| FREE WRITING PROSPECTUS | ||
| FILED PURSUANT TO RULE 433 | ||
| REGISTRATION FILE NO.: 333-206582-15 | ||
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| Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | |||||||||||||
| Property Flag |
Footnotes | Loan ID | Property Name | % of Initial Pool Balance |
Mortgage Loan Originator(1) |
Mortgage Loan Seller(1) |
Original Balance |
Cut-off Date Balance |
Maturity/ARD Balance |
Cut-off Date Balance per SF/ Units/Rooms/Pads |
Loan Purpose | Sponsor | Non-Recourse Carveout Guarantor |
| Loan | 5, 6, 7, 8, 9, 10, 11 | 1.00 | Griffin Portfolio II | 7.8% | BANA; KeyBank | BANA; KeyBank | $80,000,000 | $80,000,000 | $80,000,000 | $91.71 | Refinance | Griffin Capital Company LLC | Griffin Capital Essential Asset REIT II, Inc. |
| Property | 1.01 | Southern Company Services Headquarters | 3.1% | BANA; KeyBank | BANA; KeyBank | $31,872,000 | $31,872,000 | $31,872,000 | |||||
| Property | 1.02 | Amazon.com Sortable Fulfillment Center | 1.9% | BANA; KeyBank | BANA; KeyBank | $19,680,000 | $19,680,000 | $19,680,000 | |||||
| Property | 1.03 | IGT North American Gaming & Interactive Headquarters | 1.4% | BANA; KeyBank | BANA; KeyBank | $14,496,000 | $14,496,000 | $14,496,000 | |||||
| Property | 1.04 | 3M Distribution Facility | 1.4% | BANA; KeyBank | BANA; KeyBank | $13,952,000 | $13,952,000 | $13,952,000 | |||||
| Loan | 12 | 2.00 | 6330 West Loop South | 5.0% | KeyBank | KeyBank | $51,280,000 | $51,280,000 | $51,280,000 | $184.14 | Acquisition | Investment Properties Holdings, LLLP; Investment Properties Holdings (US), LLLP | Investment Properties Holdings, LLLP; Investment Properties Holdings (US), LLLP |
| Loan | 5, 13 | 3.00 | Rittenhouse Hill | 4.9% | MSBNA | MSMCH | $50,000,000 | $50,000,000 | $50,000,000 | $180,800.00 | Refinance | Matthew Pestronk; Michael Pestronk | Matthew Pestronk; Michael Pestronk |
| Loan | 5, 6, 7, 8, 9 | 4.00 | HTI Medical Office Portfolio | 4.4% | KeyBank | KeyBank | $45,000,000 | $45,000,000 | $45,000,000 | $151.03 | Refinance | Healthcare Trust, Inc. | Healthcare Trust Operating Partnership L.P. |
| Property | 4.01 | Aurora Health Care Center | 0.6% | KeyBank | KeyBank | $6,459,276 | $6,459,276 | $6,459,276 | |||||
| Property | 4.02 | Laguna Professional Center | 0.3% | KeyBank | KeyBank | $3,369,177 | $3,369,177 | $3,369,177 | |||||
| Property | 4.03 | Woodlake Office Center | 0.3% | KeyBank | KeyBank | $3,274,650 | $3,274,650 | $3,274,650 | |||||
| Property | 4.04 | Northside Hospital Medical Office | 0.3% | KeyBank | KeyBank | $3,038,336 | $3,038,336 | $3,038,336 | |||||
| Property | 4.05 | Arrowhead Medical Plaza II | 0.3% | KeyBank | KeyBank | $2,858,286 | $2,858,286 | $2,858,286 | |||||
| Property | 4.06 | High Desert Medical Group | 0.3% | KeyBank | KeyBank | $2,835,780 | $2,835,780 | $2,835,780 | |||||
| Property | 4.07 | 761 Building | 0.3% | KeyBank | KeyBank | $2,576,959 | $2,576,959 | $2,576,959 | |||||
| Property | 4.08 | Physicians Plaza of Roane County | 0.2% | KeyBank | KeyBank | $2,385,656 | $2,385,656 | $2,385,656 | |||||
| Property | 4.09 | Mainland Medical Arts Pavilion | 0.2% | KeyBank | KeyBank | $2,340,644 | $2,340,644 | $2,340,644 | |||||
| Property | 4.10 | Presence Healing Arts Pavilion | 0.2% | KeyBank | KeyBank | $2,261,872 | $2,261,872 | $2,261,872 | |||||
| Property | 4.11 | Oak Lawn Medical Center | 0.2% | KeyBank | KeyBank | $2,025,557 | $2,025,557 | $2,025,557 | |||||
| Property | 4.12 | East Coast Square West | 0.2% | KeyBank | KeyBank | $1,991,798 | $1,991,798 | $1,991,798 | |||||
| Property | 4.13 | Arrowhead Medical Plaza I | 0.2% | KeyBank | KeyBank | $1,732,977 | $1,732,977 | $1,732,977 | |||||
| Property | 4.14 | Morrow Medical Center | 0.2% | KeyBank | KeyBank | $1,642,952 | $1,642,952 | $1,642,952 | |||||
| Property | 4.15 | East Coast Square North | 0.1% | KeyBank | KeyBank | $1,491,035 | $1,491,035 | $1,491,035 | |||||
| Property | 4.16 | Belmar Medical Building | 0.1% | KeyBank | KeyBank | $1,429,143 | $1,429,143 | $1,429,143 | |||||
| Property | 4.17 | Village Center Parkway | 0.1% | KeyBank | KeyBank | $922,754 | $922,754 | $922,754 | |||||
| Property | 4.18 | Sassafras Medical Building | 0.1% | KeyBank | KeyBank | $877,741 | $877,741 | $877,741 | |||||
| Property | 4.19 | Medical Center III | 0.1% | KeyBank | KeyBank | $810,223 | $810,223 | $810,223 | |||||
| Property | 4.20 | Stockbridge Family Medical | 0.1% | KeyBank | KeyBank | $675,186 | $675,186 | $675,186 | |||||
| Loan | 14 | 5.00 | SunTrust Center | 4.0% | SMC | SMF III | $41,200,000 | $41,200,000 | $41,200,000 | $98.18 | Acquisition | FDS Guarantor, LLC; Jeffrey Toporek; Richard Mann; David Stade; Claiborne Williams; Joseph Delogu; David Alperstein; Andrew Schwartzman | FDS Guarantor, LLC; Jeffrey Toporek; Richard Mann; David Stade; Claiborne Williams; Joseph Delogu; David Alperstein; Andrew Schwartzman |
| Loan | 5 | 6.00 | Shoppes at Chino Hills | 3.9% | MSBNA | MSMCH | $40,000,000 | $40,000,000 | $40,000,000 | $290.49 | Refinance | Dunhill Partners | William L. Hutchinson |
| Loan | 5 | 7.00 | Westbrook Corporate Center | 3.9% | CREFI | CREFI | $40,000,000 | $39,950,681 | $32,812,977 | $86.71 | Acquisition | Raymond Massa | Raymond Massa |
| Loan | 5, 15 | 8.00 | Playa Largo | 3.4% | SMC | SMF III | $35,000,000 | $35,000,000 | $30,449,940 | $505,617.98 | Refinance | Lance T. Shaner; Lance T. Shaner, as trustee of Lance T. Shaner Revocable Trust Dated December 5, 2012; Prime Hospitality Group, LLC | Lance T. Shaner; Lance T. Shaner, as trustee of Lance T. Shaner Revocable Trust Dated December 5, 2012; Prime Hospitality Group, LLC |
| Loan | 5, 12, 16, 17 | 9.00 | Torrance Technology Campus | 3.4% | AREF | AREF | $35,000,000 | $35,000,000 | $35,000,000 | $162.77 | Acquisition | Gregory J. Orman; David L. Johnson | Gregory J. Orman; David L. Johnson |
| Loan | 10.00 | Crowne Plaza Dulles Airport | 2.9% | BANA | BANA | $30,000,000 | $30,000,000 | $27,677,710 | $92,592.59 | Refinance | Nicholas P.H. Rocks | Nicholas P.H. Rocks | |
| Loan | 5 | 11.00 | Orlando Airport Marriott Lakeside | 2.9% | AREF | AREF | $30,000,000 | $29,954,455 | $23,195,426 | $148,228.23 | Refinance | Columbia Sussex Corporation; Sussex Holidings, LLC; CSC Holdings, LLC | Columbia Sussex Corporation; Sussex Holidings, LLC; CSC Holdings, LLC |
| Loan | 12.00 | Cherry Hill Business Park | 2.7% | AREF | AREF | $28,000,000 | $28,000,000 | $28,000,000 | $45.51 | Refinance | Benjamin I. Cohen | Benjamin I. Cohen | |
| Loan | 18 | 13.00 | Enos Ranch Retail Center | 2.6% | KeyBank | KeyBank | $26,838,000 | $26,806,462 | $22,202,164 | $223.83 | Refinance | David H. Paynter | David H. Paynter |
| Loan | 14.00 | 55 Miracle Mile | 2.4% | SMC | SMF III | $25,000,000 | $25,000,000 | $24,023,094 | $383.19 | Refinance | Raoul A. Thomas | Raoul A. Thomas | |
| Loan | 15.00 | New York Film Academy | 2.1% | AREF | AREF | $21,600,000 | $21,600,000 | $21,600,000 | $388.84 | Refinance | Joseph Daneshgar | Joseph Daneshgar | |
| Loan | 6, 7, 9 | 16.00 | U-Store Portfolio | 1.8% | KeyBank | KeyBank | $18,800,000 | $18,800,000 | $18,800,000 | $43.54 | Refinance/Acquisition | Michael Berger | Michael Berger |
| Property | 16.01 | U-Store Brighton | 0.6% | KeyBank | KeyBank | $6,223,269 | $6,223,269 | $6,223,269 | |||||
| Property | 16.02 | U-Store Saline | 0.3% | KeyBank | KeyBank | $2,890,305 | $2,890,305 | $2,890,305 | |||||
| Property | 16.03 | U-Store South Lyon | 0.3% | KeyBank | KeyBank | $2,812,188 | $2,812,188 | $2,812,188 | |||||
| Property | 16.04 | U-Store Holly | 0.2% | KeyBank | KeyBank | $1,822,715 | $1,822,715 | $1,822,715 | |||||
| Property | 16.05 | U-Store Davison | 0.2% | KeyBank | KeyBank | $1,588,366 | $1,588,366 | $1,588,366 | |||||
| Property | 16.06 | U-Store Holly II | 0.1% | KeyBank | KeyBank | $1,380,055 | $1,380,055 | $1,380,055 | |||||
| Property | 16.07 | U-Store Fenton | 0.1% | KeyBank | KeyBank | $1,223,823 | $1,223,823 | $1,223,823 | |||||
| Property | 16.08 | U-Store Jackson | 0.1% | KeyBank | KeyBank | $859,279 | $859,279 | $859,279 | |||||
| Loan | 6 | 17.00 | Barrington & Copperstone | 1.8% | KeyBank | KeyBank | $18,450,000 | $18,430,257 | $15,502,744 | $29,678.35 | Refinance | Nathan G. Smith; Kurtis P. Keeney; Dennis R. Williams | Nathan G. Smith; Kurtis P. Keeney; Dennis R. Williams |
| Property | 17.01 | Barrington Pointe | 1.3% | KeyBank | KeyBank | $13,580,000 | $13,565,468 | $11,410,692 | |||||
| Property | 17.02 | Copperstone Pointe | 0.5% | KeyBank | KeyBank | $4,870,000 | $4,864,789 | $4,092,052 | |||||
| Loan | 5 | 18.00 | Axcelis Corporate Center | 1.6% | MSBNA | MSMCH | $17,000,000 | $16,854,308 | $12,714,555 | $121.16 | Refinance | Middleton Partners LLC | Mitchel Greenberg; Peter Holstein; Keith Jaffee |
| Loan | 19, 20 | 19.00 | Bridge at Foxcroft | 1.6% | AREF | AREF | $16,850,000 | $16,850,000 | $16,850,000 | $111.49 | Refinance | Arnold Galman | Arnold Galman |
| Loan | 6 | 20.00 | The Nexus Portfolio | 1.5% | SMC | SMF III | $15,750,000 | $15,732,401 | $14,083,066 | $122.37 | Refinance | Raoul A. Thomas | Raoul A. Thomas |
| Property | 20.01 | The Nexus at Wellington | 0.8% | SMC | SMF III | $8,441,547 | $8,432,114 | $7,548,118 | |||||
| Property | 20.02 | The Nexus at Vista Park | 0.5% | SMC | SMF III | $4,758,993 | $4,753,675 | $4,255,315 | |||||
| Property | 20.03 | The Nexus at Stuart | 0.2% | SMC | SMF III | $2,549,460 | $2,546,612 | $2,279,633 | |||||
| Loan | 21 | 21.00 | Greenwich Place | 1.5% | MSBNA | MSMCH | $15,400,000 | $15,400,000 | $13,680,581 | $102.27 | Refinance | Michael J. Boyd; Thomas W. Boyd; Christian A. Ablah | Michael J. Boyd; Thomas W. Boyd; Christian A. Ablah |
| Loan | 22.00 | 791 Park of Commerce Boulevard | 1.5% | AREF | AREF | $15,250,000 | $15,250,000 | $13,340,564 | $104.75 | Refinance | Allan R. Adelson | Allan R. Adelson | |
| Loan | 5, 12, 22, 23 | 23.00 | 636 11th Avenue | 1.5% | CREFI | CREFI | $15,000,000 | $15,000,000 | $15,000,000 | $425.53 | Refinance | Hakimian Organization | Behrouz Ben Hakimian; Joe Hakimian |
| Loan | 24.00 | 1430 3rd Avenue | 1.4% | AREF | AREF | $14,500,000 | $14,500,000 | $14,500,000 | $611.92 | Refinance | Mendel Mendlowits; Eugene Mendlowits | Mendel Mendlowits; Eugene Mendlowits | |
| Loan | 25.00 | Holiday Inn Buena Park | 1.4% | MSBNA | MSMCH | $14,000,000 | $13,981,631 | $11,354,782 | $56,151.13 | Refinance | Uniwell Hotel, Inc. | Sidney S. Chan | |
| Loan | 26.00 | The Shoppes at Arrowhead | 1.3% | CREFI | CREFI | $13,500,000 | $13,483,201 | $11,056,161 | $316.84 | Refinance | Beth Azor; Barry J. Belmont; Barry J. Belmont Revocable Trust DTD; Beth Azor Revocable Trust | Beth Azor; Barry J. Belmont; Barry J. Belmont Revocable Trust DTD; Beth Azor Revocable Trust | |
| Loan | 6 | 27.00 | Fresenius Portfolio | 1.2% | KeyBank | KeyBank | $12,450,000 | $12,450,000 | $11,433,075 | $185.00 | Acquisition | Louis J. Rogers | Louis J. Rogers |
| Property | 27.01 | Fresenius Middletown | 0.2% | KeyBank | KeyBank | $2,254,373 | $2,254,373 | $2,070,234 | |||||
| Property | 27.02 | Fresenius Woodlands | 0.2% | KeyBank | KeyBank | $1,910,486 | $1,910,486 | $1,754,436 | |||||
| Property | 27.03 | Fresenius Fort Worth | 0.2% | KeyBank | KeyBank | $1,770,384 | $1,770,384 | $1,625,778 | |||||
| Property | 27.04 | Fresenius Ypsilanti | 0.2% | KeyBank | KeyBank | $1,757,647 | $1,757,647 | $1,614,081 | |||||
| Property | 27.05 | Fresenius Grand Prairie | 0.2% | KeyBank | KeyBank | $1,630,281 | $1,630,281 | $1,497,118 | |||||
| Property | 27.06 | Fresenius Kingsport | 0.1% | KeyBank | KeyBank | $1,273,657 | $1,273,657 | $1,169,624 | |||||
| Property | 27.07 | Fresenius Sinton | 0.1% | KeyBank | KeyBank | $802,404 | $802,404 | $736,863 | |||||
| Property | 27.08 | Fresenius Eupora | 0.1% | KeyBank | KeyBank | $589,067 | $589,067 | $540,952 | |||||
| Property | 27.09 | Fresenius Martin | 0.0% | KeyBank | KeyBank | $461,701 | $461,701 | $423,989 | |||||
| Loan | 28.00 | 45 East Putnam Avenue | 1.2% | MSBNA | MSMCH | $12,000,000 | $12,000,000 | $10,992,098 | $453.26 | Refinance | K Investments Inc. | Edna J. Keleshian | |
| Loan | 29.00 | University Business Center | 1.1% | AREF | AREF | $11,250,000 | $11,250,000 | $10,755,081 | $98.21 | Acquisition | Justin L. Metcalf; Keith D. Buchanan | Justin L. Metcalf; Keith D. Buchanan | |
| Loan | 5, 6, 7 | 30.00 | Prince and Spring Street Portfolio | 1.1% | AREF | AREF | $11,000,000 | $11,000,000 | $11,000,000 | $1,270.92 | Refinance | Edmond Li | Edmond Li |
| Property | 30.01 | 31 Prince Street | 0.4% | AREF | AREF | $4,292,683 | $4,292,683 | $4,292,683 | |||||
| Property | 30.02 | 46 Prince Street | 0.4% | AREF | AREF | $3,836,585 | $3,836,585 | $3,836,585 | |||||
| Property | 30.03 | 48 Spring Street | 0.3% | AREF | AREF | $2,870,732 | $2,870,732 | $2,870,732 | |||||
| Loan | 12 | 31.00 | Outlook Group | 1.1% | CREFI | CREFI | $10,937,000 | $10,937,000 | $10,063,885 | $32.50 | Acquisition | AG Net Lease III Corp.; AG Net Lease III (SO) Corp. | AG Net Lease III Corp.; AG Net Lease III (SO) Corp. |
| Loan | 32.00 | Preserve at Quail Pass Phase II | 1.0% | MSBNA | MSMCH | $10,700,000 | $10,700,000 | $9,473,673 | $133,750.00 | Refinance | Steven B. Kimmelman; David Conwill; Keith Ritz | Steven B. Kimmelman; David Conwill; Keith Ritz | |
| Loan | 33.00 | 759 N. Spring Street | 1.0% | AREF | AREF | $10,300,000 | $10,300,000 | $10,300,000 | $363.47 | Refinance | James M. Jacobsen | James M. Jacobsen | |
| Loan | 34.00 | Burlington Aldi | 1.0% | MSBNA | MSMCH | $10,000,000 | $10,000,000 | $10,000,000 | $171.09 | Acquisition | Nigel Fisher | Forest F. R. Fisher; Nigel N. F. Fisher; Forest F. R. Fisher Trust, Established July 31, 1972 | |
| Loan | 35.00 | Homewood Suites New Braunfels | 1.0% | BANA | BANA | $10,000,000 | $9,989,364 | $8,410,725 | $110,992.93 | Refinance | AVSA FLP, Ltd.; RRDS FLP Ltd.; NSLA FLTP, Ltd.; Bipin Patel | Vipul Patel; Bipin Patel; Ritesh Patel; Nishith Majmundar | |
| Loan | 36.00 | Residence Inn Harlingen | 0.9% | BANA | BANA | $9,000,000 | $8,990,375 | $7,563,003 | $96,670.70 | Refinance | AVSA FLP, Ltd.; RRDS FLP Ltd.; NSLA FLTP, Ltd.; Bipin Patel | Vipul Patel; Bipin Patel; Ritesh Patel; Nishith Majmundar; Hiren Paten | |
| Loan | 12 | 37.00 | 14405 Walters Road | 0.9% | SMC | SMF III | $8,750,000 | $8,750,000 | $7,510,697 | $50.27 | Refinance | Andrew J. Segal | Andrew J. Segal |
| Loan | 38.00 | Ivanhoe El Cajon Apartments | 0.8% | MSBNA | MSMCH | $8,000,000 | $8,000,000 | $8,000,000 | $67,796.61 | Refinance | Daren Lipinsky and Steve Lipinsky | Daren H. Lipinsky | |
| Loan | 5, 7, 9 | 39.00 | Fort Knox Executive Park | 0.8% | SMC | SMF III | $8,000,000 | $7,949,031 | $6,027,936 | $115.76 | Refinance | Eightfold Opportunity Fund II, L.P.; John Thomas Burnette | Eightfold Opportunity Fund II, L.P.; John Thomas Burnette |
| Loan | 40.00 | Monte Vista Plaza | 0.8% | SMC | SMF III | $7,800,000 | $7,800,000 | $7,214,639 | $94.52 | Refinance | Hooshang Sean Namvar | Hooshang Sean Namvar | |
| Loan | 41.00 | Country Villas | 0.7% | BANA | BANA | $7,650,000 | $7,650,000 | $7,091,104 | $47,812.50 | Refinance | Edward F. Paliatka | Edward F. Paliatka | |
