0001539497-17-000628.txt : 20170426 0001539497-17-000628.hdr.sgml : 20170426 20170426163852 ACCESSION NUMBER: 0001539497-17-000628 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20170426 DATE AS OF CHANGE: 20170426 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 CENTRAL INDEX KEY: 0001702746 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-206582-07 FILM NUMBER: 17784912 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Morgan Stanley Capital I Inc. CENTRAL INDEX KEY: 0001547361 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 133291626 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FWP 1 n910_anx1-x5.htm FREE WRITING PROSPECTUS

 

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-206582-07
     

 

The depositor has filed a registration statement (including a prospectus) with the SEC (SEC File No. 333-206582) 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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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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Annex A-1 - 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 
Loan 4 1 Hyatt Regency Austin 8.5%    MSBNA MSMCH $60,000,000 $60,000,000 $60,000,000 $229,910.71 Refinance Tariq M. Shaikh
Loan 5, 6, 7 2 SSTII Mindful Portfolio 7.4%    KeyBank KeyBank $52,000,000 $52,000,000 $47,783,045 $105.23 Refinance Strategic Storage Trust II, Inc.
Property   2.01 SSTII Mindful - Delray Beach   KeyBank KeyBank $11,854,625 $11,854,625 $10,893,271      
Property   2.02 SSTII Mindful - Jupiter   KeyBank KeyBank $11,568,280 $11,568,280 $10,630,147      
Property   2.03 SSTII Mindful - Lake Worth   KeyBank KeyBank $10,308,370 $10,308,370 $9,472,410      
Property   2.04 SSTII Mindful - Royal Palm Beach   KeyBank KeyBank $9,678,415 $9,678,415 $8,893,541      
Property   2.05 SSTII Mindful - Pompano Beach   KeyBank KeyBank $8,590,310 $8,590,310 $7,893,676      
Loan 4 3 Pentagon Center 7.1%    MSBNA MSMCH $50,000,000 $50,000,000 $50,000,000 $230.31 Acquisition DC REIT Pentagon LLC
Loan   4 Pearlridge Uptown II 6.1%    BANA BANA $43,200,000 $43,200,000 $38,365,946 $278.81 Recapitalization Washington Prime Group, L.P.
Loan 4, 8, 9, 10 5 Key Center Cleveland 5.7%    BANA BANA $40,000,000 $40,000,000 $32,722,026 $160.59 Acquisition Frank T. Sinito; Malisse J. Sinito
Loan 11, 12 6 Chicago Business Center 3.3%    BANA BANA $22,875,000 $22,875,000 $19,279,989 $47.11 Refinance Ruben Espinoza; Gloria Flores Soto
Loan 11, 12 7 Chicago Marketplace 2.1%    BANA BANA $14,490,000 $14,490,000 $12,521,884 $47.11 Refinance Ruben Espinoza; Gloria Flores Soto
Loan 4, 5, 6, 13, 14 8 D.C. Office Portfolio 5.0%    BANA BANA $35,000,000 $35,000,000 $35,000,000 $319.81 Refinance Charles Gravely; Shelton Zuckerman
Property   8.01 1020 19th Street   BANA BANA $11,823,333 $11,823,333 $11,823,333      
Property   8.02 1900 L Street   BANA BANA $11,616,667 $11,616,667 $11,616,667      
Property   8.03 1920 L Street   BANA BANA $11,560,000 $11,560,000 $11,560,000      
Loan 6 9 Calumet Business Center 5.0%    MSBNA MSMCH $35,062,500 $34,914,248 $28,218,792 $21.32 Acquisition Glen Una Management
Loan   10 141 Fifth Avenue 3.6%    MSBNA MSMCH $25,000,000 $25,000,000 $25,000,000 $5,649.72 Refinance Michael Adam Goldstein
Loan 12 11 Centre at Westbank 3.0%    KeyBank KeyBank $20,900,000 $20,900,000 $18,532,071 $125.07 Acquisition PMAT Real Estate Investments
Loan 4, 5, 6, 15 12 Ralph’s Food Warehouse Portfolio 2.4%    MSBNA MSMCH $17,000,000 $16,889,777 $11,326,214 $62.52 Refinance Rafael A. Soto Vazquez
Property   12.01 Ralph’s Food Warehouse - Fajardo   MSBNA MSMCH $3,683,333 $3,659,452 $2,454,013      
Property   12.02 Instituto de Banca y Comercio   MSBNA MSMCH $2,509,524 $2,493,253 $1,671,965      
Property   12.03 Ralph’s Food Warehouse - Yabucoa   MSBNA MSMCH $2,125,000 $2,111,222 $1,415,777      
Property   12.04 Ralph’s Food Warehouse - Caguas   MSBNA MSMCH $1,902,381 $1,890,047 $1,267,457      
Property   12.05 Ralph’s Food Warehouse - Humacao   MSBNA MSMCH $1,619,048 $1,608,550 $1,078,687      
Property   12.06 Ralph’s Food Warehouse - Gurabo   MSBNA MSMCH $1,355,952 $1,347,161 $903,400      
Property   12.07 Ralph’s Food Warehouse - Naguabo   MSBNA MSMCH $1,254,762 $1,246,626 $835,982      
Property   12.08 Ralph’s Food Warehouse - San Lorenzo   MSBNA MSMCH $708,333 $703,741 $471,926      
Property   12.09 Ralph’s Food Warehouse - Cayey   MSBNA MSMCH $688,095 $683,634 $458,442      
Property   12.10 Ralph’s Food Warehouse - Las Piedras   MSBNA MSMCH $647,619 $643,420 $431,475      
Property   12.11 Supermercado del Este   MSBNA MSMCH $505,952 $502,672 $337,090      
Loan 4 13 Gateway Crossing  2.1%    MSBNA MSMCH $15,000,000 $14,952,862 $11,409,393 $186.59 Refinance Joseph R. Walters; Patrick Sauer; Darren Pitts; Darrell S. David; Denise Walters
Loan   14 935 First Avenue 2.1%    KeyBank KeyBank $14,800,000 $14,800,000 $12,861,390 $143.22 Acquisition Gladstone Commercial Corporation
Loan 5 15 Cornerstone Medical Office Portfolio 2.1%    KeyBank KeyBank $14,740,000 $14,740,000 $12,816,580 $171.31 Refinance/Acquisition Cornerstone Companies, Inc.
Property   15.01 Baptist Health   KeyBank KeyBank $6,930,000 $6,930,000 $6,025,705      
Property   15.02 Lone Tree Medical Center   KeyBank KeyBank $5,115,000 $5,115,000 $4,447,545      
Property   15.03 Indiana University Health   KeyBank KeyBank $2,695,000 $2,695,000 $2,343,330      
Loan   16 US Storage - Hawthorne 2.0%    KeyBank KeyBank $14,000,000 $13,979,720 $11,137,199 $171.40 Refinance US Storage Centers
Loan 6 17 Warner Robins Place 1.9%    MSBNA MSMCH $13,432,000 $13,432,000 $11,558,479 $124.44 Acquisition Richard O. Fine, Jason Fine, David Tomlinson, S. Robert Elkan, and Ray P. Korte
Loan   18 Shoppes at New Tampa 1.9%    BANA BANA $13,100,000 $13,100,000 $11,585,649 $191.76 Refinance Vahik Babaian 
Loan 5, 6 19 MVP Midwest Portfolio 1.8%    KeyBank KeyBank $12,700,000 $12,700,000 $10,276,235 $27.00 Refinance MVP REIT I; MVP REIT II
Property   19.01 Saint Paul Holiday Inn   KeyBank KeyBank $4,131,784 $4,131,784 $3,343,243      
Property   19.02 Cleveland IMG Garage   KeyBank KeyBank $3,998,501 $3,998,501 $3,235,397      
Property   19.03 Milwaukee Arena   KeyBank KeyBank $2,142,054 $2,142,054 $1,733,248      
Property   19.04 St. Louis Washington   KeyBank KeyBank $1,380,435 $1,380,435 $1,116,982      
Property   19.05 Denver Sherman 1935   KeyBank KeyBank $761,619 $761,619 $616,266      
Property   19.06 Denver Sherman 1963   KeyBank KeyBank $285,607 $285,607 $231,100      
Loan 12 20 Canyon Creek Shopping Center 1.8%    MSBNA MSMCH $12,700,000 $12,677,031 $9,354,578 $198.62 Refinance Ari Joshua Feinstein
Loan   21 Thunderbird Beltway 1.8%    BANA BANA $12,350,000 $12,350,000 $11,101,584 $179.77 Refinance West Valley Properties
Loan   22 Home2Suites Nashville Airport 1.6%    KeyBank KeyBank $11,700,000 $11,576,152 $8,665,171 $110,249.07 Acquisition HRC Hotels, LLC
Loan   23 Quality Inn Denver CO 1.6%    MSBNA MSMCH $11,400,000 $11,381,973 $8,675,774 $53,436.49 Acquisition Christopher S. Stocks
Loan   24 Midway Office Park 1.6%    BANA BANA $11,280,000 $11,280,000 $10,670,768 $47.57 Acquisition Main Street Investment Company
Loan   25 Edgemar Center 1.6%    MSBNA MSMCH $11,000,000 $11,000,000 $11,000,000 $309.90 Refinance Betty A. Colwell
Loan   26 Dollar Self Storage Santa Fe Springs 1.5%    KeyBank KeyBank $10,900,000 $10,876,487 $9,054,915 $116.59 Refinance Stadium Properties, LLC
Loan 16 27 Lemon Grove Plaza 1.5%    KeyBank KeyBank $10,560,000 $10,560,000 $9,793,741 $121.74 Acquisition Starboard Realty Advisors LLC
Loan 5 28 CVS Euclid & Austin 1.2%    BANA BANA $8,600,000 $8,600,000 $8,118,498 $332.42 Acquisition Peter C. Cooper
Property   28.01 CVS Euclid   BANA BANA $5,040,000 $5,040,000 $4,757,817      
Property   28.02 CVS Austin   BANA BANA $3,560,000 $3,560,000 $3,360,681      
Loan 4, 5, 6 29 Tops Portfolio 1.1%    KeyBank KeyBank $7,533,000 $7,515,732 $6,199,808 $78.97 Refinance Robert Gershon
Property   29.01 Tops Plaza - Niagara Falls   KeyBank KeyBank $3,431,944 $3,424,077 $2,824,558      
Property   29.02 Tops Plaza - Alden   KeyBank KeyBank $2,290,791 $2,285,540 $1,885,366      
Property   29.03 Tops Plaza - Medina   KeyBank KeyBank $1,810,265 $1,806,115 $1,489,884      
Loan   30 Dollar Self Storage Peoria 1.0%    KeyBank KeyBank $7,300,000 $7,284,253 $6,064,300 $83.31 Refinance Stadium Properties, LLC
Loan   31 Dollar Self Storage Corona 1.0%    KeyBank KeyBank $7,025,000 $7,009,846 $5,835,851 $102.40 Refinance Stadium Properties, LLC
Loan   32 All Storage Trinity Precinct 0.9%    MSBNA MSMCH $6,600,000 $6,600,000 $5,284,974 $71.53 Refinance All Storage Trinity Precinct, Inc.; Jay Schuminsky
Loan   33 Holiday Inn Express Quakertown 0.9%    MSBNA MSMCH $6,231,000 $6,231,000 $5,091,432 $79,884.62 Refinance Ayer Capital Advisors; Wankawala Organization
Loan   34 Secure Self Storage Bloomington 0.9%    BANA BANA $6,000,000 $6,000,000 $6,000,000 $34.86 Refinance James P. Karas
Loan   35 Northside Shopping Center 0.9%    MSBNA MSMCH $6,000,000 $6,000,000 $4,787,504 $57.01 Refinance Tri-State Commercial Associates
Loan   36 Trolley Industrial 0.8%    KeyBank KeyBank $6,000,000 $5,923,912 $4,408,208 $24.30 Refinance John Bogdasarian
Loan   37 Dollar Self Storage Baseline 0.8%    KeyBank KeyBank $5,600,000 $5,600,000 $4,646,215 $82.16 Refinance Stadium Properties, LLC
Loan   38 US Storage Corona 0.8%    BANA BANA $5,500,000 $5,500,000 $5,045,507 $91.01 Refinance Westport Properties, Inc.
Loan   39 All Storage Kelly Old Mill 0.8%    MSBNA MSMCH $5,500,000 $5,500,000 $4,404,145 $66.85 Refinance Jay Schuminsky
Loan   40 71 Fuller Road 0.8%    KeyBank KeyBank $5,500,000 $5,469,815 $4,871,713 $20.85 Refinance Tomer Slutzky
Loan   41 US Storage Murfreesboro 0.7%    BANA BANA $4,700,000 $4,700,000 $4,285,695 $64.76 Refinance Westport Properties, Inc.
Loan   42 US Storage Fairview 0.5%    BANA BANA $3,600,000 $3,600,000 $3,295,159 $79.14 Acquisition Westport Properties, Inc.
Loan   43 Butler Crossing Plaza 0.5%    BANA BANA $3,525,000 $3,520,899 $2,920,678 $209.33 Refinance Cedarwood Development
Loan   44 StaxUp Self Storage - Enterprise 0.4%    KeyBank KeyBank $2,870,000 $2,843,274 $2,314,819 $59.07 Acquisition Strat Property Management, Inc.
                         
                         

 

A-1-1

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS    
                     
Property
Flag 
Footnotes Loan ID Property Name  Non-Recourse Carveout Guarantor    No. of
Properties 
General Property Type  Detailed Property Type  Title Type Ground Lease
Initial Lease
Expiration Date
Loan 4 1 Hyatt Regency Austin Tariq M. Shaikh   1 Hospitality Full Service Fee N/A
Loan 5, 6, 7 2 SSTII Mindful Portfolio Strategic Storage Trust II, Inc.   5        
Property   2.01 SSTII Mindful - Delray Beach       Self Storage Self Storage Fee N/A
Property   2.02 SSTII Mindful - Jupiter       Self Storage Self Storage Fee N/A
Property   2.03 SSTII Mindful - Lake Worth       Self Storage Self Storage Fee N/A
Property   2.04 SSTII Mindful - Royal Palm Beach       Self Storage Self Storage Fee N/A
Property   2.05 SSTII Mindful - Pompano Beach       Self Storage Self Storage Fee N/A
Loan 4 3 Pentagon Center N/A   1 Office Suburban Fee N/A
Loan   4 Pearlridge Uptown II Washington Prime Group, L.P.   1 Retail Anchored Leasehold 4/30/2043
Loan 4, 8, 9, 10 5 Key Center Cleveland Frank T. Sinito; Malisse J. Sinito   1 Mixed Use Office/Hospitality/Parking Fee / Leasehold 12/31/2059
Loan 11, 12 6 Chicago Business Center Gloria Flores Soto   1 Industrial Flex Fee N/A
Loan 11, 12 7 Chicago Marketplace Gloria Flores Soto   1 Industrial Distribution Warehouse/Cold Storage Fee N/A
Loan 4, 5, 6, 13, 14 8 D.C. Office Portfolio Charles Gravely; Shelton Zuckerman   3        
Property   8.01 1020 19th Street       Office CBD Fee N/A
Property   8.02 1900 L Street       Office CBD Fee N/A
Property   8.03 1920 L Street       Office CBD Fee N/A
Loan 6 9 Calumet Business Center Kenneth Levy; Kenneth Levy, as Trustee of the Levy Family Trust Dated February 18, 1983   1 Industrial Warehouse Fee N/A
Loan   10 141 Fifth Avenue Michael Adam Goldstein   1 Retail Single-Tenant Fee N/A
Loan 12 11 Centre at Westbank Robert A. Whelan   1 Retail Anchored Fee N/A
Loan 4, 5, 6, 15 12 Ralph’s Food Warehouse Portfolio Rafael A. Soto Vazquez   11        
Property   12.01 Ralph’s Food Warehouse - Fajardo       Retail Anchored Fee N/A
Property   12.02 Instituto de Banca y Comercio       Retail Free-Standing Fee N/A
Property   12.03 Ralph’s Food Warehouse - Yabucoa       Retail Anchored Leasehold 2/29/2040
Property   12.04 Ralph’s Food Warehouse - Caguas       Retail Anchored Fee N/A
Property   12.05 Ralph’s Food Warehouse - Humacao       Retail Anchored Fee N/A
Property   12.06 Ralph’s Food Warehouse - Gurabo       Retail Anchored Fee N/A
Property   12.07 Ralph’s Food Warehouse - Naguabo       Retail Anchored Fee N/A
Property   12.08 Ralph’s Food Warehouse - San Lorenzo       Retail Free-Standing Fee N/A
Property   12.09 Ralph’s Food Warehouse - Cayey       Retail Free-Standing Fee N/A
Property   12.10 Ralph’s Food Warehouse - Las Piedras       Retail Free-Standing Fee N/A
Property   12.11 Supermercado del Este       Retail Free-Standing Fee N/A
Loan 4 13 Gateway Crossing  Joseph R. Walters   1 Retail Anchored Fee N/A
Loan   14 935 First Avenue Gladstone Commercial Corporation   1 Office Suburban Fee N/A
Loan 5 15 Cornerstone Medical Office Portfolio Robert Whitacre; J. Taggart Birge   3        
Property   15.01 Baptist Health       Office Medical Fee N/A
Property   15.02 Lone Tree Medical Center       Office Medical Fee N/A
Property   15.03 Indiana University Health       Office Medical Fee N/A
Loan   16 US Storage - Hawthorne Drew C. Hoeven; Grayburn Properties, Inc.; Drew C. Hoeven, as Trustee of the Drew and Jaime Hoeven Family Trust Established December 12, 2016; Drew Hoeven, Trustee of the Drew C. Hoeven 2006 Trust, as established by the order on the petition to reform Hoeven 2006 Irrevocable Trust Dated December 29, 2006 Issued by The Superior Court of California on August 16, 2016   1 Self Storage Self Storage Fee N/A
Loan 6 17 Warner Robins Place Richard O. Fine; Jason Fine; S. Robert Elkan; David Tomlinson; Ray P. Korte   1 Retail Shadow Anchored Fee N/A
Loan   18 Shoppes at New Tampa Vahik Babaian   1 Retail Anchored Fee N/A
Loan 5, 6 19 MVP Midwest Portfolio Michael Shustek   6        
Property   19.01 Saint Paul Holiday Inn       Other Parking Garage Fee N/A
Property   19.02 Cleveland IMG Garage       Other Parking Garage Fee N/A
Property   19.03 Milwaukee Arena       Other Parking Fee N/A
Property   19.04 St. Louis Washington       Other Parking Fee N/A
Property   19.05 Denver Sherman 1935       Other Parking Fee N/A
Property   19.06 Denver Sherman 1963       Other Parking Fee N/A
Loan 12 20 Canyon Creek Shopping Center Ari Joshua Feinstein; Feinstein Family Holdings, LP   1 Retail Unanchored Fee N/A
Loan   21 Thunderbird Beltway Cupertino Partners VI   1 Retail Anchored Fee N/A
Loan   22 Home2Suites Nashville Airport HRC Hotels, LLC   1 Hospitality Extended Stay Fee N/A
Loan   23 Quality Inn Denver CO Christopher S. Stocks   1 Hospitality Full Service Fee N/A
Loan   24 Midway Office Park Kenneth G. Mayberry   1 Mixed Use Office/Retail/Flex Fee N/A
Loan   25 Edgemar Center Betty A. Colwell   1 Mixed Use Retail/Office Fee N/A
Loan   26 Dollar Self Storage Santa Fe Springs John C. Thomson; The Thomson Family Trust, Dated June 18, 1997   1 Self Storage Self Storage Fee N/A
Loan 16 27 Lemon Grove Plaza William H. Winn   1 Retail Anchored Fee N/A
Loan 5 28 CVS Euclid & Austin Peter C. Cooper   2        
Property   28.01 CVS Euclid       Retail Free-Standing Fee N/A
Property   28.02 CVS Austin       Retail Free-Standing Fee N/A
Loan 4, 5, 6 29 Tops Portfolio Robert Gershon   3        
Property   29.01 Tops Plaza - Niagara Falls       Retail Anchored Fee N/A
Property   29.02 Tops Plaza - Alden       Retail Anchored Fee N/A
Property   29.03 Tops Plaza - Medina       Retail Anchored Fee N/A
Loan   30 Dollar Self Storage Peoria John C. Thomson; The Thomson Family Trust, Dated June 18, 1997   1 Self Storage Self Storage Fee N/A
Loan   31 Dollar Self Storage Corona John C. Thomson; The Thomson Family Trust, Dated June 18, 1997   1 Self Storage Self Storage Fee N/A
Loan   32 All Storage Trinity Precinct Jay Schuminsky   1 Mixed Use Self Storage/Retail Fee N/A
Loan   33 Holiday Inn Express Quakertown Mihir Wankawala; Venkateshwaran Raja   1 Hospitality Limited Service Fee N/A
Loan   34 Secure Self Storage Bloomington James P. Karas   1 Self Storage Self Storage Fee N/A
Loan   35 Northside Shopping Center Tri-State Commercial Associates   1 Retail Anchored Fee N/A
Loan   36 Trolley Industrial John Bogdasarian   1 Industrial Distribution Warehouse Fee N/A
Loan   37 Dollar Self Storage Baseline John C. Thomson; The Thomson Family Trust, Dated June 18, 1997   1 Self Storage Self Storage Fee N/A
Loan   38 US Storage Corona Drew Hoeven; The Drew and Jaime Hoeven Family Trust; Drew C. Hoeven 2006 Trust; Grayburn Properties, Inc.   1 Self Storage Self Storage Fee N/A
Loan   39 All Storage Kelly Old Mill Jay Schuminsky   1 Self Storage Self Storage Fee N/A
Loan   40 71 Fuller Road Tomer Slutzky   1 Mixed Use Industrial/Retail Fee N/A
Loan   41 US Storage Murfreesboro Drew Hoeven; Drew Hoeven, as trustee of The Drew and Jaime Hoeven Family Trust; Drew Hoeven, as trustee of Drew C. Hoeven 2006 Trust   1 Self Storage Self Storage Fee N/A
Loan   42 US Storage Fairview Drew Hoeven; The Drew and Jaime Hoeven Family Trust; Drew C. Hoeven 2006 Trust; Kim Jalbert; Terrence Jalbert   1 Self Storage Self Storage Fee N/A
Loan   43 Butler Crossing Plaza Lenora J. Petrarca   1 Retail Shadow Anchored Fee N/A
Loan   44 StaxUp Self Storage - Enterprise Donald R. Clauson   1 Self Storage Self Storage Fee N/A
                     
