FWP 1 n1209_anxa1-x5.htm FREE WRITING PROSPECTUS

 

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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
Loan 5, 8, 9 1 Twelve Oaks Mall 9.7%    WFB WFB $66,666,666 $66,593,280 $54,688,075 $278.72 Refinance
Loan 5, 6, 7, 9 2 Extra Space - TIAA Self Storage Portfolio 9.6%    BANA BANA $66,000,000 $66,000,000 $66,000,000 $141.82 Refinance
Property   2.01 Extra Space Washington 1.3%    BANA BANA $8,888,672 $8,888,672 $8,888,672    
Property   2.02 Extra Space San Jose 0.6%    BANA BANA $4,310,175 $4,310,175 $4,310,175    
Property   2.03 Extra Space San Diego 0.6%    BANA BANA $4,245,328 $4,245,328 $4,245,328    
Property   2.04 Extra Space Panorama City 0.5%    BANA BANA $3,740,961 $3,740,961 $3,740,961    
Property   2.05 Extra Space Norwalk 0.5%    BANA BANA $3,713,581 $3,713,581 $3,713,581    
Property   2.06 Extra Space Miami East 0.5%    BANA BANA $3,494,830 $3,494,830 $3,494,830    
Property   2.07 Extra Space Miami West 0.5%    BANA BANA $3,488,777 $3,488,777 $3,488,777    
Property   2.08 Extra Space Palo Alto 0.5%    BANA BANA $3,130,533 $3,130,533 $3,130,533    
Property   2.09 Extra Space Covina 0.4%    BANA BANA $3,066,262 $3,066,262 $3,066,262    
Property   2.10 Extra Space Gaithersburg 0.4%    BANA BANA $2,791,886 $2,791,886 $2,791,886    
Property   2.11 Extra Space Philadelphia 0.4%    BANA BANA $2,683,231 $2,683,231 $2,683,231    
Property   2.12 Extra Space Westminster 0.4%    BANA BANA $2,637,118 $2,637,118 $2,637,118    
Property   2.13 Extra Space Newark 0.3%    BANA BANA $2,361,301 $2,361,301 $2,361,301    
Property   2.14 Extra Space Essex 0.3%    BANA BANA $2,145,432 $2,145,432 $2,145,432    
Property   2.15 Extra Space New Bedford 0.3%    BANA BANA $2,079,432 $2,079,432 $2,079,432    
Property   2.16 Extra Space Birmingham 0.3%    BANA BANA $2,073,668 $2,073,668 $2,073,668    
Property   2.17 Extra Space Haverhill 0.3%    BANA BANA $1,987,205 $1,987,205 $1,987,205    
Property   2.18 Extra Space Shrewsbury 0.3%    BANA BANA $1,868,463 $1,868,463 $1,868,463    
Property   2.19 Extra Space Dallas 0.2%    BANA BANA $1,539,039 $1,539,039 $1,539,039    
Property   2.20 Extra Space Enfield 0.2%    BANA BANA $1,415,397 $1,415,397 $1,415,397    
Property   2.21 Extra Space San Diego Miramar 0.2%    BANA BANA $1,388,882 $1,388,882 $1,388,882    
Property   2.22 Extra Space Shawnee 0.1%    BANA BANA $1,028,908 $1,028,908 $1,028,908    
Property   2.23 Extra Space Overland Park 0.1%    BANA BANA $1,028,908 $1,028,908 $1,028,908    
Property   2.24 Extra Space Tucson 0.1%    BANA BANA $892,009 $892,009 $892,009    
Loan 5, 9, 16 3 Apple Campus 3 9.2%    WFB WFB $63,000,000 $63,000,000 $63,000,000 $385.20 Refinance
Loan 5, 9, 16 4 One Dulles Tower 9.2%    WFB WFB $63,000,000 $63,000,000 $63,000,000 $376.59 Acquisition
Loan 5 5 Airport Business Center 7.7%    WFB WFB $53,000,000 $53,000,000 $53,000,000 $128.14 Refinance
Loan 5, 6, 7, 9, 10 6 Northwest Hotel Portfolio 5.9%    WFB WFB $40,326,936 $40,326,936 $30,281,794 $138,411.07 Acquisition
Property   6.01 Hilton Garden Inn Bend 1.0%    WFB WFB $7,065,930 $7,065,930 $5,305,859    
Property   6.02 Hampton Inn & Suites Bend 1.0%    WFB WFB $7,019,444 $7,019,444 $5,270,952    
Property   6.03 Hilton Garden Inn Salt Lake City Downtown 1.0%    WFB WFB $6,787,012 $6,787,012 $5,096,417    
Property   6.04 Hampton Inn & Suites Coeur d’Alene 1.0%    WFB WFB $6,740,525 $6,740,525 $5,061,510    
Property   6.05 Hampton Inn & Suites Boise Spectrum 0.9%    WFB WFB $6,438,364 $6,438,364 $4,834,615    
Property   6.06 La Quinta Inns & Suites Coeur d’Alene 0.5%    WFB WFB $3,254,047 $3,254,047 $2,443,488    
Property   6.07 La Quinta Inns & Suites Twin Falls 0.4%    WFB WFB $3,021,615 $3,021,615 $2,268,953    
Loan 5, 6 7 North Bay Portfolio 5.1%    BANA BANA $35,000,000 $35,000,000 $32,087,880 $105.43 Refinance
Property   7.01 Petaluma Business Center 2.0%    BANA BANA $14,080,925 $14,080,925 $12,909,344    
Property   7.02 South Petaluma Business Center 1.7%    BANA BANA $11,895,954 $11,895,954 $10,906,170    
Property   7.03 Lakeville Business Center 1.3%    BANA BANA $9,023,121 $9,023,121 $8,272,367    
Loan   8 Prescott Valley Crossroads 4.7%    BANA BANA $32,010,000 $32,010,000 $28,295,265 $127.45 Refinance
Loan 6 9 WMC Portfolio 4.3%    MSBNA MSMCH $29,812,500 $29,812,500 $25,641,468 $112.62 Refinance
Property   9.01 Oak Summit 2.3%    MSBNA MSMCH $16,067,290 $16,067,290 $13,819,334    
Property   9.02 Wytheville Commons 1.5%    MSBNA MSMCH $10,112,280 $10,112,280 $8,697,483    
Property   9.03 Chatham Crossing 0.5%    MSBNA MSMCH $3,632,930 $3,632,930 $3,124,651    
Loan 5, 11, 12 10 The Gateway 4.0%    BANA BANA $27,500,000 $27,500,000 $27,500,000 $263,157.89 Refinance
Loan   11 One Lincoln Station 3.9%    WFB WFB $27,000,000 $27,000,000 $27,000,000 $183.44 Acquisition
Loan 13 12 Shoppes of Benton 3.3%    MSBNA MSMCH $22,975,000 $22,975,000 $18,887,390 $132.22 Refinance
Loan 14 13 300 E. 85th Housing Corp. 2.2%    NCCB NCB $15,300,000 $15,289,439 $13,596,440 $86,871.81 Refinance
Loan   14 Peninsula Ridge 1.9%    MSBNA MSMCH $13,000,000 $13,000,000 $11,445,657 $135,416.67 Refinance
Loan   15 Warm Springs Promenade 1.9%    MSBNA MSMCH $13,000,000 $12,985,776 $10,673,307 $73.75 Refinance
Loan   16 Holiday Inn BWI Airport 1.7%    MSBNA MSMCH $11,760,000 $11,747,737 $9,719,853 $85,749.91 Acquisition
Loan 6 17 Crescendo Las Vegas Self Storage Portfolio 1.5%    BANA BANA $10,000,000 $10,000,000 $10,000,000 $70.75 Acquisition
Property   17.01 StorageOne at Lone Mountain 0.8%    BANA BANA $5,748,503 $5,748,503 $5,748,503    
Property   17.02 StoreMore Self Storage 0.6%    BANA BANA $4,251,497 $4,251,497 $4,251,497    
Loan   18 Dollar Self Storage 1.2%    MSBNA MSMCH $8,000,000 $8,000,000 $6,565,926 $96.88 Refinance
Loan   19 South Academy Highlands 1.1%    MSBNA MSMCH $7,350,000 $7,350,000 $6,103,742 $320.99 Refinance
Loan   20 Miami Heights MHC 1.0%    BANA BANA $6,700,000 $6,692,982 $5,534,282 $47,807.01 Refinance
Loan   21 Dunes Retail Center 1.0%    WFB WFB $6,590,000 $6,567,114 $4,955,465 $182.41 Refinance
Loan 14 22 Bay Terrace Cooperative Section VIII, Inc. 0.9%    NCCB NCB $6,100,000 $6,085,727 $5,152,446 $50,714.39 Refinance
Loan 14 23 Park City Self Storage 0.9%    BANA BANA $6,000,000 $6,000,000 $6,000,000 $76.92 Refinance
Loan   24 Boca Chica Plaza 0.9%    WFB WFB $6,000,000 $5,993,699 $4,954,315 $82.38 Refinance
Loan 14 25 Booth Street Owners Corp. 0.8%    NCCB NCB $5,500,000 $5,496,101 $4,876,126 $43,276.39 Refinance
Loan 14 26 Sparrows Lodge 0.7%    BANA BANA $5,000,000 $5,000,000 $5,000,000 $250,000.00 Refinance
Loan   27 Peter Pan MHC 0.7%    BANA BANA $4,850,000 $4,850,000 $4,850,000 $51,595.74 Refinance
Loan   28 27 Orinda Way 0.7%    WFB WFB $4,500,000 $4,500,000 $4,299,615 $301.93 Recapitalization
Loan 14 29 Wesley House Ltd. 0.6%    NCCB NCB $4,000,000 $4,000,000 $4,000,000 $52,631.58 Refinance
Loan 14 30 3600 Fieldston Road Apartment Corporation 0.4%    NCCB NCB $3,050,000 $3,050,000 $3,050,000 $42,957.75 Refinance
Loan 14 31 35 W. 9 Owners Corp. 0.4%    NCCB NCB $3,000,000 $2,990,709 $2,371,541 $83,075.25 Refinance
Loan 14 32 83-10 35th Avenue Owner’s Corp. 0.4%    NCB NCB $2,750,000 $2,746,406 $2,197,188 $20,964.93 Refinance
Loan   33 Skylark MHC 0.4%    BANA BANA $2,550,000 $2,550,000 $2,550,000 $54,255.32 Refinance
Loan 14 34 Kent Bentley Apartments, Inc. 0.4%    NCCB NCB $2,500,000 $2,492,208 $1,973,399 $37,760.72 Refinance
Loan 14 35 Thornycroft Tenants’ Corp. 0.3%    NCCB NCB $2,250,000 $2,250,000 $2,250,000 $24,193.55 Refinance
Loan 15 36 Sunnyvale Medical Plaza 0.3%    MSBNA MSMCH $2,130,000 $2,123,170 $1,635,107 $184.75 Acquisition
Loan 14 37 Burnham House, Inc. 0.3%    NCCB NCB $2,000,000 $1,997,459 $1,605,324 $181,587.14 Refinance
Loan 14 38 5601 Riverdale Owners Corp. 0.3%    NCCB NCB $2,000,000 $1,997,312 $1,590,525 $17,675.33 Refinance
Loan 14 39 Lenox Manor Owners, Inc.; Compark Owners Corp. 0.3%    NCB NCB $2,000,000 $1,993,776 $1,579,297 $13,845.67 Refinance
Loan 14 40 44-46 West 65th Apartment Corp. 0.2%    NCCB NCB $1,620,000 $1,617,113 $1,178,963 $59,893.09 Refinance
Loan   41 Jonesboro Self Storage 0.2%    BANA BANA $1,376,250 $1,376,250 $1,214,377 $30.48 Acquisition
Loan   42 Rio Seco MHC 0.2%    BANA BANA $1,240,000 $1,240,000 $1,240,000 $18,787.88 Refinance

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 		Footnotes Loan ID Property Name Sponsor Non-Recourse Carveout Guarantor   No. of Properties General Property Type
Loan 5, 8, 9 1 Twelve Oaks Mall The Taubman Realty Group Limited Partnership The Taubman Realty Group Limited Partnership   1 Retail
Loan 5, 6, 7, 9 2 Extra Space - TIAA Self Storage Portfolio Extra Space Storage Inc.; TH Real Estate Extra Space Storage Inc.   21  
Property   2.01 Extra Space Washington         Self Storage
Property   2.02 Extra Space San Jose         Self Storage
Property   2.03 Extra Space San Diego         Self Storage
Property   2.04 Extra Space Panorama City         Self Storage
Property   2.05 Extra Space Norwalk         Self Storage
Property   2.06 Extra Space Miami East         Self Storage
Property   2.07 Extra Space Miami West         Self Storage
Property   2.08 Extra Space Palo Alto         Self Storage
Property   2.09 Extra Space Covina         Self Storage
Property   2.10 Extra Space Gaithersburg         Self Storage
Property   2.11 Extra Space Philadelphia         Self Storage
Property   2.12 Extra Space Westminster         Self Storage
Property   2.13 Extra Space Newark         Self Storage
Property   2.14 Extra Space Essex         Self Storage
Property   2.15 Extra Space New Bedford         Self Storage
Property   2.16 Extra Space Birmingham         Self Storage
Property   2.17 Extra Space Haverhill         Self Storage
Property   2.18 Extra Space Shrewsbury         Self Storage
Property   2.19 Extra Space Dallas         Self Storage
Property   2.20 Extra Space Enfield         Self Storage
Property   2.21 Extra Space San Diego Miramar         Self Storage
Property   2.22 Extra Space Shawnee         Self Storage
Property   2.23 Extra Space Overland Park         Self Storage
Property   2.24 Extra Space Tucson         Self Storage
Loan 5, 9, 16 3 Apple Campus 3 Paul Guarantor LLC Paul Guarantor LLC   1 Office
Loan 5, 9, 16 4 One Dulles Tower HGGP Capital VIII, LLC; HGGP Capital IX, LLC; HGGP Capital X, LLC; HGGP Capital XI, LLC; HGGP Capital XII, LLC HGGP Capital VIII, LLC; HGGP Capital IX, LLC; HGGP Capital X, LLC; HGGP Capital XI, LLC; HGGP Capital XII, LLC   1 Office
Loan 5 5 Airport Business Center DK Properties, L.P. DK Properties, L.P.   1 Industrial
Loan 5, 6, 7, 9, 10 6 Northwest Hotel Portfolio Jason R. Kotter; Ryan N. Van Alfen Jason R. Kotter; Ryan N. Van Alfen   7  
Property   6.01 Hilton Garden Inn Bend         Hospitality
Property   6.02 Hampton Inn & Suites Bend         Hospitality
Property   6.03 Hilton Garden Inn Salt Lake City Downtown         Hospitality
Property   6.04 Hampton Inn & Suites Coeur d’Alene         Hospitality
Property   6.05 Hampton Inn & Suites Boise Spectrum         Hospitality
Property   6.06 La Quinta Inns & Suites Coeur d’Alene         Hospitality
Property   6.07 La Quinta Inns & Suites Twin Falls         Hospitality
Loan 5, 6 7 North Bay Portfolio Basin Street Properties Matthew T. White; William C. White   3  
Property   7.01 Petaluma Business Center         Industrial
Property   7.02 South Petaluma Business Center         Office
Property   7.03 Lakeville Business Center         Industrial
Loan   8 Prescott Valley Crossroads Kitchell Corporation Kitchell Development Company   1 Retail
Loan 6 9 WMC Portfolio Jonathan Gaines; Stanley Werb Stanley Werb; Jonathan Gaines   3  
Property   9.01 Oak Summit         Retail
Property   9.02 Wytheville Commons         Retail
Property   9.03 Chatham Crossing         Retail
Loan 5, 11, 12 10 The Gateway Prime Property Fund II, L.P.; CM Golden Gate, Inc.; Oakhill Gateway Partners, L.P. Golden Gateway Center SPE, LLC   1 Multifamily
Loan   11 One Lincoln Station Brian E. Bergersen Brian E. Bergersen   1 Office
Loan 13 12 Shoppes of Benton George B. Tomlin George B. Tomlin   1 Retail
Loan 14 13 300 E. 85th Housing Corp. N/A N/A   1 Multifamily
Loan   14 Peninsula Ridge Steven B. Kimmelman; David Conwill; Keith Ritz Steven B. Kimmelman; David Conwill; Keith Ritz   1 Multifamily
Loan   15 Warm Springs Promenade 3D Investments George Daneshgar   1 Retail
Loan   16 Holiday Inn BWI Airport Shailesh Patel Shailesh Ashwin Patel   1 Hospitality
Loan 6 17 Crescendo Las Vegas Self Storage Portfolio Gregory J. Drennan; Kenneth M. Pratt; Timothy E. Wright Gregory J. Drennan; Kenneth M. Pratt; Timothy E. Wright   2  
Property   17.01 StorageOne at Lone Mountain         Self Storage
Property   17.02 StoreMore Self Storage         Self Storage
Loan   18 Dollar Self Storage Jack Thomson John C. Thomson; Laura Ann Thomson; Thomson Family Trust   1 Self Storage
Loan   19 South Academy Highlands E. Stanley Kroenke E. Stanley Kroenke   1 Retail
Loan   20 Miami Heights MHC James Bellinson James Bellinson   1 Manufactured Housing
Loan   21 Dunes Retail Center Michael P. Shustak; Phillip L. Sample; Chris W. Caras Jr. Michael P. Shustak; Phillip L. Sample; Chris W. Caras Jr.   1 Retail
Loan 14 22 Bay Terrace Cooperative Section VIII, Inc. N/A N/A   1 Multifamily
Loan 14 23 Park City Self Storage Richard C. Metz; Ronald J. Sharp; SCC Commons, L.L.C.; Wolfe Management, L.C.; Hoff Investments, L.P. Richard C. Metz; Ronald J. Sharp; SCC Commons, L.L.C.; Wolfe Management, L.C.; Hoff Investments, L.P.   1 Self Storage
Loan   24 Boca Chica Plaza Rafael S. Chacon Rafael S. Chacon   1 Retail
Loan 14 25 Booth Street Owners Corp. N/A N/A   1 Multifamily
Loan 14 26 Sparrows Lodge Britten Shuford; David Dittmer; Clifford Lord Jeffery W. Brock; Richard Crisman   1 Hospitality
Loan   27 Peter Pan MHC Kim Eggleston Kim Eggleston   1 Manufactured Housing
Loan   28 27 Orinda Way John E. McNellis John E. McNellis   1 Retail
Loan 14 29 Wesley House Ltd. N/A N/A   1 Multifamily
Loan 14 30 3600 Fieldston Road Apartment Corporation N/A N/A   1 Multifamily
Loan 14 31 35 W. 9 Owners Corp. N/A N/A   1 Multifamily
Loan 14 32 83-10 35th Avenue Owner’s Corp. N/A N/A   1 Multifamily
Loan   33 Skylark MHC Kim Eggleston Kim Eggleston   1 Manufactured Housing
Loan 14 34 Kent Bentley Apartments, Inc. N/A N/A   1 Multifamily
Loan 14 35 Thornycroft Tenants’ Corp. N/A N/A   1 Multifamily
Loan 15 36 Sunnyvale Medical Plaza Sanjay Punjabi Sanjay Gopaldas Punjabi; Govind Ram Manoj Kumar Lalwani; Viral Madhukant Selarka   1 Office
Loan 14 37 Burnham House, Inc. N/A N/A   1 Multifamily
Loan 14 38 5601 Riverdale Owners Corp. N/A N/A   1 Multifamily
Loan 14 39 Lenox Manor Owners, Inc.; Compark Owners Corp. N/A N/A   1 Multifamily
Loan 14 40 44-46 West 65th Apartment Corp. N/A N/A   1 Multifamily
Loan   41 Jonesboro Self Storage John Losey Richard Schontz; Andreas Calianos; Lawrence Kaplan   1 Self Storage
Loan   42 Rio Seco MHC Kim Eggleston Kim Eggleston   1 Manufactured Housing