| Loan | 42.00 | La Gran Plaza AZ | 0.7% | BANA | BANA | $7,490,000 | $7,490,000 | $7,490,000 | $93.91 | Recapitalization | De Rito Partners | Martin De Rito | |
| Loan | 43.00 | Holiday Inn Express Mooresville | 0.7% | SMC | SMF III | $7,500,000 | $7,483,924 | $6,235,537 | $101,134.10 | Refinance | Ravi R. Desai; Pravinchandra G. Shah; Ashwin J. Ganatra | Ravi R. Desai; Pravinchandra G. Shah; Ashwin J. Ganatra | |
| Loan | 44.00 | Monaco Self Storage | 0.7% | KeyBank | KeyBank | $7,450,000 | $7,450,000 | $7,450,000 | $90.11 | Refinance | Harvey L. Saipe | Harvey L. Saipe | |
| Loan | 6, 7 | 45.00 | Stockton Portfolio | 0.7% | SMC | SMF III | $7,040,000 | $7,040,000 | $6,238,551 | $76.58 | Acquisition | Nishith Mehta; Nishith Choksi; Bejan Broukhim | Nishith Mehta; Nishith Choksi; Bejan Broukhim |
| Property | 45.01 | Warehouse Waterfront | 0.5% | SMC | SMF III | $5,221,211 | $5,221,211 | $4,626,817 | |||||
| Property | 45.02 | Kress Legal Center Building | 0.2% | SMC | SMF III | $1,818,789 | $1,818,789 | $1,611,735 | |||||
| Loan | 24 | 46.00 | 1 Brooklyn Road | 0.6% | MSBNA | MSMCH | $6,600,000 | $6,600,000 | $6,600,000 | $86.81 | Recapitalization | EN 1 Brooklyn Owner, LLC | DM 144 Investors, LLC |
| Loan | 25 | 47.00 | Rossignol Building | 0.6% | AREF | AREF | $6,500,000 | $6,500,000 | $6,500,000 | $213.94 | Acquisition | Dean Benjamin; John Porges; Gary Podell | Dean Benjamin; John Porges; Gary Podell |
| Loan | 48.00 | Comfort Inn & Suites Lexington | 0.6% | BANA | BANA | $6,000,000 | $5,979,034 | $4,941,342 | $56,943.18 | Refinance | RainMaker Hospitality | Sunil Patel; Ketan Patel; Prakash Maggan | |
| Loan | 12 | 49.00 | Workshop 4200 | 0.6% | MSBNA | MSMCH | $5,820,000 | $5,820,000 | $5,145,466 | $37.81 | Refinance | David Baum | David L. Baum; David L. Baum Trust Dated August 13,1998 |
| Loan | 50.00 | Shops at Easley Town Center | 0.6% | BANA | BANA | $5,800,000 | $5,800,000 | $5,061,925 | $272.30 | Acquisition | Ted H. Cooper | Ted H. Cooper | |
| Loan | 51.00 | Cullen Retail & Self Storage | 0.5% | SMC | SMF III | $5,500,000 | $5,480,605 | $4,522,792 | $106.11 | Refinance | Suresh R. Nainani; Pradip V. Seernani | Suresh R. Nainani; Pradip V. Seernani | |
| Loan | 6, 12 | 52.00 | Pangea 19 | 0.5% | SMC | SMF III | $5,400,000 | $5,400,000 | $5,400,000 | $46,551.72 | Recapitalization | Pangea Properties | Pangea Properties |
| Property | 52.01 | 5500 West Van Buren Street | 0.1% | SMC | SMF III | $713,208 | $713,208 | $713,208 | |||||
| Property | 52.02 | 7801 South Cornell Avenue | 0.1% | SMC | SMF III | $611,321 | $611,321 | $611,321 | |||||
| Property | 52.03 | 7846 South Saginaw Avenue | 0.1% | SMC | SMF III | $596,766 | $596,766 | $596,766 | |||||
| Property | 52.04 | 1516 West 78th Street | 0.1% | SMC | SMF III | $582,210 | $582,210 | $582,210 | |||||
| Property | 52.05 | 7155 South Green Street | 0.1% | SMC | SMF III | $567,655 | $567,655 | $567,655 | |||||
| Property | 52.06 | 7800 South Ashland Avenue | 0.1% | SMC | SMF III | $523,989 | $523,989 | $523,989 | |||||
| Property | 52.07 | 8057 South Dobson Avenue | 0.0% | SMC | SMF III | $451,213 | $451,213 | $451,213 | |||||
| Property | 52.08 | 10719 South Calumet Avenue | 0.0% | SMC | SMF III | $392,992 | $392,992 | $392,992 | |||||
A-1-1
| Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | |||||||||||||
| Property Flag |
Footnotes | Loan ID | Property Name | % of Initial Pool Balance |
Mortgage Loan Originator(1) |
Mortgage Loan Seller(1) |
Original Balance |
Cut-off Date Balance |
Maturity/ARD Balance |
Cut-off Date Balance per SF/ Units/Rooms/Pads |
Loan Purpose | Sponsor | Non-Recourse Carveout Guarantor |
| Property | 52.09 | 7748 South East End Avenue | 0.0% | SMC | SMF III | $392,992 | $392,992 | $392,992 | |||||
| Property | 52.10 | 101 Memorial Drive | 0.0% | SMC | SMF III | $320,216 | $320,216 | $320,216 | |||||
| Property | 52.11 | 308 Elizabeth Street | 0.0% | SMC | SMF III | $247,439 | $247,439 | $247,439 | |||||
| Loan | 53.00 | Grove Retail Center | 0.5% | SMC | SMF III | $5,100,000 | $5,100,000 | $4,573,929 | $71.46 | Acquisition | Joseph P. Early | Joseph P. Early | |
| Loan | 54.00 | San Luis MHC | 0.5% | BANA | BANA | $5,000,000 | $5,000,000 | $5,000,000 | $19,841.27 | Refinance | Kim Eggleston | Kim Eggleston | |
| Loan | 55.00 | Hualapai Plaza | 0.5% | SMC | SMF III | $4,925,000 | $4,913,600 | $4,046,650 | $188.79 | Acquisition | Paul Friant | Paul Friant | |
| Loan | 9 | 56.00 | Capital West | 0.5% | SMC | SMF III | $4,750,000 | $4,750,000 | $4,750,000 | $54.09 | Acquisition | David J. Moret | David J. Moret |
| Loan | 57.00 | Stuebner Airline Self Storage | 0.5% | CREFI | CREFI | $4,700,000 | $4,700,000 | $4,700,000 | $78.09 | Refinance | Graham Construction Management | Richard A. Graham, Jr.; Michele E. Graham | |
| Loan | 58.00 | Arella Self-Storage | 0.4% | SMC | SMF III | $4,500,000 | $4,494,877 | $3,742,812 | $50.22 | Recapitalization | Chowdary Yalamanchili | Chowdary Yalamanchili | |
| Loan | 59.00 | Midtown Grove | 0.4% | MSBNA | MSMCH | $4,350,000 | $4,350,000 | $4,350,000 | $85,294.12 | Acquisition | Midtown Grove TIC | Jerome J. Pennington; Bill J. Chen | |
| Loan | 6, 7, 26 | 60.00 | Plantation Medical Offices | 0.4% | CREFI | CREFI | $4,300,000 | $4,300,000 | $3,847,171 | $123.47 | Acquisition | Michael S. Brown; Andrew P. Hertz; Michael S. Brown Revocable Trust; Andrew Preston Hertz Trust | Michael S. Brown; Andrew P. Hertz; Michael S. Brown Revocable Trust; Andrew Preston Hertz Trust |
| Property | 60.01 | 7500 NW 5th Street | 0.2% | CREFI | CREFI | $2,300,000 | $2,300,000 | $2,057,789 | |||||
| Property | 60.02 | 7390 NW 5th Street | 0.2% | CREFI | CREFI | $2,000,000 | $2,000,000 | $1,789,382 | |||||
| Loan | 12 | 61.00 | Safeway Drake Road | 0.4% | CREFI | CREFI | $4,000,000 | $4,000,000 | $4,000,000 | $68.68 | Acquisition | Herbert A. Speckman | Herbert A. Speckman |
| Loan | 62.00 | Brittmoore Industrial Bldg A and H | 0.3% | MSBNA | MSMCH | $3,150,000 | $3,150,000 | $2,684,995 | $65.63 | Refinance | John W. Able | John Able | |
| Loan | 63.00 | Thrifty Storage Santa Rosa Street | 0.2% | MSBNA | MSMCH | $2,400,000 | $2,397,073 | $1,972,651 | $35.89 | Refinance | Daniel E. Kimball; Matthew S. Smoot | Matthew Smoot; Dan Kimball | |
| Loan | 64.00 | Summergate Centre | 0.2% | SMC | SMF III | $2,125,000 | $2,120,081 | $1,746,016 | $174.18 | Acquisition | Paul Friant | Paul Friant | |
| Loan | 65.00 | Brittmoore Industrial Bldg C | 0.2% | MSBNA | MSMCH | $1,736,000 | $1,736,000 | $1,479,731 | $72.33 | Refinance | John W. Able | John Able | |
| Loan | 66.00 | Brittmoore Industrial Bldg E | 0.1% | MSBNA | MSMCH | $1,344,000 | $1,344,000 | $1,145,598 | $56.00 | Refinance | John W. Able | John Able | |
A-1-2
| Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | ||||||||||||||||||||
| Property Flag |
Footnotes | Loan ID | Property Name | No. of Properties |
General Property Type | Detailed Property Type | Title Type | Ground Lease Initial Lease Expiration Date |
Hotel Franchise Agreement Expiration Date | Address | City | County | State | Zip Code | Year Built | Year Renovated | Size | Units of Measure |
Occupancy Rate(2) | Occupancy Rate As-of Date |
| Loan | 5, 6, 7, 8, 9, 10, 11 | 1.00 | Griffin Portfolio II | 4 | 2,726,080 | SF | 100.0% | |||||||||||||
| Property | 1.01 | Southern Company Services Headquarters | Office | Suburban | Fee | N/A | N/A | 3525 & 3535 Colonnade Parkway | Birmingham | Jefferson | AL | 35243 | 1988 | 2018 | 669,438 | SF | 100.0% | 7/1/2018 | ||
| Property | 1.02 | Amazon.com Sortable Fulfillment Center | Industrial | Warehouse Distribution | Fee | N/A | N/A | 11999 National Road | Pataskala | Licking | OH | 43062 | 2016 | N/A | 856,254 | SF | 100.0% | 7/1/2018 | ||
| Property | 1.03 | IGT North American Gaming & Interactive Headquarters | Office | Suburban | Fee | N/A | N/A | 6355 South Buffalo Drive | Las Vegas | Clark | NV | 89113 | 2007 | N/A | 222,268 | SF | 100.0% | 7/1/2018 | ||
| Property | 1.04 | 3M Distribution Facility | Industrial | Warehouse Distribution | Fee | N/A | N/A | 1650 Macom Drive | DeKalb | DeKalb | IL | 60115 | 2016 | N/A | 978,120 | SF | 100.0% | 7/1/2018 | ||
| Loan | 12 | 2.00 | 6330 West Loop South | 1 | Office | Suburban | Fee | N/A | N/A | 6330 West Loop South | Bellaire | Harris | TX | 77401 | 1975 | 2008 | 278,489 | SF | 84.8% | 4/26/2018 |
| Loan | 5, 13 | 3.00 | Rittenhouse Hill | 1 | Multifamily | High Rise | Fee | N/A | N/A | 633 West Rittenhouse Street | Philadelphia | Philadelphia | PA | 19144 | 1952 | 2013 | 625 | Units | 94.1% | 4/12/2018 |
| Loan | 5, 6, 7, 8, 9 | 4.00 | HTI Medical Office Portfolio | 20 | 785,947 | SF | 87.8% | |||||||||||||
| Property | 4.01 | Aurora Health Care Center | Office | Medical | Fee | N/A | N/A | 2600 Kiley Way | Plymouth | Sheboygan | WI | 53073 | 2007 | N/A | 85,028 | SF | 100.0% | 3/7/2018 | ||
| Property | 4.02 | Laguna Professional Center | Office | Medical | Fee | N/A | N/A | 9390-9394 Big Horn Boulevard | Elk Grove | Sacramento | CA | 95758 | 2006 | N/A | 41,932 | SF | 94.4% | 3/7/2018 | ||
| Property | 4.03 | Woodlake Office Center | Office | Medical | Fee | N/A | N/A | 2090 Woodwinds Drive | Woodbury | Washington | MN | 55125 | 2009 | N/A | 36,375 | SF | 100.0% | 3/7/2018 | ||
| Property | 4.04 | Northside Hospital Medical Office | Office | Medical | Fee | N/A | N/A | 320 Hospital Road | Canton | Cherokee | GA | 30114 | 1990 | 1995 | 38,098 | SF | 100.0% | 3/7/2018 | ||
| Property | 4.05 | Arrowhead Medical Plaza II | Office | Medical | Leasehold | 7/25/2095 | N/A | 18700 North 64th Drive | Glendale | Maricopa | AZ | 85308 | 1997 | N/A | 47,490 | SF | 63.6% | 3/7/2018 | ||
| Property | 4.06 | High Desert Medical Group | Office | Medical | Fee | N/A | N/A | 43839 15th Street West | Lancaster | Los Angeles | CA | 93534 | 1980 | 2003 | 76,748 | SF | 100.0% | 3/7/2018 | ||
| Property | 4.07 | 761 Building | Office | Medical | Fee | N/A | N/A | 761 45th Street | Munster | Lake | IN | 46321 | 1990 | N/A | 39,032 | SF | 100.0% | 3/7/2018 | ||
| Property | 4.08 | Physicians Plaza of Roane County | Office | Medical | Fee | N/A | N/A | 1855 Tanner Way | Harriman | Roane | TN | 37748 | 2011 | N/A | 42,566 | SF | 95.9% | 3/7/2018 | ||
| Property | 4.09 | Mainland Medical Arts Pavilion | Office | Medical | Fee | N/A | N/A | 7111 Medical Center Drive | Texas City | Galveston | TX | 77591 | 2011 | N/A | 34,135 | SF | 100.0% | 3/7/2018 | ||
| Property | 4.10 | Presence Healing Arts Pavilion | Office | Medical | Leasehold | 10/19/2061 | N/A | 410 East Lincoln Highway | New Lenox | Will | IL | 60451 | 2012 | N/A | 44,391 | SF | 76.5% | 3/7/2018 | ||
| Property | 4.11 | Oak Lawn Medical Center | Office | Medical | Fee | N/A | N/A | 10837 South Cicero Avenue | Oak Lawn | Cook | IL | 60453 | 2008 | N/A | 26,325 | SF | 68.6% | 3/7/2018 | ||
| Property | 4.12 | East Coast Square West | Office | Medical | Fee | N/A | N/A | 1165 Cedar Point Boulevard | Cedar Point | Carteret | NC | 28584 | 2014 | N/A | 37,638 | SF | 83.3% | 3/7/2018 | ||
| Property | 4.13 | Arrowhead Medical Plaza I | Office | Medical | Leasehold | 7/25/2095 | N/A | 6525 West Sack Drive | Glendale | Maricopa | AZ | 85308 | 1992 | N/A | 34,172 | SF | 60.9% | 3/7/2018 | ||
| Property | 4.14 | Morrow Medical Center | Office | Medical | Fee | N/A | N/A | 1000 Corporate Center Drive | Morrow | Clayton | GA | 30260 | 1991 | N/A | 37,813 | SF | 100.0% | 3/7/2018 | ||
| Property | 4.15 | East Coast Square North | Office | Medical | Fee | N/A | N/A | 4252 Arendell Street | Morehead City | Carteret | NC | 28557 | 2010 | N/A | 30,484 | SF | 67.0% | 3/7/2018 | ||
| Property | 4.16 | Belmar Medical Building | Office | Medical | Fee | N/A | N/A | 8015 West Alameda Avenue | Lakewood | Jefferson | CO | 80226 | 1987 | N/A | 31,853 | SF | 86.8% | 3/7/2018 | ||
| Property | 4.17 | Village Center Parkway | Office | Medical | Fee | N/A | N/A | 200-214 Village Center Parkway | Stockbridge | Henry | GA | 30281 | 2003 | N/A | 25,051 | SF | 72.7% | 3/7/2018 | ||
| Property | 4.18 | Sassafras Medical Building | Office | Medical | Fee | N/A | N/A | 1910 Sassafras Street | Erie | Erie | PA | 16502 | 2003 | N/A | 28,229 | SF | 100.0% | 3/7/2018 | ||
| Property | 4.19 | Medical Center III | Office | Medical | Fee | N/A | N/A | 13260 North 94th Drive | Peoria | Maricopa | AZ | 85381 | 1984 | N/A | 28,765 | SF | 80.7% | 3/7/2018 | ||
| Property | 4.20 | Stockbridge Family Medical | Office | Medical | Fee | N/A | N/A | 3579 Highway 138 | Stockbridge | Clayton | GA | 30281 | 1993 | N/A | 19,822 | SF | 52.8% | 3/7/2018 | ||
| Loan | 14 | 5.00 | SunTrust Center | 1 | Office | Suburban | Fee | N/A | N/A | 11011-11013 West Broad Street | Richmond | Henrico | VA | 23233 | 1976; 1987 | 2013; 2017 | 419,653 | SF | 97.9% | 5/21/2018 |
| Loan | 5 | 6.00 | Shoppes at Chino Hills | 1 | Retail | Lifestyle Center | Fee | N/A | N/A | 13991-13911 Peyton Drive, 13850-13925 City Center Drive, 3335-3625 Grand Avenue | Chino Hills | San Bernardino | CA | 91709 | 2008 | N/A | 378,676 | SF | 94.6% | 4/1/2018 |
| Loan | 5 | 7.00 | Westbrook Corporate Center | 1 | Office | Suburban | Fee | N/A | N/A | 1-5 Westbrook Corporate Center | Westchester | Cook | IL | 60154 | 1986-1996 | 2016-2017 | 1,140,369 | SF | 83.7% | 3/31/2018 |
| Loan | 5, 15 | 8.00 | Playa Largo | 1 | Hospitality | Full Service | Fee | N/A | 8/31/2041 | 97450 Overseas Highway | Key Largo | Monroe | FL | 33037 | 2016 | N/A | 178 | Rooms | 79.3% | 4/30/2018 |
| Loan | 5, 12, 16, 17 | 9.00 | Torrance Technology Campus | 1 | Office | R&D | Fee | N/A | N/A | 3100 Lomita Boulevard | Torrance | Los Angeles | CA | 90505 | 1966-1998 | 2017 | 575,976 | SF | 90.9% | 4/30/2018 |
| Loan | 10.00 | Crowne Plaza Dulles Airport | 1 | Hospitality | Full Service | Fee | N/A | 5/1/2028 | 2200 Centreville Road | Herndon | Fairfax | VA | 20170 | 1987 | 2006; 2015-2017 | 324 | Rooms | 75.7% | 3/31/2018 | |
| Loan | 5 | 11.00 | Orlando Airport Marriott Lakeside | 1 | Hospitality | Full Service | Fee | N/A | 6/8/2036 | 7499 Augusta National Drive | Orlando | Orange | FL | 32822 | 1983 | 2016-2018 | 485 | Rooms | 73.3% | 3/31/2018 |
| Loan | 12.00 | Cherry Hill Business Park | 1 | Industrial | Flex | Fee | N/A | N/A | 2020, 2030, 2040, 2050, and 2080 Springdale Road, 3 Esterbrook Lane, 2 Pin Oak Lane, 1931, 1937, 1939, and 1940 Olney Avenue, and 1, 2 Keystone Avenue | Cherry Hill | Camden | NJ | 08003 | 1965-1974 | 2001 | 615,227 | SF | 87.4% | 6/1/2018 | |
| Loan | 18 | 13.00 | Enos Ranch Retail Center | 1 | Retail | Anchored | Fee | N/A | N/A | 615, 621, 625, 635, 645, 715, 725, 745, 755, 765 & 775 East Betteravia Road | Santa Maria | Santa Barbara | CA | 93454 | 2018 | N/A | 119,760 | SF | 97.3% | 3/23/2018 |
| Loan | 14.00 | 55 Miracle Mile | 1 | Mixed Use | Retail/Office | Fee | N/A | N/A | 55 Miracle Mile | Coral Gables | Miami-Dade | FL | 33134 | 2004 | N/A | 65,242 | SF | 96.5% | 5/24/2018 | |
| Loan | 15.00 | New York Film Academy | 1 | Office | Suburban | Fee | N/A | N/A | 3300 West Riverside Drive | Burbank | Los Angeles | CA | 91505 | 1984 | 2013 | 55,550 | SF | 100.0% | 7/1/2018 | |
| Loan | 6, 7, 9 | 16.00 | U-Store Portfolio | 8 | 431,755 | SF | 92.1% | |||||||||||||