                     

 

A-1-2

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS        
                         
Property
Flag 
Footnotes Loan ID Property Name  Address  City  County  State  Zip Code  Year Built  Year Renovated Size Units of
Measure 
Loan 4 1 Hyatt Regency Austin 208 Barton Springs Road Austin Travis TX 78704 1982 2013-2016 448 Rooms
Loan 5, 6, 7 2 SSTII Mindful Portfolio               494,152 SF
Property   2.01 SSTII Mindful - Delray Beach 189 Linton Boulevard Delray Beach Palm Beach FL 33444 1980 N/A 121,857 SF
Property   2.02 SSTII Mindful - Jupiter 2581 Jupiter Park Drive Jupiter Palm Beach FL 33458 1992 N/A 87,534 SF
Property   2.03 SSTII Mindful - Lake Worth 8135 Lake Worth Road Lake Worth Palm Beach FL 33467 1998 N/A 78,351 SF
Property   2.04 SSTII Mindful - Royal Palm Beach 10719 Southern Boulevard Royal Palm Beach Palm Beach FL 33411 2001 N/A 92,289 SF
Property   2.05 SSTII Mindful - Pompano Beach 2320 Northeast 5th Avenue Pompano Beach Broward FL 33064 1979 N/A 114,121 SF
Loan 4 3 Pentagon Center 2521 South Clark Street & 2530 Crystal Drive Arlington Arlington VA 22202 1970, 1971 2002 911,818 SF
Loan   4 Pearlridge Uptown II 98-1025 Moanalua Road Aiea Honolulu HI 96701 1971 2005 154,944 SF
Loan 4, 8, 9, 10 5 Key Center Cleveland 127 Public Square Cleveland Cuyahoga OH 44114 1991 2015 1,369,980 SF
Loan 11, 12 6 Chicago Business Center 2600 West 35th Street Chicago Cook IL 60632 1930 2010 683,533 SF
Loan 11, 12 7 Chicago Marketplace 2455 South Damen Avenue Chicago Cook IL 60608 2006 N/A 109,681 SF
Loan 4, 5, 6, 13, 14 8 D.C. Office Portfolio               328,319 SF
Property   8.01 1020 19th Street 1020 19th Street Northwest Washington District of Columbia D.C. 20036 1982 1999 115,737 SF
Property   8.02 1900 L Street 1900 L Street Northwest Washington District of Columbia D.C. 20036 1965 2002 104,859 SF
Property   8.03 1920 L Street 1920 L Street Northwest Washington District of Columbia D.C. 20036 1963 1999 107,723 SF
Loan 6 9 Calumet Business Center 9500, 9501, 9540, 9810 and 9860 South Dorchester Avenue; 1501 East 96th Street; 1400 East 97th Street; 1400-1550 East 97th Place; 1401-1581 East 98th Street; 1400-1550 East 98th Place Chicago Cook IL 60628 1951-1971 2014 1,637,851 SF
Loan   10 141 Fifth Avenue 141 Fifth Avenue New York New York NY 10010 1902 2010 4,425 SF
Loan 12 11 Centre at Westbank 1601, 1617, 1629 and 1631 Westbank Expressway Harvey Jefferson LA 70058 2001 N/A 167,106 SF
Loan 4, 5, 6, 15 12 Ralph’s Food Warehouse Portfolio               667,457 SF
Property   12.01 Ralph’s Food Warehouse - Fajardo Carretera #3, KM 45.5, Bo. Quebrada, Esquina Calle Igualdad Fajardo N/A PR 00738 2011 N/A 98,260 SF
Property   12.02 Instituto de Banca y Comercio PR #1, Km 33.8, Bo. Bairoa Lot 3 Caguas N/A PR 00725 1992 2007 60,000 SF
Property   12.03 Ralph’s Food Warehouse - Yabucoa PR-901, Km 13.5, Plaza Yabucoa Yabucoa N/A PR 00767 2001 N/A 89,312 SF
Property   12.04 Ralph’s Food Warehouse - Caguas Angora Industrial Park, Km 33.3 Bairoa Caguas N/A PR 00725 2008 N/A 72,640 SF
Property   12.05 Ralph’s Food Warehouse - Humacao Triumph Plaza, Lote #6, PR-3 Humacao N/A PR 00792 2005 N/A 82,357 SF
Property   12.06 Ralph’s Food Warehouse - Gurabo Carretera 189, Km. 7.8 Plaza Gurabo Gurabo N/A PR 00778 2000 N/A 50,954 SF
Property   12.07 Ralph’s Food Warehouse - Naguabo PR-31, Km 3.7, El Duque Ward Naguabo N/A PR 00718 2007 N/A 57,134 SF
Property   12.08 Ralph’s Food Warehouse - San Lorenzo PR-183, Ramal 9931, Bo Hato San Lorenzo N/A PR 00754 1989 N/A 45,109 SF
Property   12.09 Ralph’s Food Warehouse - Cayey PR-15, Km 25.5, Industrial Avenue Cayey N/A PR 00737 1999 N/A 40,424 SF
Property   12.10 Ralph’s Food Warehouse - Las Piedras PR-183, Centro Industrial Las Piedras N/A PR 00771 1990 2012 40,862 SF
Property   12.11 Supermercado del Este H Este San Jose Shopping Center, Carretera #3 Humacao N/A PR 00792 1989 N/A 30,405 SF
Loan 4 13 Gateway Crossing  9915-10115 West McDowell Road Avondale Maricopa AZ 85392 2006 N/A 212,361 SF
Loan   14 935 First Avenue 935 First Avenue King of Prussia Montgomery PA 19406 2001 N/A 103,334 SF
Loan 5 15 Cornerstone Medical Office Portfolio               86,043 SF
Property   15.01 Baptist Health 1010 Medical Center Drive Powderly Muhlenberg KY 42367 2000 2002, 2005 56,500 SF
Property   15.02 Lone Tree Medical Center 8500 Park Meadows Drive Lone Tree Douglas CO 80124 2006 N/A 14,343 SF
Property   15.03 Indiana University Health 820 North Samuel Moore Parkway Mooresville Morgan IN 46158 2012 N/A 15,200 SF
Loan   16 US Storage - Hawthorne 14680 Aviation Boulevard Hawthorne Los Angeles CA 90250 2000 N/A 81,562 SF
Loan 6 17 Warner Robins Place 2724 Watson Boulevard Warner Robins Houston GA 31093 1997, 2000 N/A 107,941 SF
Loan   18 Shoppes at New Tampa 1640-1726 Bruce B Downs Boulevard Wesley Chapel Pasco FL 33544 2006 N/A 68,314 SF
Loan 5, 6 19 MVP Midwest Portfolio               470,339 SF
Property   19.01 Saint Paul Holiday Inn 234 West Kellogg Boulevard Saint Paul Ramsey MN 55102 2005 N/A 101,568 SF
Property   19.02 Cleveland IMG Garage 616-800 Saint Clair Avenue Northeast Cleveland Cuyahoga OH 44114 1917 N/A 278,508 SF
Property   19.03 Milwaukee Arena 1124 North Old World Third Street Milwaukee Milwaukee WI 53203 1992 N/A 48,344 SF
Property   19.04 St. Louis Washington 1101 Washington Avenue St. Louis St. Louis City MO 63101 1982 N/A 16,919 SF
Property   19.05 Denver Sherman 1935 1935 Sherman Street Denver Denver CO 80203 1975 N/A 18,750 SF
Property   19.06 Denver Sherman 1963 1963 Sherman Street Denver Denver CO 80203 1983 N/A 6,250 SF
Loan 12 20 Canyon Creek Shopping Center 200, 300, and 320 West Campbell Road and 2060 North Collins Boulevard Richardson Dallas TX 75080 1979 1984, 2015 63,827 SF
Loan   21 Thunderbird Beltway 8360-8440 West Thunderbird Road Peoria Maricopa AZ 85381 2005 N/A 68,700 SF
Loan   22 Home2Suites Nashville Airport 832 Royal Parkway Nashville Davidson TN 37214 2013 N/A 105 Rooms
Loan   23 Quality Inn Denver CO 200 West 48th Avenue Denver Denver CO 80216 1971 2014-2016 213 Rooms
Loan   24 Midway Office Park 13604-13740 Midway Road Farmers Branch Dallas TX 75244 1971 N/A 237,148 SF
Loan   25 Edgemar Center  2428 2nd Street; 2415-2449 Main Street Santa Monica Los Angeles CA 90405 1908 1928, 1988, 2003 35,495 SF
Loan   26 Dollar Self Storage Santa Fe Springs 8717 Pioneer Boulevard Santa Fe Springs Los Angeles CA 90670 2001 N/A 93,292 SF
Loan 16 27 Lemon Grove Plaza 7014-7050, 7080 and 7100-7144 Broadway Lemon Grove San Diego CA 91945 1990 N/A 86,742 SF
Loan 5 28 CVS Euclid & Austin               25,871 SF
Property   28.01 CVS Euclid 22001 Lake Shore Boulevard Euclid Cuyahoga OH 44123 2009 N/A 13,013 SF
Property   28.02 CVS Austin 1701 East Parmer Lane Austin Travis TX 78754 2006 N/A 12,858 SF
Loan 4, 5, 6 29 Tops Portfolio               246,777 SF
Property   29.01 Tops Plaza - Niagara Falls 810 and 1000 Portage Road Niagara Falls Niagara NY 14301 1965, 1989 N/A 117,014 SF
Property   29.02 Tops Plaza - Alden 12755, 12765, 12771 and 12775 Broadway Street Alden Erie NY 14004 1999 N/A 64,595 SF
Property   29.03 Tops Plaza - Medina 11170, 11184, 11188 and 11200 Maple Ridge Road Medina Orleans NY 14103 1996 N/A 65,168 SF
Loan   30 Dollar Self Storage Peoria 4170 West Peoria Avenue Phoenix Maricopa AZ 85029 2000 N/A 87,435 SF
Loan   31 Dollar Self Storage Corona 205 North Lincoln Avenue Corona Riverside CA 92882 2001 N/A 68,455 SF
Loan   32 All Storage Trinity Precinct 8850 Trinity Boulevard & 2977 Precinct Line Road Fort Worth Tarrant TX 76118 and 76053 2006 N/A 92,263 SF
Loan   33 Holiday Inn Express Quakertown 1918 John Fries Highway Quakertown Bucks PA 18951 2001 2015-2017 78 Rooms
Loan   34 Secure Self Storage Bloomington 18949 Valley Boulevard Bloomington San Bernardino CA 92316 2006 N/A 172,126 SF
Loan   35 Northside Shopping Center 3204-3220, 3301-3313 North Man Street; 3300 North Main Street; 101 & 113 East Long Street Avenue Fort Worth Tarrant TX 76106 1960, 1964, 1985, 1996 2017 105,248 SF
Loan   36 Trolley Industrial 21100, 21110, 21130, 21140, 21146 and 21150 Trolley Industrial Drive Taylor Wayne MI 48180 1967-1969 2015-2016 243,818 SF
Loan   37 Dollar Self Storage Baseline 5445 West Baseline Road Laveen Maricopa AZ 85339 2006 N/A 68,160 SF
Loan   38 US Storage Corona 22237 Knabe Road Corona Riverside CA 92883 2007 N/A 60,434 SF
Loan   39 All Storage Kelly Old Mill 2640 Kelly Boulevard Carrollton Dallas and Denton TX 75007 2006 N/A 82,270 SF
Loan   40 71 Fuller Road 71 and 95 Fuller Road Colonie Albany NY 12205 1955 2012 262,385 SF
Loan   41 US Storage Murfreesboro 136 River Rock Boulevard Murfreesboro Rutherford TN 37128 1998 2015 72,575 SF
Loan   42 US Storage Fairview 51, 53 and 55 Broad Avenue Fairview Bergen NJ 07022 1927 1996 45,487 SF
Loan   43 Butler Crossing Plaza 620 Butler Crossing Butler Butler PA 16001 2016 N/A 16,820 SF
Loan   44 StaxUp Self Storage - Enterprise 2420 Enterprise Boulevard Calexico Imperial CA 92231 1998, 2003 N/A 48,138 SF
                         
                         

 

