FREE WRITING PROSPECTUS
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FILED PURSUANT TO RULE 433
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REGISTRATION FILE NO.: 333-180779-15
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The depositor has filed a registration statement (including a prospectus) with the SEC (SEC File No. 333-180779) for the offering to which this free writing prospectus 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 if you request it by calling toll free 1-866-718-1649 or by email to prospectus@ms.com.
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This material was prepared by sales, trading, banking or other non-research personnel of one of the following: Morgan Stanley & Co. LLC, Morgan Stanley & Co. International Limited, Morgan Stanley Japan Limited and/or Morgan Stanley Dean Witter Asia Limited (together with their affiliates, hereinafter “Morgan Stanley”), Merrill Lynch, Pierce, Fenner & Smith Incorporated (“BofA Merrill Lynch”), CIBC World Markets Corp. (“CIBCWM”) and/or Drexel Hamilton, LLC (“Drexel” and, together with Morgan Stanley, BofA Merrill Lynch and CIBCWM, the “Underwriters”). This material was not produced by an Underwriter’s research analyst, although it may refer to an Underwriter’s research analyst or research report. Unless otherwise indicated, these views (if any) are the author’s and may differ from those of the fixed income or equity research departments of the Underwriters or others in those firms.
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This material may have been prepared by or in conjunction with the respective trading desks of the Underwriters that may deal as principal in or own or act as market maker or liquidity provider for the securities/instruments (or related derivatives) mentioned herein. The trading desk may have accumulated a position in the subject securities/instruments based on the information contained herein. Trading desk materials are not independent of the proprietary interests of the Underwriters, which may conflict with your interests. Each of the Underwriters may also perform or seek to perform investment banking services for the issuers of the securities and instruments mentioned herein.
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The asset-backed securities referred to in these materials are being offered when, as and if issued. In particular, you are advised that asset-backed securities, and the asset pools backing them, are subject to modification or revision (including, among other things, the possibility that one or more classes of securities may be split, combined or eliminated), at any time prior to issuance or availability of a final prospectus. As a result, you may commit to purchase securities that have characteristics that may change, and you are advised that all or a portion of the securities may not be issued that have the characteristics described in these materials. Our obligation to sell securities to you is conditioned on the securities and the underlying transaction having the characteristics described in these materials. If we determine that condition is not satisfied in any material respect, we will notify you, and neither the issuing entity nor any Underwriter will have any obligation to you to deliver all or any portion of the securities which you have committed to purchase, and there will be no liability between us as a consequence of the non-delivery.
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The information contained in this material is subject to change, completion or amendment from time to time, and the information in this material supersedes information in any other communication relating to the securities referred to in this material. This material is not a solicitation to participate in any trading strategy, and is not an offer to sell any security or instrument or a solicitation of an offer to buy or sell any security or instrument in any jurisdiction where an offer, solicitation or sale is not permitted.
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The securities/instruments discussed in this material may not be suitable for all investors. This material has been prepared and issued by the Underwriters for intended distribution to market professionals and institutional investor clients. Other recipients should seek independent investment advice prior to making any investment decision based on this material. This material does not provide individually tailored investment advice or offer tax, regulatory, accounting or legal advice. Prior to entering into any proposed transaction, recipients should determine, in consultation with their own investment, legal, tax, regulatory and accounting advisors, the economic risks and merits, as well as the legal, tax, regulatory and accounting characteristics and consequences, of the transaction. You should consider this material as only a single factor in making an investment decision.
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The value of and income from investments may vary because of changes in interest rates, foreign exchange rates, default rates, prepayment rates, securities/instruments prices, market indexes, operational or financial conditions of companies or other factors. There may be time limitations on the exercise of options or other rights in securities/instruments transactions. Past performance is not necessarily a guide to future performance. Estimates of future performance are based on assumptions that may not be realized. Actual events may differ from those assumed and changes to any assumptions may have a material impact on any projections or estimates. Other events not taken into account may occur and may significantly affect the projections or estimates. Certain assumptions may have been made for modeling purposes only to simplify the presentation and/or calculation of any projections or estimates, and the Underwriters do not represent that any such assumptions will reflect actual future events. Accordingly, there can be no assurance that estimated returns or projections will be realized or that actual returns or performance results will not materially differ from those estimated herein. Some of the information contained in this document may be aggregated data of transactions in securities or other financial instruments executed by an Underwriter that has been compiled so as not to identify the underlying transactions of any particular customer.
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Notwithstanding anything herein to the contrary, the Underwriters and each recipient hereof agree that they (and their employees, representatives, and other agents) may disclose to any and all persons, without limitation of any kind from the commencement of discussions, the U.S. federal and state income tax treatment and tax structure of the transaction and all materials of any kind (including opinions or other tax analyses) that are provided to it relating to the tax treatment and tax structure. For this purpose, “tax structure” is limited to facts relevant to the U.S. federal and state income tax treatment of the transaction and does not include information relating to the identity of the parties, their affiliates, agents or advisors.
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In the United Kingdom, this free writing prospectus is directed only at persons who (i) have professional experience in matters relating to investments and who qualify as investment professionals in accordance with Article 19(5) or (ii) are persons falling within Article 49(2) (“high net worth companies, unincorporated associations etc”) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (all such persons together being referred to as “relevant persons”). This free writing prospectus must not be acted on or relied on by persons who are not relevant persons. Any investment or investment activity to which this free writing prospectus relates is available only to relevant persons and will be engaged in only with relevant persons.
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THE OFFERED CERTIFICATES HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE FINANCIAL INSTRUMENTS EXCHANGE ACT OF JAPAN (LAW NO. 25 OF 1948, AS AMENDED (THE “FIEL”)), AND EACH UNDERWRITER HAS AGREED THAT IT WILL NOT OFFER OR SELL ANY OFFERED CERTIFICATES, DIRECTLY OR INDIRECTLY, IN JAPAN OR TO, OR FOR THE BENEFIT OF, ANY JAPANESE PERSON, OR TO OTHERS FOR RE-OFFERING OR RESALE, DIRECTLY OR INDIRECTLY, IN JAPAN OR TO ANY JAPANESE PERSON, EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF, AND OTHERWISE IN COMPLIANCE WITH, THE FIEL AND ANY OTHER APPLICABLE LAWS AND REGULATIONS. FOR THE PURPOSES OF THIS PARAGRAPH, “JAPANESE PERSON” SHALL MEAN ANY PERSON RESIDENT IN JAPAN, INCLUDING ANY CORPORATION OR OTHER ENTITY ORGANIZED UNDER THE LAWS AND REGULATIONS OF JAPAN.
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IMPORTANT NOTICE RELATING TO AUTOMATICALLY GENERATED EMAIL DISCLAIMERS
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Any legends, disclaimers or other notices that may appear at the bottom of, or attached to, the email communication to which this material may have been attached 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 email system.
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APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
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Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
Mortgage
Loan
Originator(1)
|
Mortgage
Loan Seller(1)
|
Original
Balance
|
Cut-off Date
Balance
|
Maturity/ARD
Balance
|
Cut-off Date
Balance per SF/
Units/Rooms/Pads
|
Loan
Purpose |
Sponsor
|
Non-Recourse Carveout Guarantor
|
|||||||||||||
Loan
|
3, 4
|
1
|
300 South Riverside Plaza Fee
|
9.0%
|
MSBNA
|
MSMCH
|
$100,000,000
|
$100,000,000
|
$100,000,000
|
$158.25
|
Acquisition
|
James Stanton; David Lowenfeld
|
World-Wide Holdings Corporation
|
|||||||||||||
Loan
|
5, 6, 7
|
2
|
Waterfront at Port Chester
|
7.2%
|
MSBNA
|
MSMCH
|
$80,000,000
|
$80,000,000
|
$80,000,000
|
$381.71
|
Refinance
|
Gregg Wasser
|
Gregg Wasser
|
|||||||||||||
Loan
|
8, 10
|
3
|
Hilton Garden Inn W 54th Street
|
6.8%
|
MSBNA
|
MSMCH
|
$75,000,000
|
$75,000,000
|
$75,000,000
|
$386,533.67
|
Refinance
|
Joseph Moinian; Morad Ghadamian
|
Joseph Moinian; Morad Ghadamian
|
|||||||||||||
Loan
|
4
|
Dallas Marriott Las Colinas
|
6.0%
|
CIBC
|
CIBC
|
$65,900,000
|
$65,900,000
|
$54,115,576
|
$181,043.96
|
Refinance
|
Columbia Sussex Corporation; CSC Holdings LLC
|
Columbia Sussex Corporation; CSC Holdings LLC
|
||||||||||||||
Loan
|
5
|
Hilton Houston Westchase
|
4.1%
|
BANA
|
BANA
|
$45,250,000
|
$45,250,000
|
$43,211,187
|
$152,356.90
|
Acquisition
|
Kui Cai
|
Apollo Bright LLC; Silver Sage Investment LLC
|
||||||||||||||
Loan
|
6
|
Bozzuto’s Distribution Center
|
4.0%
|
MSBNA
|
MSMCH
|
$44,000,000
|
$43,884,335
|
$26,741,516
|
$44.48
|
Refinance
|
Michael Bozzuto
|
Bozzuto’s, Inc.
|
||||||||||||||
Loan
|
7
|
Harrison Creek Apartments
|
3.1%
|
BANA
|
BANA
|
$34,300,000
|
$34,300,000
|
$28,606,993
|
$102,083.33
|
Refinance
|
C. Burton Cutright; Eric G. Olson
|
C. Burton Cutright; Eric G. Olson
|
||||||||||||||
Loan
|
9, 10
|
8
|
555 11th Street NW
|
2.7%
|
MSBNA
|
MSMCH
|
$30,000,000
|
$30,000,000
|
$30,000,000
|
$217.28
|
Acquisition
|
Rockrose Development Corp.
|
Rockrose General Equities Holdings L.L.C.
|
|||||||||||||
Loan
|
10
|
9
|
Columbus Commons
|
2.5%
|
CIBC
|
CIBC
|
$28,200,000
|
$28,200,000
|
$22,573,444
|
$226.61
|
Refinance
|
Kenneth N. Goldenberg
|
Kenneth N. Goldenberg
|
|||||||||||||
Loan
|
11
|
10
|
Ayrsley Town Center
|
2.5%
|
MSBNA
|
MSMCH
|
$27,500,000
|
$27,500,000
|
$23,625,692
|
$144.81
|
Refinance
|
Charles T. Hodges
|
Charles T. Hodges
|
|||||||||||||
Loan
|
11
|
Oliveira Plaza
|
2.3%
|
BANA
|
BANA
|
$25,000,000
|
$25,000,000
|
$22,782,026
|
$215.51
|
Refinance
|
Aria Mehrabi
|
Aria Mehrabi
|
||||||||||||||
Loan
|
6, 12, 13
|
12
|
Bowman Station and Chenal Place Shopping Center
|
2.0%
|
SMC
|
SMF III
|
$21,675,000
|
$21,675,000
|
$18,486,268
|
$134.17
|
Refinance
|
Bernard E. Kaiser III; Willis R. Smith; Clarence J. Cropper
|
Bernard E. Kaiser III; Willis R. Smith; Clarence J. Cropper
|
|||||||||||||
Property
|
12.01
|
Chenal Place Shopping Center
|
SMC
|
SMF III
|
$14,625,000
|
$14,625,000
|
$12,473,433
|
|||||||||||||||||||
Property
|
12.02
|
Bowman Station Shopping Center
|
SMC
|
SMF III
|
$7,050,000
|
$7,050,000
|
$6,012,835
|
|||||||||||||||||||
Loan
|
13
|
Doubletree by Hilton Hotel Chicago - Alsip
|
1.5%
|
MSBNA
|
MSMCH
|
$16,500,000
|
$16,454,898
|
$13,402,742
|
$85,258.54
|
Refinance
|
Frank S. Allgauer; Robert J. Washlow
|
Frank S. Allgauer; Robert J. Washlow
|
||||||||||||||
Loan
|
14
|
St. Anthony Healthplex South
|
1.4%
|
BANA
|
BANA
|
$15,875,000
|
$15,875,000
|
$13,997,731
|
$300.69
|
Refinance
|
G. David Neff, Jr.; D. Darin Miller
|
G. David Neff, Jr.; D. Darin Miller
|
||||||||||||||
Loan
|
14
|
15
|
Marriott Hotel Visalia
|
1.3%
|
BANA
|
BANA
|
$14,700,000
|
$14,700,000
|
$11,900,344
|
$75,384.62
|
Acquisition
|
Amar Shokeen
|
Amar Shokeen
|
|||||||||||||
Loan
|
16
|
Park South at Deerwood Apartments
|
1.3%
|
MSBNA
|
MSMCH
|
$14,670,000
|
$14,670,000
|
$13,338,703
|
$61,125.00
|
Acquisition
|
Roderick R. Hubbard
|
Roderick R. Hubbard
|
||||||||||||||
Loan
|
17
|
Mesa Dunes
|
1.3%
|
SMC
|
SMF III
|
$14,600,000
|
$14,600,000
|
$12,761,531
|
$34,597.16
|
Refinance
|
M. Peter Iacobelli
|
M. Peter Iacobelli
|
||||||||||||||
Loan
|
18
|
Saucon Valley Plaza
|
1.3%
|
CIBC
|
CIBC
|
$14,175,000
|
$14,175,000
|
$13,083,085
|
$170.67
|
Refinance
|
Peter H. Gebert; Hampton C. Randolph, Jr.
|
Peter H. Gebert; Hampton C. Randolph, Jr.
|
||||||||||||||
Loan
|
6, 13
|
19
|
Chicago Retail Portfolio
|
1.3%
|
MSBNA
|
MSMCH
|
$14,100,000
|
$14,100,000
|
$10,473,713
|
$108.03
|
Refinance
|
Irene Scardino Prittis
|
Irene Scardino Prittis
|
|||||||||||||
Property
|
19.01
|
Bartlett Commons
|
MSBNA
|
MSMCH
|
$8,900,000
|
$8,900,000
|
$6,611,067
|
|||||||||||||||||||
Property
|
19.02
|
Prairie View Center
|
MSBNA
|
MSMCH
|
$2,715,000
|
$2,715,000
|
$2,016,747
|
|||||||||||||||||||
Property
|
19.03
|
Lakeview Plaza
|
MSBNA
|
MSMCH
|
$2,485,000
|
$2,485,000
|
$1,845,899
|
|||||||||||||||||||
Loan
|
10
|
20
|
Pine Ridge Apartments
|
1.3%
|
MSBNA
|
MSMCH
|
$14,000,000
|
$14,000,000
|
$12,715,707
|
$37,234.04
|
Refinance
|
Davidon Corporation
|
Davidon Corporation
|
|||||||||||||
Loan
|
21
|
1400 Howard Boulevard
|
1.3%
|
SMC
|
SMF III
|
$14,000,000
|
$13,982,938
|
$11,313,638
|
$185.01
|
Refinance
|
American Capital Corporation
|
American Capital Corporation
|
||||||||||||||
Loan
|
10
|
22
|
Sherwood Gardens
|
1.2%
|
SMC
|
SMF III
|
$13,400,000
|
$13,400,000
|
$12,247,942
|
$78.84
|
Refinance
|
Shawn Taheri
|
Shawn Taheri
|
|||||||||||||
Loan
|
23
|
Pathmark - Linden
|
1.2%
|
CIBC
|
CIBC
|
$13,275,000
|
$13,275,000
|
$11,352,286
|
$224.05
|
Acquisition
|
Moses Berger
|
Moses Berger
|
||||||||||||||
Loan
|
6, 10, 13
|
24
|
Nashville Storage Portfolio
|
1.2%
|
SMC
|
SMF III
|
$12,810,000
|
$12,810,000
|
$11,698,176
|
$6,294.84
|
Acquisition
|
Simply Self Storage
|
Kurt E. O’Brien
|
|||||||||||||
Property
|
24.01
|
Spring Hill Self Storage
|
SMC
|
SMF III
|
$5,500,000
|
$5,500,000
|
$5,022,636
|
|||||||||||||||||||
Property
|
24.02
|
Lebanon Self Storage
|
SMC
|
SMF III
|
$3,000,000
|
$3,000,000
|
$2,739,620
|
|||||||||||||||||||
Property
|
24.03
|
White House Self Storage
|
SMC
|
SMF III
|
$2,250,000
|
$2,250,000
|
$2,054,715
|
|||||||||||||||||||
Property
|
24.04
|
Mt. Juliet Self Storage
|
SMC
|
SMF III
|
$2,060,000
|
$2,060,000
|
$1,881,206
|
|||||||||||||||||||
Loan
|
13
|
25
|
FedEx Portfolio
|
1.1%
|
BANA
|
BANA
|
$12,100,000
|
$12,100,000
|
$9,955,872
|
$59.61
|
Acquisition
|
Aleksander Goldin
|
Aleksander Goldin
|
|||||||||||||
Property
|
25.01
|
255 Metro Center
|
BANA
|
BANA
|
$3,457,143
|
$3,457,143
|
$2,844,535
|
|||||||||||||||||||
Property
|
25.02
|
347 State Street
|
BANA
|
BANA
|
$3,440,836
|
$3,440,836
|
$2,831,118
|
|||||||||||||||||||
Property
|
25.03
|
669 South Third Avenue
|
BANA
|
BANA
|
$2,348,248
|
$2,348,248
|
$1,932,137
|
|||||||||||||||||||
Property
|
25.04
|
3 Dominican Drive
|
BANA
|
BANA
|
$1,516,577
|
$1,516,577
|
$1,247,839
|
|||||||||||||||||||
Property
|
25.05
|
174 West Street
|
BANA
|
BANA
|
$1,337,196
|
$1,337,196
|
$1,100,244
|
|||||||||||||||||||
Loan
|
6, 7, 15
|
26
|
Walgreens - Clifton Park, NY
|
0.6%
|
CIBC
|
CIBC
|
$7,000,000
|
$7,000,000
|
$5,904,311
|
$479.62
|
Refinance
|
Larry H. Becker; Robert C. Miller
|
Larry H. Becker; Robert C. Miller
|
|||||||||||||
Loan
|
6, 15
|
27
|
Shopper’s World Outlots
|
0.5%
|
CIBC
|
CIBC
|
$5,000,000
|
$5,000,000
|
$4,217,365
|
$479.62
|
Refinance
|
Larry H. Becker; Robert C. Miller
|
Larry H. Becker; Robert C. Miller
|
|||||||||||||
Loan
|
6, 10
|
28
|
Cathedral Village Shopping Center
|
1.1%
|
CIBC
|
CIBC
|
$11,815,000
|
$11,815,000
|
$9,430,822
|
$117.41
|
Refinance
|
Leonard Hortick
|
Leonard Hortick
|
|||||||||||||
Loan
|
29
|
Stratford Apartments
|
1.1%
|
BANA
|
BANA
|
$11,750,000
|
$11,750,000
|
$10,056,152
|
$25,655.02
|
Refinance
|
Mike A. Abdalla
|
Mike A. Abdalla
|
||||||||||||||
Loan
|
30
|
North Canyon Village
|
1.0%
|
BANA
|
BANA
|
$11,250,000
|
$11,230,328
|
$8,223,213
|
$157.97
|
Refinance
|
Giovanna Muscarello
|
Giovanna Muscarello
|
||||||||||||||
Loan
|
31
|
Green Meadows Apartments
|
1.0%
|
BANA
|
BANA
|
$11,100,000
|
$11,100,000
|
$10,129,117
|
$46,250.00
|
Acquisition
|
Robert Martinez
|
Robert Martinez
|
||||||||||||||
Loan
|
6
|
32
|
Santa Ana Plaza
|
1.0%
|
BANA
|
BANA
|
$11,000,000
|
$11,000,000
|
$11,000,000
|
$242.21
|
Refinance
|
Richard W. Barrett
|
Richard W. Barrett
|
|||||||||||||
Loan
|
33
|
ASRC Federal Building
|
1.0%
|
CIBC
|
CIBC
|
$10,850,000
|
$10,850,000
|
$8,740,106
|
$183.92
|
Refinance
|
1111-19th Street Associates Limited Partnership
|
1111-19th Street Associates Limited Partnership
|
||||||||||||||
Loan
|
34
|
Orangethorpe Plaza
|
1.0%
|
BANA
|
BANA
|
$10,700,000
|
$10,670,029
|
$8,647,228
|
$211.82
|
Refinance
|
Sean Leoni
|
Sean Leoni
|
||||||||||||||
Loan
|
10
|
35
|
United Center
|
0.9%
|
MSBNA
|
MSMCH
|
$10,500,000
|
$10,483,086
|
$7,811,961
|
$61.73
|
Refinance
|
Eliya Boji
|
Eliya Boji
|
|||||||||||||
Loan
|
36
|
Beach Boulevard Self Storage
|
0.9%
|
BANA
|
BANA
|
$10,000,000
|
$9,987,403
|
$8,039,096
|
$138.72
|
Refinance
|
Michael Rolfes; Barry Adnams
|
Michael Rolfes; Barry Adnams
|
||||||||||||||
Loan
|
37
|
Towamencin Corporate Center
|
0.9%
|
BANA
|
BANA
|
$9,850,000
|
$9,839,874
|
$9,121,076
|
$127.66
|
Refinance
|
Robert Wrigley
|
Robert Wrigley
|
||||||||||||||
Loan
|
38
|
Dover II Shopping Center
|
0.9%
|
CIBC
|
CIBC
|
$9,750,000
|
$9,750,000
|
$7,799,128
|
$165.54
|
Refinance
|
Frank Jao; Danh Nhut Quach
|
Frank Jao; Catherine Jao; Danh Nhut Quach; Tuy-Suong Nguyen; The Jao Trust; The Quach Living Trust
|
||||||||||||||
Loan
|
13
|
39
|
Sumner Fife Industrial - Puget Sound, WA
|
0.9%
|
CIBC
|
CIBC
|
$9,500,000
|
$9,500,000
|
$7,623,301
|
$74.61
|
Refinance
|
George Humphrey; Michael Newton
|
George Humphrey
|
|||||||||||||
Property
|
39.01
|
Sumner Plains
|
CIBC
|
CIBC
|
$6,100,000
|
$6,100,000
|
$4,894,962
|
|||||||||||||||||||
Property
|
39.02
|
Fife Portal
|
CIBC
|
CIBC
|
$3,400,000
|
$3,400,000
|
$2,728,340
|
|||||||||||||||||||
Loan
|
40
|
Holiday Inn Express & Suites Detroit North
|
0.8%
|
BANA
|
BANA
|
$9,000,000
|
$9,000,000
|
$7,284,678
|
$76,923.08
|
Refinance
|
Asad Malik; Ghaus Malik; Shaukat A. Chaudhry
|
Asad Malik; Ghaus Malik; Shaukat A. Chaudhry
|
||||||||||||||
Loan
|
41
|
Camfield Corners
|
0.8%
|
SMC
|
SMF III
|
$8,850,000
|
$8,839,298
|
$7,160,471
|
$126.53
|
Acquisition
|
Xu Wang; Qinghe Liu
|
Xu Wang; Qinghe Liu
|
||||||||||||||
Loan
|
42
|
Twin Creek Plaza
|
0.8%
|
BANA
|
BANA
|
$8,700,000
|
$8,700,000
|
$7,936,084
|
$112.39
|
Refinance
|
Estelle Baldwin
|
Estelle Baldwin
|
||||||||||||||
Loan
|
43
|
Meridian Gateway
|
0.8%
|
BANA
|
BANA
|
$8,660,000
|
$8,660,000
|
$7,524,160
|
$52.21
|
Acquisition
|
Daniel P. Culler; Jeffrey J. Katke; Richard M. Kent
|
Daniel P. Culler; Jeffrey J. Katke; Richard M. Kent
|
||||||||||||||
Loan
|
6, 13
|
44
|
Devonshire REIT Multifamily Portfolio
|
0.8%
|
CIBC
|
CIBC
|
$8,600,000
|
$8,600,000
|
$7,407,363
|
$27,301.59
|
Refinance
|
Devonshire Operating Partnership, LP
|
Devonshire Operating Partnership, LP
|
|||||||||||||
Property
|
44.01
|
Eagle Ridge
|
CIBC
|
CIBC
|
$3,475,834
|
$3,475,834
|
$2,993,810
|
|||||||||||||||||||
Property
|
44.02
|
Five Points Courtyard
|
CIBC
|
CIBC
|
$3,368,333
|
$3,368,333
|
$2,901,217
|
|||||||||||||||||||
Property
|
44.03
|
Quail Ridge
|
CIBC
|
CIBC
|
$1,755,833
|
$1,755,833
|
$1,512,337
|
|||||||||||||||||||
Loan
|
10
|
45
|
Sheraton Four Points College Station
|
0.8%
|
MSBNA
|
MSMCH
|
$8,500,000
|
$8,500,000
|
$6,276,505
|
$67,460.32
|
Refinance
|
Four Lions Management Company
|
Devendra K. Patel; Mitesh K. Patel
|
|||||||||||||
Loan
|
46
|
Markham Square
|
0.8%
|
MSBNA
|
MSMCH
|
$8,362,500
|
$8,362,500
|
$7,599,779
|
$67.29
|
Acquisition
|
Y&O Investments Inc.
|
Y&O Investments Inc.
|
||||||||||||||
Loan
|
47
|
1870 Embarcadero
|
0.7%
|
MSBNA
|
MSMCH
|
$8,000,000
|
$7,985,080
|
$5,761,904
|
$259.66
|
Acquisition
|
Mark Millet
|
Mark Millet
|
||||||||||||||
Loan
|
48
|
200-220 Trotters Way
|
0.7%
|
CIBC
|
CIBC
|
$7,450,000
|
$7,428,020
|
$5,953,967
|
$120.56
|
Refinance
|
Lester Petracca
|
Lester Petracca
|
||||||||||||||
Loan
|
49
|
Walgreens - Marina del Rey
|
0.6%
|
MSBNA
|
MSMCH
|
$7,000,000
|
$7,000,000
|
$6,081,885
|
$624.55
|
Refinance
|
Shorenstein Company LLC
|
Shorenstein Company LLC
|
||||||||||||||
Loan
|
50
|
Williamsburg Square Apartments
|
0.6%
|
CIBC
|
CIBC
|
$6,637,500
|
$6,637,500
|
$5,781,233
|
$46,093.75
|
Refinance
|
Samuel R. Pepper
|
Samuel R. Pepper
|
||||||||||||||
Loan
|
51
|
Walgreens - Pickerington, OH
|
0.6%
|
MSBNA
|
MSMCH
|
$6,300,000
|
$6,300,000
|
$5,767,667
|
$439.51
|
Acquisition
|
Howard Cohen
|
Howard Cohen
|
||||||||||||||
Loan
|
52
|
Hubbard One
|
0.6%
|
MSBNA
|
MSMCH
|
$6,200,000
|
$6,200,000
|
$5,340,192
|
$51.11
|
Refinance
|
Rubicon US REIT, Inc.
|
Rubicon US REIT, Inc.; Baum Revision, LLC
|
||||||||||||||
Loan
|
53
|
Holiday Inn Express - Otay Mesa
|
0.6%
|
BANA
|
BANA
|
$6,200,000
|
$6,183,556
|
$5,468,476
|
$62,460.16
|
Refinance
|
Balvant K. Ganatra; Vikesh Ganatra
|
Balvant K. Ganatra; Vikesh Ganatra
|
||||||||||||||
Loan
|
54
|
Quality Inn Pismo Beach
|
0.5%
|
MSBNA
|
MSMCH
|
$6,000,000
|
$6,000,000
|
$4,527,082
|
$60,000.00
|
Refinance
|
Kiran Patel; Falguni Patel
|
Kiran Patel; Falguni Patel
|
||||||||||||||
Loan
|
55
|
Woodland Heights Apartments
|
0.5%
|
BANA
|
BANA
|
$5,800,000
|
$5,800,000
|
$4,934,028
|
$51,785.71
|
Refinance
|
John Ogden; Martin White
|
John Ogden; Martin White
|
||||||||||||||
Loan
|
56
|
Delk Road Self Storage
|
0.5%
|
BANA
|
BANA
|
$5,580,000
|
$5,569,853
|
$4,042,626
|
$5,620.44
|
Refinance
|
Diane Bernick
|
Diane Bernick
|
||||||||||||||
Loan
|
6, 10
|
57
|
Newhall Shopping Center
|
0.5%
|
CIBC
|
CIBC
|
$5,512,000
|
$5,504,686
|
$4,393,572
|
$257.20
|
Refinance
|
Leonard Hortick
|
Leonard Hortick
|
|||||||||||||
Loan
|
58
|
Sunrise Lake Village
|
0.5%
|
BANA
|
BANA
|
$5,200,000
|
$5,193,802
|
$4,216,674
|
$128.98
|
Refinance
|
Benjamin Cheng
|
Benjamin Cheng
|
||||||||||||||
Loan
|
16
|
59
|
Hampton Inn Carbondale
|
0.5%
|
SMC
|
SMF III
|
$5,100,000
|
$5,094,070
|
$4,151,084
|
$63,675.88
|
Acquisition
|
Dipakkumar S. Patel
|
Dipakkumar S. Patel
|
|||||||||||||
Loan
|
60
|
Center at South Shore Harbour
|
0.5%
|
CIBC
|
CIBC
|
$5,000,000
|
$5,000,000
|
$4,354,585
|
$177.49
|
Acquisition
|
Theodore Hamilton
|
Theodore Hamilton
|
||||||||||||||
Loan
|
61
|
Holiday Square
|
0.5%
|
MSBNA
|
MSMCH
|
$5,000,000
|
$4,991,287
|
$3,657,560
|
$68.50
|
Refinance
|
Sterik Limited Partnership
|
Sterik Limited Partnership
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
Mortgage
Loan
Originator(1)
|
Mortgage
Loan Seller(1) |
Original
Balance
|
Cut-off Date
Balance
|
Maturity/ARD
Balance
|
Cut-off Date
Balance per SF/
Units/Rooms/Pads
|
Loan
Purpose |
Sponsor
|
Non-Recourse Carveout Guarantor
|
|||||||||||||
Loan
|
62
|
Harbour Town Apartments
|
0.4%
|
BANA
|
BANA
|
$4,700,000
|
$4,700,000
|
$4,286,787
|
$45,192.31
|
Refinance
|
Eric Schreiner; Michael C. Rader
|
Eric Schreiner; Michael C. Rader
|
||||||||||||||
Loan
|
6, 13
|
63
|
Windmill & Rainbow Portfolio
|
0.4%
|
MSBNA
|
MSMCH
|
$4,600,000
|
$4,600,000
|
$3,722,133
|
$136.12
|
Acquisition
|
J2 Properties
|
Joan Davis
|
|||||||||||||
Property
|
63.01
|
South Rainbow Square
|
MSBNA
|
MSMCH
|
$2,600,000
|
$2,600,000
|
$2,103,814
|
|||||||||||||||||||
Property
|
63.02
|
Windmill Retail Plaza
|
MSBNA
|
MSMCH
|
$2,000,000
|
$2,000,000
|
$1,618,319
|
|||||||||||||||||||
Loan
|
64
|
Hawkins Point Townhomes
|
0.4%
|
CIBC
|
CIBC
|
$4,500,000
|
$4,500,000
|
$3,634,969
|
$70,312.50
|
Refinance
|
Rajpreet Tut; Jaswinder Singh
|
Rajpreet Tut; Jaswinder Singh
|
||||||||||||||
Loan
|
65
|
Walgreens Hammerly Boulevard
|
0.4%
|
SMC
|
SMF III
|
$4,000,000
|
$4,000,000
|
$3,236,637
|
$276.05
|
Acquisition
|
Leon Goldenberg
|
Leon Goldenberg
|
||||||||||||||
Loan
|
66
|
Westwood Commons Food Lion
|
0.4%
|
BANA
|
BANA
|
$4,000,000
|
$4,000,000
|
$2,039,602
|
$97.65
|
Refinance
|
Martin D. Koon; T. Cameron Finley
|
Martin D. Koon; T. Cameron Finley
|
||||||||||||||
Loan
|
67
|
Providence Plaza
|
0.3%
|
CIBC
|
CIBC
|
$3,545,000
|
$3,540,813
|
$2,878,563
|
$161.91
|
Refinance
|
Honorine Gordon
|
Honorine Gordon
|
||||||||||||||
Loan
|
68
|
McGees Self Storage Sherman Oaks
|
0.3%
|
BANA
|
BANA
|
$3,500,000
|
$3,500,000
|
$3,500,000
|
$8,684.86
|
Refinance
|
Polo Properties, LLC
|
Polo Properties, LLC
|
||||||||||||||
Loan
|
69
|
Southern Grace Apartments
|
0.3%
|
CIBC
|
CIBC
|
$3,440,000
|
$3,440,000
|
$3,046,242
|
$50,588.24
|
Refinance
|
Joseph Mullins
|
Joseph Mullins
|
||||||||||||||
Loan
|
70
|
Walgreens - Harvard, IL
|
0.3%
|
MSBNA
|
MSMCH
|
$3,400,000
|
$3,400,000
|
$3,111,494
|
$249.08
|
Acquisition
|
Howard Cohen
|
Howard Cohen
|
||||||||||||||
Loan
|
71
|
Rite Aid - Canonsburg, PA
|
0.3%
|
BANA
|
BANA
|
$3,185,000
|
$3,179,383
|
$2,323,620
|
$229.99
|
Refinance
|
Arizona Lipnob Estates, LLC
|
Arizona Lipnob Estates, LLC
|
||||||||||||||
Loan
|
72
|
Fresenius Medical Care - Niceville, FL
|
0.3%
|
MSBNA
|
MSMCH
|
$3,100,000
|
$3,083,818
|
$2,508,481
|
$309.74
|
Acquisition
|
Leo C. Saenger, Jr.; James C. Rosner
|
Leo C. Saenger, Jr.; James C. Rosner
|
||||||||||||||
Loan
|
73
|
Jenah Plaza
|
0.3%
|
BANA
|
BANA
|
$2,975,000
|
$2,975,000
|
$2,590,979
|
$260.28
|
Refinance
|
Tony Ramji (f/k/a Fayyaz Ramji)
|
Tony Ramji (f/k/a Fayyaz Ramji)
|
||||||||||||||
Loan
|
74
|
Holiday Inn Express & Suites Bucyrus
|
0.2%
|
BANA
|
BANA
|
$2,750,000
|
$2,750,000
|
$2,060,021
|
$44,354.84
|
Acquisition
|
Jamshed A. Khan; Waqar Tajuddin; Irshad Sideeka
|
Jamshed A. Khan; Waqar Tajuddin; Irshad Sideeka
|
||||||||||||||
Loan
|
75
|
Walgreens - Lebanon, IN
|
0.2%
|
BANA
|
BANA
|
$2,700,000
|
$2,695,596
|
$2,003,585
|
$181.89
|
Refinance
|
Harold J. Etkin; Johanne Etkin-Finley
|
Harold J. Etkin; Johanne Etkin-Finley
|
||||||||||||||
Loan
|
76
|
Rite Aid - Lansdale, PA
|
0.2%
|
BANA
|
BANA
|
$2,640,000
|
$2,635,232
|
$1,915,695
|
$235.71
|
Refinance
|
Arizona Lipnob Estates, LLC
|
Arizona Lipnob Estates, LLC
|
||||||||||||||
Loan
|
77
|
Rite Aid - Midland, MI
|
0.2%
|
BANA
|
BANA
|
$1,950,000
|
$1,946,631
|
$1,429,174
|
$174.12
|
Refinance
|
Leo P. Sklar
|
Leo P. Sklar
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||||
MORTGAGED PROPERTY CHARACTERISTICS
|
||||||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
No. of
Properties
|
General
Property Type |
Detailed
Property Type |
Title Type
|
Ground Lease
Initial Lease Expiration Date |
Address
|
City
|
County
|
||||||||||||||
Loan
|
3, 4
|
1
|
300 South Riverside Plaza Fee
|
9.0%
|
1
|
Leased Fee
|
Leased Fee
|
Fee
|
N/A
|
300 South Riverside Plaza
|
Chicago
|
Cook
|
||||||||||||||
Loan
|
5, 6, 7
|
2
|
Waterfront at Port Chester
|
7.2%
|
1
|
Retail
|
Anchored
|
Fee
|
N/A
|
5-40 Westchester Avenue
|
Port Chester
|
Westchester
|
||||||||||||||
Loan
|
8, 10
|
3
|
Hilton Garden Inn W 54th Street
|
6.8%
|
1
|
Hospitality
|
Select Service
|
Fee
|
N/A
|
237 West 54th Street
|
New York
|
New York
|
||||||||||||||
Loan
|
4
|
Dallas Marriott Las Colinas
|
6.0%
|
1
|
Hospitality
|
Full Service
|
Fee
|
N/A
|
223 West Las Colinas Boulevard
|
Irving
|
Dallas
|
|||||||||||||||
Loan
|
5
|
Hilton Houston Westchase
|
4.1%
|
1
|
Hospitality
|
Full Service
|
Fee
|
N/A
|
9999 Westheimer Road
|
Houston
|
Harris
|
|||||||||||||||
Loan
|
6
|
Bozzuto’s Distribution Center
|
4.0%
|
1
|
Industrial
|
Warehouse/Distribution
|
Fee
|
N/A
|
275 Schoolhouse Road; 400 Industrial Avenue
|
Cheshire
|
New Haven
|
|||||||||||||||
Loan
|
7
|
Harrison Creek Apartments
|
3.1%
|
1
|
Multifamily
|
Garden
|
Fee
|
N/A
|
1200 Harrison Creek Boulevard
|
Petersburg
|
Petersburg
|
|||||||||||||||
Loan
|
9, 10
|
8
|
555 11th Street NW
|
2.7%
|
1
|
Office
|
CBD
|
Fee
|
N/A
|
555 11th Street NW
|
Washington
|