| Property | 16.01 | U-Store Brighton | Self Storage | Self Storage | Fee | N/A | N/A | 5850 Whitmore Lake Road | Brighton | Livingston | MI | 48116 | 1997 | 2016 | 106,950 | SF | 90.7% | 3/14/2018 | ||
| Property | 16.02 | U-Store Saline | Self Storage | Self Storage | Fee | N/A | N/A | 1145 Industrial Drive | Saline | Washtenaw | MI | 48176 | 1986 | 1997 | 63,800 | SF | 89.3% | 3/14/2018 | ||
| Property | 16.03 | U-Store South Lyon | Self Storage | Self Storage | Fee | N/A | N/A | 271 Lottie Street | South Lyon | Oakland | MI | 48178 | 1985 | 1994 | 51,100 | SF | 94.1% | 3/14/2018 | ||
| Property | 16.04 | U-Store Holly | Self Storage | Self Storage | Fee | N/A | N/A | 4228 Grange Hall Road | Holly | Oakland | MI | 48442 | 1988 | N/A | 46,250 | SF | 93.8% | 3/14/2018 | ||
| Property | 16.05 | U-Store Davison | Self Storage | Self Storage | Fee | N/A | N/A | 10096 Lapeer Road | Davison | Genessee | MI | 48423 | 1988 | N/A | 46,400 | SF | 94.5% | 3/14/2018 | ||
| Property | 16.06 | U-Store Holly II | Self Storage | Self Storage | Fee | N/A | N/A | 3120-3122 Grange Hall Road | Holly | Oakland | MI | 48442 | 1988 | N/A | 46,955 | SF | 84.3% | 4/5/2018 | ||
| Property | 16.07 | U-Store Fenton | Self Storage | Self Storage | Fee | N/A | N/A | 3330 West Thompson Road | Fenton | Genessee | MI | 48430 | 1973 | 2006 | 37,900 | SF | 96.8% | 3/14/2018 | ||
| Property | 16.08 | U-Store Jackson | Self Storage | Self Storage | Fee | N/A | N/A | 155 North Dettman Road | Jackson | Jackson | MI | 49202 | 1987 | N/A | 32,400 | SF | 98.2% | 3/14/2018 | ||
| Loan | 6 | 17.00 | Barrington & Copperstone | 2 | 621 | Pads | 82.0% | |||||||||||||
| Property | 17.01 | Barrington Pointe | Manufactured Housing | Manufactured Housing | Fee | N/A | N/A | 9631A Buckingham Drive | Fairdale | Jefferson | KY | 40118 | 1960 | N/A | 463 | Pads | 79.9% | 4/1/2018 | ||
| Property | 17.02 | Copperstone Pointe | Manufactured Housing | Manufactured Housing | Fee | N/A | N/A | 160 Park Drive | La Grange | Oldham | KY | 40031 | 1975 | N/A | 158 | Pads | 88.0% | 4/1/2018 | ||
| Loan | 5 | 18.00 | Axcelis Corporate Center | 1 | Industrial | Flex | Fee | N/A | N/A | 108 Cherry Hill Drive | Beverly | Essex | MA | 01915 | 1984 | 2006 | 417,313 | SF | 100.0% | 7/1/2018 |
| Loan | 19, 20 | 19.00 | Bridge at Foxcroft | 1 | Retail | Anchored | Fee | N/A | N/A | 323 Old York Road | Abington Township | Montgomery | PA | 19046 | 1968 | 1991; 2016 | 151,136 | SF | 99.3% | 2/1/2018 |
| Loan | 6 | 20.00 | The Nexus Portfolio | 3 | 128,563 | SF | 94.2% | |||||||||||||
| Property | 20.01 | The Nexus at Wellington | Office | Suburban | Fee | N/A | N/A | 8461 Lake Worth Road | Lake Worth | Palm Beach | FL | 33467 | 2006 | N/A | 63,311 | SF | 95.8% | 5/24/2018 | ||
| Property | 20.02 | The Nexus at Vista Park | Office | Suburban | Fee | N/A | N/A | 2101 Vista Parkway | West Palm Beach | Palm Beach | FL | 33411 | 1989 | 2007 | 36,131 | SF | 90.8% | 5/24/2018 | ||
| Property | 20.03 | The Nexus at Stuart | Office | Suburban | Fee | N/A | N/A | 850 Northwest Federal Highway | Stuart | Martin | FL | 34994 | 2005 | N/A | 29,121 | SF | 94.7% | 5/24/2018 | ||
| Loan | 21 | 21.00 | Greenwich Place | 1 | Retail | Anchored | Fee | N/A | N/A | 2716 North Greenwich Court | Wichita | Sedgwick | KS | 67226 | 2016 | N/A | 150,583 | SF | 100.0% | 4/1/2018 |
| Loan | 22.00 | 791 Park of Commerce Boulevard | 1 | Office | Suburban | Fee | N/A | N/A | 791 Park of Commerce Boulevard | Boca Raton | Palm Beach | FL | 33487 | 1994 | 2000 | 145,591 | SF | 100.0% | 4/3/2018 | |
| Loan | 5, 12, 22, 23 | 23.00 | 636 11th Avenue | 1 | Office | CBD | Fee | N/A | N/A | 636 11th Avenue | New York | New York | NY | 10036 | 1917 | 2008 | 564,004 | SF | 100.0% | 7/1/2018 |
| Loan | 24.00 | 1430 3rd Avenue | 1 | Mixed Use | Multifamily/Retail | Fee | N/A | N/A | 1430 Third Avenue | New York | New York | NY | 10028 | 1925 | N/A | 23,696 | SF | 100.0% | 4/1/2018 | |
| Loan | 25.00 | Holiday Inn Buena Park | 1 | Hospitality | Full Service | Fee | N/A | 8/20/2022 | 7000 Beach Boulevard | Buena Park | Orange | CA | 90620 | 1974 | 2012 | 249 | Rooms | 81.7% | 2/28/2018 | |
| Loan | 26.00 | The Shoppes at Arrowhead | 1 | Retail | Anchored | Fee | N/A | N/A | 2411-2699 South University Drive | Davie | Broward | FL | 33328 | 1986 | 2014 | 42,555 | SF | 88.9% | 6/1/2018 | |
| Loan | 6 | 27.00 | Fresenius Portfolio | 9 | 67,298 | SF | 100.0% | |||||||||||||
| Property | 27.01 | Fresenius Middletown | Office | Medical | Fee | N/A | N/A | 220 Crystal Run Road | Middletown | Orange | NY | 10941 | 1988 | 2000 | 10,000 | SF | 100.0% | 7/1/2018 | ||
| Property | 27.02 | Fresenius Woodlands | Office | Medical | Fee | N/A | N/A | 9449 Grogans Mill Road | The Woodlands | Montgomery | TX | 77380 | 1980 | N/A | 6,865 | SF | 100.0% | 7/1/2018 | ||
| Property | 27.03 | Fresenius Fort Worth | Office | Medical | Fee | N/A | N/A | 5000 Campus Drive | Fort Worth | Tarrant | TX | 76119 | 2004 | N/A | 10,640 | SF | 100.0% | 7/1/2018 | ||
| Property | 27.04 | Fresenius Ypsilanti | Office | Medical | Fee | N/A | N/A | 5205 McAuley Drive | Superior Township - Ypsilanti | Washtenaw | MI | 48197 | 1979 | 2017 | 7,800 | SF | 100.0% | 7/1/2018 | ||
| Property | 27.05 | Fresenius Grand Prairie | Office | Medical | Fee | N/A | N/A | 825 Dalworth Street | Grand Prairie | Dallas | TX | 75050 | 2007 | N/A | 9,150 | SF | 100.0% | 7/1/2018 | ||
| Property | 27.06 | Fresenius Kingsport | Office | Medical | Fee | N/A | N/A | 3600 Netherland Inn Road | Kingsport | Hawkins | TN | 37660 | 1997 | N/A | 7,028 | SF | 100.0% | 7/1/2018 | ||
| Property | 27.07 | Fresenius Sinton | Office | Medical | Fee | N/A | N/A | 222 East Sinton Avenue | Sinton | San Patricio | TX | 78387 | 1978 | N/A | 8,000 | SF | 100.0% | 7/1/2018 | ||
| Property | 27.08 | Fresenius Eupora | Office | Medical | Fee | N/A | N/A | 241 Meadowlane Street | Eupora | Webster | MS | 39744 | 1969 | 1990 | 3,215 | SF | 100.0% | 7/1/2018 | ||
| Property | 27.09 | Fresenius Martin | Office | Medical | Fee | N/A | N/A | 113 E C Thurmond Cove | Martin | Weakley | TN | 38237 | 2002 | N/A | 4,600 | SF | 100.0% | 7/1/2018 | ||
| Loan | 28.00 | 45 East Putnam Avenue | 1 | Mixed Use | Retail/Office | Fee | N/A | N/A | 45 East Putnam Avenue | Greenwich | Fairfield | CT | 6830 | 1930 | N/A | 26,475 | SF | 94.1% | 4/30/2018 | |
| Loan | 29.00 | University Business Center | 1 | Industrial | Flex | Fee | N/A | N/A | 3019 Alvin DeVane Boulevard | Austin | Travis | TX | 78741 | 1986 | N/A | 114,545 | SF | 99.9% | 4/1/2018 | |
| Loan | 5, 6, 7 | 30.00 | Prince and Spring Street Portfolio | 3 | 32,260 | SF | 97.2% | |||||||||||||
| Property | 30.01 | 31 Prince Street | Mixed Use | Multifamily/Retail | Fee | N/A | N/A | 31 Prince Street | New York | New York | NY | 10012 | 1910 | 2015 | 9,300 | SF | 100.0% | 3/31/2018 | ||
| Property | 30.02 | 46 Prince Street | Mixed Use | Multifamily/Retail | Fee | N/A | N/A | 46 Prince Street | New York | New York | NY | 10012 | 1900 | 2016 | 9,500 | SF | 100.0% | 3/31/2018 | ||
| Property | 30.03 | 48 Spring Street | Mixed Use | Multifamily/Retail | Fee | N/A | N/A | 48 Spring Street | New York | New York | NY | 10012 | 1900 | 2015 | 13,460 | SF | 93.7% | 3/31/2018 | ||
| Loan | 12 | 31.00 | Outlook Group | 1 | Industrial | Warehouse | Fee | N/A | N/A | 1180 & 1250 American Drive | Neenah | Winnebago | WI | 54956 | 1979 | N/A | 336,525 | SF | 100.0% | 7/6/2018 |
| Loan | 32.00 | Preserve at Quail Pass Phase II | 1 | Multifamily | Garden | Fee | N/A | N/A | 20 Bur Reed Road | Delaware | Delaware | OH | 43015 | 2017 | N/A | 80 | Units | 97.5% | 4/22/2018 | |
| Loan | 33.00 | 759 N. Spring Street | 1 | Office | CBD | Fee | N/A | N/A | 759 North Spring Street | Los Angeles | Los Angeles | CA | 90012 | 1880 | 2014-2015 | 28,338 | SF | 100.0% | 3/8/2018 | |
| Loan | 34.00 | Burlington Aldi | 1 | Retail | Anchored | Fee | N/A | N/A | 2830-2840 South Bristol Street | Santa Ana | Orange | CA | 92704 | 2000 | 2017 | 58,450 | SF | 100.0% | 4/20/2018 | |
| Loan | 35.00 | Homewood Suites New Braunfels | 1 | Hospitality | Extended Stay | Fee | N/A | 2/29/2036 | 620 Oxford Drive | New Braunfels | Comal | TX | 78130 | 2016 | N/A | 90 | Rooms | 83.4% | 3/31/2018 | |
| Loan | 36.00 | Residence Inn Harlingen | 1 | Hospitality | Extended Stay | Fee | N/A | 12/1/2034 | 109 Bass Pro Road | Harlingen | Cameron | TX | 78552 | 2014 | N/A | 93 | Rooms | 80.4% | 2/28/2018 | |
| Loan | 12 | 37.00 | 14405 Walters Road | 1 | Office | Suburban | Fee | N/A | N/A | 14405 Walters Road | Houston | Harris | TX | 77014 | 1984 | 2015 | 174,072 | SF | 79.6% | 4/30/2018 |
| Loan | 38.00 | Ivanhoe El Cajon Apartments | 1 | Multifamily | Garden | Fee | N/A | N/A | 2675 Fletcher Parkway | El Cajon | San Diego | CA | 92020 | 1964 | N/A | 118 | Units | 98.3% | 4/17/2018 | |
| Loan | 5, 7, 9 | 39.00 | Fort Knox Executive Park | 1 | Office | Suburban | Fee | N/A | N/A | 2727 Mahan Drive and 2728, 2737 and 2747 Fort Knox Boulevard | Tallahassee | Leon | FL | 32308 | 1979; 1986; 1988; 1995 | 2017 | 300,419 | SF | 83.5% | 2/1/2018 |
| Loan | 40.00 | Monte Vista Plaza | 1 | Retail | Anchored | Leasehold | 3/31/2080 | N/A | 969-1089 East Prosperity Avenue | Tulare | Tulare | CA | 93276 | 1982; 2003 | N/A | 82,526 | SF | 92.5% | 5/1/2018 | |
| Loan | 41.00 | Country Villas | 1 | Multifamily | Garden | Fee | N/A | N/A | 4715 East Beau Bien Boulevard | Lisle | DuPage | IL | 60532 | 1969 | N/A | 160 | Units | 96.9% | 4/12/2018 | |
| Loan | 42.00 | La Gran Plaza AZ | 1 | Retail | Anchored | Fee | N/A | N/A | 1245, 1251, 1255 and 1259 East Southern Avenue | Mesa | Maricopa | AZ | 85204 | 1986 | 2014 | 79,753 | SF | 94.6% | 4/30/2018 | |
| Loan | 43.00 | Holiday Inn Express Mooresville | 1 | Hospitality | Limited Service | Fee | N/A | 7/16/2024 | 130 Norman Station Boulevard | Mooresville | Iredell | NC | 28117 | 2003 | 2017 | 74 | Rooms | 83.3% | 2/28/2018 | |
| Loan | 44.00 | Monaco Self Storage | 1 | Self Storage | Self Storage | Fee | N/A | N/A | 3800 Monaco Parkway | Denver | Denver | CO | 80207 | 2016 | N/A | 82,677 | SF | 92.1% | 3/30/2018 | |
| Loan | 6, 7 | 45.00 | Stockton Portfolio | 2 | 91,932 | SF | 94.1% | |||||||||||||
| Property | 45.01 | Warehouse Waterfront | Mixed Use | Retail/Office | Fee | N/A | N/A | 445 West Weber Avenue | Stockton | San Joaquin | CA | 95203 | 1852 | 2008 | 57,649 | SF | 96.2% | 5/1/2018 | ||
| Property | 45.02 | Kress Legal Center Building | Office | Urban | Fee | N/A | N/A | 20 North Sutter Street | Stockton | San Joaquin | CA | 95202 | 1930 | 2005 | 34,283 | SF | 90.7% | 5/1/2018 | ||
| Loan | 24 | 46.00 | 1 Brooklyn Road | 1 | Industrial | Warehouse | Fee | N/A | N/A | 1 Brooklyn Road | Hempstead | Nassau | NY | 11550 | 1975 | N/A | 76,028 | SF | 100.0% | 7/1/2018 |
| Loan | 25 | 47.00 | Rossignol Building | 1 | Office | Suburban | Fee | N/A | N/A | 1413 Center Drive | Park City | Summit | UT | 84098 | 2007 | N/A | 30,382 | SF | 100.0% | 7/1/2018 |
| Loan | 48.00 | Comfort Inn & Suites Lexington | 1 | Hospitality | Limited Service | Fee | N/A | 8/31/2034 | 2400 Buena Vista Road | Lexington | Fayette | KY | 40505 | 1990 | 2014 | 105 | Rooms | 69.0% | 1/31/2018 | |
| Loan | 12 | 49.00 | Workshop 4200 | 1 | Industrial | Flex | Fee | N/A | N/A | 4200 West Diversey Avenue | Chicago | Cook | IL | 60639 | 1941 | 2016-2018 | 153,921 | SF | 81.2% | 4/13/2018 |
| Loan | 50.00 | Shops at Easley Town Center | 1 | Retail | Shadow Anchored | Fee | N/A | N/A | 125 and 128 Rolling Hills Circle | Easley | Pickens | SC | 29640 | 2011 | N/A | 21,300 | SF | 92.1% | 5/16/2018 | |
| Loan | 51.00 | Cullen Retail & Self Storage | 1 | Mixed Use | Retail/Self Storage | Fee | N/A | N/A | 9441 Cullen Boulevard | Houston | Harris | TX | 77051 | 2007-2008 | N/A | 51,650 | SF | 96.9% | Various | |
| Loan | 6, 12 | 52.00 | Pangea 19 | 11 | 116 | Units | 96.6% | |||||||||||||
| Property | 52.01 | 5500 West Van Buren Street | Multifamily | Garden | Fee | N/A | N/A | 5500 West Van Buren Street | Chicago | Cook | IL | 60644 | 1930 | 2016 | 16 | Units | 93.8% | 5/1/2018 | ||
| Property | 52.02 | 7801 South Cornell Avenue | Multifamily | Garden | Fee | N/A | N/A | 7801 South Cornell Avenue | Chicago | Cook | IL | 60649 | 1929 | 2016 | 12 | Units | 91.7% | 5/1/2018 | ||
| Property | 52.03 | 7846 South Saginaw Avenue | Multifamily | Garden | Fee | N/A | N/A | 7846 South Saginaw Avenue | Chicago | Cook | IL | 60649 | 1930 | 2016 | 18 | Units | 100.0% | 5/1/2018 | ||
| Property | 52.04 | 1516 West 78th Street | Multifamily | Garden | Fee | N/A | N/A | 1516 West 78th Street | Chicago | Cook | IL | 60620 | 1930 | 2016 | 12 | Units | 100.0% | 5/1/2018 | ||
| Property | 52.05 | 7155 South Green Street | Multifamily | Garden | Fee | N/A | N/A | 7155 South Green Street | Chicago | Cook | IL | 60621 | 1930 | 2016 | 12 | Units | 91.7% | 5/1/2018 | ||
| Property | 52.06 | 7800 South Ashland Avenue | Multifamily | Garden | Fee | N/A | N/A | 7800 South Ashland Avenue | Chicago | Cook | IL | 60620 | 1957 | 2016 | 10 | Units | 90.0% | 5/1/2018 | ||
| Property | 52.07 | 8057 South Dobson Avenue | Multifamily | Garden | Fee | N/A | N/A | 8057 South Dobson Avenue | Chicago | Cook | IL | 60619 | 1929 | 2016 | 12 | Units | 100.0% | 5/1/2018 | ||
| Property | 52.08 | 10719 South Calumet Avenue | Multifamily | Garden | Fee | N/A | N/A | 10719 South Calumet Avenue | Chicago | Cook | IL | 60628 | 1930 | 2016 | 6 | Units | 100.0% | 5/1/2018 | ||
A-1-3
| Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | ||||||||||||||||||||
| Property Flag |
Footnotes | Loan ID | Property Name | No. of Properties |
General Property Type | Detailed Property Type | Title Type | Ground Lease Initial Lease Expiration Date |
Hotel Franchise Agreement Expiration Date | Address | City | County | State | Zip Code | Year Built | Year Renovated | Size | Units of Measure |
Occupancy Rate(2) | Occupancy Rate As-of Date |
| Property | 52.09 | 7748 South East End Avenue | Multifamily | Garden | Fee | N/A | N/A | 7748 South East End Avenue | Chicago | Cook | IL | 60649 | 1928 | 2016 | 6 | Units | 100.0% | 5/1/2018 | ||
| Property | 52.10 | 101 Memorial Drive | Multifamily | Garden | Fee | N/A | N/A | 101 Memorial Drive | Calumet City | Cook | IL | 60409 | 1960 | 2016 | 6 | Units | 100.0% | 5/1/2018 | ||
| Property | 52.11 | 308 Elizabeth Street | Multifamily | Garden | Fee | N/A | N/A | 308 Elizabeth Street | Calumet City | Cook | IL | 60409 | 1932 | 2016 | 6 | Units | 100.0% | 5/1/2018 | ||
| Loan | 53.00 | Grove Retail Center | 1 | Retail | Anchored | Fee | N/A | N/A | 33001 Grand River Avenue | Farmington | Oakland | MI | 48336 | 1967 | 2012-2016 | 71,364 | SF | 97.7% | 5/1/2018 | |
| Loan | 54.00 | San Luis MHC | 1 | Manufactured Housing | Manufactured Housing | Fee | N/A | N/A | 115 West County 22nd Street South | San Luis | Yuma | AZ | 85349 | 1998 | N/A | 252 | Pads | 99.2% | 2/28/2018 | |
| Loan | 55.00 | Hualapai Plaza | 1 | Mixed Use | Retail/Office | Fee | N/A | N/A | 4280 South Hualapai Way | Las Vegas | Clark | NV | 89147 | 2004 | 2017 | 26,027 | SF | 100.0% | 3/1/2018 | |