A-1-3

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS                        
                                         
Property
Flag 
Footnotes Loan ID Property Name  Occupancy
Rate
Occupancy Rate
As-of Date 
Appraised
Value 
Appraised Value
As-of Date 
  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
Asset Representations Reviewer Fee Rate CREFC
Fee Rate
Interest
Accrual  
Basis 
Seasoning
(mos.)
ARD
(Yes/No) 
Loan 4 1 Hyatt Regency Austin 86.1% 12/31/2016 $174,800,000 11/17/2016   5.461165% 0.02153% 0.00250% 0.00250% 0.00000% 0.00961% 0.00571% 0.00071% 0.00050% Actual/360 2 No
Loan 5, 6, 7 2 SSTII Mindful Portfolio 93.4%   $95,900,000     4.650% 0.02653% 0.00250% 0.01000% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 0 No
Property   2.01 SSTII Mindful - Delray Beach 94.7% 3/28/2017 $20,700,000 3/6/2017                          
Property   2.02 SSTII Mindful - Jupiter 94.7% 3/28/2017 $20,200,000 3/6/2017                          
Property   2.03 SSTII Mindful - Lake Worth 90.6% 3/28/2017 $18,000,000 3/6/2017                          
Property   2.04 SSTII Mindful - Royal Palm Beach 93.5% 3/28/2017 $16,900,000 3/6/2017                          
Property   2.05 SSTII Mindful - Pompano Beach 92.6% 3/28/2017 $15,000,000 3/6/2017                          
Loan 4 3 Pentagon Center 100.0% 1/13/2017 $379,800,000 12/22/2016   4.326% 0.01582% 0.00250% 0.00000% 0.00250% 0.00961% 0.00000% 0.00071% 0.00050% Actual/360 3 No
Loan   4 Pearlridge Uptown II 95.8% 2/13/2017 $72,000,000 2/16/2017   4.071% 0.01903% 0.00250% 0.00250% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 1 No
Loan 4, 8, 9, 10 5 Key Center Cleveland 92.9% 10/19/2016 $362,000,000 12/1/2017   5.310% 0.02332% 0.00250% 0.00000% 0.01000% 0.00961% 0.00000% 0.00071% 0.00050% Actual/360 3 No
Loan 11, 12 6 Chicago Business Center 88.3% 1/19/2017 $30,500,000 12/22/2016   4.854% 0.01903% 0.00250% 0.00250% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 2 No
Loan 11, 12 7 Chicago Marketplace 98.7% 1/19/2017 $20,700,000 12/22/2016   4.854% 0.01903% 0.00250% 0.00250% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 2 No
Loan 4, 5, 6, 13, 14 8 D.C. Office Portfolio 89.4%   $186,800,000     4.7579048% 0.01582% 0.00250% 0.00000% 0.00250% 0.00961% 0.00000% 0.00071% 0.00050% Actual/360 2 No
Property   8.01 1020 19th Street 93.9% 1/26/2017 $63,100,000 12/22/2016                          
Property   8.02 1900 L Street 91.4% 1/26/2017 $62,000,000 12/22/2016                          
Property   8.03 1920 L Street 82.6% 1/11/2017 $61,700,000 12/22/2016                          
Loan 6 9 Calumet Business Center 98.2% 1/26/2017 $47,500,000 1/27/2017   4.305% 0.01903% 0.00250% 0.00250% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 3 No
Loan   10 141 Fifth Avenue 100.0% 5/1/2017 $39,000,000 3/6/2017   4.590% 0.01903% 0.00250% 0.00250% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 0 No
Loan 12 11 Centre at Westbank 100.0% 3/1/2017 $30,000,000 1/24/2017   5.000% 0.02653% 0.00250% 0.01000% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 1 No
Loan 4, 5, 6, 15 12 Ralph’s Food Warehouse Portfolio 97.8%   $78,450,000     6.290% 0.01582% 0.00250% 0.00000% 0.00250% 0.00961% 0.00000% 0.00071% 0.00050% Actual/360 3 No
Property   12.01 Ralph’s Food Warehouse - Fajardo 92.9% 1/25/2017 $16,900,000 12/22/2016                          
Property   12.02 Instituto de Banca y Comercio 100.0% 1/25/2017 $11,500,000 12/22/2016                          
Property   12.03 Ralph’s Food Warehouse - Yabucoa 97.6% 1/25/2017 $9,000,000 12/22/2016                          
Property   12.04 Ralph’s Food Warehouse - Caguas 100.0% 1/25/2017 $8,800,000 12/22/2016                          
Property   12.05 Ralph’s Food Warehouse - Humacao 97.5% 1/25/2017 $7,400,000 12/22/2016                          
Property   12.06 Ralph’s Food Warehouse - Gurabo 100.0% 1/25/2017 $6,250,000 12/22/2016                          
Property   12.07 Ralph’s Food Warehouse - Naguabo 93.3% 1/25/2017 $6,000,000 12/22/2016                          
Property   12.08 Ralph’s Food Warehouse - San Lorenzo 100.0% 1/25/2017 $3,500,000 12/22/2016                          
Property   12.09 Ralph’s Food Warehouse - Cayey 100.0% 1/25/2017 $3,400,000 12/22/2016                          
Property   12.10 Ralph’s Food Warehouse - Las Piedras 100.0% 1/25/2017 $3,200,000 12/22/2016                          
Property   12.11 Supermercado del Este 100.0% 1/25/2017 $2,500,000 12/22/2016                          
Loan 4 13 Gateway Crossing  99.1% 1/31/2017 $54,100,000 1/6/2017   4.730% 0.01582% 0.00250% 0.00250% 0.00000% 0.00961% 0.00000% 0.00071% 0.00050% Actual/360 2 No
Loan   14 935 First Avenue 100.0% 5/1/2017 $25,750,000 11/2/2016   5.100% 0.02653% 0.00250% 0.01000% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 4 No
Loan 5 15 Cornerstone Medical Office Portfolio 100.0%   $22,850,000     5.110% 0.02653% 0.00250% 0.01000% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 0 No
Property   15.01 Baptist Health 100.0% 5/1/2017 $10,700,000 3/3/2017                          
Property   15.02 Lone Tree Medical Center 100.0% 5/1/2017 $7,900,000 3/8/2017                          
Property   15.03 Indiana University Health 100.0% 5/1/2017 $4,250,000 3/8/2017                          
Loan   16 US Storage - Hawthorne 87.8% 3/17/2017 $30,600,000 3/7/2017   3.970% 0.02653% 0.00250% 0.01000% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 1 No
Loan 6 17 Warner Robins Place 100.0% 3/7/2017 $18,200,000 2/25/2017   4.700% 0.01903% 0.00250% 0.00250% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 0 No
Loan   18 Shoppes at New Tampa 100.0% 2/15/2017 $20,800,000 1/25/2017   4.880% 0.01903% 0.00250% 0.00250% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 1 No
Loan 5, 6 19 MVP Midwest Portfolio 100.0%   $26,680,000     4.900% 0.02653% 0.00250% 0.01000% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 0 No
Property   19.01 Saint Paul Holiday Inn 100.0% 5/1/2017 $8,680,000 3/8/2017                          
Property   19.02 Cleveland IMG Garage 100.0% 5/1/2017 $8,400,000 3/14/2017                          
Property   19.03 Milwaukee Arena 100.0% 5/1/2017 $4,500,000 3/3/2017                          
Property   19.04 St. Louis Washington 100.0% 5/1/2017 $2,900,000 3/9/2017                          
Property   19.05 Denver Sherman 1935 100.0% 5/1/2017 $1,600,000 3/13/2017                          
Property   19.06 Denver Sherman 1963 100.0% 5/1/2017 $600,000 3/13/2017                          
Loan 12 20 Canyon Creek Shopping Center 93.7% 3/28/2017 $21,000,000 2/16/2017   4.499% 0.01903% 0.00250% 0.00250% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 1 No
Loan   21 Thunderbird Beltway 100.0% 3/23/2017 $17,900,000 2/20/2017   4.590% 0.07653% 0.00250% 0.06000% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 0 No
Loan   22 Home2Suites Nashville Airport 82.3% 12/31/2016 $18,100,000 9/3/2016   4.650% 0.02653% 0.00250% 0.01000% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 6 No
Loan   23 Quality Inn Denver CO 80.9% 12/31/2016 $19,500,000 1/2/2017   5.400% 0.01903% 0.00250% 0.00250% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 1 No
Loan   24 Midway Office Park 77.6% 2/28/2017 $18,100,000 2/2/2017   4.698% 0.01903% 0.00250% 0.00250% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 1 No
Loan   25 Edgemar Center 100.0% 3/31/2017 $25,000,000 2/24/2017   4.103% 0.01903% 0.00250% 0.00250% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 1 No
Loan   26 Dollar Self Storage Santa Fe Springs 93.1% 1/26/2017 $17,800,000 1/5/2017   5.240% 0.02653% 0.00250% 0.01000% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 2 No
Loan 16 27 Lemon Grove Plaza 95.5% 2/6/2017 $21,670,000 2/8/2017   5.280% 0.02653% 0.00250% 0.01000% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 1 No
Loan 5 28 CVS Euclid & Austin 100.0%   $11,840,000     5.303% 0.01903% 0.00250% 0.00250% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 1 No
Property   28.01 CVS Euclid 100.0% 2/10/2017 $6,940,000 11/5/2016                          
Property   28.02 CVS Austin 100.0% 2/10/2017 $4,900,000 1/24/2017                          
Loan 4, 5, 6 29 Tops Portfolio 92.6%   $27,130,000     4.950% 0.02332% 0.00250% 0.01000% 0.00000% 0.00961% 0.00000% 0.00071% 0.00050% Actual/360 2 No
Property   29.01 Tops Plaza - Niagara Falls 89.5% 1/12/2017 $12,360,000 12/20/2016                          
Property   29.02 Tops Plaza - Alden 93.9% 12/1/2016 $8,250,000 12/15/2016                          
Property   29.03 Tops Plaza - Medina 96.9% 12/1/2016 $6,520,000 12/20/2016                          
Loan   30 Dollar Self Storage Peoria 95.7% 12/29/2016 $13,950,000 12/27/2016   5.240% 0.02653% 0.00250% 0.01000% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 2 No
Loan   31 Dollar Self Storage Corona 94.4% 1/26/2017 $11,610,000 1/5/2017   5.240% 0.02653% 0.00250% 0.01000% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 2 No
Loan   32 All Storage Trinity Precinct 89.9% 3/28/2017 (Self Storage); 3/21/2017 (Retail) $10,750,000 3/3/2017   4.150% 0.01903% 0.00250% 0.00250% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 0 No
Loan   33 Holiday Inn Express Quakertown 67.5% 2/28/2017 $9,300,000 2/10/2017   4.740% 0.01903% 0.00250% 0.00250% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 0 No
Loan   34 Secure Self Storage Bloomington 94.6% 1/31/2017 $11,050,000 11/7/2016   4.829% 0.01903% 0.00250% 0.00250% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 2 No
Loan   35 Northside Shopping Center 95.4% 3/21/2017 $11,000,000 3/3/2017   4.050% 0.01903% 0.00250% 0.00250% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 0 No
Loan   36 Trolley Industrial 100.0% 1/20/2017 $9,150,000 8/5/2016   4.430% 0.02653% 0.00250% 0.01000% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 7 No
Loan   37 Dollar Self Storage Baseline 92.3% 1/23/2017 $9,690,000 2/7/2017   5.210% 0.02653% 0.00250% 0.01000% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 0 No
Loan   38 US Storage Corona 88.7% 3/21/2017 $9,570,000 2/22/2017   4.552% 0.01903% 0.00250% 0.00250% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 1 No
Loan   39 All Storage Kelly Old Mill 86.8% 3/28/2017 $8,950,000 3/3/2017   4.150% 0.01903% 0.00250% 0.00250% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 0 No
Loan   40 71 Fuller Road 94.6% 1/24/2017 $13,000,000 10/27/2016   4.610% 0.02653% 0.00250% 0.01000% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 3 No
Loan   41 US Storage Murfreesboro 87.7% 3/21/2017 $9,280,000 2/27/2017   4.176% 0.01903% 0.00250% 0.00250% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 1 No
Loan   42 US Storage Fairview 81.4% 2/18/2017 $6,220,000 2/22/2017   4.411% 0.01903% 0.00250% 0.00250% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 1 No
Loan   43 Butler Crossing Plaza 91.7% 3/1/2017 $5,125,000 2/1/2017   5.174% 0.01903% 0.00250% 0.00250% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 1 No
Loan   44 StaxUp Self Storage - Enterprise 87.2% 1/31/2017 $4,100,000 8/16/2016   4.360% 0.02653% 0.00250% 0.01000% 0.00000% 0.00961% 0.00321% 0.00071% 0.00050% Actual/360 7 No
                                         
                                         

 

A-1-4

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS                          
                                           
Property
Flag 
Footnotes Loan ID Property Name  Original Term
to Maturity (mos.) 
Remaining Term
to Maturity (mos.)
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
Final Maturity
Date
Monthly
Debt Service
(P&I)
Monthly
Debt Service
(IO)
Annual Debt
Service
(P&I)
Annual Debt
Service
(IO)
Lockbox Type Cash Management Status Crossed With
Other Loans 
Loan 4 1 Hyatt Regency Austin 60 58 60 58 0 0 3/1/2017 4/1/2017 N/A 3/1/2022 N/A $0.00 $276,850.73 $0.00 $3,322,208.76 Soft In Place No
Loan 5, 6, 7 2 SSTII Mindful Portfolio 120 120 60 60 360 360 4/11/2017 6/1/2017 6/1/2022 5/1/2027 N/A $268,131.14 $204,298.61 $3,217,573.68 $2,451,583.32 Springing Springing No
Property   2.01 SSTII Mindful - Delray Beach                                    
Property   2.02 SSTII Mindful - Jupiter                                    
Property   2.03 SSTII Mindful - Lake Worth                                    
Property   2.04 SSTII Mindful - Royal Palm Beach                                    
Property   2.05 SSTII Mindful - Pompano Beach                                    
Loan 4 3 Pentagon Center 121 118 121 118 0 0 2/21/2017 3/6/2017 N/A 3/6/2027 N/A $0.00 $182,753.47 $0.00 $2,193,041.64 Hard Springing No
Loan   4 Pearlridge Uptown II 97 96 24 23 360 360 3/30/2017 5/1/2017 5/1/2019 5/1/2025 N/A $208,015.60 $148,591.50 $2,496,187.20 $1,783,098.00 Hard Springing No
Loan 4, 8, 9, 10 5 Key Center Cleveland 120 117 24 21 300 300 1/31/2017 3/6/2017 3/6/2019 2/6/2027 N/A $241,117.11 $179,458.33 $2,893,405.32 $2,153,499.96 Hard In Place No
Loan 11, 12 6 Chicago Business Center 120 118 12 10 360 360 2/23/2017 4/1/2017 4/1/2018 3/1/2027 N/A $120,764.97 $93,814.51 $1,449,179.64 $1,125,774.12 Hard Springing Yes
Loan 11, 12 7 Chicago Marketplace 120 118 24 22 360 360 2/23/2017 4/1/2017 4/1/2019 3/1/2027 N/A $76,497.68 $59,426.11 $917,972.16 $713,113.32 Hard Springing Yes
Loan 4, 5, 6, 13, 14 8 D.C. Office Portfolio 120 118 120 118 0 0 2/13/2017 4/1/2017 N/A 3/1/2027 N/A $0.00 $140,699.61 $0.00 $1,688,395.32 Hard Springing No
Property   8.01 1020 19th Street                                    
Property   8.02 1900 L Street                                    
Property   8.03 1920 L Street                                    
Loan 6 9 Calumet Business Center 120 117 0 0 360 357 1/31/2017 3/1/2017 N/A 2/1/2027 N/A $173,617.26 $0.00 $2,083,407.12 $0.00 Hard Springing No
Loan   10 141 Fifth Avenue 120 120 120 120 0 0 4/7/2017 6/5/2017 N/A 5/5/2027 N/A $0.00 $96,953.13 $0.00 $1,163,437.56 Hard Springing No
Loan 12 11 Centre at Westbank 120 119 36 35 360 360 3/23/2017 5/1/2017 5/1/2020 4/1/2027 N/A $112,195.72 $88,292.82 $1,346,348.64 $1,059,513.84 Hard Springing No
Loan 4, 5, 6, 15 12 Ralph’s Food Warehouse Portfolio 120 117 0 0 240 237 1/30/2017 3/1/2017 N/A 2/1/2027 N/A $124,654.46 $0.00 $1,495,853.46 $0.00 Hard In Place No
Property   12.01 Ralph’s Food Warehouse - Fajardo                                    
Property   12.02 Instituto de Banca y Comercio                                    
Property   12.03 Ralph’s Food Warehouse - Yabucoa                                    
Property   12.04 Ralph’s Food Warehouse - Caguas                                    
Property   12.05 Ralph’s Food Warehouse - Humacao                                    
Property   12.06 Ralph’s Food Warehouse - Gurabo                                    
Property   12.07 Ralph’s Food Warehouse - Naguabo                                    
Property   12.08 Ralph’s Food Warehouse - San Lorenzo                                    
Property   12.09 Ralph’s Food Warehouse - Cayey                                    
Property   12.10 Ralph’s Food Warehouse - Las Piedras                                    
Property   12.11 Supermercado del Este                                    
Loan 4 13 Gateway Crossing  120 118 0 0 312 310 2/9/2017 4/1/2017 N/A 3/1/2027 N/A $83,634.94 $0.00 $1,003,619.28 $0.00 Hard In Place No
Loan   14 935 First Avenue 120 116 24 20 360 360 12/14/2016 2/1/2017 2/1/2019 1/1/2027 N/A $80,356.57 $63,773.61 $964,278.84 $765,283.32 Hard In Place No
Loan 5 15 Cornerstone Medical Office Portfolio 120 120 24 24 360 360 4/10/2017 6/1/2017 6/1/2019 5/1/2027 N/A $80,121.39 $63,639.61 $961,456.68 $763,675.32 Hard Springing No
Property   15.01 Baptist Health                                    
Property   15.02 Lone Tree Medical Center                                    
Property   15.03 Indiana University Health                                    
Loan   16 US Storage - Hawthorne 120 119 0 0 360 359 3/31/2017 5/1/2017 N/A 4/1/2027 N/A $66,596.23 $0.00 $799,154.76 $0.00 N/A N/A No
Loan 6 17 Warner Robins Place 120 120 24 24 360 360 4/7/2017 6/1/2017 6/1/2019 5/1/2027 N/A $69,663.43 $53,339.34 $835,961.16 $640,072.08 Springing Springing No
Loan   18 Shoppes at New Tampa 120 119 36 35 360 360 3/15/2017 5/1/2017 5/1/2020 4/1/2027 N/A $69,366.04 $54,013.24 $832,392.48 $648,158.88 Springing Springing No
Loan 5, 6 19 MVP Midwest Portfolio 120 120 24 24 300 300 4/13/2017 6/1/2017 6/1/2019 5/1/2027 N/A $73,504.88 $52,578.59 $882,058.56 $630,943.08 Hard Springing No
Property   19.01 Saint Paul Holiday Inn                                    
Property   19.02 Cleveland IMG Garage                                    
Property   19.03 Milwaukee Arena                                    
Property   19.04 St. Louis Washington                                    
Property   19.05 Denver Sherman 1935                                    
Property   19.06 Denver Sherman 1963                                    
Loan 12 20 Canyon Creek Shopping Center 120 119 0 0 300 299 3/31/2017 5/1/2017 N/A 4/1/2027 N/A $70,583.52 $0.00 $847,002.24 $0.00 Springing Springing No
Loan   21 Thunderbird Beltway 120 120 48 48 360 360 4/10/2017 6/1/2017 6/1/2021 5/1/2027 N/A $63,237.79 $47,894.84 $758,853.48 $574,738.08 Springing Springing No
Loan   22 Home2Suites Nashville Airport 120 114 0 0 300 294 10/31/2016 12/1/2016 N/A 11/1/2026 N/A $66,032.54 $0.00 $792,390.48 $0.00 Hard Springing No
Loan   23 Quality Inn Denver CO 120 119 0 0 300 299 3/15/2017 5/1/2017 N/A 4/1/2027 N/A $69,326.81 $0.00 $831,921.72 $0.00 Soft Springing No
Loan   24 Midway Office Park 60 59 18 17 360 360 3/7/2017 5/1/2017 11/1/2018 4/1/2022 N/A $58,488.79 $44,774.55 $701,865.48 $537,294.60 Springing Springing No
Loan   25 Edgemar Center 120 119 120 119 0 0 3/31/2017 5/1/2017 N/A 4/1/2027 N/A $0.00 $38,133.21 $0.00 $457,598.52 Springing Springing No
Loan   26 Dollar Self Storage Santa Fe Springs 120 118 0 0 360 358 3/1/2017 4/1/2017 N/A 3/1/2027 N/A $60,122.71 $0.00 $721,472.52 $0.00 Springing Springing No
Loan 16 27 Lemon Grove Plaza 120 119 60 59 360 360 3/15/2017 5/1/2017 5/1/2022 4/1/2027 N/A $58,509.08 $47,109.33 $702,108.96 $565,311.96 Hard Springing No
Loan 5 28 CVS Euclid & Austin 84 83 36 35 360 360 3/13/2017 5/1/2017 5/1/2020 4/1/2024 N/A $47,772.22 $38,532.68 $573,266.64 $462,392.16 Hard In Place No
Property   28.01 CVS Euclid                                    
Property   28.02 CVS Austin                                    
Loan 4, 5, 6 29 Tops Portfolio 120 118 0 0 360 358 2/16/2017 4/1/2017 N/A 3/1/2027 N/A $40,208.89 $0.00 $482,506.71 $0.00 Hard Springing No
Property   29.01 Tops Plaza - Niagara Falls                                    
Property   29.02 Tops Plaza - Alden                                    
Property   29.03 Tops Plaza - Medina                                    
Loan   30 Dollar Self Storage Peoria 120 118 0 0 360 358 3/1/2017 4/1/2017 N/A 3/1/2027 N/A $40,265.67 $0.00 $483,188.04 $0.00 Springing Springing No
Loan   31 Dollar Self Storage Corona 120 118 0 0 360 358 3/1/2017 4/1/2017 N/A 3/1/2027 N/A $38,748.81 $0.00 $464,985.72 $0.00 Springing Springing No
Loan   32 All Storage Trinity Precinct 120 120 0 0 360 360 4/3/2017 6/1/2017 N/A 5/1/2027 N/A $32,082.82 $0.00 $384,993.84 $0.00 Springing Springing No
Loan   33 Holiday Inn Express Quakertown 120 120 0 0 360 360 4/10/2017 6/1/2017 N/A 5/1/2027 N/A $32,466.30 $0.00 $389,595.60 $0.00 Springing Springing No
Loan   34 Secure Self Storage Bloomington 120 118 120 118 0 0 2/6/2017 4/1/2017 N/A 3/1/2027 N/A $0.00 $24,480.35 $0.00 $293,764.20 Springing Springing No
Loan   35 Northside Shopping Center 120 120 0 0 360 360 4/25/2017 6/1/2017 N/A 5/1/2027 N/A $28,818.14 $0.00 $345,817.68 $0.00 Springing Springing No
Loan   36 Trolley Industrial 120 113 0 0 300 293 9/27/2016 11/1/2016 N/A 10/1/2026 N/A $33,112.00 $0.00 $397,344.00 $0.00 Springing Springing No
Loan   37 Dollar Self Storage Baseline 120 120 0 0 360 360 4/4/2017 6/1/2017 N/A 5/1/2027 N/A $30,784.81 $0.00 $369,417.72 $0.00 Springing Springing No
Loan   38 US Storage Corona 120 119 60 59 360 360 3/31/2017 5/1/2017 5/1/2022 4/1/2027 N/A $28,037.88 $21,153.10 $336,454.56 $253,837.20 Springing Springing No
Loan   39 All Storage Kelly Old Mill 120 120 0 0 360 360 4/3/2017 6/1/2017 N/A 5/1/2027 N/A $26,735.68 $0.00 $320,828.16 $0.00 Springing Springing No
Loan   40 71 Fuller Road 60 57 0 0 300 297 1/30/2017 3/1/2017 N/A 2/1/2022 N/A $30,915.20 $0.00 $370,982.40 $0.00 Hard Springing No
Loan   41 US Storage Murfreesboro 120 119 60 59 360 360 3/31/2017 5/1/2017 5/1/2022 4/1/2027 N/A $22,918.02 $16,583.17 $275,016.24 $198,998.04 N/A N/A No
Loan   42 US Storage Fairview 120 119 60 59 360 360 3/22/2017 5/1/2017 5/1/2022 4/1/2027 N/A $18,050.79 $13,416.79 $216,609.48 $161,001.48 Springing Springing No
Loan   43 Butler Crossing Plaza 120 119 0 0 360 359 3/10/2017 5/1/2017 N/A 4/1/2027 N/A $19,299.58 $0.00 $231,594.96 $0.00 Hard Springing No
Loan   44 StaxUp Self Storage - Enterprise 120 113 0 0 360 353 9/6/2016 11/1/2016 N/A 10/1/2026 N/A $14,304.11 $0.00 $171,649.32 $0.00 Hard Springing No
                                           