District of Columbia
|
||||||||||||||
Loan
|
10
|
9
|
Columbus Commons
|
2.5%
|
1
|
Retail
|
Anchored
|
Fee
|
N/A
|
2100 - 2250 South Columbus Boulevard
|
Philadelphia
|
Philadelphia
|
||||||||||||||
Loan
|
11
|
10
|
Ayrsley Town Center
|
2.5%
|
1
|
Mixed Use
|
Office/Retail
|
Fee
|
N/A
|
2215-2136 Ayrsley Town Boulevard; 9101 Kings Parade Boulevard; 8809 Lenox Pointe Drive
|
Charlotte
|
Mecklenburg
|
||||||||||||||
Loan
|
11
|
Oliveira Plaza
|
2.3%
|
1
|
Retail
|
Anchored
|
Leasehold
|
9/30/2031
|
693-755 West Channel Islands Boulevard
|
Port Hueneme
|
Ventura
|
|||||||||||||||
Loan
|
6, 12, 13
|
12
|
Bowman Station and Chenal Place Shopping Center
|
2.0%
|
2
|
|||||||||||||||||||||
Property
|
12.01
|
Chenal Place Shopping Center
|
Retail
|
Anchored
|
Fee
|
N/A
|
12305-12319 Chenal Parkway
|
Little Rock
|
Pulaski
|
|||||||||||||||||
Property
|
12.02
|
Bowman Station Shopping Center
|
Retail
|
Anchored
|
Fee
|
N/A
|
801 and 1001 South Bowman Road
|
Little Rock
|
Pulaski
|
|||||||||||||||||
Loan
|
13
|
Doubletree by Hilton Hotel Chicago - Alsip
|
1.5%
|
1
|
Hospitality
|
Full Service
|
Fee
|
N/A
|
5000 West 127th Street
|
Alsip
|
Cook
|
|||||||||||||||
Loan
|
14
|
St. Anthony Healthplex South
|
1.4%
|
1
|
Office
|
Medical
|
Fee
|
N/A
|
13500 South Tulsa Drive
|
Oklahoma City
|
Cleveland
|
|||||||||||||||
Loan
|
14
|
15
|
Marriott Hotel Visalia
|
1.3%
|
1
|
Hospitality
|
Full Service
|
Fee
|
N/A
|
300 South Court Street
|
Visalia
|
Tulare
|
||||||||||||||
Loan
|
16
|
Park South at Deerwood Apartments
|
1.3%
|
1
|
Multifamily
|
Garden
|
Fee
|
N/A
|
7932 Southside Boulevard
|
Jacksonville
|
Duval
|
|||||||||||||||
Loan
|
17
|
Mesa Dunes
|
1.3%
|
1
|
Manufactured Housing
|
Manufactured Housing
|
Fee
|
N/A
|
7807 East Main Street
|
Mesa
|
Maricopa
|
|||||||||||||||
Loan
|
18
|
Saucon Valley Plaza
|
1.3%
|
1
|
Office
|
Suburban
|
Fee
|
N/A
|
3477 Corporate Parkway
|
Center Valley
|
Lehigh
|
|||||||||||||||
Loan
|
6, 13
|
19
|
Chicago Retail Portfolio
|
1.3%
|
3
|
|||||||||||||||||||||
Property
|
19.01
|
Bartlett Commons
|
Retail
|
Unanchored
|
Fee
|
N/A
|
820-892 Route 59
|
Bartlett
|
DuPage
|
|||||||||||||||||
Property
|
19.02
|
Prairie View Center
|
Retail
|
Shadow Anchored
|
Fee
|
N/A
|
558-586 South Randall Road
|
South Elgin
|
Kane
|
|||||||||||||||||
Property
|
19.03
|
Lakeview Plaza
|
Retail
|
Unanchored
|
Fee
|
N/A
|
1300-1326 Lake Street
|
Roselle
|
DuPage
|
|||||||||||||||||
Loan
|
10
|
20
|
Pine Ridge Apartments
|
1.3%
|
1
|
Multifamily
|
Garden
|
Fee
|
N/A
|
1301 Richland Avenue
|
Modesto
|
Stanislaus
|
||||||||||||||
Loan
|
21
|
1400 Howard Boulevard
|
1.3%
|
1
|
Office
|
Suburban
|
Fee
|
N/A
|
1400 Howard Boulevard
|
Mount Laurel
|
Burlington
|
|||||||||||||||
Loan
|
10
|
22
|
Sherwood Gardens
|
1.2%
|
1
|
Retail
|
Anchored
|
Fee
|
N/A
|
903-1057 North Main Street
|
Salinas
|
Monterey
|
||||||||||||||
Loan
|
23
|
Pathmark - Linden
|
1.2%
|
1
|
Retail
|
Free-Standing
|
Fee
|
N/A
|
651 North Stiles Street
|
Linden
|
Union
|
|||||||||||||||
Loan
|
6, 10, 13
|
24
|
Nashville Storage Portfolio
|
1.2%
|
4
|
|||||||||||||||||||||
Property
|
24.01
|
Spring Hill Self Storage
|
Self Storage
|
Self Storage
|
Fee
|
N/A
|
3000 Harrah Drive
|
Spring Hill
|
Williamson
|
|||||||||||||||||
Property
|
24.02
|
Lebanon Self Storage
|
Self Storage
|
Self Storage
|
Fee
|
N/A
|
136 Maddox Simpson Parkway
|
Lebanon
|
Wilson
|
|||||||||||||||||
Property
|
24.03
|
White House Self Storage
|
Self Storage
|
Self Storage
|
Fee
|
N/A
|
1120 Tennessee 76
|
White House
|
Robertson
|
|||||||||||||||||
Property
|
24.04
|
Mt. Juliet Self Storage
|
Self Storage
|
Self Storage
|
Fee
|
N/A
|
400 Quarry Loop Road
|
Mt. Juliet
|
Wilson
|
|||||||||||||||||
Loan
|
13
|
25
|
FedEx Portfolio
|
1.1%
|
5
|
|||||||||||||||||||||
Property
|
25.01
|
255 Metro Center
|
Industrial
|
Warehouse/Distribution
|
Fee
|
N/A
|
255 Metro Center Boulevard
|
Warwick
|
Kent
|
|||||||||||||||||
Property
|
25.02
|
347 State Street
|
Industrial
|
Warehouse/Distribution
|
Fee
|
N/A
|
347 State Street
|
North Haven
|
New Haven
|
|||||||||||||||||
Property
|
25.03
|
669 South Third Avenue
|
Industrial
|
Warehouse/Distribution
|
Fee
|
N/A
|
669 South Third Avenue
|
Mount Vernon
|
Westchester
|
|||||||||||||||||
Property
|
25.04
|
3 Dominican Drive
|
Industrial
|
Warehouse/Distribution
|
Fee
|
N/A
|
3 Dominican Drive
|
Norwich
|
New London
|
|||||||||||||||||
Property
|
25.05
|
174 West Street
|
Industrial
|
Warehouse/Distribution
|
Fee
|
N/A
|
174 West Street
|
West Hatfield
|
Hampshire
|
|||||||||||||||||
Loan
|
6, 7, 15
|
26
|
Walgreens - Clifton Park, NY
|
0.6%
|
1
|
Retail
|
Anchored
|
Fee
|
N/A
|
121 Old Route 146
|
Clifton Park
|
Saratoga
|
||||||||||||||
Loan
|
6, 15
|
27
|
Shopper’s World Outlots
|
0.5%
|
1
|
Retail
|
Anchored
|
Fee
|
N/A
|
16, 20 & 24 Park Avenue and 620 Plank Road
|
Clifton Park
|
Saratoga
|
||||||||||||||
Loan
|
6, 10
|
28
|
Cathedral Village Shopping Center
|
1.1%
|
1
|
Retail
|
Shadow Anchored
|
Leasehold
|
7/13/2085
|
69115-69275 Ramon Road & 32120-32250 Date Palm Drive
|
Cathedral City
|
Riverside
|
||||||||||||||
Loan
|
29
|
Stratford Apartments
|
1.1%
|
1
|
Multifamily
|
Garden
|
Fee
|
N/A
|
3201 Watergate Road
|
Indianapolis
|
Marion
|
|||||||||||||||
Loan
|
30
|
North Canyon Village
|
1.0%
|
1
|
Retail
|
Anchored
|
Fee
|
N/A
|
2611-2655 West Carefree Highway & 34455 North 27th Drive
|
Phoenix
|
Maricopa
|
|||||||||||||||
Loan
|
31
|
Green Meadows Apartments
|
1.0%
|
1
|
Multifamily
|
Garden
|
Fee
|
N/A
|
17310 Kieth Harrow Boulevard
|
Houston
|
Harris
|
|||||||||||||||
Loan
|
6
|
32
|
Santa Ana Plaza
|
1.0%
|
1
|
Retail
|
Shadow Anchored
|
Fee
|
N/A
|
710 - 810 South Harbor Boulevard
|
Santa Ana
|
Orange
|
||||||||||||||
Loan
|
33
|
ASRC Federal Building
|
1.0%
|
1
|
Office
|
Suburban
|
Fee
|
N/A
|
7000 Muirkirk Meadows Drive
|
Laurel
|
Prince George’s
|
|||||||||||||||
Loan
|
34
|
Orangethorpe Plaza
|
1.0%
|
1
|
Retail
|
Anchored
|
Leasehold
|
7/31/2051
|
1001 and 1035 West Orangethorpe Avenue & 1105, 1201 and 1207 South Euclid Street
|
Fullerton
|
Orange
|
|||||||||||||||
Loan
|
10
|
35
|
United Center
|
0.9%
|
1
|
Mixed Use
|
Retail/Industrial
|
Fee
|
N/A
|
25700 West 8 Mile Road
|
Southfield
|
Oakland
|
||||||||||||||
Loan
|
36
|
Beach Boulevard Self Storage
|
0.9%
|
1
|
Mixed Use
|
Self Storage/Retail
|
Fee
|
N/A
|
14400 Beach Boulevard
|
Westminster
|
Orange
|
|||||||||||||||
Loan
|
37
|
Towamencin Corporate Center
|
0.9%
|
1
|
Office
|
Suburban
|
Fee
|
N/A
|
1690 Sumneytown Pike
|
Lansdale
|
Montgomery
|
|||||||||||||||
Loan
|
38
|
Dover II Shopping Center
|
0.9%
|
1
|
Retail
|
Anchored
|
Fee
|
N/A
|
9211-9221 Bolsa Avenue
|
Westminster
|
Orange
|
|||||||||||||||
Loan
|
13
|
39
|
Sumner Fife Industrial - Puget Sound, WA
|
0.9%
|
2
|
|||||||||||||||||||||
Property
|
39.01
|
Sumner Plains
|
Industrial
|
Warehouse/Flex
|
Fee
|
N/A
|
3025-3107 142nd Avenue E & 14329 32nd Street E
|
Sumner
|
Pierce
|
|||||||||||||||||
Property
|
39.02
|
Fife Portal
|
Industrial
|
Warehouse/Flex
|
Fee
|
N/A
|
7302, 7326, 7338 26th Street E
|
Fife
|
Pierce
|
|||||||||||||||||
Loan
|
40
|
Holiday Inn Express & Suites Detroit North
|
0.8%
|
1
|
Hospitality
|
Limited Service
|
Fee
|
N/A
|
400 Stephenson Highway
|
Troy
|
Oakland
|
|||||||||||||||
Loan
|
41
|
Camfield Corners
|
0.8%
|
1
|
Retail
|
Anchored
|
Fee
|
N/A
|
8610 Camfield Street
|
Charlotte
|
Mecklenburg
|
|||||||||||||||
Loan
|
42
|
Twin Creek Plaza
|
0.8%
|
1
|
Retail
|
Shadow Anchored
|
Fee
|
N/A
|
3604-4112 Twin Creek Drive
|
Bellevue
|
Sarpy
|
|||||||||||||||
Loan
|
43
|
Meridian Gateway
|
0.8%
|
1
|
Industrial
|
Flex
|
Fee
|
N/A
|
3320-3360 Scherer Drive North & 12495 34th Street
|
Pinellas Park
|
Pinellas
|
|||||||||||||||
Loan
|
6, 13
|
44
|
Devonshire REIT Multifamily Portfolio
|
0.8%
|
3
|
|||||||||||||||||||||
Property
|
44.01
|
Eagle Ridge
|
Multifamily
|
Garden
|
Fee
|
N/A
|
2611 Pine Trace Drive
|
Maumee
|
Lucas
|
|||||||||||||||||
Property
|
44.02
|
Five Points Courtyard
|
Multifamily
|
Garden
|
Fee
|
N/A
|
2661 Tremainsville Road
|
Toledo
|
Lucas
|
|||||||||||||||||
Property
|
44.03
|
Quail Ridge
|
Multifamily
|
Garden
|
Fee
|
N/A
|
1436 Picadilly Lane
|
Maumee
|
Lucas
|
|||||||||||||||||
Loan
|
10
|
45
|
Sheraton Four Points College Station
|
0.8%
|
1
|
Hospitality
|
Select Service
|
Fee
|
N/A
|
1503 Texas Avenue South
|
College Station
|
Brazos
|
||||||||||||||
Loan
|
46
|
Markham Square
|
0.8%
|
1
|
Retail
|
Anchored
|
Fee
|
N/A
|
9101 West Markham Street
|
Little Rock
|
Pulaski
|
|||||||||||||||
Loan
|
47
|
1870 Embarcadero
|
0.7%
|
1
|
Office
|
Suburban
|
Fee
|
N/A
|
1870 Embarcadero Road
|
Palo Alto
|
Santa Clara
|
|||||||||||||||
Loan
|
48
|
200-220 Trotters Way
|
0.7%
|
1
|
Retail
|
Anchored
|
Fee
|
N/A
|
200-220 Trotters Way
|
Freehold
|
Monmouth
|
|||||||||||||||
Loan
|
49
|
Walgreens - Marina del Rey
|
0.6%
|
1
|
Retail
|
Free-Standing
|
Fee
|
N/A
|
4009 Lincoln Boulevard
|
Marina del Rey
|
Los Angeles
|
|||||||||||||||
Loan
|
50
|
Williamsburg Square Apartments
|
0.6%
|
1
|
Multifamily
|
Garden
|
Fee
|
N/A
|
4400 South Liberty Avenue
|
Independence
|
Jackson
|
|||||||||||||||
Loan
|
51
|
Walgreens - Pickerington, OH
|
0.6%
|
1
|
Retail
|
Free-Standing
|
Fee
|
N/A
|
1101 Hill Road North
|
Pickerington
|
Fairfield
|
|||||||||||||||
Loan
|
52
|
Hubbard One
|
0.6%
|
1
|
Office
|
Urban
|
Fee/Leasehold
|
N/A
|
1812-1840 West Hubbard Street
|
Chicago
|
Cook
|
|||||||||||||||
Loan
|
53
|
Holiday Inn Express - Otay Mesa
|
0.6%
|
1
|
Hospitality
|
Limited Service
|
Fee
|
N/A
|
2296 Niels Bohr Court
|
San Diego
|
San Diego
|
|||||||||||||||
Loan
|
54
|
Quality Inn Pismo Beach
|
0.5%
|
1
|
Hospitality
|
Limited Service
|
Fee
|
N/A
|
230 Five Cities Drive
|
Pismo Beach
|
San Luis Obispo
|
|||||||||||||||
Loan
|
55
|
Woodland Heights Apartments
|
0.5%
|
1
|
Multifamily
|
Student Housing
|
Fee
|
N/A
|
36 & 48 West 880 North
|
Provo
|
Utah
|
|||||||||||||||
Loan
|
56
|
Delk Road Self Storage
|
0.5%
|
1
|
Self Storage
|
Self Storage
|
Fee
|
N/A
|
1155 Powers Ferry Place Southeast
|
Marietta
|
Cobb
|
|||||||||||||||
Loan
|
6, 10
|
57
|
Newhall Shopping Center
|
0.5%
|
1
|
Retail
|
Anchored
|
Fee
|
N/A
|
24130-24182 Lyons Avenue
|
Santa Clarita
|
Los Angeles
|
||||||||||||||
Loan
|
58
|
Sunrise Lake Village
|
0.5%
|
1
|
Retail
|
Unanchored
|
Fee
|
N/A
|
9415 Broadway Street & 2752 Sunrise Boulevard
|
Pearland
|
Brazoria
|
|||||||||||||||
Loan
|
16
|
59
|
Hampton Inn Carbondale
|
0.5%
|
1
|
Hospitality
|
Limited Service
|
Fee
|
N/A
|
2175 Reed Station Parkway
|
Carbondale
|
Jackson
|
||||||||||||||
Loan
|
60
|
Center at South Shore Harbour
|
0.5%
|
1
|
Retail
|
Unanchored
|
Fee
|
N/A
|
2800 Marina Bay Drive
|
League City
|
Galveston
|
|||||||||||||||
Loan
|
61
|
Holiday Square
|
0.5%
|
1
|
Retail
|
Anchored
|
Fee
|
N/A
|
4001 General DeGaulle Drive
|
New Orleans
|
Orleans Parish
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||
MORTGAGED PROPERTY CHARACTERISTICS
|
||||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
No. of
Properties
|
General
Property Type |
Detailed
Property Type |
Title Type
|
Ground Lease
Initial Lease
Expiration Date
|
Address
|
City
|
County
|
||||||||||||
Loan
|
62
|
Harbour Town Apartments
|
0.4%
|
1
|
Multifamily
|
Garden
|
Fee
|
N/A
|
401 Harbourtown Drive
|
Noblesville
|
Hamilton
|
|||||||||||||
Loan
|
6, 13
|
63
|
Windmill & Rainbow Portfolio
|
0.4%
|
2
|
|||||||||||||||||||
Property
|
63.01
|
South Rainbow Square
|
Retail
|
Unanchored
|
Fee
|
N/A
|
8265-8645 South Rainbow Boulevard
|
Las Vegas
|
Clark
|
|||||||||||||||
Property
|
63.02
|
Windmill Retail Plaza
|
Retail
|
Unanchored
|
Fee
|
N/A
|
560-580 East Windmill Lane
|
Las Vegas
|
Clark
|
|||||||||||||||
Loan
|
64
|
Hawkins Point Townhomes
|
0.4%
|
1
|
Multifamily
|
Garden
|
Fee
|
N/A
|
9663-9680 Hayden Drive
|
Mascoutah
|
Saint Clair
|
|||||||||||||
Loan
|
65
|
Walgreens Hammerly Boulevard
|
0.4%
|
1
|
Retail
|
Free-Standing
|
Fee
|
N/A
|
9450 Hammerly Boulevard
|
Houston
|
Harris
|
|||||||||||||
Loan
|
66
|
Westwood Commons Food Lion
|
0.4%
|
1
|
Retail
|
Anchored
|
Fee
|
N/A
|
1300 Westwood Lane
|
Wilkesboro
|
Wilkes
|
|||||||||||||
Loan
|
67
|
Providence Plaza
|
0.3%
|
1
|
Retail
|
Unanchored
|
Fee
|
N/A
|
7171-7181 North Hualapai Way
|
Las Vegas
|
Clark
|
|||||||||||||
Loan
|
68
|
McGees Self Storage Sherman Oaks
|
0.3%
|
1
|
Self Storage
|
Self Storage
|
Fee
|
N/A
|
15111 Ventura Boulevard
|
Los Angeles
|
Los Angeles
|
|||||||||||||
Loan
|
69
|
Southern Grace Apartments
|
0.3%
|
1
|
Multifamily
|
Garden
|
Fee
|
N/A
|
100-131 & 200-235 Brandywine Place
|
Augusta
|
Richmond
|
|||||||||||||
Loan
|
70
|
Walgreens - Harvard, IL
|
0.3%
|
1
|
Retail
|
Free-Standing
|
Fee
|
N/A
|
395 South Division Street
|
Harvard
|
McHenry
|
|||||||||||||
Loan
|
71
|
Rite Aid - Canonsburg, PA
|
0.3%
|
1
|
Retail
|
Free-Standing
|
Fee
|
N/A
|
601 West Pike Street
|
Canonsburg
|
Washington
|
|||||||||||||
Loan
|
72
|
Fresenius Medical Care - Niceville, FL
|
0.3%
|
1
|
Office
|
Medical
|
Fee
|
N/A
|
4304 Lancaster Drive
|
Niceville
|
Okaloosa
|
|||||||||||||
Loan
|
73
|
Jenah Plaza
|
0.3%
|
1
|
Retail
|
Unanchored
|
Fee
|
N/A
|
925 West Royal Lane
|
Irving
|
Dallas
|
|||||||||||||
Loan
|
74
|
Holiday Inn Express & Suites Bucyrus
|
0.2%
|
1
|
Hospitality
|
Limited Service
|
Fee
|
N/A
|
1575 North Sandusky Avenue
|
Bucyrus
|
Crawford
|
|||||||||||||
Loan
|
75
|
Walgreens - Lebanon, IN
|
0.2%
|
1
|
Retail
|
Free-Standing
|
Fee
|
N/A
|
1130 North Lebanon Street
|
Lebanon
|
Boone
|
|||||||||||||
Loan
|
76
|
Rite Aid - Lansdale, PA
|
0.2%
|
1
|
Retail
|
Free-Standing
|
Fee
|
N/A
|
10 West Main Street
|
Lansdale
|
Montgomery
|
|||||||||||||
Loan
|
77
|
Rite Aid - Midland, MI
|
0.2%
|
1
|
Retail
|
Free-Standing
|
Fee
|
N/A
|
2910 Ashman Street
|
Midland
|
Midland
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||||||
MORTGAGED PROPERTY CHARACTERISTICS
|
||||||||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
State
|
Zip Code
|
Year Built
|
Year Renovated
|
Size
|
Units of
Measure
|
Occupancy
Rate
|
Occupancy
Rate As-of Date
|
Appraised
Value
|
Appraisal
As-of Date
|
||||||||||||||
Loan
|
3, 4
|
1
|
300 South Riverside Plaza Fee
|
9.0%
|
IL
|
60606
|
1983
|
2012
|
1,055,273
|
SF
|
N/A
|
N/A
|
$229,000,000
|
11/12/2014
|
||||||||||||||
Loan
|
5, 6, 7
|
2
|
Waterfront at Port Chester
|
7.2%
|
NY
|
10573
|
2005-2007
|
N/A
|
349,743
|
SF
|
95.6%
|
3/1/2015
|
$178,000,000
|
12/8/2014
|
||||||||||||||
Loan
|
8, 10
|
3
|
Hilton Garden Inn W 54th Street
|
6.8%
|
NY
|
10019
|
2013
|
N/A
|
401
|
Rooms
|
94.6%
|
2/28/2015
|
$251,000,000
|
11/24/2014
|
||||||||||||||
Loan
|
4
|
Dallas Marriott Las Colinas
|
6.0%
|
TX
|
75039
|
1999
|
2011
|
364
|
Rooms
|
61.8%
|
2/28/2015
|
$95,500,000
|
12/29/2014
|
|||||||||||||||
Loan
|
5
|
Hilton Houston Westchase
|
4.1%
|
TX
|
77042
|
1980
|
2014
|
297
|
Rooms
|
81.3%
|
1/31/2015
|
$65,800,000
|
12/19/2014
|
|||||||||||||||
Loan
|
6
|
Bozzuto’s Distribution Center
|
4.0%
|
CT
|
06410
|
1963; 1995
|
1997
|
986,565
|
SF
|
100.0%
|
4/1/2015
|
$71,000,000
|
12/17/2014
|
|||||||||||||||
Loan
|
7
|
Harrison Creek Apartments
|
3.1%
|
VA
|
23803
|
2010
|
N/A
|
336
|
Units
|
88.3%
|
3/1/2015
|
$45,000,000
|
12/19/2014
|
|||||||||||||||
Loan
|
9, 10
|
8
|
555 11th Street NW
|
2.7%
|
D.C.
|
20004
|
2001
|
N/A
|
414,204
|
SF
|
85.2%
|
1/16/2015
|
$309,000,000
|
9/5/2014
|
||||||||||||||
Loan
|
10
|
9
|
Columbus Commons
|
2.5%
|
PA
|
19148
|
2004
|
N/A
|
124,443
|
SF
|
92.9%
|
2/25/2015
|
$37,600,000
|
11/25/2014
|
||||||||||||||
Loan
|
11
|
10
|
Ayrsley Town Center
|
2.5%
|
NC
|
28273
|
1979; 1999; 2003; 2008
|
2003
|
189,905
|
SF
|
96.4%
|
3/1/2015
|
$37,600,000
|
10/1/2015
|
||||||||||||||
Loan
|
11
|
Oliveira Plaza
|
2.3%
|
CA
|
93041
|
1979
|
2009; 2013
|
116,002
|
SF
|
94.7%
|
2/5/2015
|
$35,200,000
|
1/21/2015
|
|||||||||||||||
Loan
|
6, 12, 13
|
12
|
Bowman Station and Chenal Place Shopping Center
|
2.0%
|
161,546
|
SF
|
92.6%
|
$28,900,000
|
||||||||||||||||||||
Property
|
12.01
|
Chenal Place Shopping Center
|
AR
|
72211
|
1999
|
N/A
|
101,642
|
SF
|
95.6%
|
3/5/2015
|
$19,500,000
|
12/18/2014
|
||||||||||||||||
Property
|
12.02
|
Bowman Station Shopping Center
|
AR
|
72211
|
1990
|
N/A
|
59,904
|
SF
|
87.5%
|
3/5/2015
|
$9,400,000
|
12/18/2014
|
||||||||||||||||
Loan
|
13
|
Doubletree by Hilton Hotel Chicago - Alsip
|
1.5%
|
IL
|
60803
|
1975
|
2009
|
193
|
Rooms
|
78.0%
|
12/31/2014
|
$28,100,000
|
12/1/2014
|
|||||||||||||||
Loan
|
14
|
St. Anthony Healthplex South
|
1.4%
|
OK
|
73170
|
2012
|
N/A
|
52,795
|
SF
|
78.6%
|
2/28/2015
|
$21,900,000
|
9/15/2014
|
|||||||||||||||
Loan
|
14
|
15
|
Marriott Hotel Visalia
|
1.3%
|
CA
|
93291
|
1990
|
2006
|
195
|
Rooms
|
73.2%
|
2/28/2015
|
$20,950,000
|
1/9/2017
|
||||||||||||||
Loan
|
16
|
Park South at Deerwood Apartments
|
1.3%
|
FL
|
32256
|
1982
|
2008-2009
|
240
|
Units
|
94.2%
|
1/5/2015
|
$19,600,000
|
12/11/2014
|
|||||||||||||||
Loan
|
17
|
Mesa Dunes
|
1.3%
|
AZ
|
85207
|
1954
|
N/A
|
422
|
Pads
|
95.7%
|
2/19/2015
|
$19,650,000
|
1/26/2015
|
|||||||||||||||
Loan
|
18
|
Saucon Valley Plaza
|
1.3%
|
PA
|
18034
|
2009
|
N/A
|
83,056
|
SF
|
100.0%
|
2/25/2015
|
$18,950,000
|
11/21/2014
|
|||||||||||||||
Loan
|
6, 13
|
19
|
Chicago Retail Portfolio
|
1.3%
|
130,525
|
SF
|
89.9%
|
$18,950,000
|
||||||||||||||||||||
Property
|
19.01
|
Bartlett Commons
|
IL
|
60103
|
1991
|
N/A
|
82,732
|
SF
|
100.0%
|
3/20/2015
|
$11,960,000
|
10/15/2014
|
||||||||||||||||
Property
|
19.02
|
Prairie View Center
|
IL
|
60177
|
2005
|
N/A
|
32,154
|
SF
|
62.7%
|
3/20/2015
|
$3,650,000
|
10/15/2014
|
||||||||||||||||
Property
|
19.03
|
Lakeview Plaza
|
IL
|
60172
|
1988
|
N/A
|
15,639
|
SF
|
92.3%
|
3/20/2015
|
$3,340,000
|
10/11/2014
|
||||||||||||||||
Loan
|
10
|
20
|
Pine Ridge Apartments
|
1.3%
|
CA
|
95351
|
1988
|
2015
|
376
|
Units
|
94.1%
|
2/23/2015
|
$26,070,000
|
12/22/2014
|
||||||||||||||
Loan
|
21
|
1400 Howard Boulevard
|
1.3%
|
NJ
|
08054
|
2005
|
N/A
|
75,580
|
SF
|
100.0%
|
1/1/2015
|
$20,000,000
|
12/17/2014
|
|||||||||||||||
Loan
|
10
|
22
|
Sherwood Gardens
|
1.2%
|
CA
|
93906
|
1957
|
1998
|
169,968
|
SF
|
88.1%
|
2/24/2015
|
$23,300,000
|
1/22/2015
|
||||||||||||||
Loan
|
23
|
Pathmark - Linden
|
1.2%
|
NJ
|
07036
|
1994
|
N/A
|
59,250
|
SF
|
100.0%
|
4/1/2015
|
$17,700,000
|
3/10/2015
|
|||||||||||||||
Loan
|
6, 10, 13
|
24
|
Nashville Storage Portfolio
|
1.2%
|
2,035
|
Units
|
82.9%
|
$17,790,000
|
||||||||||||||||||||
Property
|
24.01
|
Spring Hill Self Storage
|
TN
|
37174
|
2007
|
N/A
|
625
|
Units
|
95.4%
|
2/12/2015
|
$7,610,000
|
1/20/2015
|
||||||||||||||||
Property
|
24.02
|
Lebanon Self Storage
|
TN
|
37090
|
2007
|
N/A
|
469
|
Units
|
94.9%
|
2/12/2015
|
$4,160,000
|
1/20/2015
|
||||||||||||||||
Property
|
24.03
|
White House Self Storage
|
TN
|
37188
|
2008
|
N/A
|
299
|
Units
|
97.0%
|
2/13/2015
|
$3,070,000
|
1/20/2015
|
||||||||||||||||
Property
|
24.04
|
Mt. Juliet Self Storage
|
TN
|
37122
|
2009
|
N/A
|
642
|
Units
|
55.3%
|
2/12/2015
|
$2,950,000
|
1/20/2015
|
||||||||||||||||
Loan
|
13
|
25
|
FedEx Portfolio
|
1.1%
|
203,000
|
SF
|
100.0%
|
$18,550,000
|
||||||||||||||||||||
Property
|
25.01
|
255 Metro Center
|
RI
|
02886
|
1988
|
2000
|
60,000
|
SF
|
100.0%
|
4/1/2015
|
$5,300,000
|
12/19/2014
|
||||||||||||||||
Property
|
25.02
|
347 State Street
|
CT
|
06473
|
1988
|
N/A
|
52,500
|
SF
|
100.0%
|
4/1/2015
|
$5,275,000
|
12/17/2014
|
||||||||||||||||
Property
|
25.03
|
669 South Third Avenue
|
NY
|
10550
|
1956
|
2005
|
36,500
|
SF
|
100.0%
|
4/1/2015
|
$3,600,000
|
12/19/2014
|
||||||||||||||||
Property
|
25.04
|
3 Dominican Drive
|
CT
|
06360
|
1988
|
N/A
|
30,000
|
SF
|
100.0%
|
4/1/2015
|
$2,325,000
|
12/18/2014
|
||||||||||||||||
Property
|
25.05
|
174 West Street
|
MA
|
01088
|
1991
|
2013
|
24,000
|
SF
|
100.0%
|
4/1/2015
|
$2,050,000
|
12/19/2014
|
||||||||||||||||
Loan
|
6, 7, 15
|
26
|
Walgreens - Clifton Park, NY
|
0.6%
|
NY
|
12065
|
2010
|
N/A
|
14,820
|
SF
|
100.0%
|
4/1/2015
|
$10,500,000
|
12/16/2014
|
||||||||||||||
Loan
|
6, 15
|
27
|
Shopper’s World Outlots
|
0.5%
|
NY
|
12065
|
1990; 1991
|
2011
|
10,200
|
SF
|
100.0%
|
1/30/2015
|
$6,900,000
|
12/16/2014
|
||||||||||||||
Loan
|
6, 10
|
28
|
Cathedral Village Shopping Center
|
1.1%
|
CA
|
92234
|
1991
|
2014
|
100,631
|
SF
|
95.5%
|
2/23/2015
|
$21,000,000
|
12/2/2014
|
||||||||||||||
Loan
|
29
|
Stratford Apartments
|
1.1%
|
IN
|
46224
|
1968
|
2009
|
458
|
Units
|
93.4%
|
2/23/2015
|
$15,870,000
|
2/3/2015
|
|||||||||||||||
Loan
|
30
|
North Canyon Village
|
1.0%
|
AZ
|
85085
|
2009
|
N/A
|
71,091
|
SF
|
88.2%
|
1/31/2015
|
$16,600,000
|
11/17/2014
|
|||||||||||||||
Loan
|
31
|
Green Meadows Apartments
|
1.0%
|
TX
|
77084
|
1983
|
N/A
|
240
|
Units
|
99.6%
|
2/5/2015
|
$14,800,000
|
1/12/2015
|
|||||||||||||||
Loan
|
6
|
32
|
Santa Ana Plaza
|
1.0%
|
CA
|
92704
|
1989
|
2000
|
45,415
|
SF
|
100.0%
|
2/28/2015
|
$18,100,000
|
1/10/2015
|
||||||||||||||
Loan
|
33
|
ASRC Federal Building
|
1.0%
|
MD
|
20707
|
2013
|
N/A
|
58,994
|
SF
|
94.5%
|
1/16/2015
|
$16,400,000
|
1/22/2015
|
|||||||||||||||
Loan
|
34
|
Orangethorpe Plaza
|
1.0%
|
CA
|
92832 & 92833
|
2008; 2013
|
N/A
|
50,372
|
SF
|
97.7%
|
12/1/2014
|
$14,500,000
|
10/8/2014
|
|||||||||||||||
Loan
|
10
|
35
|
United Center
|
0.9%
|
MI
|
48033
|
1964
|
2004-2005
|
169,817
|
SF
|
100.0%
|
12/1/2014
|
$14,500,000
|
10/27/2014
|
||||||||||||||
Loan
|
36
|
Beach Boulevard Self Storage
|
0.9%
|
CA
|
92683
|
2003
|
N/A
|
71,997
|
SF
|
94.2%
|
3/10/2015
|
$14,300,000
|
12/31/2014
|
|||||||||||||||
Loan
|
37
|
Towamencin Corporate Center
|
0.9%
|
PA
|
19446
|
2004
|
N/A
|
77,077
|
SF
|
78.8%
|
2/3/2015
|
$14,700,000
|
1/15/2015
|
|||||||||||||||
Loan
|
38
|
Dover II Shopping Center
|
0.9%
|
CA
|
92683
|
1986
|
N/A
|
58,898
|
SF
|
96.1%
|
2/25/2015
|
$24,100,000
|
11/25/2014
|
|||||||||||||||
Loan
|
13
|
39
|
Sumner Fife Industrial - Puget Sound, WA
|
0.9%
|
127,326
|
SF
|
100.0%
|
$13,700,000
|
||||||||||||||||||||
Property
|
39.01
|
Sumner Plains
|
WA
|
98390
|
2007
|
N/A
|
82,198
|
SF
|
100.0%
|
3/5/2015
|
$8,900,000
|
2/2/2015
|
||||||||||||||||
Property
|
39.02
|
Fife Portal
|
WA
|
98424
|
2011
|
N/A
|
45,128
|
SF
|
100.0%
|
3/5/2015
|
$4,800,000
|
2/2/2015
|
||||||||||||||||
Loan
|
40
|
Holiday Inn Express & Suites Detroit North
|
0.8%
|
MI
|
48083
|
2013
|
N/A
|
117
|
Rooms
|
68.1%
|
12/31/2014
|
$14,800,000
|
3/1/2015
|
|||||||||||||||
Loan
|
41
|
Camfield Corners
|
0.8%
|
NC
|
28277
|
1994
|
2003
|
69,857
|
SF
|
97.2%
|
2/27/2015
|
$11,845,000
|
1/14/2015
|
|||||||||||||||
Loan
|
42
|
Twin Creek Plaza
|
0.8%
|
NE
|
68123
|
1998-2004
|
N/A
|
77,411
|
SF
|
86.0%
|
2/17/2015
|
$13,500,000
|
1/13/2015
|
|||||||||||||||
Loan
|
43
|
Meridian Gateway
|
0.8%
|
FL
|
33716
|
1985
|
2006
|
165,872
|
SF
|
89.4%
|
1/12/2015
|
$11,750,000
|
12/17/2014
|
|||||||||||||||
Loan
|
6, 13
|
44
|
Devonshire REIT Multifamily Portfolio
|
0.8%
|
315
|
Units
|
90.8%
|
$12,000,000
|
||||||||||||||||||||
Property
|
44.01
|
Eagle Ridge
|
OH
|
43537
|
1981; 1985; 1993
|
2014
|
88
|
Units
|
84.1%
|
12/31/2014
|
$4,850,000
|
11/19/2014
|
||||||||||||||||
Property
|
44.02
|
Five Points Courtyard
|
OH
|
43613
|
1973
|
2014
|
154
|
Units
|
92.9%
|
12/31/2014
|
$4,700,000
|
11/18/2014
|
||||||||||||||||
Property
|
44.03
|
Quail Ridge
|
OH
|
43537
|
1976
|
2014
|
73
|
Units
|
94.5%
|
12/31/2014
|
$2,450,000
|
11/19/2014
|
||||||||||||||||
Loan
|
10
|
45
|
Sheraton Four Points College Station
|
0.8%
|
TX
|
77840
|
1972
|
2011
|
126
|
Rooms
|
70.3%
|
1/31/2015
|
$13,400,000
|
12/19/2014
|
||||||||||||||
Loan
|
46
|
Markham Square
|
0.8%
|
AR
|
72205
|
1977
|
2011-2013
|
124,284
|
SF
|
93.6%
|
1/23/2015
|
$11,450,000
|
11/24/2014
|
|||||||||||||||
Loan
|
47
|
1870 Embarcadero
|
0.7%
|
CA
|
94303
|
1983
|
2001
|
30,752
|
SF
|
100.0%
|
2/1/2015
|
$17,375,000
|
12/19/2014
|
|||||||||||||||
Loan
|
48
|
200-220 Trotters Way
|
0.7%
|
NJ
|
07728
|
1992
|
2012
|
61,615
|
SF
|
100.0%
|
3/2/2015
|
$10,300,000
|
12/15/2014
|
|||||||||||||||
Loan
|
49
|
Walgreens - Marina del Rey
|
0.6%
|
CA
|
90292
|
1930
|
2004
|
11,208
|
SF
|
100.0%
|
2/1/2015
|
$12,000,000
|
1/10/2015
|
|||||||||||||||
Loan
|
50
|
Williamsburg Square Apartments
|
0.6%
|
MO
|
64055
|
1990
|
N/A
|
144
|
Units
|
96.5%
|
2/17/2015
|
$8,850,000
|
2/2/2015
|
|||||||||||||||
Loan
|
51
|
Walgreens - Pickerington, OH
|
0.6%
|
OH
|
43147
|
2009
|
N/A
|
14,334
|
SF
|
100.0%
|
4/1/2015
|
$9,300,000
|
12/5/2014
|
|||||||||||||||
Loan
|
52
|
Hubbard One
|
0.6%
|
IL
|
60622
|
1900
|
2002
|
121,312
|
SF
|
95.4%
|
3/9/2015
|
$9,300,000
|
11/4/2014
|
|||||||||||||||
Loan
|
53
|
Holiday Inn Express - Otay Mesa
|
0.6%
|
CA
|
92154
|
2007
|
N/A
|
99
|
Rooms
|
74.1%
|
11/30/2014
|
$9,600,000
|
12/19/2014
|
|||||||||||||||
Loan
|
54
|
Quality Inn Pismo Beach
|
0.5%
|
CA
|
93449
|
1975
|
2007
|
100
|
Rooms
|
62.7%
|
12/31/2014
|
$9,500,000
|
9/4/2014
|
|||||||||||||||
Loan
|
55
|
Woodland Heights Apartments
|
0.5%
|
UT
|
84604
|
2013
|
N/A
|
112
|
Units
|
100.0%
|
1/21/2015
|
$7,950,000
|
11/12/2014
|
|||||||||||||||
Loan
|
56
|
Delk Road Self Storage
|
0.5%
|
GA
|
30067
|
1985
|
1996
|
991
|
Units
|
87.2%
|
2/10/2015
|
$13,300,000
|
1/14/2015
|
|||||||||||||||
Loan
|
6, 10
|
57
|
Newhall Shopping Center
|
0.5%
|
CA
|
91321
|
1985
|
2007
|
21,402
|
SF
|
94.4%
|
2/23/2015
|
$10,300,000
|
11/30/2014
|
||||||||||||||
Loan
|
58
|
Sunrise Lake Village
|
0.5%
|
TX
|
77584
|
2005
|
N/A
|
40,268
|
SF
|
80.1%
|
2/1/2015
|
$7,240,000
|
12/16/2014
|
|||||||||||||||
Loan
|
16
|
59
|
Hampton Inn Carbondale
|
0.5%
|
IL
|
62901
|
2000
|
2014
|
80
|
Rooms
|
65.8%
|
12/31/2014
|
$7,250,000
|
2/1/2015
|
||||||||||||||
Loan
|
60
|
Center at South Shore Harbour
|
0.5%
|
TX
|
77573
|
2002
|
N/A
|
28,170
|
SF
|
100.0%
|
3/3/2015
|
$6,670,000
|
1/12/2015
|
|||||||||||||||
Loan
|
61
|
Holiday Square
|
0.5%
|
LA
|
70114
|
1983
|
N/A
|
72,870
|
SF
|
96.2%
|
2/11/2015
|
$7,700,000
|
12/4/2014
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||||||
MORTGAGED PROPERTY CHARACTERISTICS
|
||||||||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
State
|
Zip Code
|
Year Built
|
Year Renovated
|
Size
|
Units of
Measure
|
Occupancy
Rate
|
Occupancy
Rate As-of Date
|
Appraised
Value
|
Appraisal
As-of Date
|
||||||||||||||
Loan
|
62
|
Harbour Town Apartments
|
0.4%
|
IN
|
46062
|
1974
|
2012
|
104
|
Units
|
90.4%
|
1/28/2015
|
$6,420,000
|
12/21/2014
|
|||||||||||||||
Loan
|
6, 13
|
63
|
Windmill & Rainbow Portfolio
|
0.4%
|
33,793
|
SF
|
92.3%
|
$7,400,000
|
||||||||||||||||||||
Property
|
63.01
|
South Rainbow Square
|
NV
|
89139
|
2007
|
N/A
|
18,215
|
SF
|
100.0%
|
2/26/2015
|
$4,200,000
|
2/6/2015
|
||||||||||||||||
Property
|
63.02
|
Windmill Retail Plaza
|
NV
|
89123
|
2008
|
N/A
|
15,578
|
SF
|
83.3%
|
2/26/2015
|
$3,200,000
|
12/29/2014
|
||||||||||||||||
Loan
|
64
|
Hawkins Point Townhomes
|
0.4%
|
IL
|
62258
|
2011; 2012
|
N/A
|
64
|
Units
|
100.0%
|
2/15/2015
|
$6,000,000
|
1/26/2015
|
|||||||||||||||
Loan
|
65
|
Walgreens Hammerly Boulevard
|
0.4%
|
TX
|
77080
|
2000
|
N/A
|
14,490
|
SF
|
100.0%
|
1/1/2015
|
$5,470,000
|
1/9/2015
|
|||||||||||||||
Loan
|
66
|
Westwood Commons Food Lion
|
0.4%
|
NC
|
28697
|
2005
|
N/A
|
40,964
|
SF
|
96.6%
|
3/4/2015
|
$6,010,000
|
1/6/2015
|
|||||||||||||||
Loan
|
67
|
Providence Plaza
|
0.3%
|
NV
|
89166
|
2009
|
N/A
|
21,869
|
SF
|
100.0%
|
1/31/2015
|
$5,425,000
|
12/1/2014
|
|||||||||||||||
Loan
|
68
|
McGees Self Storage Sherman Oaks
|
0.3%
|
CA
|
91403
|
1986
|
N/A
|
403
|
Units
|
84.4%
|
1/20/2015
|
$10,090,000
|
11/4/2014
|
|||||||||||||||
Loan
|
69
|
Southern Grace Apartments
|
0.3%
|
GA
|
30909
|
1985
|
2014
|
68
|
Units
|
97.1%
|
2/19/2015
|
$4,600,000
|
1/20/2015
|
|||||||||||||||
Loan
|
70
|
Walgreens - Harvard, IL
|
0.3%
|
IL
|
60033
|
2008
|
N/A
|
13,650
|
SF
|
100.0%
|
4/1/2015
|
$5,250,000
|
12/23/2014
|
|||||||||||||||
Loan
|
71
|
Rite Aid - Canonsburg, PA
|
0.3%
|
PA
|
15317
|
2005
|
N/A
|
13,824
|
SF
|
100.0%
|
4/1/2015
|
$5,275,000
|
1/17/2015
|
|||||||||||||||
Loan
|
72
|
Fresenius Medical Care - Niceville, FL
|
0.3%
|
FL
|
32578
|
2014
|
N/A
|
9,956
|
SF
|
100.0%
|
4/1/2015
|
$5,050,000
|
10/9/2014
|
|||||||||||||||
Loan
|
73
|
Jenah Plaza
|
0.3%
|
TX
|
75039
|
2012
|
N/A
|
11,430
|
SF
|
100.0%
|
1/31/2015
|
$4,000,000
|
10/6/2014
|
|||||||||||||||
Loan
|
74
|
Holiday Inn Express & Suites Bucyrus
|
0.2%
|
OH
|
44820
|
2000
|
2010
|
62
|
Rooms
|
52.5%
|
11/30/2014
|
$4,100,000
|
1/5/2015
|
|||||||||||||||
Loan
|
75
|
Walgreens - Lebanon, IN
|
0.2%
|
IN
|
46052
|
2005
|
N/A
|
14,820
|
SF
|
100.0%
|
4/1/2015
|
$4,800,000
|
12/28/2014
|
|||||||||||||||
Loan
|
76
|
Rite Aid - Lansdale, PA
|
0.2%
|
PA
|
19446
|
1998
|
N/A
|
11,180
|
SF
|
100.0%
|
4/1/2015
|
$4,075,000
|
1/13/2015
|
|||||||||||||||
Loan
|
77
|
Rite Aid - Midland, MI
|
0.2%
|
MI
|
48640
|
2000
|
2013
|
11,180
|
SF
|
100.0%
|
4/1/2015
|
$3,850,000
|
1/16/2015
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||||||||||||
MORTGAGE LOAN CHARACTERISTICS
|
||||||||||||||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
Mortgage
Rate
|
Administrative
Fee Rate(2)
|
Master Servicing
Fee Rate
|
Primary Servicing
Fee Rate
|
Pari Passu
Loan Primary
Servicing Fee Rate
|
Trustee
Fee Rate
|
Trust Advisor
Fee Rate
|
CREFC
Fee Rate
|
Interest
Accrual
Basis
|
Seasoning
(mos.)