| Loan | 9 | 56.00 | Capital West | 1 | Retail | Shadow Anchored | Fee | N/A | N/A | 4420-4430 West Tennessee Street | Tallahassee | Leon | FL | 32304 | 1990 | 2004; 2005 | 87,816 | SF | 100.0% | 5/7/2018 |
| Loan | 57.00 | Stuebner Airline Self Storage | 1 | Self Storage | Self Storage | Fee | N/A | N/A | 14929 Stuebner Airline Road | Houston | Harris | TX | 77069 | 2006 | N/A | 60,190 | SF | 96.3% | 4/4/2018 | |
| Loan | 58.00 | Arella Self-Storage | 1 | Self Storage | Self Storage | Fee | N/A | N/A | 12310 Perry Road | Houston | Harris | TX | 77070 | 1995 | 2002-2003 | 89,505 | SF | 88.7% | 5/16/2018 | |
| Loan | 59.00 | Midtown Grove | 1 | Multifamily | Mid Rise | Fee | N/A | N/A | 3603 Chenevert Street | Houston | Harris | TX | 77004 | 2011 | N/A | 51 | Units | 98.0% | 4/16/2018 | |
| Loan | 6, 7, 26 | 60.00 | Plantation Medical Offices | 2 | 34,825 | SF | 90.2% | |||||||||||||
| Property | 60.01 | 7500 NW 5th Street | Office | Medical | Leasehold | 11/30/2072 | N/A | 7500 NW 5th Street | Plantation | Broward | FL | 33317 | 1974 | N/A | 20,112 | SF | 100.0% | 4/12/2018 | ||
| Property | 60.02 | 7390 NW 5th Street | Office | Medical | Fee | N/A | N/A | 7390 NW 5th Street | Plantation | Broward | FL | 33317 | 1974 | N/A | 14,713 | SF | 76.9% | 4/16/2018 | ||
| Loan | 12 | 61.00 | Safeway Drake Road | 1 | Retail | Unanchored | Fee | N/A | N/A | 2160 West Drake Road | Fort Collins | Larimer | CO | 80526 | 1983 | 2013 | 58,240 | SF | 100.0% | 7/1/2018 |
| Loan | 62.00 | Brittmoore Industrial Bldg A and H | 1 | Industrial | Warehouse | Fee | N/A | N/A | 2121 Brittmoore Road | Houston | Harris | TX | 77043 | 1996; 2001 | N/A | 48,000 | SF | 100.0% | 4/23/2018 | |
| Loan | 63.00 | Thrifty Storage Santa Rosa Street | 1 | Self Storage | Self Storage | Fee | N/A | N/A | 220 Santa Rosa Street Southwest | Fort Walton Beach | Okaloosa | FL | 32548 | 1973 | 2017 | 66,795 | SF | 92.3% | 5/23/2018 | |
| Loan | 64.00 | Summergate Centre | 1 | Retail | Unanchored | Fee | N/A | N/A | 7664 - 7668 West Lake Mead Boulevard | Las Vegas | Clark | NV | 89128 | 1999 | N/A | 12,172 | SF | 100.0% | 3/22/2018 | |
| Loan | 65.00 | Brittmoore Industrial Bldg C | 1 | Industrial | Warehouse | Fee | N/A | N/A | 2121 Brittmoore Road | Houston | Harris | TX | 77043 | 1996 | N/A | 24,000 | SF | 100.0% | 6/1/2018 | |
| Loan | 66.00 | Brittmoore Industrial Bldg E | 1 | Industrial | Warehouse | Fee | N/A | N/A | 2121 Brittmoore Road | Houston | Harris | TX | 77043 | 2002 | N/A | 24,000 | SF | 100.0% | 4/23/2018 | |
A-1-4
| Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | |||||||||||||||||||||||||||||||||
| Property Flag |
Footnotes | Loan ID | Property Name | Appraised Value |
Appraised Value As-of Date |
Mortgage Rate |
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.) |
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) | |
| Loan | 5, 6, 7, 8, 9, 10, 11 | 1.00 | Griffin Portfolio II | $415,500,000 | 4.3150% | 0.01417% | 0.00250% | 0.00000% | 0.00250% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | 0 | 0 | 4/27/2018 | 6/1/2018 | N/A | 5/1/2028 | N/A | $0.00 | $291,662.04 | $0.00 | $3,499,944.48 | ||
| Property | 1.01 | Southern Company Services Headquarters | $153,250,000 | 4/9/2018 | |||||||||||||||||||||||||||||
| Property | 1.02 | Amazon.com Sortable Fulfillment Center | $94,600,000 | 4/10/2018 | |||||||||||||||||||||||||||||
| Property | 1.03 | IGT North American Gaming & Interactive Headquarters | $75,540,000 | 4/11/2018 | |||||||||||||||||||||||||||||
| Property | 1.04 | 3M Distribution Facility | $72,300,000 | 4/11/2018 | |||||||||||||||||||||||||||||
| Loan | 12 | 2.00 | 6330 West Loop South | $73,500,000 | 4/17/2018 | 5.0700% | 0.02167% | 0.00250% | 0.01000% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 2 | No | 60 | 58 | 60 | 58 | 0 | 0 | 5/1/2018 | 6/1/2018 | N/A | 5/1/2023 | N/A | $0.00 | $219,667.14 | $0.00 | $2,636,005.68 | |
| Loan | 5, 13 | 3.00 | Rittenhouse Hill | $177,675,000 | 12/4/2017 | 4.7128% | 0.01417% | 0.00250% | 0.00000% | 0.00250% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | 0 | 0 | 4/26/2018 | 6/1/2018 | N/A | 5/1/2028 | N/A | $0.00 | $199,093.98 | $0.00 | $2,389,127.76 | |
| Loan | 5, 6, 7, 8, 9 | 4.00 | HTI Medical Office Portfolio | $207,000,000 | 2/22/2018 | 4.5410% | 0.02389% | 0.00250% | 0.01000% | 0.00000% | 0.00684% | 0.00376% | 0.00029% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | 0 | 0 | 4/10/2018 | 6/1/2018 | N/A | 5/1/2028 | N/A | $0.00 | $172,652.60 | $0.00 | $2,071,831.20 | |
| Property | 4.01 | Aurora Health Care Center | $28,700,000 | 2/21/2018 | |||||||||||||||||||||||||||||
| Property | 4.02 | Laguna Professional Center | $14,970,000 | 2/12/2018 | |||||||||||||||||||||||||||||
| Property | 4.03 | Woodlake Office Center | $14,550,000 | 2/8/2018 | |||||||||||||||||||||||||||||
| Property | 4.04 | Northside Hospital Medical Office | $13,420,000 | 2/14/2018 | |||||||||||||||||||||||||||||
| Property | 4.05 | Arrowhead Medical Plaza II | $12,700,000 | 2/14/2018 | |||||||||||||||||||||||||||||
| Property | 4.06 | High Desert Medical Group | $12,600,000 | 2/16/2018 | |||||||||||||||||||||||||||||
| Property | 4.07 | 761 Building | $11,450,000 | 2/12/2018 | |||||||||||||||||||||||||||||
| Property | 4.08 | Physicians Plaza of Roane County | $10,600,000 | 2/14/2018 | |||||||||||||||||||||||||||||
| Property | 4.09 | Mainland Medical Arts Pavilion | $10,400,000 | 2/16/2018 | |||||||||||||||||||||||||||||
| Property | 4.10 | Presence Healing Arts Pavilion | $10,050,000 | 2/12/2018 | |||||||||||||||||||||||||||||
| Property | 4.11 | Oak Lawn Medical Center | $9,000,000 | 2/12/2018 | |||||||||||||||||||||||||||||
| Property | 4.12 | East Coast Square West | $8,850,000 | 2/15/2018 | |||||||||||||||||||||||||||||
| Property | 4.13 | Arrowhead Medical Plaza I | $7,700,000 | 2/14/2018 | |||||||||||||||||||||||||||||
| Property | 4.14 | Morrow Medical Center | $7,300,000 | 2/16/2018 | |||||||||||||||||||||||||||||
| Property | 4.15 | East Coast Square North | $6,625,000 | 2/15/2018 | |||||||||||||||||||||||||||||
| Property | 4.16 | Belmar Medical Building | $6,260,000 | 2/21/2018 | |||||||||||||||||||||||||||||
| Property | 4.17 | Village Center Parkway | $4,100,000 | 2/16/2018 | |||||||||||||||||||||||||||||
| Property | 4.18 | Sassafras Medical Building | $3,900,000 | 2/16/2018 | |||||||||||||||||||||||||||||
| Property | 4.19 | Medical Center III | $3,600,000 | 2/14/2018 | |||||||||||||||||||||||||||||
| Property | 4.20 | Stockbridge Family Medical | $3,000,000 | 2/16/2018 | |||||||||||||||||||||||||||||
| Loan | 14 | 5.00 | SunTrust Center | $64,000,000 | 4/12/2018 | 4.6320% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | Yes | 120 | 119 | 120 | 119 | 0 | 0 | 5/24/2018 | 7/6/2018 | N/A | 6/6/2028 | 6/6/2029 | $0.00 | $161,240.78 | $0 | $1,934,889.33 | |
| Loan | 5 | 6.00 | Shoppes at Chino Hills | $176,000,000 | 4/14/2018 | 5.1750% | 0.01667% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00404% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 5/9/2018 | 7/1/2018 | N/A | 6/1/2028 | N/A | $0.00 | $174,895.83 | $0.00 | $2,098,749.96 | |
| Loan | 5 | 7.00 | Westbrook Corporate Center | $136,000,000 | 4/13/2018 | 4.8600% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 5/10/2018 | 7/6/2018 | N/A | 6/6/2028 | N/A | $211,319.25 | 0 | 2,535,831.00 | $0 | |
| Loan | 5, 15 | 8.00 | Playa Largo | $188,600,000 | 3/28/2018 | 5.1440% | 0.01703% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00440% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 24 | 23 | 360 | 360 | 5/17/2018 | 7/6/2018 | 7/6/2020 | 6/6/2028 | N/A | $190,979.82 | $152,117.13 | 2,291,757.84 | $1,825,405.56 | |
| Loan | 5, 12, 16, 17 | 9.00 | Torrance Technology Campus | $131,250,000 | 4/30/2018 | 4.4200% | 0.01292% | 0.00250% | 0.00000% | 0.00125% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 6/5/2018 | 7/6/2018 | N/A | 6/6/2028 | N/A | $0.00 | $130,707.18 | $0.00 | $1,568,486.16 | |
| Loan | 10.00 | Crowne Plaza Dulles Airport | $54,200,000 | 3/30/2018 | 4.9130% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 60 | 59 | 360 | 360 | 5/2/2018 | 7/1/2018 | 7/1/2023 | 6/1/2028 | N/A | $159,455.15 | $124,530.90 | 1,913,461.80 | $1,494,370.80 | ||
| Loan | 5 | 11.00 | Orlando Airport Marriott Lakeside | $103,100,000 | 4/5/2018 | 5.2010% | 0.01292% | 0.00250% | 0.00000% | 0.00125% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 312 | 311 | 5/15/2018 | 7/6/2018 | N/A | 6/6/2028 | N/A | $175,569.94 | $0.00 | 2,106,839.28 | $0 | |
| Loan | 12.00 | Cherry Hill Business Park | $44,100,000 | 4/9/2018 | 4.6920% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 5/18/2018 | 7/6/2018 | N/A | 6/6/2028 | N/A | $0.00 | $111,000.56 | $0.00 | $1,332,006.72 | ||
| Loan | 18 | 13.00 | Enos Ranch Retail Center | $37,800,000 | 3/17/2018 | 5.1200% | 0.05167% | 0.00250% | 0.04000% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 6/1/2018 | 7/1/2018 | N/A | 6/1/2028 | N/A | $146,046.86 | $0.00 | 1,752,562.32 | $0 | |
| Loan | 14.00 | 55 Miracle Mile | $42,000,000 | 5/2/2018 | 5.4900% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 84 | 83 | 48 | 47 | 360 | 360 | 5/30/2018 | 7/6/2018 | 7/6/2022 | 6/6/2025 | N/A | $141,790.44 | $115,963.54 | 1,701,485.28 | $1,391,562.50 | ||
| Loan | 15.00 | New York Film Academy | $34,500,000 | 4/18/2018 | 5.0900% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 5/31/2018 | 7/6/2018 | N/A | 6/6/2028 | N/A | $0.00 | $92,892.50 | $0.00 | $1,114,710.00 | ||
| Loan | 6, 7, 9 | 16.00 | U-Store Portfolio | $37,250,000 | 4/24/2018 | 4.4900% | 0.06167% | 0.00250% | 0.05000% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | 0 | 0 | 4/25/2018 | 6/1/2018 | N/A | 5/1/2028 | N/A | $0.00 | $71,320.32 | $0.00 | $855,843.84 | |
| Property | 16.01 | U-Store Brighton | $11,950,000 | 3/15/2018 | |||||||||||||||||||||||||||||
| Property | 16.02 | U-Store Saline | $5,550,000 | 3/15/2018 | |||||||||||||||||||||||||||||
| Property | 16.03 | U-Store South Lyon | $5,400,000 | 3/15/2018 | |||||||||||||||||||||||||||||
| Property | 16.04 | U-Store Holly | $3,500,000 | 3/15/2018 | |||||||||||||||||||||||||||||
| Property | 16.05 | U-Store Davison | $3,050,000 | 3/14/2018 | |||||||||||||||||||||||||||||
| Property | 16.06 | U-Store Holly II | $2,650,000 | 4/5/2018 | |||||||||||||||||||||||||||||
| Property | 16.07 | U-Store Fenton | $2,350,000 | 3/14/2018 | |||||||||||||||||||||||||||||
| Property | 16.08 | U-Store Jackson | $1,650,000 | 3/14/2018 | |||||||||||||||||||||||||||||
| Loan | 6 | 17.00 | Barrington & Copperstone | $26,860,000 | 5.6200% | 0.02167% | 0.00250% | 0.01000% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 5/22/2018 | 7/1/2018 | N/A | 6/1/2028 | N/A | $106,150.37 | $0.00 | 1,273,804.44 | $0 | ||
| Property | 17.01 | Barrington Pointe | $19,770,000 | 4/16/2018 | |||||||||||||||||||||||||||||
| Property | 17.02 | Copperstone Pointe | $7,090,000 | 4/19/2018 | |||||||||||||||||||||||||||||
| Loan | 5 | 18.00 | Axcelis Corporate Center | $82,100,000 | 11/16/2017 | 4.9200% | 0.01417% | 0.00250% | 0.00000% | 0.00250% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 5 | No | 120 | 115 | 0 | 0 | 300 | 295 | 1/12/2018 | 3/1/2018 | N/A | 2/1/2028 | N/A | $98,589.55 | $0.00 | 1,183,074.60 | $0 | |
| Loan | 19, 20 | 19.00 | Bridge at Foxcroft | $27,000,000 | 5/4/2018 | 5.0200% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 5/10/2018 | 7/6/2018 | N/A | 6/6/2028 | N/A | $0.00 | $71,468.18 | $0.00 | $857,618.16 | |
| Loan | 6 | 20.00 | The Nexus Portfolio | $27,800,000 | 5.3900% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 84 | 83 | 0 | 0 | 360 | 359 | 5/30/2018 | 7/6/2018 | N/A | 6/6/2025 | N/A | $88,342.81 | $0.00 | 1,060,113.72 | $0 | ||
| Property | 20.01 | The Nexus at Wellington | $14,900,000 | 5/1/2018 | |||||||||||||||||||||||||||||
| Property | 20.02 | The Nexus at Vista Park | $8,400,000 | 5/1/2018 | |||||||||||||||||||||||||||||
| Property | 20.03 | The Nexus at Stuart | $4,500,000 | 5/1/2018 | |||||||||||||||||||||||||||||
| Loan | 21 | 21.00 | Greenwich Place | $22,300,000 | 4/16/2018 | 5.0800% | 0.04417% | 0.00250% | 0.03250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 36 | 35 | 360 | 360 | 5/18/2018 | 7/1/2018 | 7/1/2021 | 6/1/2028 | N/A | $83,425.11 | $66,098.80 | 1,001,101.32 | $793,185.60 | |
| Loan | 22.00 | 791 Park of Commerce Boulevard | $24,000,000 | 3/30/2018 | 5.3700% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 24 | 23 | 360 | 360 | 6/5/2018 | 7/6/2018 | 7/6/2020 | 6/6/2028 | N/A | $85,348.08 | $69,191.58 | 1,024,176.96 | $830,298.96 | ||
| Loan | 5, 12, 22, 23 | 23.00 | 636 11th Avenue | $428,000,000 | 4/4/2018 | 4.0730% | 0.01417% | 0.00250% | 0.00000% | 0.00250% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | Yes | 120 | 119 | 120 | 119 | 0 | 0 | 5/11/2018 | 7/1/2018 | N/A | 6/1/2028 | 6/1/2029 | 0 | $51,619.62 | $0.00 | $619,435.44 | |
| Loan | 24.00 | 1430 3rd Avenue | $24,400,000 | 3/22/2018 | 5.1500% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | 0 | 0 | 5/4/2018 | 6/6/2018 | N/A | 5/6/2028 | N/A | $0.00 | $63,093.46 | $0.00 | $757,121.52 | ||
| Loan | 25.00 | Holiday Inn Buena Park | $27,800,000 | 4/23/2018 | 4.5200% | 0.04167% | 0.00250% | 0.03000% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 5/24/2018 | 7/1/2018 | N/A | 6/1/2028 | N/A | $71,102.41 | $0.00 | 853,228.92 | $0 | ||
| Loan | 26.00 | The Shoppes at Arrowhead | $21,000,000 | 4/23/2018 | 4.8100% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 6/5/2018 | 7/6/2018 | N/A | 6/6/2028 | N/A | $70,911.45 | 0 | 850,937.40 | $0 | ||
| Loan | 6 | 27.00 | Fresenius Portfolio | $19,550,000 | 4.6100% | 0.02167% | 0.00250% | 0.01000% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 60 | 59 | 360 | 360 | 5/2/2018 | 7/1/2018 | 7/1/2023 | 6/1/2028 | N/A | $63,898.65 | $48,493.04 | 766,783.80 | $581,916.48 | ||
| Property | 27.01 | Fresenius Middletown | $3,540,000 | 4/3/2018 | |||||||||||||||||||||||||||||
| Property | 27.02 | Fresenius Woodlands | $3,000,000 | 4/3/2018 | |||||||||||||||||||||||||||||
| Property | 27.03 | Fresenius Fort Worth | $2,780,000 | 3/29/2018 | |||||||||||||||||||||||||||||
| Property | 27.04 | Fresenius Ypsilanti | $2,760,000 | 3/28/2018 | |||||||||||||||||||||||||||||
| Property | 27.05 | Fresenius Grand Prairie | $2,560,000 | 3/29/2018 | |||||||||||||||||||||||||||||
| Property | 27.06 | Fresenius Kingsport | $2,000,000 | 3/26/2018 | |||||||||||||||||||||||||||||
| Property | 27.07 | Fresenius Sinton | $1,260,000 | 4/2/2018 | |||||||||||||||||||||||||||||
| Property | 27.08 | Fresenius Eupora | $925,000 | 4/3/2018 | |||||||||||||||||||||||||||||
| Property | 27.09 | Fresenius Martin | $725,000 | 3/26/2018 | |||||||||||||||||||||||||||||
| Loan | 28.00 | 45 East Putnam Avenue | $19,200,000 | 3/29/2018 | 4.4500% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 60 | 59 | 360 | 360 | 5/2/2018 | 7/1/2018 | 7/1/2023 | 6/1/2028 | N/A | $60,446.25 | $45,118.06 | 725,355.00 | $541,416.72 | ||
| Loan | 29.00 | University Business Center | $16,780,000 | 3/29/2018 | 4.8750% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 2 | No | 60 | 58 | 24 | 22 | 360 | 360 | 5/1/2018 | 6/6/2018 | 6/6/2020 | 5/6/2023 | N/A | $59,535.93 | $46,337.89 | 714,431.16 | $556,054.68 | ||