                                           

 

A-1-5

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS                          
                                           
Property
Flag 
Footnotes Loan ID Property Name  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
  Third Most
Recent Revenues
Third Most
Recent Expenses
Third Most
Recent NOI 
Third
Most Recent
NOI Date 
Third Most
Recent NOI
Debt Yield
Loan 4 1 Hyatt Regency Austin N/A N/A 2.74x N/A 2.40x 58.9% 58.9% 0 5 First LO(26);DEF(28);O(6)     $41,579,964 $28,031,688 $13,548,276 12/31/2014 13.2%
Loan 5, 6, 7 2 SSTII Mindful Portfolio N/A 1.44x 1.89x 1.41x 1.85x 54.2% 49.8% 0 5 First LO(24);DEF(93);O(3)     $7,977,350 $2,628,415 $5,348,935 12/31/2015 10.3%
Property   2.01 SSTII Mindful - Delray Beach                           $2,007,594 $571,812 $1,435,782 12/31/2015  
Property   2.02 SSTII Mindful - Jupiter                           $1,661,479 $519,428 $1,142,051 12/31/2015  
Property   2.03 SSTII Mindful - Lake Worth                           $1,401,212 $524,599 $876,613 12/31/2015  
Property   2.04 SSTII Mindful - Royal Palm Beach                           $1,505,932 $519,400 $986,532 12/31/2015  
Property   2.05 SSTII Mindful - Pompano Beach                           $1,401,133 $493,176 $907,957 12/31/2015  
Loan 4 3 Pentagon Center N/A N/A 2.76x N/A 2.75x 55.3% 55.3% 0 0 Sixth LO(27);DEF(89);O(5)     $34,159,542 $10,296,987 $23,862,555 12/31/2014 11.4%
Loan   4 Pearlridge Uptown II N/A 2.45x 3.42x 2.30x 3.21x 60.0% 53.3% 5 5 First LO(25);DEF(68);O(4)     $10,027,338 $4,133,043 $5,894,295 12/31/2014 13.6%
Loan 4, 8, 9, 10 5 Key Center Cleveland N/A 1.70x 2.28x 1.59x 2.14x 60.8% 49.7% 0 0 Sixth LO(27);DEF(89);O(4)     $64,203,206 $39,347,384 $24,855,822 12/31/2014 11.3%
Loan 11, 12 6 Chicago Business Center Group 1 1.91x 2.45x 1.71x 2.21x 73.0% 62.1% 5 4 First LO(26);DEF(90);O(4)     $3,006,052 $617,280 $2,388,772 12/31/2014 10.9%
Loan 11, 12 7 Chicago Marketplace Group 1 1.91x 2.45x 1.71x 2.21x 73.0% 62.1% 5 4 First LO(26);DEF(90);O(4)     $1,981,802 $312,173 $1,669,629 12/31/2014 10.9%
Loan 4, 5, 6, 13, 14 8 D.C. Office Portfolio N/A N/A 1.83x N/A 1.71x 53.5% 53.5% 0 0 First LO(26);DEF(89);O(5)     $15,126,403 $5,572,552 $9,553,851 12/31/2014 9.6%
Property   8.01 1020 19th Street                           $5,188,508 $1,945,025 $3,243,483 12/31/2014  
Property   8.02 1900 L Street                           $4,872,868 $1,749,551 $3,123,317 12/31/2014  
Property   8.03 1920 L Street                           $5,065,027 $1,877,976 $3,187,051 12/31/2014  
Loan 6 9 Calumet Business Center N/A 2.14x N/A 1.89x N/A 73.5% 59.4% 5 5 First LO(27);DEF(89);O(4)     $5,785,290 $1,845,148 $3,940,142 12/31/2014 11.3%
Loan   10 141 Fifth Avenue N/A N/A 1.56x N/A 1.54x 64.1% 64.1% 0 0 Fifth LO(24);DEF(92);O(4)     $2,104,406 $438,992 $1,665,414 12/31/2014 6.7%
Loan 12 11 Centre at Westbank N/A 1.68x 2.14x 1.55x 1.96x 69.7% 61.8% 0 5 First LO(25);DEF(89);O(6)     $3,090,097 $741,507 $2,348,590 12/31/2014 11.2%
Loan 4, 5, 6, 15 12 Ralph’s Food Warehouse Portfolio N/A 1.73x N/A 1.69x N/A 53.2% 35.7% 0 5 First LO(27);DEF(86);O(7)     $7,799,517 $1,296,308 $6,503,209 12/31/2014 15.6%
Property   12.01 Ralph’s Food Warehouse - Fajardo                           $1,617,746 $183,056 $1,434,690 12/31/2014  
Property   12.02 Instituto de Banca y Comercio                           $1,325,000 $153,908 $1,171,092 12/31/2014  
Property   12.03 Ralph’s Food Warehouse - Yabucoa                           $779,754 $123,324 $656,430 12/31/2014  
Property   12.04 Ralph’s Food Warehouse - Caguas                           $879,222 $164,184 $715,038 12/31/2014  
Property   12.05 Ralph’s Food Warehouse - Humacao                           $738,662 $165,115 $573,547 12/31/2014  
Property   12.06 Ralph’s Food Warehouse - Gurabo                           $784,306 $130,943 $653,363 12/31/2014  
Property   12.07 Ralph’s Food Warehouse - Naguabo                           $557,397 $83,617 $473,780 12/31/2014  
Property   12.08 Ralph’s Food Warehouse - San Lorenzo                           $388,944 $110,508 $278,436 12/31/2014  
Property   12.09 Ralph’s Food Warehouse - Cayey                           $404,376 $88,342 $316,034 12/31/2014  
Property   12.10 Ralph’s Food Warehouse - Las Piedras                           $206,330 $45,141 $161,189 12/31/2014  
Property   12.11 Supermercado del Este                           $117,780 $48,170 $69,610 12/31/2014  
Loan 4 13 Gateway Crossing  N/A 1.34x N/A 1.26x N/A 73.2% 55.9% 0 5 First LO(26);DEF(90);O(4)     $4,696,266 $1,147,631 $3,548,635 12/31/2014 9.0%
Loan   14 935 First Avenue N/A 1.62x 2.04x 1.43x 1.80x 57.5% 49.9% 0 5 First LO(28);DEF(86);O(6)     N/A N/A N/A N/A N/A
Loan 5 15 Cornerstone Medical Office Portfolio N/A 1.55x 1.96x 1.41x 1.78x 64.5% 56.1% 0 3 First LO(24);DEF(93);O(3)     N/A N/A N/A N/A N/A
Property   15.01 Baptist Health                           N/A N/A N/A N/A  
Property   15.02 Lone Tree Medical Center                           N/A N/A N/A N/A  
Property   15.03 Indiana University Health                           N/A N/A N/A N/A  
Loan   16 US Storage - Hawthorne Group 3 2.27x N/A 2.25x N/A 45.7% 36.4% 0 5 First LO(25);DEF(92);O(3)     $2,186,521 $488,662 $1,697,859 12/31/2015 12.1%
Loan 6 17 Warner Robins Place N/A 1.65x 2.16x 1.51x 1.97x 73.8% 63.5% 5 5 First LO(24);DEF(92);O(4)     $1,693,790 $296,002 $1,397,788 12/31/2014 10.4%
Loan   18 Shoppes at New Tampa N/A 1.71x 2.20x 1.64x 2.11x 63.0% 55.7% 5 4 First LO(25);DEF(91);O(4)     $1,816,880 $517,775 $1,299,105 12/31/2014 9.9%
Loan 5, 6 19 MVP Midwest Portfolio N/A 1.39x 1.94x 1.36x 1.91x 47.6% 38.5% 0 5 First LO(24);DEF(93);O(3)     N/A N/A N/A N/A N/A
Property   19.01 Saint Paul Holiday Inn                           N/A N/A N/A N/A  
Property   19.02 Cleveland IMG Garage                           N/A N/A N/A N/A  
Property   19.03 Milwaukee Arena                           N/A N/A N/A N/A  
Property   19.04 St. Louis Washington                           N/A N/A N/A N/A  
Property   19.05 Denver Sherman 1935                           N/A N/A N/A N/A  
Property   19.06 Denver Sherman 1963                           N/A N/A N/A N/A  
Loan 12 20 Canyon Creek Shopping Center N/A 1.60x N/A 1.48x N/A 60.4% 44.5% 5 5 First LO(25);DEF(91);O(4)     N/A N/A N/A N/A N/A
Loan   21 Thunderbird Beltway N/A 1.59x 2.10x 1.47x 1.94x 69.0% 62.0% 5 4 First LO(24);DEF(89);O(7)     $1,572,057 $337,732 $1,234,325 12/31/2014 10.0%
Loan   22 Home2Suites Nashville Airport N/A 2.27x N/A 2.08x N/A 64.0% 47.9% 0 0 First LO(30);DEF(87);O(3)     $3,218,260 $1,866,426 $1,351,834 12/31/2014 11.7%
Loan   23 Quality Inn Denver CO N/A 2.27x N/A 1.97x N/A 58.4% 44.5% 5 5 First LO(25);DEF(91);O(4)     $5,356,566 $3,949,799 $1,406,767 12/31/2014 12.4%
Loan   24 Midway Office Park N/A 1.96x 2.56x 1.67x 2.18x 62.3% 59.0% 5 4 First LO(25);DEF(31);O(4)     $1,772,634 $971,743 $800,891 12/31/2014 7.1%
Loan   25 Edgemar Center N/A N/A 2.79x N/A 2.57x 44.0% 44.0% 5 5 First LO(25);DEF(91);O(4)     $1,740,537 $755,881 $984,656 12/31/2014 9.0%
Loan   26 Dollar Self Storage Santa Fe Springs Group 2 1.34x N/A 1.32x N/A 61.1% 50.9% 5 0 First LO(26);DEF(91);O(3)     $1,262,900 $381,621 $881,279 12/31/2014 8.1%
Loan 16 27 Lemon Grove Plaza N/A 1.73x 2.15x 1.64x 2.04x 48.7% 45.2% 0 0 First LO(25);DEF(88);O(7)     $2,150,582 $744,168 $1,406,414 12/31/2014 13.3%
Loan 5 28 CVS Euclid & Austin N/A 1.25x 1.55x 1.25x 1.55x 72.6% 68.6% 5 4 First LO(25);DEF(52);O(7)     N/A N/A N/A N/A N/A
Property   28.01 CVS Euclid                           N/A N/A N/A N/A  
Property   28.02 CVS Austin                           N/A N/A N/A N/A  
Loan 4, 5, 6 29 Tops Portfolio N/A 1.60x N/A 1.42x N/A 71.8% 59.3% 5 5 First LO(26);DEF(91);O(3)     $2,497,458 $419,106 $2,078,352 12/31/2014 10.7%
Property   29.01 Tops Plaza - Niagara Falls                           $1,093,104 $99,942 $993,162 12/31/2014  
Property   29.02 Tops Plaza - Alden                           $880,684 $257,083 $623,601 12/31/2014  
Property   29.03 Tops Plaza - Medina                           $523,670 $62,081 $461,589 12/31/2014  
Loan   30 Dollar Self Storage Peoria Group 2 1.42x N/A 1.40x N/A 52.2% 43.5% 5 0 First LO(26);DEF(91);O(3)     $888,372 $314,616 $573,756 12/31/2014 7.9%
Loan   31 Dollar Self Storage Corona Group 2 1.35x N/A 1.34x N/A 60.4% 50.3% 5 0 First LO(26);DEF(91);O(3)     $864,330 $323,548 $540,782 12/31/2014 7.7%
Loan   32 All Storage Trinity Precinct Group 4 1.97x N/A 1.93x N/A 61.4% 49.2% 5 5 First LO(24);DEF(91);O(5)     $1,038,283 $375,723 $662,560 12/31/2014 10.0%
Loan   33 Holiday Inn Express Quakertown N/A 2.06x N/A 1.81x N/A 67.0% 54.7% 5 5 First LO(24);DEF(92);O(4)     $1,841,156 $1,063,198 $777,958 12/31/2014 12.5%
Loan   34 Secure Self Storage Bloomington N/A N/A 2.38x N/A 2.34x 54.3% 54.3% 5 4 First LO(26);DEF(90);O(4)     $770,775 $249,021 $521,754 12/31/2014 8.7%
Loan   35 Northside Shopping Center N/A 2.27x N/A 2.08x N/A 54.5% 43.5% 5 5 First LO(24);DEF(91);O(5)     $962,652 $246,096 $716,556 12/31/2014 11.9%
Loan   36 Trolley Industrial N/A 2.00x N/A 1.55x N/A 64.7% 48.2% 0 5 First LO(25);YM1(91);O(4) A   $207,740 $100,796 $106,945 12/31/2014 1.8%
Loan   37 Dollar Self Storage Baseline Group 2 1.38x N/A 1.36x N/A 57.8% 47.9% 5 0 First LO(24);DEF(93);O(3)     $625,182 $253,916 $371,266 12/31/2014 6.6%
Loan   38 US Storage Corona Group 3 1.73x 2.30x 1.71x 2.26x 57.5% 52.7% 5 4 First LO(25);DEF(91);O(4)     $665,964 $248,432 $417,532 12/31/2015 7.6%
Loan   39 All Storage Kelly Old Mill Group 4 1.92x N/A 1.88x N/A 61.5% 49.2% 5 5 First LO(24);DEF(91);O(5)     $870,076 $334,594 $535,482 12/31/2014 9.7%
Loan   40 71 Fuller Road N/A 2.91x N/A 2.48x N/A 42.1% 37.5% 0 0 First LO(27);DEF(30);O(3)     $1,109,236 $296,946 $812,289 12/31/2014 14.9%
Loan   41 US Storage Murfreesboro Group 3 2.01x 2.78x 1.98x 2.74x 50.6% 46.2% 5 4 First LO(25);DEF(91);O(4)     $491,169 $164,094 $327,075 12/31/2015 7.0%
Loan   42 US Storage Fairview Group 3 1.73x 2.32x 1.69x 2.27x 57.9% 53.0% 5 4 First LO(25);DEF(91);O(4)     $629,214 $345,466 $283,748 12/31/2014 7.9%
Loan   43 Butler Crossing Plaza N/A 1.46x N/A 1.41x N/A 68.7% 57.0% 5 4 First LO(25);DEF(91);O(4)     N/A N/A N/A N/A N/A
Loan   44 StaxUp Self Storage - Enterprise N/A 1.67x N/A 1.64x N/A 69.3% 56.5% 0 5 First LO(31);DEF(86);O(3)     $468,923 $147,842 $321,081 12/31/2014 11.3%
                                           
                                           

 