|
ARD
(Yes/No)
|
Original Term
to Maturity (mos.)
|
Remaining Term
to Maturity (mos.)
|
|||||||||||||||||
Loan
|
3, 4
|
1
|
300 South Riverside Plaza Fee
|
9.0%
|
3.950%
|
0.01760%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00350%
|
0.00050%
|
Actual/360
|
1
|
Yes
|
120
|
119
|
|||||||||||||||||
Loan
|
5, 6, 7
|
2
|
Waterfront at Port Chester
|
7.2%
|
4.130%
|
0.01790%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00380%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
|||||||||||||||||
Loan
|
8, 10
|
3
|
Hilton Garden Inn W 54th Street
|
6.8%
|
4.013%
|
0.01810%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00400%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
|||||||||||||||||
Loan
|
4
|
Dallas Marriott Las Colinas
|
6.0%
|
4.890%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
||||||||||||||||||
Loan
|
5
|
Hilton Houston Westchase
|
4.1%
|
4.718%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
60
|
59
|
||||||||||||||||||
Loan
|
6
|
Bozzuto’s Distribution Center
|
4.0%
|
3.960%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
||||||||||||||||||
Loan
|
7
|
Harrison Creek Apartments
|
3.1%
|
4.050%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
2
|
No
|
120
|
118
|
||||||||||||||||||
Loan
|
9, 10
|
8
|
555 11th Street NW
|
2.7%
|
3.166%
|
0.02660%
|
0.00500%
|
0.00000%
|
0.01750%
|
0.00360%
|
0.00000%
|
0.00050%
|
Actual/360
|
5
|
No
|
120
|
115
|
|||||||||||||||||
Loan
|
10
|
9
|
Columbus Commons
|
2.5%
|
4.140%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
|||||||||||||||||
Loan
|
11
|
10
|
Ayrsley Town Center
|
2.5%
|
4.650%
|
0.03110%
|
0.00500%
|
0.02000%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
3
|
No
|
120
|
117
|
|||||||||||||||||
Loan
|
11
|
Oliveira Plaza
|
2.3%
|
4.139%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
||||||||||||||||||
Loan
|
6, 12, 13
|
12
|
Bowman Station and Chenal Place Shopping Center
|
2.0%
|
4.370%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
|||||||||||||||||
Property
|
12.01
|
Chenal Place Shopping Center
|
||||||||||||||||||||||||||||||||
Property
|
12.02
|
Bowman Station Shopping Center
|
||||||||||||||||||||||||||||||||
Loan
|
13
|
Doubletree by Hilton Hotel Chicago - Alsip
|
1.5%
|
4.570%
|
0.04110%
|
0.00500%
|
0.03000%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
2
|
No
|
120
|
118
|
||||||||||||||||||
Loan
|
14
|
St. Anthony Healthplex South
|
1.4%
|
4.740%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
5
|
No
|
120
|
115
|
||||||||||||||||||
Loan
|
14
|
15
|
Marriott Hotel Visalia
|
1.3%
|
4.464%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
|||||||||||||||||
Loan
|
16
|
Park South at Deerwood Apartments
|
1.3%
|
4.000%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
2
|
No
|
120
|
118
|
||||||||||||||||||
Loan
|
17
|
Mesa Dunes
|
1.3%
|
4.351%
|
0.06610%
|
0.00500%
|
0.05500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
||||||||||||||||||
Loan
|
18
|
Saucon Valley Plaza
|
1.3%
|
4.940%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
60
|
60
|
||||||||||||||||||
Loan
|
6, 13
|
19
|
Chicago Retail Portfolio
|
1.3%
|
4.720%
|
0.05610%
|
0.00500%
|
0.04500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
|||||||||||||||||
Property
|
19.01
|
Bartlett Commons
|
||||||||||||||||||||||||||||||||
Property
|
19.02
|
Prairie View Center
|
||||||||||||||||||||||||||||||||
Property
|
19.03
|
Lakeview Plaza
|
||||||||||||||||||||||||||||||||
Loan
|
10
|
20
|
Pine Ridge Apartments
|
1.3%
|
3.940%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
|||||||||||||||||
Loan
|
21
|
1400 Howard Boulevard
|
1.3%
|
4.400%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
||||||||||||||||||
Loan
|
10
|
22
|
Sherwood Gardens
|
1.2%
|
4.300%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
|||||||||||||||||
Loan
|
23
|
Pathmark - Linden
|
1.2%
|
4.470%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
||||||||||||||||||
Loan
|
6, 10, 13
|
24
|
Nashville Storage Portfolio
|
1.2%
|
4.245%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
|||||||||||||||||
Property
|
24.01
|
Spring Hill Self Storage
|
||||||||||||||||||||||||||||||||
Property
|
24.02
|
Lebanon Self Storage
|
||||||||||||||||||||||||||||||||
Property
|
24.03
|
White House Self Storage
|
||||||||||||||||||||||||||||||||
Property
|
24.04
|
Mt. Juliet Self Storage
|
||||||||||||||||||||||||||||||||
Loan
|
13
|
25
|
FedEx Portfolio
|
1.1%
|
4.150%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
|||||||||||||||||
Property
|
25.01
|
255 Metro Center
|
||||||||||||||||||||||||||||||||
Property
|
25.02
|
347 State Street
|
||||||||||||||||||||||||||||||||
Property
|
25.03
|
669 South Third Avenue
|
||||||||||||||||||||||||||||||||
Property
|
25.04
|
3 Dominican Drive
|
||||||||||||||||||||||||||||||||
Property
|
25.05
|
174 West Street
|
||||||||||||||||||||||||||||||||
Loan
|
6, 7, 15
|
26
|
Walgreens - Clifton Park, NY
|
0.6%
|
3.970%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
2
|
No
|
120
|
118
|
|||||||||||||||||
Loan
|
6, 15
|
27
|
Shopper’s World Outlots
|
0.5%
|
3.970%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
2
|
No
|
120
|
118
|
|||||||||||||||||
Loan
|
6, 10
|
28
|
Cathedral Village Shopping Center
|
1.1%
|
4.060%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
|||||||||||||||||
Loan
|
29
|
Stratford Apartments
|
1.1%
|
4.500%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
||||||||||||||||||
Loan
|
30
|
North Canyon Village
|
1.0%
|
4.280%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
||||||||||||||||||
Loan
|
31
|
Green Meadows Apartments
|
1.0%
|
4.200%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
||||||||||||||||||
Loan
|
6
|
32
|
Santa Ana Plaza
|
1.0%
|
4.156%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
|||||||||||||||||
Loan
|
33
|
ASRC Federal Building
|
1.0%
|
4.320%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
||||||||||||||||||
Loan
|
34
|
Orangethorpe Plaza
|
1.0%
|
4.420%
|
0.04610%
|
0.00500%
|
0.03500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
2
|
No
|
120
|
118
|
||||||||||||||||||
Loan
|
10
|
35
|
United Center
|
0.9%
|
4.750%
|
0.05110%
|
0.00500%
|
0.04000%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
|||||||||||||||||
Loan
|
36
|
Beach Boulevard Self Storage
|
0.9%
|
4.250%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
||||||||||||||||||
Loan
|
37
|
Towamencin Corporate Center
|
0.9%
|
5.140%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
60
|
59
|
||||||||||||||||||
Loan
|
38
|
Dover II Shopping Center
|
0.9%
|
4.120%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
||||||||||||||||||
Loan
|
13
|
39
|
Sumner Fife Industrial - Puget Sound, WA
|
0.9%
|
4.210%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
|||||||||||||||||
Property
|
39.01
|
Sumner Plains
|
||||||||||||||||||||||||||||||||
Property
|
39.02
|
Fife Portal
|
||||||||||||||||||||||||||||||||
Loan
|
40
|
Holiday Inn Express & Suites Detroit North
|
0.8%
|
4.459%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
||||||||||||||||||
Loan
|
41
|
Camfield Corners
|
0.8%
|
4.435%
|
0.04610%
|
0.00500%
|
0.03500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
||||||||||||||||||
Loan
|
42
|
Twin Creek Plaza
|
0.8%
|
4.200%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
||||||||||||||||||
Loan
|
43
|
Meridian Gateway
|
0.8%
|
4.080%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
||||||||||||||||||
Loan
|
6, 13
|
44
|
Devonshire REIT Multifamily Portfolio
|
0.8%
|
4.250%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
2
|
No
|
120
|
118
|
|||||||||||||||||
Property
|
44.01
|
Eagle Ridge
|
||||||||||||||||||||||||||||||||
Property
|
44.02
|
Five Points Courtyard
|
||||||||||||||||||||||||||||||||
Property
|
44.03
|
Quail Ridge
|
||||||||||||||||||||||||||||||||
Loan
|
10
|
45
|
Sheraton Four Points College Station
|
0.8%
|
4.560%
|
0.07110%
|
0.00500%
|
0.06000%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
|||||||||||||||||
Loan
|
46
|
Markham Square
|
0.8%
|
3.970%
|
0.07110%
|
0.00500%
|
0.06000%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
2
|
No
|
120
|
118
|
||||||||||||||||||
Loan
|
47
|
1870 Embarcadero
|
0.7%
|
3.900%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
||||||||||||||||||
Loan
|
48
|
200-220 Trotters Way
|
0.7%
|
4.100%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
2
|
No
|
120
|
118
|
||||||||||||||||||
Loan
|
49
|
Walgreens - Marina del Rey
|
0.6%
|
4.080%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
||||||||||||||||||
Loan
|
50
|
Williamsburg Square Apartments
|
0.6%
|
4.200%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
||||||||||||||||||
Loan
|
51
|
Walgreens - Pickerington, OH
|
0.6%
|
4.400%
|
0.07110%
|
0.00500%
|
0.06000%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
||||||||||||||||||
Loan
|
52
|
Hubbard One
|
0.6%
|
4.250%
|
0.06610%
|
0.00500%
|
0.05500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
2
|
No
|
120
|
118
|
||||||||||||||||||
Loan
|
53
|
Holiday Inn Express - Otay Mesa
|
0.6%
|
4.755%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
2
|
No
|
84
|
82
|
||||||||||||||||||
Loan
|
54
|
Quality Inn Pismo Beach
|
0.5%
|
5.150%
|
0.07110%
|
0.00500%
|
0.06000%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
||||||||||||||||||
Loan
|
55
|
Woodland Heights Apartments
|
0.5%
|
4.260%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
||||||||||||||||||
Loan
|
56
|
Delk Road Self Storage
|
0.5%
|
4.050%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
||||||||||||||||||
Loan
|
6, 10
|
57
|
Newhall Shopping Center
|
0.5%
|
4.010%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
|||||||||||||||||
Loan
|
58
|
Sunrise Lake Village
|
0.5%
|
4.500%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
||||||||||||||||||
Loan
|
16
|
59
|
Hampton Inn Carbondale
|
0.5%
|
4.610%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
|||||||||||||||||
Loan
|
60
|
Center at South Shore Harbour
|
0.5%
|
4.180%
|
0.05610%
|
0.00500%
|
0.04500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
||||||||||||||||||
Loan
|
61
|
Holiday Square
|
0.5%
|
4.300%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||||||||||||
MORTGAGE LOAN CHARACTERISTICS
|
||||||||||||||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
Mortgage
Rate
|
Administrative
Fee Rate(2)
|
Master Servicing
Fee Rate
|
Primary Servicing
Fee Rate
|
Pari Passu
Loan Primary
Servicing Fee Rate
|
Trustee
Fee Rate
|
Trust Advisor
Fee Rate
|
CREFC
Fee Rate
|
Interest
Accrual
Basis
|
Seasoning
(mos.)
|
ARD
(Yes/No)
|
Original Term
to Maturity (mos.)
|
Remaining Term
to Maturity (mos.)
|
|||||||||||||||||
Loan
|
62
|
Harbour Town Apartments
|
0.4%
|
4.170%
|
0.04610%
|
0.00500%
|
0.03500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
||||||||||||||||||
Loan
|
6, 13
|
63
|
Windmill & Rainbow Portfolio
|
0.4%
|
4.450%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
|||||||||||||||||
Property
|
63.01
|
South Rainbow Square
|
||||||||||||||||||||||||||||||||
Property
|
63.02
|
Windmill Retail Plaza
|
||||||||||||||||||||||||||||||||
Loan
|
64
|
Hawkins Point Townhomes
|
0.4%
|
4.400%
|
0.09110%
|
0.00500%
|
0.08000%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
||||||||||||||||||
Loan
|
65
|
Walgreens Hammerly Boulevard
|
0.4%
|
4.450%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
||||||||||||||||||
Loan
|
66
|
Westwood Commons Food Lion
|
0.4%
|
4.190%
|
0.04610%
|
0.00500%
|
0.03500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
||||||||||||||||||
Loan
|
67
|
Providence Plaza
|
0.3%
|
4.540%
|
0.06610%
|
0.00500%
|
0.05500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
||||||||||||||||||
Loan
|
68
|
McGees Self Storage Sherman Oaks
|
0.3%
|
4.100%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
2
|
No
|
120
|
118
|
||||||||||||||||||
Loan
|
69
|
Southern Grace Apartments
|
0.3%
|
4.930%
|
0.06110%
|
0.00500%
|
0.05000%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
84
|
84
|
||||||||||||||||||
Loan
|
70
|
Walgreens - Harvard, IL
|
0.3%
|
4.400%
|
0.08110%
|
0.00500%
|
0.07000%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
||||||||||||||||||
Loan
|
71
|
Rite Aid - Canonsburg, PA
|
0.3%
|
4.230%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
||||||||||||||||||
Loan
|
72
|
Fresenius Medical Care - Niceville, FL
|
0.3%
|
4.450%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
4
|
No
|
120
|
116
|
||||||||||||||||||
Loan
|
73
|
Jenah Plaza
|
0.3%
|
4.180%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
||||||||||||||||||
Loan
|
74
|
Holiday Inn Express & Suites Bucyrus
|
0.2%
|
4.950%
|
0.04610%
|
0.00500%
|
0.03500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
0
|
No
|
120
|
120
|
||||||||||||||||||
Loan
|
75
|
Walgreens - Lebanon, IN
|
0.2%
|
4.680%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
||||||||||||||||||
Loan
|
76
|
Rite Aid - Lansdale, PA
|
0.2%
|
4.091%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
||||||||||||||||||
Loan
|
77
|
Rite Aid - Midland, MI
|
0.2%
|
4.350%
|
0.01610%
|
0.00500%
|
0.00500%
|
0.00000%
|
0.00360%
|
0.00200%
|
0.00050%
|
Actual/360
|
1
|
No
|
120
|
119
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||||||||||||
MORTGAGE LOAN CHARACTERISTICS
|
||||||||||||||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
Original
Interest-Only
Period (mos.)
|
Remaining
Interest-Only
Period (mos.)
|
Original
Amortization
Term (mos.)
|
Remaining
Amortization
Term (mos.)
|
Note Date
|
First
Payment
Date
|
First P&I Payment
Date (Partial
IO Loans)
|
Maturity
Date
|
ARD Loan
Stated Maturity
Date
|
Monthly
Debt Service
(P&I)
|
Monthly
Debt Service
(IO)
|
Annual Debt
Service
(P&I)
|
Annual Debt
Service
(IO)
|
|||||||||||||||||
Loan
|
3, 4
|
1
|
300 South Riverside Plaza Fee
|
9.0%
|
120
|
119
|
0
|
0
|
2/10/2015
|
4/5/2015
|
N/A
|
3/5/2025
|
3/5/2045
|
$0.00
|
$333,738.43
|
$0
|
$4,004,861
|
|||||||||||||||||
Loan
|
5, 6, 7
|
2
|
Waterfront at Port Chester
|
7.2%
|
120
|
120
|
0
|
0
|
3/24/2015
|
5/1/2015
|
N/A
|
4/1/2025
|
N/A
|
$0.00
|
$279,157.41
|
$0
|
$3,349,889
|
|||||||||||||||||
Loan
|
8, 10
|
3
|
Hilton Garden Inn W 54th Street
|
6.8%
|
120
|
119
|
0
|
0
|
2/6/2015
|
4/1/2015
|
N/A
|
3/1/2025
|
N/A
|
$0.00
|
$254,289.87
|
$0
|
$3,051,478
|
|||||||||||||||||
Loan
|
4
|
Dallas Marriott Las Colinas
|
6.0%
|
0
|
0
|
360
|
360
|
3/18/2015
|
5/1/2015
|
N/A
|
4/1/2025
|
N/A
|
$349,348.47
|
$0.00
|
$4,192,182
|
$0
|
||||||||||||||||||
Loan
|
5
|
Hilton Houston Westchase
|
4.1%
|
24
|
23
|
360
|
360
|
2/13/2015
|
4/1/2015
|
4/1/2017
|
3/1/2020
|
N/A
|
$235,173.42
|
$180,378.86
|
$2,822,081
|
$2,164,546
|
||||||||||||||||||
Loan
|
6
|
Bozzuto’s Distribution Center
|
4.0%
|
0
|
0
|
240
|
239
|
2/27/2015
|
4/1/2015
|
N/A
|
3/1/2025
|
N/A
|
$265,704.86
|
$0.00
|
$3,188,458
|
$0
|
||||||||||||||||||
Loan
|
7
|
Harrison Creek Apartments
|
3.1%
|
18
|
16
|
360
|
360
|
1/20/2015
|
3/1/2015
|
9/1/2016
|
2/1/2025
|
N/A
|
$164,743.71
|
$117,370.31
|
$1,976,925
|
$1,408,444
|
||||||||||||||||||
Loan
|
9, 10
|
8
|
555 11th Street NW
|
2.7%
|
120
|
115
|
0
|
0
|
10/30/2014
|
12/4/2014
|
N/A
|
11/4/2024
|
N/A
|
$0.00
|
$80,257.75
|
$0
|
$963,093
|
|||||||||||||||||
Loan
|
10
|
9
|
Columbus Commons
|
2.5%
|
0
|
0
|
360
|
360
|
3/2/2015
|
5/1/2015
|
N/A
|
4/1/2025
|
N/A
|
$136,917.10
|
$0.00
|
$1,643,005
|
$0
|
|||||||||||||||||
Loan
|
11
|
10
|
Ayrsley Town Center
|
2.5%
|
24
|
21
|
360
|
360
|
12/31/2014
|
2/1/2015
|
2/1/2017
|
1/1/2025
|
N/A
|
$141,800.12
|
$108,042.53
|
$1,701,601
|
$1,296,510
|
|||||||||||||||||
Loan
|
11
|
Oliveira Plaza
|
2.3%
|
60
|
60
|
360
|
360
|
3/9/2015
|
5/1/2015
|
5/1/2020
|
4/1/2025
|
N/A
|
$121,365.87
|
$87,426.79
|
$1,456,390
|
$1,049,121
|
||||||||||||||||||
Loan
|
6, 12, 13
|
12
|
Bowman Station and Chenal Place Shopping Center
|
2.0%
|
24
|
24
|
360
|
360
|
3/10/2015
|
5/6/2015
|
5/6/2017
|
4/6/2025
|
N/A
|
$108,156.17
|
$80,029.42
|
$1,297,874
|
$960,353
|
|||||||||||||||||
Property
|
12.01
|
Chenal Place Shopping Center
|
||||||||||||||||||||||||||||||||
Property
|
12.02
|
Bowman Station Shopping Center
|
||||||||||||||||||||||||||||||||
Loan
|
13
|
Doubletree by Hilton Hotel Chicago - Alsip
|
1.5%
|
0
|
0
|
360
|
358
|
1/6/2015
|
3/1/2015
|
N/A
|
2/1/2025
|
N/A
|
$84,290.75
|
$0.00
|
$1,011,489
|
$0
|
||||||||||||||||||
Loan
|
14
|
St. Anthony Healthplex South
|
1.4%
|
36
|
31
|
360
|
360
|
10/21/2014
|
12/1/2014
|
12/1/2017
|
11/1/2024
|
N/A
|
$82,715.85
|
$63,577.17
|
$992,590
|
$762,926
|
||||||||||||||||||
Loan
|
14
|
15
|
Marriott Hotel Visalia
|
1.3%
|
0
|
0
|
360
|
360
|
3/12/2015
|
5/1/2015
|
N/A
|
4/1/2025
|
N/A
|
$74,168.63
|
$0.00
|
$890,024
|
$0
|
|||||||||||||||||
Loan
|
16
|
Park South at Deerwood Apartments
|
1.3%
|
60
|
58
|
360
|
360
|
1/23/2015
|
3/1/2015
|
3/1/2020
|
2/1/2025
|
N/A
|
$70,036.82
|
$49,579.17
|
$840,442
|
$594,950
|
||||||||||||||||||
Loan
|
17
|
Mesa Dunes
|
1.3%
|
36
|
36
|
360
|
360
|
3/9/2015
|
5/6/2015
|
5/6/2018
|
4/6/2025
|
N/A
|
$72,689.12
|
$53,672.41
|
$872,269
|
$644,069
|
||||||||||||||||||
Loan
|
18
|
Saucon Valley Plaza
|
1.3%
|
0
|
0
|
360
|
360
|
3/19/2015
|
5/1/2015
|
N/A
|
4/1/2020
|
N/A
|
$75,575.53
|
$0.00
|
$906,906
|
$0
|
||||||||||||||||||
Loan
|
6, 13
|
19
|
Chicago Retail Portfolio
|
1.3%
|
0
|
0
|
300
|
300
|
3/24/2015
|
5/1/2015
|
N/A
|
4/1/2025
|
N/A
|
$80,143.44
|
$0.00
|
$961,721
|
$0
|
|||||||||||||||||
Property
|
19.01
|
Bartlett Commons
|
||||||||||||||||||||||||||||||||
Property
|
19.02
|
Prairie View Center
|
||||||||||||||||||||||||||||||||
Property
|
19.03
|
Lakeview Plaza
|
||||||||||||||||||||||||||||||||
Loan
|
10
|
20
|
Pine Ridge Apartments
|
1.3%
|
60
|
60
|
360
|
360
|
3/4/2015
|
5/1/2015
|
5/1/2020
|
4/1/2025
|
N/A
|
$66,354.78
|
$46,605.09
|
$796,257
|
$559,261
|
|||||||||||||||||
Loan
|
21
|
1400 Howard Boulevard
|
1.3%
|
0
|
0
|
360
|
359
|
2/18/2015
|
4/6/2015
|
N/A
|
3/6/2025
|
N/A
|
$70,106.53
|
$0.00
|
$841,278
|
$0
|
||||||||||||||||||
Loan
|
10
|
22
|
Sherwood Gardens
|
1.2%
|
60
|
59
|
360
|
360
|
3/4/2015
|
4/6/2015
|
4/6/2020
|
3/6/2025
|
N/A
|
$66,312.77
|
$48,683.56
|
$795,753
|
$584,203
|
|||||||||||||||||
Loan
|
23
|
Pathmark - Linden
|
1.2%
|
24
|
24
|
360
|
360
|
3/19/2015
|
5/1/2015
|
5/1/2017
|
4/1/2025
|
N/A
|
$67,026.05
|
$50,136.17
|
$804,313
|
$601,634
|
||||||||||||||||||
Loan
|
6, 10, 13
|
24
|
Nashville Storage Portfolio
|
1.2%
|
60
|
59
|
360
|
360
|
2/19/2015
|
4/6/2015
|
4/6/2020
|
3/6/2025
|
N/A
|
$62,980.01
|
$45,944.76
|
$755,760
|
$551,337
|
|||||||||||||||||
Property
|
24.01
|
Spring Hill Self Storage
|
||||||||||||||||||||||||||||||||
Property
|
24.02
|
Lebanon Self Storage
|
||||||||||||||||||||||||||||||||
Property
|
24.03
|
White House Self Storage
|
||||||||||||||||||||||||||||||||
Property
|
24.04
|
Mt. Juliet Self Storage
|
||||||||||||||||||||||||||||||||
Loan
|
13
|
25
|
FedEx Portfolio
|
1.1%
|
24
|
23
|
330
|
330
|
2/6/2015
|
4/1/2015
|
4/1/2017
|
3/1/2025
|
N/A
|
$61,542.43
|
$42,427.03
|
$738,509
|
$509,124
|
|||||||||||||||||
Property
|
25.01
|
255 Metro Center
|
||||||||||||||||||||||||||||||||
Property
|
25.02
|
347 State Street
|
||||||||||||||||||||||||||||||||
Property
|
25.03
|
669 South Third Avenue
|
||||||||||||||||||||||||||||||||
Property
|
25.04
|
3 Dominican Drive
|
||||||||||||||||||||||||||||||||
Property
|
25.05
|
174 West Street
|
||||||||||||||||||||||||||||||||
Loan
|
6, 7, 15
|
26
|
Walgreens - Clifton Park, NY
|
0.6%
|
24
|
22
|
360
|
360
|
1/30/2015
|
3/1/2015
|
3/1/2017
|
2/1/2025
|
N/A
|
$33,298.12
|
$23,479.98
|
$399,577
|
$281,760
|
|||||||||||||||||
Loan
|
6, 15
|
27
|
Shopper’s World Outlots
|
0.5%
|
24
|
22
|
360
|
360
|
1/30/2015
|
3/1/2015
|
3/1/2017
|
2/1/2025
|
N/A
|
$23,784.37
|
$16,771.41
|
$285,412
|
$201,257
|
|||||||||||||||||
Loan
|
6, 10
|
28
|
Cathedral Village Shopping Center
|
1.1%
|
0
|
0
|
360
|
360
|
3/2/2015
|
5/1/2015
|
N/A
|
4/1/2025
|
N/A
|
$56,816.07
|
$0.00
|
$681,793
|
$0
|
|||||||||||||||||
Loan
|
29
|
Stratford Apartments
|
1.1%
|
24
|
24
|
360
|
360
|
3/2/2015
|
5/1/2015
|
5/1/2017
|
4/1/2025
|
N/A
|
$59,535.52
|
$44,674.48
|
$714,426
|
$536,094
|
||||||||||||||||||
Loan
|
30
|
North Canyon Village
|
1.0%
|
0
|
0
|
300
|
299
|
2/12/2015
|
4/1/2015
|
N/A
|
3/1/2025
|
N/A
|
$61,134.67
|
$0.00
|
$733,616
|
$0
|
||||||||||||||||||
Loan
|
31
|
Green Meadows Apartments
|
1.0%
|
60
|
59
|
360
|
360
|
2/27/2015
|
4/1/2015
|
4/1/2020
|
3/1/2025
|
N/A
|
$54,280.91
|
$39,389.58
|
$651,371
|
$472,675
|
||||||||||||||||||
Loan
|
6
|
32
|
Santa Ana Plaza
|
1.0%
|
120
|
119
|
0
|
0
|
2/27/2015
|
4/1/2015
|
N/A
|
3/1/2025
|
N/A
|
$0.00
|
$38,625.79
|
$0
|
$463,509
|
|||||||||||||||||
Loan
|
33
|
ASRC Federal Building
|
1.0%
|
0
|
0
|
360
|
360
|
3/20/2015
|
5/1/2015
|
N/A
|
4/1/2025
|
N/A
|
$53,821.05
|
$0.00
|
$645,853
|
$0
|
||||||||||||||||||
Loan
|
34
|
Orangethorpe Plaza
|
1.0%
|
0
|
0
|
360
|
358
|
1/9/2015
|
3/1/2015
|
N/A
|
2/1/2025
|
N/A
|
$53,707.90
|
$0.00
|
$644,495
|
$0
|
||||||||||||||||||
Loan
|
10
|
35
|
United Center
|
0.9%
|
0
|
0
|
300
|
299
|
2/9/2015
|
4/1/2015
|
N/A
|
3/1/2025
|
N/A
|
$59,862.32
|
$0.00
|
$718,348
|
$0
|
|||||||||||||||||
Loan
|
36
|
Beach Boulevard Self Storage
|
0.9%
|
0
|
0
|
360
|
359
|
2/11/2015
|
4/1/2015
|
N/A
|
3/1/2025
|
N/A
|
$49,193.99
|
$0.00
|
$590,328
|
$0
|
||||||||||||||||||
Loan
|
37
|
Towamencin Corporate Center
|
0.9%
|
0
|
0
|
360
|
359
|
2/13/2015
|
4/1/2015
|
N/A
|
3/1/2020
|
N/A
|
$53,722.91
|
$0.00
|
$644,675
|
$0
|
||||||||||||||||||
Loan
|
38
|
Dover II Shopping Center
|
0.9%
|
0
|
0
|
360
|
360
|
3/10/2015
|
5/1/2015
|
N/A
|
4/1/2025
|
N/A
|
$47,225.03
|
$0.00
|
$566,700
|
$0
|
||||||||||||||||||
Loan
|
13
|
39
|
Sumner Fife Industrial - Puget Sound, WA
|
0.9%
|
0
|
0
|
360
|
360
|
3/13/2015
|
5/1/2015
|
N/A
|
4/1/2025
|
N/A
|
$46,512.10
|
$0.00
|
$558,145
|
$0
|
|||||||||||||||||
Property
|
39.01
|
Sumner Plains
|
||||||||||||||||||||||||||||||||
Property
|
39.02
|
Fife Portal
|
||||||||||||||||||||||||||||||||
Loan
|
40
|
Holiday Inn Express & Suites Detroit North
|
0.8%
|
0
|
0
|
360
|
360
|
3/10/2015
|
5/1/2015
|
N/A
|
4/1/2025
|
N/A
|
$45,382.69
|
$0.00
|
$544,592
|
$0
|
||||||||||||||||||
Loan
|
41
|
Camfield Corners
|
0.8%
|
0
|
0
|
360
|
359
|
3/5/2015
|
4/6/2015
|
N/A
|
3/6/2025
|
N/A
|
$44,500.50
|
$0.00
|
$534,006
|
$0
|
||||||||||||||||||
Loan
|
42
|
Twin Creek Plaza
|
0.8%
|
60
|
60
|
360
|
360
|
3/4/2015
|
5/1/2015
|
5/1/2020
|
4/1/2025
|
N/A
|
$42,544.49
|
$30,872.92
|
$510,534
|
$370,475
|
||||||||||||||||||
Loan
|
43
|
Meridian Gateway
|
0.8%
|
36
|
35
|
360
|
360
|
2/23/2015
|
4/1/2015
|
4/1/2018
|
3/1/2025
|
N/A
|
$41,744.57
|
$29,852.94
|
$500,935
|
$358,235
|
||||||||||||||||||
Loan
|
6, 13
|
44
|
Devonshire REIT Multifamily Portfolio
|
0.8%
|
30
|
28
|
360
|
360
|
1/26/2015
|
3/1/2015
|
9/1/2017
|
2/1/2025
|
N/A
|
$42,306.83
|
$30,881.37
|
$507,682
|
$370,576
|
|||||||||||||||||
Property
|
44.01
|
Eagle Ridge
|
||||||||||||||||||||||||||||||||
Property
|
44.02
|
Five Points Courtyard
|
||||||||||||||||||||||||||||||||
Property
|
44.03
|
Quail Ridge
|
||||||||||||||||||||||||||||||||
Loan
|
10
|
45
|
Sheraton Four Points College Station
|
0.8%
|
0
|
0
|
300
|
300
|
3/10/2015
|
5/1/2015
|
N/A
|
4/1/2025
|
N/A
|
$47,535.70
|
$0.00
|
$570,428
|
$0
|
|||||||||||||||||
Loan
|
46
|
Markham Square
|
0.8%
|
60
|
58
|
360
|
360
|
1/16/2015
|
3/1/2015
|
3/1/2020
|
2/1/2025
|
N/A
|
$39,779.36
|
$28,050.19
|
$477,352
|
$336,602
|
||||||||||||||||||
Loan
|
47
|
1870 Embarcadero
|
0.7%
|
0
|
0
|
300
|
299
|
2/10/2015
|
4/1/2015
|
N/A
|
3/1/2025
|
N/A
|
$41,786.48
|
$0.00
|
$501,438
|
$0
|
||||||||||||||||||
Loan
|
48
|
200-220 Trotters Way
|
0.7%
|
0
|
0
|
360
|
358
|
1/26/2015
|
3/1/2015
|
N/A
|
2/1/2025
|
N/A
|
$35,998.28
|
$0.00
|
$431,979
|
$0
|
||||||||||||||||||
Loan
|
49
|
Walgreens - Marina del Rey
|
0.6%
|
36
|
35
|
360
|
360
|
2/5/2015
|
4/1/2015
|
4/1/2018
|
3/1/2025
|
N/A
|
$33,742.72
|
$24,130.56
|
$404,913
|
$289,567
|
||||||||||||||||||
Loan
|
50
|
Williamsburg Square Apartments
|
0.6%
|
36
|
36
|
360
|
360
|
3/2/2015
|
5/1/2015
|
5/1/2018
|
4/1/2025
|
N/A
|
$32,458.51
|
$23,553.91
|
$389,502
|
$282,647
|
||||||||||||||||||
Loan
|
51
|
Walgreens - Pickerington, OH
|
0.6%
|
60
|
59
|
360
|
360
|
2/10/2015
|
4/1/2015
|
4/1/2020
|
3/1/2025
|
N/A
|
$31,547.94
|
$23,420.83
|
$378,575
|
$281,050
|
||||||||||||||||||
Loan
|
52
|
Hubbard One
|
0.6%
|
30
|
28
|
360
|
360
|
1/26/2015
|
3/1/2015
|
9/1/2017
|
2/1/2025
|
N/A
|
$30,500.27
|
$22,263.31
|
$366,003
|
$267,160
|
||||||||||||||||||
Loan
|
53
|
Holiday Inn Express - Otay Mesa
|
0.6%
|
0
|
0
|
360
|
358
|
1/30/2015
|
3/1/2015
|
N/A
|
2/1/2022
|
N/A
|
$32,360.82
|
$0.00
|
$388,330
|
$0
|
||||||||||||||||||
Loan
|
54
|
Quality Inn Pismo Beach
|
0.5%
|
0
|
0
|
300
|
300
|
3/17/2015
|
5/1/2015
|
N/A
|
4/1/2025
|
N/A
|
$35,601.76
|
$0.00
|
$427,221
|
$0
|
||||||||||||||||||
Loan
|
55
|
Woodland Heights Apartments
|
0.5%
|
24
|
23
|
360
|
360
|
2/11/2015
|
4/1/2015
|
4/1/2017
|
3/1/2025
|
N/A
|
$28,566.48
|
$20,875.97
|
$342,798
|
$250,512
|
||||||||||||||||||
Loan
|
56
|
Delk Road Self Storage
|
0.5%
|
0
|
0
|
300
|
299
|
2/27/2015
|
4/1/2015
|
N/A
|
3/1/2025
|
N/A
|
$29,607.56
|
$0.00
|
$355,291
|
$0
|
||||||||||||||||||
Loan
|
6, 10
|
57
|
Newhall Shopping Center
|
0.5%
|
0
|
0
|
360
|
359
|
2/26/2015
|
4/1/2015
|
N/A
|
3/1/2025
|
N/A
|
$26,346.92
|
$0.00
|
$316,163
|
$0
|
|||||||||||||||||
Loan
|
58
|
Sunrise Lake Village
|
0.5%
|
0
|
0
|
360
|
359
|
2/11/2015
|
4/1/2015
|
N/A
|
3/1/2025
|
N/A
|
$26,347.64
|
$0.00
|
$316,172
|
$0
|
||||||||||||||||||
Loan
|
16
|
59
|
Hampton Inn Carbondale
|
0.5%
|
0
|
0
|
360
|
359
|
3/4/2015
|
4/6/2015
|
N/A
|
3/6/2025
|
N/A
|
$26,175.35
|
$0.00
|
$314,104
|
$0
|
|||||||||||||||||
Loan
|
60
|
Center at South Shore Harbour
|
0.5%
|
36
|
35
|
360
|
360
|
2/27/2015
|
4/1/2015
|
4/1/2018
|
3/1/2025
|
N/A
|
$24,392.53
|
$17,658.56
|
$292,710
|
$211,903
|
||||||||||||||||||
Loan
|
61
|
Holiday Square
|
0.5%
|
0
|
0
|
300
|
299
|
2/19/2015
|
4/1/2015
|
N/A
|
3/1/2025
|
N/A
|
$27,227.08
|
$0.00
|
$326,725
|
$0
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||||||||||||
MORTGAGE LOAN CHARACTERISTICS
|
||||||||||||||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
Original
Interest-Only
Period (mos.)