| Loan | 5, 6, 7 | 30.00 | Prince and Spring Street Portfolio | $66,000,000 | 5.3400% | 0.01417% | 0.00250% | 0.00000% | 0.00250% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 120 | 117 | 0 | 0 | 3/13/2018 | 5/6/2018 | N/A | 4/6/2028 | N/A | $0.00 | $49,629.86 | $0.00 | $595,558.32 | ||
| Property | 30.01 | 31 Prince Street | $26,000,000 | 12/5/2017 | |||||||||||||||||||||||||||||
| Property | 30.02 | 46 Prince Street | $19,000,000 | 12/5/2017 | |||||||||||||||||||||||||||||
| Property | 30.03 | 48 Spring Street | $21,000,000 | 12/5/2017 | |||||||||||||||||||||||||||||
| Loan | 12 | 31.00 | Outlook Group | $17,300,000 | 5/8/2018 | 4.7400% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 60 | 59 | 360 | 360 | 6/5/2018 | 7/6/2018 | 7/6/2023 | 6/6/2028 | N/A | $56,986.66 | $43,801.17 | 683,839.92 | $525,614.04 | |
| Loan | 32.00 | Preserve at Quail Pass Phase II | $15,000,000 | 3/28/2018 | 4.9250% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 36 | 35 | 360 | 360 | 5/10/2018 | 7/1/2018 | 7/1/2021 | 6/1/2028 | N/A | $56,950.46 | $44,524.51 | 683,405.52 | $534,294.12 | ||
| Loan | 33.00 | 759 N. Spring Street | $16,000,000 | 2/23/2018 | 4.6850% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 120 | 117 | 0 | 0 | 4/4/2018 | 5/6/2018 | N/A | 4/6/2028 | N/A | $0.00 | $40,771.43 | $0.00 | $489,257.16 | ||
| Loan | 34.00 | Burlington Aldi | $20,100,000 | 4/23/2018 | 4.4900% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 6/8/2018 | 8/1/2018 | N/A | 7/1/2028 | N/A | $0.00 | $37,936.34 | $0.00 | $455,236.08 | ||
| Loan | 35.00 | Homewood Suites New Braunfels | $14,600,000 | 3/17/2018 | 5.6520% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 5/18/2018 | 7/1/2018 | N/A | 6/1/2028 | N/A | $57,736.22 | $0.00 | 692,834.64 | $0.00 | ||
| Loan | 36.00 | Residence Inn Harlingen | $13,000,000 | 3/8/2018 | 5.6230% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 5/18/2018 | 7/1/2018 | N/A | 6/1/2028 | N/A | $51,797.71 | $0.00 | 621,572.52 | $0.00 | ||
| Loan | 12 | 37.00 | 14405 Walters Road | $15,150,000 | 5/4/2018 | 5.0750% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 18 | 17 | 360 | 360 | 5/24/2018 | 7/6/2018 | 1/6/2020 | 6/6/2028 | N/A | $47,373.78 | $37,519.17 | 568,485.36 | $450,230.03 | |
| Loan | 38.00 | Ivanhoe El Cajon Apartments | $26,650,000 | 1/30/2018 | 4.3350% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | 0 | 0 | 4/30/2018 | 6/1/2018 | N/A | 5/1/2028 | N/A | $0.00 | $29,301.39 | $0.00 | $351,616.68 | ||
| Loan | 5, 7, 9 | 39.00 | Fort Knox Executive Park | $56,800,000 | 1/16/2018 | 5.1030% | 0.01417% | 0.00250% | 0.00000% | 0.00250% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 4 | No | 120 | 116 | 0 | 0 | 300 | 296 | 2/12/2018 | 4/6/2018 | N/A | 3/6/2028 | N/A | $47,248.54 | $0.00 | 566,982.48 | $0 | |
| Loan | 40.00 | Monte Vista Plaza | $14,260,000 | 4/10/2018 | 5.0850% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 60 | 59 | 360 | 360 | 5/30/2018 | 7/6/2018 | 7/6/2023 | 6/6/2028 | N/A | $42,278.22 | $33,511.56 | 507,338.64 | $402,138.75 | ||
| Loan | 41.00 | Country Villas | $15,700,000 | 3/23/2018 | 5.2200% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 60 | 58 | 360 | 360 | 5/1/2018 | 6/1/2018 | 6/1/2023 | 5/1/2028 | N/A | $42,101.55 | $33,739.69 | 505,218.60 | $404,876.28 | ||
| Loan | 42.00 | La Gran Plaza AZ | $11,300,000 | 4/6/2018 | 4.6100% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 5/31/2018 | 7/1/2018 | N/A | 6/1/2028 | N/A | $0.00 | $29,173.72 | $0.00 | $350,084.64 | ||
| Loan | 43.00 | Holiday Inn Express Mooresville | $12,200,000 | 3/20/2018 | 5.2700% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 0 | 0 | 360 | 358 | 4/19/2018 | 6/6/2018 | N/A | 5/6/2028 | N/A | $41,508.23 | $0.00 | 498,098.76 | $0 | ||
| Loan | 44.00 | Monaco Self Storage | $13,600,000 | 4/2/2018 | 4.9200% | 0.02167% | 0.00250% | 0.01000% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 5/4/2018 | 7/1/2018 | N/A | 6/1/2028 | N/A | $0.00 | $30,969.24 | $0.00 | $371,630.88 | ||
| Loan | 6, 7 | 45.00 | Stockton Portfolio | $9,740,000 | 4.9650% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 36 | 35 | 360 | 360 | 5/29/2018 | 7/6/2018 | 7/6/2021 | 6/6/2028 | N/A | $37,641.80 | $29,532.56 | 451,701.60 | $354,390.67 | ||
| Property | 45.01 | Warehouse Waterfront | $7,120,000 | 4/19/2018 | |||||||||||||||||||||||||||||
| Property | 45.02 | Kress Legal Center Building | $2,620,000 | 4/24/2018 | |||||||||||||||||||||||||||||
| Loan | 24 | 46.00 | 1 Brooklyn Road | $13,300,000 | 4/3/2018 | 4.3500% | 0.05417% | 0.00250% | 0.04250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 6/4/2018 | 8/1/2018 | N/A | 7/1/2028 | N/A | $0.00 | $24,257.29 | $0.00 | $291,087.48 | |
| Loan | 25 | 47.00 | Rossignol Building | $11,700,000 | 3/6/2018 | 4.7800% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 2 | Yes | 120 | 118 | 120 | 118 | 0 | 0 | 4/26/2018 | 6/6/2018 | N/A | 5/6/2028 | 5/6/2038 | $0.00 | $26,251.27 | $0.00 | $315,015.24 | |
| Loan | 48.00 | Comfort Inn & Suites Lexington | $11,200,000 | 2/1/2018 | 4.9800% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 0 | 0 | 360 | 357 | 3/9/2018 | 5/1/2018 | N/A | 4/1/2028 | N/A | $32,136.00 | $0.00 | 385,632.00 | $0.00 | ||
| Loan | 12 | 49.00 | Workshop 4200 | $8,200,000 | 3/14/2018 | 4.8500% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 36 | 34 | 360 | 360 | 4/19/2018 | 6/1/2018 | 6/1/2021 | 5/1/2028 | N/A | $30,711.66 | $23,849.20 | 368,539.92 | $286,190.40 | |
| Loan | 50.00 | Shops at Easley Town Center | $7,750,000 | 2/14/2018 | 5.2730% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 24 | 23 | 360 | 360 | 5/22/2018 | 7/1/2018 | 7/1/2020 | 6/1/2028 | N/A | $32,110.49 | $25,840.14 | 385,325.88 | $310,081.68 | ||
| Loan | 51.00 | Cullen Retail & Self Storage | $8,300,000 | 2/28/2018 | 4.9340% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 0 | 0 | 360 | 357 | 3/29/2018 | 5/6/2018 | N/A | 4/6/2028 | N/A | $29,303.74 | $0.00 | 351,644.88 | $0 | ||
| Loan | 6, 12 | 52.00 | Pangea 19 | $9,275,000 | 4.9200% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 5/9/2018 | 7/6/2018 | N/A | 6/6/2028 | N/A | $0.00 | $22,447.50 | $0 | $269,370.00 | ||
| Property | 52.01 | 5500 West Van Buren Street | $1,225,000 | 4/2/2018 | |||||||||||||||||||||||||||||
| Property | 52.02 | 7801 South Cornell Avenue | $1,050,000 | 4/2/2018 | |||||||||||||||||||||||||||||
| Property | 52.03 | 7846 South Saginaw Avenue | $1,025,000 | 4/2/2018 | |||||||||||||||||||||||||||||
| Property | 52.04 | 1516 West 78th Street | $1,000,000 | 4/2/2018 | |||||||||||||||||||||||||||||
| Property | 52.05 | 7155 South Green Street | $975,000 | 4/2/2018 | |||||||||||||||||||||||||||||
| Property | 52.06 | 7800 South Ashland Avenue | $900,000 | 4/2/2018 | |||||||||||||||||||||||||||||
| Property | 52.07 | 8057 South Dobson Avenue | $775,000 | 4/2/2018 | |||||||||||||||||||||||||||||
| Property | 52.08 | 10719 South Calumet Avenue | $675,000 | 4/2/2018 | |||||||||||||||||||||||||||||
A-1-5
| Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | |||||||||||||||||||||||||||||||||
| Property Flag |
Footnotes | Loan ID | Property Name | Appraised Value |
Appraised Value As-of Date |
Mortgage Rate |
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.) |
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) | |
| Property | 52.09 | 7748 South East End Avenue | $675,000 | 4/2/2018 | |||||||||||||||||||||||||||||
| Property | 52.10 | 101 Memorial Drive | $550,000 | 4/2/2018 | |||||||||||||||||||||||||||||
| Property | 52.11 | 308 Elizabeth Street | $425,000 | 4/2/2018 | |||||||||||||||||||||||||||||
| Loan | 53.00 | Grove Retail Center | $7,600,000 | 2/16/2018 | 5.5280% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 36 | 34 | 360 | 360 | 4/26/2018 | 6/6/2018 | 6/6/2021 | 5/6/2028 | N/A | $29,046.90 | $23,820.31 | 348,562.80 | $285,843.67 | ||
| Loan | 54.00 | San Luis MHC | $9,200,000 | 2/5/2018 | 4.5500% | 0.09167% | 0.00250% | 0.08000% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 120 | 117 | 0 | 0 | 3/9/2018 | 5/1/2018 | N/A | 4/1/2028 | N/A | $0.00 | $19,221.64 | $0.00 | $230,659.68 | ||
| Loan | 55.00 | Hualapai Plaza | $9,850,000 | 3/21/2018 | 4.9030% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 0 | 0 | 360 | 358 | 4/25/2018 | 6/6/2018 | N/A | 5/6/2028 | N/A | $26,147.27 | $0.00 | 313,767.24 | $0 | ||
| Loan | 9 | 56.00 | Capital West | $7,800,000 | 3/27/2018 | 4.7450% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 5/10/2018 | 7/6/2018 | N/A | 6/6/2028 | N/A | $0.00 | $19,043.16 | $0 | $228,517.88 | |
| Loan | 57.00 | Stuebner Airline Self Storage | $9,260,000 | 4/6/2018 | 4.5400% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | 0 | 0 | 5/4/2018 | 6/6/2018 | N/A | 5/6/2028 | N/A | 0 | $18,028.63 | $0.00 | $216,343.56 | ||
| Loan | 58.00 | Arella Self-Storage | $7,650,000 | 4/25/2018 | 5.2900% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 5/23/2018 | 7/6/2018 | N/A | 6/6/2028 | N/A | $24,960.77 | $0.00 | 299,529.24 | $0 | ||
| Loan | 59.00 | Midtown Grove | $8,620,000 | 4/3/2018 | 4.3400% | 0.07417% | 0.00250% | 0.06250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | 0 | 0 | 4/30/2018 | 6/1/2018 | N/A | 5/1/2028 | N/A | $0.00 | $15,951.01 | $0.00 | $191,412.12 | ||
| Loan | 6, 7, 26 | 60.00 | Plantation Medical Offices | $6,500,000 | 4/24/2018 | 5.4200% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 36 | 35 | 360 | 360 | 5/21/2018 | 7/6/2018 | 7/6/2021 | 6/6/2028 | N/A | $24,199.53 | $19,691.41 | 290,394.36 | $236,296.92 | |
| Property | 60.01 | 7500 NW 5th Street | $3,500,000 | 4/24/2018 | |||||||||||||||||||||||||||||
| Property | 60.02 | 7390 NW 5th Street | $3,000,000 | 4/24/2018 | |||||||||||||||||||||||||||||
| Loan | 12 | 61.00 | Safeway Drake Road | $15,140,000 | 4/19/2018 | 4.6200% | 0.11167% | 0.00250% | 0.10000% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 5/23/2018 | 7/6/2018 | N/A | 6/6/2028 | N/A | 0 | $15,613.89 | $0.00 | $187,366.68 | |
| Loan | 62.00 | Brittmoore Industrial Bldg A and H | $4,370,000 | 4/6/2018 | 5.2600% | 0.07417% | 0.00250% | 0.06250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 12 | 11 | 360 | 360 | 5/22/2018 | 7/1/2018 | 7/1/2019 | 6/1/2028 | N/A | $17,413.93 | $13,999.27 | 208,967.16 | $167,991.24 | ||
| Loan | 63.00 | Thrifty Storage Santa Rosa Street | $5,320,000 | 4/17/2018 | 4.9200% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 5/31/2018 | 7/1/2018 | N/A | 6/1/2028 | N/A | $12,766.63 | $0.00 | 153,199.56 | $0 | ||
| Loan | 64.00 | Summergate Centre | $4,250,000 | 3/22/2018 | 4.9030% | 0.01417% | 0.00250% | 0.00250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 0 | 0 | 360 | 358 | 4/25/2018 | 6/6/2018 | N/A | 5/6/2028 | N/A | $11,281.82 | $0.00 | 135,381.84 | $0 | ||
| Loan | 65.00 | Brittmoore Industrial Bldg C | $2,480,000 | 4/6/2018 | 5.2600% | 0.07417% | 0.00250% | 0.06250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 12 | 11 | 360 | 360 | 5/22/2018 | 7/1/2018 | 7/1/2019 | 6/1/2028 | N/A | $9,597.01 | $7,715.15 | 115,164.12 | $92,581.80 | ||
| Loan | 66.00 | Brittmoore Industrial Bldg E | $1,920,000 | 4/6/2018 | 5.2600% | 0.07417% | 0.00250% | 0.06250% | 0.00000% | 0.00684% | 0.00154% | 0.00029% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 12 | 11 | 360 | 360 | 5/22/2018 | 7/1/2018 | 7/1/2019 | 6/1/2028 | N/A | $7,429.94 | $5,973.02 | 89,159.28 | $71,676.24 | ||
A-1-6
| Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | |||||||||||||||||||||||||||||||||||
| Property Flag |
Footnotes | Loan ID | Property Name | Lockbox Type | Cash Management Status | Crossed With Other Loans |
Related-Borrower Loans | UW NOI DSCR (P&I) |
UW NOI DSCR (IO) |
UW NCF DSCR (P&I) |
UW NCF DSCR (IO) |
Cut-Off Date LTV Ratio |
Maturity Date LTV Ratio | Grace Period to Late Charge (Days) |
Grace Period to Default (Days) |
Due Date | Prepayment Provisions (No. of Payments) |
YM Formula |
Third Most Recent Revenues |
Third Most Recent Expenses |
Third Most Recent NOI |
Third Most Recent NOI Date |
Third Most Recent NOI Debt Yield |
Second Most Recent Revenues |
Second Most Recent Expenses |
Second Most Recent NOI |
Second Most Recent NOI Date |
Second Most Recent NOI Debt Yield |
Most Recent Revenues |
Most Recent Expenses |
Most Recent NOI |
Most Recent NOI Date |
Most Recent NOI Debt Yield |
Underwritten Occupancy Rate | |
| Loan | 5, 6, 7, 8, 9, 10, 11 | 1.00 | Griffin Portfolio II | Hard | Springing | No | N/A | N/A | 2.12x | N/A | 2.01x | 60.2% | 60.2% | 0 | 0 | First | LO(24);YM1(90);O(6) | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $17,515,628 | $2,215,224 | $15,300,404 | 12/31/2017 | 6.1% | 96.6% | |
| Property | 1.01 | Southern Company Services Headquarters | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1,476,942 | $568,429 | $908,513 | 12/31/2017 | 97.5% | ||||||||||||||||||||
| Property | 1.02 | Amazon.com Sortable Fulfillment Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $6,236,794 | $766,019 | $5,470,775 | 12/31/2017 | 97.5% | ||||||||||||||||||||
| Property | 1.03 | IGT North American Gaming & Interactive Headquarters | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $5,362,986 | $758,054 | $4,604,932 | 12/31/2017 | 95.0% | ||||||||||||||||||||
| Property | 1.04 | 3M Distribution Facility | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $4,438,905 | $122,722 | $4,316,183 | 12/31/2017 | 95.0% | ||||||||||||||||||||
| Loan | 12 | 2.00 | 6330 West Loop South | Hard | Springing | No | N/A | N/A | 1.78x | N/A | 1.65x | 69.8% | 69.8% | 5 | 5 | First | LO(26);DEF(31);O(3) | $8,468,750 | $2,809,346 | $5,659,405 | 12/31/2015 | 11.0% | $5,845,940 | $2,679,674 | $3,166,266 | 12/31/2016 | 6.2% | $6,385,556 | $2,793,223 | $3,592,333 | 12/31/2017 | 7.0% | 85.8% | ||
| Loan | 5, 13 | 3.00 | Rittenhouse Hill | Soft | Springing | No | N/A | N/A | 1.68x | N/A | 1.65x | 63.6% | 63.6% | 5 | 5 | First | LO(26);DEF(90);O(4) | $11,570,545 | $2,717,696 | $8,852,850 | 12/31/2016 | 7.8% | $12,066,117 | $2,874,288 | $9,191,829 | 12/31/2017 | 8.1% | $11,944,143 | $3,022,309 | $8,921,834 | 4/30/2018 TTM | 7.9% | 94.1% | ||
| Loan | 5, 6, 7, 8, 9 | 4.00 | HTI Medical Office Portfolio | Hard | Springing | No | N/A | N/A | 2.23x | N/A | 1.94x | 57.3% | 57.3% | 0 | 5 | First | LO(25);YM1(92);O(3) | B | N/A | N/A | N/A | N/A | N/A | $18,085,301 | $6,005,961 | $12,079,340 | Various | 10.2% | $20,366,007 | $6,522,823 | $13,843,185 | 12/31/2017 | 11.7% | 84.6% | |
| Property | 4.01 | Aurora Health Care Center | N/A | N/A | N/A | N/A | $1,896,419 | $3,855 | $1,892,564 | 12/31/2016 | $2,010,204 | $3,472 | $2,006,732 | 12/31/2017 | 95.0% | ||||||||||||||||||||
| Property | 4.02 | Laguna Professional Center | N/A | N/A | N/A | N/A | $1,557,777 | $301,102 | $1,256,675 | 12/31/2016 | $1,356,978 | $299,154 | $1,057,824 | 12/31/2017 | 94.0% | ||||||||||||||||||||
| Property | 4.03 | Woodlake Office Center | N/A | N/A | N/A | N/A | $1,628,470 | $614,114 | $1,014,356 | 12/31/2016 | $1,739,790 | $696,833 | $1,042,957 | 12/31/2017 | 95.0% | ||||||||||||||||||||
| Property | 4.04 | Northside Hospital Medical Office | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $813,270 | $27,726 | $785,544 | 12/31/2017 | 95.0% | ||||||||||||||||||||