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 		Footnotes Loan ID Property Name Detailed Property Type Title Type Ground Lease
Initial Lease
Expiration Date		 Address
Loan 5, 8, 9 1 Twelve Oaks Mall Super Regional Mall Fee N/A 27500 Novi Road
Loan 5, 6, 7, 9 2 Extra Space - TIAA Self Storage Portfolio        
Property   2.01 Extra Space Washington Self Storage Fee N/A 1420 U Street Northwest
Property   2.02 Extra Space San Jose Self Storage Fee N/A 895 Thornton Way
Property   2.03 Extra Space San Diego Self Storage Fee N/A 8038 Arjons Drive
Property   2.04 Extra Space Panorama City Self Storage Fee N/A 8540 Cedros Avenue
Property   2.05 Extra Space Norwalk Self Storage Fee N/A 10950 Firestone Boulevard
Property   2.06 Extra Space Miami East Self Storage Fee N/A 13800 Southwest 84th Street
Property   2.07 Extra Space Miami West Self Storage Fee N/A 20625 Northeast 16th Avenue
Property   2.08 Extra Space Palo Alto Self Storage Fee N/A 999 East Bayshore Road
Property   2.09 Extra Space Covina Self Storage Fee N/A 318 North Vincent Avenue
Property   2.10 Extra Space Gaithersburg Self Storage Fee N/A 18920 Earhart Court
Property   2.11 Extra Space Philadelphia Self Storage Fee N/A 1553 Grant Avenue
Property   2.12 Extra Space Westminster Self Storage Fee N/A 6942 Garden Grove Boulevard
Property   2.13 Extra Space Newark Self Storage Fee N/A 121 Ruthar Drive
Property   2.14 Extra Space Essex Self Storage Fee N/A 6100 Rossville Boulevard
Property   2.15 Extra Space New Bedford Self Storage Fee N/A 3131 Acushnet Avenue
Property   2.16 Extra Space Birmingham Self Storage Fee N/A 2135 Columbiana Road
Property   2.17 Extra Space Haverhill Self Storage Fee N/A 50 Ferry Road
Property   2.18 Extra Space Shrewsbury Self Storage Fee N/A 53 Clinton Street
Property   2.19 Extra Space Dallas Self Storage Fee N/A 1931 Fort Worth Avenue
Property   2.20 Extra Space Enfield Self Storage Fee N/A 163 South Road
Property   2.21 Extra Space San Diego Miramar Self Storage Fee N/A 8192 Miramar Road
Property   2.22 Extra Space Shawnee Self Storage Fee N/A 12977 West 63rd Street
Property   2.23 Extra Space Overland Park Self Storage Fee N/A 7880 Mastin Drive
Property   2.24 Extra Space Tucson Self Storage Fee N/A 8100 East 22nd Street
Loan 5, 9, 16 3 Apple Campus 3 Suburban Fee N/A 222 North Wolfe Road
Loan 5, 9, 16 4 One Dulles Tower Suburban Fee N/A 13200 Woodland Park Road
Loan 5 5 Airport Business Center Flex Fee N/A 17751-18103 Sky Park Circle and 17775-17801 Main Street
Loan 5, 6, 7, 9, 10 6 Northwest Hotel Portfolio        
Property   6.01 Hilton Garden Inn Bend Limited Service Fee N/A 425 Southwest Bluff Drive
Property   6.02 Hampton Inn & Suites Bend Limited Service Fee N/A 730 Southwest Columbia Street
Property   6.03 Hilton Garden Inn Salt Lake City Downtown Limited Service Fee N/A 250 West 600 South
Property   6.04 Hampton Inn & Suites Coeur d’Alene Limited Service Fee N/A 1500 West Riverstone Drive
Property   6.05 Hampton Inn & Suites Boise Spectrum Limited Service Fee N/A 7499 West Overland Road
Property   6.06 La Quinta Inns & Suites Coeur d’Alene Limited Service Fee N/A 333 West Ironwood Avenue
Property   6.07 La Quinta Inns & Suites Twin Falls Limited Service Fee N/A 539 Pole Line Road
Loan 5, 6 7 North Bay Portfolio        
Property   7.01 Petaluma Business Center Flex Fee N/A 1031, 1035, 1039, 1125-1137 North McDowell Boulevard
Property   7.02 South Petaluma Business Center Suburban Fee N/A 1800 and 2000 South McDowell Boulevard
Property   7.03 Lakeville Business Center Flex Fee N/A 1600-1622, 1670, 1690-1740, & 1758-1774 Corporate Circle
Loan   8 Prescott Valley Crossroads Anchored Fee N/A 5613, 5619, 5621, 5630, 5645, 5671, 5672, 5683, 5684, 5689, 5690, 5697, 5707, 5715, 5791 and 5963 East State Route 69
Loan 6 9 WMC Portfolio        
Property   9.01 Oak Summit Shadow Anchored Fee N/A 336 and 438 East Hanes Mill Road
Property   9.02 Wytheville Commons Shadow Anchored Fee N/A 215, 235, 265, 295, 330 & 360 Commonwealth Drive
Property   9.03 Chatham Crossing Shadow Anchored Fee N/A 14125 US Highway 64 West
Loan 5, 11, 12 10 The Gateway High Rise Fee N/A 550/560 Battery Street, 440 Davis Court/100 Washington Street, 155 Jackson Street, 405 Davis Court, 200 Washington Street, 99 Jackson Street, 1-9 Boston Ship Plaza, 10-13 & 25-38 Hinckley Walk, 14-24 Whaleship Plaza and 39-58 Ironship Plaza
Loan   11 One Lincoln Station Suburban Fee/Leasehold 3/22/2106 9380 Station Street
Loan 13 12 Shoppes of Benton Anchored Fee N/A 20380 I-30 Frontage Road
Loan 14 13 300 E. 85th Housing Corp. Cooperative Fee N/A 300 East 85th Street a/k/a 1632 Second Avenue
Loan   14 Peninsula Ridge Low-Rise Fee N/A 24881 Redwood Boulevard
Loan   15 Warm Springs Promenade Anchored Fee N/A 1205, 1211, 1221, 1225, 1231, 1235, 1239, 1243, 1275 and 1281 West Warm Springs Road
Loan   16 Holiday Inn BWI Airport Full Service Fee N/A 1750 West Nursery Road (a/k/a 815 Elkridge Landing Road
Loan 6 17 Crescendo Las Vegas Self Storage Portfolio        
Property   17.01 StorageOne at Lone Mountain Self Storage Fee N/A 4850 North Jones Boulevard
Property   17.02 StoreMore Self Storage Self Storage Fee N/A 4680 West Craig Road
Loan   18 Dollar Self Storage Self Storage Fee N/A 11110 Limonite Avenue
Loan   19 South Academy Highlands Anchored Fee N/A 4451 & 4465 Venetucci Boulevard
Loan   20 Miami Heights MHC Manufactured Housing Fee N/A 3520 Northwest 79th Street
Loan   21 Dunes Retail Center Anchored Fee N/A 79640, 79660, 79680 & 79700 Highway 111
Loan 14 22 Bay Terrace Cooperative Section VIII, Inc. Cooperative Fee N/A 209-20 and 209-80 18th Avenue
Loan 14 23 Park City Self Storage Self Storage Fee N/A 6447 North Pace Frontage Road
Loan   24 Boca Chica Plaza Unanchored Fee N/A 3025 Boca Chica Boulevard
Loan 14 25 Booth Street Owners Corp. Cooperative Fee N/A 67-76 Booth Street
Loan 14 26 Sparrows Lodge Select Service Fee N/A 1330 East Palm Canyon Drive
Loan   27 Peter Pan MHC Manufactured Housing Fee N/A 1100 & 1140 West Alondra Boulevard
Loan   28 27 Orinda Way Single Tenant Fee N/A 27 Orinda Way
Loan 14 29 Wesley House Ltd. Cooperative Fee N/A 10 Old Mamaroneck Road
Loan 14 30 3600 Fieldston Road Apartment Corporation Cooperative Fee N/A 3600 Fieldston Road
Loan 14 31 35 W. 9 Owners Corp. Cooperative Fee N/A 35 West 9th Street
Loan 14 32 83-10 35th Avenue Owner’s Corp. Cooperative Fee N/A 83-10/12 35th Avenue
Loan   33 Skylark MHC Manufactured Housing Fee N/A 9113 Rosecrans Avenue
Loan 14 34 Kent Bentley Apartments, Inc. Cooperative Fee N/A 2015 St. Paul Avenue
Loan 14 35 Thornycroft Tenants’ Corp. Cooperative Fee N/A 209 Garth Road
Loan 15 36 Sunnyvale Medical Plaza Medical Fee N/A 270 & 272 South Collins Road
Loan 14 37 Burnham House, Inc. Cooperative Fee N/A 840 Broadway
Loan 14 38 5601 Riverdale Owners Corp. Cooperative Fee N/A 5601/5625 Riverdale Avenue
Loan 14 39 Lenox Manor Owners, Inc.; Compark Owners Corp. Cooperative Fee N/A 174-180 East 77th Street a/k/a 1334-1344 3rd Avenue
Loan 14 40 44-46 West 65th Apartment Corp. Cooperative Fee N/A 44 West 65th Street; 46 West 65th Street
Loan   41 Jonesboro Self Storage Self Storage Fee N/A 7469 Tara Boulevard
Loan   42 Rio Seco MHC Manufactured Housing Fee N/A 1542 North 4th Avenue

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 		Footnotes Loan ID Property Name City County State Zip Code Year Built Year Renovated Size Units of
Measure 		Occupancy Rate(2) Occupancy Rate
As-of Date 		Appraised
Value 		Appraised Value
As-of Date 		  Mortgage
Rate
Loan 5, 8, 9 1 Twelve Oaks Mall Novi Oakland MI 48377 1977 2007 716,771 SF 91.9% 2/1/2018 $552,900,000 12/14/2017   4.3985%
Loan 5, 6, 7, 9 2 Extra Space - TIAA Self Storage Portfolio             1,614,702 SF 92.2%   $394,160,000 Various   4.5325%
Property   2.01 Extra Space Washington Washington District Of Columbia DC 20009 1910 N/A 104,382 SF 92.1% 12/31/2017 $47,490,000 11/30/2017    
Property   2.02 Extra Space San Jose San Jose Santa Clara CA 95128 1985; 2016 N/A 66,854 SF 89.9% 12/31/2017 $24,750,000 11/27/2017    
Property   2.03 Extra Space San Diego San Diego San Diego CA 92126 1986 N/A 119,335 SF 88.1% 12/31/2017 $21,760,000 12/1/2017    
Property   2.04 Extra Space Panorama City Panorama City Los Angeles CA 91402 1987 N/A 77,395 SF 92.7% 12/31/2017 $21,550,000 11/30/2017    
Property   2.05 Extra Space Norwalk Norwalk Los Angeles CA 90650 1977 N/A 79,529 SF 92.8% 12/31/2017 $22,150,000 11/30/2017    
Property   2.06 Extra Space Miami East Miami Miami-Dade FL 33183 1987 2009 80,390 SF 91.8% 12/31/2017 $19,600,000 11/28/2017    
Property   2.07 Extra Space Miami West Miami Miami-Dade FL 33179 1987 2009 75,564 SF 95.7% 12/31/2017 $19,000,000 11/28/2017    
Property   2.08 Extra Space Palo Alto East Palo Alto San Mateo CA 94303 1989 N/A 45,836 SF 92.1% 12/31/2017 $18,230,000 11/27/2017    
Property   2.09 Extra Space Covina Covina Los Angeles CA 91722 1973 N/A 74,537 SF 91.9% 12/31/2017 $17,450,000 11/30/2017    
Property   2.10 Extra Space Gaithersburg Gaithersburg Montgomery MD 20879 1988 N/A 74,341 SF 91.5% 12/31/2017 $14,350,000 12/1/2017    
Property   2.11 Extra Space Philadelphia Philadelphia Philadelphia PA 19115 1970; 1988 N/A 68,425 SF 93.9% 12/31/2017 $13,860,000 11/27/2017    
Property   2.12 Extra Space Westminster Westminster Orange CA 92683 1988 N/A 65,997 SF 94.7% 12/31/2017 $15,680,000 11/29/2017    
Property   2.13 Extra Space Newark Newark New Castle DE 19711 1988 N/A 64,300 SF 91.1% 12/31/2017 $12,590,000 11/27/2017    
Property   2.14 Extra Space Essex Essex Baltimore MD 21221 1991 N/A 60,425 SF 93.5% 12/31/2017 $11,340,000 11/30/2017    
Property   2.15 Extra Space New Bedford New Bedford Bristol MA 02745 1989; 2003 N/A 65,350 SF 93.6% 12/31/2017 $10,300,000 11/28/2017    
Property   2.16 Extra Space Birmingham Birmingham Jefferson AL 35216 1988 N/A 73,366 SF 94.8% 12/31/2017 $9,250,000 11/27/2017    
Property   2.17 Extra Space Haverhill Haverhill Essex MA 01835 1989 N/A 53,490 SF 86.6% 12/31/2017 $11,680,000 11/29/2017    
Property   2.18 Extra Space Shrewsbury Shrewsbury Worcester MA 01545 1982 N/A 65,300 SF 92.1% 12/31/2017 $9,020,000 11/28/2017    
Property   2.19 Extra Space Dallas Dallas Dallas TX 75208 1973 N/A 47,472 SF 90.0% 12/31/2017 $7,650,000 11/28/2017    
Property   2.20 Extra Space Enfield Enfield Hartford CT 06082 1982 N/A 65,650 SF 93.0% 12/31/2017 $7,680,000 11/25/2017    
Property   2.21 Extra Space San Diego Miramar San Diego San Diego CA 92126 1986 N/A 36,384 SF 92.3% 12/31/2017 $7,050,000 12/1/2017    
Property   2.22 Extra Space Shawnee Shawnee Johnson KS 66216 1987 N/A 56,240 SF 95.1% 12/31/2017 $5,670,000 12/1/2017    
Property   2.23 Extra Space Overland Park Overland Park Johnson KS 66204 1990 N/A 46,890 SF 94.3% 12/31/2017 $5,620,000 12/4/2017    
Property   2.24 Extra Space Tucson Tucson Pima AZ 85710 1984 N/A 47,250 SF 91.3% 12/31/2017 $4,270,000 11/28/2017    
Loan 5, 9, 16 3 Apple Campus 3 Sunnyvale Santa Clara CA 94085 2017 N/A 882,657 SF 100.0% 4/1/2018 $773,600,000 6/1/2019   3.3650%
Loan 5, 9, 16 4 One Dulles Tower Herndon Fairfax VA 20171 2002 2018 403,622 SF 100.0% 4/1/2018 $212,500,000 1/18/2018   3.9860%
Loan 5 5 Airport Business Center Irvine Orange CA 92614 1969 2005 1,170,571 SF 96.8% 1/31/2018 $244,600,000 12/13/2017   4.3750%
Loan 5, 6, 7, 9, 10 6 Northwest Hotel Portfolio             818 Rooms 79.4%   $173,500,000     5.0180%
Property   6.01 Hilton Garden Inn Bend Bend Deschutes OR 97702 2004 2012 96 Rooms 85.4% 12/31/2017 $30,400,000 10/1/2018    
Property   6.02 Hampton Inn & Suites Bend Bend Deschutes OR 97702 2014 N/A 114 Rooms 80.0% 12/31/2017 $30,200,000 10/1/2017    
Property   6.03 Hilton Garden Inn Salt Lake City Downtown Salt Lake City Salt Lake UT 84101 2006 N/A 132 Rooms 81.9% 12/31/2017 $29,200,000 10/1/2018    
Property   6.04 Hampton Inn & Suites Coeur d’Alene Coeur D’Alene Kootenai ID 83814 2007 N/A 124 Rooms 80.2% 12/31/2017 $29,000,000 10/1/2018    
Property   6.05 Hampton Inn & Suites Boise Spectrum Boise Ada ID 83709 1998 2011 133 Rooms 80.7% 12/31/2017 $27,700,000 10/1/2018    
Property   6.06 La Quinta Inns & Suites Coeur d’Alene Coeur D’Alene Kootenai ID 83814 1997 2014 118 Rooms 67.3% 12/31/2017 $14,000,000 10/1/2017    
Property   6.07 La Quinta Inns & Suites Twin Falls Twin Falls Twin Falls ID 83301 2008 N/A 101 Rooms 77.0% 12/31/2017 $13,000,000 10/1/2018    
Loan 5, 6 7 North Bay Portfolio             512,165 SF 92.2%   $86,500,000     4.5040%
Property   7.01 Petaluma Business Center Petaluma Sonoma CA 94954 1990; 2000 2004 213,210 SF 90.3% 2/15/2018 $34,800,000 1/30/2018    
Property   7.02 South Petaluma Business Center Petaluma Sonoma CA 94954 2007 N/A 149,634 SF 100.0% 2/15/2018 $29,400,000 1/30/2018    
Property   7.03 Lakeville Business Center Petaluma Sonoma CA 94954 1997; 2001 N/A 149,321 SF 86.9% 2/15/2018 $22,300,000 1/31/2018    
Loan   8 Prescott Valley Crossroads Prescott Valley Yavapai AZ 86314 2009-2016 N/A 251,163 SF 94.3% 2/1/2018 $49,000,000 2/6/2018   4.8500%
Loan 6 9 WMC Portfolio             264,721 SF 88.8%   $39,800,000     4.6900%
Property   9.01 Oak Summit Winston-Salem Forsyth NC 27105 2001-2005 N/A 142,358 SF 79.2% 3/1/2018 $21,450,000 2/11/2018    
Property   9.02 Wytheville Commons Wytheville Wythe VA 24382 2001 N/A 90,381 SF 100.0% 3/1/2018 $13,500,000 2/6/2018    
Property   9.03 Chatham Crossing Siler City Chatham NC 27344 2001 N/A 31,982 SF 100.0% 3/1/2018 $4,850,000 2/3/2018    
Loan 5, 11, 12 10 The Gateway San Francisco San Francisco CA 94111 1965-1967 2010-2018 1,254 Units 96.7% 1/25/2018 $868,800,000 2/1/2018   3.7218%
Loan   11 One Lincoln Station Lone Tree Douglas CO 80124 2008 N/A 147,184 SF 97.1% 1/1/2018 $43,800,000 1/4/2018   4.8050%
Loan 13 12 Shoppes of Benton Benton Saline AR 72019 2017 N/A 173,764 SF 93.4% 3/1/2018 $32,350,000 1/4/2018   4.9250%
Loan 14 13 300 E. 85th Housing Corp. New York New York NY 10028 1985-1986 N/A 176 Units 97.0% 1/8/2018 $235,000,000 1/8/2018   4.1900%
Loan   14 Peninsula Ridge Brownstown Wayne MI 48134 2017 N/A 96 Units 99.0% 2/23/2018 $17,750,000 1/4/2018   4.6700%
Loan   15 Warm Springs Promenade Henderson Clark NV 89014 2003 N/A 176,081 SF 91.3% 1/1/2018 $20,300,000 12/15/2017   4.8750%
Loan   16 Holiday Inn BWI Airport Linthicum Heights Anne Arundel MD 21090 1997 2013 137 Rooms 77.2% 11/30/2017 $17,500,000 1/8/2018   5.0800%
Loan 6 17 Crescendo Las Vegas Self Storage Portfolio             141,352 SF 85.7%   $16,700,000     4.9820%
Property   17.01 StorageOne at Lone Mountain Las Vegas Clark NV 89130 2004 N/A 61,160 SF 91.1% 1/31/2018 $9,600,000 1/11/2018    
Property   17.02 StoreMore Self Storage North Las Vegas Clark NV 89032 2005 N/A 80,192 SF 81.5% 2/1/2018 $7,100,000 1/11/2018    
Loan   18 Dollar Self Storage Jurupa Valley Riverside CA 91752 2016 N/A 82,577 SF 97.0% 2/1/2018 $12,500,000 1/31/2018   4.8750%
Loan   19 South Academy Highlands Colorado Springs El Paso CO 80906 2015 N/A 22,898 SF 93.0% 2/6/2018 $9,990,000 1/26/2018   5.2400%
Loan   20 Miami Heights MHC Miami Miami-Dade FL 33147 1950 N/A 140 Pads 100.0% 1/16/2018 $10,610,000 10/5/2017   5.0610%
Loan   21 Dunes Retail Center La Quinta Riverside CA 92253 2006 N/A 36,001 SF 96.2% 1/2/2018 $10,050,000 12/1/2017   5.0700%
Loan 14 22 Bay Terrace Cooperative Section VIII, Inc. Bayside Queens NY 11360 1960 1997-1999 120 Units 98.0% 11/28/2017 $30,100,000 11/28/2017   3.9200%
Loan 14 23 Park City Self Storage Park City Summit UT 84098 2007 N/A 77,999 SF 94.2% 2/5/2018 $13,530,000 1/4/2018   4.4710%
Loan   24 Boca Chica Plaza Brownsville Cameron TX 78521 1977 2012 72,753 SF 97.0% 2/1/2018 $9,100,000 1/10/2018   5.0500%
Loan 14 25 Booth Street Owners Corp. Forest Hills Queens NY 11375 1946 2003 127 Units 95.1% 2/12/2018 $55,700,000 2/12/2018   4.1100%
Loan 14 26 Sparrows Lodge Palm Springs Riverside CA 92264 1952 2011-2013; 2015 20 Rooms 85.3% 1/31/2018 $9,500,000 2/2/2018   4.6150%
Loan   27 Peter Pan MHC Compton Los Angeles CA 90220 1960 N/A 94 Pads 97.9% 2/28/2018 $8,870,000 2/5/2018   4.6850%
Loan   28 27 Orinda Way Orinda Contra Costa CA 94563 1958 N/A 14,904 SF 100.0% 4/1/2018 $11,260,000 1/5/2018   4.7800%
Loan 14 29 Wesley House Ltd. White Plains Westchester NY 10605 1959 2003 76 Units 94.7% 2/7/2018 $17,850,000 2/7/2018   4.2300%
Loan 14 30 3600 Fieldston Road Apartment Corporation Bronx Bronx NY 10463 1941 1998-2003 71 Units 96.9% 1/26/2018 $16,150,000 1/26/2018   4.2200%
Loan 14 31 35 W. 9 Owners Corp. New York New York NY 10011 1925-1926 2013 36 Units 96.0% 12/20/2017 $64,000,000 12/20/2017   3.8000%
Loan 14 32 83-10 35th Avenue Owner’s Corp. Jackson Heights New York NY 11372 1930 2003 131 Units 98.0% 2/1/2018 $60,160,000 2/1/2018   4.0800%
Loan   33 Skylark MHC Bellflower Los Angeles CA 90706 1955 N/A 47 Pads 100.0% 2/28/2018 $4,520,000 2/5/2018   4.5550%
Loan 14 34 Kent Bentley Apartments, Inc. Bronx Bronx NY 10461 1964 1997 66 Units 98.0% 12/8/2017 $10,100,000 12/8/2017   3.7600%
Loan 14 35 Thornycroft Tenants’ Corp. Scarsdale Westchester NY 10583 1928 1991 93 Units 96.7% 12/20/2017 $25,300,000 12/20/2017   3.8700%
Loan 15 36 Sunnyvale Medical Plaza Sunnyvale Dallas TX 75182 2011 N/A 11,492 SF 100.0% 1/3/2018 $2,850,000 12/7/2017   5.6600%
Loan 14 37 Burnham House, Inc. New York New York NY 10003 1899 2011 11 Units 97.1% 2/5/2018 $55,500,000 2/5/2018   4.2100%
Loan 14 38 5601 Riverdale Owners Corp. Riverdale Bronx NY 10471 1954 1996 113 Units 98.0% 1/5/2018 $21,400,000 1/5/2018   3.9500%
Loan 14 39 Lenox Manor Owners, Inc.; Compark Owners Corp. New York New York NY 10075 1956 1998 144 Units 97.7% 12/18/2017 $207,000,000 12/18/2017   3.7700%
Loan 14 40 44-46 West 65th Apartment Corp. New York New York NY 10023 1907 2006 27 Units 97.5% 1/10/2018 $12,950,000 1/10/2018   4.1700%
Loan   41 Jonesboro Self Storage Jonesboro Clayton GA 30236 1973; 2002 N/A 45,146 SF 85.4% 2/28/2018 $1,850,000 1/24/2018   5.7200%
Loan   42 Rio Seco MHC San Luis Yuma AZ 85349 2005 N/A 66 Pads 100.0% 2/28/2018 $2,400,000 2/5/2018   4.8300%