A-1-6

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS                        
                                         
Property
Flag 
Footnotes Loan ID Property Name  Second Most
 Recent Revenues
Second Most
 Recent Expenses
Second Most
 Recent NOI 
Second
Most Recent
NOI Date 
Second Most
Recent NOI
Debt Yield
Most
 Recent Revenues
Most
 Recent Expenses
Most
Recent NOI 
Most
Recent
NOI Date 
Most
Recent NOI
Debt Yield
Underwritten
Occupancy Rate
Underwritten
Effective Gross Income
Underwritten Total
Expenses
Underwritten NOI Underwritten NOI Debt Yield Underwritten
Replacement
Reserves
Underwritten
TI/LC
Loan 4 1 Hyatt Regency Austin $42,328,804 $29,977,125 $12,351,679 12/31/2015 12.0% $47,720,790 $31,817,119 $15,903,671 12/31/2016 15.4% 86.1% $47,590,405 $31,983,161 $15,607,244 15.2% $1,903,616 $0
Loan 5, 6, 7 2 SSTII Mindful Portfolio $8,134,717 $2,539,247 $5,595,470 12/31/2016 T-10 Ann. 10.8% $8,055,848 $2,703,748 $5,352,100 2/28/2017 T-9 Ann. 10.3% 92.7% $7,944,809 $3,321,015 $4,623,794 8.9% $93,924 $0
Property   2.01 SSTII Mindful - Delray Beach $1,952,606 $555,427 $1,397,179 12/31/2016 T-10 Ann.   $1,926,903 $605,953 $1,320,949 2/28/2017 T-9 Ann.   92.9% $1,906,401 $793,066 $1,113,335   $35,339 $0
Property   2.02 SSTII Mindful - Jupiter $1,761,156 $509,182 $1,251,974 12/31/2016 T-10 Ann.   $1,742,808 $547,124 $1,195,684 2/28/2017 T-9 Ann.   92.1% $1,721,453 $695,760 $1,025,693   $17,507 $0
Property   2.03 SSTII Mindful - Lake Worth $1,451,190 $476,936 $974,253 12/31/2016 T-10 Ann.   $1,443,827 $492,017 $951,809 2/28/2017 T-9 Ann.   93.3% $1,446,457 $591,682 $854,775   $7,835 $0
Property   2.04 SSTII Mindful - Royal Palm Beach $1,586,867 $512,906 $1,073,960 12/31/2016 T-10 Ann.   $1,569,832 $551,528 $1,018,304 2/28/2017 T-9 Ann.   92.2% $1,476,922 $658,967 $817,955   $13,843 $0
Property   2.05 SSTII Mindful - Pompano Beach $1,382,898 $484,795 $898,103 12/31/2016 T-10 Ann.   $1,372,479 $507,125 $865,353 2/28/2017 T-9 Ann.   93.3% $1,393,576 $581,539 $812,037   $19,401 $0
Loan 4 3 Pentagon Center $36,729,753 $11,212,486 $25,517,267 12/31/2015 12.2% $40,103,592 $14,428,936 $25,674,656 9/30/2016 TTM 12.2% 95.0% $36,352,465 $10,939,034 $25,413,431 12.1% $59,084 $0
Loan   4 Pearlridge Uptown II $10,082,848 $3,762,481 $6,320,367 12/31/2015 14.6% $9,478,139 $3,712,309 $5,765,830 12/31/2016 13.3% 94.9% $10,285,716 $4,180,508 $6,105,208 14.1% $30,989 $342,770
Loan 4, 8, 9, 10 5 Key Center Cleveland $63,246,960 $40,993,349 $22,253,611 12/31/2015 10.1% $59,240,408 $40,182,682 $19,057,726 12/31/2016 8.7% 92.9% $67,329,103 $40,324,409 $27,004,694 12.3% $351,405 $1,326,153
Loan 11, 12 6 Chicago Business Center $2,419,237 $677,077 $1,742,160 12/31/2015 9.7% $3,568,035 $643,501 $2,924,534 12/31/2016 12.5% 88.0% $3,774,718 $790,729 $2,983,989 12.1% $102,530 $273,771
Loan 11, 12 7 Chicago Marketplace $2,147,670 $258,824 $1,888,846 12/31/2015 9.7% $2,038,767 $276,572 $1,762,195 12/31/2016 12.5% 95.0% $1,990,217 $463,475 $1,526,742 12.1% $21,654 $54,202
Loan 4, 5, 6, 13, 14 8 D.C. Office Portfolio $15,237,554 $5,852,879 $9,384,675 12/31/2015 9.4% $14,640,747 $5,784,367 $8,856,380 12/31/2016 8.9% 90.1% $15,106,635 $5,846,676 $9,259,959 9.3% $65,664 $541,727
Property   8.01 1020 19th Street $5,261,516 $2,108,634 $3,152,882 12/31/2015   $4,880,419 $1,975,457 $2,904,962 12/31/2016   94.6% $5,231,055 $2,074,300 $3,156,755   $23,147 $190,966
Property   8.02 1900 L Street $5,025,765 $1,837,769 $3,187,996 12/31/2015   $4,698,165 $1,805,647 $2,892,518 12/31/2016   92.1% $5,126,333 $1,834,210 $3,292,123   $20,972 $173,018
Property   8.03 1920 L Street $4,950,273 $1,906,476 $3,043,797 12/31/2015   $5,062,163 $2,003,263 $3,058,900 12/31/2016   83.7% $4,749,247 $1,938,166 $2,811,081   $21,545 $177,743
Loan 6 9 Calumet Business Center $5,946,350 $1,954,216 $3,992,134 12/31/2015 11.4% $6,436,548 $1,135,445 $5,301,103 10/31/2016 TTM 15.2% 94.0% $6,484,082 $2,020,270 $4,463,812 12.8% $245,678 $278,435
Loan   10 141 Fifth Avenue $2,148,661 $476,550 $1,672,111 12/31/2015 6.7% $2,243,879 $539,237 $1,704,642 12/31/2016 6.8% 97.5% $2,364,427 $545,996 $1,818,431 7.3% $841 $29,205
Loan 12 11 Centre at Westbank $3,123,221 $695,028 $2,428,193 12/31/2015 11.6% $3,158,055 $698,589 $2,459,466 12/31/2016 11.8% 93.4% $3,050,136 $788,026 $2,262,109 10.8% $34,889 $147,012
Loan 4, 5, 6, 15 12 Ralph’s Food Warehouse Portfolio $7,612,038 $1,333,503 $6,278,535 12/31/2015 15.0% $7,623,324 $1,328,881 $6,294,443 7/31/2016 TTM 15.1% 95.0% $8,706,078 $2,328,751 $6,377,327 15.3% $131,542 $0
Property   12.01 Ralph’s Food Warehouse - Fajardo $1,636,570 $187,437 $1,449,133 12/31/2015   $1,648,179 $193,431 $1,454,748 7/31/2016 TTM   N/A N/A N/A N/A   N/A N/A
Property   12.02 Instituto de Banca y Comercio $1,085,000 $152,604 $932,396 12/31/2015   $1,085,000 $154,490 $930,510 7/31/2016 TTM   N/A N/A N/A N/A   N/A N/A
Property   12.03 Ralph’s Food Warehouse - Yabucoa $783,030 $136,583 $646,447 12/31/2015   $784,550 $136,695 $647,855 7/31/2016 TTM   N/A N/A N/A N/A   N/A N/A
Property   12.04 Ralph’s Food Warehouse - Caguas $883,464 $171,245 $712,219 12/31/2015   $887,580 $160,648 $726,932 7/31/2016 TTM   N/A N/A N/A N/A   N/A N/A
Property   12.05 Ralph’s Food Warehouse - Humacao $739,141 $171,236 $567,905 12/31/2015   $713,529 $154,568 $558,961 7/31/2016 TTM   N/A N/A N/A N/A   N/A N/A
Property   12.06 Ralph’s Food Warehouse - Gurabo $815,518 $132,506 $683,012 12/31/2015   $832,217 $148,310 $683,907 7/31/2016 TTM   N/A N/A N/A N/A   N/A N/A
Property   12.07 Ralph’s Food Warehouse - Naguabo $551,885 $84,002 $467,883 12/31/2015   $554,132 $87,686 $466,446 7/31/2016 TTM   N/A N/A N/A N/A   N/A N/A
Property   12.08 Ralph’s Food Warehouse - San Lorenzo $388,944 $110,508 $278,436 12/31/2015   $388,944 $110,513 $278,431 7/31/2016 TTM   N/A N/A N/A N/A   N/A N/A
Property   12.09 Ralph’s Food Warehouse - Cayey $404,376 $95,628 $308,748 12/31/2015   $405,083 $93,070 $312,013 7/31/2016 TTM   N/A N/A N/A N/A   N/A N/A
Property   12.10 Ralph’s Food Warehouse - Las Piedras $206,330 $43,584 $162,746 12/31/2015   $206,330 $41,302 $165,028 7/31/2016 TTM   N/A N/A N/A N/A   N/A N/A
Property   12.11 Supermercado del Este $117,780 $48,170 $69,610 12/31/2015   $117,780 $48,168 $69,612 7/31/2016 TTM   N/A N/A N/A N/A   N/A N/A
Loan 4 13 Gateway Crossing  $4,809,839 $1,087,859 $3,721,980 12/31/2015 9.4% $4,900,921 $1,040,000 $3,860,921 12/31/2016 9.7% 95.0% $4,649,339 $1,096,086 $3,553,253 9.0% $31,854 $178,383
Loan   14 935 First Avenue N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 90.0% $2,704,163 $1,144,372 $1,559,792 10.5% $25,834 $155,001
Loan 5 15 Cornerstone Medical Office Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 92.1% $1,980,407 $487,126 $1,493,282 10.1% $21,511 $114,740
Property   15.01 Baptist Health N/A N/A N/A N/A   N/A N/A N/A N/A   92.5% $846,541 $133,756 $712,785   $14,125 $45,818
Property   15.02 Lone Tree Medical Center N/A N/A N/A N/A   N/A N/A N/A N/A   91.5% $720,782 $199,392 $521,390   $3,586 $40,808
Property   15.03 Indiana University Health N/A N/A N/A N/A   N/A N/A N/A N/A   92.5% $413,084 $153,977 $259,107   $3,800 $28,115
Loan   16 US Storage - Hawthorne $2,363,627 $490,589 $1,873,038 12/31/2016 13.4% $2,392,220 $503,237 $1,888,983 2/28/2017 TTM 13.5% 88.2% $2,392,220 $578,138 $1,814,082 13.0% $18,963 $0
Loan 6 17 Warner Robins Place $1,692,827 $290,891 $1,401,935 12/31/2015 10.4% $1,681,241 $288,554 $1,392,687 12/31/2016 10.4% 95.0% $1,679,479 $299,908 $1,379,571 10.3% $16,191 $99,307
Loan   18 Shoppes at New Tampa $1,836,722 $513,388 $1,323,334 12/31/2015 10.1% $2,007,289 $520,236 $1,487,053 12/31/2016 11.4% 95.0% $1,898,030 $471,312 $1,426,718 10.9% $10,247 $51,126
Loan 5, 6 19 MVP Midwest Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 95.1% $1,793,272 $566,438 $1,226,834 9.7% $24,850 $0
Property   19.01 Saint Paul Holiday Inn N/A N/A N/A N/A   N/A N/A N/A N/A   95.0% $635,503 $207,800 $427,702   $7,125 $0
Property   19.02 Cleveland IMG Garage N/A N/A N/A N/A   N/A N/A N/A N/A   95.3% $644,439 $161,798 $482,640   $11,775 $0
Property   19.03 Milwaukee Arena N/A N/A N/A N/A   N/A N/A N/A N/A   95.0% $199,500 $120,253 $79,247   $1,875 $0
Property   19.04 St. Louis Washington N/A N/A N/A N/A   N/A N/A N/A N/A   95.0% $154,375 $17,650 $136,725   $1,575 $0
Property   19.05 Denver Sherman 1935 N/A N/A N/A N/A   N/A N/A N/A N/A   95.0% $114,000 $42,209 $71,791   $1,800 $0
Property   19.06 Denver Sherman 1963 N/A N/A N/A N/A   N/A N/A N/A N/A   95.0% $45,456 $16,728 $28,728   $700 $0
Loan 12 20 Canyon Creek Shopping Center $1,087,415 $393,945 $693,470 12/31/2015 5.5% $1,450,809 $452,596 $998,213 12/31/2016 7.9% 94.0% $1,996,614 $641,676 $1,354,938 10.7% $12,127 $92,572
Loan   21 Thunderbird Beltway $1,564,245 $328,302 $1,235,943 12/31/2015 10.0% $1,652,233 $342,693 $1,309,540 12/31/2016 10.6% 92.5% $1,548,879 $343,329 $1,205,550 9.8% $13,740 $78,828
Loan   22 Home2Suites Nashville Airport $3,528,295 $1,952,800 $1,575,495 12/31/2015 13.6% $4,137,714 $1,965,238 $2,172,476 12/31/2016 18.8% 75.0% $3,767,874 $1,965,253 $1,802,620 15.6% $150,715 $0
Loan   23 Quality Inn Denver CO $5,986,407 $4,059,963 $1,926,444 12/31/2015 16.9% $6,373,548 $4,558,134 $1,815,414 12/31/2016 15.9% 80.9% $6,356,134 $4,464,278 $1,891,856 16.6% $254,245 $0
Loan   24 Midway Office Park $1,974,419 $928,814 $1,045,605 12/31/2015 9.3% $1,920,020 $795,077 $1,124,943 11/30/2016 TTM 10.0% 100.0% $2,552,568 $1,178,280 $1,374,288 12.2% $59,246 $145,591
Loan   25 Edgemar Center $1,901,971 $775,198 $1,126,773 12/31/2015 10.2% $2,035,513 $828,005 $1,207,508 12/31/2016 11.0% 95.0% $2,121,289 $846,306 $1,274,983 11.6% $7,454 $89,448
Loan   26 Dollar Self Storage Santa Fe Springs $1,345,570 $429,280 $916,290 12/31/2015 8.4% $1,433,123 $413,114 $1,020,009 12/31/2016 9.4% 92.0% $1,443,740 $478,537 $965,204 8.9% $9,329 $0
Loan 16 27 Lemon Grove Plaza $2,035,296 $718,525 $1,316,770 12/31/2015 12.5% $2,059,874 $748,951 $1,310,923 12/31/2016 12.4% 92.0% $2,018,430 $803,790 $1,214,640 11.5% $17,348 $43,904
Loan 5 28 CVS Euclid & Austin N/A N/A N/A N/A N/A $753,360 $0 $753,360 12/31/2016 8.8% 97.0% $730,759 $14,615 $716,144 8.3% $0 $0
Property   28.01 CVS Euclid N/A N/A N/A N/A   $438,594 $0 $438,594 12/31/2016   97.0% $425,436 $8,509 $416,927   $0 $0
Property   28.02 CVS Austin N/A N/A N/A N/A   $314,766 $0 $314,766 12/31/2016   97.0% $305,323 $6,106 $299,217   $0 $0
Loan 4, 5, 6 29 Tops Portfolio $2,502,686 $550,431 $1,952,255 12/31/2015 10.0% $2,575,129 $534,762 $2,040,367 12/31/2016 10.5% 92.2% $2,872,207 $866,725 $2,005,482 10.3% $82,143 $148,866
Property   29.01 Tops Plaza - Niagara Falls $1,067,126 $132,019 $935,107 12/31/2015   $1,066,596 $143,482 $923,114 12/31/2016   90.0% $1,167,996 $267,752 $900,244   $37,159 $73,329
Property   29.02 Tops Plaza - Alden $843,936 $283,009 $560,927 12/31/2015   $886,389 $286,986 $599,403 12/31/2016   93.9% $937,339 $314,524 $622,815   $25,865 $35,080
Property   29.03 Tops Plaza - Medina $591,624 $135,403 $456,221 12/31/2015   $622,144 $104,294 $517,850 12/31/2016   93.5% $766,872 $284,449 $482,423   $19,119 $40,457
Loan   30 Dollar Self Storage Peoria $947,602 $344,787 $602,816 12/31/2015 8.3% $1,047,412 $363,891 $683,521 12/31/2016 9.4% 88.0% $1,047,414 $361,153 $686,261 9.4% $8,744 $0
Loan   31 Dollar Self Storage Corona $979,155 $372,242 $606,913 12/31/2015 8.7% $1,032,559 $383,850 $648,708 12/31/2016 9.3% 89.5% $1,032,559 $402,796 $629,763 9.0% $6,846 $0
Loan   32 All Storage Trinity Precinct $1,091,660 $384,139 $707,521 12/31/2015 10.7% $1,180,548 $424,763 $755,785 2/28/2017 TTM 11.5% 85.3% $1,181,047 $422,345 $758,702 11.5% $13,854 $0
Loan   33 Holiday Inn Express Quakertown $1,896,664 $1,060,976 $835,688 12/31/2015 13.4% $1,912,038 $1,119,720 $792,318 2/28/2017 TTM 12.7% 67.5% $1,912,038 $1,109,736 $802,302 12.9% $95,602 $0
Loan   34 Secure Self Storage Bloomington $831,845 $255,159 $576,686 12/31/2015 9.6% $937,632 $276,929 $660,703 12/31/2016 11.0% 89.2% $937,632 $239,740 $697,892 11.6% $9,120 $0
Loan   35 Northside Shopping Center $903,873 $332,855 $571,018 12/31/2015 9.5% $1,016,628 $326,572 $690,056 2/28/2017 TTM 11.5% 92.8% $1,110,575 $324,020 $786,555 13.1% $21,050 $47,359
Loan   36 Trolley Industrial $794,039 $350,799 $443,240 12/31/2015 7.5% $1,092,757 $366,779 $725,979 12/31/2016 12.3% 90.1% $1,253,361 $458,318 $795,044 13.4% $48,764 $131,192
Loan   37 Dollar Self Storage Baseline $728,457 $277,882 $450,575 12/31/2015 8.0% $821,589 $302,524 $519,065 12/31/2016 9.3% 88.0% $821,816 $312,667 $509,150 9.1% $6,816 $0
Loan   38 US Storage Corona $771,721 $260,109 $511,612 12/31/2016 9.3% $788,063 $262,038 $526,025 2/28/2017 TTM 9.6% 82.4% $828,182 $245,221 $582,961 10.6% $9,065 $0
Loan   39 All Storage Kelly Old Mill $932,599 $357,869 $574,730 12/31/2015 10.4% $966,107 $402,585 $563,522 2/28/2017 TTM 10.2% 77.4% $983,307 $367,979 $615,328 11.2% $12,341 $0
Loan   40 71 Fuller Road $1,290,259 $308,688 $981,571 12/31/2015 17.9% $1,537,817 $306,920 $1,230,897 12/31/2016 22.5% 90.0% $1,407,911 $330,157 $1,077,754 19.7% $33,162 $125,700
Loan   41 US Storage Murfreesboro $697,028 $184,143 $512,885 12/31/2016 10.9% $713,428 $185,836 $527,592 2/28/2017 TTM 11.2% 74.7% $727,164 $173,685 $553,479 11.8% $8,835 $0
Loan   42 US Storage Fairview $641,428 $351,280 $290,148 12/31/2015 8.1% $633,891 $366,223 $267,668 12/31/2016 7.4% 77.7% $657,254 $283,246 $374,008 10.4% $8,833 $0
Loan   43 Butler Crossing Plaza N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 91.2% $457,795 $119,659 $338,136 9.6% $3,364 $8,992
Loan   44 StaxUp Self Storage - Enterprise $447,962 $126,014 $321,948 12/31/2015 11.3% $457,783 $128,472 $329,311 12/31/2016 T-11 Ann. 11.6% 87.2% $435,777 $148,526 $287,250 10.1% $6,394 $0
                                         
                                         

 