| Property | 4.05 | Arrowhead Medical Plaza II | N/A | N/A | N/A | N/A | $996,173 | $458,575 | $537,598 | 12/31/2016 | $1,195,898 | $533,959 | $661,939 | 12/31/2017 | 63.8% | ||||||||||||||||||||
| Property | 4.06 | High Desert Medical Group | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $824,091 | $221,259 | $602,832 | 12/31/2017 | 95.0% | ||||||||||||||||||||
| Property | 4.07 | 761 Building | N/A | N/A | N/A | N/A | $1,275,052 | $373,866 | $901,186 | 12/31/2016 | $1,283,124 | $374,831 | $908,293 | 12/31/2017 | 90.7% | ||||||||||||||||||||
| Property | 4.08 | Physicians Plaza of Roane County | N/A | N/A | N/A | N/A | $1,134,589 | $404,180 | $730,409 | 12/31/2016 | $1,251,500 | $409,237 | $842,263 | 12/31/2017 | 95.0% | ||||||||||||||||||||
| Property | 4.09 | Mainland Medical Arts Pavilion | N/A | N/A | N/A | N/A | $1,208,508 | $392,163 | $816,344 | 12/31/2016 | $1,205,112 | $393,830 | $811,282 | 12/31/2017 | 90.6% | ||||||||||||||||||||
| Property | 4.10 | Presence Healing Arts Pavilion | N/A | N/A | N/A | N/A | $1,333,279 | $656,020 | $677,259 | 12/31/2016 | $1,395,558 | $705,769 | $689,789 | 12/31/2017 | 81.2% | ||||||||||||||||||||
| Property | 4.11 | Oak Lawn Medical Center | N/A | N/A | N/A | N/A | $1,592,639 | $676,807 | $915,832 | 12/31/2016 | $1,649,015 | $717,380 | $931,635 | 12/31/2017 | 68.9% | ||||||||||||||||||||
| Property | 4.12 | East Coast Square West | N/A | N/A | N/A | N/A | $848,270 | $247,918 | $600,353 | 12/31/2016 | $829,546 | $219,776 | $609,770 | 12/31/2017 | 83.0% | ||||||||||||||||||||
| Property | 4.13 | Arrowhead Medical Plaza I | N/A | N/A | N/A | N/A | $521,090 | $346,238 | $174,852 | 12/31/2016 | $672,725 | $340,509 | $332,216 | 12/31/2017 | 62.7% | ||||||||||||||||||||
| Property | 4.14 | Morrow Medical Center | N/A | N/A | N/A | N/A | $970,055 | $426,539 | $543,516 | 12/31/2016 | $968,135 | $413,514 | $554,621 | 12/31/2017 | 94.1% | ||||||||||||||||||||
| Property | 4.15 | East Coast Square North | N/A | N/A | N/A | N/A | $745,640 | $171,583 | $574,057 | 12/31/2016 | $637,777 | $157,753 | $480,024 | 12/31/2017 | 66.1% | ||||||||||||||||||||
| Property | 4.16 | Belmar Medical Building | N/A | N/A | N/A | N/A | $779,293 | $303,688 | $475,605 | 12/31/2016 | $791,127 | $323,772 | $467,355 | 12/31/2017 | 87.0% | ||||||||||||||||||||
| Property | 4.17 | Village Center Parkway | N/A | N/A | N/A | N/A | $462,138 | $229,949 | $232,188 | 12/31/2016 | $473,474 | $227,416 | $246,058 | 12/31/2017 | 69.6% | ||||||||||||||||||||
| Property | 4.18 | Sassafras Medical Building | N/A | N/A | N/A | N/A | $461,470 | -$13,536 | $475,007 | 12/31/2016 | $476,827 | $1,420 | $475,407 | 12/31/2017 | 92.0% | ||||||||||||||||||||
| Property | 4.19 | Medical Center III | N/A | N/A | N/A | N/A | $371,649 | $287,060 | $84,589 | 12/31/2016 | $476,355 | $327,037 | $149,318 | 12/31/2017 | 81.2% | ||||||||||||||||||||
| Property | 4.20 | Stockbridge Family Medical | N/A | N/A | N/A | N/A | $302,790 | $125,840 | $176,950 | 12/31/2016 | $315,501 | $128,176 | $187,326 | 12/31/2017 | 53.6% | ||||||||||||||||||||
| Loan | 14 | 5.00 | SunTrust Center | Hard | Springing | No | N/A | N/A | 2.53x | N/A | 2.29x | 64.4% | 64.4% | 0 | 0 | Sixth | LO(18);YM1(97);O(5) | C | $7,035,061 | $2,465,009 | $4,570,052 | 12/31/2015 | 11.1% | $5,766,983 | $2,456,430 | $3,310,553 | 11/30/2016 TTM | 8.0% | $4,629,765 | $2,564,236 | $2,065,528 | 1/31/2018 TTM | 5.0% | 94.3% | |
| Loan | 5 | 6.00 | Shoppes at Chino Hills | Springing | Springing | No | N/A | N/A | 1.62x | N/A | 1.55x | 62.5% | 62.5% | 5 | 5 | First | LO(25);DEF(90);O(5) | $11,120,004 | $3,663,631 | $7,456,373 | 12/31/2014 | 6.8% | $12,562,560 | $4,885,089 | $7,677,471 | 12/31/2016 | 7.0% | $12,761,335 | $4,540,632 | $8,220,704 | 12/31/2017 | 7.5% | 94.6% | ||
| Loan | 5 | 7.00 | Westbrook Corporate Center | Hard | Springing | No | N/A | 1.99x | N/A | 1.67x | N/A | 72.7% | 59.7% | 0 | 0 | Sixth | LO(25);DEF(89);O(6) | $22,162,321 | $12,990,017 | $9,172,304 | 12/31/2016 | 9.3% | $22,934,846 | $13,495,660 | $9,439,186 | 12/31/2017 | 9.5% | $23,067,572 | $13,545,739 | $9,521,833 | 2/28/2018 TTM | 9.6% | 83.6% | ||
| Loan | 5, 15 | 8.00 | Playa Largo | Hard | Springing | No | N/A | 1.84x | 2.31x | 1.64x | 2.06x | 47.7% | 41.5% | 0 | 0 | Sixth | LO(25);DEF(91);O(4) | N/A | N/A | N/A | N/A | N/A | $27,098,534 | $17,912,842 | $9,185,692 | 12/31/2017 | 10.2% | $29,652,427 | $18,917,973 | $10,734,454 | 4/30/2018 TTM | 11.9% | 79.3% | ||
| Loan | 5, 12, 16, 17 | 9.00 | Torrance Technology Campus | Hard | Springing | No | N/A | N/A | 2.30x | N/A | 2.27x | 71.4% | 71.4% | 0 | 0 | Sixth | LO(25);DEF/YM1(90);O(5) | D | $9,525,831 | $4,275,675 | $5,250,156 | 12/31/2016 | 5.6% | $10,765,437 | $4,870,791 | $5,894,646 | 12/31/2017 | 6.3% | $12,040,735 | $4,955,248 | $7,085,487 | 3/31/2018 TTM | 7.6% | 91.4% | |
| Loan | 10.00 | Crowne Plaza Dulles Airport | Hard | Springing | No | N/A | 2.04x | 2.61x | 1.79x | 2.29x | 55.4% | 51.1% | 0 | 0 | First | LO(25);YM1(91);O(4) | E | $8,970,623 | $7,208,501 | $1,762,122 | 12/31/2016 | 5.9% | $11,984,100 | $8,187,157 | $3,796,943 | 12/31/2017 | 12.7% | $12,048,160 | $8,254,021 | $3,794,139 | 3/31/2018 TTM | 12.6% | 75.6% | ||
| Loan | 5 | 11.00 | Orlando Airport Marriott Lakeside | Hard | Springing | No | N/A | 1.96x | N/A | 1.68x | N/A | 69.7% | 54.0% | 0 | 0 | Sixth | LO(25);DEF(91);O(4) | $26,528,322 | $18,668,684 | $7,859,638 | 12/31/2016 | 10.9% | $27,114,706 | $17,576,873 | $9,537,833 | 12/31/2017 | 13.3% | $27,590,790 | $17,669,892 | $9,920,898 | 3/31/2018 TTM | 13.8% | 73.3% | ||
| Loan | 12.00 | Cherry Hill Business Park | Springing | Springing | No | N/A | N/A | 2.34x | N/A | 2.11x | 63.5% | 63.5% | 0 | 0 | Sixth | LO(25);DEF(89);O(6) | $5,523,505 | $2,433,184 | $3,090,321 | 12/31/2016 | 11.0% | $5,386,306 | $2,395,278 | $2,991,028 | 12/31/2017 | 10.7% | $5,194,643 | $2,408,752 | $2,785,891 | 2/28/2018 TTM | 9.9% | 89.1% | |||
| Loan | 18 | 13.00 | Enos Ranch Retail Center | Hard | Springing | No | N/A | 1.36x | N/A | 1.27x | N/A | 70.9% | 58.7% | 5 | 5 | First | LO(25);YM1(91);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | |
| Loan | 14.00 | 55 Miracle Mile | Hard | Springing | No | Group 1 | 1.40x | 1.72x | 1.36x | 1.67x | 59.5% | 57.2% | 0 | 0 | Sixth | LO(25);DEF(53);O(6) | $2,882,376 | $1,227,323 | $1,655,053 | 12/31/2016 | 6.6% | $2,875,049 | $1,295,850 | $1,579,199 | 12/31/2017 | 6.3% | $3,013,026 | $1,324,108 | $1,688,918 | 3/31/2018 TTM | 6.8% | 96.2% | |||
| Loan | 15.00 | New York Film Academy | Springing | Springing | No | N/A | N/A | 1.72x | N/A | 1.66x | 62.6% | 62.6% | 0 | 0 | Sixth | LO(25);DEF(90);O(5) | $2,273,656 | $730,820 | $1,542,836 | 12/31/2016 | 7.1% | $2,494,751 | $798,131 | $1,696,620 | 12/31/2017 | 7.9% | $2,523,076 | $626,198 | $1,896,878 | 3/31/2018 TTM | 8.8% | 95.0% | |||
| Loan | 6, 7, 9 | 16.00 | U-Store Portfolio | N/A | N/A | No | N/A | N/A | 2.43x | N/A | 2.38x | 50.5% | 50.5% | 0 | 0 | First | LO(26);DEF(91);O(3) | $3,296,201 | $1,404,312 | $1,891,889 | 12/31/2016 | 10.1% | $3,830,573 | $1,666,655 | $2,163,918 | 12/31/2017 | 11.5% | $3,876,968 | $1,706,558 | $2,170,410 | 2/28/2018 TTM | 11.5% | 89.8% | ||
| Property | 16.01 | U-Store Brighton | $962,999 | $311,983 | $651,016 | 12/31/2016 | $1,076,770 | $348,709 | $728,061 | 12/31/2017 | $1,095,262 | $355,283 | $739,979 | 2/28/2018 TTM | 87.5% | ||||||||||||||||||||
| Property | 16.02 | U-Store Saline | $554,949 | $227,973 | $326,976 | 12/31/2016 | $605,463 | $259,639 | $345,824 | 12/31/2017 | $608,814 | $262,356 | $346,458 | 2/28/2018 TTM | 93.2% | ||||||||||||||||||||
| Property | 16.03 | U-Store South Lyon | $528,036 | $172,930 | $355,106 | 12/31/2016 | $543,693 | $199,712 | $343,981 | 12/31/2017 | $550,733 | $205,081 | $345,652 | 2/28/2018 TTM | 93.0% | ||||||||||||||||||||
| Property | 16.04 | U-Store Holly | $369,277 | $178,093 | $191,184 | 12/31/2016 | $408,083 | $190,928 | $217,155 | 12/31/2017 | $413,257 | $194,361 | $218,896 | 2/28/2018 TTM | 94.5% | ||||||||||||||||||||
| Property | 16.05 | U-Store Davison | $318,035 | $196,699 | $121,336 | 12/31/2016 | $373,457 | $199,474 | $173,983 | 12/31/2017 | $381,474 | $204,814 | $176,660 | 2/28/2018 TTM | 93.8% | ||||||||||||||||||||
| Property | 16.06 | U-Store Holly II | $60,326 | $31,834 | $28,492 | 12/31/2016 | $266,458 | $156,469 | $109,989 | 12/31/2017 | $279,220 | $157,660 | $121,560 | 2/28/2018 TTM | 67.7% | ||||||||||||||||||||
| Property | 16.07 | U-Store Fenton | $274,063 | $150,458 | $123,605 | 12/31/2016 | $295,814 | $157,189 | $138,625 | 12/31/2017 | $298,387 | $165,999 | $132,388 | 2/28/2018 TTM | 96.6% | ||||||||||||||||||||
| Property | 16.08 | U-Store Jackson | $228,516 | $134,342 | $94,174 | 12/31/2016 | $260,835 | $154,535 | $106,300 | 12/31/2017 | $249,821 | $161,004 | $88,817 | 2/28/2018 TTM | 95.8% | ||||||||||||||||||||
| Loan | 6 | 17.00 | Barrington & Copperstone | Springing | Springing | No | N/A | 1.34x | N/A | 1.32x | N/A | 68.6% | 57.7% | 0 | 0 | First | LO(25);DEF(92);O(3) | $2,033,917 | $644,553 | $1,389,364 | 12/31/2016 | 7.5% | $2,218,691 | $715,222 | $1,503,469 | 12/31/2017 | 8.2% | $2,320,161 | $698,061 | $1,622,100 | 3/31/2018 TTM | 8.8% | 82.5% | ||
| Property | 17.01 | Barrington Pointe | $1,487,520 | $424,501 | $1,063,019 | 12/31/2016 | $1,629,700 | $443,488 | $1,186,212 | 12/31/2017 | $1,707,128 | $445,556 | $1,261,572 | 3/31/2018 TTM | 80.6% | ||||||||||||||||||||
| Property | 17.02 | Copperstone Pointe | $546,397 | $220,052 | $326,345 | 12/31/2016 | $588,991 | $271,734 | $317,257 | 12/31/2017 | $613,033 | $252,505 | $360,528 | 3/31/2018 TTM | 88.7% | ||||||||||||||||||||
| Loan | 5 | 18.00 | Axcelis Corporate Center | Hard | Springing | No | N/A | 1.46x | N/A | 1.33x | N/A | 61.6% | 46.5% | 0 | 5 | First | LO(29);DEF(87);O(4) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | ||
| Loan | 19, 20 | 19.00 | Bridge at Foxcroft | Hard | Springing | No | N/A | N/A | 1.82x | N/A | 1.70x | 62.4% | 62.4% | 0 | 0 | Sixth | LO(25);DEF(91);O(4) | $1,932,137 | $772,879 | $1,159,258 | 12/31/2015 | 6.9% | $1,966,809 | $721,935 | $1,244,874 | 12/31/2016 | 7.4% | $2,146,077 | $793,047 | $1,353,031 | 12/31/2017 TTM | 8.0% | 95.0% | ||
| Loan | 6 | 20.00 | The Nexus Portfolio | Springing | Springing | No | Group 1 | 1.87x | N/A | 1.72x | N/A | 56.6% | 50.7% | 0 | 0 | Sixth | LO(25);DEF(53);O(6) | $4,433,309 | $2,626,783 | $1,806,526 | 12/31/2016 | 11.5% | $4,701,659 | $2,754,477 | $1,947,182 | 12/31/2017 | 12.4% | $4,737,765 | $2,773,447 | $1,964,318 | 3/31/2018 TTM | 12.5% | 90.8% | ||
| Property | 20.01 | The Nexus at Wellington | $2,363,724 | $1,218,941 | $1,144,783 | 12/31/2016 | $2,488,507 | $1,337,609 | $1,150,898 | 12/31/2017 | $2,474,508 | $1,331,767 | $1,142,741 | 3/31/2018 TTM | 95.6% | ||||||||||||||||||||
| Property | 20.02 | The Nexus at Vista Park | $1,204,381 | $766,647 | $437,734 | 12/31/2016 | $1,334,451 | $814,492 | $519,959 | 12/31/2017 | $1,372,412 | $836,131 | $536,281 | 3/31/2018 TTM | 88.2% | ||||||||||||||||||||
| Property | 20.03 | The Nexus at Stuart | $865,204 | $641,195 | $224,009 | 12/31/2016 | $878,701 | $602,376 | $276,325 | 12/31/2017 | $890,845 | $605,549 | $285,296 | 3/31/2018 TTM | 83.1% | ||||||||||||||||||||
| Loan | 21 | 21.00 | Greenwich Place | Springing | Springing | No | N/A | 1.45x | 1.84x | 1.34x | 1.69x | 69.1% | 61.3% | 5 | 5 | First | LO(25);DEF(90);O(5) | N/A | N/A | N/A | N/A | N/A | $1,714,712 | $546,914 | $1,167,798 | 12/31/2017 | 7.6% | $3,058,857 | $828,455 | $2,230,402 | 4/30/2018 TTM | 14.5% | 94.0% | ||
| Loan | 22.00 | 791 Park of Commerce Boulevard | Hard | In Place | No | N/A | 1.54x | 1.90x | 1.36x | 1.68x | 63.5% | 55.6% | 0 | 0 | Sixth | LO(25);DEF(92);O(3) | $2,173,904 | $1,127,453 | $1,046,450 | 12/31/2016 | 6.9% | $2,718,550 | $1,224,176 | $1,494,374 | 12/31/2017 | 9.8% | $2,815,555 | $1,223,373 | $1,592,182 | 2/28/2018 TTM | 10.4% | 95.0% | |||
| Loan | 5, 12, 22, 23 | 23.00 | 636 11th Avenue | Hard | Springing | No | N/A | N/A | 2.49x | N/A | 2.39x | 56.1% | 56.1% | 0 | 0 | First | LO(25);DEF(89);O(6) | $35,643,677 | $9,485,470 | $26,158,207 | 12/31/2016 | 10.9% | $35,808,445 | $10,705,616 | $25,102,829 | 12/31/2017 | 10.5% | $36,009,231 | $11,303,733 | $24,705,498 | 4/30/2018 TTM | 10.3% | 95.0% | ||
| Loan | 24.00 | 1430 3rd Avenue | Springing | Springing | No | N/A | N/A | 1.25x | N/A | 1.25x | 59.4% | 59.4% | 0 | 0 | Sixth | LO(26);DEF(90);O(4) | $1,792,677 | $759,209 | $1,033,468 | 12/31/2015 | 7.1% | $1,787,348 | $711,212 | $1,076,136 | 12/31/2016 | 7.4% | $1,871,884 | $742,264 | $1,129,620 | 12/31/2017 TTM | 7.8% | 95.0% | |||
| Loan | 25.00 | Holiday Inn Buena Park | Springing | Springing | No | N/A | 3.06x | N/A | 2.59x | N/A | 50.3% | 40.8% | 5 | 5 | First | LO(25);DEF(91);O(4) | $10,010,566 | $7,106,220 | $2,904,346 | 12/31/2016 | 20.8% | $10,150,644 | $7,396,194 | $2,754,450 | 12/31/2017 | 19.7% | $10,157,236 | $7,471,970 | $2,685,266 | 2/28/2018 TTM | 19.2% | 81.7% | |||
| Loan | 26.00 | The Shoppes at Arrowhead | Springing | Springing | No | N/A | 1.42x | N/A | 1.35x | N/A | 64.2% | 52.6% | 0 | 0 | Sixth | LO(25);DEF/YM1(92);O(3) | G | $1,354,292 | $392,470 | $961,822 | 12/31/2016 | 7.1% | $1,483,866 | $413,346 | $1,070,520 | 12/31/2017 | 7.9% | $1,442,596 | $386,103 | $1,056,493 | 3/31/2018 TTM | 7.8% | 87.5% | ||
| Loan | 6 | 27.00 | Fresenius Portfolio | Hard | In Place | No | N/A | 1.65x | 2.17x | 1.62x | 2.13x | 63.7% | 58.5% | 0 | 0 | First | LO(25);DEF(89);O(6) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97.0% | ||
| Property | 27.01 | Fresenius Middletown | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97.0% | ||||||||||||||||||||
| Property | 27.02 | Fresenius Woodlands | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97.0% | ||||||||||||||||||||
| Property | 27.03 | Fresenius Fort Worth | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97.0% | ||||||||||||||||||||
| Property | 27.04 | Fresenius Ypsilanti | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97.0% | ||||||||||||||||||||
| Property | 27.05 | Fresenius Grand Prairie | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97.0% | ||||||||||||||||||||
| Property | 27.06 | Fresenius Kingsport | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97.0% | ||||||||||||||||||||
| Property | 27.07 | Fresenius Sinton | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97.0% | ||||||||||||||||||||
| Property | 27.08 | Fresenius Eupora | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97.0% | ||||||||||||||||||||
| Property | 27.09 | Fresenius Martin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97.0% | ||||||||||||||||||||
| Loan | 28.00 | 45 East Putnam Avenue | Springing | Springing | No | N/A | 1.84x | 2.47x | 1.73x | 2.32x | 62.5% | 57.3% | 5 | 5 | First | LO(25);DEF(90);O(5) | $1,668,669 | $387,101 | $1,281,568 | 12/31/2015 | 10.7% | $1,658,433 | $402,324 | $1,256,109 | 12/31/2016 | 10.5% | $1,623,205 | $404,924 | $1,218,281 | 12/31/2017 | 10.2% | 95.0% | |||