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 		Footnotes Loan ID Property Name Administrative
Fee Rate(3)		 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) 		Original Term
to Maturity (mos.) 		Remaining Term
to Maturity (mos.)		 Original
Interest-Only
Period (mos.)
Loan 5, 8, 9 1 Twelve Oaks Mall 0.02371% 0.00250% 0.00000% 0.00750% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 1 No 120 119 0
Loan 5, 6, 7, 9 2 Extra Space - TIAA Self Storage Portfolio 0.01871% 0.00250% 0.00000% 0.00250% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 1 No 120 119 120
Property   2.01 Extra Space Washington                            
Property   2.02 Extra Space San Jose                            
Property   2.03 Extra Space San Diego                            
Property   2.04 Extra Space Panorama City                            
Property   2.05 Extra Space Norwalk                            
Property   2.06 Extra Space Miami East                            
Property   2.07 Extra Space Miami West                            
Property   2.08 Extra Space Palo Alto                            
Property   2.09 Extra Space Covina                            
Property   2.10 Extra Space Gaithersburg                            
Property   2.11 Extra Space Philadelphia                            
Property   2.12 Extra Space Westminster                            
Property   2.13 Extra Space Newark                            
Property   2.14 Extra Space Essex                            
Property   2.15 Extra Space New Bedford                            
Property   2.16 Extra Space Birmingham                            
Property   2.17 Extra Space Haverhill                            
Property   2.18 Extra Space Shrewsbury                            
Property   2.19 Extra Space Dallas                            
Property   2.20 Extra Space Enfield                            
Property   2.21 Extra Space San Diego Miramar                            
Property   2.22 Extra Space Shawnee                            
Property   2.23 Extra Space Overland Park                            
Property   2.24 Extra Space Tucson                            
Loan 5, 9, 16 3 Apple Campus 3 0.01871% 0.00250% 0.00000% 0.00250% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 3 Yes 120 117 120
Loan 5, 9, 16 4 One Dulles Tower 0.01871% 0.00250% 0.00000% 0.00250% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 1 Yes 120 119 120
Loan 5 5 Airport Business Center 0.02060% 0.00250% 0.00250% 0.00000% 0.01054% 0.00412% 0.00044% 0.00050% Actual/360 2 No 120 118 120
Loan 5, 6, 7, 9, 10 6 Northwest Hotel Portfolio 0.01871% 0.00250% 0.00000% 0.00250% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 0 No 120 120 0
Property   6.01 Hilton Garden Inn Bend                            
Property   6.02 Hampton Inn & Suites Bend                            
Property   6.03 Hilton Garden Inn Salt Lake City Downtown                            
Property   6.04 Hampton Inn & Suites Coeur d’Alene                            
Property   6.05 Hampton Inn & Suites Boise Spectrum                            
Property   6.06 La Quinta Inns & Suites Coeur d’Alene                            
Property   6.07 La Quinta Inns & Suites Twin Falls                            
Loan 5, 6 7 North Bay Portfolio 0.03157% 0.00250% 0.01250% 0.00000% 0.01054% 0.00509% 0.00044% 0.00050% Actual/360 0 No 120 120 60
Property   7.01 Petaluma Business Center                            
Property   7.02 South Petaluma Business Center                            
Property   7.03 Lakeville Business Center                            
Loan   8 Prescott Valley Crossroads 0.01871% 0.00250% 0.00250% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 0 No 120 120 36
Loan 6 9 WMC Portfolio 0.01871% 0.00250% 0.00250% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 0 No 120 120 24
Property   9.01 Oak Summit                            
Property   9.02 Wytheville Commons                            
Property   9.03 Chatham Crossing                            
Loan 5, 11, 12 10 The Gateway 0.01746% 0.00250% 0.00000% 0.00125% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 0 No 120 120 120
Loan   11 One Lincoln Station 0.01871% 0.00250% 0.00250% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 0 No 120 120 120
Loan 13 12 Shoppes of Benton 0.04871% 0.00250% 0.03250% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 0 No 120 120 0
Loan 14 13 300 E. 85th Housing Corp. 0.09371% 0.08000% 0.00000% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 1 No 120 119 0
Loan   14 Peninsula Ridge 0.01871% 0.00250% 0.00250% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 0 No 120 120 36
Loan   15 Warm Springs Promenade 0.01871% 0.00250% 0.00250% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 1 No 120 119 0
Loan   16 Holiday Inn BWI Airport 0.05621% 0.00250% 0.04000% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 1 No 120 119 0
Loan 6 17 Crescendo Las Vegas Self Storage Portfolio 0.01871% 0.00250% 0.00250% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 1 No 120 119 120
Property   17.01 StorageOne at Lone Mountain                            
Property   17.02 StoreMore Self Storage                            
Loan   18 Dollar Self Storage 0.01871% 0.00250% 0.00250% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 0 No 120 120 0
Loan   19 South Academy Highlands 0.01871% 0.00250% 0.00250% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 0 No 120 120 0
Loan   20 Miami Heights MHC 0.01871% 0.00250% 0.00250% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 1 No 120 119 0
Loan   21 Dunes Retail Center 0.07621% 0.00250% 0.06000% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 2 No 120 118 0
Loan 14 22 Bay Terrace Cooperative Section VIII, Inc. 0.09371% 0.08000% 0.00000% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 2 No 120 118 0
Loan 14 23 Park City Self Storage 0.01871% 0.00250% 0.00250% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 1 No 120 119 120
Loan   24 Boca Chica Plaza 0.01871% 0.00250% 0.00250% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 1 No 120 119 0
Loan 14 25 Booth Street Owners Corp. 0.09371% 0.08000% 0.00000% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 1 No 120 119 0
Loan 14 26 Sparrows Lodge 0.01871% 0.00250% 0.00250% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 0 No 120 120 120
Loan   27 Peter Pan MHC 0.09621% 0.00250% 0.08000% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 0 No 120 120 120
Loan   28 27 Orinda Way 0.01871% 0.00250% 0.00250% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 1 No 120 119 84
Loan 14 29 Wesley House Ltd. 0.09371% 0.08000% 0.00000% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 1 No 120 119 120
Loan 14 30 3600 Fieldston Road Apartment Corporation 0.09371% 0.08000% 0.00000% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 1 No 120 119 120
Loan 14 31 35 W. 9 Owners Corp. 0.09371% 0.08000% 0.00000% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 2 No 120 118 0
Loan 14 32 83-10 35th Avenue Owner’s Corp. 0.09371% 0.08000% 0.00000% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 1 No 120 119 0
Loan   33 Skylark MHC 0.13386% 0.00250% 0.11765% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 0 No 120 120 120
Loan 14 34 Kent Bentley Apartments, Inc. 0.09371% 0.08000% 0.00000% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 2 No 120 118 0
Loan 14 35 Thornycroft Tenants’ Corp. 0.09371% 0.08000% 0.00000% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 2 No 120 118 120
Loan 15 36 Sunnyvale Medical Plaza 0.01871% 0.00250% 0.00250% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 2 No 120 118 0
Loan 14 37 Burnham House, Inc. 0.09371% 0.08000% 0.00000% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 1 No 120 119 0
Loan 14 38 5601 Riverdale Owners Corp. 0.09371% 0.08000% 0.00000% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 1 No 120 119 0
Loan 14 39 Lenox Manor Owners, Inc.; Compark Owners Corp. 0.09371% 0.08000% 0.00000% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 2 No 120 118 0
Loan 14 40 44-46 West 65th Apartment Corp. 0.09371% 0.08000% 0.00000% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 1 No 120 119 0
Loan   41 Jonesboro Self Storage 0.01871% 0.00250% 0.00250% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 1 No 120 119 24
Loan   42 Rio Seco MHC 0.25815% 0.00250% 0.24194% 0.00000% 0.01054% 0.00223% 0.00044% 0.00050% Actual/360 0 No 120 120 120

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 		Footnotes Loan ID Property Name 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 5, 8, 9 1 Twelve Oaks Mall 0 360 359 2/28/2018 4/6/2018 N/A 3/6/2028 N/A $326,572.19 $0.00 3,918,866.28 $0 Hard Springing No
Loan 5, 6, 7, 9 2 Extra Space - TIAA Self Storage Portfolio 119 0 0 2/2/2018 4/1/2018 N/A 3/1/2028 N/A $0.00 $252,749.83 $0.00 3,032,997.96 Springing Springing No
Property   2.01 Extra Space Washington                              
Property   2.02 Extra Space San Jose                              
Property   2.03 Extra Space San Diego                              
Property   2.04 Extra Space Panorama City                              
Property   2.05 Extra Space Norwalk                              
Property   2.06 Extra Space Miami East                              
Property   2.07 Extra Space Miami West                              
Property   2.08 Extra Space Palo Alto                              
Property   2.09 Extra Space Covina                              
Property   2.10 Extra Space Gaithersburg                              
Property   2.11 Extra Space Philadelphia                              
Property   2.12 Extra Space Westminster                              
Property   2.13 Extra Space Newark                              
Property   2.14 Extra Space Essex                              
Property   2.15 Extra Space New Bedford                              
Property   2.16 Extra Space Birmingham                              
Property   2.17 Extra Space Haverhill                              
Property   2.18 Extra Space Shrewsbury                              
Property   2.19 Extra Space Dallas                              
Property   2.20 Extra Space Enfield                              
Property   2.21 Extra Space San Diego Miramar                              
Property   2.22 Extra Space Shawnee                              
Property   2.23 Extra Space Overland Park                              
Property   2.24 Extra Space Tucson                              
Loan 5, 9, 16 3 Apple Campus 3 117 0 0 12/14/2017 2/6/2018 N/A 1/6/2028 4/6/2031 $0.00 $179,114.97 $0.00 2,149,379.64 Hard In Place No
Loan 5, 9, 16 4 One Dulles Tower 119 0 0 2/28/2018 4/11/2018 N/A 3/11/2028 9/30/2029 $0.00 $212,171.46 $0.00 2,546,057.52 Hard In Place No
Loan 5 5 Airport Business Center 118 0 0 1/24/2018 3/7/2018 N/A 2/7/2028 N/A $0.00 $195,912.91 $0.00 2,350,954.92 Hard In Place No
Loan 5, 6, 7, 9, 10 6 Northwest Hotel Portfolio 0 300 300 3/22/2018 5/11/2018 N/A 4/11/2028 N/A $236,170.37 $0.00 2,834,044.44 $0 Hard Springing No
Property   6.01 Hilton Garden Inn Bend                              
Property   6.02 Hampton Inn & Suites Bend                              
Property   6.03 Hilton Garden Inn Salt Lake City Downtown                              
Property   6.04 Hampton Inn & Suites Coeur d’Alene                              
Property   6.05 Hampton Inn & Suites Boise Spectrum                              
Property   6.06 La Quinta Inns & Suites Coeur d’Alene                              
Property   6.07 La Quinta Inns & Suites Twin Falls                              
Loan 5, 6 7 North Bay Portfolio 60 360 360 3/8/2018 5/1/2018 5/1/2023 4/1/2028 N/A $177,423.05 $133,191.20 2,129,076.60 1,598,294.40 Springing Springing No
Property   7.01 Petaluma Business Center                              
Property   7.02 South Petaluma Business Center                              
Property   7.03 Lakeville Business Center                              
Loan   8 Prescott Valley Crossroads 36 360 360 3/15/2018 5/1/2018 5/1/2021 4/1/2028 N/A $168,914.15 $131,170.61 2,026,969.80 1,574,047.32 Springing Springing No
Loan 6 9 WMC Portfolio 24 360 360 3/8/2018 5/1/2018 5/1/2020 4/1/2028 N/A $154,439.76 $118,135.48 1,853,277.12 1,417,625.76 Springing Springing No
Property   9.01 Oak Summit                              
Property   9.02 Wytheville Commons                              
Property   9.03 Chatham Crossing                              
Loan 5, 11, 12 10 The Gateway 120 0 0 3/16/2018 5/6/2018 N/A 4/6/2028 N/A $0.00 $86,476.27 $0.00 1,037,715.24 Soft Springing No
Loan   11 One Lincoln Station 120 0 0 3/13/2018 5/11/2018 N/A 4/11/2028 N/A $0.00 $109,614.06 $0.00 1,315,368.72 Springing Springing No
Loan 13 12 Shoppes of Benton 0 360 360 3/20/2018 5/1/2018 N/A 4/1/2028 N/A $122,283.82 $0.00 1,467,405.84 $0 Springing Springing No
Loan 14 13 300 E. 85th Housing Corp. 0 480 479 2/27/2018 4/1/2018 N/A 3/1/2028 N/A $65,764.37 $0.00 789,172.44 $0 N/A N/A No
Loan   14 Peninsula Ridge 36 360 360 3/2/2018 5/1/2018 5/1/2021 4/1/2028 N/A $67,188.70 $51,294.33 806,264.40 615,531.96 Springing Springing No
Loan   15 Warm Springs Promenade 0 360 359 2/9/2018 4/1/2018 N/A 3/1/2028 N/A $68,797.07 $0.00 825,564.84 $0 Springing Springing No
Loan   16 Holiday Inn BWI Airport 0 360 359 2/5/2018 4/1/2018 N/A 3/1/2028 N/A $63,706.45 $0.00 764,477.40 $0 Springing Springing No
Loan 6 17 Crescendo Las Vegas Self Storage Portfolio 119 0 0 2/22/2018 4/1/2018 N/A 3/1/2028 N/A $0.00 $42,093.29 $0.00 505,119.48 Springing Springing No
Property   17.01 StorageOne at Lone Mountain                              
Property   17.02 StoreMore Self Storage                              
Loan   18 Dollar Self Storage 0 360 360 3/8/2018 5/1/2018 N/A 4/1/2028 N/A $42,336.66 $0.00 508,039.92 $0 Springing Springing No
Loan   19 South Academy Highlands 0 360 360 3/2/2018 5/1/2018 N/A 4/1/2028 N/A $40,541.46 $0.00 486,497.52 $0 Springing Springing No
Loan   20 Miami Heights MHC 0 360 359 3/1/2018 4/1/2018 N/A 3/1/2028 N/A $36,217.24 $0.00 434,606.88 $0.00 Springing Springing No
Loan   21 Dunes Retail Center 0 300 298 1/19/2018 3/11/2018 N/A 2/11/2028 N/A $38,793.73 $0.00 465,524.76 $0 N/A N/A No
Loan 14 22 Bay Terrace Cooperative Section VIII, Inc. 0 420 418 1/31/2018 3/1/2018 N/A 2/1/2028 N/A $26,717.33 $0.00 320,607.96 $0 N/A N/A No
Loan 14 23 Park City Self Storage 119 0 0 2/16/2018 4/1/2018 N/A 3/1/2028 N/A $0.00 $22,665.49 $0.00 271,985.88 Springing Springing No
Loan   24 Boca Chica Plaza 0 360 359 2/28/2018 4/11/2018 N/A 3/11/2028 N/A $32,392.89 $0.00 388,714.68 $0 N/A N/A No
Loan 14 25 Booth Street Owners Corp. 0 480 479 3/1/2018 4/1/2018 N/A 3/1/2028 N/A $23,364.32 $0.00 280,371.84 $0 N/A N/A No
Loan 14 26 Sparrows Lodge 120 0 0 3/9/2018 5/1/2018 N/A 4/1/2028 N/A $0.00 $19,496.24 $0.00 233,954.88 Springing Springing No
Loan   27 Peter Pan MHC 120 0 0 3/9/2018 5/1/2018 N/A 4/1/2028 N/A $0.00 $19,198.20 $0.00 230,378.40 Springing Springing No
Loan   28 27 Orinda Way 83 360 360 2/21/2018 4/11/2018 4/11/2025 3/11/2028 N/A $23,555.57 $18,173.96 282,666.84 218,087.52 Springing Springing No
Loan 14 29 Wesley House Ltd. 119 0 0 2/26/2018 4/1/2018 N/A 3/1/2028 N/A $0.00 $14,295.83 $0.00 171,549.96 N/A N/A No
Loan 14 30 3600 Fieldston Road Apartment Corporation 119 0 0 2/28/2018 4/1/2018 N/A 3/1/2028 N/A $0.00 $10,874.80 $0.00 130,497.60 N/A N/A No
Loan 14 31 35 W. 9 Owners Corp. 0 360 358 1/31/2018 3/1/2018 N/A 2/1/2028 N/A $13,978.72 $0.00 167,744.64 $0 N/A N/A No
Loan 14 32 83-10 35th Avenue Owner’s Corp. 0 360 359 2/27/2018 4/1/2018 N/A 3/1/2028 N/A $13,256.07 $0.00 159,072.84 $0 N/A N/A No
Loan   33 Skylark MHC 120 0 0 3/9/2018 5/1/2018 N/A 4/1/2028 N/A $0.00 $9,813.81 $0.00 117,765.72 Springing Springing No
Loan 14 34 Kent Bentley Apartments, Inc. 0 360 358 1/10/2018 3/1/2018 N/A 2/1/2028 N/A $11,592.08 $0.00 139,104.96 $0 N/A N/A No
Loan 14 35 Thornycroft Tenants’ Corp. 118 0 0 2/1/2018 3/1/2018 N/A 2/1/2028 N/A $0.00 $7,357.03 $0.00 88,284.36 N/A N/A No
Loan 15 36 Sunnyvale Medical Plaza 0 300 298 1/18/2018 3/1/2018 N/A 2/1/2028 N/A $13,284.37 $0.00 159,412.44 $0 Springing Springing No
Loan 14 37 Burnham House, Inc. 0 360 359 2/28/2018 4/1/2018 N/A 3/1/2028 N/A $9,792.02 $0.00 117,504.24 $0 N/A N/A No
Loan 14 38 5601 Riverdale Owners Corp. 0 360 359 2/6/2018 4/1/2018 N/A 3/1/2028 N/A $9,490.74 $0.00 113,888.88 $0 N/A N/A No
Loan 14 39 Lenox Manor Owners, Inc.; Compark Owners Corp. 0 360 358 1/25/2018 3/1/2018 N/A 2/1/2028 N/A $9,285.02 $0.00 111,420.24 $0 N/A N/A No
Loan 14 40 44-46 West 65th Apartment Corp. 0 300 299 2/27/2018 4/1/2018 N/A 3/1/2028 N/A $8,703.75 $0.00 104,445.00 $0 N/A N/A No
Loan   41 Jonesboro Self Storage 23 360 360 2/13/2018 4/1/2018 4/1/2020 3/1/2028 N/A $8,005.21 $6,651.24 96,062.52 79,814.88 Springing Springing No
Loan   42 Rio Seco MHC 120 0 0 3/9/2018 5/1/2018 N/A 4/1/2028 N/A $0.00 $5,060.32 $0.00 60,723.84 Springing Springing No

 

  

 

 