|
Remaining
Interest-Only
Period (mos.)
|
Original
Amortization
Term (mos.)
|
Remaining
Amortization
Term (mos.)
|
Note Date
|
First
Payment
Date
|
First P&I Payment
Date (Partial
IO Loans)
|
Maturity
Date
|
ARD Loan
Stated Maturity
Date
|
Monthly
Debt Service
(P&I)
|
Monthly
Debt Service
(IO)
|
Annual Debt
Service
(P&I)
|
Annual Debt
Service
(IO)
|
|||||||||||||||||
Loan
|
62
|
Harbour Town Apartments
|
0.4%
|
60
|
59
|
360
|
360
|
2/5/2015
|
4/1/2015
|
4/1/2020
|
3/1/2025
|
N/A
|
$22,901.59
|
$16,559.34
|
$274,819
|
$198,712
|
||||||||||||||||||
Loan
|
6, 13
|
63
|
Windmill & Rainbow Portfolio
|
0.4%
|
0
|
0
|
360
|
360
|
3/19/2015
|
5/1/2015
|
N/A
|
4/1/2025
|
N/A
|
$23,171.06
|
$0.00
|
$278,053
|
$0
|
|||||||||||||||||
Property
|
63.01
|
South Rainbow Square
|
||||||||||||||||||||||||||||||||
Property
|
63.02
|
Windmill Retail Plaza
|
||||||||||||||||||||||||||||||||
Loan
|
64
|
Hawkins Point Townhomes
|
0.4%
|
0
|
0
|
360
|
360
|
3/19/2015
|
5/1/2015
|
N/A
|
4/1/2025
|
N/A
|
$22,534.24
|
$0.00
|
$270,411
|
$0
|
||||||||||||||||||
Loan
|
65
|
Walgreens Hammerly Boulevard
|
0.4%
|
0
|
0
|
360
|
360
|
3/10/2015
|
5/6/2015
|
N/A
|
4/6/2025
|
N/A
|
$20,148.75
|
$0.00
|
$241,785
|
$0
|
||||||||||||||||||
Loan
|
66
|
Westwood Commons Food Lion
|
0.4%
|
0
|
0
|
204
|
204
|
3/9/2015
|
5/1/2015
|
N/A
|
4/1/2025
|
N/A
|
$27,446.09
|
$0.00
|
$329,353
|
$0
|
||||||||||||||||||
Loan
|
67
|
Providence Plaza
|
0.3%
|
0
|
0
|
360
|
359
|
2/4/2015
|
4/1/2015
|
N/A
|
3/1/2025
|
N/A
|
$18,046.35
|
$0.00
|
$216,556
|
$0
|
||||||||||||||||||
Loan
|
68
|
McGees Self Storage Sherman Oaks
|
0.3%
|
120
|
118
|
0
|
0
|
1/30/2015
|
3/1/2015
|
N/A
|
2/1/2025
|
N/A
|
$0.00
|
$12,124.42
|
$0
|
$145,493
|
||||||||||||||||||
Loan
|
69
|
Southern Grace Apartments
|
0.3%
|
0
|
0
|
360
|
360
|
3/6/2015
|
5/1/2015
|
N/A
|
4/1/2022
|
N/A
|
$18,319.78
|
$0.00
|
$219,837
|
$0
|
||||||||||||||||||
Loan
|
70
|
Walgreens - Harvard, IL
|
0.3%
|
60
|
60
|
360
|
360
|
3/17/2015
|
5/1/2015
|
5/1/2020
|
4/1/2025
|
N/A
|
$17,025.87
|
$12,639.81
|
$204,310
|
$151,678
|
||||||||||||||||||
Loan
|
71
|
Rite Aid - Canonsburg, PA
|
0.3%
|
0
|
0
|
300
|
299
|
2/19/2015
|
4/1/2015
|
N/A
|
3/1/2025
|
N/A
|
$17,218.71
|
$0.00
|
$206,625
|
$0
|
||||||||||||||||||
Loan
|
72
|
Fresenius Medical Care - Niceville, FL
|
0.3%
|
0
|
0
|
360
|
356
|
11/4/2014
|
1/1/2015
|
N/A
|
12/1/2024
|
N/A
|
$15,615.28
|
$0.00
|
$187,383
|
$0
|
||||||||||||||||||
Loan
|
73
|
Jenah Plaza
|
0.3%
|
36
|
35
|
360
|
360
|
2/17/2015
|
4/1/2015
|
4/1/2018
|
3/1/2025
|
N/A
|
$14,513.55
|
$10,506.85
|
$174,163
|
$126,082
|
||||||||||||||||||
Loan
|
74
|
Holiday Inn Express & Suites Bucyrus
|
0.2%
|
0
|
0
|
300
|
300
|
3/9/2015
|
5/1/2015
|
N/A
|
4/1/2025
|
N/A
|
$15,996.22
|
$0.00
|
$191,955
|
$0
|
||||||||||||||||||
Loan
|
75
|
Walgreens - Lebanon, IN
|
0.2%
|
0
|
0
|
300
|
299
|
2/6/2015
|
4/1/2015
|
N/A
|
3/1/2025
|
N/A
|
$15,284.66
|
$0.00
|
$183,416
|
$0
|
||||||||||||||||||
Loan
|
76
|
Rite Aid - Lansdale, PA
|
0.2%
|
0
|
0
|
300
|
299
|
2/12/2015
|
4/1/2015
|
N/A
|
3/1/2025
|
N/A
|
$14,067.88
|
$0.00
|
$168,815
|
$0
|
||||||||||||||||||
Loan
|
77
|
Rite Aid - Midland, MI
|
0.2%
|
0
|
0
|
300
|
299
|
2/11/2015
|
4/1/2015
|
N/A
|
3/1/2025
|
N/A
|
$10,673.38
|
$0.00
|
$128,081
|
$0
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||||||||||||||||
MORTGAGE LOAN CHARACTERISTICS
|
||||||||||||||||||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
Lockbox Type
|
Cash
Management Status |
Crossed With
Other Loans
|
Related-Borrower
Loans |
UW NOI
DSCR (P&I)
|
UW NOI
DSCR (IO)
|
UW NCF
DSCR (P&I)
|
UW NCF
DSCR (IO)
|
Cut-Off Date
LTV Ratio
|
Maturity Date
LTV Ratio |
Grace Period to
Late Charge
(Days)
|
Grace Period to
Default (Days)
|
Due Date
|
Prepayment
Provisions (No. of Payments)
|
YM
Formula
|
|||||||||||||||||||
Loan
|
3, 4
|
1
|
300 South Riverside Plaza Fee
|
9.0%
|
Hard
|
Springing
|
No
|
N/A
|
N/A
|
1.48x
|
N/A
|
1.48x
|
72.9%
|
72.9%
|
5
|
1
|
Fifth
|
LO(25);DEF(88);O(7)
|
||||||||||||||||||||
Loan
|
5, 6, 7
|
2
|
Waterfront at Port Chester
|
7.2%
|
Hard
|
Springing
|
No
|
N/A
|
N/A
|
1.70x
|
N/A
|
1.66x
|
75.0%
|
75.0%
|
0
|
5
|
First
|
LO(24);DEF(91);O(5)
|
||||||||||||||||||||
Loan
|
8, 10
|
3
|
Hilton Garden Inn W 54th Street
|
6.8%
|
Soft
|
Springing
|
No
|
N/A
|
N/A
|
2.87x
|
N/A
|
2.64x
|
61.8%
|
61.8%
|
0
|
5
|
First
|
LO(25);DEF(91);O(4)
|
||||||||||||||||||||
Loan
|
4
|
Dallas Marriott Las Colinas
|
6.0%
|
Hard
|
Springing
|
No
|
N/A
|
1.73x
|
N/A
|
1.56x
|
N/A
|
69.0%
|
56.7%
|
7
|
7
|
First
|
LO(24);DEF(93);O(3)
|
|||||||||||||||||||||
Loan
|
5
|
Hilton Houston Westchase
|
4.1%
|
Hard
|
Springing
|
No
|
N/A
|
1.98x
|
2.58x
|
1.71x
|
2.23x
|
68.8%
|
65.7%
|
0
|
0
|
First
|
LO(25);DEF(31);O(4)
|
|||||||||||||||||||||
Loan
|
6
|
Bozzuto’s Distribution Center
|
4.0%
|
Hard
|
In Place
|
No
|
N/A
|
1.79x
|
N/A
|
1.65x
|
N/A
|
61.8%
|
37.7%
|
5
|
5
|
First
|
LO(25);DEF(91);O(4)
|
|||||||||||||||||||||
Loan
|
7
|
Harrison Creek Apartments
|
3.1%
|
Springing
|
Springing
|
No
|
N/A
|
1.35x
|
1.89x
|
1.30x
|
1.83x
|
76.2%
|
63.6%
|
5
|
4
|
First
|
LO(26);DEF(89);O(5)
|
|||||||||||||||||||||
Loan
|
9, 10
|
8
|
555 11th Street NW
|
2.7%
|
Soft
|
Springing
|
No
|
N/A
|
N/A
|
5.49x
|
N/A
|
5.49x
|
29.1%
|
29.1%
|
3
|
3
|
Fourth
|
LO(29);DEF(84);O(7)
|
||||||||||||||||||||
Loan
|
10
|
9
|
Columbus Commons
|
2.5%
|
Hard
|
Springing
|
No
|
N/A
|
1.35x
|
N/A
|
1.31x
|
N/A
|
75.0%
|
60.0%
|
7
|
7
|
First
|
LO(24);DEF(92);O(4)
|
||||||||||||||||||||
Loan
|
11
|
10
|
Ayrsley Town Center
|
2.5%
|
Springing
|
Springing
|
No
|
N/A
|
1.46x
|
1.92x
|
1.35x
|
1.77x
|
73.1%
|
62.8%
|
0
|
5
|
First
|
LO(27);YM1(89);O(4)
|
A
|
|||||||||||||||||||
Loan
|
11
|
Oliveira Plaza
|
2.3%
|
Hard
|
Springing
|
No
|
N/A
|
1.41x
|
1.95x
|
1.33x
|
1.84x
|
71.0%
|
64.7%
|
0
|
5
|
First
|
LO(24);DEF(92);O(4)
|
|||||||||||||||||||||
Loan
|
6, 12, 13
|
12
|
Bowman Station and Chenal Place Shopping Center
|
2.0%
|
Springing
|
Springing
|
No
|
N/A
|
1.51x
|
2.04x
|
1.40x
|
1.89x
|
75.0%
|
64.0%
|
0
|
0
|
Sixth
|
LO(24);DEF(92);O(4)
|
||||||||||||||||||||
Property
|
12.01
|
Chenal Place Shopping Center
|
||||||||||||||||||||||||||||||||||||
Property
|
12.02
|
Bowman Station Shopping Center
|
||||||||||||||||||||||||||||||||||||
Loan
|
13
|
Doubletree by Hilton Hotel Chicago - Alsip
|
1.5%
|
Springing
|
Springing
|
No
|
N/A
|
2.00x
|
N/A
|
1.63x
|
N/A
|
58.6%
|
47.7%
|
0
|
5
|
First
|
LO(26);DEF(90);O(4)
|
|||||||||||||||||||||
Loan
|
14
|
St. Anthony Healthplex South
|
1.4%
|
Springing
|
Springing
|
No
|
N/A
|
1.33x
|
1.73x
|
1.29x
|
1.67x
|
72.5%
|
63.9%
|
5
|
4
|
First
|
LO(29);DEF(87);O(4)
|
|||||||||||||||||||||
Loan
|
14
|
15
|
Marriott Hotel Visalia
|
1.3%
|
Springing
|
Springing
|
No
|
N/A
|
1.99x
|
N/A
|
1.61x
|
N/A
|
70.2%
|
56.8%
|
5
|
4
|
First
|
LO(24);DEF(92);O(4)
|
||||||||||||||||||||
Loan
|
16
|
Park South at Deerwood Apartments
|
1.3%
|
Springing
|
Springing
|
No
|
N/A
|
1.46x
|
2.06x
|
1.39x
|
1.96x
|
74.8%
|
68.1%
|
0
|
5
|
First
|
LO(26);DEF(90);O(4)
|
|||||||||||||||||||||
Loan
|
17
|
Mesa Dunes
|
1.3%
|
Springing
|
Springing
|
No
|
N/A
|
1.42x
|
1.92x
|
1.39x
|
1.88x
|
74.3%
|
64.9%
|
0
|
0
|
Sixth
|
LO(24);DEF(92);O(4)
|
|||||||||||||||||||||
Loan
|
18
|
Saucon Valley Plaza
|
1.3%
|
Hard
|
Springing
|
No
|
N/A
|
1.51x
|
N/A
|
1.45x
|
N/A
|
74.8%
|
69.0%
|
7
|
7
|
First
|
LO(24);DEF(34);O(2)
|
|||||||||||||||||||||
Loan
|
6, 13
|
19
|
Chicago Retail Portfolio
|
1.3%
|
Hard
|
Springing
|
No
|
N/A
|
1.43x
|
N/A
|
1.31x
|
N/A
|
74.4%
|
55.3%
|
0
|
5
|
First
|
LO(24);DEF(92);O(4)
|
||||||||||||||||||||
Property
|
19.01
|
Bartlett Commons
|
||||||||||||||||||||||||||||||||||||
Property
|
19.02
|
Prairie View Center
|
||||||||||||||||||||||||||||||||||||
Property
|
19.03
|
Lakeview Plaza
|
||||||||||||||||||||||||||||||||||||
Loan
|
10
|
20
|
Pine Ridge Apartments
|
1.3%
|
Springing
|
Springing
|
No
|
N/A
|
1.77x
|
2.53x
|
1.66x
|
2.36x
|
53.7%
|
48.8%
|
5
|
5
|
First
|
LO(24);DEF(92);O(4)
|
||||||||||||||||||||
Loan
|
21
|
1400 Howard Boulevard
|
1.3%
|
Hard
|
Springing
|
No
|
N/A
|
1.64x
|
N/A
|
1.52x
|
N/A
|
69.9%
|
56.6%
|
0
|
0
|
Sixth
|
LO(25);DEF(91);O(4)
|
|||||||||||||||||||||
Loan
|
10
|
22
|
Sherwood Gardens
|
1.2%
|
Springing
|
Springing
|
No
|
N/A
|
1.98x
|
2.69x
|
1.83x
|
2.49x
|
57.5%
|
52.6%
|
0
|
0
|
Sixth
|
LO(25);DEF(82);O(13)
|
||||||||||||||||||||
Loan
|
23
|
Pathmark - Linden
|
1.2%
|
Hard
|
Springing
|
No
|
N/A
|
1.43x
|
1.91x
|
1.36x
|
1.81x
|
75.0%
|
64.1%
|
7
|
7
|
First
|
LO(24);DEF(91);O(5)
|
|||||||||||||||||||||
Loan
|
6, 10, 13
|
24
|
Nashville Storage Portfolio
|
1.2%
|
N/A
|
N/A
|
No
|
N/A
|
1.57x
|
2.15x
|
1.53x
|
2.10x
|
72.0%
|
65.8%
|
0
|
0
|
Sixth
|
LO(25);DEF(82);O(13)
|
||||||||||||||||||||
Property
|
24.01
|
Spring Hill Self Storage
|
||||||||||||||||||||||||||||||||||||
Property
|
24.02
|
Lebanon Self Storage
|
||||||||||||||||||||||||||||||||||||
Property
|
24.03
|
White House Self Storage
|
||||||||||||||||||||||||||||||||||||
Property
|
24.04
|
Mt. Juliet Self Storage
|
||||||||||||||||||||||||||||||||||||
Loan
|
13
|
25
|
FedEx Portfolio
|
1.1%
|
Hard
|
Springing
|
No
|
N/A
|
1.65x
|
2.39x
|
1.49x
|
2.15x
|
65.2%
|
53.7%
|
5
|
4
|
First
|
LO(25);DEF(91);O(4)
|
||||||||||||||||||||
Property
|
25.01
|
255 Metro Center
|
||||||||||||||||||||||||||||||||||||
Property
|
25.02
|
347 State Street
|
||||||||||||||||||||||||||||||||||||
Property
|
25.03
|
669 South Third Avenue
|
||||||||||||||||||||||||||||||||||||
Property
|
25.04
|
3 Dominican Drive
|
||||||||||||||||||||||||||||||||||||
Property
|
25.05
|
174 West Street
|
||||||||||||||||||||||||||||||||||||
Loan
|
6, 7, 15
|
26
|
Walgreens - Clifton Park, NY
|
0.6%
|
Springing
|
Springing
|
Yes
|
Group 2
|
1.43x
|
2.02x
|
1.41x
|
2.00x
|
69.0%
|
58.2%
|
7
|
7
|
First
|
LO(26);DEF(91);O(3)
|
||||||||||||||||||||
Loan
|
6, 15
|
27
|
Shopper’s World Outlots
|
0.5%
|
Springing
|
Springing
|
Yes
|
Group 2
|
1.43x
|
2.02x
|
1.41x
|
2.00x
|
69.0%
|
58.2%
|
7
|
7
|
First
|
LO(26);DEF(91);O(3)
|
||||||||||||||||||||
Loan
|
6, 10
|
28
|
Cathedral Village Shopping Center
|
1.1%
|
Springing
|
Springing
|
No
|
Group 1
|
2.16x
|
N/A
|
2.01x
|
N/A
|
56.3%
|
44.9%
|
7
|
7
|
First
|
LO(24);YM1(93);O(3)
|
B
|
|||||||||||||||||||
Loan
|
29
|
Stratford Apartments
|
1.1%
|
Springing
|
Springing
|
No
|
N/A
|
1.64x
|
2.19x
|
1.43x
|
1.91x
|
74.0%
|
63.4%
|
5
|
4
|
First
|
LO(24);DEF(93);O(3)
|
|||||||||||||||||||||
Loan
|
30
|
North Canyon Village
|
1.0%
|
Hard
|
Springing
|
No
|
N/A
|
1.49x
|
N/A
|
1.40x
|
N/A
|
67.7%
|
49.5%
|
5
|
4
|
First
|
LO(25);DEF(91);O(4)
|
|||||||||||||||||||||
Loan
|
31
|
Green Meadows Apartments
|
1.0%
|
Springing
|
Springing
|
No
|
N/A
|
1.59x
|
2.19x
|
1.50x
|
2.06x
|
75.0%
|
68.4%
|
5
|
4
|
First
|
LO(25);DEF(89);O(6)
|
|||||||||||||||||||||
Loan
|
6
|
32
|
Santa Ana Plaza
|
1.0%
|
Springing
|
Springing
|
No
|
N/A
|
N/A
|
2.49x
|
N/A
|
2.35x
|
60.8%
|
60.8%
|
5
|
4
|
First
|
LO(25);YM1(91);O(4)
|
C
|
|||||||||||||||||||
Loan
|
33
|
ASRC Federal Building
|
1.0%
|
Hard
|
Springing
|
No
|
N/A
|
1.52x
|
N/A
|
1.41x
|
N/A
|
66.2%
|
53.3%
|
7
|
7
|
First
|
LO(23);YM1(93);O(4)
|
D
|
||||||||||||||||||||
Loan
|
34
|
Orangethorpe Plaza
|
1.0%
|
Springing
|
Springing
|
No
|
N/A
|
1.39x
|
N/A
|
1.29x
|
N/A
|
73.6%
|
59.6%
|
5
|
4
|
First
|
LO(26);DEF(90);O(4)
|
|||||||||||||||||||||
Loan
|
10
|
35
|
United Center
|
0.9%
|
Springing
|
Springing
|
No
|
N/A
|
1.63x
|
N/A
|
1.49x
|
N/A
|
72.3%
|
53.9%
|
5
|
5
|
First
|
LO(25);DEF(88);O(7)
|
||||||||||||||||||||
Loan
|
36
|
Beach Boulevard Self Storage
|
0.9%
|
Springing
|
Springing
|
No
|
N/A
|
1.47x
|
N/A
|
1.43x
|
N/A
|
69.8%
|
56.2%
|
5
|
6
|
First
|
LO(25);YM1(90);O(5)
|
E
|
||||||||||||||||||||
Loan
|
37
|
Towamencin Corporate Center
|
0.9%
|
Hard
|
Springing
|
No
|
N/A
|
1.52x
|
N/A
|
1.33x
|
N/A
|
66.9%
|
62.0%
|
4
|
4
|
First
|
LO(25);DEF(32);O(3)
|
|||||||||||||||||||||
Loan
|
38
|
Dover II Shopping Center
|
0.9%
|
Springing
|
Springing
|
No
|
N/A
|
2.42x
|
N/A
|
2.26x
|
N/A
|
40.5%
|
32.4%
|
7
|
7
|
First
|
LO(24);DEF(92);O(4)
|
|||||||||||||||||||||
Loan
|
13
|
39
|
Sumner Fife Industrial - Puget Sound, WA
|
0.9%
|
Springing
|
Springing
|
No
|
N/A
|
1.55x
|
N/A
|
1.45x
|
N/A
|
69.3%
|
55.6%
|
7
|
7
|
First
|
LO(24);DEF(93);O(3)
|
||||||||||||||||||||
Property
|
39.01
|
Sumner Plains
|
||||||||||||||||||||||||||||||||||||
Property
|
39.02
|
Fife Portal
|
||||||||||||||||||||||||||||||||||||
Loan
|
40
|
Holiday Inn Express & Suites Detroit North
|
0.8%
|
Soft
|
Springing
|
No
|
N/A
|
2.39x
|
N/A
|
2.16x
|
N/A
|
60.8%
|
49.2%
|
5
|
4
|
First
|
LO(24);DEF(92);O(4)
|
|||||||||||||||||||||
Loan
|
41
|
Camfield Corners
|
0.8%
|
Springing
|
Springing
|
No
|
N/A
|
1.59x
|
N/A
|
1.51x
|
N/A
|
74.6%
|
60.5%
|
0
|
0
|
Sixth
|
LO(25);DEF(91);O(4)
|
|||||||||||||||||||||
Loan
|
42
|
Twin Creek Plaza
|
0.8%
|
Springing
|
Springing
|
No
|
N/A
|
1.83x
|
2.53x
|
1.66x
|
2.28x
|
64.4%
|
58.8%
|
5
|
4
|
First
|
LO(24);DEF(92);O(4)
|
|||||||||||||||||||||
Loan
|
43
|
Meridian Gateway
|
0.8%
|
Springing
|
Springing
|
No
|
N/A
|
2.05x
|
2.87x
|
1.82x
|
2.55x
|
73.7%
|
64.0%
|
5
|
4
|
First
|
LO(25);DEF(91);O(4)
|
|||||||||||||||||||||
Loan
|
6, 13
|
44
|
Devonshire REIT Multifamily Portfolio
|
0.8%
|
Soft
|
Springing
|
No
|
N/A
|
1.68x
|
2.31x
|
1.52x
|
2.08x
|
71.7%
|
61.7%
|
7
|
7
|
First
|
LO(23);YM1(93);O(4)
|
B
|
|||||||||||||||||||
Property
|
44.01
|
Eagle Ridge
|
||||||||||||||||||||||||||||||||||||
Property
|
44.02
|
Five Points Courtyard
|
||||||||||||||||||||||||||||||||||||
Property
|
44.03
|
Quail Ridge
|
||||||||||||||||||||||||||||||||||||
Loan
|
10
|
45
|
Sheraton Four Points College Station
|
0.8%
|
Springing
|
Springing
|
No
|
N/A
|
2.15x
|
N/A
|
1.89x
|
N/A
|
63.4%
|
46.8%
|
5
|
5
|
First
|
LO(23);YM1(93);O(4)
|
F
|
|||||||||||||||||||
Loan
|
46
|
Markham Square
|
0.8%
|
Springing
|
Springing
|
No
|
N/A
|
1.81x
|
2.56x
|
1.65x
|
2.34x
|
73.0%
|
66.4%
|
5
|
5
|
First
|
LO(26);DEF(90);O(4)
|
|||||||||||||||||||||
Loan
|
47
|
1870 Embarcadero
|
0.7%
|
Springing
|
Springing
|
No
|
N/A
|
1.97x
|
N/A
|
1.82x
|
N/A
|
46.0%
|
33.2%
|
5
|
5
|
First
|
LO(25);DEF(91);O(4)
|
|||||||||||||||||||||
Loan
|
48
|
200-220 Trotters Way
|
0.7%
|
Hard
|
Springing
|
No
|
N/A
|
1.56x
|
N/A
|
1.40x
|
N/A
|
72.1%
|
57.8%
|
7
|
7
|
First
|
LO(26);DEF(91);O(3)
|
|||||||||||||||||||||
Loan
|
49
|
Walgreens - Marina del Rey
|
0.6%
|
Springing
|
Springing
|
No
|
N/A
|
1.52x
|
2.12x
|
1.45x
|
2.03x
|
58.3%
|
50.7%
|
0
|
5
|
First
|
LO(25);DEF(91);O(4)
|
|||||||||||||||||||||
Loan
|
50
|
Williamsburg Square Apartments
|
0.6%
|
Soft
|
Springing
|
No
|
N/A
|
1.52x
|
2.10x
|
1.42x
|
1.96x
|
75.0%
|
65.3%
|
7
|
7
|
First
|
LO(24);DEF(92);O(4)
|
|||||||||||||||||||||
Loan
|
51
|
Walgreens - Pickerington, OH
|
0.6%
|
Springing
|
Springing
|
No
|
Group 3
|
1.33x
|
1.79x
|
1.32x
|
1.78x
|
67.7%
|
62.0%
|
0
|
5
|
First
|
LO(25);DEF(91);O(4)
|
|||||||||||||||||||||
Loan
|
52
|
Hubbard One
|
0.6%
|
Springing
|
Springing
|
No
|
N/A
|
1.75x
|
2.40x
|
1.47x
|
2.01x
|
66.7%
|
57.4%
|
0
|
5
|
First
|
LO(26);DEF(90);O(4)
|
|||||||||||||||||||||
Loan
|
53
|
Holiday Inn Express - Otay Mesa
|
0.6%
|
Hard
|
Springing
|
No
|
N/A
|
1.91x
|
N/A
|
1.66x
|
N/A
|
64.4%
|
57.0%
|
5
|
4
|
First
|
LO(26);YM1(54);O(4)
|
G
|
||||||||||||||||||||
Loan
|
54
|
Quality Inn Pismo Beach
|
0.5%
|
N/A
|
N/A
|
No
|
N/A
|
1.88x
|
N/A
|
1.70x
|
N/A
|
63.2%
|
47.7%
|
5
|
5
|
First
|
LO(23);YM1(93);O(4)
|
F
|
||||||||||||||||||||
Loan
|
55
|
Woodland Heights Apartments
|
0.5%
|
Springing
|
Springing
|
No
|
N/A
|
1.38x
|
1.89x
|
1.35x
|
1.85x
|
73.0%
|
62.1%
|
5
|
4
|
First
|
LO(25);DEF(91);O(4)
|
|||||||||||||||||||||
Loan
|
56
|
Delk Road Self Storage
|
0.5%
|
Springing
|
Springing
|
No
|
N/A
|
2.54x
|
N/A
|
2.47x
|
N/A
|
41.9%
|
30.4%
|
5
|
4
|
First
|
LO(25);DEF(90);O(5)
|
|||||||||||||||||||||
Loan
|
6, 10
|
57
|
Newhall Shopping Center
|
0.5%
|
Springing
|
Springing
|
No
|
Group 1
|
2.19x
|
N/A
|
2.07x
|
N/A
|
53.4%
|
42.7%
|
7
|
7
|
First
|
LO(24);YM1(93);O(3)
|
B
|
|||||||||||||||||||
Loan
|
58
|
Sunrise Lake Village
|
0.5%
|
Springing
|
Springing
|
No
|
N/A
|
1.75x
|
N/A
|
1.69x
|
N/A
|
71.7%
|
58.2%
|
5
|
4
|
First
|
LO(25);DEF(91);O(4)
|
|||||||||||||||||||||
Loan
|
16
|
59
|
Hampton Inn Carbondale
|
0.5%
|
Hard
|
Springing
|
No
|
N/A
|
2.10x
|
N/A
|
1.83x
|
N/A
|
70.3%
|
57.3%
|
0
|
0
|
Sixth
|
LO(25);DEF/YM1(91);O(4)
|
H
|
|||||||||||||||||||
Loan
|
60
|
Center at South Shore Harbour
|
0.5%
|
Springing
|
Springing
|
No
|
N/A
|
1.65x
|
2.27x
|
1.53x
|
2.11x
|
75.0%
|
65.3%
|
7
|
7
|
First
|
LO(25);DEF(92);O(3)
|
|||||||||||||||||||||
Loan
|
61
|
Holiday Square
|
0.5%
|
Hard
|
Springing
|
No
|
N/A
|
2.04x
|
N/A
|
1.81x
|
N/A
|
64.8%
|
47.5%
|
4
|
4
|
First
|
LO(25);DEF(91);O(4)
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||||||||||||||||
MORTGAGE LOAN CHARACTERISTICS
|
||||||||||||||||||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
Lockbox Type
|
Cash
Management Status |
Crossed With
Other Loans
|
Related-Borrower
Loans |
UW NOI
DSCR (P&I)
|
UW NOI
DSCR (IO)
|
UW NCF
DSCR (P&I)
|
UW NCF
DSCR (IO)
|
Cut-Off Date
LTV Ratio
|
Maturity Date
LTV Ratio |
Grace Period to
Late Charge
(Days)
|
Grace Period to
Default (Days)
|
Due Date
|
Prepayment
Provisions (No. of Payments)
|
YM
Formula
|
|||||||||||||||||||
Loan
|
62
|
Harbour Town Apartments
|
0.4%
|
Springing
|
Springing
|
No
|
N/A
|
1.79x
|
2.48x
|
1.70x
|
2.35x
|
73.2%
|
66.8%
|
5
|
4
|
First
|
LO(25);DEF(91);O(4)
|
|||||||||||||||||||||
Loan
|
6, 13
|
63
|
Windmill & Rainbow Portfolio
|
0.4%
|
Springing
|
Springing
|
No
|
N/A
|
1.91x
|
N/A
|
1.75x
|
N/A
|
62.2%
|
50.3%
|
5
|
5
|
First
|
LO(24);DEF(92);O(4)
|
||||||||||||||||||||
Property
|
63.01
|
South Rainbow Square
|
||||||||||||||||||||||||||||||||||||
Property
|
63.02
|
Windmill Retail Plaza
|
||||||||||||||||||||||||||||||||||||
Loan
|
64
|
Hawkins Point Townhomes
|
0.4%
|
Springing
|
Springing
|
No
|
N/A
|
1.46x
|
N/A
|
1.40x
|
N/A
|
75.0%
|
60.6%
|
7
|
7
|
First
|
LO(24);DEF(93);O(3)
|
|||||||||||||||||||||
Loan
|
65
|
Walgreens Hammerly Boulevard
|
0.4%
|
Hard
|
Springing
|
No
|
N/A
|
1.39x
|
N/A
|
1.33x
|
N/A
|
73.1%
|
59.2%
|
0
|
0
|
Sixth
|
LO(24);DEF(92);O(4)
|
|||||||||||||||||||||
Loan
|
66
|
Westwood Commons Food Lion
|
0.4%
|
Springing
|
Springing
|
No
|
N/A
|
1.48x
|
N/A
|
1.41x
|
N/A
|
66.6%
|
33.9%
|
5
|
4
|
First
|
LO(24);DEF(92);O(4)
|
|||||||||||||||||||||
Loan
|
67
|
Providence Plaza
|
0.3%
|
Springing
|
Springing
|
No
|
N/A
|
1.51x
|
N/A
|
1.39x
|
N/A
|
65.3%
|
53.1%
|
7
|
7
|
First
|
LO(25);DEF(92);O(3)
|
|||||||||||||||||||||
Loan
|
68
|
McGees Self Storage Sherman Oaks
|
0.3%
|
N/A
|
N/A
|
No
|
N/A
|
N/A
|
4.13x
|
N/A
|
4.07x
|
34.7%
|
34.7%
|
5
|
4
|
First
|
LO(26);DEF(89);O(5)
|
|||||||||||||||||||||
Loan
|
69
|
Southern Grace Apartments
|
0.3%
|
Springing
|
Springing
|
No
|
N/A
|
1.38x
|
N/A
|
1.31x
|
N/A
|
74.8%
|
66.2%
|
7
|
7
|
First
|
LO(24);DEF(57);O(3)
|
|||||||||||||||||||||
Loan
|
70
|
Walgreens - Harvard, IL
|
0.3%
|
Springing
|
Springing
|
No
|
Group 3
|
1.37x
|
1.85x
|
1.36x
|
1.83x
|
64.8%
|
59.3%
|
0
|
5
|
First
|
LO(24);DEF(92);O(4)
|
|||||||||||||||||||||
Loan
|
71
|
Rite Aid - Canonsburg, PA
|
0.3%
|
Springing
|
Springing
|
No
|
Group 4
|
1.73x
|
N/A
|
1.68x
|
N/A
|
60.3%
|
44.0%
|
5
|
4
|
First
|
LO(25);DEF(91);O(4)
|
|||||||||||||||||||||
Loan
|
72
|
Fresenius Medical Care - Niceville, FL
|
0.3%
|
N/A
|
N/A
|
No
|
N/A
|
1.56x
|
N/A
|
1.47x
|
N/A
|
61.1%
|
49.7%
|
5
|
5
|
First
|
LO(35);YM1(81);O(4)
|
F
|
||||||||||||||||||||
Loan
|
73
|
Jenah Plaza
|
0.3%
|
Hard
|
In Place
|
No
|
N/A
|
1.51x
|
2.09x
|
1.43x
|
1.97x
|
74.4%
|
64.8%
|
5
|
4
|
First
|
LO(25);DEF(91);O(4)
|
|||||||||||||||||||||
Loan
|
74
|
Holiday Inn Express & Suites Bucyrus
|
0.2%
|
Springing
|
Springing
|
No
|
N/A
|
2.07x
|
N/A
|
1.80x
|
N/A
|
67.1%
|
50.2%
|
5
|
4
|
First
|
LO(24);YM1(92);O(4)
|
C
|
||||||||||||||||||||
Loan
|
75
|
Walgreens - Lebanon, IN
|
0.2%
|
Springing
|
Springing
|
No
|
N/A
|
1.44x
|
N/A
|
1.44x
|
N/A
|
56.2%
|
41.7%
|
5
|
4
|
First
|
YM1(113);O(7)
|
C
|
||||||||||||||||||||
Loan
|
76
|
Rite Aid - Lansdale, PA
|
0.2%
|
Springing
|
Springing
|
No
|
Group 4
|
1.62x
|
N/A
|
1.58x
|
N/A
|
64.7%
|
47.0%
|
5
|
4
|
First
|
LO(25);DEF(91);O(4)
|
|||||||||||||||||||||
Loan
|
77
|
Rite Aid - Midland, MI
|
0.2%
|
Springing
|
Springing
|
No
|
N/A
|
2.50x
|
N/A
|
2.43x
|
N/A
|
50.6%
|
37.1%
|
5
|
4
|
First
|
LO(25);DEF(91);O(4)
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||||||
MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS
|
||||||||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
Third Most
Recent Revenues
|
Third Most
Recent Expenses
|
Third Most
Recent NOI
|
Third
Most Recent
NOI Date
|
Third Most
Recent NOI
Debt Yield
|
Second Most
Recent Revenues
|
Second Most
Recent Expenses
|
Second Most
Recent NOI
|
Second
Most Recent
NOI Date
|
Second Most
Recent NOI
Debt Yield
|
||||||||||||||
Loan
|
3, 4
|
1
|
300 South Riverside Plaza Fee
|
9.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Loan
|
5, 6, 7
|
2
|
Waterfront at Port Chester
|
7.2%
|
$12,690,898
|
$2,655,741
|
$10,035,157
|
12/31/2012
|
7.5%
|
$13,069,140
|
$2,557,288
|
$10,511,852
|
12/31/2013
|
7.9%
|
||||||||||||||
Loan
|
8, 10
|
3
|
Hilton Garden Inn W 54th Street
|
6.8%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$31,834,953
|
$15,268,197
|
$16,566,756
|
12/31/2014
|
10.7%
|
||||||||||||||
Loan
|
4
|
Dallas Marriott Las Colinas
|
6.0%
|
$14,555,911
|
$9,083,788
|
$5,472,123
|
12/31/2012
|
8.3%
|
$16,203,263
|
$9,752,576
|
$6,450,687
|
12/31/2013
|
9.8%
|
|||||||||||||||
Loan
|
5
|
Hilton Houston Westchase
|
4.1%
|
$15,392,924
|
$11,882,369
|
$3,510,555
|
12/31/2012
|
7.8%
|
$16,968,458
|
$12,549,724
|
$4,418,734
|
12/31/2013
|
9.8%
|
|||||||||||||||
Loan
|
6
|
Bozzuto’s Distribution Center
|
4.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||||
Loan
|
7
|
Harrison Creek Apartments
|
3.1%
|
$4,082,744
|
$1,552,427
|
$2,530,317
|
12/31/2012
|
7.4%
|
$4,570,346
|
$1,866,035
|
$2,704,311
|
12/31/2013
|
7.9%
|
|||||||||||||||
Loan
|
9, 10
|
8
|
555 11th Street NW
|
2.7%
|
$25,055,622
|
$7,888,529
|
$17,167,093
|
12/31/2011
|
19.1%
|
$24,723,248
|
$7,841,624
|
$16,881,624
|
12/31/2012
|
18.8%
|
||||||||||||||
Loan
|
10
|
9
|
Columbus Commons
|
2.5%
|
$3,228,180
|
$650,757
|
$2,577,423
|
12/31/2012
|
9.1%
|
$3,146,239
|
$643,742
|
$2,502,497
|
12/31/2013
|
8.9%
|
||||||||||||||
Loan
|
11
|
10
|
Ayrsley Town Center
|
2.5%
|
$3,304,554
|
$1,142,908
|
$2,161,646
|
12/31/2012
|
7.9%
|
$2,990,583
|
$1,060,418
|
$1,930,165
|
12/31/2013
|
7.0%
|
||||||||||||||
Loan
|
11
|
Oliveira Plaza
|
2.3%
|
$2,671,515
|
$923,520
|
$1,747,995
|
12/31/2012
|
7.0%
|
$2,779,777
|
$952,823
|
$1,826,954
|
12/31/2013
|
7.3%
|
|||||||||||||||
Loan
|
6, 12, 13
|
12
|
Bowman Station and Chenal Place Shopping Center
|
2.0%
|
$2,351,663
|
$415,961
|
$1,935,701
|
12/31/2012
|
8.9%
|
$2,403,674
|
$424,893
|
$1,978,781
|
12/31/2013
|
9.1%
|
||||||||||||||
Property
|
12.01
|
Chenal Place Shopping Center
|
$1,660,322
|
$267,240
|
$1,393,082
|
12/31/2012
|
$1,660,087
|
$275,444
|
$1,384,644
|
12/31/2013
|
||||||||||||||||||
Property
|
12.02
|
Bowman Station Shopping Center
|
$691,340
|
$148,721
|
$542,620
|
12/31/2012
|
$743,587
|
$149,450
|
$594,137
|
12/31/2013
|
||||||||||||||||||
Loan
|
13
|
Doubletree by Hilton Hotel Chicago - Alsip
|
1.5%
|
$8,776,858
|
$7,103,199
|
$1,673,659
|
12/31/2012
|
10.2%
|
$9,103,677
|
$7,076,759
|
$2,026,918
|
12/31/2013
|
12.3%
|
|||||||||||||||
Loan
|
14
|
St. Anthony Healthplex South
|
1.4%
|
$1,174,944
|
$175,661
|
$999,283
|
12/31/2012
|
6.3%
|
$1,549,057
|
$240,452
|
$1,308,605
|
12/31/2013
|
8.2%
|
|||||||||||||||
Loan
|
14
|
15
|
Marriott Hotel Visalia
|
1.3%
|
$8,019,425
|
$6,223,083
|
$1,796,342
|
12/31/2013
|
12.2%
|
$8,319,185
|
$6,511,189
|
$1,807,996
|
12/31/2014
|
12.3%
|
||||||||||||||
Loan
|
16
|
Park South at Deerwood Apartments
|
1.3%
|
$2,366,341
|
$1,230,130
|
$1,136,211
|
12/31/2012
|
7.7%
|
$2,339,398
|
$1,270,921
|
$1,068,476
|
12/31/2013
|
7.3%
|
|||||||||||||||
Loan
|
17
|
Mesa Dunes
|
1.3%
|
$2,017,098
|
$843,910
|
$1,173,188
|
12/31/2012
|
8.0%
|
$2,099,572
|
$859,188
|
$1,240,384
|
12/31/2013
|
8.5%
|
|||||||||||||||
Loan
|
18
|
Saucon Valley Plaza
|
1.3%
|
$1,734,504
|
$780,445
|
$954,059
|
12/31/2012
|
6.7%
|
$2,188,269
|
$730,846
|
$1,457,423
|
12/31/2013
|
10.3%
|
|||||||||||||||
Loan
|
6, 13
|
19
|
Chicago Retail Portfolio
|
1.3%
|
$2,274,944
|
$665,374
|
$1,609,570
|
12/31/2012
|
11.4%
|
$2,223,482
|
$715,027
|
$1,508,455
|
12/31/2013
|
10.7%
|
||||||||||||||
Property
|
19.01
|
Bartlett Commons
|
$1,535,038
|
$354,695
|
$1,180,343
|
12/31/2012
|
$1,486,145
|
$412,706
|
$1,073,439
|
12/31/2013
|
||||||||||||||||||
Property
|
19.02
|
Prairie View Center
|
$318,615
|
$199,598
|
$119,017
|
12/31/2012
|
$324,857
|
$206,614
|
$118,243
|
12/31/2013
|
||||||||||||||||||
Property
|
19.03
|
Lakeview Plaza
|
$421,291
|
$111,081
|
$310,210
|
12/31/2012
|
$412,479
|
$95,707
|
$316,772
|
12/31/2013
|
||||||||||||||||||
Loan
|
10
|
20
|
Pine Ridge Apartments
|
1.3%
|
$2,718,239
|
$1,640,127
|
$1,078,112
|
12/31/2012
|
7.7%
|
$2,827,525
|
$1,582,568
|