| Loan | 29.00 | University Business Center | Springing | Springing | No | N/A | 1.72x | 2.21x | 1.57x | 2.02x | 67.0% | 64.1% | 0 | 0 | Sixth | LO(26);DEF(30);O(4) | $1,848,516 | $738,338 | $1,110,178 | 12/31/2016 | 9.9% | $1,867,993 | $675,511 | $1,192,482 | 12/31/2017 | 10.6% | $1,908,859 | $661,373 | $1,247,486 | 2/28/2018 TTM | 11.1% | 94.0% | |||
| Loan | 5, 6, 7 | 30.00 | Prince and Spring Street Portfolio | Springing | Springing | No | N/A | N/A | 1.20x | N/A | 1.20x | 62.1% | 62.1% | 0 | 0 | Sixth | LO(27);DEF(89);O(4) | $3,529,122 | $1,136,011 | $2,393,111 | 12/31/2015 | 5.8% | $3,673,620 | $1,272,499 | $2,401,121 | 12/31/2016 | 5.9% | $3,753,588 | $1,367,147 | $2,386,441 | 12/31/2017 TTM | 5.8% | 95.0% | ||
| Property | 30.01 | 31 Prince Street | $1,448,942 | $424,530 | $1,024,412 | 12/31/2015 | $1,510,641 | $464,927 | $1,045,714 | 12/31/2016 | $1,537,892 | $508,272 | $1,029,620 | 12/31/2017 TTM | 95.0% | ||||||||||||||||||||
| Property | 30.02 | 46 Prince Street | $973,804 | $347,219 | $626,585 | 12/31/2015 | $999,395 | $398,929 | $600,466 | 12/31/2016 | $1,027,804 | $435,753 | $592,051 | 12/31/2017 TTM | 95.0% | ||||||||||||||||||||
| Property | 30.03 | 48 Spring Street | $1,106,377 | $364,262 | $742,115 | 12/31/2015 | $1,163,584 | $408,643 | $754,941 | 12/31/2016 | $1,187,891 | $423,123 | $764,768 | 12/31/2017 TTM | 95.0% | ||||||||||||||||||||
| Loan | 12 | 31.00 | Outlook Group | Hard | Springing | No | N/A | 1.89x | 2.45x | 1.68x | 2.18x | 63.2% | 58.2% | 0 | 0 | Sixth | LO(25);DEF/YM1(89);O(6) | H | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | |
| Loan | 32.00 | Preserve at Quail Pass Phase II | Springing | Springing | No | N/A | 1.31x | 1.67x | 1.28x | 1.63x | 71.3% | 63.2% | 0 | 5 | First | LO(25);DEF(90);O(5) | N/A | N/A | N/A | N/A | N/A | $975,669 | $559,543 | $416,127 | 12/31/2017 | 3.9% | $1,212,601 | $615,416 | $597,185 | 3/31/2018 TTM | 5.6% | 95.0% | |||
| Loan | 33.00 | 759 N. Spring Street | Hard | In Place | No | N/A | N/A | 1.91x | N/A | 1.84x | 64.4% | 64.4% | 0 | 0 | Sixth | LO(27);DEF(90);O(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 | N/A | N/A | 95.0% | |||
| Loan | 34.00 | Burlington Aldi | Springing | Springing | No | N/A | N/A | 2.25x | N/A | 2.07x | 49.8% | 49.8% | 5 | 5 | First | LO(24);DEF(92);O(4) | $1,330,334 | $275,376 | $1,054,958 | 12/31/2016 | 10.5% | $1,178,903 | $229,199 | $949,704 | 12/31/2017 | 9.5% | $1,171,308 | $225,617 | $945,691 | 3/30/2018 TTM | 9.5% | 95.0% | |||
| Loan | 35.00 | Homewood Suites New Braunfels | Hard | In Place | No | Group 2 | 2.11x | N/A | 1.92x | N/A | 68.4% | 57.6% | 0 | 0 | First | LO(25);DEF(91);O(4) | N/A | N/A | N/A | N/A | N/A | $3,092,202 | $1,737,416 | $1,354,786 | 12/31/2017 | 13.6% | $3,226,786 | $1,721,558 | $1,505,228 | 3/31/2018 TTM | 15.1% | 83.4% | |||
| Loan | 36.00 | Residence Inn Harlingen | Hard | In Place | No | Group 2 | 2.02x | N/A | 1.82x | N/A | 69.2% | 58.2% | 0 | 0 | First | LO(25);DEF(91);O(4) | $2,973,460 | $1,713,182 | $1,260,278 | 12/31/2016 | 14.0% | $2,930,612 | $1,689,572 | $1,241,040 | 12/31/2017 | 13.8% | $2,992,819 | $1,744,890 | $1,247,929 | 2/28/2018 TTM | 13.9% | 80.4% | |||
| Loan | 12 | 37.00 | 14405 Walters Road | Springing | Springing | No | N/A | 1.65x | 2.09x | 1.44x | 1.82x | 57.8% | 49.6% | 0 | 0 | Sixth | LO(25);DEF(91);O(4) | $1,501,630 | $987,452 | $514,178 | 12/31/2016 | 5.9% | $2,073,288 | $1,159,310 | $913,978 | 12/31/2017 | 10.4% | $2,097,606 | $1,204,856 | $892,750 | 3/31/2018 TTM | 10.2% | 80.0% | ||
| Loan | 38.00 | Ivanhoe El Cajon Apartments | Springing | Springing | No | N/A | N/A | 3.80x | N/A | 3.71x | 30.0% | 30.0% | 5 | 5 | First | LO(26);DEF(90);O(4) | $2,204,878 | $877,653 | $1,327,225 | 12/31/2016 | 16.6% | $2,274,412 | $967,926 | $1,306,487 | 12/31/2017 | 16.3% | $2,301,178 | $981,962 | $1,319,216 | 2/28/2018 TTM | 16.5% | 95.0% | |||
| Loan | 5, 7, 9 | 39.00 | Fort Knox Executive Park | Hard | In Place | No | N/A | 1.66x | N/A | 1.58x | N/A | 61.2% | 46.4% | 0 | 0 | Sixth | LO(28);DEF(88);O(4) | $4,929,483 | $1,803,020 | $3,126,463 | 12/31/2013 | 9.0% | $4,999,797 | $1,823,857 | $3,175,940 | 12/31/2014 | 9.1% | $6,051,070 | $1,693,712 | $4,357,358 | 11/30/2017 T-6 Ann. | 12.5% | 83.3% | ||
| Loan | 40.00 | Monte Vista Plaza | Springing | Springing | No | N/A | 1.73x | 2.18x | 1.53x | 1.93x | 54.7% | 50.6% | 0 | 0 | Sixth | LO(25);DEF(91);O(4) | $1,016,906 | $316,932 | $699,974 | 12/31/2015 | 9.0% | $1,002,733 | $355,509 | $647,224 | 12/31/2016 | 8.3% | $1,197,308 | $348,271 | $849,037 | 12/31/2017 | 10.9% | 92.8% | |||
| Loan | 41.00 | Country Villas | Soft | Springing | No | N/A | 1.57x | 1.96x | 1.48x | 1.84x | 48.7% | 45.2% | 5 | 4 | First | LO(26);DEF(90);O(4) | $1,770,024 | $1,126,396 | $643,628 | 12/31/2016 | 8.4% | $1,869,814 | $1,090,441 | $779,373 | 12/31/2017 | 10.2% | $1,870,688 | $1,114,144 | $756,544 | 2/28/2018 TTM | 9.9% | 95.0% | |||
| Loan | 42.00 | La Gran Plaza AZ | Springing | Springing | No | N/A | N/A | 2.14x | N/A | 1.99x | 66.3% | 66.3% | 5 | 4 | First | LO(25);DEF(91);O(4) | $591,731 | $242,772 | $348,959 | 12/31/2016 | 4.7% | $805,897 | $298,212 | $507,685 | 12/31/2017 | 6.8% | $1,012,153 | $294,168 | $717,985 | 4/30/2018 TTM | 9.6% | 90.0% | |||
| Loan | 43.00 | Holiday Inn Express Mooresville | Springing | Springing | No | N/A | 1.81x | N/A | 1.62x | N/A | 61.3% | 51.1% | 0 | 0 | Sixth | LO(26);DEF(90);O(4) | $2,547,780 | $1,525,398 | $1,022,382 | 12/31/2016 | 13.7% | $2,451,569 | $1,524,534 | $927,035 | 12/31/2017 | 12.4% | $2,468,713 | $1,512,006 | $956,707 | 2/28/2018 TTM | 12.8% | 80.0% | |||
| Loan | 44.00 | Monaco Self Storage | N/A | N/A | No | N/A | N/A | 1.82x | N/A | 1.80x | 54.8% | 54.8% | 0 | 3 | First | LO(25);DEF(92);O(3) | N/A | N/A | N/A | N/A | N/A | $890,278 | $290,558 | $599,720 | 12/31/2017 | 8.0% | $1,026,489 | $292,861 | $733,628 | 4/30/2018 TTM | 9.8% | 83.1% | |||
| Loan | 6, 7 | 45.00 | Stockton Portfolio | Springing | Springing | No | N/A | 1.68x | 2.14x | 1.49x | 1.90x | 72.3% | 64.1% | 0 | 0 | Sixth | LO(25);DEF(90);O(5) | $1,198,055 | $352,154 | $845,901 | 12/31/2015 | 12.0% | $1,112,936 | $364,519 | $748,417 | 12/31/2016 | 10.6% | $1,084,396 | $387,099 | $697,298 | 12/31/2017 | 9.9% | 91.9% | ||
| Property | 45.01 | Warehouse Waterfront | $925,762 | $263,135 | $662,627 | 12/31/2015 | $850,041 | $277,272 | $572,769 | 12/31/2016 | $819,776 | $296,498 | $523,278 | 12/31/2017 | 92.6% | ||||||||||||||||||||
| Property | 45.02 | Kress Legal Center Building | $272,293 | $89,019 | $183,274 | 12/31/2015 | $262,895 | $87,247 | $175,648 | 12/31/2016 | $264,621 | $90,601 | $174,020 | 12/31/2017 | 89.8% | ||||||||||||||||||||
| Loan | 24 | 46.00 | 1 Brooklyn Road | Springing | Springing | No | N/A | N/A | 2.90x | N/A | 2.69x | 49.6% | 49.6% | 5 | 5 | First | LO(23);YM1(93);O(4) | I | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $300,000 | $14,425 | $285,575 | 12/31/2017 | 4.3% | 95.0% | |
| Loan | 25 | 47.00 | Rossignol Building | Hard | Springing | No | N/A | N/A | 2.12x | N/A | 2.10x | 55.6% | 55.6% | 0 | 0 | Sixth | LO(26);DEF(90);O(4) | $914,665 | $13,246 | $901,419 | 12/31/2016 | 13.9% | $911,350 | $12,242 | $899,108 | 12/31/2017 | 13.8% | $861,091 | $12,336 | $848,755 | 3/1/2018 TTM | 13.1% | 95.0% | ||
| Loan | 48.00 | Comfort Inn & Suites Lexington | Hard | Springing | No | N/A | 2.30x | N/A | 2.06x | N/A | 53.4% | 44.1% | 5 | 4 | First | LO(27);DEF(89);O(4) | $2,085,033 | $1,352,279 | $732,754 | 12/31/2016 | 12.3% | $2,315,811 | $1,475,866 | $839,945 | 12/31/2017 | 14.0% | $2,327,306 | $1,451,643 | $875,663 | 1/31/2018 TTM | 14.6% | 69.0% | |||
| Loan | 12 | 49.00 | Workshop 4200 | Springing | Springing | No | N/A | 1.59x | 2.05x | 1.35x | 1.74x | 71.0% | 62.7% | 5 | 5 | First | LO(26);DEF(90);O(4) | N/A | N/A | N/A | N/A | N/A | $478,840 | $351,688 | $127,153 | 12/31/2017 | 2.2% | $528,630 | $279,485 | $249,145 | 2/28/2018 TTM | 4.3% | 88.0% | ||
| Loan | 50.00 | Shops at Easley Town Center | Springing | Springing | No | N/A | 1.44x | 1.79x | 1.35x | 1.68x | 74.8% | 65.3% | 5 | 4 | First | LO(25);DEF(91);O(4) | N/A | N/A | N/A | N/A | N/A | $639,639 | $138,693 | $500,946 | 12/31/2016 | 8.6% | $705,263 | $140,288 | $564,975 | 12/31/2017 | 9.7% | 92.9% | |||
| Loan | 51.00 | Cullen Retail & Self Storage | Springing | Springing | No | N/A | 1.78x | N/A | 1.69x | N/A | 66.0% | 54.5% | 0 | 0 | Sixth | LO(27);YM1(89);O(4) | J | $882,424 | $275,823 | $606,602 | 12/31/2015 | 11.1% | $930,494 | $296,802 | $633,692 | 12/31/2016 | 11.6% | $928,486 | $282,309 | $646,177 | 12/31/2017 | 11.8% | 92.4% | ||
| Loan | 6, 12 | 52.00 | Pangea 19 | N/A | N/A | No | N/A | N/A | 2.55x | N/A | 2.44x | 58.2% | 58.2% | 0 | 0 | Sixth | LO(25);DEF(89);O(6) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $612,682 | $324,152 | $288,530 | 4/30/2018 TTM | 5.3% | 92.1% | ||
| Property | 52.01 | 5500 West Van Buren Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | ||||||||||||||||||||
| Property | 52.02 | 7801 South Cornell Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | ||||||||||||||||||||
| Property | 52.03 | 7846 South Saginaw Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | ||||||||||||||||||||
| Property | 52.04 | 1516 West 78th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | ||||||||||||||||||||
| Property | 52.05 | 7155 South Green Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | ||||||||||||||||||||
| Property | 52.06 | 7800 South Ashland Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | ||||||||||||||||||||
| Property | 52.07 | 8057 South Dobson Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | ||||||||||||||||||||
| Property | 52.08 | 10719 South Calumet Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | ||||||||||||||||||||
A-1-7
| Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | |||||||||||||||||||||||||||||||||||
| Property Flag |
Footnotes | Loan ID | Property Name | Lockbox Type | Cash Management Status | Crossed With Other Loans |
Related-Borrower Loans | UW NOI DSCR (P&I) |
UW NOI DSCR (IO) |
UW NCF DSCR (P&I) |
UW NCF DSCR (IO) |
Cut-Off Date LTV Ratio |
Maturity Date LTV Ratio | Grace Period to Late Charge (Days) |
Grace Period to Default (Days) |
Due Date | Prepayment Provisions (No. of Payments) |
YM Formula |
Third Most Recent Revenues |
Third Most Recent Expenses |
Third Most Recent NOI |
Third Most Recent NOI Date |
Third Most Recent NOI Debt Yield |
Second Most Recent Revenues |
Second Most Recent Expenses |
Second Most Recent NOI |
Second Most Recent NOI Date |
Second Most Recent NOI Debt Yield |
Most Recent Revenues |
Most Recent Expenses |
Most Recent NOI |
Most Recent NOI Date |
Most Recent NOI Debt Yield |
Underwritten Occupancy Rate | |
| Property | 52.09 | 7748 South East End Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | ||||||||||||||||||||
| Property | 52.10 | 101 Memorial Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | ||||||||||||||||||||
| Property | 52.11 | 308 Elizabeth Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | ||||||||||||||||||||
| Loan | 53.00 | Grove Retail Center | Springing | Springing | No | N/A | 1.68x | 2.05x | 1.52x | 1.86x | 67.1% | 60.2% | 0 | 0 | Sixth | LO(26);DEF(89);O(5) | $847,135 | $348,382 | $498,753 | 12/31/2016 | 9.8% | $904,602 | $349,750 | $554,852 | 12/31/2017 | 10.9% | $908,090 | $343,788 | $564,302 | 2/28/2018 TTM | 11.1% | 93.2% | |||
| Loan | 54.00 | San Luis MHC | Springing | Springing | No | N/A | N/A | 2.75x | N/A | 2.69x | 54.3% | 54.3% | 5 | 4 | First | LO(27);DEF(89);O(4) | $1,248,974 | $571,645 | $677,329 | 12/31/2015 | 13.5% | $1,266,370 | $590,346 | $676,024 | 12/31/2016 | 13.5% | $1,303,791 | $614,683 | $689,108 | 12/31/2017 | 13.8% | 95.0% | |||
| Loan | 55.00 | Hualapai Plaza | Springing | Springing | No | Group 3 | 2.02x | N/A | 1.93x | N/A | 49.9% | 41.1% | 0 | 0 | Sixth | LO(26);DEF(90);O(4) | N/A | N/A | N/A | N/A | N/A | $402,433 | $173,800 | $228,634 | 12/31/2017 | 4.7% | $439,706 | $176,951 | $262,755 | 2/28/2018 TTM | 5.3% | 95.0% | |||
| Loan | 9 | 56.00 | Capital West | Springing | Springing | No | N/A | N/A | 2.80x | N/A | 2.51x | 60.9% | 60.9% | 0 | 0 | Sixth | LO(25);YM1(89);O(6) | K | $919,464 | $315,107 | $604,356 | 12/31/2016 | 12.7% | $690,394 | $313,721 | $376,673 | 12/31/2017 | 7.9% | $748,164 | $314,724 | $433,441 | 2/28/2018 TTM | 9.1% | 95.0% | |
| Loan | 57.00 | Stuebner Airline Self Storage | Springing | Springing | No | N/A | N/A | 2.62x | N/A | 2.58x | 50.8% | 50.8% | 0 | 0 | Sixth | LO(26);DEF(90);O(4) | $955,727 | $339,592 | $616,135 | 12/31/2016 | 13.1% | $962,812 | $385,234 | $577,578 | 12/31/2017 | 12.3% | $991,762 | $395,151 | $596,611 | 3/31/2018 TTM | 12.7% | 87.9% | |||
| Loan | 58.00 | Arella Self-Storage | Springing | Springing | No | N/A | 1.42x | N/A | 1.39x | N/A | 58.8% | 48.9% | 0 | 0 | Sixth | LO(25);DEF(91);O(4) | $671,177 | $314,003 | $357,174 | 12/31/2015 | 7.9% | $639,166 | $302,854 | $336,312 | 12/31/2016 | 7.5% | $668,807 | $304,654 | $364,153 | 7/31/2017 TTM | 8.1% | 79.9% | |||
| Loan | 59.00 | Midtown Grove | Springing | Springing | No | N/A | N/A | 2.74x | N/A | 2.66x | 50.5% | 50.5% | 5 | 5 | First | LO(23);YM1(92);O(5) | L | $843,490 | $400,138 | $443,353 | 12/31/2015 | 10.2% | $803,516 | $409,596 | $393,921 | 12/31/2016 | 9.1% | $865,877 | $359,319 | $506,558 | 12/31/2017 | 11.6% | 94.9% | ||
| Loan | 6, 7, 26 | 60.00 | Plantation Medical Offices | Springing | Springing | No | N/A | 1.49x | 1.83x | 1.29x | 1.58x | 66.2% | 59.2% | 0 | 0 | Sixth | LO(25);DEF(92);O(3) | $774,282 | $294,338 | $479,944 | 12/31/2016 | 11.2% | $804,120 | $316,957 | $487,163 | 12/31/2017 | 11.3% | $802,148 | $291,617 | $510,531 | 4/30/2018 TTM | 11.9% | 90.9% | ||
| Property | 60.01 | 7500 NW 5th Street | $477,922 | $211,339 | $266,582 | 12/31/2016 | $509,997 | $228,359 | $281,638 | 12/31/2017 | $528,556 | $221,639 | $306,916 | 4/30/2018 TTM | 100.0% | ||||||||||||||||||||
| Property | 60.02 | 7390 NW 5th Street | $296,360 | $82,999 | $213,361 | 12/31/2016 | $294,123 | $88,598 | $205,525 | 12/31/2017 | $273,593 | $69,978 | $203,615 | 4/30/2018 TTM | 76.6% | ||||||||||||||||||||
| Loan | 12 | 61.00 | Safeway Drake Road | Springing | Springing | No | N/A | N/A | 3.80x | N/A | 3.65x | 26.4% | 26.4% | 0 | 0 | Sixth | LO(25);DEF(88);O(7) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | ||
| Loan | 62.00 | Brittmoore Industrial Bldg A and H | Springing | Springing | No | Group 4 | 1.64x | 2.04x | 1.51x | 1.88x | 72.1% | 61.4% | 5 | 5 | First | LO(25);DEF(90);O(5) | $412,272 | $89,004 | $323,268 | 12/31/2016 | 10.3% | $452,681 | $110,684 | $341,997 | 12/31/2017 | 10.9% | $444,244 | $123,469 | $320,775 | 4/30/2018 TTM | 10.2% | 95.0% | |||
| Loan | 63.00 | Thrifty Storage Santa Rosa Street | Springing | Springing | No | N/A | 2.61x | N/A | 2.54x | N/A | 45.1% | 37.1% | 5 | 5 | First | LO(25);DEF(91);O(4) | $483,187 | $145,433 | $337,754 | 2/28/2018 TTM | 14.1% | $572,214 | $145,433 | $426,781 | 2/28/2018 T-6 Ann. | 17.8% | $594,097 | $145,433 | $448,664 | 2/28/2018 T-3 Ann. | 18.7% | 84.6% | |||
| Loan | 64.00 | Summergate Centre | Springing | Springing | No | Group 3 | 1.93x | N/A | 1.82x | N/A | 49.9% | 41.1% | 0 | 0 | Sixth | LO(26);DEF(90);O(4) | $305,564 | $132,593 | $172,971 | 12/31/2016 | 8.2% | $387,513 | $118,469 | $269,044 | 12/31/2017 | 12.7% | $393,133 | $119,004 | $274,129 | 2/28/2018 TTM | 12.9% | 94.9% | |||