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
Loan 5, 8, 9 1 Twelve Oaks Mall N/A 2.60x N/A 2.55x N/A 36.1% 29.7% 0 0 Sixth LO(25);DEF(91);O(4)     $48,945,558
Loan 5, 6, 7, 9 2 Extra Space - TIAA Self Storage Portfolio N/A N/A 1.99x N/A 1.97x 58.1% 58.1% 0 4 First LO(25);DEF(88);O(7)     $26,165,955
Property   2.01 Extra Space Washington                           $3,637,437
Property   2.02 Extra Space San Jose                           $1,655,129
Property   2.03 Extra Space San Diego                           $1,574,844
Property   2.04 Extra Space Panorama City                           $1,457,730
Property   2.05 Extra Space Norwalk                           $1,295,798
Property   2.06 Extra Space Miami East                           $1,342,555
Property   2.07 Extra Space Miami West                           $1,345,434
Property   2.08 Extra Space Palo Alto                           $1,163,476
Property   2.09 Extra Space Covina                           $1,131,318
Property   2.10 Extra Space Gaithersburg                           $1,095,937
Property   2.11 Extra Space Philadelphia                           $1,012,440
Property   2.12 Extra Space Westminster                           $1,033,623
Property   2.13 Extra Space Newark                           $931,496
Property   2.14 Extra Space Essex                           $930,999
Property   2.15 Extra Space New Bedford                           $783,013
Property   2.16 Extra Space Birmingham                           $770,482
Property   2.17 Extra Space Haverhill                           $860,126
Property   2.18 Extra Space Shrewsbury                           $824,396
Property   2.19 Extra Space Dallas                           $611,753
Property   2.20 Extra Space Enfield                           $644,450
Property   2.21 Extra Space San Diego Miramar                           $593,592
Property   2.22 Extra Space Shawnee                           $526,952
Property   2.23 Extra Space Overland Park                           $539,589
Property   2.24 Extra Space Tucson                           $403,386
Loan 5, 9, 16 3 Apple Campus 3 N/A N/A 3.57x N/A 3.55x 44.0% 44.0% 0 0 Sixth LO(27);DEF(86);O(7)     N/A
Loan 5, 9, 16 4 One Dulles Tower N/A N/A 2.18x N/A 2.17x 71.5% 71.5% 0 0 Eleventh LO(25);DEF(91);O(4)     N/A
Loan 5 5 Airport Business Center N/A N/A 2.20x N/A 2.12x 61.3% 61.3% 0 0 Seventh LO(26);DEF(90);O(4)     $16,334,076
Loan 5, 6, 7, 9, 10 6 Northwest Hotel Portfolio N/A 1.96x N/A 1.78x N/A 65.3% 49.0% 0 0 Eleventh LO(24);DEF(92);O(4)     $32,427,758
Property   6.01 Hilton Garden Inn Bend                           $5,416,564
Property   6.02 Hampton Inn & Suites Bend                           $4,710,216
Property   6.03 Hilton Garden Inn Salt Lake City Downtown                           $6,224,161
Property   6.04 Hampton Inn & Suites Coeur d’Alene                           $4,805,206
Property   6.05 Hampton Inn & Suites Boise Spectrum                           $5,115,220
Property   6.06 La Quinta Inns & Suites Coeur d’Alene                           $3,181,823
Property   6.07 La Quinta Inns & Suites Twin Falls                           $2,974,568
Loan 5, 6 7 North Bay Portfolio N/A 1.85x 2.46x 1.66x 2.21x 62.4% 57.2% 5 4 First LO(24);YM1(91);O(5) A   $6,225,864
Property   7.01 Petaluma Business Center                           $2,387,362
Property   7.02 South Petaluma Business Center                           $2,372,106
Property   7.03 Lakeville Business Center                           $1,466,396
Loan   8 Prescott Valley Crossroads N/A 1.59x 2.05x 1.49x 1.92x 65.3% 57.7% 5 4 First LO(24);YM1(92);O(4) B   $2,961,043
Loan 6 9 WMC Portfolio N/A 1.59x 2.08x 1.44x 1.88x 74.9% 64.4% 5 5 First LO(24);DEF(91);O(5)     $3,683,830
Property   9.01 Oak Summit                           $2,025,530
Property   9.02 Wytheville Commons                           $1,254,009
Property   9.03 Chatham Crossing                           $404,291
Loan 5, 11, 12 10 The Gateway N/A N/A 3.02x N/A 3.00x 38.0% 38.0% 0 0 Sixth LO(11);YM1(13);DEF/YM1(89);O(7) C   $47,219,420
Loan   11 One Lincoln Station N/A N/A 2.07x N/A 1.94x 61.6% 61.6% 0 0 Eleventh LO(24);DEF(92);O(4)     N/A
Loan 13 12 Shoppes of Benton N/A 1.35x N/A 1.23x N/A 71.0% 58.4% 5 5 First LO(24);DEF(91);O(5)     N/A
Loan 14 13 300 E. 85th Housing Corp. N/A 5.98x N/A 5.89x N/A 6.5% 5.8% 10 10 First YM1(113);O(7) D   N/A
Loan   14 Peninsula Ridge N/A 1.33x 1.74x 1.30x 1.70x 73.2% 64.5% 0 5 First LO(24);DEF(91);O(5)     N/A
Loan   15 Warm Springs Promenade N/A 1.89x N/A 1.67x N/A 64.0% 52.6% 5 5 First LO(25);DEF(90);O(5)     $1,524,637
Loan   16 Holiday Inn BWI Airport N/A 2.05x N/A 1.79x N/A 67.1% 55.5% 5 5 First LO(25);DEF(91);O(4)     $4,724,518
Loan 6 17 Crescendo Las Vegas Self Storage Portfolio N/A N/A 1.84x N/A 1.79x 59.9% 59.9% 5 4 First LO(25);DEF/YM1(90);O(5) E   $1,267,415
Property   17.01 StorageOne at Lone Mountain                           $700,419
Property   17.02 StoreMore Self Storage                           $566,996
Loan   18 Dollar Self Storage N/A 1.35x N/A 1.33x N/A 64.0% 52.5% 5 5 First LO(24);DEF(91);O(5)     $972,776
Loan   19 South Academy Highlands N/A 1.36x N/A 1.31x N/A 73.6% 61.1% 5 days once every 12 month period 5 First LO(23);YM1(93);O(4) F   N/A
Loan   20 Miami Heights MHC N/A 1.42x N/A 1.40x N/A 63.1% 52.2% 5 4 First LO(25);DEF(91);O(4)     $954,036
Loan   21 Dunes Retail Center N/A 1.35x N/A 1.27x N/A 65.3% 49.3% 0 0 Eleventh LO(26);DEF(90);O(4)     $690,487
Loan 14 22 Bay Terrace Cooperative Section VIII, Inc. N/A 5.02x N/A 4.90x N/A 20.2% 17.1% 10 10 First YM1(113);1%(3);O(4) D   N/A
Loan 14 23 Park City Self Storage N/A N/A 2.88x N/A 2.84x 44.3% 44.3% 5 4 First LO(25);DEF(90);O(5)     $1,092,961
Loan   24 Boca Chica Plaza N/A 1.74x N/A 1.61x N/A 65.9% 54.4% 0 0 Eleventh LO(25);DEF(91);O(4)     $795,420
Loan 14 25 Booth Street Owners Corp. N/A 5.77x N/A 5.67x N/A 9.9% 8.8% 10 10 First YM1(113);1%(3);O(4) D   N/A
Loan 14 26 Sparrows Lodge N/A N/A 4.54x N/A 4.12x 52.6% 52.6% 5 4 First LO(23);YM1(92);O(5) G   $2,262,120
Loan   27 Peter Pan MHC Group A N/A 2.26x N/A 2.24x 54.7% 54.7% 5 4 First LO(24);DEF(92);O(4)     $891,869
Loan   28 27 Orinda Way N/A 1.51x 1.96x 1.47x 1.91x 40.0% 38.2% 0 0 Eleventh LO(25);DEF(91);O(4)     N/A
Loan 14 29 Wesley House Ltd. N/A N/A 5.36x N/A 5.25x 22.4% 22.4% 10 10 First YM1(113);1%(3);O(4) D   N/A
Loan 14 30 3600 Fieldston Road Apartment Corporation N/A N/A 6.40x N/A 6.21x 18.9% 18.9% 10 10 First YM1(113);1%(3);O(4) D   N/A
Loan 14 31 35 W. 9 Owners Corp. N/A 11.62x N/A 11.42x N/A 4.7% 3.7% 10 10 First YM1(113);1%(3);O(4) D   N/A
Loan 14 32 83-10 35th Avenue Owner’s Corp. N/A 10.07x N/A 9.80x N/A 4.6% 3.7% 10 10 First YM1(113);1%(3);O(4) D   N/A
Loan   33 Skylark MHC Group A N/A 2.56x N/A 2.52x 56.4% 56.4% 5 4 First LO(24);DEF(92);O(4)     $456,484
Loan 14 34 Kent Bentley Apartments, Inc. N/A 5.31x N/A 5.21x N/A 24.7% 19.5% 10 10 First YM1(113);1%(3);O(4) D   N/A
Loan 14 35 Thornycroft Tenants’ Corp. N/A N/A 20.33x N/A 20.00x 8.9% 8.9% 10 10 First YM1(113);1%(3);O(4) D   N/A
Loan 15 36 Sunnyvale Medical Plaza N/A 1.42x N/A 1.40x N/A 74.5% 57.4% 5 5 First LO(23);YM1(92);O(5) H   $251,560
Loan 14 37 Burnham House, Inc. N/A 18.46x N/A 18.37x N/A 3.6% 2.9% 10 10 First YM1(113);1%(3);O(4) D   N/A
Loan 14 38 5601 Riverdale Owners Corp. N/A 11.48x N/A 11.18x N/A 9.3% 7.4% 10 10 First YM1(113);1%(3);O(4) D   N/A
Loan 14 39 Lenox Manor Owners, Inc.; Compark Owners Corp. N/A 57.46x N/A 56.99x N/A 1.0% 0.8% 10 10 First YM1(113);1%(3);O(4) D   N/A
Loan 14 40 44-46 West 65th Apartment Corp. N/A 3.64x N/A 3.60x N/A 12.5% 9.1% 10 10 First YM1(113);1%(3);O(4) D   N/A
Loan   41 Jonesboro Self Storage N/A 1.49x 1.79x 1.42x 1.71x 74.4% 65.6% 5 4 First LO(25);DEF(91);O(4)     $258,201
Loan   42 Rio Seco MHC Group A N/A 2.78x N/A 2.73x 51.7% 51.7% 5 4 First LO(24);DEF(92);O(4)     $324,435

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 		Footnotes Loan ID Property Name Third Most
Recent Expenses		 Third Most
Recent NOI 		Third
Most Recent
NOI Date 		Third Most
Recent NOI
Debt Yield		 Second Most
 Recent Revenues		 Second Most
 Recent Expenses		 Second Most
 Recent NOI 		Second
Most Recent
NOI Date 		Second Most
Recent NOI
Debt Yield		 Most
 Recent Revenues		 Most
 Recent Expenses		 Most
Recent NOI 		Most
Recent
NOI Date
Loan 5, 8, 9 1 Twelve Oaks Mall $13,248,393 $35,697,165 12/31/2015 17.9% $49,470,075 $13,200,966 $36,269,109 12/31/2016 18.2% $47,095,819 $12,959,706 $34,136,114 11/30/2017 TTM
Loan 5, 6, 7, 9 2 Extra Space - TIAA Self Storage Portfolio $8,583,643 $17,582,312 12/31/2015 7.7% $27,769,303 $8,591,017 $19,178,286 12/31/2016 8.4% $28,991,712 $8,620,095 $20,371,617 12/31/2017
Property   2.01 Extra Space Washington $1,089,510 $2,547,927 12/31/2015   $3,765,928 $1,123,512 $2,642,416 12/31/2016   $3,809,383 $1,108,314 $2,701,069 12/31/2017
Property   2.02 Extra Space San Jose $430,349 $1,224,780 12/31/2015   $1,737,437 $454,576 $1,282,861 12/31/2016   $1,810,952 $439,006 $1,371,946 12/31/2017
Property   2.03 Extra Space San Diego $472,544 $1,102,300 12/31/2015   $1,727,185 $454,318 $1,272,867 12/31/2016   $1,785,023 $452,637 $1,332,386 12/31/2017
Property   2.04 Extra Space Panorama City $484,844 $972,886 12/31/2015   $1,552,755 $463,806 $1,088,949 12/31/2016   $1,653,108 $485,673 $1,167,435 12/31/2017
Property   2.05 Extra Space Norwalk $403,111 $892,687 12/31/2015   $1,481,976 $410,551 $1,071,425 12/31/2016   $1,621,020 $419,241 $1,201,779 12/31/2017
Property   2.06 Extra Space Miami East $383,836 $958,719 12/31/2015   $1,422,485 $378,282 $1,044,203 12/31/2016   $1,455,258 $386,127 $1,069,131 12/31/2017
Property   2.07 Extra Space Miami West $371,620 $973,814 12/31/2015   $1,425,910 $399,904 $1,026,006 12/31/2016   $1,530,773 $394,000 $1,136,773 12/31/2017
Property   2.08 Extra Space Palo Alto $382,189 $781,287 12/31/2015   $1,261,162 $390,026 $871,136 12/31/2016   $1,329,767 $382,701 $947,066 12/31/2017
Property   2.09 Extra Space Covina $358,738 $772,580 12/31/2015   $1,224,409 $349,555 $874,854 12/31/2016   $1,317,669 $369,275 $948,394 12/31/2017
Property   2.10 Extra Space Gaithersburg $344,662 $751,275 12/31/2015   $1,156,363 $339,781 $816,582 12/31/2016   $1,186,086 $342,483 $843,603 12/31/2017
Property   2.11 Extra Space Philadelphia $328,931 $683,509 12/31/2015   $1,035,620 $305,365 $730,255 12/31/2016   $1,131,001 $289,175 $841,826 12/31/2017
Property   2.12 Extra Space Westminster $358,187 $675,436 12/31/2015   $1,148,721 $354,200 $794,521 12/31/2016   $1,181,117 $351,539 $829,578 12/31/2017
Property   2.13 Extra Space Newark $294,698 $636,798 12/31/2015   $923,823 $282,470 $641,353 12/31/2016   $1,000,070 $292,448 $707,622 12/31/2017
Property   2.14 Extra Space Essex $283,253 $647,746 12/31/2015   $963,825 $306,309 $657,516 12/31/2016   $934,496 $300,372 $634,124 12/31/2017
Property   2.15 Extra Space New Bedford $322,148 $460,865 12/31/2015   $869,182 $321,660 $547,522 12/31/2016   $949,890 $327,232 $622,658 12/31/2017
Property   2.16 Extra Space Birmingham $246,086 $524,396 12/31/2015   $827,485 $246,126 $581,359 12/31/2016   $872,764 $242,180 $630,584 12/31/2017
Property   2.17 Extra Space Haverhill $330,778 $529,348 12/31/2015   $898,065 $329,069 $568,996 12/31/2016   $917,131 $311,154 $605,977 12/31/2017
Property   2.18 Extra Space Shrewsbury $285,013 $539,383 12/31/2015   $830,735 $271,742 $558,993 12/31/2016   $841,342 $290,622 $550,720 12/31/2017
Property   2.19 Extra Space Dallas $218,182 $393,571 12/31/2015   $659,556 $224,881 $434,675 12/31/2016   $696,695 $230,206 $466,489 12/31/2017
Property   2.20 Extra Space Enfield $287,099 $357,351 12/31/2015   $684,025 $278,658 $405,367 12/31/2016   $711,696 $287,268 $424,428 12/31/2017
Property   2.21 Extra Space San Diego Miramar $241,525 $352,067 12/31/2015   $656,386 $234,644 $421,742 12/31/2016   $651,396 $233,788 $417,608 12/31/2017
Property   2.22 Extra Space Shawnee $225,396 $301,556 12/31/2015   $559,390 $245,719 $313,671 12/31/2016   $583,800 $254,527 $329,273 12/31/2017
Property   2.23 Extra Space Overland Park $231,419 $308,170 12/31/2015   $536,422 $228,822 $307,600 12/31/2016   $558,594 $238,331 $320,263 12/31/2017
Property   2.24 Extra Space Tucson $209,525 $193,861 12/31/2015   $420,458 $197,041 $223,417 12/31/2016   $462,681 $191,796 $270,885 12/31/2017
Loan 5, 9, 16 3 Apple Campus 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan 5, 9, 16 4 One Dulles Tower N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan 5 5 Airport Business Center $4,180,929 $12,153,147 12/31/2015 8.1% $17,146,711 $4,242,336 $12,904,375 12/31/2016 8.6% $17,917,090 $4,281,428 $13,635,662 10/31/2017 TTM
Loan 5, 6, 7, 9, 10 6 Northwest Hotel Portfolio $18,706,692 $13,721,067 12/31/2015 12.1% $35,371,115 $19,536,323 $15,834,792 12/31/2016 14.0% $35,830,406 $20,182,901 $15,647,504 12/31/2017
Property   6.01 Hilton Garden Inn Bend $3,113,933 $2,302,631 12/31/2015   $6,042,854 $3,157,981 $2,884,874 12/31/2016   $5,917,013 $3,237,510 $2,679,503 12/31/2017
Property   6.02 Hampton Inn & Suites Bend $2,512,862 $2,197,354 12/31/2015   $5,637,709 $2,907,004 $2,730,705 12/31/2016   $5,563,015 $3,014,621 $2,548,394 12/31/2017
Property   6.03 Hilton Garden Inn Salt Lake City Downtown $3,695,654 $2,528,507 12/31/2015   $6,275,981 $3,785,238 $2,490,743 12/31/2016   $6,494,727 $3,875,213 $2,619,514 12/31/2017
Property   6.04 Hampton Inn & Suites Coeur d’Alene $2,451,178 $2,354,028 12/31/2015   $5,225,712 $2,625,983 $2,599,729 12/31/2016   $5,370,398 $2,736,356 $2,634,041 12/31/2017
Property   6.05 Hampton Inn & Suites Boise Spectrum $2,986,479 $2,128,741 12/31/2015   $5,553,791 $3,038,827 $2,514,965 12/31/2016   $5,564,556 $3,185,681 $2,378,875 12/31/2017
Property   6.06 La Quinta Inns & Suites Coeur d’Alene $1,983,284 $1,198,540 12/31/2015   $3,312,784 $1,987,730 $1,325,054 12/31/2016   $3,644,323 $2,125,109 $1,519,214 12/31/2017
Property   6.07 La Quinta Inns & Suites Twin Falls $1,963,302 $1,011,267 12/31/2015   $3,322,283 $2,033,561 $1,288,722 12/31/2016   $3,276,373 $2,008,411 $1,267,962 12/31/2017
Loan 5, 6 7 North Bay Portfolio $2,233,675 $3,992,189 12/31/2015 7.4% $7,767,420 $2,840,862 $4,926,558 12/31/2016 9.1% $8,330,755 $2,945,690 $5,385,065 12/31/2017
Property   7.01 Petaluma Business Center $577,225 $1,810,137 12/31/2015   $2,851,096 $743,974 $2,107,122 12/31/2016   $2,786,728 $770,462 $2,016,266 12/31/2017
Property   7.02 South Petaluma Business Center $958,153 $1,413,953 12/31/2015   $3,043,916 $1,262,563 $1,781,353 12/31/2016   $3,345,388 $1,302,419 $2,042,969 12/31/2017
Property   7.03 Lakeville Business Center $698,297 $768,099 12/31/2015   $1,872,408 $834,325 $1,038,083 12/31/2016   $2,198,639 $872,809 $1,325,830 12/31/2017
Loan   8 Prescott Valley Crossroads $645,328 $2,315,715 12/31/2015 7.2% $3,397,927 $729,694 $2,668,233 12/31/2016 8.3% $3,721,248 $685,572 $3,035,676 12/31/2017
Loan 6 9 WMC Portfolio $768,456 $2,915,374 12/31/2015 9.8% $3,658,496 $766,558 $2,891,938 12/31/2016 9.7% $3,472,969 $720,269 $2,752,700 12/31/2017
Property   9.01 Oak Summit $446,418 $1,579,112 12/31/2015   $2,016,885 $421,621 $1,595,264 12/31/2016   $1,758,832 $416,120 $1,342,712 12/31/2017
Property   9.02 Wytheville Commons $226,866 $1,027,143 12/31/2015   $1,235,012 $254,491 $980,521 12/31/2016   $1,301,873 $219,697 $1,082,176 12/31/2017
Property   9.03 Chatham Crossing $95,172 $309,119 12/31/2015   $406,599 $90,446 $316,153 12/31/2016   $412,264 $84,452 $327,812 12/31/2017
Loan 5, 11, 12 10 The Gateway $10,391,115 $36,828,305 12/31/2015 11.2% $48,272,429 $10,606,334 $37,666,095 12/31/2016 11.4% $48,227,609 $10,883,334 $37,344,275 12/31/2017
Loan   11 One Lincoln Station N/A N/A N/A N/A $2,373,484 $1,319,546 $1,053,938 12/31/2016 3.9% $3,309,690 $2,061,207 $1,248,483 12/31/2017
Loan 13 12 Shoppes of Benton N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan 14 13 300 E. 85th Housing Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan   14 Peninsula Ridge N/A N/A N/A N/A $1,035,287 $455,862 $579,425 12/31/2017 4.5% $1,116,786 $468,495 $648,292 1/31/2018 TTM
Loan   15 Warm Springs Promenade $407,026 $1,117,611 12/31/2015 8.6% $1,641,145 $347,199 $1,293,946 12/31/2016 10.0% $2,135,765 $425,445 $1,710,319 12/31/2017
Loan   16 Holiday Inn BWI Airport $3,157,608 $1,566,910 12/31/2015 13.3% $4,738,266 $3,212,670 $1,525,596 12/31/2016 13.0% $4,919,798 $3,354,537 $1,565,261 11/30/2017 TTM
Loan 6 17 Crescendo Las Vegas Self Storage Portfolio $528,117 $739,298 12/31/2016 7.4% $1,334,656 $532,208 $802,448 12/31/2017 8.0% $1,338,398 $527,102 $811,296 1/31/2018 TTM
Property   17.01 StorageOne at Lone Mountain $286,091 $414,328 12/31/2016   $753,862 $278,179 $475,683 12/31/2017   $757,000 $279,557 $477,443 1/31/2018 TTM
Property   17.02 StoreMore Self Storage $242,026 $324,970 12/31/2016   $580,794 $254,029 $326,765 12/31/2017   $581,398 $247,545 $333,853 1/31/2018 TTM
Loan   18 Dollar Self Storage $358,370 $614,406 1/31/2018 TTM 7.7% $1,109,729 $394,210 $715,519 1/31/2018 T-6 Ann. 8.9% $1,153,273 $385,734 $767,539 1/31/2018 T-3 Ann.
Loan   19 South Academy Highlands N/A N/A N/A N/A $434,253 $132,427 $301,826 12/31/2016 4.1% $719,437 $201,120 $518,317 12/31/2017
Loan   20 Miami Heights MHC $308,064 $645,972 12/31/2015 9.7% $965,868 $319,689 $646,179 12/31/2016 9.7% $980,239 $380,402 $599,837 12/31/2017
Loan   21 Dunes Retail Center $164,375 $526,112 12/31/2015 8.0% $746,370 $163,133 $583,238 12/31/2016 8.9% $786,516 $198,135 $588,381 12/31/2017
Loan 14 22 Bay Terrace Cooperative Section VIII, Inc. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan 14 23 Park City Self Storage $353,783 $739,178 12/31/2015 12.3% $1,129,891 $366,673 $763,218 12/31/2016 12.7% $1,125,574 $346,659 $778,915 12/31/2017
Loan   24 Boca Chica Plaza $182,286 $613,134 12/31/2015 10.2% $779,998 $181,935 $598,063 12/31/2016 10.0% $710,774 $183,681 $527,093 12/31/2017
Loan 14 25 Booth Street Owners Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan 14 26 Sparrows Lodge $1,271,002 $991,118 12/31/2016 19.8% $2,401,348 $1,333,106 $1,068,242 12/31/2017 21.4% $2,440,997 $1,353,946 $1,087,051 1/31/2018 TTM
Loan   27 Peter Pan MHC $380,343 $511,526 12/31/2015 10.5% $915,695 $385,575 $530,120 12/31/2016 10.9% $918,479 $395,557 $522,922 12/31/2017
Loan   28 27 Orinda Way N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan 14 29 Wesley House Ltd. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan 14 30 3600 Fieldston Road Apartment Corporation N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan 14 31 35 W. 9 Owners Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan 14 32 83-10 35th Avenue Owner’s Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan   33 Skylark MHC $132,065 $324,419 12/31/2015 12.7% $450,226 $142,635 $307,591 12/31/2016 12.1% $473,225 $143,795 $329,430 12/31/2017
Loan 14 34 Kent Bentley Apartments, Inc. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan 14 35 Thornycroft Tenants’ Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan 15 36 Sunnyvale Medical Plaza $25,169 $226,391 12/31/2015 10.7% $260,939 $24,988 $235,951 12/31/2016 11.1% $261,542 $24,329 $237,213 9/30/2017 T-9 Ann.
Loan 14 37 Burnham House, Inc. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan 14 38 5601 Riverdale Owners Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan 14 39 Lenox Manor Owners, Inc.; Compark Owners Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan 14 40 44-46 West 65th Apartment Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan   41 Jonesboro Self Storage $155,587 $102,614 12/31/2015 7.5% $285,420 $169,617 $115,803 12/31/2016 8.4% $288,256 $170,666 $117,590 12/31/2017
Loan   42 Rio Seco MHC $158,182 $166,253 12/31/2015 13.4% $337,445 $164,996 $172,449 12/31/2016 13.9% $342,612 $166,387 $176,225 12/31/2017

