Inn & Suites - Dallas | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
32 | Loan | 20 South Charles Street | 150,220 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
33 | Loan | Hampton Inn Kingsland | 1,031,592 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | |
34 | Loan | Storage 101 - Paso Robles | 85,468 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
35 | Loan | Alorica Pensacola | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
36 | Loan | Comfort Suites Raleigh | 31,117 | 31,117 | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | |
37 | Loan | North Range Retail Center | 17,184 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
38 | Loan | DoubleTree Wilmington | 2,839,000 | 38,750 | 155,000 | Fee Simple | N/A | N/A | Hard | Springing | 23,972,306 | N/A | N/A |
39 | Loan | Alorica El Paso | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A |
A-1-20
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | 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) |
1 | Loan | Burbank Office Portfolio | 2.67 | 10.4% | N/A | N/A | N/A | N/A | No | N/A | N/A |
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 | 1.68 | 6.0% | 150,000,000 | 61.8% | 1.04 | 4.4% | No | N/A | N/A |
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 | Yes | Mezzanine | (i) DY >=11.12%; (ii) LTV <= 70.0% |
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 | 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%. |
5 | Loan | Griffin Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
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 | 1.65 | 9.0% | N/A | N/A | N/A | N/A | No | N/A | N/A |
7 | Loan | Harmon Corner | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
8 | Loan | Lotz Retail Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
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 | No | N/A | N/A |
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 | No | N/A | N/A |
11 | Loan | Logan Town Center | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
12 | Loan | Airport Investment & Airport Overlook | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
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 | No | N/A | N/A |
14 | Loan | Meridian Sunrise Village | N/A | N/A | 6,000,000 | 67.6% | 1.69 | 9.2% | No | N/A | N/A |
15 | Loan | Stop N Stor Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
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 | No | N/A | N/A |
17 | Loan | Marketplace at Four Corners | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
18 | Loan | Meridian North | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
19 | Loan | 1001 Towne | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
20 | Loan | Chelsea Multifamily Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
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 | No | N/A | N/A |
22 | Loan | Murrieta Plaza | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
23 | Loan | At Home Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
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 | Yes | Mezzanine | 24362500 |
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 |
A-1-21
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | 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) |
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 | No | N/A | N/A |
26 | Loan | Dorian Apartments | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
27 | Loan | Daffodil Storage | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
28 | Loan | IGF Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
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 | No | N/A | N/A |
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 | No | N/A | N/A |
31 | Loan | Fairfield Inn & Suites - Dallas | 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 |
32 | Loan | 20 South Charles Street | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
33 | Loan | Hampton Inn Kingsland | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
34 | Loan | Storage 101 - Paso Robles | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
35 | Loan | Alorica Pensacola | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
36 | Loan | Comfort Suites Raleigh | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
37 | Loan | North Range Retail Center | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
38 | Loan | DoubleTree Wilmington | N/A | N/A | 2,764,116 | 71.3% | 1.42 | 11.4% | Yes | Mezzanine | N/A |
39 | Loan | Alorica El Paso | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
A-1-22
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | Sponsor | Guarantor | Affiliated Sponsors |
1 | Loan | Burbank Office Portfolio | 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 | 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 | 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 | Mordechai Korf | Mordechai Korf | No |