$1,244,957
|
12/31/2013
|
8.9%
|
||||||||||||||
Loan
|
21
|
1400 Howard Boulevard
|
1.3%
|
$1,803,137
|
$347,850
|
$1,455,287
|
12/31/2012
|
10.4%
|
$1,887,352
|
$410,297
|
$1,477,055
|
12/31/2013
|
10.6%
|
|||||||||||||||
Loan
|
10
|
22
|
Sherwood Gardens
|
1.2%
|
$2,217,369
|
$643,952
|
$1,573,417
|
12/31/2012
|
11.7%
|
$2,087,595
|
$645,712
|
$1,441,883
|
12/31/2013
|
10.8%
|
||||||||||||||
Loan
|
23
|
Pathmark - Linden
|
1.2%
|
$879,668
|
$35,408
|
$844,260
|
12/31/2012
|
6.4%
|
$999,939
|
$35,457
|
$964,482
|
12/31/2013
|
7.3%
|
|||||||||||||||
Loan
|
6, 10, 13
|
24
|
Nashville Storage Portfolio
|
1.2%
|
$833,787
|
$256,034
|
$577,754
|
12/31/2012
|
4.5%
|
$1,586,469
|
$577,681
|
$1,008,787
|
12/31/2013
|
7.9%
|
||||||||||||||
Property
|
24.01
|
Spring Hill Self Storage
|
$549,413
|
$196,679
|
$352,735
|
12/31/2012
|
$614,217
|
$239,957
|
$374,260
|
12/31/2013
|
||||||||||||||||||
Property
|
24.02
|
Lebanon Self Storage
|
N/A
|
N/A
|
N/A
|
N/A
|
$400,653
|
$154,721
|
$245,932
|
12/31/2013
|
||||||||||||||||||
Property
|
24.03
|
White House Self Storage
|
$284,374
|
$59,355
|
$225,019
|
12/31/2012
|
$334,816
|
$66,108
|
$268,708
|
12/31/2013
|
||||||||||||||||||
Property
|
24.04
|
Mt. Juliet Self Storage
|
N/A
|
N/A
|
N/A
|
N/A
|
$236,783
|
$116,894
|
$119,888
|
12/31/2013
|
||||||||||||||||||
Loan
|
13
|
25
|
FedEx Portfolio
|
1.1%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Property
|
25.01
|
255 Metro Center
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Property
|
25.02
|
347 State Street
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Property
|
25.03
|
669 South Third Avenue
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Property
|
25.04
|
3 Dominican Drive
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Property
|
25.05
|
174 West Street
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Loan
|
6, 7, 15
|
26
|
Walgreens - Clifton Park, NY
|
0.6%
|
$578,000
|
$0
|
$578,000
|
12/31/2012
|
8.6%
|
$578,000
|
$0
|
$578,000
|
12/31/2013
|
8.6%
|
||||||||||||||
Loan
|
6, 15
|
27
|
Shopper’s World Outlots
|
0.5%
|
$519,876
|
$68,324
|
$451,552
|
12/31/2012
|
8.6%
|
$521,295
|
$67,323
|
$453,972
|
12/31/2013
|
8.6%
|
||||||||||||||
Loan
|
6, 10
|
28
|
Cathedral Village Shopping Center
|
1.1%
|
$2,281,100
|
$856,330
|
$1,424,770
|
12/31/2012
|
12.1%
|
$2,269,143
|
$884,732
|
$1,384,411
|
12/31/2013
|
11.7%
|
||||||||||||||
Loan
|
29
|
Stratford Apartments
|
1.1%
|
$2,349,600
|
$1,306,156
|
$1,043,444
|
12/31/2012
|
8.9%
|
$2,415,661
|
$1,459,330
|
$956,331
|
12/31/2013
|
8.1%
|
|||||||||||||||
Loan
|
30
|
North Canyon Village
|
1.0%
|
$1,579,400
|
$362,819
|
$1,216,581
|
12/31/2012
|
10.8%
|
$1,761,560
|
$350,884
|
$1,410,676
|
12/31/2013
|
12.6%
|
|||||||||||||||
Loan
|
31
|
Green Meadows Apartments
|
1.0%
|
$1,996,779
|
$1,022,475
|
$974,304
|
12/31/2012
|
8.8%
|
$2,111,537
|
$1,066,126
|
$1,045,411
|
12/31/2013
|
9.4%
|
|||||||||||||||
Loan
|
6
|
32
|
Santa Ana Plaza
|
1.0%
|
$1,419,048
|
$309,424
|
$1,109,624
|
12/31/2012
|
10.1%
|
$1,401,467
|
$296,061
|
$1,105,406
|
12/31/2013
|
10.0%
|
||||||||||||||
Loan
|
33
|
ASRC Federal Building
|
1.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||||
Loan
|
34
|
Orangethorpe Plaza
|
1.0%
|
$1,532,509
|
$877,664
|
$654,845
|
12/31/2012
|
6.1%
|
$1,586,959
|
$772,725
|
$814,234
|
12/31/2013
|
7.6%
|
|||||||||||||||
Loan
|
10
|
35
|
United Center
|
0.9%
|
$1,433,941
|
$408,185
|
$1,025,756
|
12/31/2012
|
9.8%
|
$1,484,803
|
$252,192
|
$1,232,611
|
12/31/2013
|
11.8%
|
||||||||||||||
Loan
|
36
|
Beach Boulevard Self Storage
|
0.9%
|
$1,023,106
|
$292,805
|
$730,301
|
12/31/2012
|
7.3%
|
$1,091,620
|
$298,413
|
$793,207
|
12/31/2013
|
7.9%
|
|||||||||||||||
Loan
|
37
|
Towamencin Corporate Center
|
0.9%
|
$1,099,146
|
$619,393
|
$479,753
|
12/31/2012
|
4.9%
|
$1,302,803
|
$633,641
|
$699,162
|
12/31/2013
|
7.1%
|
|||||||||||||||
Loan
|
38
|
Dover II Shopping Center
|
0.9%
|
$1,889,530
|
$498,319
|
$1,391,211
|
12/31/2012
|
14.3%
|
$1,898,040
|
$502,642
|
$1,395,398
|
12/31/2013
|
14.3%
|
|||||||||||||||
Loan
|
13
|
39
|
Sumner Fife Industrial - Puget Sound, WA
|
0.9%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Property
|
39.01
|
Sumner Plains
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Property
|
39.02
|
Fife Portal
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Loan
|
40
|
Holiday Inn Express & Suites Detroit North
|
0.8%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||||
Loan
|
41
|
Camfield Corners
|
0.8%
|
$1,083,846
|
$311,635
|
$772,211
|
12/31/2012
|
8.7%
|
$1,133,805
|
$302,312
|
$831,493
|
12/31/2013
|
9.4%
|
|||||||||||||||
Loan
|
42
|
Twin Creek Plaza
|
0.8%
|
$1,433,238
|
$458,115
|
$975,123
|
12/31/2012
|
11.2%
|
$1,495,654
|
$453,104
|
$1,042,550
|
12/31/2013
|
12.0%
|
|||||||||||||||
Loan
|
43
|
Meridian Gateway
|
0.8%
|
$1,109,155
|
$406,738
|
$702,417
|
12/31/2012
|
8.1%
|
$1,311,368
|
$455,181
|
$856,187
|
12/31/2013
|
9.9%
|
|||||||||||||||
Loan
|
6, 13
|
44
|
Devonshire REIT Multifamily Portfolio
|
0.8%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1,540,375
|
$910,083
|
$630,292
|
12/31/2013
|
7.3%
|
||||||||||||||
Property
|
44.01
|
Eagle Ridge
|
N/A
|
N/A
|
N/A
|
N/A
|
$604,218
|
$338,839
|
$265,379
|
12/31/2013
|
||||||||||||||||||
Property
|
44.02
|
Five Points Courtyard
|
N/A
|
N/A
|
N/A
|
N/A
|
$647,810
|
$324,341
|
$323,469
|
12/31/2013
|
||||||||||||||||||
Property
|
44.03
|
Quail Ridge
|
N/A
|
N/A
|
N/A
|
N/A
|
$288,347
|
$246,903
|
$41,444
|
12/31/2013
|
||||||||||||||||||
Loan
|
10
|
45
|
Sheraton Four Points College Station
|
0.8%
|
$1,888,906
|
$1,615,702
|
$273,204
|
12/31/2012
|
3.2%
|
$2,819,812
|
$2,014,353
|
$805,459
|
12/31/2013
|
9.5%
|
||||||||||||||
Loan
|
46
|
Markham Square
|
0.8%
|
$1,071,447
|
$272,411
|
$799,036
|
12/31/2012
|
9.6%
|
$1,207,600
|
$303,312
|
$904,288
|
12/31/2013
|
10.8%
|
|||||||||||||||
Loan
|
47
|
1870 Embarcadero
|
0.7%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||||
Loan
|
48
|
200-220 Trotters Way
|
0.7%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1,045,869
|
$480,982
|
$564,887
|
12/31/2013
|
7.6%
|
|||||||||||||||
Loan
|
49
|
Walgreens - Marina del Rey
|
0.6%
|
$610,125
|
N/A
|
$610,125
|
12/31/2012
|
8.7%
|
$610,125
|
N/A
|
$610,125
|
12/31/2013
|
8.7%
|
|||||||||||||||
Loan
|
50
|
Williamsburg Square Apartments
|
0.6%
|
$921,005
|
$487,610
|
$433,395
|
12/31/2012
|
6.5%
|
$1,047,662
|
$491,688
|
$555,974
|
12/31/2013
|
8.4%
|
|||||||||||||||
Loan
|
51
|
Walgreens - Pickerington, OH
|
0.6%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||||
Loan
|
52
|
Hubbard One
|
0.6%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$640,198
|
$253,697
|
$386,501
|
12/31/2013
|
6.2%
|
|||||||||||||||
Loan
|
53
|
Holiday Inn Express - Otay Mesa
|
0.6%
|
$1,788,961
|
$1,321,633
|
$467,328
|
12/31/2012
|
7.6%
|
$2,266,609
|
$1,593,923
|
$672,686
|
12/31/2013
|
10.9%
|
|||||||||||||||
Loan
|
54
|
Quality Inn Pismo Beach
|
0.5%
|
$1,705,394
|
$1,139,782
|
$565,612
|
12/31/2012
|
9.4%
|
$1,757,862
|
$1,199,354
|
$558,508
|
12/31/2013
|
9.3%
|
|||||||||||||||
Loan
|
55
|
Woodland Heights Apartments
|
0.5%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$366,326
|
$84,286
|
$282,040
|
12/31/2013
|
4.9%
|
|||||||||||||||
Loan
|
56
|
Delk Road Self Storage
|
0.5%
|
$994,092
|
$368,101
|
$625,991
|
12/31/2012
|
11.2%
|
$1,197,642
|
$397,444
|
$800,198
|
12/31/2013
|
14.4%
|
|||||||||||||||
Loan
|
6, 10
|
57
|
Newhall Shopping Center
|
0.5%
|
$914,105
|
$245,045
|
$669,060
|
12/31/2012
|
12.2%
|
$961,519
|
$285,951
|
$675,568
|
12/31/2013
|
12.3%
|
||||||||||||||
Loan
|
58
|
Sunrise Lake Village
|
0.5%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$647,294
|
$287,504
|
$359,790
|
12/31/2013
|
6.9%
|
|||||||||||||||
Loan
|
16
|
59
|
Hampton Inn Carbondale
|
0.5%
|
$1,896,347
|
$1,338,948
|
$557,399
|
12/31/2011
|
10.9%
|
$2,033,067
|
$1,410,666
|
$622,401
|
12/31/2013
|
12.2%
|
||||||||||||||
Loan
|
60
|
Center at South Shore Harbour
|
0.5%
|
$545,828
|
$207,754
|
$338,074
|
12/31/2012
|
6.8%
|
$564,694
|
$237,342
|
$327,352
|
12/31/2013
|
6.5%
|
|||||||||||||||
Loan
|
61
|
Holiday Square
|
0.5%
|
$1,241,405
|
$442,704
|
$798,702
|
12/31/2012
|
16.0%
|
$990,483
|
$402,751
|
$587,732
|
12/31/2013
|
11.8%
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||||||
MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS
|
||||||||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool Balance
|
Third Most
Recent Revenues
|
Third Most
Recent Expenses
|
Third Most
Recent NOI
|
Third
Most Recent
NOI Date
|
Third Most
Recent NOI
Debt Yield
|
Second Most
Recent Revenues
|
Second Most
Recent Expenses
|
Second Most
Recent NOI
|
Second
Most Recent
NOI Date
|
Second Most
Recent NOI
Debt Yield
|
||||||||||||||
Loan
|
62
|
Harbour Town Apartments
|
0.4%
|
$776,021
|
$402,848
|
$373,173
|
12/31/2012
|
7.9%
|
$831,946
|
$470,423
|
$361,524
|
12/31/2013
|
7.7%
|
|||||||||||||||
Loan
|
6, 13
|
63
|
Windmill & Rainbow Portfolio
|
0.4%
|
$327,482
|
$133,305
|
$194,177
|
12/31/2012
|
4.2%
|
$585,827
|
$177,297
|
$408,530
|
12/31/2013
|
8.9%
|
||||||||||||||
Property
|
63.01
|
South Rainbow Square
|
$245,719
|
$72,396
|
$173,323
|
12/31/2012
|
$369,280
|
$87,439
|
$281,840
|
12/31/2013
|
||||||||||||||||||
Property
|
63.02
|
Windmill Retail Plaza
|
$81,763
|
$60,909
|
$20,853
|
12/31/2012
|
$216,547
|
$89,858
|
$126,690
|
12/31/2013
|
||||||||||||||||||
Loan
|
64
|
Hawkins Point Townhomes
|
0.4%
|
$280,372
|
$70,545
|
$209,827
|
12/31/2012
|
4.7%
|
$515,923
|
$110,148
|
$405,775
|
12/31/2013
|
9.0%
|
|||||||||||||||
Loan
|
65
|
Walgreens Hammerly Boulevard
|
0.4%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||||
Loan
|
66
|
Westwood Commons Food Lion
|
0.4%
|
$585,501
|
$38,351
|
$547,150
|
12/31/2012
|
13.7%
|
$579,619
|
$41,005
|
$538,614
|
12/31/2013
|
13.5%
|
|||||||||||||||
Loan
|
67
|
Providence Plaza
|
0.3%
|
$223,506
|
$112,820
|
$110,686
|
12/31/2012
|
3.1%
|
$243,094
|
$106,797
|
$136,297
|
12/31/2013
|
3.8%
|
|||||||||||||||
Loan
|
68
|
McGees Self Storage Sherman Oaks
|
0.3%
|
$795,903
|
$261,689
|
$534,214
|
12/31/2012
|
15.3%
|
$847,603
|
$269,000
|
$578,603
|
12/31/2013
|
16.5%
|
|||||||||||||||
Loan
|
69
|
Southern Grace Apartments
|
0.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$305,265
|
$136,131
|
$169,134
|
12/31/2013
|
4.9%
|
|||||||||||||||
Loan
|
70
|
Walgreens - Harvard, IL
|
0.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||||
Loan
|
71
|
Rite Aid - Canonsburg, PA
|
0.3%
|
$383,160
|
$0
|
$383,160
|
12/31/2012
|
12.1%
|
$383,160
|
$0
|
$383,160
|
12/31/2013
|
12.1%
|
|||||||||||||||
Loan
|
72
|
Fresenius Medical Care - Niceville, FL
|
0.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||||
Loan
|
73
|
Jenah Plaza
|
0.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$299,293
|
$74,289
|
$225,005
|
12/31/2013
|
7.6%
|
|||||||||||||||
Loan
|
74
|
Holiday Inn Express & Suites Bucyrus
|
0.2%
|
$1,204,778
|
$904,176
|
$300,602
|
12/31/2012
|
10.9%
|
$1,172,393
|
$906,725
|
$265,668
|
12/31/2013
|
9.7%
|
|||||||||||||||
Loan
|
75
|
Walgreens - Lebanon, IN
|
0.2%
|
$277,000
|
$0
|
$277,000
|
12/31/2012
|
10.3%
|
$277,000
|
$0
|
$277,000
|
12/31/2013
|
10.3%
|
|||||||||||||||
Loan
|
76
|
Rite Aid - Lansdale, PA
|
0.2%
|
$294,635
|
$0
|
$294,635
|
12/31/2012
|
11.2%
|
$294,635
|
$0
|
$294,635
|
12/31/2013
|
11.2%
|
|||||||||||||||
Loan
|
77
|
Rite Aid - Midland, MI
|
0.2%
|
$337,500
|
$0
|
$337,500
|
12/31/2012
|
17.3%
|
$337,500
|
$0
|
$337,500
|
12/31/2013
|
17.3%
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||||||||||||||
MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS
|
||||||||||||||||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
Most
Recent Revenues
|
Most
Recent Expenses
|
Most
Recent NOI
|
Most
Recent
NOI Date
|
Most
Recent NOI
Debt Yield
|
UW
Occupancy
|
UW EGI
|
UW
Expenses
|
UW NOI
|
UW NOI
Debt Yield
|
UW
Replacement
Reserves
|
UW TI/LC
|
UW NCF
|
UW NCF
Debt Yield
|
||||||||||||||||||
Loan
|
3, 4
|
1
|
300 South Riverside Plaza Fee
|
9.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
100.0%
|
$9,900,000
|
$0
|
$9,900,000
|
5.9%
|
$0
|
$0
|
$9,900,000
|
5.9%
|
||||||||||||||||||
Loan
|
5, 6, 7
|
2
|
Waterfront at Port Chester
|
7.2%
|
$12,418,420
|
$2,668,847
|
$9,749,573
|
12/31/2014
|
7.3%
|
95.2%
|
$12,546,407
|
$3,023,714
|
$9,522,693
|
7.1%
|
$52,632
|
$168,423
|
$9,301,637
|
7.0%
|
||||||||||||||||||
Loan
|
8, 10
|
3
|
Hilton Garden Inn W 54th Street
|
6.8%
|
$34,204,812
|
$17,349,472
|
$16,855,340
|
2/28/2015 TTM
|
10.9%
|
94.6%
|
$36,508,694
|
$18,395,077
|
$18,113,617
|
11.7%
|
$1,460,348
|
$0
|
$16,653,269
|
10.7%
|
||||||||||||||||||
Loan
|
4
|
Dallas Marriott Las Colinas
|
6.0%
|
$17,468,329
|
$9,927,664
|
$7,540,665
|
2/28/2015 TTM
|
11.4%
|
61.1%
|
$17,404,311
|
$10,169,385
|
$7,234,926
|
11.0%
|
$696,172
|
$0
|
$6,538,754
|
9.9%
|
|||||||||||||||||||
Loan
|
5
|
Hilton Houston Westchase
|
4.1%
|
$18,859,733
|
$13,160,481
|
$5,699,252
|
12/31/2014
|
12.6%
|
80.0%
|
$18,751,191
|
$13,172,748
|
$5,578,443
|
12.3%
|
$750,048
|
$0
|
$4,828,395
|
10.7%
|
|||||||||||||||||||
Loan
|
6
|
Bozzuto’s Distribution Center
|
4.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
95.0%
|
$9,840,946
|
$4,138,956
|
$5,701,991
|
13.0%
|
$217,044
|
$226,910
|
$5,258,037
|
12.0%
|
|||||||||||||||||||
Loan
|
7
|
Harrison Creek Apartments
|
3.1%
|
$4,571,419
|
$1,904,869
|
$2,666,550
|
12/31/2014
|
7.8%
|
90.0%
|
$4,571,419
|
$1,910,575
|
$2,660,844
|
7.8%
|
$84,000
|
$0
|
$2,576,844
|
7.5%
|
|||||||||||||||||||
Loan
|
9, 10
|
8
|
555 11th Street NW
|
2.7%
|
$26,518,292
|
$8,340,244
|
$18,178,048
|
12/31/2013
|
20.2%
|
100.0%
|
$24,515,915
|
$8,660,254
|
$15,855,660
|
17.6%
|
$103,551
|
$261,705
|
$15,855,660
|
17.6%
|
||||||||||||||||||
Loan
|
10
|
9
|
Columbus Commons
|
2.5%
|
$2,893,858
|
$790,986
|
$2,102,872
|
12/31/2014
|
7.5%
|
92.6%
|
$2,877,947
|
$659,399
|
$2,218,549
|
7.9%
|
$18,666
|
$50,026
|
$2,149,856
|
7.6%
|
||||||||||||||||||
Loan
|
11
|
10
|
Ayrsley Town Center
|
2.5%
|
$3,346,447
|
$1,077,944
|
$2,268,503
|
12/31/2014
|
8.2%
|
91.0%
|
$3,534,464
|
$1,045,841
|
$2,488,623
|
9.0%
|
$32,219
|
$163,799
|
$2,292,605
|
8.3%
|
||||||||||||||||||
Loan
|
11
|
Oliveira Plaza
|
2.3%
|
$2,891,744
|
$955,663
|
$1,936,081
|
12/31/2014
|
7.7%
|
94.3%
|
$3,022,180
|
$972,870
|
$2,049,310
|
8.2%
|
$23,200
|
$93,884
|
$1,932,226
|
7.7%
|
|||||||||||||||||||
Loan
|
6, 12, 13
|
12
|
Bowman Station and Chenal Place Shopping Center
|
2.0%
|
$2,389,402
|
$450,305
|
$1,939,096
|
12/31/2014
|
8.9%
|
89.6%
|
$2,423,191
|
$467,977
|
$1,955,215
|
9.0%
|
$39,810
|
$101,227
|
$1,814,177
|
8.4%
|
||||||||||||||||||
Property
|
12.01
|
Chenal Place Shopping Center
|
$1,626,123
|
$299,540
|
$1,326,583
|
12/31/2014
|
92.2%
|
$1,617,331
|
$308,255
|
$1,309,076
|
$27,859
|
$68,306
|
$1,212,911
|
|||||||||||||||||||||||
Property
|
12.02
|
Bowman Station Shopping Center
|
$763,278
|
$150,765
|
$612,513
|
12/31/2014
|
85.3%
|
$805,861
|
$159,722
|
$646,139
|
$11,952
|
$32,921
|
$601,266
|
|||||||||||||||||||||||
Loan
|
13
|
Doubletree by Hilton Hotel Chicago - Alsip
|
1.5%
|
$9,442,041
|
$7,682,781
|
$1,759,260
|
12/31/2014
|
10.7%
|
77.1%
|
$9,390,535
|
$7,370,786
|
$2,019,749
|
12.3%
|
$375,621
|
$0
|
$1,644,128
|
10.0%
|
|||||||||||||||||||
Loan
|
14
|
St. Anthony Healthplex South
|
1.4%
|
$1,487,306
|
$239,029
|
$1,248,277
|
12/31/2014
|
7.9%
|
84.9%
|
$1,586,450
|
$266,985
|
$1,319,465
|
8.3%
|
$5,280
|
$36,500
|
$1,277,685
|
8.0%
|
|||||||||||||||||||
Loan
|
14
|
15
|
Marriott Hotel Visalia
|
1.3%
|
$8,383,740
|
$6,591,086
|
$1,792,654
|
2/28/2015 TTM
|
12.2%
|
73.2%
|
$8,388,871
|
$6,619,804
|
$1,769,067
|
12.0%
|
$335,555
|
$0
|
$1,433,512
|
9.8%
|
||||||||||||||||||
Loan
|
16
|
Park South at Deerwood Apartments
|
1.3%
|
$2,392,443
|
$1,280,081
|
$1,112,362
|
12/31/2014
|
7.6%
|
93.8%
|
$2,441,164
|
$1,214,429
|
$1,226,735
|
8.4%
|
$60,000
|
$0
|
$1,166,735
|
8.0%
|
|||||||||||||||||||
Loan
|
17
|
Mesa Dunes
|
1.3%
|
$2,070,192
|
$810,710
|
$1,259,482
|
12/31/2014
|
8.6%
|
80.9%
|
$2,070,192
|
$835,290
|
$1,234,903
|
8.5%
|
$21,100
|
$0
|
$1,213,803
|
8.3%
|
|||||||||||||||||||
Loan
|
18
|
Saucon Valley Plaza
|
1.3%
|
$2,272,641
|
$757,516
|
$1,515,125
|
9/30/2014 TTM
|
10.7%
|
92.0%
|
$2,121,556
|
$751,762
|
$1,369,794
|
9.7%
|
$16,611
|
$41,528
|
$1,311,655
|
9.3%
|
|||||||||||||||||||
Loan
|
6, 13
|
19
|
Chicago Retail Portfolio
|
1.3%
|
$2,315,265
|
$727,425
|
$1,587,840
|
12/31/2014
|
11.3%
|
86.9%
|
$2,194,032
|
$817,456
|
$1,376,576
|
9.8%
|
$27,372
|
$88,490
|
$1,260,714
|
8.9%
|
||||||||||||||||||
Property
|
19.01
|
Bartlett Commons
|
$1,508,335
|
$420,515
|
$1,087,821
|
12/31/2014
|
92.5%
|
$1,420,264
|
$474,901
|
$945,364
|
$18,201
|
$60,394
|
$866,768
|
|||||||||||||||||||||||
Property
|
19.02
|
Prairie View Center
|
$436,596
|
$201,784
|
$234,813
|
12/31/2014
|
69.1%
|
$419,822
|
$227,403
|
$192,420
|
$3,858
|
$11,222
|
$177,339
|
|||||||||||||||||||||||
Property
|
19.03
|
Lakeview Plaza
|
$370,333
|
$105,126
|
$265,207
|
12/31/2014
|
93.5%
|
$353,945
|
$115,153
|
$238,793
|
$5,312
|
$16,874
|
$216,606
|
|||||||||||||||||||||||
Loan
|
10
|
20
|
Pine Ridge Apartments
|
1.3%
|
$3,147,573
|
$1,822,190
|
$1,325,383
|
12/31/2014
|
9.5%
|
94.0%
|
$3,278,820
|
$1,866,209
|
$1,412,612
|
10.1%
|
$94,000
|
$0
|
$1,318,612
|
9.4%
|
||||||||||||||||||
Loan
|
21
|
1400 Howard Boulevard
|
1.3%
|
$2,033,201
|
$527,448
|
$1,505,753
|
12/31/2014
|
10.8%
|
92.5%
|
$1,966,772
|
$590,251
|
$1,376,521
|
9.8%
|
$11,340
|
$88,284
|
$1,276,897
|
9.1%
|
|||||||||||||||||||
Loan
|
10
|
22
|
Sherwood Gardens
|
1.2%
|
$2,227,927
|
$729,971
|
$1,497,956
|
12/31/2014
|
11.2%
|
90.8%
|
$2,345,920
|
$774,119
|
$1,571,801
|
11.7%
|
$25,495
|
$90,249
|
$1,456,057
|
10.9%
|
||||||||||||||||||
Loan
|
23
|
Pathmark - Linden
|
1.2%
|
$999,939
|
$26,668
|
$973,271
|
12/31/2014
|
7.3%
|
95.0%
|
$1,204,310
|
$52,382
|
$1,151,928
|
8.7%
|
$8,970
|
$52,327
|
$1,090,631
|
8.2%
|
|||||||||||||||||||
Loan
|
6, 10, 13
|
24
|
Nashville Storage Portfolio
|
1.2%
|
$1,818,880
|
$577,908
|
$1,240,972
|
12/31/2014
|
9.7%
|
81.1%
|
$1,818,880
|
$631,924
|
$1,186,956
|
9.3%
|
$31,564
|
$0
|
$1,155,392
|
9.0%
|
||||||||||||||||||
Property
|
24.01
|
Spring Hill Self Storage
|
$706,185
|
$226,138
|
$480,047
|
12/31/2014
|
86.8%
|
$706,185
|
$226,850
|
$479,335
|
$9,230
|
$0
|
$470,105
|
|||||||||||||||||||||||
Property
|
24.02
|
Lebanon Self Storage
|
$440,217
|
$155,798
|
$284,419
|
12/31/2014
|
93.6%
|
$440,217
|
$162,515
|
$277,702
|
$8,358
|
$0
|
$269,344
|
|||||||||||||||||||||||
Property
|
24.03
|
White House Self Storage
|
$343,606
|
$68,266
|
$275,339
|
12/31/2014
|
95.4%
|
$343,606
|
$108,320
|
$235,286
|
$7,004
|
$0
|
$228,282
|
|||||||||||||||||||||||
Property
|
24.04
|
Mt. Juliet Self Storage
|
$328,873
|
$127,706
|
$201,167
|
12/31/2014
|
59.7%
|
$328,873
|
$134,239
|
$194,633
|
$6,973
|
$0
|
$187,661
|
|||||||||||||||||||||||
Loan
|
13
|
25
|
FedEx Portfolio
|
1.1%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
95.0%
|
$1,256,700
|
$37,701
|
$1,218,999
|
10.1%
|
$30,450
|
$91,462
|
$1,097,087
|
9.1%
|
||||||||||||||||||
Property
|
25.01
|
255 Metro Center
|
N/A
|
N/A
|
N/A
|
N/A
|
95.0%
|
$363,375
|
$10,901
|
$352,474
|
$9,000
|
$91,462
|
$252,012
|
|||||||||||||||||||||||
Property
|
25.02
|
347 State Street
|
N/A
|
N/A
|
N/A
|
N/A
|
95.0%
|
$363,320
|
$10,900
|
$352,420
|
$7,875
|
$0
|
$344,545
|
|||||||||||||||||||||||
Property
|
25.03
|
669 South Third Avenue
|
N/A
|
N/A
|
N/A
|
N/A
|
95.0%
|
$242,725
|
$7,282
|
$235,443
|
$5,475
|
$0
|
$229,968
|
|||||||||||||||||||||||
Property
|
25.04
|
3 Dominican Drive
|
N/A
|
N/A
|
N/A
|
N/A
|
95.0%
|
$159,600
|
$4,788
|
$154,812
|
$4,500
|
$0
|
$150,312
|
|||||||||||||||||||||||
Property
|
25.05
|
174 West Street
|
N/A
|
N/A
|
N/A
|
N/A
|
95.0%
|
$127,680
|
$3,830
|
$123,850
|
$3,600
|
$0
|
$120,250
|
|||||||||||||||||||||||
Loan
|
6, 7, 15
|
26
|
Walgreens - Clifton Park, NY
|
0.6%
|
$578,000
|
$0
|
$578,000
|
12/31/2014
|
8.6%
|
100.0%
|
$578,000
|
$14,450
|
$563,550
|
8.1%
|
$1,482
|
$0
|
$562,068
|
8.0%
|
||||||||||||||||||
Loan
|
6, 15
|
27
|
Shopper’s World Outlots
|
0.5%
|
$528,304
|
$76,595
|
$451,709
|
9/30/2014 TTM
|
8.6%
|
95.0%
|
$518,812
|
$104,478
|
$414,334
|
8.1%
|
$1,632
|
$10,200
|
$402,502
|
8.0%
|
||||||||||||||||||
Loan
|
6, 10
|
28
|
Cathedral Village Shopping Center
|
1.1%
|
$2,207,723
|
$867,968
|
$1,339,755
|
12/31/2014
|
11.3%
|
91.0%
|
$2,266,553
|
$794,945
|
$1,471,608
|
12.5%
|
$15,095
|
$85,083
|
$1,371,430
|
11.6%
|
||||||||||||||||||
Loan
|
29
|
Stratford Apartments
|
1.1%
|
$2,602,675
|
$1,471,516
|
$1,131,159
|
12/31/2014
|
9.6%
|
90.9%
|
$2,611,399
|
$1,438,461
|
$1,172,938
|
10.0%
|
$149,308
|
$0
|
$1,023,630
|
8.7%
|
|||||||||||||||||||
Loan
|
30
|
North Canyon Village
|
1.0%
|
$1,670,247
|
$310,402
|
$1,359,845
|
11/30/2014
|
12.1%
|
87.7%
|
$1,447,610
|
$351,200
|
$1,096,410
|
9.8%
|
$12,086
|
$57,558
|
$1,026,766
|
9.1%
|
|||||||||||||||||||
Loan
|
31
|
Green Meadows Apartments
|
1.0%
|
$2,096,182
|
$1,087,208
|
$1,008,974
|
12/31/2014
|
9.1%
|
95.2%
|
$2,259,347
|
$1,223,804
|
$1,035,543
|
9.3%
|
$59,544
|
$0
|
$975,999
|
8.8%
|
|||||||||||||||||||
Loan
|
6
|
32
|
Santa Ana Plaza
|
1.0%
|
$1,348,496
|
$357,829
|
$990,667
|
12/31/2014
|
9.0%
|
94.6%
|
$1,493,508
|
$339,648
|
$1,153,860
|
10.5%
|
$12,528
|
$51,269
|
$1,090,063
|
9.9%
|
||||||||||||||||||
Loan
|
33
|
ASRC Federal Building
|
1.0%
|
$1,220,959
|
$406,968
|
$813,991
|
12/31/2014
|
7.5%
|
90.0%
|
$1,498,226
|
$516,513
|
$981,713
|
9.0%
|
$8,849
|
$58,994
|
$913,870
|
8.4%
|
|||||||||||||||||||
Loan
|
34
|
Orangethorpe Plaza
|
1.0%
|
$1,734,234
|
$813,426
|
$920,808
|
11/30/2014 TTM
|
8.6%
|
95.0%
|
$1,754,060
|
$856,755
|
$897,305
|
8.4%
|
$10,074
|
$55,670
|
$831,561
|
7.8%
|
|||||||||||||||||||
Loan
|
10
|
35
|
United Center
|
0.9%
|
$1,571,670
|
$334,359
|
$1,237,311
|
10/31/2014 TTM
|
11.8%
|
92.0%
|
$1,578,351
|
$407,270
|
$1,171,081
|
11.2%
|
$34,153
|
$66,229
|
$1,070,700
|
10.2%
|
||||||||||||||||||
Loan
|
36
|
Beach Boulevard Self Storage
|
0.9%
|
$1,195,348
|
$295,742
|
$899,606
|
12/31/2014
|
9.0%
|
90.0%
|
$1,224,236
|
$354,837
|
$869,399
|
8.7%
|
$22,541
|
$0
|
$846,858
|
8.5%
|
|||||||||||||||||||
Loan
|
37
|
Towamencin Corporate Center
|
0.9%
|
$1,577,651
|
$697,926
|
$879,725
|
12/31/2014
|
8.9%
|
85.7%
|
$1,675,320
|
$697,663
|
$977,657
|
9.9%
|
$11,562
|
$106,274
|
$859,821
|
8.7%
|
|||||||||||||||||||
Loan
|
38
|
Dover II Shopping Center
|
0.9%
|
$1,919,769
|
$566,925
|
$1,352,844
|
9/30/2014 TTM
|
13.9%
|
94.0%
|
$1,905,334
|
$531,830
|
$1,373,504
|
14.1%
|
$11,767
|
$79,006
|
$1,282,731
|
13.2%
|
|||||||||||||||||||
Loan
|
13
|
39
|
Sumner Fife Industrial - Puget Sound, WA
|
0.9%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
94.3%
|
$1,150,349
|
$283,742
|
$866,607
|
9.1%
|
$21,726
|
$38,197
|
$806,684
|
8.5%
|
||||||||||||||||||
Property
|
39.01
|
Sumner Plains
|
N/A
|
N/A
|
N/A
|
N/A
|
94.3%
|
$747,270
|
$190,976
|
$556,294
|
$13,152
|
$24,659
|
$518,483
|
|||||||||||||||||||||||
Property
|
39.02
|
Fife Portal
|
N/A
|
N/A
|
N/A
|
N/A
|
94.3%
|
$403,079
|
$92,766
|
$310,313
|
$8,574
|
$13,538
|
$288,201
|
|||||||||||||||||||||||
Loan
|
40
|
Holiday Inn Express & Suites Detroit North
|
0.8%
|
$3,141,090
|
$1,823,485
|
$1,317,605
|
12/31/2014
|
14.6%
|
68.1%
|
$3,141,090
|
$1,837,897
|
$1,303,193
|
14.5%
|
$125,644
|
$0
|
$1,177,549
|
13.1%
|
|||||||||||||||||||
Loan
|
41
|
Camfield Corners
|
0.8%
|
$1,110,216
|
$295,770
|
$814,446
|
12/31/2014
|
9.2%
|
95.0%
|
$1,137,291
|
$287,091
|
$850,200
|
9.6%
|
$10,479
|
$35,417
|
$804,304
|
9.1%
|
|||||||||||||||||||
Loan
|
42
|
Twin Creek Plaza
|
0.8%
|
$1,524,853
|
$576,762
|
$948,091
|
12/31/2014
|
10.9%
|
89.9%
|
$1,451,789
|
$515,425
|
$936,364
|
10.8%
|
$15,482
|
$75,334
|
$845,548
|
9.7%
|
|||||||||||||||||||
Loan
|
43
|
Meridian Gateway
|
0.8%
|
$1,509,054
|
$412,165
|
$1,096,889
|
12/31/2014
|
12.7%
|
86.3%
|
$1,496,102
|
$467,713
|
$1,028,389
|
11.9%
|
$33,174
|
$81,314
|
$913,901
|
10.6%
|
|||||||||||||||||||
Loan
|
6, 13
|
44
|
Devonshire REIT Multifamily Portfolio
|
0.8%
|
$1,720,519
|
$902,381
|
$818,138
|
12/31/2014
|
9.5%
|
82.0%
|
$1,887,120
|
$1,032,619
|
$854,500
|
9.9%
|
$82,695
|
$0
|
$771,806
|
9.0%
|
||||||||||||||||||
Property
|
44.01
|
Eagle Ridge
|
$636,250
|
$307,836
|
$328,414
|
12/31/2014
|
77.2%
|
$663,163
|
$336,811
|
$326,352
|
$25,487
|
$0
|
$300,866
|
|||||||||||||||||||||||
Property
|
44.02
|
Five Points Courtyard
|
$707,446
|
$377,449
|
$329,997
|
12/31/2014
|
85.0%
|
$799,384
|
$458,569
|
$340,814
|
$38,500
|
$0
|
$302,314
|
|||||||||||||||||||||||
Property
|
44.03
|
Quail Ridge
|
$376,823
|
$217,096
|
$159,728
|
12/31/2014
|
84.5%
|
$424,574
|
$237,240
|
$187,334
|
$18,708
|
$0
|
$168,626
|
|||||||||||||||||||||||
Loan
|
10
|
45
|
Sheraton Four Points College Station
|
0.8%
|
$3,633,055
|
$2,416,936
|
$1,216,119
|
1/31/2015 TTM
|
14.3%
|
70.3%
|
$3,633,055
|
$2,407,805
|
$1,225,250
|
14.4%
|
$145,322
|
$0
|
$1,079,928
|
12.7%
|
||||||||||||||||||
Loan
|
46
|
Markham Square
|
0.8%
|
$1,260,065
|
$284,138
|
$975,927
|
10/31/2014 YTD Ann.