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 		Footnotes Loan ID Property Name 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		 Underwritten NCF Underwritten NCF Debt Yield   Largest Tenant
Loan 5, 8, 9 1 Twelve Oaks Mall 17.1% 90.1% $42,899,192 $12,304,366 $30,594,826 15.3% $137,443 $446,275 $30,011,109 15.0%   Nordstrom
Loan 5, 6, 7, 9 2 Extra Space - TIAA Self Storage Portfolio 8.9% 88.0% $29,418,170 $8,461,563 $20,956,607 9.2% $242,209 $0 $20,714,398 9.0%    
Property   2.01 Extra Space Washington   91.6% $3,819,785 $1,051,654 $2,768,131   $15,657 $0 $2,752,474     N/A
Property   2.02 Extra Space San Jose   91.8% $1,819,282 $454,150 $1,365,132   $10,028 $0 $1,355,104     N/A
Property   2.03 Extra Space San Diego   85.6% $1,789,807 $446,056 $1,343,751   $17,900 $0 $1,325,851     N/A
Property   2.04 Extra Space Panorama City   78.1% $1,685,150 $490,844 $1,194,306   $11,609 $0 $1,182,697     N/A
Property   2.05 Extra Space Norwalk   81.7% $1,627,801 $441,411 $1,186,390   $11,929 $0 $1,174,461     N/A
Property   2.06 Extra Space Miami East   84.8% $1,495,000 $371,759 $1,123,241   $12,059 $0 $1,111,182     N/A
Property   2.07 Extra Space Miami West   80.7% $1,499,016 $380,374 $1,118,642   $11,335 $0 $1,107,307     N/A
Property   2.08 Extra Space Palo Alto   87.9% $1,365,114 $380,067 $985,047   $6,875 $0 $978,172     N/A
Property   2.09 Extra Space Covina   90.1% $1,347,885 $370,523 $977,362   $11,181 $0 $966,181     N/A
Property   2.10 Extra Space Gaithersburg   90.9% $1,217,315 $330,665 $886,650   $11,151 $0 $875,499     N/A
Property   2.11 Extra Space Philadelphia   89.3% $1,163,778 $310,801 $852,977   $10,264 $0 $842,713     N/A
Property   2.12 Extra Space Westminster   89.6% $1,200,845 $350,224 $850,621   $9,900 $0 $840,721     N/A
Property   2.13 Extra Space Newark   80.8% $1,021,666 $273,202 $748,464   $9,645 $0 $738,819     N/A
Property   2.14 Extra Space Essex   87.4% $974,745 $286,530 $688,215   $9,064 $0 $679,151     N/A
Property   2.15 Extra Space New Bedford   83.1% $976,485 $312,439 $664,046   $9,803 $0 $654,243     N/A
Property   2.16 Extra Space Birmingham   95.4% $892,834 $226,080 $666,754   $11,005 $0 $655,749     N/A
Property   2.17 Extra Space Haverhill   94.2% $925,538 $300,665 $624,873   $8,024 $0 $616,849     N/A
Property   2.18 Extra Space Shrewsbury   89.4% $870,987 $276,024 $594,963   $9,795 $0 $585,168     N/A
Property   2.19 Extra Space Dallas   86.9% $709,317 $221,428 $487,889   $7,121 $0 $480,768     N/A
Property   2.20 Extra Space Enfield   88.9% $710,804 $273,073 $437,731   $9,848 $0 $427,883     N/A
Property   2.21 Extra Space San Diego Miramar   84.6% $665,112 $226,926 $438,186   $5,458 $0 $432,728     N/A
Property   2.22 Extra Space Shawnee   98.5% $597,398 $257,975 $339,423   $8,436 $0 $330,987     N/A
Property   2.23 Extra Space Overland Park   93.7% $571,518 $240,089 $331,429   $7,034 $0 $324,395     N/A
Property   2.24 Extra Space Tucson   85.8% $470,988 $188,604 $282,384   $7,088 $0 $275,296     N/A
Loan 5, 9, 16 3 Apple Campus 3 N/A 99.0% $46,190,546 $4,804,932 $41,385,613 12.2% $176,531 $0 $41,209,082 12.1%   Apple
Loan 5, 9, 16 4 One Dulles Tower N/A 99.0% $16,777,561 $3,364,829 $13,412,732 8.8% $80,725 $0 $13,332,007 8.8%   Amazon
Loan 5 5 Airport Business Center 9.1% 91.7% $18,889,349 $4,222,532 $14,666,817 9.8% $257,526 $292,643 $14,116,649 9.4%   American Pacific Printers College, Inc.
Loan 5, 6, 7, 9, 10 6 Northwest Hotel Portfolio 13.8% 79.4% $35,830,406 $20,267,527 $15,562,879 13.7% $1,433,216 $0 $14,129,663 12.5%    
Property   6.01 Hilton Garden Inn Bend   85.4% $5,917,013 $3,292,596 $2,624,417   $236,681 $0 $2,387,736     N/A
Property   6.02 Hampton Inn & Suites Bend   80.0% $5,563,015 $2,972,849 $2,590,166   $222,521 $0 $2,367,646     N/A
Property   6.03 Hilton Garden Inn Salt Lake City Downtown   81.9% $6,494,727 $3,861,318 $2,633,409   $259,789 $0 $2,373,620     N/A
Property   6.04 Hampton Inn & Suites Coeur d’Alene   80.2% $5,370,398 $2,811,954 $2,558,444   $214,816 $0 $2,343,628     N/A
Property   6.05 Hampton Inn & Suites Boise Spectrum   80.7% $5,564,556 $3,216,483 $2,348,073   $222,582 $0 $2,125,491     N/A
Property   6.06 La Quinta Inns & Suites Coeur d’Alene   67.3% $3,644,323 $2,101,071 $1,543,253   $145,773 $0 $1,397,480     N/A
Property   6.07 La Quinta Inns & Suites Twin Falls   77.0% $3,276,373 $2,011,256 $1,265,117   $131,055 $0 $1,134,062     N/A
Loan 5, 6 7 North Bay Portfolio 10.0% 90.8% $9,001,654 $2,935,923 $6,065,732 11.2% $102,433 $501,823 $5,461,476 10.1%    
Property   7.01 Petaluma Business Center   80.8% $2,701,942 $715,842 $1,986,100   $42,642 $205,365 $1,738,093     Calix Networks, Inc.
Property   7.02 South Petaluma Business Center   100.0% $4,008,757 $1,371,379 $2,637,378   $29,927 $145,761 $2,461,690     The Gap Inc.
Property   7.03 Lakeville Business Center   89.7% $2,290,955 $848,702 $1,442,254   $29,864 $150,697 $1,261,692     Hydropoint Data Systems
Loan   8 Prescott Valley Crossroads 9.5% 92.1% $4,022,775 $795,698 $3,227,077 10.1% $50,233 $149,122 $3,027,722 9.5%   Hobby Lobby
Loan 6 9 WMC Portfolio 9.2% 89.6% $3,653,769 $712,177 $2,941,592 9.9% $77,715 $196,111 $2,667,766 8.9%    
Property   9.01 Oak Summit   81.4% $1,843,923 $410,707 $1,433,217   $38,772 $93,724 $1,300,720     Marshalls
Property   9.02 Wytheville Commons   100.0% $1,325,451 $222,577 $1,102,874   $29,202 $60,418 $1,013,254     Burke’s Outlet Store
Property   9.03 Chatham Crossing   100.0% $484,395 $78,894 $405,501   $9,741 $41,969 $353,792     Dollar Tree
Loan 5, 11, 12 10 The Gateway 11.3% 95.4% $48,863,999 $11,209,094 $37,654,905 11.4% $313,500 $0 $37,341,405 11.3%   Safeway Stores, Inc.
Loan   11 One Lincoln Station 4.6% 95.0% $4,925,336 $2,199,209 $2,726,127 10.1% $29,437 $147,184 $2,549,507 9.4%   Nationwide
Loan 13 12 Shoppes of Benton N/A 87.1% $2,500,160 $522,738 $1,977,422 8.6% $25,196 $144,224 $1,808,002 7.9%   Hobby Lobby
Loan 14 13 300 E. 85th Housing Corp. N/A 97.0% $9,666,919 $4,950,690 $4,716,229 30.8% $71,600 $0 $4,644,629 30.4%   N/A
Loan   14 Peninsula Ridge 5.0% 95.0% $1,649,064 $575,650 $1,073,414 8.3% $24,000 $0 $1,049,414 8.1%   N/A
Loan   15 Warm Springs Promenade 13.2% 83.7% $2,111,801 $554,347 $1,557,454 12.0% $25,617 $153,863 $1,377,973 10.6%   Flip N’ Tag
Loan   16 Holiday Inn BWI Airport 13.3% 77.2% $4,919,798 $3,354,144 $1,565,654 13.3% $196,792 $0 $1,368,862 11.7%   N/A
Loan 6 17 Crescendo Las Vegas Self Storage Portfolio 8.1% 78.6% $1,371,888 $444,238 $927,650 9.3% $21,203 $0 $906,447 9.1%    
Property   17.01 StorageOne at Lone Mountain   81.8% $783,354 $218,927 $564,427   $9,174 $0 $555,253     N/A
Property   17.02 StoreMore Self Storage   74.9% $588,534 $225,311 $363,223   $12,029 $0 $351,194     N/A
Loan   18 Dollar Self Storage 9.6% 84.2% $1,109,729 $422,654 $687,075 8.6% $12,387 $0 $674,688 8.4%   N/A
Loan   19 South Academy Highlands 7.1% 93.2% $870,903 $207,060 $663,843 9.0% $3,435 $22,898 $637,510 8.7%   Cheyenne Mountain Modern Dentistry
Loan   20 Miami Heights MHC 9.0% 95.0% $966,238 $350,992 $615,246 9.2% $7,000 $0 $608,246 9.1%   N/A
Loan   21 Dunes Retail Center 9.0% 92.0% $816,694 $189,829 $626,865 9.5% $7,200 $27,001 $592,664 9.0%   Goodwill
Loan 14 22 Bay Terrace Cooperative Section VIII, Inc. N/A 98.0% $3,511,922 $1,902,783 $1,609,139 26.4% $38,500 $0 $1,570,639 25.8%   N/A
Loan 14 23 Park City Self Storage 13.0% 89.4% $1,125,574 $341,915 $783,659 13.1% $11,700 $0 $771,959 12.9%   N/A
Loan   24 Boca Chica Plaza 8.8% 90.0% $876,132 $201,607 $674,526 11.3% $14,551 $35,045 $624,930 10.4%   LFD Home Furnishing
Loan 14 25 Booth Street Owners Corp. N/A 95.1% $3,258,943 $1,642,400 $1,616,543 29.4% $25,600 $0 $1,590,943 28.9%   N/A
Loan 14 26 Sparrows Lodge 21.7% 85.3% $2,447,060 $1,384,462 $1,062,598 21.3% $97,882 $0 $964,716 19.3%   N/A
Loan   27 Peter Pan MHC 10.8% 94.9% $905,837 $385,863 $519,974 10.7% $4,700 $0 $515,274 10.6%   N/A
Loan   28 27 Orinda Way N/A 95.0% $431,796 $5,322 $426,474 9.5% $2,981 $7,452 $416,041 9.2%   Rite Aid
Loan 14 29 Wesley House Ltd. N/A 94.7% $1,712,867 $793,361 $919,506 23.0% $19,500 $0 $900,006 22.5%   N/A
Loan 14 30 3600 Fieldston Road Apartment Corporation N/A 96.9% $1,511,480 $675,900 $835,580 27.4% $25,200 $0 $810,380 26.6%   N/A
Loan 14 31 35 W. 9 Owners Corp. N/A 96.0% $2,956,484 $1,007,593 $1,948,891 65.2% $33,300 $0 $1,915,591 64.1%   N/A
Loan 14 32 83-10 35th Avenue Owner’s Corp. N/A 98.0% $3,006,595 $1,405,223 $1,601,372 58.3% $42,500 $0 $1,558,872 56.8%   N/A
Loan   33 Skylark MHC 12.9% 94.9% $457,004 $155,288 $301,716 11.8% $4,518 $0 $297,198 11.7%   N/A
Loan 14 34 Kent Bentley Apartments, Inc. N/A 98.0% $1,182,046 $442,887 $739,159 29.7% $14,900 $0 $724,259 29.1%   N/A
Loan 14 35 Thornycroft Tenants’ Corp. N/A 96.7% $2,848,194 $1,052,979 $1,795,215 79.8% $29,100 $0 $1,766,115 78.5%   N/A
Loan 15 36 Sunnyvale Medical Plaza 11.2% 95.0% $349,303 $123,422 $225,881 10.6% $1,771 $592 $223,518 10.5%   Dr. Fontenot
Loan 14 37 Burnham House, Inc. N/A 97.1% $2,957,375 $788,644 $2,168,731 108.6% $10,000 $0 $2,158,731 108.1%   N/A
Loan 14 38 5601 Riverdale Owners Corp. N/A 98.0% $2,729,699 $1,422,751 $1,306,948 65.4% $33,300 $0 $1,273,648 63.8%   N/A
Loan 14 39 Lenox Manor Owners, Inc.; Compark Owners Corp. N/A 97.7% $10,419,969 $4,018,120 $6,401,849 321.1% $52,400 $0 $6,349,449 318.5%   N/A
Loan 14 40 44-46 West 65th Apartment Corp. N/A 97.5% $706,434 $325,755 $380,679 23.5% $4,400 $0 $376,279 23.3%   N/A
Loan   41 Jonesboro Self Storage 8.5% 81.5% $282,024 $139,328 $142,696 10.4% $5,854 $0 $136,842 9.9%   N/A
Loan   42 Rio Seco MHC 14.2% 95.0% $335,453 $166,388 $169,065 13.6% $3,300 $0 $165,765 13.4%   N/A