5 | Loan | Griffin Portfolio | 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 | Alfons Melohn | Alfons Melohn | No |
7 | Loan | Harmon Corner | Paul C. Kanavos, Brett Torino, Steven J. Johnson | Paul C. Kanavos, Brett Torino, Steven J. Johnson | No |
8 | Loan | Lotz Retail Portfolio | 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 | 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 | New Mountain Net Lease Corporation | New Mountain Net Lease Corporation | No |
11 | Loan | Logan Town Center | E. Stanley Kroenke | E. Stanley Kroenke | Yes |
12 | Loan | Airport Investment & Airport Overlook | BRIT Limited Partnership | BRIT Limited Partnership | No |
12.01 | Property | Airport Investment | |||
12.02 | Property | Airport Overlook | |||
13 | Loan | 2U Headquarters | Kawa Capital Partners LLC | Kawa Capital Partners LLC | No |
14 | Loan | Meridian Sunrise Village | Evergreen Capital Trust | Evergreen Capital Trust | No |
15 | Loan | Stop N Stor Portfolio | 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 | Robert V. Gothier, Jr.; Mark X. Disanto | Robert V. Gothier, Jr.; Mark X. Disanto | No |
17 | Loan | Marketplace at Four Corners | John R. McGill; John R. McGill Family Trust | John R. McGill; John R. McGill Family Trust | No |
18 | Loan | Meridian North | Brian C. Pahud | Brian C. Pahud | No |
19 | Loan | 1001 Towne | Saeed Farkhondehpour; Eshagh Kermani | Saeed Farkhondehpour; Eshagh Kermani | No |
20 | Loan | Chelsea Multifamily Portfolio | 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 | Robert L. Stark | Robert L. Stark | No |
22 | Loan | Murrieta Plaza | E. Stanley Kroenke | E. Stanley Kroenke | Yes |
23 | Loan | At Home Portfolio | 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 | 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 |
A-1-23
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | Sponsor | Guarantor | Affiliated Sponsors |
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 | William Ian MacDonald | William Ian MacDonald | No |
26 | Loan | Dorian Apartments | Parker McNulty | Parker McNulty | No |
27 | Loan | Daffodil Storage | 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 | 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 | 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 | Rohit Patel; Aemish Patel; Dilip Patel | Rohit Patel; Aemish Patel; Dilip Patel | No |
31 | Loan | Fairfield Inn & Suites - Dallas | Amar T. Patel; Chetan Patel; Viral V. Patel | Amar T. Patel; Chetan Patel; Viral V. Patel | No |
32 | Loan | 20 South Charles Street | Sky Management Services LLC | Sky Management Services LLC | No |
33 | Loan | Hampton Inn Kingsland | Jitendra Desai | Jitendra Desai | No |
34 | Loan | Storage 101 - Paso Robles | Vincent Lavorgna | Vincent Lavorgna | No |
35 | Loan | Alorica Pensacola | David Alan Jarvie | David Alan Jarvie | Yes |
36 | Loan | Comfort Suites Raleigh | Arvind N. Patel; Harshad Patel | Arvind N. Patel; Harshad Patel | No |
37 | Loan | North Range Retail Center | Mark D. Campbell | Mark D. Campbell | No |
38 | Loan | DoubleTree Wilmington | Christopher F. Buccini; Robert E. Buccini; David B. Pollin | Christopher F. Buccini; Robert E. Buccini; David B. Pollin | No |
39 | Loan | Alorica El Paso | David Alan Jarvie | David Alan Jarvie | Yes |
A-1-24
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"), Rialto Mortgage Finance, LLC (“RMF”), Ladder Capital Finance LLC ("LCF"), Cantor Commercial Real Estate Lending, L.P. ("CCRE"), KeyBank National Association ("KeyBank"), and Natixis Real Estate Capital LLC (“Natixis”). |
(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 Mortgaged 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 the Hampton Inn Traverse City Mortgaged Property, 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 Mortgaged Property 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 |
A-1-25
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
A-1-26
maintenance will be payable with respect to the first $25,000,000 (the “Permitted Free Prepayment Amount”) of principal repaid so long as no event of default under the Bass Pro & Cabela’s Portfolio Whole Loan has occurred and is continuing (except in the case where such prepayment is effected in order to cure or prevent a default or an event of default or is the payment of a release price to cure an event of default, and such default or event of default is not the result of the willful misconduct or bad faith actions of any Bass Pro & Cabela’s Portfolio borrower). Promissory Notes A-3(A-CP), A-3(B-CP), A-3(C-CP), A-3(D-NCP), A-3(E-NCP) and A-3(F-NCP) are collectively referred to herein as the "A-3 Notes". Any prepayment made of the Permitted Free Prepayment Amount will be allocated among (i) the A-1 notes in the aggregate, (ii) Note A-2 and (iii) the A-3 Notes in the aggregate, on a pro rata and pari passu basis. However, any such