A-1-7

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS              
                               
Property
Flag 
Footnotes Loan ID Property Name  Underwritten NCF Underwritten NCF Debt Yield   Largest Tenant  Largest
Tenant Lease
Expiration(3)
Largest
Tenant NSF 
Largest
Tenant
% of NSF
  2nd Largest Tenant  2nd Largest
Tenant Lease
Expiration(3)
2nd Largest
Tenant NSF
2nd Largest
Tenant
% of NSF
Loan 4 1 Hyatt Regency Austin $13,703,628 13.3%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 5, 6, 7 2 SSTII Mindful Portfolio $4,529,870 8.7%                    
Property   2.01 SSTII Mindful - Delray Beach $1,077,996     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.02 SSTII Mindful - Jupiter $1,008,186     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.03 SSTII Mindful - Lake Worth $846,940     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.04 SSTII Mindful - Royal Palm Beach $804,112     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.05 SSTII Mindful - Pompano Beach $792,636     N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 4 3 Pentagon Center $25,354,347 12.1%   GSA (DoD) Pentagon II (Taylor) 4/30/2023 558,187 61.2%   GSA (DoD) Pentagon I (Polk) 9/14/2025 353,631 38.8%
Loan   4 Pearlridge Uptown II $5,731,450 13.3%   Ross Dress for Less 1/31/2024 31,199 20.1%   TJ Maxx 5/31/2022 25,245 16.3%
Loan 4, 8, 9, 10 5 Key Center Cleveland $25,327,136 11.5%   KeyBank National Association 6/30/2030 477,781 34.9%   Squire Patton Boggs 4/30/2022 150,890 11.0%
Loan 11, 12 6 Chicago Business Center $2,607,688 10.9%   Villegas Furniture, Inc Various (8/31/2021 - 59,484 SF; 3/30/2025 - 44,976 SF) 104,460 15.3%   Chicago Sports Complex, LLC 6/30/2023 97,941 14.3%
Loan 11, 12 7 Chicago Marketplace $1,450,886 10.9%   Dearborn Marketplace Inc. 4/30/2019 25,047 22.8%   Jack Tuchten Whole Sale Produce, Inc. 2/28/2023 12,500 11.4%
Loan 4, 5, 6, 13, 14 8 D.C. Office Portfolio $8,652,568 8.7%                    
Property   8.01 1020 19th Street $2,942,642     Farr, Miller & Washington 3/31/2018 7,661 6.6%   Community Action Partnership 4/30/2026 6,291 5.4%
Property   8.02 1900 L Street $3,098,133     Change to Win 9/30/2020 12,711 12.1%   Questex Media Group, LLC 5/31/2020 12,513 11.9%
Property   8.03 1920 L Street $2,611,793     Liquidity Services, Inc.  9/30/2019 27,347 25.4%   League of Conservation Voters 12/31/2017 13,030 12.1%
Loan 6 9 Calumet Business Center $3,939,700 11.3%   Grand Warehouse Corp Various (12/31/2019 - 233,280 SF; 2/28/2020 - 83,115 SF) 316,395 19.3%   WestRock Packaging Systems, Inc. Various (6/30/2017 - 79,343 SF; 4/30/2020 - 174,814 SF) 254,157 15.5%
Loan   10 141 Fifth Avenue $1,788,385 7.2%   HSBC Bank USA, National Association 10/31/2022 4,425 100.0%   N/A N/A N/A N/A
Loan 12 11 Centre at Westbank $2,080,209 10.0%   Best Buy 1/31/2022 45,733 27.4%   Michaels 2/28/2021 24,626 14.7%
Loan 4, 5, 6, 15 12 Ralph’s Food Warehouse Portfolio $6,245,785 15.0%                    
Property   12.01 Ralph’s Food Warehouse - Fajardo N/A     Ralph’s Food Warehouse - Fajardo 1/31/2037 82,000 83.5%   Rent Express by Berrios Inc 1/31/2019 7,257 7.4%
Property   12.02 Instituto de Banca y Comercio N/A     Instituto de Banca y Comercio 1/31/2037 60,000 100.0%   N/A N/A N/A N/A
Property   12.03 Ralph’s Food Warehouse - Yabucoa N/A     Ralph’s Food Warehouse - Yabucoa 1/31/2037 59,276 66.4%   Grands 6/30/2021 15,835 17.7%
Property   12.04 Ralph’s Food Warehouse - Caguas N/A     Ralph’s Food Warehouse - Caguas 1/31/2037 62,281 85.7%   McDonalds 9/30/2031 4,094 5.6%
Property   12.05 Ralph’s Food Warehouse - Humacao N/A     Ralph’s Food Warehouse - Humacao 1/31/2037 74,679 90.7%   Banco Popular 10/31/2026 5,652 6.9%
Property   12.06 Ralph’s Food Warehouse - Gurabo N/A     Ralph’s Food Warehouse - Gurabo 1/31/2037 38,725 76.0%   Empresas Saez 11/14/2017 3,448 6.8%
Property   12.07 Ralph’s Food Warehouse - Naguabo N/A     Ralph’s Food Warehouse - Naguabo 1/31/2037 47,484 83.1%   Me Salve 8/31/2022 3,600 6.3%
Property   12.08 Ralph’s Food Warehouse - San Lorenzo N/A     Ralph’s Food Warehouse - San Lorenzo 1/31/2037 45,109 100.0%   N/A N/A N/A N/A
Property   12.09 Ralph’s Food Warehouse - Cayey N/A     Ralph’s Food Warehouse - Cayey 1/31/2037 40,424 100.0%   N/A N/A N/A N/A
Property   12.10 Ralph’s Food Warehouse - Las Piedras N/A     Ralph’s Food Warehouse - Las Piedras 1/31/2037 40,862 100.0%   N/A N/A N/A N/A
Property   12.11 Supermercado del Este N/A     Supermercados del Este 1/31/2037 30,405 100.0%   N/A N/A N/A N/A
Loan 4 13 Gateway Crossing  $3,343,016 8.4%   Hobby Lobby 10/31/2021 55,022 25.9%   Best Buy  1/31/2022 45,657 21.5%
Loan   14 935 First Avenue $1,378,957 9.3%   Radial, Inc. 12/31/2031 103,334 100.0%   N/A N/A N/A N/A
Loan 5 15 Cornerstone Medical Office Portfolio $1,357,031 9.2%                    
Property   15.01 Baptist Health $652,842     Baptist Health Madisonville, Inc. 12/31/2025 56,500 100.0%   N/A N/A N/A N/A
Property   15.02 Lone Tree Medical Center $476,996     SpineOne 1/31/2032 14,343 100.0%   N/A N/A N/A N/A
Property   15.03 Indiana University Health $227,192     Indiana University Health, Inc. 11/30/2026 15,200 100.0%   N/A N/A N/A N/A
Loan   16 US Storage - Hawthorne $1,795,119 12.8%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 6 17 Warner Robins Place $1,264,073 9.4%   TJ Maxx 4/30/2020 30,000 27.8%   Beall’s Outlet 1/31/2027 23,942 22.2%
Loan   18 Shoppes at New Tampa $1,365,345 10.4%   Office Depot 10/31/2021 20,337 29.8%   Nail Country and Tan, Inc. 12/31/2021 5,610 8.2%
Loan 5, 6 19 MVP Midwest Portfolio $1,201,984 9.5%                    
Property   19.01 Saint Paul Holiday Inn $420,577     Interstate Parking Co. 8/11/2026 101,568 100.0%   N/A N/A N/A N/A
Property   19.02 Cleveland IMG Garage $470,865     SP+ 10/24/2021 278,508 100.0%   N/A N/A N/A N/A
Property   19.03 Milwaukee Arena $77,372     SP+ 1/31/2021 48,344 100.0%   N/A N/A N/A N/A
Property   19.04 St. Louis Washington $135,150     SP+ 7/31/2021 16,919 100.0%   N/A N/A N/A N/A
Property   19.05 Denver Sherman 1935 $69,991     SP+ 2/11/2026 18,750 100.0%   N/A N/A N/A N/A
Property   19.06 Denver Sherman 1963 $28,028     Denver School 6/30/2024 6,250 100.0%   N/A N/A N/A N/A
Loan 12 20 Canyon Creek Shopping Center $1,250,239 9.9%   Torchys Tacos 10/31/2025 4,745 7.4%   Sun Lee Taekwondo Institute 2/28/2022 4,333 6.8%
Loan   21 Thunderbird Beltway $1,112,982 9.0%   EOS Fitness 11/13/2020 29,600 43.1%   Hubbard Swim School 11/30/2021 7,000 10.2%
Loan   22 Home2Suites Nashville Airport $1,651,905 14.3%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   23 Quality Inn Denver CO $1,637,611 14.4%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   24 Midway Office Park $1,169,451 10.4%   Cutting Corners, Inc. 5/31/2018 23,545 9.9%   Soka Gakkai International, USA 5/31/2021 12,511 5.3%
Loan   25 Edgemar Center $1,178,082 10.7%   Santa Monica Convention and Visitors Bureau 6/30/2024 7,545 21.3%   Edgemar Center for the Arts 11/21/2022 6,350 17.9%
Loan   26 Dollar Self Storage Santa Fe Springs $955,875 8.8%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 16 27 Lemon Grove Plaza $1,153,387 10.9%   CVS 11/30/2019 15,000 17.3%   Factory 2 U 10/31/2020 12,000 13.8%
Loan 5 28 CVS Euclid & Austin $716,144 8.3%                    
Property   28.01 CVS Euclid $416,927     CVS Pharmacy, Inc. 7/31/2034 13,013 100.0%   N/A N/A N/A N/A
Property   28.02 CVS Austin $299,217     CVS Pharmacy, Inc. 1/31/2032 12,858 100.0%   N/A N/A N/A N/A
Loan 4, 5, 6 29 Tops Portfolio $1,774,473 9.1%                    
Property   29.01 Tops Plaza - Niagara Falls $789,756     Tops Markets 3/31/2028 73,003 62.4%   Rainbow 1/31/2023 13,202 11.3%
Property   29.02 Tops Plaza - Alden $561,870     Tops Markets 10/31/2029 47,475 73.5%   Dollar Tree 2/29/2020 8,480 13.1%
Property   29.03 Tops Plaza - Medina $422,847     Tops Markets 11/30/2026 45,515 69.8%   Dollar Tree 8/31/2026 7,647 11.7%
Loan   30 Dollar Self Storage Peoria $677,517 9.3%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   31 Dollar Self Storage Corona $622,918 8.9%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   32 All Storage Trinity Precinct $744,848 11.3%   La Rose Nails 7/31/2020 1,388 1.5%   Little Caesar’s Restaurant 6/30/2020 1,300 1.4%
Loan   33 Holiday Inn Express Quakertown $706,700 11.3%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   34 Secure Self Storage Bloomington $688,772 11.5%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   35 Northside Shopping Center $718,147 12.0%   El Rancho 5/31/2028 41,719 39.6%   Family Dollar 12/31/2018 10,125 9.6%
Loan   36 Trolley Industrial $615,088 10.4%   New Branch LLC Various (1/31/2019 - 41,666 SF; 6/30/2019 - 41,375 SF) 83,041 34.1%   AJM Packaging MTM 80,088 32.8%
Loan   37 Dollar Self Storage Baseline $502,334 9.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   38 US Storage Corona $573,896 10.4%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   39 All Storage Kelly Old Mill $602,987 11.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   40 71 Fuller Road $918,892 16.8%   Cargill, Inc. Various (1/31/2019 - 78,548 SF; MTM - 8,696 SF) 87,244 33.3%   Cascades Recovery U.S. Inc./Metro Waste 12/31/2017 47,030 17.9%
Loan   41 US Storage Murfreesboro $544,644 11.6%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   42 US Storage Fairview $365,175 10.1%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   43 Butler Crossing Plaza $325,780 9.3%   Levin Mattress 2/28/2027 5,010 29.8%   T-Mobile TCC Wireless, LLC 1/31/2022 3,010 17.9%
Loan   44 StaxUp Self Storage - Enterprise $280,857 9.9%   N/A N/A N/A N/A   N/A N/A N/A N/A
                               
                               

 

A-1-8

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS        
                         
Property
Flag 
Footnotes Loan ID Property Name  3rd Largest Tenant  3rd Largest
Tenant Lease
Expiration(3)
3rd Largest
Tenant NSF
3rd Largest
Tenant
% of NSF
  4th Largest Tenant  4th Largest
Tenant Lease
Expiration(3)
4th Largest
Tenant NSF 
4th Largest
Tenant
% of NSF
Loan 4 1 Hyatt Regency Austin N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 5, 6, 7 2 SSTII Mindful Portfolio                  
Property   2.01 SSTII Mindful - Delray Beach N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.02 SSTII Mindful - Jupiter N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.03 SSTII Mindful - Lake Worth N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.04 SSTII Mindful - Royal Palm Beach N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.05 SSTII Mindful - Pompano Beach N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 4 3 Pentagon Center N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   4 Pearlridge Uptown II Pali Momi Medical Center 10/31/2021 24,748 16.0%   Kaiser Permanente 8/31/2023 12,000 7.7%
Loan 4, 8, 9, 10 5 Key Center Cleveland Forest City 3/31/2033 147,795 10.8%   Thompson Hine LLP 9/30/2029 125,120 9.1%
Loan 11, 12 6 Chicago Business Center Amberleaf Cabinetry Inc. 9/30/2026 59,700 8.7%   New Era Windows, Inc. 7/31/2022 49,551 7.2%
Loan 11, 12 7 Chicago Marketplace Christopher Ranch LLC 2/28/2018 12,500 11.4%   Cream Wine Company, LLC 3/31/2018 12,500 11.4%
Loan 4, 5, 6, 13, 14 8 D.C. Office Portfolio                  
Property   8.01 1020 19th Street Strategic Marketing Innovations 5/31/2021 6,045 5.2%   FSG.Inc. 3/31/2022 5,127 4.4%
Property   8.02 1900 L Street Robert Half International Inc. 3/31/2019 4,715 4.5%   Nat’l Committee for Responsive Philanthropy (NCRP) 7/31/2026 3,140 3.0%
Property   8.03 1920 L Street Mooney, Green, Saindon, Murphy & Welch PC 10/31/2025 7,803 7.2%   PNC Bank 12/31/2018 5,304 4.9%
Loan 6 9 Calumet Business Center MWD Logistics 7/31/2017 253,919 15.5%   Cargill, Inc. Various (12/31/2018 - 90,624 SF; 12/31/2024 - 137,734 SF) 228,358 13.9%
Loan   10 141 Fifth Avenue N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 12 11 Centre at Westbank Barnes & Noble 1/31/2022 23,000 13.8%   Cost Plus World Market 1/31/2026 18,300 11.0%
Loan 4, 5, 6, 15 12 Ralph’s Food Warehouse Portfolio                  
Property   12.01 Ralph’s Food Warehouse - Fajardo Medical Card Systems 1/31/2018 2,034 2.1%   N/A N/A N/A N/A
Property   12.02 Instituto de Banca y Comercio N/A N/A N/A N/A   N/A N/A N/A N/A
Property   12.03 Ralph’s Food Warehouse - Yabucoa Rent A Center 10/31/2018 4,321 4.8%   Centro Radiologico de Yabucoa, Inc. 11/30/2021 2,734 3.1%
Property   12.04 Ralph’s Food Warehouse - Caguas Banco Popular 12/31/2019 2,100 2.9%   Conmed Laboratories 3/31/2025 2,100 2.9%
Property   12.05 Ralph’s Food Warehouse - Humacao N/A N/A N/A N/A   N/A N/A N/A N/A
Property   12.06 Ralph’s Food Warehouse - Gurabo Laboratorio Clinico 12/31/2031 2,577 5.1%   Capital Taco Maker 8/31/2024 1,912 3.8%
Property   12.07 Ralph’s Food Warehouse - Naguabo Zulyer Pharmacy 3/31/2018 2,250 3.9%   N/A N/A N/A N/A
Property   12.08 Ralph’s Food Warehouse - San Lorenzo N/A N/A N/A N/A   N/A N/A N/A N/A
Property   12.09 Ralph’s Food Warehouse - Cayey N/A N/A N/A N/A   N/A N/A N/A N/A
Property   12.10 Ralph’s Food Warehouse - Las Piedras N/A N/A N/A N/A   N/A N/A N/A N/A
Property   12.11 Supermercado del Este N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 4 13 Gateway Crossing  Old Navy 3/31/2020 17,000 8.0%   Guitar Center 2/28/2027 15,000 7.1%
Loan   14 935 First Avenue N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 5 15 Cornerstone Medical Office Portfolio                  
Property   15.01 Baptist Health N/A N/A N/A N/A   N/A N/A N/A N/A
Property   15.02 Lone Tree Medical Center N/A N/A N/A N/A   N/A N/A N/A N/A
Property   15.03 Indiana University Health N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   16 US Storage - Hawthorne N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 6 17 Warner Robins Place PetSmart 1/31/2021 19,235 17.8%   Rack Room Shoes 4/30/2027 7,200 6.7%
Loan   18 Shoppes at New Tampa Bonefish 10/31/2021 5,203 7.6%   First Watch Restaurant 10/31/2021 3,500 5.1%
Loan 5, 6 19 MVP Midwest Portfolio                  
Property   19.01 Saint Paul Holiday Inn N/A N/A N/A N/A   N/A N/A N/A N/A
Property   19.02 Cleveland IMG Garage N/A N/A N/A N/A   N/A N/A N/A N/A
Property   19.03 Milwaukee Arena N/A N/A N/A N/A   N/A N/A N/A N/A
Property   19.04 St. Louis Washington N/A N/A N/A N/A   N/A N/A N/A N/A
Property   19.05 Denver Sherman 1935 N/A N/A N/A N/A   N/A N/A N/A N/A
Property   19.06 Denver Sherman 1963 N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 12 20 Canyon Creek Shopping Center Spin! Neapolitan Pizza 11/30/2024 4,332 6.8%   Snuffers 6/30/2026 4,170 6.5%
Loan   21 Thunderbird Beltway Performance Bicycles 4/30/2022 5,972 8.7%   Kid to Kid 2/28/2023 5,196 7.6%
Loan   22 Home2Suites Nashville Airport N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   23 Quality Inn Denver CO N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   24 Midway Office Park Career Institute of America, Inc. 7/31/2022 9,485 4.0%   Salvador Urena 1/31/2021 7,854 3.3%
Loan   25 Edgemar Center Buffalo Exchange, LTD 2/14/2024 4,418 12.4%   Business Affairs, Inc. 8/31/2019 3,881 10.9%
Loan   26 Dollar Self Storage Santa Fe Springs N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 16 27 Lemon Grove Plaza Family Health Centers 2/29/2024 10,600 12.2%   Petco 1/31/2023 10,075 11.6%
Loan 5 28 CVS Euclid & Austin                  
Property   28.01 CVS Euclid N/A N/A N/A N/A   N/A N/A N/A N/A
Property   28.02 CVS Austin N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 4, 5, 6 29 Tops Portfolio                  
Property   29.01 Tops Plaza - Niagara Falls Dollar Tree 11/30/2021 10,751 9.2%   Fashion King 4/30/2020 7,812 6.7%
Property   29.02 Tops Plaza - Alden Alden Dental 10/31/2023 2,300 3.6%   Tin Chi House 11/30/2018 1,200 1.9%
Property   29.03 Tops Plaza - Medina Carquest 2/29/2020 4,700 7.2%   Snap Fitness 4/30/2025 4,000 6.1%
Loan   30 Dollar Self Storage Peoria N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   31 Dollar Self Storage Corona N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   32 All Storage Trinity Precinct Hong DDS 9/30/2017 1,300 1.4%   Tom’s Asian Bistro 3/31/2021 1,300 1.4%
Loan   33 Holiday Inn Express Quakertown N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   34 Secure Self Storage Bloomington N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   35 Northside Shopping Center AutoZone 11/30/2021 8,400 8.0%   Rodeo Dental 11/30/2019 5,200 4.9%
Loan   36 Trolley Industrial Kace Logistics 12/31/2018 40,489 16.6%   Core Products 1/31/2021 40,200 16.5%
Loan   37 Dollar Self Storage Baseline N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   38 US Storage Corona N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   39 All Storage Kelly Old Mill N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   40 71 Fuller Road Grossman Bargain Outlet 11/30/2022 28,865 11.0%   Capital Win Air 1/31/2021 27,803 10.6%
Loan   41 US Storage Murfreesboro N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   42 US Storage Fairview N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   43 Butler Crossing Plaza Kay Jewelers 1/31/2027 2,500 14.9%   Firehouse Subs 1/31/2027 2,100 12.5%
Loan   44 StaxUp Self Storage - Enterprise N/A N/A N/A N/A   N/A N/A N/A N/A
                         