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 		Footnotes Loan ID Property Name Largest
Tenant Lease
Expiration(4)		 Largest
Tenant NSF 		Largest
Tenant
% of NSF		   2nd Largest Tenant 2nd Largest
Tenant Lease
Expiration(4)		 2nd Largest
Tenant NSF		 2nd Largest
Tenant
% of NSF		  
Loan 5, 8, 9 1 Twelve Oaks Mall 2/28/2023 167,000 23.3%   H&M 1/31/2029 24,440 3.4%  
Loan 5, 6, 7, 9 2 Extra Space - TIAA Self Storage Portfolio                  
Property   2.01 Extra Space Washington N/A N/A N/A   N/A N/A N/A N/A  
Property   2.02 Extra Space San Jose N/A N/A N/A   N/A N/A N/A N/A  
Property   2.03 Extra Space San Diego N/A N/A N/A   N/A N/A N/A N/A  
Property   2.04 Extra Space Panorama City N/A N/A N/A   N/A N/A N/A N/A  
Property   2.05 Extra Space Norwalk N/A N/A N/A   N/A N/A N/A N/A  
Property   2.06 Extra Space Miami East N/A N/A N/A   N/A N/A N/A N/A  
Property   2.07 Extra Space Miami West N/A N/A N/A   N/A N/A N/A N/A  
Property   2.08 Extra Space Palo Alto N/A N/A N/A   N/A N/A N/A N/A  
Property   2.09 Extra Space Covina N/A N/A N/A   N/A N/A N/A N/A  
Property   2.10 Extra Space Gaithersburg N/A N/A N/A   N/A N/A N/A N/A  
Property   2.11 Extra Space Philadelphia N/A N/A N/A   N/A N/A N/A N/A  
Property   2.12 Extra Space Westminster N/A N/A N/A   N/A N/A N/A N/A  
Property   2.13 Extra Space Newark N/A N/A N/A   N/A N/A N/A N/A  
Property   2.14 Extra Space Essex N/A N/A N/A   N/A N/A N/A N/A  
Property   2.15 Extra Space New Bedford N/A N/A N/A   N/A N/A N/A N/A  
Property   2.16 Extra Space Birmingham N/A N/A N/A   N/A N/A N/A N/A  
Property   2.17 Extra Space Haverhill N/A N/A N/A   N/A N/A N/A N/A  
Property   2.18 Extra Space Shrewsbury N/A N/A N/A   N/A N/A N/A N/A  
Property   2.19 Extra Space Dallas N/A N/A N/A   N/A N/A N/A N/A  
Property   2.20 Extra Space Enfield N/A N/A N/A   N/A N/A N/A N/A  
Property   2.21 Extra Space San Diego Miramar N/A N/A N/A   N/A N/A N/A N/A  
Property   2.22 Extra Space Shawnee N/A N/A N/A   N/A N/A N/A N/A  
Property   2.23 Extra Space Overland Park N/A N/A N/A   N/A N/A N/A N/A  
Property   2.24 Extra Space Tucson N/A N/A N/A   N/A N/A N/A N/A  
Loan 5, 9, 16 3 Apple Campus 3 2/28/2031 882,657 100.0%   N/A N/A N/A N/A  
Loan 5, 9, 16 4 One Dulles Tower 9/30/2029 403,622 100.0%   N/A N/A N/A N/A  
Loan 5 5 Airport Business Center 2,040 SF expiring MTM; 4,800 SF expiring 1/31/2019; 14,400 SF expiring 2/28/2019 21,240 1.8%   Just Food for Dogs, LLC 6/30/2028 18,142 1.5%  
Loan 5, 6, 7, 9, 10 6 Northwest Hotel Portfolio                  
Property   6.01 Hilton Garden Inn Bend N/A N/A N/A   N/A N/A N/A N/A  
Property   6.02 Hampton Inn & Suites Bend N/A N/A N/A   N/A N/A N/A N/A  
Property   6.03 Hilton Garden Inn Salt Lake City Downtown N/A N/A N/A   N/A N/A N/A N/A  
Property   6.04 Hampton Inn & Suites Coeur d’Alene N/A N/A N/A   N/A N/A N/A N/A  
Property   6.05 Hampton Inn & Suites Boise Spectrum N/A N/A N/A   N/A N/A N/A N/A  
Property   6.06 La Quinta Inns & Suites Coeur d’Alene N/A N/A N/A   N/A N/A N/A N/A  
Property   6.07 La Quinta Inns & Suites Twin Falls N/A N/A N/A   N/A N/A N/A N/A  
Loan 5, 6 7 North Bay Portfolio                  
Property   7.01 Petaluma Business Center 2/28/2019 82,082 38.5%   AVRS, Inc. 10/31/2019 24,865 11.7%  
Property   7.02 South Petaluma Business Center 10/31/2021 39,528 26.4%   Panamax, LLC 3/31/2020 36,701 24.5%  
Property   7.03 Lakeville Business Center 3/31/2023 26,522 17.8%   Frontrow Calypso LLC 10/31/2018 22,599 15.1%  
Loan   8 Prescott Valley Crossroads 8/31/2024 54,295 21.6%   Dick’s Sporting Goods 1/31/2024 35,000 13.9%  
Loan 6 9 WMC Portfolio                  
Property   9.01 Oak Summit 4/30/2023 23,953 16.8%   Petsmart 5/31/2020 20,057 14.1%  
Property   9.02 Wytheville Commons 1/31/2021 25,000 27.7%   Petco 1/31/2023 11,756 13.0%  
Property   9.03 Chatham Crossing 6/30/2022 9,000 28.1%   San Felipe Mexican Restaurant 5/31/2018 4,800 15.0%  
Loan 5, 11, 12 10 The Gateway 5/31/2020 17,630 28.4%   Bay Club Golden Gateway, Inc. 11/30/2032 7,355 11.9%  
Loan   11 One Lincoln Station 1/31/2023 77,690 52.8%   Shea Homes 8/24/2027 31,594 21.5%  
Loan 13 12 Shoppes of Benton 7/31/2032 55,000 31.7%   TJ Maxx 8/31/2027 40,018 23.0%  
Loan 14 13 300 E. 85th Housing Corp. N/A N/A N/A   N/A N/A N/A N/A  
Loan   14 Peninsula Ridge N/A N/A N/A   N/A N/A N/A N/A  
Loan   15 Warm Springs Promenade 11/30/2026 40,745 23.1%   Big Lots 1/31/2021 30,000 17.0%  
Loan   16 Holiday Inn BWI Airport N/A N/A N/A   N/A N/A N/A N/A  
Loan 6 17 Crescendo Las Vegas Self Storage Portfolio                  
Property   17.01 StorageOne at Lone Mountain N/A N/A N/A   N/A N/A N/A N/A  
Property   17.02 StoreMore Self Storage N/A N/A N/A   N/A N/A N/A N/A  
Loan   18 Dollar Self Storage N/A N/A N/A   N/A N/A N/A N/A  
Loan   19 South Academy Highlands 12/31/2025 3,010 13.1%   Qdoba 3/31/2026 3,000 13.1%  
Loan   20 Miami Heights MHC N/A N/A N/A   N/A N/A N/A N/A  
Loan   21 Dunes Retail Center 9/30/2022 14,250 39.6%   Dollar Tree 7/31/2019 10,367 28.8%  
Loan 14 22 Bay Terrace Cooperative Section VIII, Inc. N/A N/A N/A   N/A N/A N/A N/A  
Loan 14 23 Park City Self Storage N/A N/A N/A   N/A N/A N/A N/A  
Loan   24 Boca Chica Plaza 1/31/2027 39,253 54.0%   Crunch Fitness 3/4/2027 20,172 27.7%  
Loan 14 25 Booth Street Owners Corp. N/A N/A N/A   N/A N/A N/A N/A  
Loan 14 26 Sparrows Lodge N/A N/A N/A   N/A N/A N/A N/A  
Loan   27 Peter Pan MHC N/A N/A N/A   N/A N/A N/A N/A  
Loan   28 27 Orinda Way 12/31/2037 14,904 100.0%   N/A N/A N/A N/A  
Loan 14 29 Wesley House Ltd. N/A N/A N/A   N/A N/A N/A N/A  
Loan 14 30 3600 Fieldston Road Apartment Corporation N/A N/A N/A   N/A N/A N/A N/A  
Loan 14 31 35 W. 9 Owners Corp. N/A N/A N/A   N/A N/A N/A N/A  
Loan 14 32 83-10 35th Avenue Owner’s Corp. N/A N/A N/A   N/A N/A N/A N/A  
Loan   33 Skylark MHC N/A N/A N/A   N/A N/A N/A N/A  
Loan 14 34 Kent Bentley Apartments, Inc. N/A N/A N/A   N/A N/A N/A N/A  
Loan 14 35 Thornycroft Tenants’ Corp. N/A N/A N/A   N/A N/A N/A N/A  
Loan 15 36 Sunnyvale Medical Plaza 4/1/2022 2,980 25.9%   Sunnyvale Smiles 9/30/2018 2,955 25.7%  
Loan 14 37 Burnham House, Inc. N/A N/A N/A   N/A N/A N/A N/A  
Loan 14 38 5601 Riverdale Owners Corp. N/A N/A N/A   N/A N/A N/A N/A  
Loan 14 39 Lenox Manor Owners, Inc.; Compark Owners Corp. N/A N/A N/A   N/A N/A N/A N/A  
Loan 14 40 44-46 West 65th Apartment Corp. N/A N/A N/A   N/A N/A N/A N/A  
Loan   41 Jonesboro Self Storage N/A N/A N/A   N/A N/A N/A N/A  
Loan   42 Rio Seco MHC N/A N/A N/A   N/A N/A N/A N/A  

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 		Footnotes Loan ID Property Name 3rd Largest Tenant 3rd Largest
Tenant Lease
Expiration(4)		 3rd Largest
Tenant NSF		 3rd Largest
Tenant
% of NSF		   4th Largest Tenant 4th Largest
Tenant Lease
Expiration(4)		 4th Largest
Tenant NSF
Loan 5, 8, 9 1 Twelve Oaks Mall Forever 21 1/31/2025 22,996 3.2%   Victoria’s Secret 1/31/2025 14,798
Loan 5, 6, 7, 9 2 Extra Space - TIAA Self Storage Portfolio                
Property   2.01 Extra Space Washington N/A N/A N/A N/A   N/A N/A N/A
Property   2.02 Extra Space San Jose N/A N/A N/A N/A   N/A N/A N/A
Property   2.03 Extra Space San Diego N/A N/A N/A N/A   N/A N/A N/A
Property   2.04 Extra Space Panorama City N/A N/A N/A N/A   N/A N/A N/A
Property   2.05 Extra Space Norwalk N/A N/A N/A N/A   N/A N/A N/A
Property   2.06 Extra Space Miami East N/A N/A N/A N/A   N/A N/A N/A
Property   2.07 Extra Space Miami West N/A N/A N/A N/A   N/A N/A N/A
Property   2.08 Extra Space Palo Alto N/A N/A N/A N/A   N/A N/A N/A
Property   2.09 Extra Space Covina N/A N/A N/A N/A   N/A N/A N/A
Property   2.10 Extra Space Gaithersburg N/A N/A N/A N/A   N/A N/A N/A
Property   2.11 Extra Space Philadelphia N/A N/A N/A N/A   N/A N/A N/A
Property   2.12 Extra Space Westminster N/A N/A N/A N/A   N/A N/A N/A
Property   2.13 Extra Space Newark N/A N/A N/A N/A   N/A N/A N/A
Property   2.14 Extra Space Essex N/A N/A N/A N/A   N/A N/A N/A
Property   2.15 Extra Space New Bedford N/A N/A N/A N/A   N/A N/A N/A
Property   2.16 Extra Space Birmingham N/A N/A N/A N/A   N/A N/A N/A
Property   2.17 Extra Space Haverhill N/A N/A N/A N/A   N/A N/A N/A
Property   2.18 Extra Space Shrewsbury N/A N/A N/A N/A   N/A N/A N/A
Property   2.19 Extra Space Dallas N/A N/A N/A N/A   N/A N/A N/A
Property   2.20 Extra Space Enfield N/A N/A N/A N/A   N/A N/A N/A
Property   2.21 Extra Space San Diego Miramar N/A N/A N/A N/A   N/A N/A N/A
Property   2.22 Extra Space Shawnee N/A N/A N/A N/A   N/A N/A N/A
Property   2.23 Extra Space Overland Park N/A N/A N/A N/A   N/A N/A N/A
Property   2.24 Extra Space Tucson N/A N/A N/A N/A   N/A N/A N/A
Loan 5, 9, 16 3 Apple Campus 3 N/A N/A N/A N/A   N/A N/A N/A
Loan 5, 9, 16 4 One Dulles Tower N/A N/A N/A N/A   N/A N/A N/A
Loan 5 5 Airport Business Center PAS MRO, Inc. 11,192 SF expiring May 31, 2018; 2,625 SF expiring January 31, 2020 13,817 1.2%   AIDS Services Foundation 733 SF expiring October 14, 2018; 11,787 SF expiring April 30, 2021 12,520
Loan 5, 6, 7, 9, 10 6 Northwest Hotel Portfolio                
Property   6.01 Hilton Garden Inn Bend N/A N/A N/A N/A   N/A N/A N/A
Property   6.02 Hampton Inn & Suites Bend N/A N/A N/A N/A   N/A N/A N/A
Property   6.03 Hilton Garden Inn Salt Lake City Downtown N/A N/A N/A N/A   N/A N/A N/A
Property   6.04 Hampton Inn & Suites Coeur d’Alene N/A N/A N/A N/A   N/A N/A N/A
Property   6.05 Hampton Inn & Suites Boise Spectrum N/A N/A N/A N/A   N/A N/A N/A
Property   6.06 La Quinta Inns & Suites Coeur d’Alene N/A N/A N/A N/A   N/A N/A N/A
Property   6.07 La Quinta Inns & Suites Twin Falls N/A N/A N/A N/A   N/A N/A N/A
Loan 5, 6 7 North Bay Portfolio                
Property   7.01 Petaluma Business Center USI Insurance Services 3/31/2020 24,424 11.5%   TraumaFX 6/30/2023 19,883
Property   7.02 South Petaluma Business Center Camelbak Products, Inc. 7/31/2024 32,730 21.9%   Kaiser 2/28/2028 19,046
Property   7.03 Lakeville Business Center Collidion Inc. 11/30/2022 13,243 8.9%   Red Bull Distribution Co Inc. 5/31/2021 9,163
Loan   8 Prescott Valley Crossroads Sprout’s Farmers Market 6/30/2029 27,994 11.1%   Ross 1/31/2027 25,000
Loan 6 9 WMC Portfolio                
Property   9.01 Oak Summit Five Below 1/31/2027 10,959 7.7%   Dollar Tree 5/31/2023 10,034
Property   9.02 Wytheville Commons Dollar Tree 1/31/2023 10,000 11.1%   Aaron’s 1/31/2019 6,020
Property   9.03 Chatham Crossing Shoe Show 4/30/2022 4,007 12.5%   CDT Healthcare, PLLC 4/30/2023 3,197
Loan 5, 11, 12 10 The Gateway Bank of America NT & SA 4/30/2022 6,564 10.6%   42nd Street Moon 7/31/2018 4,500
Loan   11 One Lincoln Station Crestone Holdings 2/28/2023 13,710 9.3%   Upstream 4/30/2025 4,538
Loan 13 12 Shoppes of Benton Petsmart 5/31/2027 17,826 10.3%   Tuesday Morning 1/31/2027 12,412
Loan 14 13 300 E. 85th Housing Corp. N/A N/A N/A N/A   N/A N/A N/A
Loan   14 Peninsula Ridge N/A N/A N/A N/A   N/A N/A N/A
Loan   15 Warm Springs Promenade Savers 12/31/2021 25,000 14.2%   At Home Furniture 12/31/2018 12,000
Loan   16 Holiday Inn BWI Airport N/A N/A N/A N/A   N/A N/A N/A
Loan 6 17 Crescendo Las Vegas Self Storage Portfolio                
Property   17.01 StorageOne at Lone Mountain N/A N/A N/A N/A   N/A N/A N/A
Property   17.02 StoreMore Self Storage N/A N/A N/A N/A   N/A N/A N/A
Loan   18 Dollar Self Storage N/A N/A N/A N/A   N/A N/A N/A
Loan   19 South Academy Highlands Patriot Tactical 11/30/2020 3,000 13.1%   MOD Pizza 8/31/2027 2,700
Loan   20 Miami Heights MHC N/A N/A N/A N/A   N/A N/A N/A
Loan   21 Dunes Retail Center Lee, Dak & Amy 12/14/2021 3,380 9.4%   Korean BBQ 11/30/2022 2,695
Loan 14 22 Bay Terrace Cooperative Section VIII, Inc. N/A N/A N/A N/A   N/A N/A N/A
Loan 14 23 Park City Self Storage N/A N/A N/A N/A   N/A N/A N/A
Loan   24 Boca Chica Plaza Wing Barn 3/19/2023 2,285 3.1%   Sun Loan Company 10/31/2018 1,750
Loan 14 25 Booth Street Owners Corp. N/A N/A N/A N/A   N/A N/A N/A
Loan 14 26 Sparrows Lodge N/A N/A N/A N/A   N/A N/A N/A
Loan   27 Peter Pan MHC N/A N/A N/A N/A   N/A N/A N/A
Loan   28 27 Orinda Way N/A N/A N/A N/A   N/A N/A N/A
Loan 14 29 Wesley House Ltd. N/A N/A N/A N/A   N/A N/A N/A
Loan 14 30 3600 Fieldston Road Apartment Corporation N/A N/A N/A N/A   N/A N/A N/A
Loan 14 31 35 W. 9 Owners Corp. N/A N/A N/A N/A   N/A N/A N/A
Loan 14 32 83-10 35th Avenue Owner’s Corp. N/A N/A N/A N/A   N/A N/A N/A
Loan   33 Skylark MHC N/A N/A N/A N/A   N/A N/A N/A
Loan 14 34 Kent Bentley Apartments, Inc. N/A N/A N/A N/A   N/A N/A N/A
Loan 14 35 Thornycroft Tenants’ Corp. N/A N/A N/A N/A   N/A N/A N/A
Loan 15 36 Sunnyvale Medical Plaza American Heritage Dental 2/1/2019 2,258 19.6%   Johnson Chiropractic 4/1/2019 1,689
Loan 14 37 Burnham House, Inc. N/A N/A N/A N/A   N/A N/A N/A
Loan 14 38 5601 Riverdale Owners Corp. N/A N/A N/A N/A   N/A N/A N/A
Loan 14 39 Lenox Manor Owners, Inc.; Compark Owners Corp. N/A N/A N/A N/A   N/A N/A N/A
Loan 14 40 44-46 West 65th Apartment Corp. N/A N/A N/A N/A   N/A N/A N/A
Loan   41 Jonesboro Self Storage N/A N/A N/A N/A   N/A N/A N/A
Loan   42 Rio Seco MHC N/A N/A N/A N/A   N/A N/A N/A

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 		Footnotes Loan ID Property Name 4th Largest
Tenant
% of NSF		   5th Largest Tenant 5th Largest
Tenant Lease
Expiration(4)		 5th Largest
Tenant NSF 		5th Largest
Tenant
% of NSF		   Upfront
Replacement
Reserves 		Monthly
Replacement
Reserves		 Replacement
Reserve Cap		 Upfront TI/LC
 Reserves
Loan 5, 8, 9 1 Twelve Oaks Mall 2.1%   Pottery Barn 1/31/2020 10,299 1.4%   $0 $0 $274,500 $0
Loan 5, 6, 7, 9 2 Extra Space - TIAA Self Storage Portfolio               $0 $0 $0 $0
Property   2.01 Extra Space Washington N/A   N/A N/A N/A N/A          
Property   2.02 Extra Space San Jose N/A   N/A N/A N/A N/A          
Property   2.03 Extra Space San Diego N/A   N/A N/A N/A N/A          
Property   2.04 Extra Space Panorama City N/A   N/A N/A N/A N/A          
Property   2.05 Extra Space Norwalk N/A   N/A N/A N/A N/A          
Property   2.06 Extra Space Miami East N/A   N/A N/A N/A N/A          
Property   2.07 Extra Space Miami West N/A   N/A N/A N/A N/A          
Property   2.08 Extra Space Palo Alto N/A   N/A N/A N/A N/A          
Property   2.09 Extra Space Covina N/A   N/A N/A N/A N/A          
Property   2.10 Extra Space Gaithersburg N/A   N/A N/A N/A N/A          
Property   2.11 Extra Space Philadelphia N/A   N/A N/A N/A N/A          
Property   2.12 Extra Space Westminster N/A   N/A N/A N/A N/A          
Property   2.13 Extra Space Newark N/A   N/A N/A N/A N/A          
Property   2.14 Extra Space Essex N/A   N/A N/A N/A N/A          
Property   2.15 Extra Space New Bedford N/A   N/A N/A N/A N/A          
Property   2.16 Extra Space Birmingham N/A   N/A N/A N/A N/A          
Property   2.17 Extra Space Haverhill N/A   N/A N/A N/A N/A          
Property   2.18 Extra Space Shrewsbury N/A   N/A N/A N/A N/A          
Property   2.19 Extra Space Dallas N/A   N/A N/A N/A N/A          
Property   2.20 Extra Space Enfield N/A   N/A N/A N/A N/A          
Property   2.21 Extra Space San Diego Miramar N/A   N/A N/A N/A N/A          
Property   2.22 Extra Space Shawnee N/A   N/A N/A N/A N/A          
Property   2.23 Extra Space Overland Park N/A   N/A N/A N/A N/A          
Property   2.24 Extra Space Tucson N/A   N/A N/A N/A N/A          
Loan 5, 9, 16 3 Apple Campus 3 N/A   N/A N/A N/A N/A   $0 $0 $0 $2,979,839
Loan 5, 9, 16 4 One Dulles Tower N/A   N/A N/A N/A N/A   $0 $0 $0 $0
Loan 5 5 Airport Business Center 1.1%   Steven Enterprises, Inc. 5/31/2020 10,539 0.9%   $0 $21,418 $525,000 $0
Loan 5, 6, 7, 9, 10 6 Northwest Hotel Portfolio               $0 $119,435 $0 $0
Property   6.01 Hilton Garden Inn Bend N/A   N/A N/A N/A N/A          
Property   6.02 Hampton Inn & Suites Bend N/A   N/A N/A N/A N/A          
Property   6.03 Hilton Garden Inn Salt Lake City Downtown N/A   N/A N/A N/A N/A          
Property   6.04 Hampton Inn & Suites Coeur d’Alene N/A   N/A N/A N/A N/A          
Property   6.05 Hampton Inn & Suites Boise Spectrum N/A   N/A N/A N/A N/A          
Property   6.06 La Quinta Inns & Suites Coeur d’Alene N/A   N/A N/A N/A N/A          
Property   6.07 La Quinta Inns & Suites Twin Falls N/A   N/A N/A N/A N/A          
Loan 5, 6 7 North Bay Portfolio               $0 $10,670 $0 $500,000
Property   7.01 Petaluma Business Center 9.3%   Oculus Innovative Sciences 6/30/2023 13,840 6.5%          
Property   7.02 South Petaluma Business Center 12.7%   Clover-Stornetta Farms, Inc. 8/31/2026 17,554 11.7%          
Property   7.03 Lakeville Business Center 6.1%   Illinois Tool Works, Inc. 10/31/2019 7,562 5.1%          
Loan   8 Prescott Valley Crossroads 10.0%   TJ Maxx 9/30/2024 23,024 9.2%   $0 $4,186 $200,928 $93,783
Loan 6 9 WMC Portfolio               $0 $6,476 $0 $400,000
Property   9.01 Oak Summit 7.0%   Rainbow 1/31/2021 9,052 6.4%          
Property   9.02 Wytheville Commons 6.7%   Shoe Dept. 11/30/2025 5,000 5.5%          
Property   9.03 Chatham Crossing 10.0%   Verizon Wireless 10/31/2019 2,979 9.3%          
Loan 5, 11, 12 10 The Gateway 7.3%   HMS Associates 12/31/2019 3,190 5.1%   $0 $0 $0 $0
Loan   11 One Lincoln Station 3.1%   Alta Trust 12/31/2023 4,323 2.9%   $0 $2,453 $143,000 $0
Loan 13 12 Shoppes of Benton 7.1%   Ulta 8/31/2027 9,908 5.7%   $0 $2,172 $0 $0
Loan 14 13 300 E. 85th Housing Corp. N/A   N/A N/A N/A N/A   $0 $0 $0 $0
Loan   14 Peninsula Ridge N/A   N/A N/A N/A N/A   $0 $2,000 $0 $0
Loan   15 Warm Springs Promenade 6.8%   Lakeshore Learning Center 4/30/2021 8,640 4.9%   $0 $2,184 $0 $275,000
Loan   16 Holiday Inn BWI Airport N/A   N/A N/A N/A N/A   $0 $16,400 $1,712,500 $0
Loan 6 17 Crescendo Las Vegas Self Storage Portfolio               $0 $1,573 $0 $0
Property   17.01 StorageOne at Lone Mountain N/A   N/A N/A N/A N/A          
Property   17.02 StoreMore Self Storage N/A   N/A N/A N/A N/A          
Loan   18 Dollar Self Storage N/A   N/A N/A N/A N/A   $0 $1,032 $37,160 $0
Loan   19 South Academy Highlands 11.8%   Starbucks 7/31/2027 1,900 8.3%   $0 $0 $0 $0
Loan   20 Miami Heights MHC N/A   N/A N/A N/A N/A   $0 $583 $0 $0
Loan   21 Dunes Retail Center 7.5%   Terry Johal 5/31/2020 1,532 4.3%   $0 $600 $0 $62,202
Loan 14 22 Bay Terrace Cooperative Section VIII, Inc. N/A   N/A N/A N/A N/A   $0 $0 $0 $0
Loan 14 23 Park City Self Storage N/A   N/A N/A N/A N/A   $30,000 $0 $30,000 $0
Loan   24 Boca Chica Plaza 2.4%   Credit Central 7/31/2022 1,705 2.3%   $0 $2,000 $0 $0
Loan 14 25 Booth Street Owners Corp. N/A   N/A N/A N/A N/A   $0 $0 $0 $0
Loan 14 26 Sparrows Lodge N/A   N/A N/A N/A N/A   $0 $4,907 $0 $0
Loan   27 Peter Pan MHC N/A   N/A N/A N/A N/A   $0 $0 $0 $0
Loan   28 27 Orinda Way N/A   N/A N/A N/A N/A   $0 $0 $0 $0
Loan 14 29 Wesley House Ltd. N/A   N/A N/A N/A N/A   $0 $0 $0 $0
Loan 14 30 3600 Fieldston Road Apartment Corporation N/A   N/A N/A N/A N/A   $0 $0 $0 $0
Loan 14 31 35 W. 9 Owners Corp. N/A   N/A N/A N/A N/A   $0 $0 $0 $0
Loan 14 32 83-10 35th Avenue Owner’s Corp. N/A   N/A N/A N/A N/A   $0 $0 $0 $0
Loan   33 Skylark MHC N/A   N/A N/A N/A N/A   $0 $0 $0 $0
Loan 14 34 Kent Bentley Apartments, Inc. N/A   N/A N/A N/A N/A   $0 $0 $0 $0
Loan 14 35 Thornycroft Tenants’ Corp. N/A   N/A N/A N/A N/A   $0 $0 $0 $0
Loan 15 36 Sunnyvale Medical Plaza 14.7%   Health Texas Provider Network 6/30/2020 1,610 14.0%   $0 $148 $0 $170,000
Loan 14 37 Burnham House, Inc. N/A   N/A N/A N/A N/A   $0 $0 $0 $0
Loan 14 38 5601 Riverdale Owners Corp. N/A   N/A N/A N/A N/A   $0 $0 $0 $0
Loan 14 39 Lenox Manor Owners, Inc.; Compark Owners Corp. N/A   N/A N/A N/A N/A   $0 $0 $0 $0
Loan 14 40 44-46 West 65th Apartment Corp. N/A   N/A N/A N/A N/A   $0 $0 $0 $0
Loan   41 Jonesboro Self Storage N/A   N/A N/A N/A N/A   $0 $493 $0 $0
Loan   42 Rio Seco MHC N/A   N/A N/A N/A N/A   $0 $0 $0 $0