prepayments of the Permitted Free Prepayment Amount (including any prepayments made in connection with the release of any of the Bass Pro & Cabela's Portfolio Mortgaged Properties) that are allocated to the A-3 Notes in the aggregate will not be allocated among the individual A-3 Notes on a pro rata and pari passu basis, but instead will generally be allocated first to Promissory Notes A-3(D-NCP), A-3(E-NCP) and A-3(F-NCP), on a pro rata and pari passu basis, until the principal balance of such notes has been reduced to zero, and then to Promissory Notes A-3(A-CP), A-3(B-CP) and A-3(C-CP), on a pro rata and pari passu basis, until the principal balance of such notes has been reduced to zero. The maximum Permitted Free Prepayment Amount that may be allocated to the A-3 Notes in the aggregate is $7,500,000. The aggregate of the principal balances of Note A-3(D-NCP), Note A-3(E-NCP) and Note A-3(F-NCP) (collectively, the “Non-Call Protected A-3 Notes”) is also $7,500,000. As a result, it is expected that any Permitted Free Prepayment Amounts allocated to the A-3 Notes in the aggregate will generally be allocated to the Non-Call Protected A-3 Notes and will not be allocated to Note A-3(A-CP), Note A-3(B-CP), or Note A-3(C-CP), unless (i) the aggregate principal balance of the Non-Call Protected A-3 Notes was previously reduced to an amount that is less than the amount of any Permitted Free Prepayment Amount (in which case, after the Non-Call Protected A-3 Notes have been reduced to zero, any remaining prepayment amount will be allocated to Note A-3(A-CP), Note A-3(B-CP) and Note A-3(C-CP) on a pro rata and pari passu basis) or (ii) such prepayment amount is made in connection with a casualty or condemnation or event of default, which in each case will be allocated to the A-3 Notes on a pro rata and pari passu basis. For the purposes of this preliminary prospectus, the lockout period is assumed as 24 months from the first payment date of November 6, 2017. The actual lockout period may be longer.
(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 Mortgaged 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 Mortgaged Property, (iii) the debt service coverage ratio for the remaining Mortgaged 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 Mortgaged 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 Mortgaged 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.
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Loan No. 20 – Chelsea Multifamily Portfolio – Following the lockout period, the borrower may obtain the release of one or more individual Chelsea Multifamily Portfolio Mortgaged 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 Mortgaged 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 Mortgaged 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 Mortgaged Property or (2) 80% of the net proceeds from the sale of the applicable released Mortgaged 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 Mortgaged 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 Mortgaged 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) the borrower pays the lender an amount equal to 25% of the outstanding principal balance of the applicable note; (iii) the debt service coverage ratio for the remaining Mortgaged 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 Mortgaged Property. A portion of the parking lot at the Hampton Inn Traverse City Mortgaged 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. 8 – Lotz Retail Portfolio – The largest tenant at the related 3184 Airway Building Mortgaged Property, Galileo Capri Management, is an affiliate of the borrowers. |
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. |
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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 Mortgaged Properties, may terminate its lease on June 30, 2022 with 9 months’ notice, and (ii) Assurance Agency, Ltd (September 30, 2023 lease expiration date), the second largest tenant at the Mortgaged Property identified on Annex A-1 as 1750 East Golf Road and the third largest tenant in the entire portfolio of related Mortgaged Properties, representing 2.5% of 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
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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. |
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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 the 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. | |
(21) | Loan No. 17 – Marketplace at Four Corners – On each Payment Date for the first twelve (12) Payment Dates, the borrower is required to pay to the lender the sum of $25,000 in addition to the Monthly TI/LC Reserve amount of $14,000. The reserve cap of $1,000,000 is inclusive of the additional payments for the first 12 months. |
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