                         

 

A-1-9

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS                
                                 
Property
Flag 
Footnotes Loan ID Property Name  5th Largest Tenant  5th Largest
Tenant Lease
Expiration(3)
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
Loan 4 1 Hyatt Regency Austin N/A N/A N/A N/A   $0 $0 $0 $0 $0 $0 $376,870 $188,435
Loan 5, 6, 7 2 SSTII Mindful Portfolio           $7,827 $7,827 $0 $0 $0 $0 $481,695 $68,814
Property   2.01 SSTII Mindful - Delray Beach N/A N/A N/A N/A                  
Property   2.02 SSTII Mindful - Jupiter N/A N/A N/A N/A                  
Property   2.03 SSTII Mindful - Lake Worth N/A N/A N/A N/A                  
Property   2.04 SSTII Mindful - Royal Palm Beach N/A N/A N/A N/A                  
Property   2.05 SSTII Mindful - Pompano Beach N/A N/A N/A N/A                  
Loan 4 3 Pentagon Center N/A N/A N/A N/A   $0 $0 $0 $0 $0 $0 $0 $0
Loan   4 Pearlridge Uptown II Pedodontic Associates 10/31/2025 8,052 5.2%   $0 $0 $92,966 $0 $0 $856,923 $0 $0
Loan 4, 8, 9, 10 5 Key Center Cleveland Baker Hostetler LLP 10/31/2031 115,615 8.4%   $18,271,556 $29,284 $1,757,065 $24,069,759 $110,513 $0 $1,540,363 $770,181
Loan 11, 12 6 Chicago Business Center Poppies Dough of Illinois, Inc. 10/30/2018 40,602 5.9%   $0 $8,544 $307,590 $0 $22,784 $1,093,653 $40,739 $20,370
Loan 11, 12 7 Chicago Marketplace National Produce Sales Inc. 3/31/2021 10,687 9.7%   $0 $1,805 $64,963 $0 $4,511 $216,542 $16,432 $8,216
Loan 4, 5, 6, 13, 14 8 D.C. Office Portfolio           $0 $4,925 $237,000 $0 $41,040 $1,970,000 $1,614,433 $230,633
Property   8.01 1020 19th Street Roth Staffing Companies, L.P. 11/30/2017 3,836 3.3%                  
Property   8.02 1900 L Street The Reagan-Udall Foundation for the Food & Drug Administration 5/31/2022 2,795 2.7%                  
Property   8.03 1920 L Street Booking.com 8/31/2020 5,106 4.7%                  
Loan 6 9 Calumet Business Center Arro Corporation Various (4/30/2017 - 29,760 SF; 10/31/2018 - 183,668 SF) 213,428 13.0%   $0 $20,473 $491,700 $0 $34,122 $818,900 $559,578 $84,784
Loan   10 141 Fifth Avenue N/A N/A N/A N/A   $0 $0 $0 $0 $0 $0 $198,983 $39,797
Loan 12 11 Centre at Westbank Petco 1/31/2022 14,000 8.4%   $200,000 $2,786 $335,000 $600,000 24,167 for the first 36 months, 13,487 thereafter $1,470,000 $78,311 $26,104
Loan 4, 5, 6, 15 12 Ralph’s Food Warehouse Portfolio           $0 $12,237 $734,203 $0 $55,621 $0 $69,001 $69,001
Property   12.01 Ralph’s Food Warehouse - Fajardo N/A N/A N/A N/A                  
Property   12.02 Instituto de Banca y Comercio N/A N/A N/A N/A                  
Property   12.03 Ralph’s Food Warehouse - Yabucoa Humberto Vidal 1/31/2018 2,640 3.0%                  
Property   12.04 Ralph’s Food Warehouse - Caguas Vitalidad Wellness 6/30/2018 2,065 2.8%                  
Property   12.05 Ralph’s Food Warehouse - Humacao N/A N/A N/A N/A                  
Property   12.06 Ralph’s Food Warehouse - Gurabo Ilka Rodriguez (Optometry World) 3/21/2023 1,596 3.1%                  
Property   12.07 Ralph’s Food Warehouse - Naguabo N/A N/A N/A N/A                  
Property   12.08 Ralph’s Food Warehouse - San Lorenzo N/A N/A N/A N/A                  
Property   12.09 Ralph’s Food Warehouse - Cayey N/A N/A N/A N/A                  
Property   12.10 Ralph’s Food Warehouse - Las Piedras N/A N/A N/A N/A                  
Property   12.11 Supermercado del Este N/A N/A N/A N/A                  
Loan 4 13 Gateway Crossing  Empire Beauty 2/28/2018 11,050 5.2%   $0 $2,655 $63,708 $0 $23,890 $1,433,400 $0 $42,042
Loan   14 935 First Avenue N/A N/A N/A N/A   $0 $0 $0 $0 $0 $0 $0 $0
Loan 5 15 Cornerstone Medical Office Portfolio           $1,814 $1,814 $0 $9,281 $9,281 $0 $21,833 $9,607
Property   15.01 Baptist Health N/A N/A N/A N/A                  
Property   15.02 Lone Tree Medical Center N/A N/A N/A N/A                  
Property   15.03 Indiana University Health N/A N/A N/A N/A                  
Loan   16 US Storage - Hawthorne N/A N/A N/A N/A   $0 $0 $0 $0 $0 $0 $9,780 $9,780
Loan 6 17 Warner Robins Place Northside Hospital 11/30/2021 6,300 5.8%   $0 $1,349 $48,573 $0 $7,196 $259,058 $34,260 $8,565
Loan   18 Shoppes at New Tampa Beef O’Brady’s 10/31/2021 3,260 4.8%   $0 $854 $0 $0 $4,270 $150,000 $140,768 $23,461
Loan 5, 6 19 MVP Midwest Portfolio           $2,071 $2,071 $0 $0 $0 $0 $142,564 $36,295
Property   19.01 Saint Paul Holiday Inn N/A N/A N/A N/A                  
Property   19.02 Cleveland IMG Garage N/A N/A N/A N/A                  
Property   19.03 Milwaukee Arena N/A N/A N/A N/A                  
Property   19.04 St. Louis Washington N/A N/A N/A N/A                  
Property   19.05 Denver Sherman 1935 N/A N/A N/A N/A                  
Property   19.06 Denver Sherman 1963 N/A N/A N/A N/A                  
Loan 12 20 Canyon Creek Shopping Center MumTaz Indian Restaurant 2/28/2022 3,270 5.1%   $0 $1,064 $0 $300,000 $0 $300,000 $142,609 $35,652
Loan   21 Thunderbird Beltway Funugyz, LLC 6/30/2018 4,532 6.6%   $0 $1,145 $54,960 $14,000 $6,355 $228,771 $12,624 $12,624
Loan   22 Home2Suites Nashville Airport N/A N/A N/A N/A   $0 $12,701 $0 $0 $0 $0 $112,251 $11,225
Loan   23 Quality Inn Denver CO N/A N/A N/A N/A   $0 $21,245 $0 $0 $0 $0 $0 $15,928
Loan   24 Midway Office Park AECC, Inc. 5/31/2019 5,926 2.5%   $0 $4,937 $0 $497,360 $0 $700,000 $112,985 $16,141
Loan   25 Edgemar Center Brick & Mortar 5/31/2026 3,573 10.1%   $0 $618 $0 $0 $0 $0 $22,416 $22,416
Loan   26 Dollar Self Storage Santa Fe Springs N/A N/A N/A N/A   $778 $778 $18,658 $0 $0 $0 $0 $5,714
Loan 16 27 Lemon Grove Plaza Rainbow 1/31/2019 6,870 7.9%   $100,000 $1,446 $0 $750,000 $2,169 $0 $16,882 $16,882
Loan 5 28 CVS Euclid & Austin           $0 $0 $0 $0 $0 $0 $0 $0
Property   28.01 CVS Euclid N/A N/A N/A N/A                  
Property   28.02 CVS Austin N/A N/A N/A N/A                  
Loan 4, 5, 6 29 Tops Portfolio           $6,845 $6,845 $500,000 $8,339 $8,339 $0 $31,186 $40,503
Property   29.01 Tops Plaza - Niagara Falls N/A N/A N/A N/A                  
Property   29.02 Tops Plaza - Alden Subway 8/31/2022 1,200 1.9%                  
Property   29.03 Tops Plaza - Medina Supercuts 12/31/2021 1,315 2.0%                  
Loan   30 Dollar Self Storage Peoria N/A N/A N/A N/A   $729 $729 $17,487 $0 $0 $0 $0 $5,999
Loan   31 Dollar Self Storage Corona N/A N/A N/A N/A   $570 $570 $13,689 $0 $0 $0 $0 $5,168
Loan   32 All Storage Trinity Precinct Subway 5/31/2020 1,200 1.3%   $0 $1,155 $41,563 $0 $833 $40,000 $54,794 $10,959
Loan   33 Holiday Inn Express Quakertown N/A N/A N/A N/A   $0 $7,967 $0 $0 $0 $0 $26,717 $6,679
Loan   34 Secure Self Storage Bloomington N/A N/A N/A N/A   $0 $0 $0 $0 $0 $0 $34,470 $5,981
Loan   35 Northside Shopping Center El Famoso Vaquero 5/31/2018 4,925 4.7%   $0 $1,754 $63,149 $200,000 $0 $200,000 $15,494 $4,149
Loan   36 Trolley Industrial N/A N/A N/A N/A   $4,064 $4,064 $243,840 $258,127 $8,127 $350,000 $16,207 $8,104
Loan   37 Dollar Self Storage Baseline N/A N/A N/A N/A   $568 $568 $13,632 $0 $0 $0 $6,404 $6,404
Loan   38 US Storage Corona N/A N/A N/A N/A   $0 $755 $0 $0 $0 $0 $0 $5,291
Loan   39 All Storage Kelly Old Mill N/A N/A N/A N/A   $0 $1,028 $37,022 $0 $0 $0 $33,502 $6,700
Loan   40 71 Fuller Road International Mediterranean Market 2/29/2024 20,350 7.8%   $2,764 $2,764 $100,000 $75,000 $8,583 $200,000 $37,573 $15,427
Loan   41 US Storage Murfreesboro N/A N/A N/A N/A   $0 $741 $0 $0 $0 $0 $18,797 $3,133
Loan   42 US Storage Fairview N/A N/A N/A N/A   $0 $1,338 $0 $0 $0 $0 $19,653 $6,551
Loan   43 Butler Crossing Plaza Sport Clips 12/31/2021 1,400 8.3%   $0 $280 $0 $0 $1,051 $0 $27,395 $4,981
Loan   44 StaxUp Self Storage - Enterprise N/A N/A N/A N/A   $533 $533 $0 $0 $0 $0 $20,307 $2,901
                                 
                                 

 

A-1-10

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS          
                           
Property
Flag 
Footnotes Loan ID Property Name  Upfront
Insurance Reserves 
Monthly
Insurance
Reserves
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 
Loan 4 1 Hyatt Regency Austin $0 $0 $0 $0 $0 N/A   2/22/2017 1/30/2017 N/A
Loan 5, 6, 7 2 SSTII Mindful Portfolio $0 $0 $25,000 $0 $0 N/A        
Property   2.01 SSTII Mindful - Delray Beach               3/28/2017 5/17/2016 N/A
Property   2.02 SSTII Mindful - Jupiter               3/28/2017 5/17/2016 N/A
Property   2.03 SSTII Mindful - Lake Worth               4/11/2017 5/17/2016 N/A
Property   2.04 SSTII Mindful - Royal Palm Beach               3/28/2017 5/17/2016 N/A
Property   2.05 SSTII Mindful - Pompano Beach               3/28/2017 5/17/2016 N/A
Loan 4 3 Pentagon Center $0 $0 $0 $16,959,724 $0 Unfunded Obligations Account ($16,959,724); Government Tenant 2023 Leasing Reserve (Springing); Government Tenant 2025 Leasing Reserve (Springing)   1/18/2017 12/29/2016 N/A
Loan   4 Pearlridge Uptown II $0 $0 $0 $1,368,244 $0 Landlord Obligations Reserve ($1,224,922); Ground Rent Reserve ($143,322)   3/6/2017 1/27/2017 N/A
Loan 4, 8, 9, 10 5 Key Center Cleveland $55,406 $27,703 $64,625 $11,819,140 $5,000 Marriott PIP Reserve ($4,652,415); Marriott FF&E Reserve ($1,991,429); New Lease Reserve ($5,175,296); Ground Rent Reserve ($5,000 Monthly)   1/20/2017 8/11/2016 N/A
Loan 11, 12 6 Chicago Business Center $0 $0 $113,750 $0 $0 N/A   2/8/2017 12/27/2016 N/A
Loan 11, 12 7 Chicago Marketplace $0 $0 $0 $0 $0 N/A   2/8/2017 12/28/2016 N/A
Loan 4, 5, 6, 13, 14 8 D.C. Office Portfolio $0 $0 $0 $6,933,668 $0 Earnout Reserve ($5,000,000); Existing TI/LC Reserve ($816,325); Free Rent Reserve ($806,797); Vacant Tenant Rent Reserve ($310,546)        
Property   8.01 1020 19th Street               1/12/2017 12/28/2016 N/A
Property   8.02 1900 L Street               1/10/2017 12/29/2016 N/A
Property   8.03 1920 L Street               12/27/2016 12/30/2016 N/A
Loan 6 9 Calumet Business Center $0 $0 $3,500,000 $0 $0 N/A   1/27/2017 11/10/2016 N/A
Loan   10 141 Fifth Avenue $0 $0 $0 $0 $0 N/A   3/24/2017 3/6/2017 N/A
Loan 12 11 Centre at Westbank $22,521 $11,260 $0 $0 $0 N/A   2/9/2017 2/16/2017 N/A
Loan 4, 5, 6, 15 12 Ralph’s Food Warehouse Portfolio $0 $0 $101,494 $43,788 $0 Ground Rent Funds ($30,000); Condominium Common Charge Funds ($8,988); Use Agreement Reserve Funds ($4,800)        
Property   12.01 Ralph’s Food Warehouse - Fajardo               1/30/2017 8/15/2016 N/A
Property   12.02 Instituto de Banca y Comercio               1/30/2017 8/15/2016 N/A
Property   12.03 Ralph’s Food Warehouse - Yabucoa               1/25/2017 8/15/2016 N/A
Property   12.04 Ralph’s Food Warehouse - Caguas               1/27/2017 8/15/2016 N/A
Property   12.05 Ralph’s Food Warehouse - Humacao               1/29/2017 8/15/2016 N/A
Property   12.06 Ralph’s Food Warehouse - Gurabo               1/29/2017 8/15/2016 N/A
Property   12.07 Ralph’s Food Warehouse - Naguabo               1/30/2017 8/15/2016 N/A
Property   12.08 Ralph’s Food Warehouse - San Lorenzo               1/29/2017 8/15/2016 N/A
Property   12.09 Ralph’s Food Warehouse - Cayey               1/29/2017 8/15/2016 N/A
Property   12.10 Ralph’s Food Warehouse - Las Piedras               1/29/2017 8/15/2016 N/A
Property   12.11 Supermercado del Este               1/29/2017 8/15/2016 N/A
Loan 4 13 Gateway Crossing  $20,920 $5,230 $0 $0 $0 N/A   2/8/2017 1/16/2017 N/A
Loan   14 935 First Avenue $0 $0 $62,813 $0 $0 N/A   12/1/2016 11/11/2016 N/A
Loan 5 15 Cornerstone Medical Office Portfolio $0 $0 $0 $0 $0 N/A        
Property   15.01 Baptist Health               3/28/2017 12/28/2016 N/A
Property   15.02 Lone Tree Medical Center               4/3/2017 3/10/2017 N/A
Property   15.03 Indiana University Health               4/5/2017 3/10/2017 N/A
Loan   16 US Storage - Hawthorne $11,546 $1,283 $0 $0 $0 N/A   3/15/2017 3/14/2017 N/A
Loan 6 17 Warner Robins Place $0 $0 $5,000 $419,130 $0 Bealls Outstanding TI/LC Funds ($216,072); Rack Room Shoes Outstanding TI/LC Funds ($171,558); Northside Outstanding TI Funds ($31,500)   4/5/2017 2/20/2017 N/A
Loan   18 Shoppes at New Tampa $0 $0 $0 $0 $0 N/A   3/9/2017 1/27/2017 N/A
Loan 5, 6 19 MVP Midwest Portfolio $0 $0 $3,189,706 $0 $0 Garage Re-Sealing Reserve (Springing)        
Property   19.01 Saint Paul Holiday Inn               3/29/2017 5/18/2016 N/A
Property   19.02 Cleveland IMG Garage               4/3/2017 7/8/2016 N/A
Property   19.03 Milwaukee Arena               3/29/2017 3/17/2017 N/A
Property   19.04 St. Louis Washington               3/24/2017 7/1/2016 N/A
Property   19.05 Denver Sherman 1935               3/31/2017 3/15/2017 N/A
Property   19.06 Denver Sherman 1963               3/31/2017 3/16/2017 N/A
Loan 12 20 Canyon Creek Shopping Center $0 $0 $0 $32,700 $0 Freebird Reserve   3/14/2017 3/30/2017 N/A
Loan   21 Thunderbird Beltway $0 $0 $144,375 $0 $0 N/A   3/17/2017 2/28/2017 N/A
Loan   22 Home2Suites Nashville Airport $0 $0 $0 $75,000 $0 Current PIP Renovations Reserve ($75,000); Required Future PIP Renovations Reserve (Springing)   9/28/2016 9/13/2016 N/A
Loan   23 Quality Inn Denver CO $14,642 $7,321 $110,938 $430,000 $0 PIP Reserve   3/13/2017 12/28/2016 N/A
Loan   24 Midway Office Park $31,931 $2,661 $24,175 $589,751 $0 Free Rent Reserve ($64,053); Holdback Reserve ($11,848); Landlord Obligation Reserve ($163,850); Cutting Corners Reserve ($350,000)   3/1/2017 12/30/2016 N/A
Loan   25 Edgemar Center $13,263 $1,474 $0 $0 $0 N/A   3/17/2017 3/1/2017 N/A
Loan   26 Dollar Self Storage Santa Fe Springs $4,237 $385 $0 $0 $0 N/A   2/17/2017 2/7/2017 N/A
Loan 16 27 Lemon Grove Plaza $3,735 $1,867 $0 $0 $0 N/A   2/28/2017 11/30/2016 N/A
Loan 5 28 CVS Euclid & Austin $0 $0 $0 $0 $0 N/A        
Property   28.01 CVS Euclid               11/10/2016 2/16/2017 N/A
Property   28.02 CVS Austin               2/1/2017 2/14/2017 N/A
Loan 4, 5, 6 29 Tops Portfolio $12,457 $4,152 $92,500 $14,217 $0 Rent Concession Reserve ($9,062); Fashion King Reserve ($5,154.75)        
Property   29.01 Tops Plaza - Niagara Falls               1/17/2017 12/21/2016 N/A
Property   29.02 Tops Plaza - Alden               2/2/2017 12/20/2016 N/A
Property   29.03 Tops Plaza - Medina               2/2/2017 12/20/2016 N/A
Loan   30 Dollar Self Storage Peoria $4,936 $449 $0 $0 $0 N/A   2/17/2017 2/21/2017 N/A
Loan   31 Dollar Self Storage Corona $4,333 $394 $0 $0 $0 N/A   2/17/2017 2/6/2017 N/A
Loan   32 All Storage Trinity Precinct $0 $0 $0 $0 $0 N/A   3/31/2017 3/21/2017 N/A
Loan   33 Holiday Inn Express Quakertown $17,491 $1,458 $0 $0 $0 PIP Reserve (Springing)   3/17/2017 2/24/2017 N/A
Loan   34 Secure Self Storage Bloomington $7,397 $678 $0 $0 $0 N/A   12/30/2016 12/6/2016 N/A
Loan   35 Northside Shopping Center $0 $0 $0 $1,107,107 $0 El Rancho Reserve ($1,000,000); Senor Cash Checking TI Reserve ($76,500); Senor Cash Checking Free Rent Reserve ($30,607)   4/11/2017 3/23/2017 N/A
Loan   36 Trolley Industrial $9,915 $1,652 $51,000 $250,000 $0 Environmental Reserve   9/26/2016 8/15/2016 N/A
Loan   37 Dollar Self Storage Baseline $520 $520 $0 $0 $0 N/A   2/23/2017 2/8/2017 N/A
Loan   38 US Storage Corona $0 $0 $3,125 $0 $0 N/A   4/12/2017 3/1/2017 N/A
Loan   39 All Storage Kelly Old Mill $0 $0 $0 $0 $0 N/A   3/24/2017 3/21/2017 N/A
Loan   40 71 Fuller Road $4,692 $4,692 $0 $0 $0 N/A   1/12/2017 11/3/2016 N/A
Loan   41 US Storage Murfreesboro $0 $0 $15,563 $0 $0 N/A   4/12/2017 3/1/2017 N/A
Loan   42 US Storage Fairview $0 $0 $67,813 $31,250 $0 Environmental Reserve   3/14/2017 3/3/2017 N/A
Loan   43 Butler Crossing Plaza $0 $0 $0 $136,762 $0 Outstanding Tenant Improvement and Leasing Commissions   2/14/2017 2/3/2017 N/A
Loan   44 StaxUp Self Storage - Enterprise $1,534 $384 $0 $0 $0 N/A   8/26/2016 8/17/2016 N/A
                           