|
11.7%
|
92.3%
|
$1,195,385
|
$332,998
|
$862,387
|
10.3%
|
$18,883
|
$55,928
|
$787,576
|
9.4%
|
|||||||||||||||||||
Loan
|
47
|
1870 Embarcadero
|
0.7%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
95.0%
|
$1,288,419
|
$301,829
|
$986,591
|
12.4%
|
$6,150
|
$67,654
|
$912,786
|
11.4%
|
|||||||||||||||||||
Loan
|
48
|
200-220 Trotters Way
|
0.7%
|
$1,091,998
|
$469,846
|
$622,152
|
9/30/2014 TTM
|
8.4%
|
93.5%
|
$1,074,433
|
$399,092
|
$675,341
|
9.1%
|
$9,242
|
$61,615
|
$604,484
|
8.1%
|
|||||||||||||||||||
Loan
|
49
|
Walgreens - Marina del Rey
|
0.6%
|
$622,103
|
N/A
|
$622,103
|
10/31/2014 TTM
|
8.9%
|
95.0%
|
$632,467
|
$18,974
|
$613,493
|
8.8%
|
$2,242
|
$22,976
|
$588,275
|
8.4%
|
|||||||||||||||||||
Loan
|
50
|
Williamsburg Square Apartments
|
0.6%
|
$1,090,022
|
$504,475
|
$585,547
|
12/31/2014
|
8.8%
|
94.5%
|
$1,094,031
|
$501,223
|
$592,808
|
8.9%
|
$39,456
|
$0
|
$553,352
|
8.3%
|
|||||||||||||||||||
Loan
|
51
|
Walgreens - Pickerington, OH
|
0.6%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
100.0%
|
$519,000
|
$15,570
|
$503,430
|
8.0%
|
$2,149
|
$0
|
$501,281
|
8.0%
|
|||||||||||||||||||
Loan
|
52
|
Hubbard One
|
0.6%
|
$672,130
|
$373,405
|
$298,725
|
09/30/2014 TTM
|
4.8%
|
91.7%
|
$993,122
|
$352,907
|
$640,215
|
10.3%
|
$24,220
|
$78,115
|
$537,880
|
8.7%
|
|||||||||||||||||||
Loan
|
53
|
Holiday Inn Express - Otay Mesa
|
0.6%
|
$2,453,587
|
$1,721,335
|
$732,252
|
11/30/2014 TTM
|
11.8%
|
74.1%
|
$2,453,587
|
$1,710,862
|
$742,725
|
12.0%
|
$98,143
|
$0
|
$644,582
|
10.4%
|
|||||||||||||||||||
Loan
|
54
|
Quality Inn Pismo Beach
|
0.5%
|
$1,974,808
|
$1,195,173
|
$779,636
|
12/31/2014
|
13.0%
|
62.7%
|
$1,989,208
|
$1,185,353
|
$803,855
|
13.4%
|
$78,992
|
$0
|
$724,863
|
12.1%
|
|||||||||||||||||||
Loan
|
55
|
Woodland Heights Apartments
|
0.5%
|
$631,156
|
$112,853
|
$518,303
|
11/30/2014 TTM
|
8.9%
|
95.4%
|
$616,358
|
$143,991
|
$472,367
|
8.1%
|
$8,400
|
$0
|
$463,967
|
8.0%
|
|||||||||||||||||||
Loan
|
56
|
Delk Road Self Storage
|
0.5%
|
$1,331,961
|
$430,418
|
$901,543
|
12/31/2014
|
16.2%
|
82.8%
|
$1,331,961
|
$430,957
|
$901,004
|
16.2%
|
$23,437
|
$0
|
$877,567
|
15.8%
|
|||||||||||||||||||
Loan
|
6, 10
|
57
|
Newhall Shopping Center
|
0.5%
|
$954,545
|
$255,590
|
$698,955
|
12/31/2014
|
12.7%
|
93.0%
|
$909,593
|
$217,699
|
$691,894
|
12.6%
|
$5,779
|
$30,780
|
$655,335
|
11.9%
|
||||||||||||||||||
Loan
|
58
|
Sunrise Lake Village
|
0.5%
|
$636,542
|
$213,580
|
$422,962
|
12/31/2014
|
8.1%
|
85.2%
|
$774,824
|
$221,753
|
$553,071
|
10.6%
|
$6,040
|
$14,265
|
$532,766
|
10.3%
|
|||||||||||||||||||
Loan
|
16
|
59
|
Hampton Inn Carbondale
|
0.5%
|
$1,985,108
|
$1,519,166
|
$465,942
|
12/31/2014
|
9.1%
|
71.0%
|
$2,140,068
|
$1,479,019
|
$661,049
|
13.0%
|
$85,603
|
$0
|
$575,446
|
11.3%
|
||||||||||||||||||
Loan
|
60
|
Center at South Shore Harbour
|
0.5%
|
$689,879
|
$217,023
|
$472,856
|
12/31/2014
|
9.5%
|
94.0%
|
$712,696
|
$230,926
|
$481,770
|
9.6%
|
$7,043
|
$28,170
|
$446,557
|
8.9%
|
|||||||||||||||||||
Loan
|
61
|
Holiday Square
|
0.5%
|
$1,048,487
|
$386,015
|
$662,471
|
12/31/2014
|
13.3%
|
93.1%
|
$1,142,952
|
$475,181
|
$667,772
|
13.4%
|
$29,148
|
$46,637
|
$591,987
|
11.9%
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||||||||||||||
MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS
|
||||||||||||||||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
Most
Recent Revenues
|
Most
Recent Expenses
|
Most
Recent NOI
|
Most
Recent
NOI Date
|
Most
Recent NOI
Debt Yield
|
UW
Occupancy
|
UW EGI
|
UW
Expenses
|
UW NOI
|
UW NOI
Debt Yield
|
UW
Replacement
Reserves
|
UW TI/LC
|
UW NCF
|
UW NCF
Debt Yield
|
||||||||||||||||||
Loan
|
62
|
Harbour Town Apartments
|
0.4%
|
$956,289
|
$479,050
|
$477,239
|
12/31/2014
|
10.2%
|
94.5%
|
$964,648
|
$471,364
|
$493,284
|
10.5%
|
$26,000
|
$0
|
$467,284
|
9.9%
|
|||||||||||||||||||
Loan
|
6, 13
|
63
|
Windmill & Rainbow Portfolio
|
0.4%
|
$621,870
|
$143,222
|
$478,647
|
12/31/2014
|
10.4%
|
86.8%
|
$676,654
|
$145,413
|
$531,241
|
11.5%
|
$5,765
|
$38,402
|
$487,074
|
10.6%
|
||||||||||||||||||
Property
|
63.01
|
South Rainbow Square
|
$387,384
|
$64,951
|
$322,433
|
12/31/2014
|
90.0%
|
$395,265
|
$75,372
|
$319,893
|
$2,732
|
$24,226
|
$292,935
|
|||||||||||||||||||||||
Property
|
63.02
|
Windmill Retail Plaza
|
$234,486
|
$78,271
|
$156,215
|
12/31/2014
|
81.1%
|
$281,390
|
$70,042
|
$211,348
|
$3,033
|
$14,176
|
$194,139
|
|||||||||||||||||||||||
Loan
|
64
|
Hawkins Point Townhomes
|
0.4%
|
$621,623
|
$134,374
|
$487,249
|
12/31/2014
|
10.8%
|
92.9%
|
$588,162
|
$192,796
|
$395,366
|
8.8%
|
$16,000
|
$0
|
$379,366
|
8.4%
|
|||||||||||||||||||
Loan
|
65
|
Walgreens Hammerly Boulevard
|
0.4%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
95.0%
|
$344,375
|
$8,841
|
$335,534
|
8.4%
|
$2,898
|
$11,592
|
$321,044
|
8.0%
|
|||||||||||||||||||
Loan
|
66
|
Westwood Commons Food Lion
|
0.4%
|
$560,881
|
$43,120
|
$517,761
|
12/31/2014
|
12.9%
|
92.6%
|
$544,387
|
$57,337
|
$487,050
|
12.2%
|
$6,145
|
$17,697
|
$463,208
|
11.6%
|
|||||||||||||||||||
Loan
|
67
|
Providence Plaza
|
0.3%
|
$415,668
|
$119,437
|
$296,231
|
12/31/2014
|
8.4%
|
89.2%
|
$460,973
|
$134,455
|
$326,518
|
9.2%
|
$3,280
|
$21,869
|
$301,369
|
8.5%
|
|||||||||||||||||||
Loan
|
68
|
McGees Self Storage Sherman Oaks
|
0.3%
|
$933,209
|
$289,497
|
$643,712
|
10/31/2014 TTM
|
18.4%
|
89.6%
|
$914,652
|
$313,827
|
$600,825
|
17.2%
|
$8,060
|
$0
|
$592,765
|
16.9%
|
|||||||||||||||||||
Loan
|
69
|
Southern Grace Apartments
|
0.3%
|
$378,850
|
$131,893
|
$246,957
|
12/31/2014
|
7.2%
|
93.4%
|
$534,884
|
$230,917
|
$303,967
|
8.8%
|
$17,000
|
$0
|
$286,967
|
8.3%
|
|||||||||||||||||||
Loan
|
70
|
Walgreens - Harvard, IL
|
0.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
100.0%
|
$289,000
|
$8,670
|
$280,330
|
8.2%
|
$2,048
|
$0
|
$278,283
|
8.2%
|
|||||||||||||||||||
Loan
|
71
|
Rite Aid - Canonsburg, PA
|
0.3%
|
$383,160
|
$0
|
$383,160
|
12/31/2014
|
12.1%
|
95.0%
|
$364,002
|
$7,433
|
$356,569
|
11.2%
|
$1,521
|
$8,905
|
$346,143
|
10.9%
|
|||||||||||||||||||
Loan
|
72
|
Fresenius Medical Care - Niceville, FL
|
0.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
95.0%
|
$301,363
|
$9,041
|
$292,322
|
9.5%
|
$1,991
|
$14,536
|
$275,795
|
8.9%
|
|||||||||||||||||||
Loan
|
73
|
Jenah Plaza
|
0.3%
|
$371,492
|
$109,365
|
$262,127
|
12/31/2014
|
8.8%
|
95.0%
|
$381,823
|
$118,508
|
$263,315
|
8.9%
|
$1,715
|
$13,335
|
$248,265
|
8.3%
|
|||||||||||||||||||
Loan
|
74
|
Holiday Inn Express & Suites Bucyrus
|
0.2%
|
$1,259,671
|
$831,865
|
$427,806
|
11/30/2014 TTM
|
15.6%
|
52.5%
|
$1,259,671
|
$863,282
|
$396,389
|
14.4%
|
$50,387
|
$0
|
$346,002
|
12.6%
|
|||||||||||||||||||
Loan
|
75
|
Walgreens - Lebanon, IN
|
0.2%
|
$277,000
|
$0
|
$277,000
|
12/31/2014
|
10.3%
|
98.0%
|
$271,460
|
$8,144
|
$263,316
|
9.8%
|
$0
|
$0
|
$263,316
|
9.8%
|
|||||||||||||||||||
Loan
|
76
|
Rite Aid - Lansdale, PA
|
0.2%
|
$294,635
|
$0
|
$294,635
|
12/31/2014
|
11.2%
|
98.0%
|
$279,903
|
$5,716
|
$274,187
|
10.4%
|
$1,118
|
$6,997
|
$266,072
|
10.1%
|
|||||||||||||||||||
Loan
|
77
|
Rite Aid - Midland, MI
|
0.2%
|
$337,500
|
$0
|
$337,500
|
12/31/2014
|
17.3%
|
97.0%
|
$327,375
|
$6,548
|
$320,827
|
16.5%
|
$3,689
|
$5,297
|
$311,841
|
16.0%
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||
LARGEST TENANT INFORMATION
|
2ND LARGEST TENANT INFORMATION
|
|||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
Largest Tenant
|
Largest
Tenant Lease
Expiration
|
Largest
Tenant NSF
|
Largest
Tenant
% of NSF
|
2nd Largest Tenant
|
2nd Largest
Tenant Lease
Expiration
|
2nd Largest
Tenant NSF
|
2nd Largest
Tenant
% of NSF
|
||||||||||||
Loan
|
3, 4
|
1
|
300 South Riverside Plaza Fee
|
9.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||
Loan
|
5, 6, 7
|
2
|
Waterfront at Port Chester
|
7.2%
|
Super Stop & Shop
|
8/31/2030
|
70,216
|
20.1%
|
AMC Loews Theater
|
12/31/2030
|
70,000
|
20.0%
|
||||||||||||
Loan
|
8, 10
|
3
|
Hilton Garden Inn W 54th Street
|
6.8%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||
Loan
|
4
|
Dallas Marriott Las Colinas
|
6.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
5
|
Hilton Houston Westchase
|
4.1%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
6
|
Bozzuto’s Distribution Center
|
4.0%
|
Bozzuto’s, Inc.
|
1/1/2030
|
986,565
|
100.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
7
|
Harrison Creek Apartments
|
3.1%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
9, 10
|
8
|
555 11th Street NW
|
2.7%
|
Latham & Watkins LLP
|
1/31/2031
|
240,593
|
58.1%
|
Landmark Theaters
|
1/31/2019
|
40,000
|
9.7%
|
||||||||||||
Loan
|
10
|
9
|
Columbus Commons
|
2.5%
|
Raymour & Flanigan
|
10/31/2019
|
35,308
|
28.4%
|
Best Buy
|
1/31/2019
|
30,144
|
24.2%
|
||||||||||||
Loan
|
11
|
10
|
Ayrsley Town Center
|
2.5%
|
Strayer University
|
7/31/2017
|
21,021
|
11.1%
|
Piedmont Social Club
|
12/31/2029
|
20,934
|
11.0%
|
||||||||||||
Loan
|
11
|
Oliveira Plaza
|
2.3%
|
Big Lots
|
1/31/2019
|
19,973
|
17.2%
|
Rite Aid
|
1/31/2029
|
17,340
|
14.9%
|
|||||||||||||
Loan
|
6, 12, 13
|
12
|
Bowman Station and Chenal Place Shopping Center
|
2.0%
|
||||||||||||||||||||
Property
|
12.01
|
Chenal Place Shopping Center
|
Bed Bath & Beyond
|
1/31/2020
|
37,813
|
37.2%
|
Staples
|
2/29/2016
|
24,049
|
23.7%
|
||||||||||||||
Property
|
12.02
|
Bowman Station Shopping Center
|
Savers
|
3/31/2020
|
28,098
|
46.9%
|
Larry’s Pizza
|
10/31/2016
|
6,760
|
11.3%
|
||||||||||||||
Loan
|
13
|
Doubletree by Hilton Hotel Chicago - Alsip
|
1.5%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
14
|
St. Anthony Healthplex South
|
1.4%
|
SSM Health Care of Oklahoma, Inc.
|
1/31/2022
|
37,996
|
72.0%
|
Oklahoma Sports & Orthopedics Institute
|
2/28/2020
|
3,513
|
6.7%
|
|||||||||||||
Loan
|
14
|
15
|
Marriott Hotel Visalia
|
1.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||
Loan
|
16
|
Park South at Deerwood Apartments
|
1.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
17
|
Mesa Dunes
|
1.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
18
|
Saucon Valley Plaza
|
1.3%
|
Avantor Performance Materials
|
8/31/2018
|
58,898
|
70.9%
|
RGN - Allentown I, LLC d/b/a Regus
|
11/30/2016
|
13,255
|
16.0%
|
|||||||||||||
Loan
|
6, 13
|
19
|
Chicago Retail Portfolio
|
1.3%
|
||||||||||||||||||||
Property
|
19.01
|
Bartlett Commons
|
Central DuPage Medical
|
7/31/2016
|
21,440
|
25.9%
|
Bannerman’s Sports Grill
|
4/30/2018
|
12,573
|
15.2%
|
||||||||||||||
Property
|
19.02
|
Prairie View Center
|
Critter’s Pet Shop
|
10/31/2018
|
4,345
|
13.5%
|
Bogaert Enterprises
|
12/31/2016
|
4,343
|
13.5%
|
||||||||||||||
Property
|
19.03
|
Lakeview Plaza
|
Ziadi, LLC Fitness
|
10/31/2015
|
2,904
|
18.6%
|
Skippy’s Restaurant
|
12/31/2017
|
2,220
|
14.2%
|
||||||||||||||
Loan
|
10
|
20
|
Pine Ridge Apartments
|
1.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||
Loan
|
21
|
1400 Howard Boulevard
|
1.3%
|
AAA Mid-Atlantic Inc.
|
1/31/2021
|
75,580
|
100.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
10
|
22
|
Sherwood Gardens
|
1.2%
|
Ross Stores (DD’s Discount)
|
1/31/2024
|
20,608
|
12.1%
|
Santa Fe Foods
|
4/30/2023
|
17,534
|
10.3%
|
||||||||||||
Loan
|
23
|
Pathmark - Linden
|
1.2%
|
Pathmark
|
1/31/2025
|
59,250
|
100.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
6, 10, 13
|
24
|
Nashville Storage Portfolio
|
1.2%
|
||||||||||||||||||||
Property
|
24.01
|
Spring Hill Self Storage
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Property
|
24.02
|
Lebanon Self Storage
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Property
|
24.03
|
White House Self Storage
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Property
|
24.04
|
Mt. Juliet Self Storage
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Loan
|
13
|
25
|
FedEx Portfolio
|
1.1%
|
||||||||||||||||||||
Property
|
25.01
|
255 Metro Center
|
FedEx Corporation
|
6/30/2024
|
60,000
|
100.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Property
|
25.02
|
347 State Street
|
FedEx Corporation
|
8/31/2018
|
52,500
|
100.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Property
|
25.03
|
669 South Third Avenue
|
FedEx Corporation
|
6/30/2025
|
36,500
|
100.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Property
|
25.04
|
3 Dominican Drive
|
FedEx Corporation
|
10/30/2022
|
30,000
|
100.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Property
|
25.05
|
174 West Street
|
FedEx Corporation
|
4/30/2024
|
24,000
|
100.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Loan
|
6, 7, 15
|
26
|
Walgreens - Clifton Park, NY
|
0.6%
|
Walgreens
|
12/31/2084
|
14,820
|
100.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||
Loan
|
6, 15
|
27
|
Shopper’s World Outlots
|
0.5%
|
Men’s Wearhouse, Inc.
|
2/28/2022
|
6,000
|
58.8%
|
First Niagara Financial
|
7/31/2020
|
4,200
|
41.2%
|
||||||||||||
Loan
|
6, 10
|
28
|
Cathedral Village Shopping Center
|
1.1%
|
Rite Aid
|
4/30/2016
|
27,462
|
27.3%
|
Borrego Medical Clinic
|
11/30/2030 (20,720 SF); 2/28/2020 (1,150 SF)
|
21,870
|
21.7%
|
||||||||||||
Loan
|
29
|
Stratford Apartments
|
1.1%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
30
|
North Canyon Village
|
1.0%
|
Mountainside Fitness
|
2/28/2024
|
39,516
|
55.6%
|
Peter Piper Pizza
|
2/16/2019
|
8,571
|
12.1%
|
|||||||||||||
Loan
|
31
|
Green Meadows Apartments
|
1.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
6
|
32
|
Santa Ana Plaza
|
1.0%
|
AutoZone
|
7/31/2020
|
6,000
|
13.2%
|
Harbor Dollar
|
8/31/2024
|
6,000
|
13.2%
|
||||||||||||
Loan
|
33
|
ASRC Federal Building
|
1.0%
|
ASRC Federal Holding Co., Inc.
|
3/31/2024
|
55,738
|
94.5%
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
34
|
Orangethorpe Plaza
|
1.0%
|
Thrifty Payless, Inc. - Rite Aid
|
1/31/2034
|
17,272
|
34.3%
|
Tesco - Fresh & Easy
|
9/30/2033
|
13,929
|
27.7%
|
|||||||||||||
Loan
|
10
|
35
|
United Center
|
0.9%
|
United Custom Distribution
|
12/31/2029
|
74,000
|
43.6%
|
State of MI-DHS
|
5/1/2024
|
23,840
|
14.0%
|
||||||||||||
Loan
|
36
|
Beach Boulevard Self Storage
|
0.9%
|
Planned Parenthood
|
2/17/2019
|
4,400
|
6.1%
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
37
|
Towamencin Corporate Center
|
0.9%
|
Almac Clinical Technol. LLC
|
9/30/2020
|
21,205
|
27.5%
|
Trefoil Management, LLC
|
2/28/2025
|
15,725
|
20.4%
|
|||||||||||||
Loan
|
38
|
Dover II Shopping Center
|
0.9%
|
A Dong Supermarket
|
12/31/2018
|
20,000
|
34.0%
|
Seafood Cove #2
|
1/31/2019
|
8,245
|
14.0%
|
|||||||||||||
Loan
|
13
|
39
|
Sumner Fife Industrial - Puget Sound, WA
|
0.9%
|
||||||||||||||||||||
Property
|
39.01
|
Sumner Plains
|
Specialized Pavement Markings Inc. a Oregon Corp
|
12/31/2017
|
13,870
|
16.9%
|
Enersys Delaware Inc.
|
6/30/2016
|
12,536
|
15.3%
|
||||||||||||||
Property
|
39.02
|
Fife Portal
|
Restaurant Technologies
|
2/28/2018
|
12,044
|
26.7%
|
PAWS Abilities
|
9/30/2017
|
12,044
|
26.7%
|
||||||||||||||
Loan
|
40
|
Holiday Inn Express & Suites Detroit North
|
0.8%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
41
|
Camfield Corners
|
0.8%
|
BI-LO
|
11/30/2019
|
42,680
|
61.1%
|
Tire Kingdom
|
7/31/2023
|
8,900
|
12.7%
|
|||||||||||||
Loan
|
42
|
Twin Creek Plaza
|
0.8%
|
Lansky Investments, LLC
|
8/31/2019
|
5,693
|
7.4%
|
Hallmark Specialty Retail Grp
|
2/28/2016
|
4,680
|
6.0%
|
|||||||||||||
Loan
|
43
|
Meridian Gateway
|
0.8%
|
RLS Screen Printing
|
12/31/2017
|
19,057
|
11.5%
|
American Residential
|
3/31/2020
|
14,860
|
9.0%
|
|||||||||||||
Loan
|
6, 13
|
44
|
Devonshire REIT Multifamily Portfolio
|
0.8%
|
||||||||||||||||||||
Property
|
44.01
|
Eagle Ridge
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Property
|
44.02
|
Five Points Courtyard
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Property
|
44.03
|
Quail Ridge
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Loan
|
10
|
45
|
Sheraton Four Points College Station
|
0.8%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||
Loan
|
46
|
Markham Square
|
0.8%
|
Burlington Coat Factory
|
2/28/2023
|
71,059
|
57.2%
|
Ross Dress For Less
|
1/31/2022
|
23,980
|
19.3%
|
|||||||||||||
Loan
|
47
|
1870 Embarcadero
|
0.7%
|
Sullivan & Cromwell LLP
|
4/30/2018
|
30,752
|
100.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
48
|
200-220 Trotters Way
|
0.7%
|
H and K Furniture Inc
|
1/31/2025
|
33,000
|
53.6%
|
Big Lots
|
1/31/2020
|
28,615
|
46.4%
|
|||||||||||||
Loan
|
49
|
Walgreens - Marina del Rey
|
0.6%
|
Walgreens
|
8/31/2024
|
11,208
|
100.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
50
|
Williamsburg Square Apartments
|
0.6%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
51
|
Walgreens - Pickerington, OH
|
0.6%
|
Walgreens
|
9/30/2034
|
14,334
|
100.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
52
|
Hubbard One
|
0.6%
|
Salvage One
|
12/31/2024
|
54,470
|
44.9%
|
Teams Design
|
1/31/2023
|
17,475
|
14.4%
|
|||||||||||||
Loan
|
53
|
Holiday Inn Express - Otay Mesa
|
0.6%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
54
|
Quality Inn Pismo Beach
|
0.5%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
55
|
Woodland Heights Apartments
|
0.5%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
56
|
Delk Road Self Storage
|
0.5%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
6, 10
|
57
|
Newhall Shopping Center
|
0.5%
|
Wells Fargo
|
9/30/2016
|
5,680
|
26.5%
|
Don Cuco’s Mexican Restaurant
|
1/31/2017
|
4,002
|
18.7%
|
||||||||||||
Loan
|
58
|
Sunrise Lake Village
|
0.5%
|
Pearland Sunrise Medical Ctr
|
5/31/2021
|
9,936
|
24.7%
|
Buffalo Wild Wings
|
5/31/2022
|
6,200
|
15.4%
|
|||||||||||||
Loan
|
16
|
59
|
Hampton Inn Carbondale
|
0.5%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||
Loan
|
60
|
Center at South Shore Harbour
|
0.5%
|
Orient Café
|
8/31/2017
|
5,440
|
19.3%
|
South Shore Grille
|
5/31/2018
|
5,330
|
18.9%
|
|||||||||||||
Loan
|
61
|
Holiday Square
|
0.5%
|
Rouse’s Enterprises
|
1/31/2020
|
44,950
|
61.7%
|
Gold’s Gym
|
3/31/2024
|
14,020
|
19.2%
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||
LARGEST TENANT INFORMATION
|
2ND LARGEST TENANT INFORMATION
|
|||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
Largest Tenant
|
Largest
Tenant Lease
Expiration
|
Largest
Tenant NSF
|
Largest
Tenant
% of NSF
|
2nd Largest Tenant
|
2nd Largest
Tenant Lease
Expiration
|
2nd Largest
Tenant NSF
|
2nd Largest
Tenant
% of NSF
|
||||||||||||
Loan
|
62
|
Harbour Town Apartments
|
0.4%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
6, 13
|
63
|
Windmill & Rainbow Portfolio
|
0.4%
|
||||||||||||||||||||
Property
|
63.01
|
South Rainbow Square
|
Liquor Outlet
|
8/31/2016
|
4,160
|
22.8%
|
Dotty’s
|
2/28/2018
|
4,055
|
22.3%
|
||||||||||||||
Property
|
63.02
|
Windmill Retail Plaza
|
Pizza Natali
|
9/30/2018
|
2,200
|
14.1%
|
Pretty Nails
|
9/30/2018
|
2,200
|
14.1%
|
||||||||||||||
Loan
|
64
|
Hawkins Point Townhomes
|
0.4%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
65
|
Walgreens Hammerly Boulevard
|
0.4%
|
Walgreens
|
2/28/2062
|
14,490
|
100.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
66
|
Westwood Commons Food Lion
|
0.4%
|
Food Lion
|
3/31/2025
|
33,764
|
82.4%
|
Family Pharmacy
|
6/30/2020
|
3,000
|
7.3%
|
|||||||||||||
Loan
|
67
|
Providence Plaza
|
0.3%
|
Providence HOA
|
8/30/2021
|
5,600
|
25.6%
|
Fitness Operations LTD
|
3/31/2020
|
3,757
|
17.2%
|
|||||||||||||
Loan
|
68
|
McGees Self Storage Sherman Oaks
|
0.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
69
|
Southern Grace Apartments
|
0.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
70
|
Walgreens - Harvard, IL
|
0.3%
|
Walgreens
|
1/31/2034
|
13,650
|
100.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
71
|
Rite Aid - Canonsburg, PA
|
0.3%
|
Rite Aid
|
6/14/2025
|
13,824
|
100.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
72
|
Fresenius Medical Care - Niceville, FL
|
0.3%
|
Fresenius Medical Care Niceville
|
8/31/2029
|
9,956
|
100.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
73
|
Jenah Plaza
|
0.3%
|
Envision
|
6/30/2022
|
6,000
|
52.5%
|
lnchin’s Bamboo Garden
|
10/31/2019
|
3,453
|
30.2%
|
|||||||||||||
Loan
|
74
|
Holiday Inn Express & Suites Bucyrus
|
0.2%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
75
|
Walgreens - Lebanon, IN
|
0.2%
|
Walgreens
|
4/7/2079
|
14,820
|
100.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
76
|
Rite Aid - Lansdale, PA
|
0.2%
|
Rite Aid
|
12/31/2024
|
11,180
|
100.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
77
|
Rite Aid - Midland, MI
|
0.2%
|
Rite Aid
|
4/30/2025
|
11,180
|
100.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||
3RD LARGEST TENANT INFORMATION
|
4TH LARGEST TENANT INFORMATION
|
|||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
3rd Largest Tenant
|
3rd Largest
Tenant Lease
Expiration
|
3rd Largest
Tenant NSF
|
3rd Largest
Tenant
% of NSF
|
4th Largest Tenant
|
4th Largest
Tenant Lease
Expiration
|
4th Largest
Tenant NSF
|
4th Largest
Tenant
% of NSF
|
||||||||||||
Loan
|
3, 4
|
1
|
300 South Riverside Plaza Fee
|
9.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||
Loan
|
5, 6, 7
|
2
|
Waterfront at Port Chester
|
7.2%
|
Bed Bath & Beyond
|
1/31/2022
|
36,068
|
10.3%
|
Marshalls
|
5/31/2020
|
30,105
|
8.6%
|
||||||||||||
Loan
|
8, 10
|
3
|
Hilton Garden Inn W 54th Street
|
6.8%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||
Loan
|
4
|
Dallas Marriott Las Colinas
|
6.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
5
|
Hilton Houston Westchase
|
4.1%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
6
|
Bozzuto’s Distribution Center
|
4.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
7
|
Harrison Creek Apartments
|
3.1%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
9, 10
|
8
|
555 11th Street NW
|
2.7%
|
SmartBrief, Inc.
|
3/31/2017
|
31,300
|
7.6%
|
American Cancer Society
|
10/31/2021
|
24,307
|
5.9%
|
||||||||||||
Loan
|
10
|
9
|
Columbus Commons
|
2.5%
|
Dollar Tree
|
5/31/2016
|
13,557
|
10.9%
|
Pier 1 Imports
|
2/28/2020
|
10,771
|
8.7%
|
||||||||||||
Loan
|
11
|
10
|
Ayrsley Town Center
|
2.5%
|
Huron Consulting
|
6/30/2017
|
19,578
|
10.3%
|
Peak 10
|
12/31/2017 (16,800 SF); MTM (2,700 SF)
|
19,500
|
10.3%
|
||||||||||||
Loan
|
11
|
Oliveira Plaza
|
2.3%
|
West Marine
|
8/31/2017
|
15,000
|
12.9%
|
Bank of America
|
1/31/2021
|
10,989
|
9.5%
|
|||||||||||||
Loan
|
6, 12, 13
|
12
|
Bowman Station and Chenal Place Shopping Center
|
2.0%
|
||||||||||||||||||||
Property
|
12.01
|
Chenal Place Shopping Center
|
Guitar Center
|
10/31/2022
|
12,230
|
12.0%
|
Phoenix Interiors
|
12/31/2019
|
9,050
|
8.9%
|
||||||||||||||
Property
|
12.02
|
Bowman Station Shopping Center
|
Epoch Health Clinic
|
3/30/2019
|
6,473
|
10.8%
|
Batteries Plus
|
4/30/2017
|
3,822
|
6.4%
|
||||||||||||||
Loan
|
13
|
Doubletree by Hilton Hotel Chicago - Alsip
|
1.5%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
14
|
St. Anthony Healthplex South
|
1.4%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
14
|
15
|
Marriott Hotel Visalia
|
1.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||
Loan
|
16
|
Park South at Deerwood Apartments
|
1.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
17
|
Mesa Dunes
|
1.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
18
|
Saucon Valley Plaza
|
1.3%
|
General Services Admin (GSA) d/b/a OSHA
|
1/5/2016
|
5,088
|
6.1%
|
Christopher D. Myers, d/b/a Christopher D. Myers Ameriprise Financial
|
3/31/2019
|
3,181
|
3.8%
|
|||||||||||||
Loan
|
6, 13
|
19
|
Chicago Retail Portfolio
|
1.3%
|
||||||||||||||||||||
Property
|
19.01
|
Bartlett Commons
|
Dollar Tree
|
2/28/2020
|
11,670
|
14.1%
|
DuPage Medical Group
|
5/31/2025
|
10,200
|
12.3%
|
||||||||||||||
Property
|
19.02
|
Prairie View Center
|
Briana’s Restaurant
|
3/31/2019
|
3,508
|
10.9%
|
Sylvan Learning Center
|
9/30/2015
|
2,803
|
8.7%
|
||||||||||||||
Property
|
19.03
|
Lakeview Plaza
|
Manilla Fiesta Rest.
|
3/31/2019
|
2,055
|
13.1%
|
Wing Stop
|
10/31/2015
|
1,605
|
10.3%
|
||||||||||||||
Loan
|
10
|
20
|
Pine Ridge Apartments
|
1.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||
Loan
|
21
|
1400 Howard Boulevard
|
1.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
10
|
22
|
Sherwood Gardens
|
1.2%
|
Clear Channel (Iheart Radio)
|
11/30/2018
|
13,352
|
7.9%
|
Dollar General
|
1/31/2023
|
12,000
|
7.1%
|
||||||||||||
Loan
|
23
|
Pathmark - Linden
|
1.2%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
6, 10, 13
|
24
|
Nashville Storage Portfolio
|
1.2%
|
||||||||||||||||||||
Property
|
24.01
|
Spring Hill Self Storage
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Property
|
24.02
|
Lebanon Self Storage
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Property
|
24.03
|
White House Self Storage
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Property
|
24.04
|
Mt. Juliet Self Storage
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Loan
|
13
|
25
|
FedEx Portfolio
|
1.1%
|
||||||||||||||||||||
Property
|
25.01
|
255 Metro Center
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Property
|
25.02
|
347 State Street
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Property
|
25.03
|
669 South Third Avenue
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Property
|
25.04
|
3 Dominican Drive
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Property
|
25.05
|
174 West Street
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Loan
|
6, 7, 15
|
26
|
Walgreens - Clifton Park, NY
|
0.6%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||
Loan
|
6, 15
|
27
|
Shopper’s World Outlots
|
0.5%
|
Millennium Hospitality (Hampton Inn) (ground lease)
|
7/31/2027
|
0
|
0.0%
|
State Employees Federal Credit Union (ground lease)
|
3/17/2021
|
0
|
0.0%
|
||||||||||||
Loan
|
6, 10
|
28
|
Cathedral Village Shopping Center
|
1.1%
|
America’s Tire Co
|
2/28/2023
|
6,000
|
6.0%
|
Bank of America
|
7/31/2021
|
5,100
|
5.1%
|
||||||||||||
Loan
|
29
|
Stratford Apartments
|
1.1%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
30
|
North Canyon Village
|
1.0%
|
Connollys
|
7/31/2019
|
4,037
|
5.7%
|
Tao Kitchen
|
10/31/2016
|
2,523
|
3.5%
|
|||||||||||||
Loan
|
31
|
Green Meadows Apartments
|
1.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
6
|
32
|
Santa Ana Plaza
|
1.0%
|
KFC
|
7/27/2023
|
3,155
|
6.9%
|
Coffee Shop (Kevin Pham)
|
6/30/2020
|
2,800
|
6.2%
|
||||||||||||
Loan
|
33
|
ASRC Federal Building
|
1.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
34
|
Orangethorpe Plaza
|
1.0%
|
JP Morgan Chase
|
6/30/2019
|
4,500
|
8.9%
|
Starbucks - w/ Drive Thru
|
2/28/2024
|
1,800
|
3.6%
|
|||||||||||||
Loan
|
10
|
35
|
United Center
|
0.9%
|
Value World
|
4/4/2017
|
21,450
|
12.6%
|
State of Michigan-LCC
|
9/30/2020
|
17,019
|
10.0%
|
||||||||||||
Loan
|
36
|
Beach Boulevard Self Storage
|
0.9%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
37
|
Towamencin Corporate Center
|
0.9%
|
Budge Industries, LLC
|
6/30/2020 (3,193 SF); 6/30/2015 (936 SF)
|
4,129
|
5.4%
|
Environmental Engineering & Management
|
2/28/2017
|
4,035
|
5.2%
|
|||||||||||||
Loan
|
38
|
Dover II Shopping Center
|
0.9%
|
Lotus Lang Corp.
|
2/28/2020
|
3,258
|
5.5%
|
Red Crab
|
8/31/2017
|
1,576
|
2.7%
|
|||||||||||||
Loan
|
13
|
39
|
Sumner Fife Industrial - Puget Sound, WA
|
0.9%
|
||||||||||||||||||||
Property
|
39.01
|
Sumner Plains
|
John Wakefield dba Winterwood Cabinetry
|
3/31/2018
|
10,794
|
13.1%
|
Cytec Process Materials
|
3/31/2020
|
10,740
|
13.1%
|
||||||||||||||
Property
|
39.02
|
Fife Portal
|
Wheel 1
|
9/30/2018
|
10,520
|
23.3%
|
Trane U.S.