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 		Footnotes Loan ID Property Name Monthly TI/LC
Reserves		 TI/LC
Reserve Cap		 Upfront Tax
 Reserves 		Monthly Tax
 Reserves		 Upfront
Insurance Reserves 		Monthly
Insurance
Reserves		 Upfront
Deferred Maint.
Reserve 		Initial Other
Reserves		 Ongoing Other
Reserves		 Other Reserves Description  
Loan 5, 8, 9 1 Twelve Oaks Mall $0 $1,647,000 $0 $0 $0 $0 $0 $4,627,403 $0 Tenant Specific TILC Reserve  
Loan 5, 6, 7, 9 2 Extra Space - TIAA Self Storage Portfolio $0 $0 $0 $0 $915 $457 $0 $0 $0 N/A  
Property   2.01 Extra Space Washington                      
Property   2.02 Extra Space San Jose                      
Property   2.03 Extra Space San Diego                      
Property   2.04 Extra Space Panorama City                      
Property   2.05 Extra Space Norwalk                      
Property   2.06 Extra Space Miami East                      
Property   2.07 Extra Space Miami West                      
Property   2.08 Extra Space Palo Alto                      
Property   2.09 Extra Space Covina                      
Property   2.10 Extra Space Gaithersburg                      
Property   2.11 Extra Space Philadelphia                      
Property   2.12 Extra Space Westminster                      
Property   2.13 Extra Space Newark                      
Property   2.14 Extra Space Essex                      
Property   2.15 Extra Space New Bedford                      
Property   2.16 Extra Space Birmingham                      
Property   2.17 Extra Space Haverhill                      
Property   2.18 Extra Space Shrewsbury                      
Property   2.19 Extra Space Dallas                      
Property   2.20 Extra Space Enfield                      
Property   2.21 Extra Space San Diego Miramar                      
Property   2.22 Extra Space Shawnee                      
Property   2.23 Extra Space Overland Park                      
Property   2.24 Extra Space Tucson                      
Loan 5, 9, 16 3 Apple Campus 3 $0 $0 $0 $249,368 $0 $0 $0 $42,800,076 $0 Rent Concession Reserve; Punchlist Reserve  
Loan 5, 9, 16 4 One Dulles Tower $0 $0 $405,537 $135,179 $0 $0 $0 $42,441,063 $0 Amazon TILC Reserve; Amazon Rent Concession Reserve  
Loan 5 5 Airport Business Center $73,015 $0 $52,146 $52,144 $31,883 $17,474 $0 $0 $0 N/A  
Loan 5, 6, 7, 9, 10 6 Northwest Hotel Portfolio $0 $0 $518,257 $94,555 $46,636 $15,546 $0 $14,279,206 $0 PIP Reserve; Seasonality  
Property   6.01 Hilton Garden Inn Bend                      
Property   6.02 Hampton Inn & Suites Bend                      
Property   6.03 Hilton Garden Inn Salt Lake City Downtown                      
Property   6.04 Hampton Inn & Suites Coeur d’Alene                      
Property   6.05 Hampton Inn & Suites Boise Spectrum                      
Property   6.06 La Quinta Inns & Suites Coeur d’Alene                      
Property   6.07 La Quinta Inns & Suites Twin Falls                      
Loan 5, 6 7 North Bay Portfolio $42,680 $1,536,495 $61,195 $61,195 $0 $0 $28,000 $2,553,168 $0 Known TI/LC Reserve; Free/Gap Rent Reserve  
Property   7.01 Petaluma Business Center                      
Property   7.02 South Petaluma Business Center                      
Property   7.03 Lakeville Business Center                      
Loan   8 Prescott Valley Crossroads $20,930 $1,500,000 $30,512 $30,512 $0 $0 $0 $175,181 $0 Landlord Obligations Reserve; Free Rent Reserve  
Loan 6 9 WMC Portfolio $18,750 $850,000 $192,988 $25,868 $0 $0 $0 $178,744 $0 Outstanding TI/LC Reserve; Free Rent Reserve  
Property   9.01 Oak Summit                      
Property   9.02 Wytheville Commons                      
Property   9.03 Chatham Crossing                      
Loan 5, 11, 12 10 The Gateway $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A  
Loan   11 One Lincoln Station $12,265 $425,000 $95,672 $95,672 $0 $0 $0 $136,356 $0 Rent Concession; Tenant Specific TILC  
Loan 13 12 Shoppes of Benton $10,859 $0 $3,833 $3,833 $0 $0 $0 $400,000 $0 Earnout Reserve  
Loan 14 13 300 E. 85th Housing Corp. $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A  
Loan   14 Peninsula Ridge $0 $0 $25,851 $12,925 $0 $0 $0 $0 $0 N/A  
Loan   15 Warm Springs Promenade $9,538 $400,000 $21,374 $10,681 $0 $0 $0 $170,373 $10,000 Flip N Tag Free Rent; Big Lots Reserve  
Loan   16 Holiday Inn BWI Airport $0 $0 $56,265 $14,066 $6,778 $3,389 $0 $700,000 $0 PIP  
Loan 6 17 Crescendo Las Vegas Self Storage Portfolio $0 $0 $9,231 $4,616 $0 $0 $0 $0 $0 N/A  
Property   17.01 StorageOne at Lone Mountain                      
Property   17.02 StoreMore Self Storage                      
Loan   18 Dollar Self Storage $0 $0 $24,243 $8,081 $0 $0 $0 $0 $0 N/A  
Loan   19 South Academy Highlands $0 $171,735 $0 $0 $0 $0 $0 $0 $0 N/A  
Loan   20 Miami Heights MHC $0 $0 $21,486 $3,581 $1,795 $299 $5,000 $0 $0 N/A  
Loan   21 Dunes Retail Center $3,266 $200,000 $43,602 $7,267 $5,672 $2,836 $0 $820,000 $0 Springing Key Tenant Reserve; Rent Concession Reserve  
Loan 14 22 Bay Terrace Cooperative Section VIII, Inc. $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A  
Loan 14 23 Park City Self Storage $0 $0 $21,357 $5,339 $2,913 $485 $0 $0 $0 N/A  
Loan   24 Boca Chica Plaza $4,547 $195,760 $50,184 $8,364 $0 $0 $83,032 $0 $0 Springing Key Tenants Reserve  
Loan 14 25 Booth Street Owners Corp. $0 $0 $28,500 $28,500 $0 $0 $0 $0 $0 N/A  
Loan 14 26 Sparrows Lodge $0 $0 $8,149 $4,074 $0 $1,833 $0 $0 $0 N/A  
Loan   27 Peter Pan MHC $0 $0 $29,258 $9,753 $0 $0 $0 $0 $0 N/A  
Loan   28 27 Orinda Way $0 $0 $0 $0 $0 $0 $0 $0 $0 Rite Aid Springing Reserve  
Loan 14 29 Wesley House Ltd. $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A  
Loan 14 30 3600 Fieldston Road Apartment Corporation $0 $0 $15,176 $15,176 $0 $0 $0 $0 $0 N/A  
Loan 14 31 35 W. 9 Owners Corp. $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A  
Loan 14 32 83-10 35th Avenue Owner’s Corp. $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A  
Loan   33 Skylark MHC $0 $0 $14,011 $4,670 $0 $0 $0 $0 $0 N/A  
Loan 14 34 Kent Bentley Apartments, Inc. $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A  
Loan 14 35 Thornycroft Tenants’ Corp. $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A  
Loan 15 36 Sunnyvale Medical Plaza $0 $100,000 $15,596 $3,899 $2,988 $996 $0 $80,000 $0 Debt Service Reserve  
Loan 14 37 Burnham House, Inc. $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A  
Loan 14 38 5601 Riverdale Owners Corp. $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A  
Loan 14 39 Lenox Manor Owners, Inc.; Compark Owners Corp. $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A  
Loan 14 40 44-46 West 65th Apartment Corp. $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A  
Loan   41 Jonesboro Self Storage $0 $0 $11,290 $1,613 $3,205 $320 $87,500 $0 $0 N/A  
Loan   42 Rio Seco MHC $0 $0 $2,498 $833 $0 $0 $0 $0 $0 N/A  

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 		Footnotes Loan ID Property Name Appraisal
Report Date 		Environmental
Phase I
Report Date 		Environmental
Phase II
Report Date 		Engineering
Report Date 		Seismic
Report Date		 Seismic Zone (Y/N) PML %   Cut-off Date
Pari Passu Mortgage
Debt Balance		 Coop - Committed Secondary Debt Cut-off Date
Subord. Mortgage
Debt Balance		 Total Mortgage
Debt Cut-off
Date LTV Ratio
Loan 5, 8, 9 1 Twelve Oaks Mall 2/6/2018 2/22/2018 N/A 12/21/2017 N/A No N/A   $133,186,563   $99,889,922 54.2%
Loan 5, 6, 7, 9 2 Extra Space - TIAA Self Storage Portfolio                 $163,000,000     58.1%
Property   2.01 Extra Space Washington 12/13/2017 11/10/2017 N/A 12/1/2017 N/A No N/A          
Property   2.02 Extra Space San Jose 1/4/2018 11/10/2017 N/A 12/1/2017 12/1/2017 Yes - 4 12.0%          
Property   2.03 Extra Space San Diego 1/4/2018 11/10/2017 N/A 12/1/2017 12/1/2017 Yes - 4 10.0%          
Property   2.04 Extra Space Panorama City 12/5/2017 11/10/2017 N/A 12/1/2017 12/1/2017 Yes - 4 23.0%          
Property   2.05 Extra Space Norwalk 12/4/2017 11/10/2017 N/A 12/1/2017 12/1/2017 Yes - 4 16.0%          
Property   2.06 Extra Space Miami East 12/4/2017 11/10/2017 N/A 12/1/2017 N/A No N/A          
Property   2.07 Extra Space Miami West 12/22/2017 11/10/2017 N/A 12/1/2017 N/A No N/A          
Property   2.08 Extra Space Palo Alto 12/4/2017 11/10/2017 N/A 12/1/2017 12/1/2017 Yes - 4 16.0%          
Property   2.09 Extra Space Covina 12/5/2017 11/10/2017 N/A 12/1/2017 12/1/2017 Yes - 4 16.0%          
Property   2.10 Extra Space Gaithersburg 12/5/2017 11/10/2017 N/A 12/1/2017 N/A No N/A          
Property   2.11 Extra Space Philadelphia 12/4/2017 12/21/2017 N/A 12/1/2017 N/A No N/A          
Property   2.12 Extra Space Westminster 1/4/2018 11/10/2017 N/A 12/1/2017 12/1/2017 Yes - 4 12.0%          
Property   2.13 Extra Space Newark 12/4/2017 11/10/2017 N/A 12/1/2017 N/A No N/A          
Property   2.14 Extra Space Essex 1/3/2018 11/21/2017 N/A 12/1/2017 N/A No N/A          
Property   2.15 Extra Space New Bedford 12/4/2017 11/10/2017 N/A 12/1/2017 N/A No N/A          
Property   2.16 Extra Space Birmingham 1/4/2018 11/10/2017 N/A 12/1/2017 N/A No N/A          
Property   2.17 Extra Space Haverhill 12/4/2017 11/10/2017 N/A 12/1/2017 N/A No N/A          
Property   2.18 Extra Space Shrewsbury 12/7/2017 1/2/2018 N/A 12/1/2017 N/A No N/A          
Property   2.19 Extra Space Dallas 12/4/2017 11/10/2017 N/A 12/1/2017 N/A No N/A          
Property   2.20 Extra Space Enfield 12/1/2017 11/7/2017 N/A 12/1/2017 N/A No N/A          
Property   2.21 Extra Space San Diego Miramar 1/4/2018 11/7/2017 N/A 12/1/2017 12/1/2017 Yes - 4 10.0%          
Property   2.22 Extra Space Shawnee 12/4/2017 11/10/2017 N/A 12/1/2017 N/A No N/A          
Property   2.23 Extra Space Overland Park 12/4/2017 11/10/2017 N/A 12/1/2017 N/A No N/A          
Property   2.24 Extra Space Tucson 1/4/2018 11/7/2017 N/A 12/1/2017 N/A No N/A          
Loan 5, 9, 16 3 Apple Campus 3 12/4/2017 11/20/2017 N/A 11/20/2017 11/20/2017 Yes - 4 10.0%   $277,000,000     44.0%
Loan 5, 9, 16 4 One Dulles Tower 2/28/2018 12/7/2017 N/A 12/7/2017 N/A No N/A   $89,000,000     71.5%
Loan 5 5 Airport Business Center 1/11/2018 1/18/2018 N/A 12/22/2017 12/22/2017 Yes - 4 8.0%   $97,000,000     61.3%
Loan 5, 6, 7, 9, 10 6 Northwest Hotel Portfolio                 $72,893,322     65.3%
Property   6.01 Hilton Garden Inn Bend 2/20/2018 2/20/2018 N/A 2/20/2018 N/A No N/A          
Property   6.02 Hampton Inn & Suites Bend 2/22/2018 2/20/2018 N/A 2/20/2018 N/A No N/A          
Property   6.03 Hilton Garden Inn Salt Lake City Downtown 2/26/2018 2/7/2018 N/A 2/7/2018 2/7/2018 Yes - 3 8.0%          
Property   6.04 Hampton Inn & Suites Coeur d’Alene 2/22/2018 2/7/2018 N/A 2/7/2018 N/A No N/A          
Property   6.05 Hampton Inn & Suites Boise Spectrum 2/21/2018 2/7/2018 N/A 2/7/2018 N/A No N/A          
Property   6.06 La Quinta Inns & Suites Coeur d’Alene 2/15/2018 2/7/2018 N/A 2/7/2018 N/A No N/A          
Property   6.07 La Quinta Inns & Suites Twin Falls 2/21/2018 2/7/2018 N/A 2/7/2018 N/A No N/A          
Loan 5, 6 7 North Bay Portfolio                 $19,000,000     62.4%
Property   7.01 Petaluma Business Center 2/23/2018 2/5/2018 N/A 2/5/2018 2/5/2018 Yes-3 15.0%          
Property   7.02 South Petaluma Business Center 2/27/2018 2/5/2018 N/A 2/5/2018 2/5/2018 Yes-3 6.0%          
Property   7.03 Lakeville Business Center 3/1/2018 2/5/2018 N/A 2/5/2018 2/5/2018 Yes-3 17.0%          
Loan   8 Prescott Valley Crossroads 3/5/2018 2/8/2018 N/A 2/9/2018 N/A No N/A          
Loan 6 9 WMC Portfolio                        
Property   9.01 Oak Summit 2/26/2018 2/12/2018 N/A 2/8/2018 N/A No N/A          
Property   9.02 Wytheville Commons 2/23/2018 2/12/2018 N/A 2/8/2018 N/A No N/A          
Property   9.03 Chatham Crossing 2/26/2018 2/12/2018 N/A 2/9/2018 N/A No N/A          
Loan 5, 11, 12 10 The Gateway 2/26/2018 2/14/2018 N/A 2/14/2018 3/21/2018 Yes-4 11.0%   $302,500,000   $220,000,000 63.3%
Loan   11 One Lincoln Station 2/8/2018 1/9/2018 N/A 1/9/2018 N/A No N/A          
Loan 13 12 Shoppes of Benton 3/9/2018 1/17/2018 N/A 1/4/2018 N/A No N/A          
Loan 14 13 300 E. 85th Housing Corp. 1/30/2018 1/18/2018 N/A 1/19/2018 N/A No N/A     $500,000   6.7%
Loan   14 Peninsula Ridge 2/20/2018 1/9/2018 N/A 1/9/2018 N/A No N/A          
Loan   15 Warm Springs Promenade 2/6/2018 1/3/2018 N/A 1/4/2018 N/A No N/A          
Loan   16 Holiday Inn BWI Airport 1/30/2018 1/8/2018 N/A 1/8/2018 N/A No N/A          
Loan 6 17 Crescendo Las Vegas Self Storage Portfolio                        
Property   17.01 StorageOne at Lone Mountain 1/31/2018 11/30/2017 N/A 11/30/2017 N/A No N/A          
Property   17.02 StoreMore Self Storage 1/23/2018 1/16/2018 N/A 1/16/2018 N/A No N/A          
Loan   18 Dollar Self Storage 2/22/2018 2/8/2018 N/A 2/8/2018 2/8/2018 Yes - 4 11.0%          
Loan   19 South Academy Highlands 2/27/2018 2/6/2018 N/A 2/6/2018 N/A No N/A          
Loan   20 Miami Heights MHC 1/26/2018 10/20/2017 N/A 10/19/2017 N/A No N/A          
Loan   21 Dunes Retail Center 12/20/2017 10/31/2017 N/A 10/31/2017 10/31/2017 Yes - 4 10.0%          
Loan 14 22 Bay Terrace Cooperative Section VIII, Inc. 12/19/2017 12/8/2017 N/A 12/4/2017 N/A No N/A     $500,000   21.9%
Loan 14 23 Park City Self Storage 2/9/2018 1/17/2018 N/A 1/17/2018 1/17/2018 Yes - 3 6.0%          
Loan   24 Boca Chica Plaza 1/31/2018 1/24/2018 N/A 1/24/2018 N/A No N/A          
Loan 14 25 Booth Street Owners Corp. 2/22/2018 2/20/2018 N/A 2/21/2018 N/A No N/A     $500,000   10.8%
Loan 14 26 Sparrows Lodge 3/5/2018 2/16/2018 N/A 2/16/2018 2/16/2018 Yes-4 6.0%          
Loan   27 Peter Pan MHC 3/2/2018 2/9/2018 N/A 2/9/2018 2/9/2018 Yes- 4 5.0%          
Loan   28 27 Orinda Way 1/16/2018 1/31/2018 N/A 1/11/2018 1/11/2018 Yes - 4 19.0%          
Loan 14 29 Wesley House Ltd. 2/16/2018 2/13/2018 N/A 2/14/2018 N/A No N/A     $500,000   25.2%
Loan 14 30 3600 Fieldston Road Apartment Corporation 2/13/2018 2/1/2018 N/A 2/2/2018 N/A No N/A     $500,000   22.0%
Loan 14 31 35 W. 9 Owners Corp. 1/5/2018 1/2/2018 N/A 1/2/2018 N/A No N/A     $500,000   5.5%
Loan 14 32 83-10 35th Avenue Owner’s Corp. 2/9/2018 2/9/2018 N/A 2/9/2018 N/A No N/A     $250,000   5.0%
Loan   33 Skylark MHC 3/2/2018 2/12/2018 N/A 2/9/2018 2/9/2018 Yes- 4 17.0%          
Loan 14 34 Kent Bentley Apartments, Inc. 1/2/2018 12/12/2017 N/A 12/12/2017 N/A No N/A     $250,000   27.2%
Loan 14 35 Thornycroft Tenants’ Corp. 1/22/2018 1/2/2018 N/A 1/3/2018 N/A No N/A     $250,000   9.9%
Loan 15 36 Sunnyvale Medical Plaza 1/23/2018 12/14/2017 N/A 12/14/2017 N/A No N/A          
Loan 14 37 Burnham House, Inc. 2/8/2018 2/7/2018 N/A 2/8/2018 N/A No N/A     $1,000,000   5.4%
Loan 14 38 5601 Riverdale Owners Corp. 1/24/2018 1/11/2018 N/A 1/11/2018 N/A No N/A     $250,000   10.5%
Loan 14 39 Lenox Manor Owners, Inc.; Compark Owners Corp. 2/20/2018 1/2/2018 N/A 1/2/2018 N/A No N/A     $1,500,000   1.7%
Loan 14 40 44-46 West 65th Apartment Corp. 1/24/2018 1/16/2018 N/A 1/16/2018 N/A No N/A     $500,000   16.3%
Loan   41 Jonesboro Self Storage 2/9/2018 1/30/2018 N/A 1/29/2018 N/A No N/A          
Loan   42 Rio Seco MHC 2/26/2018 2/9/2018 N/A 2/9/2018 3/8/2018 Yes- 4 5.0%          