                           

 

A-1-11

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS                    
                                     
Property
Flag 
Footnotes Loan ID Property Name  Engineering
Report Date 
Seismic
Report Date
Seismic Zone (Y/N) PML %   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 4 1 Hyatt Regency Austin 1/27/2017 N/A No N/A   $43,000,000   58.9% 2.40x 15.2%   $21,000,000 70.9% 1.69x 12.6%
Loan 5, 6, 7 2 SSTII Mindful Portfolio                              
Property   2.01 SSTII Mindful - Delray Beach 3/14/2017 N/A No N/A                      
Property   2.02 SSTII Mindful - Jupiter 3/14/2017 N/A No N/A                      
Property   2.03 SSTII Mindful - Lake Worth 3/14/2017 N/A No N/A                      
Property   2.04 SSTII Mindful - Royal Palm Beach 3/14/2017 N/A No N/A                      
Property   2.05 SSTII Mindful - Pompano Beach 3/14/2017 N/A No N/A                      
Loan 4 3 Pentagon Center 12/29/2016 N/A No N/A   $160,000,000   55.3% 2.75x 12.1%          
Loan   4 Pearlridge Uptown II 2/17/2017 N/A No N/A                      
Loan 4, 8, 9, 10 5 Key Center Cleveland 8/3/2016 N/A No N/A   $180,000,000   60.8% 1.59x 12.3%   $42,500,000 72.5% 1.17x 10.3%
Loan 11, 12 6 Chicago Business Center 12/27/2016 N/A No N/A                      
Loan 11, 12 7 Chicago Marketplace 12/27/2016 N/A No N/A                      
Loan 4, 5, 6, 13, 14 8 D.C. Office Portfolio           $70,000,000   53.5% 1.71x 9.3%   $25,000,000 66.9% 1.28x 7.4%
Property   8.01 1020 19th Street 12/28/2016 N/A No N/A                      
Property   8.02 1900 L Street 12/28/2016 N/A No N/A                      
Property   8.03 1920 L Street 12/28/2016 N/A No N/A                      
Loan 6 9 Calumet Business Center 11/10/2016 N/A No N/A                      
Loan   10 141 Fifth Avenue 3/6/2017 N/A No N/A                      
Loan 12 11 Centre at Westbank 2/16/2017 N/A No N/A                      
Loan 4, 5, 6, 15 12 Ralph’s Food Warehouse Portfolio           $24,837,908   53.2% 1.69x 15.3%          
Property   12.01 Ralph’s Food Warehouse - Fajardo 8/15/2016 8/26/2016 Yes - 3 11.0%                      
Property   12.02 Instituto de Banca y Comercio 8/15/2016 8/26/2016 Yes - 3 14.0%                      
Property   12.03 Ralph’s Food Warehouse - Yabucoa 8/15/2016 8/26/2016 Yes - 3 11.0%                      
Property   12.04 Ralph’s Food Warehouse - Caguas 8/15/2016 8/26/2016 Yes - 3 16.0%                      
Property   12.05 Ralph’s Food Warehouse - Humacao 8/15/2016 8/26/2016 Yes - 3 12.0%                      
Property   12.06 Ralph’s Food Warehouse - Gurabo 8/15/2016 8/26/2016 Yes - 3 11.0%                      
Property   12.07 Ralph’s Food Warehouse - Naguabo 8/15/2016 8/26/2016 Yes - 3 12.0%                      
Property   12.08 Ralph’s Food Warehouse - San Lorenzo 8/15/2016 8/26/2016 Yes - 3 12.0%                      
Property   12.09 Ralph’s Food Warehouse - Cayey 1/24/2017 8/26/2016 Yes - 3 18.0%                      
Property   12.10 Ralph’s Food Warehouse - Las Piedras 1/24/2017 8/26/2016 Yes - 3 18.0%                      
Property   12.11 Supermercado del Este 8/15/2016 8/26/2016 Yes - 3 11.0%                      
Loan 4 13 Gateway Crossing  1/16/2017 N/A No N/A   $24,672,222   73.2% 1.26x 9.0%          
Loan   14 935 First Avenue 11/10/2016 N/A No N/A                      
Loan 5 15 Cornerstone Medical Office Portfolio                              
Property   15.01 Baptist Health 1/3/2017 N/A No N/A                      
Property   15.02 Lone Tree Medical Center 3/9/2017 N/A No N/A                      
Property   15.03 Indiana University Health 3/9/2017 N/A No N/A                      
Loan   16 US Storage - Hawthorne 3/20/2017 3/8/2017 Yes - 4 10.0%                      
Loan 6 17 Warner Robins Place 2/21/2017 N/A No N/A                      
Loan   18 Shoppes at New Tampa 1/31/2017 N/A No N/A                      
Loan 5, 6 19 MVP Midwest Portfolio                              
Property   19.01 Saint Paul Holiday Inn 3/17/2017 N/A No N/A                      
Property   19.02 Cleveland IMG Garage 3/17/2017 N/A No N/A                      
Property   19.03 Milwaukee Arena 3/17/2017 N/A No N/A                      
Property   19.04 St. Louis Washington 3/17/2017 N/A No N/A                      
Property   19.05 Denver Sherman 1935 3/17/2017 N/A No N/A                      
Property   19.06 Denver Sherman 1963 3/17/2017 N/A No N/A                      
Loan 12 20 Canyon Creek Shopping Center 3/3/2017 N/A No N/A                      
Loan   21 Thunderbird Beltway 2/28/2017 N/A No N/A                      
Loan   22 Home2Suites Nashville Airport 9/13/2016 N/A No N/A                      
Loan   23 Quality Inn Denver CO 12/28/2016 N/A No N/A                      
Loan   24 Midway Office Park 12/30/2016 N/A No N/A                      
Loan   25 Edgemar Center 3/1/2017 3/1/2017 Yes - 4 12.0%                      
Loan   26 Dollar Self Storage Santa Fe Springs 2/7/2017 2/7/2017 Yes - 4 11.0%                      
Loan 16 27 Lemon Grove Plaza 11/29/2016 2/17/2017 Yes - 4 8.0%               $2,875,000 62.0% 1.10x 9.0%
Loan 5 28 CVS Euclid & Austin                              
Property   28.01 CVS Euclid 2/16/2017 N/A No N/A                      
Property   28.02 CVS Austin 2/13/2017 N/A No N/A                      
Loan 4, 5, 6 29 Tops Portfolio           $11,972,492   71.8% 1.42x 10.3%          
Property   29.01 Tops Plaza - Niagara Falls 12/20/2016 N/A No N/A                      
Property   29.02 Tops Plaza - Alden 12/20/2016 N/A No N/A                      
Property   29.03 Tops Plaza - Medina 12/20/2016 N/A No N/A                      
Loan   30 Dollar Self Storage Peoria 2/21/2017 N/A No N/A                      
Loan   31 Dollar Self Storage Corona 2/6/2017 2/6/2017 Yes - 4 10.0%                      
Loan   32 All Storage Trinity Precinct 3/21/2017 N/A No N/A                      
Loan   33 Holiday Inn Express Quakertown 2/24/2017 N/A No N/A                      
Loan   34 Secure Self Storage Bloomington 12/7/2016 12/6/2016 Yes - 4 5.0%                      
Loan   35 Northside Shopping Center 3/22/2017 N/A No N/A                      
Loan   36 Trolley Industrial 8/12/2016 N/A No N/A                      
Loan   37 Dollar Self Storage Baseline 2/8/2017 N/A No N/A                      
Loan   38 US Storage Corona 3/2/2017 2/28/2017 Yes - 4 12.00% for Building 1 & 4, 16.00% for Building 2 & 3.                      
Loan   39 All Storage Kelly Old Mill 3/21/2017 N/A No N/A                      
Loan   40 71 Fuller Road 11/3/2016 N/A No N/A                      
Loan   41 US Storage Murfreesboro 3/1/2017 N/A No N/A                      
Loan   42 US Storage Fairview 3/2/2017 N/A No N/A                      
Loan   43 Butler Crossing Plaza 2/6/2017 N/A No N/A                      
Loan   44 StaxUp Self Storage - Enterprise 8/17/2016 8/17/2016 Yes - 4 17.0%                      
                                     
                                     

 

A-1-12

 

 

  MSBAM 2017-C33
  Footnotes to Annex A-1
   
(1) MSBNA—Morgan Stanley Bank, N.A.; BANA—Bank of America, National Association; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; KeyBank—KeyBank National Association
   
(2) The Administrative Cost Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing 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.
   
(3) Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting the 5 largest tenants at mortgaged properties securing the 16 largest mortgage loans.
   
(4) Each of the Hyatt Regency Austin Mortgage Loan (Mortgage Loan No. 1), the Pentagon Center Mortgage Loan (Mortgage Loan No. 3), the Key Center Cleveland Mortgage Loan (Mortgage Loan No. 5), the D.C. Office Portfolio Mortgage Loan (Mortgage Loan No. 8), the Ralph’s Food Warehouse Portfolio Mortgage Loan (Mortgage Loan No. 12), the Gateway Crossing Mortgage Loan (Mortgage Loan No. 13) and the Tops Portfolio Mortgage Loan (Mortgage Loan No. 29) is part of a whole loan related to the Issuing Entity. For further information, see “Description of the Mortgage Pool—The Whole Loans—The Serviced Pari Passu Whole Loans”, and “—The Non-Serviced Pari Passu Whole Loans”, and “Pooling and Servicing Agreement, and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans”, as applicable, in this prospectus.  
   
(5) With respect to Mortgage Loan No. 2, SSTII Mindful Portfolio, Mortgage Loan No. 8, D.C. Office Portfolio, Mortgage Loan No. 12, Ralph’s Food Warehouse Portfolio, Mortgage Loan No. 15, Cornerstone Medical Office Portfolio, Mortgage Loan No. 19, MVP Midwest Portfolio, Mortgage Loan No. 28, CVS Euclid & Austin and Mortgage Loan No. 29, Tops Portfolio, each such mortgage loan is secured by multiple properties. For purposes of the statistical information set forth in this 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.
   
(6) With respect to Mortgage Loan No. 2, SSTII Mindful Portfolio, Mortgage Loan No. 8, D.C. Office Portfolio, Mortgage Loan No. 9, Calumet Business Center, Mortgage Loan No. 12, Ralph’s Food Warehouse Portfolio, Mortgage Loan No. 17, Warner Robins Place, Mortgage Loan No. 19 MVP Midwest Portfolio and Mortgage Loan No. 29, Tops Portfolio, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, or other release conditions in connection with a partial defeasance or prepayment of the related mortgage loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Partial Releases” in this prospectus.
   
(7) With respect to Mortgage Loan No. 2, SSTII Mindful Portfolio, the appraised value represents the “portfolio value” conclusion. The sum of the values on a stand-alone basis is $90,800,000 resulting in a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 57.3% and 52.6%, respectively. Partial collateral releases are permitted within the terms of the SSTII Mindful Portfolio Loan. See “Risk Factors—Risks Related to the Mortgage Loans—Limitations of Appraisals”, “Description of the

 

A-1-13

 

 

  Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Partial Releases”  in this prospectus.
   
(8) With respect to Mortgage Loan No. 5, Key Center Cleveland, Size represents only the office portion of the mortgaged property. Collateral for the mortgage loan also includes a 400-room hotel and 985 space parking garage.
   
(9) With respect to Mortgage Loan No. 5, Key Center Cleveland, the Appraised Value represents the “prospective value upon completion” and assumes the completion of all budgeted capital expenditures and performance improvement plan work at the Key Center Cleveland Property as of December 1, 2017. At loan origination, $18,271,556 and $4,652,415 was reserved by the lender for capital expenditures and property improvement plan work, respectively. Based on the “as-is” appraised value of $304,100,000 as of December 1, 2016, the Cut-off Date LTV Ratio and Maturity Date LTV Ratio are 72.3% and 59.2%, respectively. In addition, $1,991,429 is held in a furniture, fixtures and equipment reserve account held by Marriott Hotel Services, Inc. as the hotel manager for planned capital improvements for the hotel portion of the mortgaged property.
   
(10) With respect to Mortgage Loan No. 5, Key Center Cleveland, the 3rd Largest Tenant (147,795 SF), representing 10.8% of NRA, has executed a lease but has yet to take occupancy at the mortgaged property or commence paying rent. The tenant is expected to commence paying rent in April 2018. The borrower provided a letter of credit with respect to all free rent through March 2018 and all planned leasing costs associated with the tenant’s lease were reserved at loan origination.
   
(11) With respect to Mortgage Loan Nos. 6 and 7, Chicago Business Center and Chicago Marketplace, the loans are cross-collateralized and cross-defaulted. For the purpose of the statistical information set forth in the Preliminary 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. 
   
(12) With respect to Mortgage Loan No. 6, Chicago Business Center, Mortgage Loan No. 7, Chicago Marketplace, Mortgage Loan No. 11, Centre at Westbank and Mortgage Loan No. 20, Canyon Creek Shopping Center, the related mortgage loan documents permit future subordinate secured financing or mezzanine financing generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” in this prospectus.
   
(13) With respect to Mortgage Loan No. 8, D.C. Office Portfolio, all LTVs and Debt Yields are calculated net of the $5,000,000 earnout reserve.  The earnout reserve can be disbursed in whole or in part provided that the following conditions are satisfied: (i) a minimum debt yield of 6.73%, based on a total debt amount equal to $130,000,000; and (ii) no event of default has occurred or is continuing.  If the earnout reserve has not been released within the later of the second year following securitization of the last note to be securitized and the first 30 months of the loan closing, the lender is required to apply the unreleased proceeds to pay down the D.C. Office Portfolio Whole Loan, accompanied by the applicable yield maintenance premium to be paid by the borrower.  The Cut-off Date LTV Ratio, Maturity Date LTV Ratio, UW NOI Debt Yield and UW NCF Debt Yield assuming the whole loan of $105,000,000 are 56.2%, 56.2%, 8.8% and 8.2%, respectively.
   
(14) With respect to Mortgage Loan No. 8, D.C. Office Portfolio, Occupancy Rate includes one new tenant with a signed lease effective February 15, 2017 and three tenants (3.1% of NRA) with executed leases that will not be in occupancy at the D.C. Office Portfolio Properties until June 1, 2017, July 15, 2017 and October 1, 2017. The lender has reserved six months’ rent associated with three of the four tenants. The Occupancy Rate excluding the four tenants is 85.9%.

 

A-1-14

 

 

(15) With respect to Mortgage Loan No. 12, Ralph’s Food Warehouse Portfolio, the Largest Tenant Lease Expiration reflects the expiration of the master lease with Ralph’s Food Warehouse Inc. (in one case operating as Supermercado del Este) (“Ralph’s”), a supermarket chain owned by an affiliate of the borrower. Ralph’s is signed to a 20-year master lease expiring in 2037 with no termination options. 
   
(16) With respect to Mortgage Loan No. 27, Lemon Grove Plaza, the Total Debt UW NCF DSCR is based on an interest rate of 7.0000% for the first two months after the Cut-off Date and 13.0000% thereafter for the rate of the mezzanine debt related to the Lemon Grove Plaza Mortgage Loan.
   
A. “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 Date (hereinafter defined), of the remaining scheduled payments of principal and interest from the Prepayment Date through the Maturity Date including any balloon payment determined by discounting such payments at the Discount Rate (hereinafter defined), less the amount of principal being prepaid. The “Discount Rate” shall mean the rate that, when compounded monthly, is equivalent to the Treasury Rate (hereinafter defined) when compounded semi-annually. The “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 Maturity Date. If Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate. The “Prepayment Date” shall mean the date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note.

 

A-1-15