|
4/30/2020
|
10,520
|
23.3%
|
||||||||||||||
Loan
|
40
|
Holiday Inn Express & Suites Detroit North
|
0.8%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
41
|
Camfield Corners
|
0.8%
|
Fred Astaire Dance Studio
|
6/30/2016
|
2,400
|
3.4%
|
Tokyo 1 Express
|
12/31/2019
|
1,748
|
2.5%
|
|||||||||||||
Loan
|
42
|
Twin Creek Plaza
|
0.8%
|
United States of America
|
8/31/2018
|
4,431
|
5.7%
|
Martial Arts International
|
11/30/2017
|
4,280
|
5.5%
|
|||||||||||||
Loan
|
43
|
Meridian Gateway
|
0.8%
|
Sun Pharmacy
|
7/31/2020
|
13,221
|
8.0%
|
Drexel Metals Corp
|
1/31/2017
|
13,150
|
7.9%
|
|||||||||||||
Loan
|
6, 13
|
44
|
Devonshire REIT Multifamily Portfolio
|
0.8%
|
||||||||||||||||||||
Property
|
44.01
|
Eagle Ridge
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Property
|
44.02
|
Five Points Courtyard
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Property
|
44.03
|
Quail Ridge
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||
Loan
|
10
|
45
|
Sheraton Four Points College Station
|
0.8%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||
Loan
|
46
|
Markham Square
|
0.8%
|
Rainbow
|
1/31/2018
|
7,840
|
6.3%
|
City Gear
|
6/30/2018
|
4,142
|
3.3%
|
|||||||||||||
Loan
|
47
|
1870 Embarcadero
|
0.7%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
48
|
200-220 Trotters Way
|
0.7%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
49
|
Walgreens - Marina del Rey
|
0.6%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
50
|
Williamsburg Square Apartments
|
0.6%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
51
|
Walgreens - Pickerington, OH
|
0.6%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
52
|
Hubbard One
|
0.6%
|
Sedia Systems
|
10/31/2016 (3,397 SF); 10/31/2018 (6,192 SF)
|
9,589
|
7.9%
|
Bow & Truss, LLC
|
1/31/2022
|
7,624
|
6.3%
|
|||||||||||||
Loan
|
53
|
Holiday Inn Express - Otay Mesa
|
0.6%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
54
|
Quality Inn Pismo Beach
|
0.5%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
55
|
Woodland Heights Apartments
|
0.5%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
56
|
Delk Road Self Storage
|
0.5%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
6, 10
|
57
|
Newhall Shopping Center
|
0.5%
|
Love Sushi
|
5/31/2018
|
2,040
|
9.5%
|
Celebrity Beauty Supply
|
9/30/2016
|
1,800
|
8.4%
|
||||||||||||
Loan
|
58
|
Sunrise Lake Village
|
0.5%
|
Grazia Italian Kitchen
|
11/30/2018
|
4,462
|
11.1%
|
Frenchy’s Chicken
|
12/31/2024
|
2,400
|
6.0%
|
|||||||||||||
Loan
|
16
|
59
|
Hampton Inn Carbondale
|
0.5%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||
Loan
|
60
|
Center at South Shore Harbour
|
0.5%
|
Eagles Nest
|
5/31/2017
|
2,440
|
8.7%
|
Harbour Insurance
|
3/31/2018
|
1,880
|
6.7%
|
|||||||||||||
Loan
|
61
|
Holiday Square
|
0.5%
|
Comprehensive Medical
|
1/31/2025
|
3,400
|
4.7%
|
Bounce de LIS
|
1/31/2017
|
3,200
|
4.4%
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||
3RD LARGEST TENANT INFORMATION
|
4TH LARGEST TENANT INFORMATION
|
|||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
3rd Largest Tenant
|
3rd Largest
Tenant Lease
Expiration
|
3rd Largest
Tenant NSF
|
3rd Largest
Tenant
% of NSF
|
4th Largest Tenant
|
4th Largest
Tenant Lease
Expiration
|
4th Largest
Tenant NSF
|
4th Largest
Tenant
% of NSF
|
||||||||||||
Loan
|
62
|
Harbour Town Apartments
|
0.4%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
6, 13
|
63
|
Windmill & Rainbow Portfolio
|
0.4%
|
||||||||||||||||||||
Property
|
63.01
|
South Rainbow Square
|
213 Productions
|
3/31/2018
|
3,245
|
17.8%
|
MAMAOH Restaurant
|
5/31/2020
|
1,760
|
9.7%
|
||||||||||||||
Property
|
63.02
|
Windmill Retail Plaza
|
Dairy Queen
|
7/31/2016
|
2,004
|
12.9%
|
Discount Financial
|
5/31/2018
|
1,100
|
7.1%
|
||||||||||||||
Loan
|
64
|
Hawkins Point Townhomes
|
0.4%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
65
|
Walgreens Hammerly Boulevard
|
0.4%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
66
|
Westwood Commons Food Lion
|
0.4%
|
China Café
|
6/30/2020
|
1,400
|
3.4%
|
Subway
|
10/31/2019
|
1,400
|
3.4%
|
|||||||||||||
Loan
|
67
|
Providence Plaza
|
0.3%
|
Providence Dental
|
7/31/2021
|
1,912
|
8.7%
|
Subway Real Estate Corp.
|
8/31/2015
|
1,400
|
6.4%
|
|||||||||||||
Loan
|
68
|
McGees Self Storage Sherman Oaks
|
0.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
69
|
Southern Grace Apartments
|
0.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
70
|
Walgreens - Harvard, IL
|
0.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
71
|
Rite Aid - Canonsburg, PA
|
0.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
72
|
Fresenius Medical Care - Niceville, FL
|
0.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
73
|
Jenah Plaza
|
0.3%
|
Studio Salons
|
9/30/2020
|
1,977
|
17.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
74
|
Holiday Inn Express & Suites Bucyrus
|
0.2%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
75
|
Walgreens - Lebanon, IN
|
0.2%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
76
|
Rite Aid - Lansdale, PA
|
0.2%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
Loan
|
77
|
Rite Aid - Midland, MI
|
0.2%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||||||||||||||
5TH LARGEST TENANT INFORMATION
|
MORTGAGE LOAN RESERVE INFORMATION
|
|||||||||||||||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
5th Largest Tenant
|
5th Largest
Tenant Lease
Expiration
|
5th Largest
Tenant NSF
|
5th Largest
Tenant
% of NSF
|
Upfront
Replacement
Reserves
|
Monthly
Replacement
Reserves
|
Replacement
Reserve Cap
|
Upfront TI/LC
Reserves
|
Monthly TI/LC
Reserves
|
TI/LC
Reserve Cap
|
Upfront Tax
Reserves
|
Monthly Tax
Reserves
|
Upfront
Insurance
Reserves |
Monthly
Insurance
Reserves
|
||||||||||||||||||
Loan
|
3, 4
|
1
|
300 South Riverside Plaza Fee
|
9.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
||||||||||||||||||
Loan
|
5, 6, 7
|
2
|
Waterfront at Port Chester
|
7.2%
|
Crunch Fitness
|
12/31/2025
|
23,404
|
6.7%
|
$0
|
$4,386
|
$250,000
|
$0
|
$29,240
|
$1,200,000
|
$350,835
|
$116,945
|
$0
|
$0
|
||||||||||||||||||
Loan
|
8, 10
|
3
|
Hilton Garden Inn W 54th Street
|
6.8%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
||||||||||||||||||
Loan
|
4
|
Dallas Marriott Las Colinas
|
6.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$58,014
|
$0
|
$0
|
$0
|
$0
|
$357,029
|
$89,257
|
$110,898
|
$12,714
|
|||||||||||||||||||
Loan
|
5
|
Hilton Houston Westchase
|
4.1%
|
N/A
|
N/A
|
N/A
|
N/A
|
$215,000
|
$0
|
$0
|
$0
|
$0
|
$0
|
$133,964
|
$66,982
|
$0
|
$0
|
|||||||||||||||||||
Loan
|
6
|
Bozzuto’s Distribution Center
|
4.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|||||||||||||||||||
Loan
|
7
|
Harrison Creek Apartments
|
3.1%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$5,270
|
$0
|
$0
|
$0
|
$0
|
$65,752
|
$21,917
|
$26,939
|
$4,490
|
|||||||||||||||||||
Loan
|
9, 10
|
8
|
555 11th Street NW
|
2.7%
|
Jos. A Bank
|
9/30/2023
|
4,850
|
1.2%
|
$0
|
$0
|
$0
|
$4,000,000
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
||||||||||||||||||
Loan
|
10
|
9
|
Columbus Commons
|
2.5%
|
Five Below
|
1/31/2020
|
8,958
|
7.2%
|
$0
|
$1,556
|
$0
|
$0
|
$6,250
|
$300,000
|
$54,519
|
$18,173
|
$0
|
$0
|
||||||||||||||||||
Loan
|
11
|
10
|
Ayrsley Town Center
|
2.5%
|
YMCA
|
12/31/2017
|
11,205
|
5.9%
|
$0
|
$3,164
|
$113,905
|
$375,000
|
$23,730
|
$0
|
$26,325
|
$26,325
|
$0
|
$0
|
||||||||||||||||||
Loan
|
11
|
Oliveira Plaza
|
2.3%
|
Dollar Tree
|
2/28/2018
|
10,080
|
8.7%
|
$0
|
$1,934
|
$0
|
$29,875
|
$8,333
|
$300,000
|
$0
|
$23,482
|
$21,316
|
$1,776
|
|||||||||||||||||||
Loan
|
6, 12, 13
|
12
|
Bowman Station and Chenal Place Shopping Center
|
2.0%
|
$0
|
$3,318
|
$0
|
$200,000
|
$13,462
|
$485,000
|
$0
|
$16,776
|
$26,578
|
$2,618
|
||||||||||||||||||||||
Property
|
12.01
|
Chenal Place Shopping Center
|
Men’s Wearhouse
|
9/30/2019
|
6,000
|
5.9%
|
||||||||||||||||||||||||||||||
Property
|
12.02
|
Bowman Station Shopping Center
|
Leslie’s Poolmart
|
12/31/2018
|
3,281
|
5.5%
|
||||||||||||||||||||||||||||||
Loan
|
13
|
Doubletree by Hilton Hotel Chicago - Alsip
|
1.5%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$24,080
|
$0
|
$0
|
$0
|
$0
|
$48,190
|
$48,190
|
$0
|
$0
|
|||||||||||||||||||
Loan
|
14
|
St. Anthony Healthplex South
|
1.4%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$440
|
$0
|
$0
|
$3,035
|
$0
|
$11,014
|
$1,224
|
$42,803
|
$3,891
|
|||||||||||||||||||
Loan
|
14
|
15
|
Marriott Hotel Visalia
|
1.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$28,000
|
$0
|
$0
|
$0
|
$0
|
$0
|
$13,471
|
$0
|
$0
|
||||||||||||||||||
Loan
|
16
|
Park South at Deerwood Apartments
|
1.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$5,000
|
$0
|
$0
|
$0
|
$0
|
$75,200
|
$18,800
|
$14,550
|
$7,275
|
|||||||||||||||||||
Loan
|
17
|
Mesa Dunes
|
1.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$1,758
|
$0
|
$0
|
$0
|
$0
|
$8,506
|
$4,253
|
$19,788
|
$4,285
|
|||||||||||||||||||
Loan
|
18
|
Saucon Valley Plaza
|
1.3%
|
Trinkle Marakovits & Mackenzie
|
2/28/2019
|
2,634
|
3.2%
|
$0
|
$1,384
|
$0
|
$125,000
|
$3,461
|
$0
|
$173,429
|
$25,688
|
$15,579
|
$1,416
|
|||||||||||||||||||
Loan
|
6, 13
|
19
|
Chicago Retail Portfolio
|
1.3%
|
$0
|
$3,208
|
$0
|
$0
|
$8,333
|
$300,000
|
$285,000
|
$35,625
|
$16,189
|
$1,834
|
||||||||||||||||||||||
Property
|
19.01
|
Bartlett Commons
|
Anytime Fitness
|
11/30/2018
|
8,000
|
9.7%
|
||||||||||||||||||||||||||||||
Property
|
19.02
|
Prairie View Center
|
Signature Cleaners
|
2/28/2020
|
1,432
|
4.5%
|
||||||||||||||||||||||||||||||
Property
|
19.03
|
Lakeview Plaza
|
Pizza Hut
|
10/31/2017
|
1,200
|
7.7%
|
||||||||||||||||||||||||||||||
Loan
|
10
|
20
|
Pine Ridge Apartments
|
1.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$7,833
|
$0
|
$0
|
$0
|
$0
|
$15,050
|
$15,050
|
$0
|
$0
|
||||||||||||||||||
Loan
|
21
|
1400 Howard Boulevard
|
1.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$945
|
$34,011
|
$0
|
$7,357
|
$0
|
$134,083
|
$33,521
|
$30,840
|
$2,372
|
|||||||||||||||||||
Loan
|
10
|
22
|
Sherwood Gardens
|
1.2%
|
Sleep Fit
|
7/31/2015
|
8,652
|
5.1%
|
$0
|
$2,125
|
$0
|
$175,000
|
$32,460
|
$400,000
|
$0
|
$13,930
|
$14,707
|
$4,224
|
||||||||||||||||||
Loan
|
23
|
Pathmark - Linden
|
1.2%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$0
|
$0
|
$0
|
$4,361
|
$150,000
|
$0
|
$0
|
$3,352
|
$1,676
|
|||||||||||||||||||
Loan
|
6, 10, 13
|
24
|
Nashville Storage Portfolio
|
1.2%
|
$0
|
$2,630
|
$0
|
$0
|
$0
|
$0
|
$14,789
|
$10,800
|
$1,733
|
$1,733
|
||||||||||||||||||||||
Property
|
24.01
|
Spring Hill Self Storage
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||||||||||||||
Property
|
24.02
|
Lebanon Self Storage
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||||||||||||||
Property
|
24.03
|
White House Self Storage
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||||||||||||||
Property
|
24.04
|
Mt. Juliet Self Storage
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||||||||||||||
Loan
|
13
|
25
|
FedEx Portfolio
|
1.1%
|
$75,000
|
$2,538
|
$0
|
$0
|
$21,146
|
$738,509
|
$121,165
|
$40,388
|
$8,766
|
$4,383
|
||||||||||||||||||||||
Property
|
25.01
|
255 Metro Center
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||||||||||||||
Property
|
25.02
|
347 State Street
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||||||||||||||
Property
|
25.03
|
669 South Third Avenue
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||||||||||||||
Property
|
25.04
|
3 Dominican Drive
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||||||||||||||
Property
|
25.05
|
174 West Street
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||||||||||||||
Loan
|
6, 7, 15
|
26
|
Walgreens - Clifton Park, NY
|
0.6%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
||||||||||||||||||
Loan
|
6, 15
|
27
|
Shopper’s World Outlots
|
0.5%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
||||||||||||||||||
Loan
|
6, 10
|
28
|
Cathedral Village Shopping Center
|
1.1%
|
Carl’s Jr.
|
5/31/2021
|
3,992
|
4.0%
|
$0
|
$1,258
|
$0
|
$0
|
$0
|
$301,893
|
$14,096
|
$14,096
|
$18,253
|
$3,042
|
||||||||||||||||||
Loan
|
29
|
Stratford Apartments
|
1.1%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$12,442
|
$0
|
$0
|
$0
|
$0
|
$76,610
|
$10,944
|
$65,907
|
$10,985
|
|||||||||||||||||||
Loan
|
30
|
North Canyon Village
|
1.0%
|
Bicycles Jones
|
1/31/2017
|
2,390
|
3.4%
|
$0
|
$1,007
|
$0
|
$0
|
$6,500
|
$175,000
|
$0
|
$14,226
|
$0
|
$0
|
|||||||||||||||||||
Loan
|
31
|
Green Meadows Apartments
|
1.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$4,962
|
$0
|
$0
|
$0
|
$0
|
$88,655
|
$29,552
|
$25,758
|
$12,879
|
|||||||||||||||||||
Loan
|
6
|
32
|
Santa Ana Plaza
|
1.0%
|
Dr. Uyen Bui dba Orange Cty Pediatrics
|
9/30/2019
|
2,400
|
5.3%
|
$0
|
$1,892
|
$0
|
$0
|
$3,406
|
$100,000
|
$0
|
$9,889
|
$0
|
$0
|
||||||||||||||||||
Loan
|
33
|
ASRC Federal Building
|
1.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$737
|
$0
|
$0
|
$4,916
|
$0
|
$120,814
|
$15,102
|
$1,023
|
$1,023
|
|||||||||||||||||||
Loan
|
34
|
Orangethorpe Plaza
|
1.0%
|
Sushi Pop, Inc.
|
7/31/2019
|
1,665
|
3.3%
|
$0
|
$840
|
$0
|
$67,500
|
$4,500
|
$162,000
|
$72,865
|
$14,573
|
$5,790
|
$1,158
|
|||||||||||||||||||
Loan
|
10
|
35
|
United Center
|
0.9%
|
State of Michigan-SOAHRS
|
9/30/2020
|
10,444
|
6.2%
|
$0
|
$2,830
|
$67,920
|
$0
|
$8,491
|
$203,780
|
$49,625
|
$9,925
|
$30,710
|
$2,559
|
||||||||||||||||||
Loan
|
36
|
Beach Boulevard Self Storage
|
0.9%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$845
|
$20,280
|
$0
|
$1,000
|
$24,000
|
$0
|
$4,690
|
$10,491
|
$2,466
|
|||||||||||||||||||
Loan
|
37
|
Towamencin Corporate Center
|
0.9%
|
Booker Software
|
5/31/2018
|
3,935
|
5.1%
|
$0
|
$1,285
|
$0
|
$100,000
|
$6,423
|
$0
|
$90,249
|
$14,739
|
$0
|
$0
|
|||||||||||||||||||
Loan
|
38
|
Dover II Shopping Center
|
0.9%
|
Anh Minh Fabrics
|
9/30/2017
|
1,530
|
2.6%
|
$55,000
|
$967
|
$0
|
$0
|
$0
|
$0
|
$0
|
$12,326
|
$9,851
|
$1,642
|
|||||||||||||||||||
Loan
|
13
|
39
|
Sumner Fife Industrial - Puget Sound, WA
|
0.9%
|
$0
|
$1,775
|
$0
|
$0
|
$3,184
|
$0
|
$10,913
|
$10,913
|
$5,605
|
$2,428
|
||||||||||||||||||||||
Property
|
39.01
|
Sumner Plains
|
Danzer Veneer Americas Inc.
|
8/31/2017
|
6,362
|
7.7%
|
||||||||||||||||||||||||||||||
Property
|
39.02
|
Fife Portal
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||||||||||||||
Loan
|
40
|
Holiday Inn Express & Suites Detroit North
|
0.8%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$5,235
|
$500,000
|
$0
|
$0
|
$0
|
$73,245
|
$10,464
|
$0
|
$0
|
|||||||||||||||||||
Loan
|
41
|
Camfield Corners
|
0.8%
|
Bricks 4 Kids
|
6/30/2015
|
1,610
|
2.3%
|
$0
|
$873
|
$0
|
$270,000
|
$7,500
|
$540,000
|
$73,806
|
$10,544
|
$1,884
|
$942
|
|||||||||||||||||||
Loan
|
42
|
Twin Creek Plaza
|
0.8%
|
Rent-A-Center West, Inc.
|
9/30/2017
|
4,000
|
5.2%
|
$102,500
|
$1,290
|
$0
|
$75,000
|
$6,304
|
$150,000
|
$18,410
|
$18,410
|
$5,395
|
$2,697
|
|||||||||||||||||||
Loan
|
43
|
Meridian Gateway
|
0.8%
|
General Dynamics
|
12/31/2016
|
12,281
|
7.4%
|
$0
|
$1,382
|
$0
|
$0
|
$8,350
|
$200,000
|
$47,770
|
$11,942
|
$11,347
|
$11,347
|
|||||||||||||||||||
Loan
|
6, 13
|
44
|
Devonshire REIT Multifamily Portfolio
|
0.8%
|
$0
|
$6,891
|
$0
|
$0
|
$0
|
$0
|
$94,517
|
$31,506
|
$9,172
|
$4,152
|
||||||||||||||||||||||
Property
|
44.01
|
Eagle Ridge
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||||||||||||||
Property
|
44.02
|
Five Points Courtyard
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||||||||||||||
Property
|
44.03
|
Quail Ridge
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||||||||||||||
Loan
|
10
|
45
|
Sheraton Four Points College Station
|
0.8%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$12,500
|
$0
|
$0
|
$0
|
$0
|
$45,272
|
$11,318
|
$23,240
|
$3,320
|
||||||||||||||||||
Loan
|
46
|
Markham Square
|
0.8%
|
Andy’s
|
12/31/2016
|
2,983
|
2.4%
|
$0
|
$1,554
|
$0
|
$0
|
$3,333
|
$160,000
|
$49,687
|
$9,952
|
$0
|
$905
|
|||||||||||||||||||
Loan
|
47
|
1870 Embarcadero
|
0.7%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|||||||||||||||||||
Loan
|
48
|
200-220 Trotters Way
|
0.7%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$770
|
$0
|
$0
|
$5,051
|
$0
|
$36,113
|
$18,057
|
$16,897
|
$2,816
|
|||||||||||||||||||
Loan
|
49
|
Walgreens - Marina del Rey
|
0.6%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$187
|
$0
|
$0
|
$1,401
|
$0
|
$0
|
$0
|
$0
|
$0
|
|||||||||||||||||||
Loan
|
50
|
Williamsburg Square Apartments
|
0.6%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$3,288
|
$118,368
|
$0
|
$0
|
$0
|
$24,665
|
$4,933
|
$7,540
|
$3,538
|
|||||||||||||||||||
Loan
|
51
|
Walgreens - Pickerington, OH
|
0.6%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|||||||||||||||||||
Loan
|
52
|
Hubbard One
|
0.6%
|
Stefani
|
10/31/2015
|
6,388
|
5.3%
|
$0
|
$2,018
|
$0
|
$250,000
|
$0
|
$250,000
|
$130,664
|
$10,889
|
$11,708
|
$1,171
|
|||||||||||||||||||
Loan
|
53
|
Holiday Inn Express - Otay Mesa
|
0.6%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$8,179
|
$0
|
$0
|
$0
|
$0
|
$0
|
$8,064
|
$7,131
|
$1,426
|
|||||||||||||||||||
Loan
|
54
|
Quality Inn Pismo Beach
|
0.5%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$8,015
|
$192,360
|
$0
|
$0
|
$0
|
$19,473
|
$6,491
|
$19,032
|
$1,586
|
|||||||||||||||||||
Loan
|
55
|
Woodland Heights Apartments
|
0.5%
|
N/A
|
N/A
|
N/A
|
N/A
|
$35,000
|
$700
|
$0
|
$0
|
$0
|
$0
|
$8,873
|
$2,958
|
$9,637
|
$964
|
|||||||||||||||||||
Loan
|
56
|
Delk Road Self Storage
|
0.5%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$1,951
|
$0
|
$0
|
$0
|
$0
|
$35,127
|
$5,855
|
$4,297
|
$1,432
|
|||||||||||||||||||
Loan
|
6, 10
|
57
|
Newhall Shopping Center
|
0.5%
|
Dr. Lozada
|
5/31/2023
|
1,550
|
7.2%
|
$0
|
$477
|
$0
|
$0
|
$0
|
$64,206
|
$0
|
$6,922
|
$5,454
|
$1,091
|
||||||||||||||||||
Loan
|
58
|
Sunrise Lake Village
|
0.5%
|
Din Jia
|
7/31/2019
|
1,770
|
4.4%
|
$0
|
$504
|
$0
|
$0
|
$1,678
|
$0
|
$10,758
|
$5,379
|
$0
|
$0
|
|||||||||||||||||||
Loan
|
16
|
59
|
Hampton Inn Carbondale
|
0.5%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$3,567
|
$0
|
$0
|
$0
|
$0
|
$88,952
|
$12,707
|
$8,042
|
$1,340
|
||||||||||||||||||
Loan
|
60
|
Center at South Shore Harbour
|
0.5%
|
The Man Cave
|
6/30/2018
|
1,620
|
5.8%
|
$38,575
|
$587
|
$0
|
$0
|
$2,348
|
$112,680
|
$21,122
|
$7,041
|
$5,485
|
$2,743
|
|||||||||||||||||||
Loan
|
61
|
Holiday Square
|
0.5%
|
Capri Dry Cleaners
|
3/31/2018
|
2,500
|
3.4%
|
$0
|
$2,429
|
$0
|
$0
|
$0
|
$0
|
$10,097
|
$10,097
|
$0
|
$0
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||||||||||||||
5TH LARGEST TENANT INFORMATION
|
MORTGAGE LOAN RESERVE INFORMATION
|
|||||||||||||||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
5th Largest Tenant
|
5th Largest
Tenant Lease
Expiration
|
5th Largest
Tenant NSF
|
5th Largest
Tenant
% of NSF
|
Upfront
Replacement
Reserves
|
Monthly
Replacement
Reserves
|
Replacement
Reserve Cap
|
Upfront TI/LC
Reserves
|
Monthly TI/LC
Reserves
|
TI/LC
Reserve Cap
|
Upfront Tax
Reserves
|
Monthly Tax
Reserves
|
Upfront
Insurance Reserves
|
Monthly
Insurance
Reserves
|
||||||||||||||||||
Loan
|
62
|
Harbour Town Apartments
|
0.4%
|
N/A
|
N/A
|
N/A
|
N/A
|
$25,000
|
$2,167
|
$52,000
|
$0
|
$0
|
$0
|
$24,569
|
$4,914
|
$0
|
$0
|
|||||||||||||||||||
Loan
|
6, 13
|
63
|
Windmill & Rainbow Portfolio
|
0.4%
|
$0
|
$422
|
$0
|
$0
|
$2,450
|
$100,000
|
$6,440
|
$3,220
|
$0
|
$0
|
||||||||||||||||||||||
Property
|
63.01
|
South Rainbow Square
|
Leslie’s Nails
|
4/17/2021
|
1,280
|
7.0%
|
||||||||||||||||||||||||||||||
Property
|
63.02
|
Windmill Retail Plaza
|
Smokes 4 U
|
9/30/2018
|
1,100
|
7.1%
|
||||||||||||||||||||||||||||||
Loan
|
64
|
Hawkins Point Townhomes
|
0.4%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$1,333
|
$0
|
$0
|
$0
|
$0
|
$45,344
|
$5,668
|
$5,506
|
$1,835
|
|||||||||||||||||||
Loan
|
65
|
Walgreens Hammerly Boulevard
|
0.4%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$242
|
$0
|
$0
|
$966
|
$0
|
$0
|
$0
|
$827
|
$163
|
|||||||||||||||||||
Loan
|
66
|
Westwood Commons Food Lion
|
0.4%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$512
|
$0
|
$0
|
$0
|
$0
|
$21,210
|
$2,651
|
$0
|
$0
|
|||||||||||||||||||
Loan
|
67
|
Providence Plaza
|
0.3%
|
Legacy 5, LLC (Mr. Jim’s Pizza)
|
5/31/2019
|
1,400
|
6.4%
|
$0
|
$273
|
$9,840
|
$0
|
$1,822
|
$109,345
|
$5,936
|
$2,010
|
$4,528
|
$377
|
|||||||||||||||||||
Loan
|
68
|
McGees Self Storage Sherman Oaks
|
0.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$18,230
|
$3,038
|
$0
|
$0
|
|||||||||||||||||||
Loan
|
69
|
Southern Grace Apartments
|
0.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$1,417
|
$0
|
$0
|
$0
|
$0
|
$21,313
|
$3,552
|
$4,173
|
$2,086
|
|||||||||||||||||||
Loan
|
70
|
Walgreens - Harvard, IL
|
0.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|||||||||||||||||||
Loan
|
71
|
Rite Aid - Canonsburg, PA
|
0.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$700
|
$350
|
|||||||||||||||||||
Loan
|
72
|
Fresenius Medical Care - Niceville, FL
|
0.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|||||||||||||||||||
Loan
|
73
|
Jenah Plaza
|
0.3%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$143
|
$0
|
$0
|
$1,111
|
$0
|
$8,792
|
$5,963
|
$0
|
$0
|
|||||||||||||||||||
Loan
|
74
|
Holiday Inn Express & Suites Bucyrus
|
0.2%
|
N/A
|
N/A
|
N/A
|
N/A
|
$448,334
|
$0
|
$156,000
|
$0
|
$0
|
$0
|
$0
|
$2,229
|
$3,703
|
$1,851
|
|||||||||||||||||||
Loan
|
75
|
Walgreens - Lebanon, IN
|
0.2%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|||||||||||||||||||
Loan
|
76
|
Rite Aid - Lansdale, PA
|
0.2%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|||||||||||||||||||
Loan
|
77
|
Rite Aid - Midland, MI
|
0.2%
|
N/A
|
N/A
|
N/A
|
N/A
|
$0
|
$307
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||||||||
MORTGAGE LOAN RESERVE INFORMATION
|
THIRD PARTY REPORTS
|
|||||||||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
Upfront
Deferred Maint.
Reserve
|
Initial Other
Reserves
|
Ongoing Other
Reserves
|
Other Reserves Description
|
Appraisal
Report Date
|
Environmental
Phase I
Report Date
|
Environmental
Phase II
Report Date
|
Engineering
Report Date
|
Seismic
Report Date
|
Seismic
|
PML %
|
|||||||||||||||
Loan
|
3, 4
|
1
|
300 South Riverside Plaza Fee
|
9.0%
|
$0
|
$0
|
$0
|
N/A
|
1/16/2015
|
12/16/2014
|
N/A
|
N/A
|
N/A
|
No
|
N/A
|
|||||||||||||||
Loan
|
5, 6, 7
|
2
|
Waterfront at Port Chester
|
7.2%
|
$0
|
$62,500
|
$0
|
Environmental Escrow
|
3/9/2015
|
12/30/2014
|
N/A
|
12/23/2014
|
N/A
|
No
|
N/A
|
|||||||||||||||
Loan
|
8, 10
|
3
|
Hilton Garden Inn W 54th Street
|
6.8%
|
$0
|
$0
|
$0
|
N/A
|
2/5/2015
|
12/4/2014
|
N/A
|
12/4/2014
|
N/A
|
No
|
N/A
|
|||||||||||||||
Loan
|
4
|
Dallas Marriott Las Colinas
|
6.0%
|
$0
|
$0
|
$0
|
N/A
|
1/14/2015
|
1/13/2015
|
N/A
|
1/13/2015
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
5
|
Hilton Houston Westchase
|
4.1%
|
$0
|
$0
|
$0
|
N/A
|
1/5/2015
|
12/30/2014
|
N/A
|
12/30/2014
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
6
|
Bozzuto’s Distribution Center
|
4.0%
|
$0
|
$3,188,458
|
$0
|
Debt Service Reserve Funds
|
12/30/2014
|
2/3/2015
|
N/A
|
12/19/2014
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
7
|
Harrison Creek Apartments
|
3.1%
|
$0
|
$0
|
$0
|
N/A
|
1/13/2015
|
1/5/2015
|
N/A
|
1/5/2015
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
9, 10
|
8
|
555 11th Street NW
|
2.7%
|
$0
|
$0
|
$0
|
N/A
|
9/22/2014
|
9/11/2014
|
N/A
|
9/10/2014
|
N/A
|
No
|
N/A
|
|||||||||||||||
Loan
|
10
|
9
|
Columbus Commons
|
2.5%
|
$0
|
$250,000
|
$0
|
Lease-up Reserve
|
2/12/2015
|
1/29/2015
|
N/A
|
1/29/2015
|
N/A
|
No
|
N/A
|
|||||||||||||||
Loan
|
11
|
10
|
Ayrsley Town Center
|
2.5%
|
$0
|
$1,777,888
|
$0
|
Piedmont Social Club Reserve; Olives Rent Reserve
|
12/19/2014
|
11/4/2014
|
N/A
|
11/4/2014
|
N/A
|
No
|
N/A
|
|||||||||||||||
Loan
|
11
|
Oliveira Plaza
|
2.3%
|
$0
|
$58,369
|
$0
|
Scheduled Lease Credit Reserve
|
2/12/2015
|
8/8/2014
|
N/A
|
2/2/2015
|
1/2/2015
|
Yes
|
17.00%
|
||||||||||||||||
Loan
|
6, 12, 13
|
12
|
Bowman Station and Chenal Place Shopping Center
|
2.0%
|
$0
|
$120,000
|
$28,543
|
Epoch Tenant Improvement Reserve; Monthly Staples Leasing Reserve
|
||||||||||||||||||||||
Property
|
12.01
|
Chenal Place Shopping Center
|
2/19/2015
|
12/23/2014
|
N/A
|
12/23/2014
|
N/A
|
No
|
N/A
|
|||||||||||||||||||||
Property
|
12.02
|
Bowman Station Shopping Center
|
2/19/2015
|
12/23/2014
|
N/A
|
12/23/2014
|
N/A
|
No
|
N/A
|
|||||||||||||||||||||
Loan
|
13
|
Doubletree by Hilton Hotel Chicago - Alsip
|
1.5%
|
$0
|
$200,000
|
$0
|
PIP Upfront Reserve
|
12/1/2014
|
11/25/2014
|
N/A
|
11/25/2014
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
14
|
St. Anthony Healthplex South
|
1.4%
|
$0
|
$0
|
$0
|
N/A
|
10/14/2014
|
10/6/2014
|
N/A
|
9/26/2014
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
14
|
15
|
Marriott Hotel Visalia
|
1.3%
|
$0
|
$1,780,600
|
$0
|
PIP Reserve
|
3/9/2015
|
2/18/2015
|
2/27/2015
|
2/3/2015
|
2/3/2015
|
Yes
|
7.00%
|
|||||||||||||||
Loan
|
16
|
Park South at Deerwood Apartments
|
1.3%
|
$0
|
$0
|
$0
|
N/A
|
1/21/2015
|
12/26/2014
|
N/A
|
12/26/2014
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
17
|
Mesa Dunes
|
1.3%
|
$100,000
|
$0
|
$0
|
N/A
|
2/26/2015
|
2/3/2015
|
N/A
|
2/5/2015
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
18
|
Saucon Valley Plaza
|
1.3%
|
$0
|
$0
|
$0
|
N/A
|
2/24/2015
|
12/12/2014
|
N/A
|
12/12/2014
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
6, 13
|
19
|
Chicago Retail Portfolio
|
1.3%
|
$41,250
|
$640,000
|
$0
|
Environmental Escrow; Cadence Reserve Funds; South Elgin Rollover Funds; Dollar Tree Rent and Outstanding TI/LC
|
||||||||||||||||||||||
Property
|
19.01
|
Bartlett Commons
|
2/10/2015
|
10/17/2014
|
N/A
|
10/17/2014
|
N/A
|
No
|
N/A
|
|||||||||||||||||||||
Property
|
19.02
|
Prairie View Center
|
11/4/2014
|
10/17/2014
|
N/A
|
10/17/2014
|
N/A
|
No
|
N/A
|
|||||||||||||||||||||
Property
|
19.03
|
Lakeview Plaza
|
2/18/2015
|
10/17/2014
|
N/A
|
10/17/2014
|
N/A
|
No
|
N/A
|
|||||||||||||||||||||
Loan
|
10
|
20
|
Pine Ridge Apartments
|
1.3%
|
$48,125
|
$0
|
$0
|
N/A
|
1/16/2015
|
1/7/2015
|
N/A
|
1/5/2015
|
1/5/2015
|
Yes
|
6.00%
|
|||||||||||||||
Loan
|
21
|
1400 Howard Boulevard
|
1.3%
|
$0
|
$0
|
$0
|
N/A
|
2/4/2015
|
12/23/2014
|
N/A
|
12/23/2014
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
10
|
22
|
Sherwood Gardens
|
1.2%
|
$13,000
|
$0
|
$0
|
N/A
|
2/6/2015
|
2/2/2015
|
N/A
|
1/30/2015
|
1/30/2015
|
Yes
|
16.00%
|
|||||||||||||||
Loan
|
23
|
Pathmark - Linden
|
1.2%
|
$0
|
$0
|
$0
|
N/A
|
3/24/2015
|
2/9/2015
|
N/A
|
2/9/2015
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
6, 10, 13
|
24
|
Nashville Storage Portfolio
|
1.2%
|
$0
|
$0
|
$0
|
N/A
|
||||||||||||||||||||||
Property
|
24.01
|
Spring Hill Self Storage
|
1/28/2015
|
12/22/2014
|
N/A
|
12/22/2014
|
N/A
|
No
|
N/A
|
|||||||||||||||||||||
Property
|
24.02
|
Lebanon Self Storage
|
1/30/2015
|
12/22/2014
|
N/A
|
12/22/2014
|
N/A
|
No
|
N/A
|
|||||||||||||||||||||
Property
|
24.03
|
White House Self Storage
|
2/18/2015
|
11/26/2014
|
N/A
|
11/26/2014
|
N/A
|
No
|
N/A
|
|||||||||||||||||||||
Property
|
24.04
|
Mt. Juliet Self Storage
|
2/2/2015
|
12/22/2014
|
N/A
|
12/22/2014
|
N/A
|
No
|
N/A
|
|||||||||||||||||||||
Loan
|
13
|
25
|
FedEx Portfolio
|
1.1%
|
$17,500
|
$140,000
|
$0
|
Mount Vernon TI Reserve
|
||||||||||||||||||||||
Property
|
25.01
|
255 Metro Center
|
1/6/2015
|
1/28/2015
|
N/A
|
1/6/2015
|
N/A
|
No
|
N/A
|
|||||||||||||||||||||
Property
|
25.02
|
347 State Street
|
1/9/2015
|
2/5/2015
|
N/A
|
1/6/2015
|
N/A
|
No
|
N/A
|
|||||||||||||||||||||
Property
|
25.03
|
669 South Third Avenue
|
1/9/2015
|
1/6/2015
|
N/A
|
1/6/2015
|
N/A
|
No
|
N/A
|
|||||||||||||||||||||
Property
|
25.04
|
3 Dominican Drive
|
1/9/2015
|
2/5/2015
|
N/A
|
1/6/2015
|
N/A
|
No
|
N/A
|
|||||||||||||||||||||
Property
|
25.05
|
174 West Street
|
1/6/2015
|
1/6/2015
|
N/A
|
1/6/2015
|
N/A
|
No
|
N/A
|
|||||||||||||||||||||
Loan
|
6, 7, 15
|
26
|
Walgreens - Clifton Park, NY
|
0.6%
|
$0
|
$0
|
$0
|
N/A
|
2/3/2015
|
12/19/2014
|
N/A
|
12/19/2014
|
N/A
|
No
|
N/A
|
|||||||||||||||
Loan
|
6, 15
|
27
|
Shopper’s World Outlots
|
0.5%
|
$0
|
$0
|
$0
|
N/A
|
1/28/2015
|
12/19/2014
|
N/A
|
12/23/2014
|
N/A
|
No
|
N/A
|
|||||||||||||||
Loan
|
6, 10
|
28
|
Cathedral Village Shopping Center
|
1.1%
|
$0
|
$39,189
|
$0
|
Ground Sublease Rent Reserve
|
2/25/2015
|
2/5/2015
|
1/8/2015
|
12/8/2014
|
12/8/2014
|
Yes
|
12.00%
|
|||||||||||||||
Loan
|
29
|
Stratford Apartments
|
1.1%
|
$114,000
|
$0
|
$0
|
N/A
|
2/5/2015
|
1/13/2015
|
N/A
|
9/11/2014
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
30
|
North Canyon Village
|
1.0%
|
$33,250
|
$250,000
|
$0
|
Mountainside Fitness TILC
|
11/26/2014
|
12/1/2014
|
N/A
|
12/1/2014
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
31
|
Green Meadows Apartments
|
1.0%
|
$43,750
|
$0
|
$0
|
N/A
|
1/29/2015
|
1/14/2015
|
N/A
|
1/13/2015
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
6
|
32
|
Santa Ana Plaza
|
1.0%
|
$0
|
$65,872
|
$0
|
Landlord Obligations
|
1/26/2015
|
1/19/2015
|
N/A
|
1/14/2015
|
1/14/2015
|
Yes
|
7.00%
|
|||||||||||||||
Loan
|
33
|
ASRC Federal Building
|
1.0%
|
$0
|
$75,000
|
$0
|
Tax Reserve
|
3/19/2015
|
1/27/2015
|
N/A
|
1/27/2015
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
34
|
Orangethorpe Plaza
|
1.0%
|
$0
|
$79,266
|
$0
|
Upfront Tenant Reserve
|
10/24/2014
|
7/11/2014
|
12/15/2014
|
7/11/2014
|
7/11/2014
|
Yes
|
6.00%
|
||||||||||||||||
Loan
|
10
|
35
|
United Center
|
0.9%
|
$26,406
|
$24,833
|
$0
|
Free Rent Holdback
|
12/23/2014
|
11/24/2014
|
N/A
|
11/24/2014
|
N/A
|
No
|
N/A
|
|||||||||||||||
Loan
|
36
|
Beach Boulevard Self Storage
|
0.9%
|
$0
|
$0
|
$0
|
N/A
|
1/26/2015
|
1/12/2015
|
N/A
|
1/8/2015
|
1/8/2015
|
Yes
|
5.00%
|
||||||||||||||||
Loan
|
37
|
Towamencin Corporate Center
|
0.9%
|
$0
|
$413,424
|
$0
|
Condominium Common Charges Funds; Unfunded Obligations Reserve; Rent Reserve Funds
|
2/9/2015
|
1/21/2015
|
N/A
|
1/16/2015
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
38
|
Dover II Shopping Center
|
0.9%
|
$25,313
|
$0
|
$0
|
N/A
|
12/1/2014
|
12/3/2014
|
N/A
|
12/2/2014
|
12/4/2014
|
Yes
|
14.00%
|
||||||||||||||||
Loan
|
13
|
39
|
Sumner Fife Industrial - Puget Sound, WA
|
0.9%
|
$0
|
$204,631
|
$0
|
Trane TI Reserve; Trane Rent Reserve
|
||||||||||||||||||||||
Property
|
39.01
|
Sumner Plains
|
2/11/2015
|
12/11/2014
|
N/A
|
12/11/2014
|
12/11/2014
|
Yes
|
12.00%
|
|||||||||||||||||||||
Property
|
39.02
|
Fife Portal
|
2/11/2015
|
12/11/2014
|
N/A
|
12/11/2014
|
12/11/2014
|
Yes
|
12.00%
|
|||||||||||||||||||||
Loan
|
40
|
Holiday Inn Express & Suites Detroit North
|
0.8%
|
$0
|
$0
|
$0
|
N/A
|
2/27/2015
|
3/9/2015
|
N/A
|
11/11/2014
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
41
|
Camfield Corners
|
0.8%
|
$76,875
|
$229,000
|
$0
|
Parking Lot Reserve Funds
|
1/28/2015
|
1/23/2015
|
N/A
|
1/23/2015
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
42
|
Twin Creek Plaza
|
0.8%
|
$56,250
|
$0
|
$0
|
N/A
|
1/23/2015
|
1/21/2015
|
N/A
|
1/22/2015
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
43
|
Meridian Gateway
|
0.8%
|
$499,471
|
$0
|
$0
|
N/A
|
1/21/2015
|
12/19/2014
|
N/A
|
12/22/2014
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
6, 13
|
44
|
Devonshire REIT Multifamily Portfolio
|
0.8%
|
$187,813
|
$0
|
$0
|
N/A
|
||||||||||||||||||||||
Property
|
44.01
|
Eagle Ridge
|
12/23/2014
|
12/3/2014
|
N/A
|
12/3/2014
|
N/A
|
No
|
N/A
|
|||||||||||||||||||||
Property
|
44.02
|
Five Points Courtyard
|
12/15/2014
|
12/3/2014
|
N/A
|
12/3/2014
|
N/A
|
No
|
N/A
|
|||||||||||||||||||||
Property
|
44.03
|
Quail Ridge
|
12/15/2014
|
12/3/2014
|
N/A
|
12/3/2014
|
N/A
|
No
|
N/A
|
|||||||||||||||||||||
Loan
|
10
|
45
|
Sheraton Four Points College Station
|
0.8%
|
$17,875
|
$84,000
|
$0
|
Roof Repair
|
3/5/2015
|
1/7/2015
|
N/A
|
1/7/2015
|
N/A
|
No
|
N/A
|
|||||||||||||||
Loan
|
46
|
Markham Square
|
0.8%
|
$24,191
|
$0
|
$0
|
N/A
|
12/17/2014
|
12/8/2014
|
N/A
|
12/8/2014
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
47
|
1870 Embarcadero
|
0.7%
|
$0
|
$0
|
$0
|
N/A
|
1/9/2015
|
1/6/2015
|
N/A
|
1/6/2015
|
1/6/2015
|
Yes
|
16.00%
|
||||||||||||||||
Loan
|
48
|
200-220 Trotters Way
|
0.7%
|
$0
|
$30,016
|
$0
|
Common Charges Reserve
|
1/8/2015
|
1/5/2015
|
N/A
|
1/5/2015
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
49
|
Walgreens - Marina del Rey
|
0.6%
|
$5,000
|
$0
|
$0
|
N/A
|
2/2/2015
|
1/21/2015
|
N/A
|
1/21/2015
|
1/21/2015
|
Yes
|
18.00%
|
||||||||||||||||
Loan
|
50
|
Williamsburg Square Apartments
|
0.6%
|
$24,875
|
$0
|
$0
|
N/A
|
2/20/2015
|
2/3/2015
|
N/A
|
2/3/2015
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
51
|
Walgreens - Pickerington, OH
|
0.6%
|
$0
|
$0
|
$0
|
N/A
|
12/17/2014
|
12/15/2014
|
N/A
|
12/13/2014
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
52
|
Hubbard One
|
0.6%
|
$0
|
$30,000
|
$0
|
Rent Concession Reserve
|
1/8/2015
|
11/29/2014
|
N/A
|
11/29/2014
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
53
|
Holiday Inn Express - Otay Mesa
|
0.6%
|
$0
|
$625,455
|
Excess Cash
|
PIP Reserve
|
1/19/2015
|
12/23/2014
|
N/A
|
12/29/2014
|
12/29/2014
|
Yes
|
5.00%
|
||||||||||||||||
Loan
|
54
|
Quality Inn Pismo Beach
|
0.5%
|
$31,563
|
$101,750
|
$0
|
Seasonality Reserve
|
10/22/2014
|
9/8/2014
|
N/A
|
9/8/2014
|
9/8/2014
|
Yes
|
12.00%
|
||||||||||||||||
Loan
|
55
|
Woodland Heights Apartments
|
0.5%
|
$0
|
$0
|
$0
|
N/A
|
11/21/2014
|
11/26/2014
|
N/A
|
11/26/2014
|
11/26/2014
|
Yes
|
3.00%
|
||||||||||||||||
Loan
|
56
|
Delk Road Self Storage
|
0.5%
|
$72,313
|
$0
|
$0
|
N/A
|
2/12/2015
|
1/16/2015
|
N/A
|
1/26/2015
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
6, 10
|
57
|
Newhall Shopping Center
|
0.5%
|
$0
|
$0
|
$0
|
N/A
|
1/21/2015
|
2/5/2015
|
1/8/2015
|
12/8/2014
|
12/8/2014
|
Yes
|
11.00%
|
|||||||||||||||
Loan
|
58
|
Sunrise Lake Village
|
0.5%
|
$0
|
$421,900
|
$0
|
First Choice TIs; Grazia Restaurant TIs; Frenchy’s Chicken TIs; Frenchy’s Chicken Occupancy Reserve
|
1/29/2015
|
12/22/2014
|
N/A
|
12/23/2014
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
16
|
59
|
Hampton Inn Carbondale
|
0.5%
|
$0
|
$1,355,000
|
$0
|
PIP Reserve; Seasonality Reserve
|
2/25/2015
|
2/5/2015
|
N/A
|
2/2/2015
|
N/A
|
No
|
N/A
|
|||||||||||||||
Loan
|
60
|
Center at South Shore Harbour
|
0.5%
|
$11,875
|
$0
|
$0
|
N/A
|
2/11/2015
|
1/27/2015
|
N/A
|
2/23/2015
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
61
|
Holiday Square
|
0.5%
|
$28,425
|
$0
|
$0
|
N/A
|
1/29/2015
|
12/18/2014
|
N/A
|
12/18/2014
|
N/A
|
No
|
N/A
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||||||||
MORTGAGE LOAN RESERVE INFORMATION
|
THIRD PARTY REPORTS
|
|||||||||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
Upfront
Deferred Maint.