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 		Footnotes Loan ID Property Name 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		   Coop - Rental Value Coop - LTV as Rental Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/
Investor Carry
Loan 5, 8, 9 1 Twelve Oaks Mall 1.58x 10.2%                          
Loan 5, 6, 7, 9 2 Extra Space - TIAA Self Storage Portfolio 1.97x 9.2%                          
Property   2.01 Extra Space Washington                              
Property   2.02 Extra Space San Jose                              
Property   2.03 Extra Space San Diego                              
Property   2.04 Extra Space Panorama City                              
Property   2.05 Extra Space Norwalk                              
Property   2.06 Extra Space Miami East                              
Property   2.07 Extra Space Miami West                              
Property   2.08 Extra Space Palo Alto                              
Property   2.09 Extra Space Covina                              
Property   2.10 Extra Space Gaithersburg                              
Property   2.11 Extra Space Philadelphia                              
Property   2.12 Extra Space Westminster                              
Property   2.13 Extra Space Newark                              
Property   2.14 Extra Space Essex                              
Property   2.15 Extra Space New Bedford                              
Property   2.16 Extra Space Birmingham                              
Property   2.17 Extra Space Haverhill                              
Property   2.18 Extra Space Shrewsbury                              
Property   2.19 Extra Space Dallas                              
Property   2.20 Extra Space Enfield                              
Property   2.21 Extra Space San Diego Miramar                              
Property   2.22 Extra Space Shawnee                              
Property   2.23 Extra Space Overland Park                              
Property   2.24 Extra Space Tucson                              
Loan 5, 9, 16 3 Apple Campus 3 3.55x 12.2%   $235,000,000 74.3% 1.70x 7.2%                
Loan 5, 9, 16 4 One Dulles Tower 2.17x 8.8%                          
Loan 5 5 Airport Business Center 2.12x 9.8%   $20,000,000 69.5% 1.74x 8.6%                
Loan 5, 6, 7, 9, 10 6 Northwest Hotel Portfolio 1.78x 13.7%                          
Property   6.01 Hilton Garden Inn Bend                              
Property   6.02 Hampton Inn & Suites Bend                              
Property   6.03 Hilton Garden Inn Salt Lake City Downtown                              
Property   6.04 Hampton Inn & Suites Coeur d’Alene                              
Property   6.05 Hampton Inn & Suites Boise Spectrum                              
Property   6.06 La Quinta Inns & Suites Coeur d’Alene                              
Property   6.07 La Quinta Inns & Suites Twin Falls                              
Loan 5, 6 7 North Bay Portfolio 1.66x 11.2%                          
Property   7.01 Petaluma Business Center                              
Property   7.02 South Petaluma Business Center                              
Property   7.03 Lakeville Business Center                              
Loan   8 Prescott Valley Crossroads                              
Loan 6 9 WMC Portfolio                              
Property   9.01 Oak Summit                              
Property   9.02 Wytheville Commons                              
Property   9.03 Chatham Crossing                              
Loan 5, 11, 12 10 The Gateway 1.62x 6.8%                          
Loan   11 One Lincoln Station                              
Loan 13 12 Shoppes of Benton                              
Loan 14 13 300 E. 85th Housing Corp. 5.72x 29.9%             $133,000,000 11.5%         N/A
Loan   14 Peninsula Ridge                              
Loan   15 Warm Springs Promenade                              
Loan   16 Holiday Inn BWI Airport                              
Loan 6 17 Crescendo Las Vegas Self Storage Portfolio                              
Property   17.01 StorageOne at Lone Mountain                              
Property   17.02 StoreMore Self Storage                              
Loan   18 Dollar Self Storage                              
Loan   19 South Academy Highlands                              
Loan   20 Miami Heights MHC                              
Loan   21 Dunes Retail Center                              
Loan 14 22 Bay Terrace Cooperative Section VIII, Inc. 4.56x 24.4%             $31,400,000 19.4%         N/A
Loan 14 23 Park City Self Storage                              
Loan   24 Boca Chica Plaza                              
Loan 14 25 Booth Street Owners Corp. 5.21x 27.0%             $33,500,000 16.4% 7.1% 9     -$2,847
Loan 14 26 Sparrows Lodge                              
Loan   27 Peter Pan MHC                              
Loan   28 27 Orinda Way                              
Loan 14 29 Wesley House Ltd. 4.61x 20.4%             $15,000,000 26.7% 3.9% 2   1 -$1,836
Loan 14 30 3600 Fieldston Road Apartment Corporation 5.24x 23.5%             $17,100,000 17.8% 33.8% 5 19   6 units: NAV, 18 units: $193,844.76
Loan 14 31 35 W. 9 Owners Corp. 9.92x 55.8%             $36,500,000 8.2% 5.6% 2     -$28,923
Loan 14 32 83-10 35th Avenue Owner’s Corp. 9.14x 53.4%             $32,800,000 8.4% 10.7%     14 N/A
Loan   33 Skylark MHC                              
Loan 14 34 Kent Bentley Apartments, Inc. 4.75x 27.0%             $13,700,000 18.2% 4.5% 2   1 $7,430
Loan 14 35 Thornycroft Tenants’ Corp. 17.60x 71.8%             $27,200,000 8.3% 2.2%   2   N/A
Loan 15 36 Sunnyvale Medical Plaza                              
Loan 14 37 Burnham House, Inc. 13.23x 72.4%             $48,000,000 4.2%         N/A
Loan 14 38 5601 Riverdale Owners Corp. 10.02x 58.2%             $23,100,000 8.6% 8.0% 9     -$10,349
Loan 14 39 Lenox Manor Owners, Inc.; Compark Owners Corp. 34.35x 183.2%             $147,000,000 1.4% 9.7% 10 4   $236,578
Loan 14 40 44-46 West 65th Apartment Corp. 2.96x 18.0%             $8,700,000 18.6% 48.1% 13     $53,901
Loan   41 Jonesboro Self Storage                              
Loan   42 Rio Seco MHC                              

 

  

 

 

BANK 2018-BNK11
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; WFB—Wells Fargo Bank, National Association; NCB—National Cooperative Bank, N. A.; NCCB—National Consumer Cooperative Bank.
   
(2) Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this prospectus for information regarding the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans which are not in occupancy or are in free rent periods.
   
(3) The Administrative Fee 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.
   
(4) Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans.
   
(5) Each of the Twelve Oaks Mall Mortgage Loan (Mortgage Loan No. 1), the Extra Space - TIAA Self Storage Portfolio Mortgage Loan (Mortgage Loan No. 2), the Apple Campus 3 Mortgage Loan (Mortgage Loan No. 3), the One Dulles Tower Mortgage Loan (Mortgage Loan No. 4), the Airport Business Center Mortgage Loan (Mortgage Loan No. 5),  the Northwest Hotel Portfolio Mortgage Loan (Mortgage Loan No. 6), the North Bay Portfolio Mortgage Loan (Mortgage Loan No. 7) and The Gateway Mortgage Loan (Mortgage Loan No. 10) 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”, “—The Non-Serviced Pari Passu Whole Loans”, “—The Twelve Oaks Mall Pari Passu-A/B Whole Loan”, and “—The Gateway Pari Passu-A/B Whole Loan”, and “Pooling and Servicing Agreement, and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans”, as applicable, in this prospectus.  
   
(6) With respect to Mortgage Loan No. 2, Extra Space - TIAA Self Storage Portfolio, Mortgage Loan No. 6, Northwest Hotel Portfolio, Mortgage Loan No. 7, North Bay Portfolio, Mortgage Loan No. 9, WMC Portfolio, and Mortgage Loan No. 17, Crescendo Las Vegas Self Storage 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/Units/Rooms/Pads 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.
   
(7) With respect to Mortgage Loan No. 2, Extra Space - TIAA Self Storage Portfolio, and Mortgage Loan No. 6, Northwest Hotel 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 “—Releases; Partial Releases” in this prospectus.
   
(8) With respect to Mortgage Loan No. 1, Twelve Oaks Mall, the related loan documents permit one or more outparcel or other releases without prepayment or defeasance.  In addition, the related loan documents permit the additional of certain anchor pads to the collateral, and the subsequent release of such anchor pads. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases” in this prospectus.
   
(9) With respect to Mortgage Loan No. 1, Twelve Oaks Mall, the Appraised Value includes certain unimproved areas (currently comprised of parking areas adjacent to non-collateral anchor tenant pads and an undeveloped approximately 24.8 acre outlot) that are subject to a conditional free release.  The total land area of the Mortgaged Property is 108.3 acres. The Appraised Value of the Mortgaged Property is $552.9 million, using the income approach of valuation.  The appraisal separately assigned a value of $20.5 million to the total land area of the Mortgaged Property using the comparable sales approach of valuation.  

 

  

 

 

   
  With respect to Mortgage Loan No. 2, Extra Space - TIAA Self Storage Portfolio, the “As-Is Portfolio” Appraised Value of $394,160,000 reflects a $36,170,000 premium attributed to the aggregate “As-is” value of the related mortgaged properties as a whole. The sum of the “As-is” values for each of the related mortgaged properties on an individual basis is $357,990,000, which represents a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 64.0%. See the definition of “Appraised Value” under “Description of the Mortgage Pool—Certain Calculations and Definitions-Definitions” in this prospectus.
   
  With respect to Mortgage Loan No. 3 , Apple Campus 3, the Appraised Value is the “As Stabilized” appraised value of $773,600,000, which assumes all outstanding free rent and leasing commissions have been paid and tenant improvements have been completed.  All outstanding free rent, tenant improvements and leasing commissions have been reserved.  The “As-is” appraised value assuming the outstanding free rent and leasing commissions have not been paid and tenant improvements have not been completed is $624,600,000.  The Cut-off Date LTV Ratio and Maturity Date LTV Ratio based on the $624,600,000 “As-is” appraised value each is 54.4%.
   
  With respect to Mortgage Loan No. 4, One Dulles Tower, the Appraised Value is the “As Stabilized” value of $212,500,000, which assumes all outstanding free rent has been paid, tenant improvements have been completed and leasing commissions have been paid.  All outstanding free rent, tenant improvements and leasing commissions have been reserved.  The “As-is”  appraised value assuming the outstanding free rent and leasing commissions have not been paid and tenant improvements have not been completed is $189,800,000.  The Cut-off Date LTV Ratio and Maturity Date LTV Ratio based on the $189,800,000 “As-is” appraised value each is 80.1%.
   
  With respect to Mortgage Loan No. 6, Northwest Hotel Portfolio, the Appraised Value is the “As Completed” appraised value, which assumes property improvement plans (“PIPs”) at the Hilton Garden Inn Bend, Hilton Garden Inn Salt Lake City Downtown, Hampton Inn & Suites Coeur d’Alene, Hampton Inn & Suites Boise Spectrum and La Quinta Inns & Suites Twin Falls mortgaged properties have been completed.  All outstanding PIPs have been reserved.  The “As-Is” appraised value for the mortgage loan assuming the aforementioned PIPs have not been completed is $155,700,000.  The Cut-off Date LTV Ratio and Maturity Date LTV Ratio based on the $155,700,000 “As-is” appraised value are 72.7% and 54.6%, respectively.
   
(10) With respect to Mortgage Loan No. 6, Northwest Hotel Portfolio, the Hampton Inn & Suites Boise Spectrum mortgaged property is non-conforming by four rooms.  Only 129 rooms were approved by the City of Boise and income from the four extra rooms was included in the underwriting.  Excluding the four rooms, while still underwriting to 79.4% occupancy, changes the UW NOI DSCR, UW NCF DSCR, Cut-off Date UW NOI Debt Yield and Cut-off Date UW NCF Debt Yield of the mortgage loan to 1.95x, 1.77x, 13.7% and 12.4%, respectively.
   
(11) With respect to Mortgage Loan No. 10, The Gateway, Cut-off Date Balance per SF/Units/Rooms/Pads, Size, Units of Measure and Occupancy Rate, are based on 1,254 multifamily units at the property.  The Gateway Property also includes 61,989 SF of ground floor commercial space and 58 townhouse units in 19 low-rise buildings which are not included in unit count or occupancy figures.
   
(12) With respect to Mortgage Loan No. 10, The Gateway, the loan documents require a soft lockbox for rents received from residential tenants and a hard lockbox for rents received from non-residential tenants.
   
(13) With respect to Mortgage Loan No. 12, Shoppes of Benton, an earnout was reserved upfront in the amount of $400,000. The lender is required to disburse to the borrower an amount from the earnout reserve upon the borrower’s request (which can be made no more than two times), provided that certain conditions are satisfied, including, but not limited to, the following:(i) no event of default is continuing;  (ii) 3,200 SF of space (or such portion thereof as shall cause the following clauses (iii) to (v) to be true) having been leased to one or more tenants pursuant to one or more leases that meet the requirements of the loan documents; (iii) the  loan to value ratio is not greater than 75.0%; (iv) the debt service coverage ratio is at least 1.25x; (v) the debt yield is at least 7.90%; and (vi) the borrower shall have delivered to the lender an officer’s certificate confirming all of the above conditions have been satisfied.  In the event these conditions are not satisfied prior to the 24 month anniversary of the note date, the lender may apply the remaining funds in the earnout reserve on the next payment date to prepay the mortgage loan and the borrower will be required to pay a prepayment fee equal to the greater of (i) 1.00% of the amount prepaid and (ii) a yield maintenance premium. In the event that the lender does not elect to use the earnout to prepay the Shoppes of Benton Mortgage Loan on such payment date, the Shoppes of Benton Borrower will continue to have the right to receive release of the earnout upon fulfillment of the conditions above.

 

  

 

 

(14) With respect to Mortgage Loan No. 13, 300 E. 85th Housing Corp., Mortgage Loan No. 22, Bay Terrace Cooperative Section VIII, Inc., Mortgage Loan No. 23, Park City Self Storage, Mortgage Loan No. 25, Booth Street Owners Corp., Mortgage Loan No. 26, Sparrows Lodge, Mortgage Loan No. 29, Wesley House Ltd., Mortgage Loan No. 30, 3600 Fieldston Road Apartment Corporation, Mortgage Loan No. 31, 35 W. 9 Owners Corp., Mortgage Loan No. 32, 83-10 35th Avenue Owner’s Corp., Mortgage Loan No. 34, Kent Bentley Apartments, Inc., Mortgage Loan No. 35, Thornycroft Tenants’ Corp., Mortgage Loan No. 37, Burnham House, Inc., Mortgage Loan No. 38, 5601 Riverdale Owners Corp., Mortgage Loan No. 39, Lenox Manor Owners, Inc.; Compark Owners Corp. and Mortgage Loan No. 40, 44-46 West 65th Apartment Corp., 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” and “—Other Secured Indebtedness” in this prospectus.
   
(15) With respect to Mortgage Loan No. 36, Sunnyvale Medical Plaza, the funds in the TI/LC reserve are required to be released (to the extent such funds exceed $60,000) upon (i) the lease with Deca Dental Management, LLC (as assignee from Sunnyvale Smiles, PLLC) has been renewed in accordance with its terms for at least an additional three years ending no earlier than September 30, 2021 at a rental rate no less than the rental rate specified in the “Lease Adjustment” set forth in such lease or the subject space is leased to a new replacement tenant on terms and conditions approved by the lender, in its sole discretion and the borrower has provided the lender with a tenant estoppel certificate from such replacement tenant evidencing that such new replacement tenant is in occupancy, open for business and paying full, unabated rent, and (ii) the lease with American Heritage Dental, PA has been renewed for at least an additional three years ending no earlier than February 1, 2022, at a rental rate no less than the rental rate specified in the “Lease Adjustment” set forth in such lease or the subject space is leased to a new replacement tenant on terms and conditions approved by the lender, in its sole discretion and the borrower has provided the lender with a tenant estoppel certificate from such replacement tenant evidencing that such new replacement tenant is in occupancy, open for business and paying full, unabated rent.
   
(16) With respect to Mortgage Loan No. 3, Apple Campus 3, in the event that such mortgage loan is not repaid in full on or before the ARD, the borrower is required to make interest payments based on an interest rate equal to the greater of (i) 3.364978% plus 1.500% per annum, and (ii) the 10-year swap rate plus 1.500% per annum.
 
With respect to Mortgage Loan No. 4, One Dulles Tower, in the event that such mortgage loan is not repaid in full on or before the ARD, the borrower is required to make interest payments based on an interest rate equal to 3.50% plus the greater of (a) 3.9860% and (b) the sum of (i) the 10-year treasury rate, (ii) the mid market 10-year swap spread and (iii) 1.64%.
  
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 Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the last day of the calendar month immediately preceding the Open Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein,“Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H. 15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the last day of the calendar month immediately preceding the Open Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error.
  
B. “Yield Maintenance “ shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15- Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and Wnding absent manifest error.

 

  

 

 

C.

“Yield Maintenance Amount” shall mean the present value, as of the Repayment Date, of the remaining scheduled payments of principal and interest from the Repayment Date through the Open Prepayment Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid on the Repayment Date.

 

“Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) one percent (1%) of the unpaid principal balance of the Note as of the Repayment Date.

 

“Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the lesser of (i) the Treasury Rate and (ii) the Swap Rate, each when compounded semi annually.

 

“Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15 Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Repayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Open Prepayment Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.)

 

“Swap Rate” shall mean the yield calculated by the linear interpolation of mid-market swap yields, as reported on Reuters Capital Markets screen 19901 (SEMI-BOND column), with maturities (one longer and one shorter) most nearly approximating the Stated Maturity Date (in the event Reuters Capital Markets screen 19901 is no longer available, Lender shall select a comparable publication to determine such yield).

   
D.

The Yield Maintenance Premium shall be equal to the greater of: (A) One percent (1%) of the amount of principal being prepaid; or (B) The product obtained by multiplying: (1) the amount of principal being prepaid, by (2) the difference obtained by subtracting from the Interest Rate on this Note the Yield Rate (as defined below), on the twenty-fifth Business Day preceding (x) the Noticed Prepayment Date, or (y) the date Payee accelerates the indebtedness evidenced by this Note or, except with respect to a Casualty Prepayment (as to which no Prepayment Premium shall be payable), otherwise accepts a prepayment by reason of Payee’s application of any collateral or other security to the repayment of any portion of the unpaid principal balance of this Note prior to the Maturity Date and in the absence of acceleration, by (3) the present value factor calculated using the following formula:

 

(1 - (1 + r)^(-n/12)) / r

 

r = Yield Rate

n = the number of months remaining between (1) either of the following: (x) in the case of a voluntary prepayment, the last day of the month during which the prepayment is made, or (y) in any other case, the date on which Payee accelerates the unpaid principal balance of this Note and (2) the Yield Maintenance Period End Date.

 

As used herein, the “Yield Rate” means the yield calculated by interpolating the yields for the immediately shorter and longer term U.S. “Treasury constant maturities” (as reported in the Federal Reserve Statistical Release H.15 Selected Interest Rates (the “Fed Release”) under the heading “U.S. government securities”) closest to the remaining term of the Yield Maintenance Period Term, as follows (rounded to three decimal places):

 

(((a-b) / (x-y)) x (z-y)) + b

 

a = the yield for the longer U.S. Treasury constant maturity 

b = the yield for the shorter U.S. Treasury constant maturity 

x = the term of the longer U.S. Treasury constant maturity 

y = the term of the shorter U.S. Treasury constant maturity 

z = “n” (as defined in the present value factor calculation above) divided by 12.

 

Notwithstanding any provision to the contrary, if “z” equals a term reported under the U.S. “Treasury constant maturities” subheading in the Fed Release, the yield for such term shall be used, and interpolation shall not be necessary. If publication of the Fed Release is discontinued by the Federal Reserve Board, Payee shall determine the Yield Rate from another source selected by Payee. Any determination of the Yield Rate by Payee will be binding absent manifest error

 

E. “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15- Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment

 

  

 

 

  Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error.
   
F. “Yield Maintenance Premium” shall mean an amount equal to the greater of: (i) one percent (1%) of the principal amount of the Loan being prepaid or (ii) the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
G. “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Open Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15- Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Open Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error.
   
H.

“Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.