Reserve
|
Initial Other
Reserves
|
Ongoing Other
Reserves
|
Other Reserves Description
|
Appraisal
Report Date
|
Environmental
Phase I
Report Date
|
Environmental
Phase II
Report Date
|
Engineering
Report Date
|
Seismic
Report Date
|
Seismic
|
PML %
|
|||||||||||||||
Loan
|
62
|
Harbour Town Apartments
|
0.4%
|
$51,525
|
$0
|
$0
|
N/A
|
1/27/2015
|
1/7/2015
|
N/A
|
1/9/2015
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
6, 13
|
63
|
Windmill & Rainbow Portfolio
|
0.4%
|
$12,625
|
$0
|
$0
|
N/A
|
||||||||||||||||||||||
Property
|
63.01
|
South Rainbow Square
|
2/6/2015
|
1/20/2015
|
N/A
|
1/13/2015
|
N/A
|
No
|
N/A
|
|||||||||||||||||||||
Property
|
63.02
|
Windmill Retail Plaza
|
1/16/2015
|
1/20/2015
|
N/A
|
1/13/2015
|
N/A
|
No
|
N/A
|
|||||||||||||||||||||
Loan
|
64
|
Hawkins Point Townhomes
|
0.4%
|
$0
|
$0
|
$0
|
N/A
|
2/19/2015
|
1/29/2015
|
N/A
|
1/29/2015
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
65
|
Walgreens Hammerly Boulevard
|
0.4%
|
$0
|
$0
|
$0
|
N/A
|
2/6/2015
|
1/12/2015
|
N/A
|
1/12/2015
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
66
|
Westwood Commons Food Lion
|
0.4%
|
$0
|
$0
|
$0
|
N/A
|
1/20/2015
|
1/21/2015
|
N/A
|
1/22/2015
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
67
|
Providence Plaza
|
0.3%
|
$0
|
$82,081
|
$0
|
Free Rent/TILC Reserve
|
12/31/2014
|
12/17/2014
|
N/A
|
12/16/2014
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
68
|
McGees Self Storage Sherman Oaks
|
0.3%
|
$0
|
$0
|
$0
|
N/A
|
11/10/2014
|
11/17/2014
|
N/A
|
11/17/2014
|
11/17/2014
|
Yes
|
17.00%
|
||||||||||||||||
Loan
|
69
|
Southern Grace Apartments
|
0.3%
|
$100,913
|
$0
|
$0
|
N/A
|
3/19/2015
|
2/5/2015
|
N/A
|
2/17/2015
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
70
|
Walgreens - Harvard, IL
|
0.3%
|
$0
|
$0
|
$0
|
N/A
|
12/30/2014
|
1/2/2015
|
N/A
|
12/29/2014
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
71
|
Rite Aid - Canonsburg, PA
|
0.3%
|
$0
|
$0
|
$0
|
N/A
|
1/27/2015
|
2/1/2015
|
N/A
|
2/4/2015
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
72
|
Fresenius Medical Care - Niceville, FL
|
0.3%
|
$0
|
$0
|
$0
|
N/A
|
10/14/2014
|
10/13/2014
|
N/A
|
10/13/2014
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
73
|
Jenah Plaza
|
0.3%
|
$0
|
$0
|
$0
|
N/A
|
12/5/2014
|
12/19/2014
|
N/A
|
12/22/2014
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
74
|
Holiday Inn Express & Suites Bucyrus
|
0.2%
|
$9,075
|
$75,000
|
$0
|
Seasonality Reserve
|
1/22/2015
|
1/8/2015
|
N/A
|
1/11/2015
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
75
|
Walgreens - Lebanon, IN
|
0.2%
|
$0
|
$0
|
$0
|
N/A
|
1/21/2015
|
2/3/2015
|
N/A
|
1/26/2015
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
76
|
Rite Aid - Lansdale, PA
|
0.2%
|
$0
|
$0
|
$0
|
N/A
|
1/26/2015
|
1/29/2015
|
N/A
|
1/29/2015
|
N/A
|
No
|
N/A
|
||||||||||||||||
Loan
|
77
|
Rite Aid - Midland, MI
|
0.2%
|
$0
|
$0
|
$0
|
N/A
|
2/5/2015
|
1/19/2015
|
N/A
|
1/20/2015
|
N/A
|
No
|
N/A
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||||
TOTAL MORTGAGE DEBT INFORMATION
|
TOTAL DEBT INFORMATION
|
|||||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
Cut-off Date
Pari Passu Mortgage
Debt Balance
|
Cut-off Date
Subord. Mortgage
Debt Balance
|
Total Mortgage
Debt Cut-off
Date LTV Ratio
|
Total Mortgage
Debt UW
NCF DSCR
|
Total Mortgage
Debt UW NOI
Debt Yield
|
Cut-off Date
Mezzanine
Debt Balance
|
Total Debt
Cut-off Date
LTV Ratio
|
Total
Debt UW
NCF DSCR
|
Total Debt
UW NOI
Debt Yield
|
|||||||||||||
Loan
|
3, 4
|
1
|
300 South Riverside Plaza Fee
|
9.0%
|
$67,000,000
|
72.9%
|
1.48x
|
5.9%
|
||||||||||||||||||
Loan
|
5, 6, 7
|
2
|
Waterfront at Port Chester
|
7.2%
|
$53,500,000
|
75.0%
|
1.66x
|
7.1%
|
||||||||||||||||||
Loan
|
8, 10
|
3
|
Hilton Garden Inn W 54th Street
|
6.8%
|
$80,000,000
|
$20,000,000
|
69.7%
|
2.16x
|
10.4%
|
$25,000,000
|
79.7%
|
1.62x
|
9.1%
|
|||||||||||||
Loan
|
4
|
Dallas Marriott Las Colinas
|
6.0%
|
|||||||||||||||||||||||
Loan
|
5
|
Hilton Houston Westchase
|
4.1%
|
|||||||||||||||||||||||
Loan
|
6
|
Bozzuto’s Distribution Center
|
4.0%
|
|||||||||||||||||||||||
Loan
|
7
|
Harrison Creek Apartments
|
3.1%
|
|||||||||||||||||||||||
Loan
|
9, 10
|
8
|
555 11th Street NW
|
2.7%
|
$60,000,000
|
$87,000,000
|
57.3%
|
2.35x
|
9.0%
|
$50,000,000
|
73.5%
|
1.66x
|
7.0%
|
|||||||||||||
Loan
|
10
|
9
|
Columbus Commons
|
2.5%
|
||||||||||||||||||||||
Loan
|
11
|
10
|
Ayrsley Town Center
|
2.5%
|
||||||||||||||||||||||
Loan
|
11
|
Oliveira Plaza
|
2.3%
|
|||||||||||||||||||||||
Loan
|
6, 12, 13
|
12
|
Bowman Station and Chenal Place Shopping Center
|
2.0%
|
||||||||||||||||||||||
Property
|
12.01
|
Chenal Place Shopping Center
|
||||||||||||||||||||||||
Property
|
12.02
|
Bowman Station Shopping Center
|
||||||||||||||||||||||||
Loan
|
13
|
Doubletree by Hilton Hotel Chicago - Alsip
|
1.5%
|
|||||||||||||||||||||||
Loan
|
14
|
St. Anthony Healthplex South
|
1.4%
|
|||||||||||||||||||||||
Loan
|
14
|
15
|
Marriott Hotel Visalia
|
1.3%
|
||||||||||||||||||||||
Loan
|
16
|
Park South at Deerwood Apartments
|
1.3%
|
|||||||||||||||||||||||
Loan
|
17
|
Mesa Dunes
|
1.3%
|
|||||||||||||||||||||||
Loan
|
18
|
Saucon Valley Plaza
|
1.3%
|
|||||||||||||||||||||||
Loan
|
6, 13
|
19
|
Chicago Retail Portfolio
|
1.3%
|
||||||||||||||||||||||
Property
|
19.01
|
Bartlett Commons
|
||||||||||||||||||||||||
Property
|
19.02
|
Prairie View Center
|
||||||||||||||||||||||||
Property
|
19.03
|
Lakeview Plaza
|
||||||||||||||||||||||||
Loan
|
10
|
20
|
Pine Ridge Apartments
|
1.3%
|
||||||||||||||||||||||
Loan
|
21
|
1400 Howard Boulevard
|
1.3%
|
|||||||||||||||||||||||
Loan
|
10
|
22
|
Sherwood Gardens
|
1.2%
|
||||||||||||||||||||||
Loan
|
23
|
Pathmark - Linden
|
1.2%
|
|||||||||||||||||||||||
Loan
|
6, 10, 13
|
24
|
Nashville Storage Portfolio
|
1.2%
|
||||||||||||||||||||||
Property
|
24.01
|
Spring Hill Self Storage
|
||||||||||||||||||||||||
Property
|
24.02
|
Lebanon Self Storage
|
||||||||||||||||||||||||
Property
|
24.03
|
White House Self Storage
|
||||||||||||||||||||||||
Property
|
24.04
|
Mt. Juliet Self Storage
|
||||||||||||||||||||||||
Loan
|
13
|
25
|
FedEx Portfolio
|
1.1%
|
||||||||||||||||||||||
Property
|
25.01
|
255 Metro Center
|
||||||||||||||||||||||||
Property
|
25.02
|
347 State Street
|
||||||||||||||||||||||||
Property
|
25.03
|
669 South Third Avenue
|
||||||||||||||||||||||||
Property
|
25.04
|
3 Dominican Drive
|
||||||||||||||||||||||||
Property
|
25.05
|
174 West Street
|
||||||||||||||||||||||||
Loan
|
6, 7, 15
|
26
|
Walgreens - Clifton Park, NY
|
0.6%
|
||||||||||||||||||||||
Loan
|
6, 15
|
27
|
Shopper’s World Outlots
|
0.5%
|
||||||||||||||||||||||
Loan
|
6, 10
|
28
|
Cathedral Village Shopping Center
|
1.1%
|
||||||||||||||||||||||
Loan
|
29
|
Stratford Apartments
|
1.1%
|
|||||||||||||||||||||||
Loan
|
30
|
North Canyon Village
|
1.0%
|
|||||||||||||||||||||||
Loan
|
31
|
Green Meadows Apartments
|
1.0%
|
|||||||||||||||||||||||
Loan
|
6
|
32
|
Santa Ana Plaza
|
1.0%
|
||||||||||||||||||||||
Loan
|
33
|
ASRC Federal Building
|
1.0%
|
|||||||||||||||||||||||
Loan
|
34
|
Orangethorpe Plaza
|
1.0%
|
|||||||||||||||||||||||
Loan
|
10
|
35
|
United Center
|
0.9%
|
||||||||||||||||||||||
Loan
|
36
|
Beach Boulevard Self Storage
|
0.9%
|
|||||||||||||||||||||||
Loan
|
37
|
Towamencin Corporate Center
|
0.9%
|
|||||||||||||||||||||||
Loan
|
38
|
Dover II Shopping Center
|
0.9%
|
|||||||||||||||||||||||
Loan
|
13
|
39
|
Sumner Fife Industrial - Puget Sound, WA
|
0.9%
|
||||||||||||||||||||||
Property
|
39.01
|
Sumner Plains
|
||||||||||||||||||||||||
Property
|
39.02
|
Fife Portal
|
||||||||||||||||||||||||
Loan
|
40
|
Holiday Inn Express & Suites Detroit North
|
0.8%
|
|||||||||||||||||||||||
Loan
|
41
|
Camfield Corners
|
0.8%
|
|||||||||||||||||||||||
Loan
|
42
|
Twin Creek Plaza
|
0.8%
|
|||||||||||||||||||||||
Loan
|
43
|
Meridian Gateway
|
0.8%
|
|||||||||||||||||||||||
Loan
|
6, 13
|
44
|
Devonshire REIT Multifamily Portfolio
|
0.8%
|
||||||||||||||||||||||
Property
|
44.01
|
Eagle Ridge
|
||||||||||||||||||||||||
Property
|
44.02
|
Five Points Courtyard
|
||||||||||||||||||||||||
Property
|
44.03
|
Quail Ridge
|
||||||||||||||||||||||||
Loan
|
10
|
45
|
Sheraton Four Points College Station
|
0.8%
|
||||||||||||||||||||||
Loan
|
46
|
Markham Square
|
0.8%
|
|||||||||||||||||||||||
Loan
|
47
|
1870 Embarcadero
|
0.7%
|
|||||||||||||||||||||||
Loan
|
48
|
200-220 Trotters Way
|
0.7%
|
|||||||||||||||||||||||
Loan
|
49
|
Walgreens - Marina del Rey
|
0.6%
|
|||||||||||||||||||||||
Loan
|
50
|
Williamsburg Square Apartments
|
0.6%
|
|||||||||||||||||||||||
Loan
|
51
|
Walgreens - Pickerington, OH
|
0.6%
|
|||||||||||||||||||||||
Loan
|
52
|
Hubbard One
|
0.6%
|
|||||||||||||||||||||||
Loan
|
53
|
Holiday Inn Express - Otay Mesa
|
0.6%
|
|||||||||||||||||||||||
Loan
|
54
|
Quality Inn Pismo Beach
|
0.5%
|
|||||||||||||||||||||||
Loan
|
55
|
Woodland Heights Apartments
|
0.5%
|
|||||||||||||||||||||||
Loan
|
56
|
Delk Road Self Storage
|
0.5%
|
|||||||||||||||||||||||
Loan
|
6, 10
|
57
|
Newhall Shopping Center
|
0.5%
|
||||||||||||||||||||||
Loan
|
58
|
Sunrise Lake Village
|
0.5%
|
|||||||||||||||||||||||
Loan
|
16
|
59
|
Hampton Inn Carbondale
|
0.5%
|
||||||||||||||||||||||
Loan
|
60
|
Center at South Shore Harbour
|
0.5%
|
|||||||||||||||||||||||
Loan
|
61
|
Holiday Square
|
0.5%
|
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
|
||||||||||||||||||||||||||
TOTAL MORTGAGE DEBT INFORMATION
|
TOTAL DEBT INFORMATION
|
|||||||||||||||||||||||||
Property
Flag
|
Footnotes
|
Loan ID
|
Property Name
|
% of Initial
Pool
Balance |
Cut-off Date
Pari Passu Mortgage
Debt Balance
|
Cut-off Date
Subord. Mortgage
Debt Balance
|
Total Mortgage
Debt Cut-off
Date LTV Ratio
|
Total Mortgage
Debt UW
NCF DSCR
|
Total Mortgage
Debt UW NOI
Debt Yield
|
Cut-off Date
Mezzanine
Debt Balance
|
Total Debt
Cut-off Date
LTV Ratio
|
Total
Debt UW
NCF DSCR
|
Total Debt
UW NOI
Debt Yield
|
|||||||||||||
Loan
|
62
|
Harbour Town Apartments
|
0.4%
|
|||||||||||||||||||||||
Loan
|
6, 13
|
63
|
Windmill & Rainbow Portfolio
|
0.4%
|
||||||||||||||||||||||
Property
|
63.01
|
South Rainbow Square
|
||||||||||||||||||||||||
Property
|
63.02
|
Windmill Retail Plaza
|
||||||||||||||||||||||||
Loan
|
64
|
Hawkins Point Townhomes
|
0.4%
|
|||||||||||||||||||||||
Loan
|
65
|
Walgreens Hammerly Boulevard
|
0.4%
|
|||||||||||||||||||||||
Loan
|
66
|
Westwood Commons Food Lion
|
0.4%
|
|||||||||||||||||||||||
Loan
|
67
|
Providence Plaza
|
0.3%
|
|||||||||||||||||||||||
Loan
|
68
|
McGees Self Storage Sherman Oaks
|
0.3%
|
|||||||||||||||||||||||
Loan
|
69
|
Southern Grace Apartments
|
0.3%
|
|||||||||||||||||||||||
Loan
|
70
|
Walgreens - Harvard, IL
|
0.3%
|
|||||||||||||||||||||||
Loan
|
71
|
Rite Aid - Canonsburg, PA
|
0.3%
|
|||||||||||||||||||||||
Loan
|
72
|
Fresenius Medical Care - Niceville, FL
|
0.3%
|
|||||||||||||||||||||||
Loan
|
73
|
Jenah Plaza
|
0.3%
|
|||||||||||||||||||||||
Loan
|
74
|
Holiday Inn Express & Suites Bucyrus
|
0.2%
|
|||||||||||||||||||||||
Loan
|
75
|
Walgreens - Lebanon, IN
|
0.2%
|
|||||||||||||||||||||||
Loan
|
76
|
Rite Aid - Lansdale, PA
|
0.2%
|
|||||||||||||||||||||||
Loan
|
77
|
Rite Aid - Midland, MI
|
0.2%
|
MSBAM 2015-C22
|
|
(1)
|
MSBNA—Morgan Stanley Bank, N.A.; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; BANA—Bank of America, National Association; CIBC—CIBC Inc.; SMC—Starwood Mortgage Capital LLC; SMF III—Starwood Mortgage Funding III LLC.
|
(2)
|
The Administrative Fee Rate includes the master servicing fee rate, trust advisor fee rate, trustee/certificate administrator fee rate, primary servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced mortgage loan, pari passu loan primary servicing fee rate, in each case applicable to the related mortgage loan.
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(3)
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With respect to Mortgage Loan No. 1, 300 South Riverside Plaza Fee, the mortgage loan is part of a $167,000,000 pari passu loan pair that is evidenced by two pari passu promissory notes. The 300 South Riverside Plaza Fee mortgage loan is evidenced by one of such pari passu notes (Note A-1) with an outstanding principal balance as of the Cut-off Date of $100,000,000. The pari passu note not included in the Issuing Entity (Note A-2) evidences the related serviced companion loan, which has an outstanding balance as of the Cut-off Date of $67,000,000 and is currently held by Morgan Stanley Bank, N.A. Unless otherwise indicated, all LTV, DSCR, Debt Yield and Cut-off Date Balance PSF/Unit calculations include the related pari passu serviced companion loan. See “Description of the Mortgage Pool—The A/B Whole Loans and the Loan Pairs—The 300 South Riverside Plaza Fee Loan Pair” in this Free Writing Prospectus.
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(4)
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With respect to Mortgage Loan No. 1, 300 South Riverside Plaza Fee, the mortgage loan is secured by the air rights associated with space occupied by a 22-story office building located at 300 South Riverside Plaza in Chicago, IL and encumbered by a ground lease. The improvements are not collateral for the 300 South Riverside Plaza Fee mortgage loan other than of the 300 South Riverside Plaza Fee borrower’s reversionary interest therein. The property characteristics reflected under Year Built, Year Renovated, Size and Units of Measure reflect information on the non-collateral improvements.
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(5)
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With respect to Mortgage Loan No. 2, Waterfront at Port Chester, the mortgage loan is part of a $133,500,000 pari passu loan pair that is evidenced by two pari passu promissory notes. The Waterfront at Port Chester mortgage loan is evidenced by one of such pari passu notes (Note A-1) with an outstanding principal balance as of the Cut-off Date of $80,000,000. The pari passu note not included in the Issuing Entity (Note A-2) evidences the related serviced companion loan, which has an outstanding balance as of the Cut-off Date of $53,500,000 and is currently held by Morgan Stanley Bank, N.A. Unless otherwise indicated, all LTV, DSCR, Debt Yield and Cut-off Date Balance PSF/Unit calculations include the related pari passu serviced companion loan. See “Description of the Mortgage Pool—The A/B Whole Loans and the Loan Pairs—The Waterfront at Port Chester Loan Pair” in this Free Writing Prospectus.
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(6)
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With respect to Mortgage Loan Nos. 2, 12, 19, 24, 26, 27, 28, 32, 44, 57 and 63, Waterfront at Port Chester, Bowman Station and Chenal Place Shopping Center, Chicago Retail Portfolio, Nashville Storage Portfolio, Walgreens - Clifton Park, NY, Shopper’s World Outlots, Cathedral Village Shopping Center, Santa Ana Plaza, Devonshire REIT Multifamily Portfolio, Newhall Shopping Center and Windmill & Rainbow Portfolio, the related loan documents permit a partial collateral release generally subject to LTV, DSCR and/or Debt Yield tests, in connection with partial defeasance or prepayment of the related mortgage loan. See “Description of the Mortgage Pool—Material Terms and Characteristics of the Mortgage Loans—Defeasance Loans” and “—Partial Releases Other Than in Connection with Defeasance” in this Free Writing Prospectus.
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(7)
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With respect to Mortgage Loan Nos. 2 and 26, Waterfront at Port Chester and Walgreens - Clifton Park, NY, the related mortgaged property is subject to a ground lease whereby the ground lessor has provided its fee interest as collateral for the subject loan, and the Title Type is shown as Fee.
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(8)
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With respect to Mortgage Loan No. 3, Hilton Garden Inn W 54th Street, the mortgage loan is part of a loan pair evidenced by (i) three pari passu senior promissory notes: (a) Note A-2, representing the Hilton Garden Inn W 54th Street mortgage loan, which has an outstanding principal balance as of the Cut-off Date of $75,000,000, and (b) Note A-1 and Note A-3, which have an aggregate outstanding principal balance as of the Cut-off Date of $80,000,000 and are currently held by Morgan Stanley Bank, N.A. and (ii) one subordinate note (Note B), which has an outstanding principal balance as of the Cut-off Date of $20,000,000 and is currently held by Morgan Stanley Bank, N.A. Unless otherwise indicated, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Unit calculations include the related pari passu serviced companion loan but do not include the related B note. See “Description of the Mortgage Pool—The A/B Whole Loans and the Loan Pairs—The Hilton Garden Inn W 54th Street Loan Pair” in this Free Writing Prospectus.
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(9)
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With respect to Mortgage Loan No. 8, 555 11th Street NW, the mortgage loan is part of a non-serviced loan combination evidenced by (i) two pari passu senior promissory notes: (a) Note A-1B, representing the 555 11th Street NW mortgage loan, which has an outstanding principal balance as of the Cut-off Date of $30,000,000, and (b) Note A-1A, referred to as the “555 11th Street NW non-serviced companion loan,” which has an outstanding principal balance as of the Cut-off Date of $60,000,000 and is included in the MSBAM 2015-C21 securitization trust, (ii) one subordinate note (Note A-2, referred to as the “555 11th Street NW MSBAM 2015-C21 trust B note”), which has an outstanding principal balance as of the Cut-off Date of $30,000,000 and is also included in the MSBAM 2015-C21 securitization trust, and (iii) two subordinate notes (Note A-3 and Note B, referred to collectively as the “555 11th Street NW non-securitized B note”), which have an aggregate outstanding principal balance as of the Cut-off Date of $57,000,000 and are currently held by Principal Life Insurance Company. Unless otherwise indicated, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Unit calculations include the related pari passu non-serviced companion loan without regard to the related B notes. See “Description of the Mortgage Pool—The Non-Serviced Loan Combinations—The 555 11th Street NW Non-Serviced Loan Combination” in this Free Writing Prospectus.
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(10)
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With respect to Mortgage Loan Nos. 8, 9, 20, 22, 24, 28, 35, 45 and 57, 555 11th Street NW, Columbus Commons, Pine Ridge Apartments, Sherwood Gardens, Nashville Storage Portfolio, Cathedral Village Shopping Center, United Center, Sheraton Four Points College Station and Newhall Shopping Center, the related mortgage loan documents permit future mezzanine or unsecured subordinate financing generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. With respect to Mortgage Loan No. 3, Hilton Garden Inn W 54th Street, the related mortgage loan documents permit future preferred equity subject to compliance with certain conditions. See “Description of the Mortgage Pool—Material Terms and Characteristics of the Mortgage Loans—Subordinate and Other Financing” in this Free Writing Prospectus.
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(11)
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With respect to Mortgage Loan No. 10, Ayrsley Town Center, the appraised value represents the “as stabilized” value of $37,600,000 as of October 1, 2015, which is dependent upon vacant space leased. The Piedmont Social Club tenant space is currently in build out and $1,760,000 was reserved at loan origination pending occupancy of the tenant, at which time the Ayrsley Town Center property occupancy is estimated to be approximately 96.4%. The “as is” value as of October 24, 2014 is $35,225,000. See “Risk Factors—Limitations of Appraisals” in this Free Writing Prospectus.
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(12)
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With respect to Mortgage Loan No. 12, Bowman Station and Chenal Place Shopping Center, Occupancy Rate includes one tenant that has signed a lease but has not yet taken occupancy. Epoch Health Clinic has signed a lease and commenced paying rent for 6,473 SF, but has not yet taken occupancy of the related space. Epoch Health Clinic is expected to take occupancy by the end of May 2015. Excluding Epoch Health Clinic, the Bowman Station and Chenal Place Shopping Center Property was 88.6% occupied as of March 5, 2015.
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(13)
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With respect to Mortgage Loan Nos. 12, 19, 24, 25, 39, 44 and 63, Bowman Station and Chenal Place Shopping Center, Chicago Retail Portfolio, Nashville Storage Portfolio, FedEx Portfolio, Sumner Fife Industrial - Puget Sound, WA, Devonshire REIT Multifamily Portfolio and Windmill & Rainbow Portfolio, each such mortgage loan is secured by multiple properties. For the purpose of the statistical information set forth in this Free Writing Prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Unit calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or UW NCF, among other methods.
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(14)
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With respect to Mortgage Loan No. 15, Marriott Hotel Visalia, the appraised value represents the “as stabilized” value of $20,950,000 as of January 9, 2017, which is dependent on a stabilized occupancy and the completion over the next 18 months of a property improvement plan for which $1,780,600 was reserved at loan origination. The “as is” value as of January 9, 2015 is $17,250,000. See “Risk Factors—Limitations of Appraisals” in this Free Writing Prospectus.
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(15)
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With respect to Mortgage Loan Nos. 26 and 27, Walgreens - Clifton Park, NY and Shopper’s World Outlots, the mortgage loans are cross-collateralized and cross-defaulted. For the purpose of the statistical information set forth in this Free Writing Prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Unit calculations are shown on an aggregate basis.
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(16)
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With respect to Mortgage Loan No. 59, Hampton Inn Carbondale, the Cut-Off Date LTV Ratio for the Mortgage Loan is calculated based on the “as is” value of $7,250,000 (corresponding to an LTV ratio of 70.3%) that assumes a property improvement plan costing $1,280,000 was completed as of February 1, 2015. The related appraisal also reported an “as is” value of $5,500,000 (corresponding to a LTV ratio of 92.6%) that assumes the property improvement plan has not yet been completed but makes the extraordinary assumption that it will be completed during the first year of the projection period at a cost of $1,280,000. The property improvement plan is expected to cost approximately $1,280,000 and be completed no later than March 2017, and $1,280,000 was reserved at loan origination for such costs.
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A.
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“Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the amount prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
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B.
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“Yield Maintenance Amount” shall mean the present value of a series of payments each equal to the Payment Differential and payable on each Payment Date over the remaining original term of the Loan and, with respect to the principal balance of the Note due to be outstanding on such date, on the Maturity Date, discounted at the Reinvestment Yield for the number of months remaining as of the date of such prepayment to each such Payment Date and the Maturity Date, respectively.
“Payment Differential” shall mean an amount equal to (i) the Interest Rate less the Reinvestment Yield, divided by (ii) twelve (12), and multiplied by (iii) the principal sum outstanding under the Note after application of the Monthly Payment Amount due on the Prepayment Date (or, if notwithstanding the provisions of Section 2.4 hereof the Prepayment Date is not a Payment Date, on the Payment Date immediately prior to the Prepayment Date), provided that the Payment Differential shall in no event be less than zero.
“Reinvestment Yield” shall mean an amount equal to the lesser of (i) the yield on the U.S. Treasury issue (primary issue) with a maturity date closest to the Maturity Date, or (ii) the yield on the U.S. Treasury issue (primary issue) with a term equal to the remaining average life of the indebtedness evidenced by the Note, as determined by Lender, with each such yield being based on the bid price for such issue as published in the Wall Street Journal on the date that is fourteen (14) days prior to the Prepayment Date (or, if such bid price is not published on that date, the next preceding date on which such bid price is so published) and converted to a monthly compounded nominal yield.
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C.
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“Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error.
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D.
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“Yield Maintenance Amount” shall mean the present value of a series of payments each equal to the Payment Differential and payable on each Payment Date over the remaining original term of the Loan and, with respect to the principal balance of the Note due to be outstanding on such date, on the Payment Date occurring four (4) months prior to the Maturity Date, discounted at the Reinvestment Yield for the number of months remaining as of the date of such prepayment to each such Payment Date and the Payment Date occurring four (4) months prior to the Maturity Date, respectively.
“Payment Differential” shall mean an amount equal to (i) the Interest Rate less the Reinvestment Yield, divided by (ii) twelve (12), and multiplied by (iii) the principal sum outstanding under the Note after application of the Monthly Payment Amount due on the Prepayment Date (or, if notwithstanding the provisions of Section 2.4 hereof the Prepayment Date is not a Payment Date, on the Payment Date immediately prior to the Prepayment Date), provided that the Payment Differential shall in no event be less than zero.
“Reinvestment Yield” shall mean an amount equal to the lesser of (i) the yield on the U.S. Treasury issue (primary issue) with a maturity date closest to the Maturity Date, or (ii) the yield on the U.S. Treasury issue (primary issue) with a term equal to the remaining average life of the indebtedness evidenced by the Note, as determined by Lender, with each such yield being based on the bid price for such issue as published in the Wall Street Journal on the date that is fourteen (14) days prior to the Prepayment Date (or, if such bid price is not published on that date, the next preceding date on which such bid price is so published) and converted to a monthly compounded nominal yield.
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E.
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“Yield Maintenance” means a prepayment premium in an amount equal to the greater of (i) 1% of the portion of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date (defined below) of a series of monthly payments over the remaining term of the Loan (to the end of the Lockout Period) each equal to the amount of interest which would be due on the portion of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the end of the Lockout Period, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the date on which (i) Lender applies any prepayment to the reduction of the outstanding principal amount of the Note, (ii) Lender accelerates the Loan, in the case of a prepayment resulting from acceleration, or (iii) Lender applies funds held under any Reserve Account, in the case of a prepayment resulting from such an application (other than in connection with acceleration of the Loan).
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F.
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“Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
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G.
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“Yield Maintenance” means a prepayment premium in an amount equal to the greater of (i) 1% of the portion of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date (defined below) of a series of monthly payments over the remaining term of the Loan each equal to the amount of interest which would be due on the portion of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the date on which (i) Lender applies any prepayment to the reduction of the outstanding principal amount of the Note, (ii) Lender accelerates the Loan, in the case of a prepayment resulting from acceleration, or (iii) Lender applies funds held under any Reserve Account, in the case of a prepayment resulting from such an application (other than in connection with acceleration of the Loan).
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H.
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“Yield Maintenance Amount” shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Stated Maturity Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Treasury Rate when compounded semi-annually. “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15 Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Stated Maturity Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.)
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