| Loan | 65.00 | Brittmoore Industrial Bldg C | Springing | Springing | No | Group 4 | 1.74x | 2.17x | 1.62x | 2.02x | 70.0% | 59.7% | 5 | 5 | First | LO(25);DEF(91);O(4) | $204,720 | $50,805 | $153,915 | 12/31/2016 | 8.9% | $253,372 | $52,423 | $200,950 | 12/31/2017 | 11.6% | $247,120 | $50,460 | $196,659 | 4/30/2018 TTM | 11.3% | 95.0% | |||
| Loan | 66.00 | Brittmoore Industrial Bldg E | Springing | Springing | No | Group 4 | 1.60x | 1.99x | 1.46x | 1.82x | 70.0% | 59.7% | 5 | 5 | First | LO(25);DEF(91);O(4) | $182,892 | $52,144 | $130,748 | 12/31/2016 | 9.7% | $196,782 | $52,664 | $144,118 | 12/31/2017 | 10.7% | $197,262 | $50,777 | $146,485 | 4/30/2018 TTM | 10.9% | 95.0% | |||
A-1-8
| Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | ||||||||||||||||||||||||||
| Property Flag |
Footnotes | Loan ID | Property Name | 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 | 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 |
3rd Largest Tenant | 3rd Largest Tenant Lease Expiration(4) |
3rd Largest Tenant NSF |
3rd Largest Tenant % of NSF | |||
| Loan | 5, 6, 7, 8, 9, 10, 11 | 1.00 | Griffin Portfolio II | $30,710,040 | $7,482,500 | $23,227,540 | 9.3% | $272,608 | $996,165 | $21,958,766 | 8.8% | |||||||||||||||
| Property | 1.01 | Southern Company Services Headquarters | $13,111,680 | $4,638,720 | $8,472,959 | $66,944 | $334,719 | $8,071,296 | Southern Company Services, Inc. | 3/17/2044 | 669,438 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 1.02 | Amazon.com Sortable Fulfillment Center | $6,412,018 | $489,851 | $5,922,167 | $85,625 | $256,876 | $5,579,665 | Amazon.com | 8/31/2031 | 856,254 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 1.03 | IGT North American Gaming & Interactive Headquarters | $5,286,494 | $791,564 | $4,494,930 | $22,227 | $111,134 | $4,361,569 | International Game Technology | 12/31/2030 | 222,268 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 1.04 | 3M Distribution Facility | $5,899,848 | $1,562,364 | $4,337,484 | $97,812 | $293,436 | $3,946,236 | 3M Company | 10/31/2026 | 978,120 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Loan | 12 | 2.00 | 6330 West Loop South | $7,628,567 | $2,938,791 | $4,689,777 | 9.1% | $55,698 | $273,727 | $4,360,352 | 8.5% | Texas Children’s Health Plan | 1/31/2026 | 138,559 | 49.8% | Jones & Carter | 5/31/2026 | 47,842 | 17.2% | Texas Children’s Hopital | 1/31/2026 | 40,054 | 14.4% | |||
| Loan | 5, 13 | 3.00 | Rittenhouse Hill | $12,409,196 | $3,337,188 | $9,072,007 | 8.0% | $162,823 | $0 | $8,909,184 | 7.9% | 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, 6, 7, 8, 9 | 4.00 | HTI Medical Office Portfolio | $19,663,392 | $7,475,682 | $12,187,711 | 10.3% | $242,489 | $1,328,193 | $10,617,029 | 8.9% | |||||||||||||||
| Property | 4.01 | Aurora Health Care Center | $2,230,331 | $338,431 | $1,891,900 | $21,257 | $175,686 | $1,694,957 | Aurora Health Care | 12/31/2022 | 85,028 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 4.02 | Laguna Professional Center | $1,377,016 | $305,138 | $1,071,878 | $13,418 | $99,500 | $958,960 | Dignity Health Med Foundation | 8/31/2026 | 21,824 | 52.0% | The Regents of University CA | 4/30/2023 | 9,514 | 22.7% | Brian B. Fong | 2/28/2027 | 2,537 | 6.1% | ||||||
| Property | 4.03 | Woodlake Office Center | $1,680,048 | $695,666 | $984,381 | $8,003 | $69,034 | $907,345 | Summit Orthopedics, Ltd. | 9/30/2022 | 36,375 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 4.04 | Northside Hospital Medical Office | $932,212 | $105,421 | $826,791 | $14,096 | $46,491 | $766,204 | Northside Hospital, Inc | 12/31/2028 | 38,098 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 4.05 | Arrowhead Medical Plaza II | $961,829 | $529,353 | $432,476 | $16,147 | $136,103 | $280,226 | VHS of Arrowhead Inc. | 7/31/2022; 5/31/2022 | 10,066 | 21.2% | VHS Outpatient Clinics, Inc. | 12/31/2027 | 7,205 | 15.2% | Valley ENT, PC | 1/31/2020 | 3,933 | 8.3% | ||||||
| Property | 4.06 | High Desert Medical Group | $1,267,957 | $428,619 | $839,339 | $25,327 | $55,900 | $758,111 | High Desert Medical Corporation | 2/28/2026 | 76,748 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 4.07 | 761 Building | $1,083,372 | $381,961 | $701,411 | $19,516 | $58,583 | $623,312 | Franciscan Medical Specialists | 10/31/2027; 9/30/2024 | 26,793 | 68.6% | Franciscan Healthcare-Munster | 6/30/2023;10/31/2027 | 12,017 | 30.8% | Franciscan Specialists | 10/31/2027 | 222 | 0.6% | ||||||
| Property | 4.08 | Physicians Plaza of Roane County | $1,199,659 | $408,707 | $790,953 | $9,365 | $58,518 | $723,069 | Covenant Medical Group, Inc. | 7/31/2021 | 9,943 | 23.4% | The Eye Center of Oak Ridge | 6/30/2021 | 7,420 | 17.4% | OrthoTennesse P.C. | 10/31/2021 | 3,622 | 8.5% | ||||||
| Property | 4.09 | Mainland Medical Arts Pavilion | $1,118,959 | $389,002 | $729,957 | $6,827 | $59,168 | $663,962 | Beeler-Manske Clinic | 10/2/2021 | 18,090 | 53.0% | Texas City Family Dentistry | 2/28/2026 | 5,650 | 16.6% | Interventional Pain Specialist | 9/30/2025 | 3,338 | 9.8% | ||||||
| Property | 4.10 | Presence Healing Arts Pavilion | $1,429,279 | $728,894 | $700,384 | $11,098 | $79,687 | $609,599 | Presence Hospitals PRV | 6/22/2022 | 30,276 | 68.2% | DMG Real Estate, LLC | 6/22/2022 | 2,061 | 4.6% | Dental Xperts, LLC | 11/14/2023 | 1,631 | 3.7% | ||||||
| Property | 4.11 | Oak Lawn Medical Center | $1,017,103 | $727,868 | $289,235 | $11,057 | $59,942 | $218,236 | Mid-America Cariovascular Con | 2/28/2023 | 12,195 | 46.3% | Adult Primary Care Center | 12/31/2018 | 3,414 | 13.0% | Quest Diagnostics LLC | 1/31/2020 | 2,441 | 9.3% | ||||||
| Property | 4.12 | East Coast Square West | $762,422 | $221,143 | $541,280 | $8,280 | $55,710 | $477,289 | Bio-Medical Applications | 1/31/2030 | 9,545 | 25.4% | Journey’s End Enterprises | 10/31/2019 | 6,298 | 16.7% | Carteret General Hospital | 10/16/2024 | 4,218 | 11.2% | ||||||
| Property | 4.13 | Arrowhead Medical Plaza I | $646,191 | $336,812 | $309,378 | $10,593 | $68,112 | $230,673 | US Oncology Inc. | 2/28/2022 | 8,296 | 24.3% | Glendale Urology | 12/31/2026 | 4,549 | 13.3% | VHS of Arrowhead, Inc. | 2/28/2025 | 3,058 | 8.9% | ||||||
| Property | 4.14 | Morrow Medical Center | $802,732 | $420,121 | $382,611 | $17,016 | $84,262 | $281,334 | Eye Care Centers Management | 12/31/2023; 12/31/2018 | 22,841 | 60.4% | WellStar Health Systems, Inc. | 8/31/2018 | 12,987 | 34.3% | Joon Y Kim MD PC | 12/31/2023 | 1,985 | 5.2% | ||||||
| Property | 4.15 | East Coast Square North | $487,382 | $158,825 | $328,557 | $6,706 | $15,055 | $306,797 | CarolinaEast Medical Center | MTM | 7,516 | 24.7% | Eastern Dermatology&Pathology | 9/5/2018 | 4,415 | 14.5% | Diabetes & Endocrinology Cons. | 2/28/2019 | 3,598 | 11.8% | ||||||
| Property | 4.16 | Belmar Medical Building | $759,419 | $371,713 | $387,706 | $9,874 | $75,691 | $302,141 | Kaiser Foundation Health Plan | MTM | 3,935 | 12.4% | ZAP Engineering | 4/1/2020 | 3,254 | 10.2% | HealthONE Clinic Services | 12/31/2018 | 2,797 | 8.8% | ||||||
| Property | 4.17 | Village Center Parkway | $427,119 | $235,177 | $191,942 | $6,263 | $36,747 | $148,932 | Dermatology & Skin Surgery Center, P.C. | 5/31/2020 | 7,179 | 28.7% | Northside Hospital, Inc. | 8/31/2020 | 6,521 | 26.0% | Chris Adkin, DDS | 12/31/2024 | 2,441 | 9.7% | ||||||
| Property | 4.18 | Sassafras Medical Building | $737,855 | $319,505 | $418,350 | $13,268 | $33,128 | $371,955 | Clinical Services, Inc. | 3/31/2020 | 18,706 | 66.3% | Saint Vincent Health Center | 3/31/2020 | 9,523 | 33.7% | N/A | N/A | N/A | N/A | ||||||
| Property | 4.19 | Medical Center III | $481,136 | $248,182 | $232,955 | $8,630 | $45,194 | $179,130 | Surgery Center of Peoria, LLC | 1/31/2022 | 9,243 | 32.1% | Desert View Counseling & Consu | 6/30/2024 | 4,450 | 15.5% | Stephen A. Folson, DDS, MS | 1/31/2021 | 1,919 | 6.7% | ||||||
| Property | 4.20 | Stockbridge Family Medical | $261,371 | $125,144 | $136,227 | $5,748 | $15,682 | $114,797 | Emory Specialty Associates LLC | 4/30/2020 | 8,100 | 40.9% | Stockbridge Family Dental Group | 2/28/2023 | 2,357 | 11.9% | N/A | N/A | N/A | N/A | ||||||
| Loan | 14 | 5.00 | SunTrust Center | $7,693,156 | $2,792,132 | $4,901,025 | 11.9% | $110,651 | $356,705 | $4,433,669 | 10.8% | SunTrust Bank | 3/31/2028 | 255,148 | 60.8% | Magellan Medicaid Administration, Inc. | 8/31/2022 | 70,677 | 16.8% | RD Holdings, LLC | 8/31/2023 | 42,539 | 10.1% | |||
| Loan | 5 | 6.00 | Shoppes at Chino Hills | $13,847,197 | $4,492,149 | $9,355,048 | 8.5% | $63,117 | $348,131 | $8,943,800 | 8.1% | Jacuzzi Brands | 10/31/2019 | 32,458 | 8.6% | Barnes & Noble | 6/30/2023 | 28,129 | 7.4% | Forever 21 | 12/31/2023 | 21,169 | 5.6% | |||
| Loan | 5 | 7.00 | Westbrook Corporate Center | $25,759,727 | $13,297,832 | $12,461,895 | 12.6% | $367,300 | $1,622,742 | $10,471,853 | 10.6% | Follett Higher Education Group, Inc. | 10/31/2025 | 153,464 | 13.5% | Ingredion Incorporated | 11/30/2027 | 123,515 | 10.8% | American Imaging Management | 12/31/2020 | 91,687 | 8.0% | |||
| Loan | 5, 15 | 8.00 | Playa Largo | $29,652,427 | $18,795,321 | $10,857,106 | 12.1% | $1,186,097 | $0 | $9,671,009 | 10.7% | 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, 12, 16, 17 | 9.00 | Torrance Technology Campus | $15,702,037 | $6,052,117 | $9,649,919 | 10.3% | $115,195 | $0 | $9,534,724 | 10.2% | L3 Communications Corp | 9/30/2031 | 461,431 | 80.1% | Torrance Memorial Medical Center | 1/31/2022 | 61,857 | 10.7% | N/A | N/A | N/A | N/A | |||
| Loan | 10.00 | Crowne Plaza Dulles Airport | $12,045,215 | $8,146,870 | $3,898,345 | 13.0% | $481,809 | $0 | $3,416,536 | 11.4% | 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 | 11.00 | Orlando Airport Marriott Lakeside | $27,590,790 | $17,691,678 | $9,899,112 | 13.8% | $1,379,540 | $0 | $8,519,573 | 11.9% | 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 | 12.00 | Cherry Hill Business Park | $5,533,153 | $2,412,727 | $3,120,427 | 11.1% | $123,045 | $184,568 | $2,812,813 | 10.0% | Avalon Flooring (Sovereign Distributors Inc) | 9/30/2026 | 59,390 | 9.7% | Insign, Inc. | 12/31/2018 | 32,580 | 5.3% | Healthcare Consultants Inc | 4/30/2022 | 28,630 | 4.7% | ||||
| Loan | 18 | 13.00 | Enos Ranch Retail Center | $3,075,489 | $688,050 | $2,387,439 | 8.9% | $23,952 | $137,904 | $2,225,583 | 8.3% | Dick’s Sporting Goods | 2/20/2028 | 40,000 | 33.4% | HomeGoods | 3/14/2028 | 21,000 | 17.5% | Petco | 2/29/2028 | 12,500 | 10.4% | |||
| Loan | 14.00 | 55 Miracle Mile | $3,713,586 | $1,326,754 | $2,386,832 | 9.5% | $12,396 | $52,194 | $2,322,243 | 9.3% | All-Inclusive | 6/30/2022 | 8,085 | 12.4% | CIBO Wine Bar | 3/31/2023 | 7,076 | 10.8% | Tarpon Bend | 10/31/2026 | 6,500 | 10.0% | ||||
| Loan | 15.00 | New York Film Academy | $2,635,508 | $715,614 | $1,919,894 | 8.9% | $12,221 | $55,550 | $1,852,123 | 8.6% | New York Film Academy | 8/19/2028 | 55,550 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| Loan | 6, 7, 9 | 16.00 | U-Store Portfolio | $3,843,303 | $1,760,450 | $2,082,854 | 11.1% | $49,053 | $0 | $2,033,801 | 10.8% | |||||||||||||||
| Property | 16.01 | U-Store Brighton | $1,095,262 | $385,981 | $709,281 | $10,695 | $0 | $698,586 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 16.02 | U-Store Saline | $608,814 | $271,907 | $336,907 | $7,018 | $0 | $329,889 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 16.03 | U-Store South Lyon | $550,733 | $215,408 | $335,325 | $5,110 | $0 | $330,215 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 16.04 | U-Store Holly | $395,551 | $194,563 | $200,988 | $4,625 | $0 | $196,363 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 16.05 | U-Store Davison | $370,430 | $207,047 | $163,384 | $5,568 | $0 | $157,816 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 16.06 | U-Store Holly II | $279,220 | $151,613 | $127,607 | $6,574 | $0 | $121,033 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 16.07 | U-Store Fenton | $297,105 | $170,807 | $126,298 | $4,927 | $0 | $121,371 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 16.08 | U-Store Jackson | $246,188 | $163,124 | $83,064 | $4,536 | $0 | $78,528 | 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 | 6 | 17.00 | Barrington & Copperstone | $2,345,934 | $635,500 | $1,710,434 | 9.3% | $31,050 | $0 | $1,679,384 | 9.1% | |||||||||||||||
| Property | 17.01 | Barrington Pointe | $1,736,811 | $465,060 | $1,271,751 | $23,150 | $0 | $1,248,601 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 17.02 | Copperstone Pointe | $609,123 | $170,440 | $438,683 | $7,900 | $0 | $430,783 | 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 | 18.00 | Axcelis Corporate Center | $5,359,317 | $160,780 | $5,198,538 | 10.3% | $83,463 | $412,305 | $4,702,770 | 9.3% | Axcelis Technologies, Inc | 1/30/2037 | 417,313 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| Loan | 19, 20 | 19.00 | Bridge at Foxcroft | $2,360,192 | $803,019 | $1,557,173 | 9.2% | $22,670 | $75,568 | $1,458,935 | 8.7% | Acme | 2/28/2022 | 65,000 | 43.0% | Burlington | 7/31/2026 | 63,314 | 41.9% | Dollar Tree | 5/31/2021 | 10,500 | 6.9% | |||
| Loan | 6 | 20.00 | The Nexus Portfolio | $4,713,562 | $2,734,294 | $1,979,268 | 12.6% | $28,836 | $128,563 | $1,821,869 | 11.6% | |||||||||||||||
| Property | 20.01 | The Nexus at Wellington | $2,450,305 | $1,314,167 | $1,136,138 | $14,562 | $63,311 | $1,058,265 | Corporate (110 spaces) | MTM | 50,876 | 80.4% | Executive (55 spaces) | MTM | 9,800 | 15.5% | N/A | N/A | N/A | N/A | ||||||
| Property | 20.02 | The Nexus at Vista Park | $1,372,412 | $823,879 | $548,533 | $9,033 | $36,131 | $503,369 | Executive (104 spaces) | MTM | 18,115 | 50.1% | Corporate (34 spaces) | MTM | 12,375 | 34.3% | Retail (1 space) | MTM | 2,326 | 6.4% | ||||||
| Property | 20.03 | The Nexus at Stuart | $890,845 | $596,247 | $294,598 | $5,242 | $29,121 | $260,235 | Corporate (25 spaces) | MTM | 15,610 | 53.6% | Executive (62 spaces) | MTM | 11,961 | 41.1% | N/A | N/A | N/A | N/A | ||||||
| Loan | 21 | 21.00 | Greenwich Place | $2,404,928 | $948,362 | $1,456,566 | 9.5% | $22,587 | $94,867 | $1,339,112 | 8.7% | Bed Bath & Beyond | 1/31/2027 | 37,922 | 25.2% | Ross Dress For Less | 1/31/2027 | 25,000 | 16.6% | HomeGoods | 9/30/2026 | 22,500 | 14.9% | |||
| Loan | 22.00 | 791 Park of Commerce Boulevard | $2,756,866 | $1,177,496 | $1,579,370 | 10.4% | $36,398 | $145,591 | $1,397,381 | 9.2% | KRS Global Biotech | 5/14/2027 | 107,050 | 73.5% | Champion Solutions Group | 11/30/2019 | 18,510 | 12.7% | Global Network USA Marketing | 12/31/2021 | 11,484 | 7.9% | ||||
| Loan | 5, 12, 22, 23 | 23.00 | 636 11th Avenue | $37,529,208 | $12,805,959 | $24,723,249 | 10.3% | $95,881 | $987,007 | $23,640,361 | 9.9% | The Ogilvy Group, Inc | 6/30/2029 | 564,004 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| Loan | 24.00 | 1430 3rd Avenue | $1,678,080 | $733,768 | $944,312 | 6.5% | $484 | $0 | $943,828 | 6.5% | Crunch | 12/31/2029 | 3,243 | 13.7% | 1438 3rd Retail, LLC (Crunch sublet) | 12/31/2029 | 2,291 | 9.7% | Lens Crafter Optique | 2/28/2028 | 1,462 | 6.2% | ||||
| Loan | 25.00 | Holiday Inn Buena Park | $10,157,236 | $7,543,134 | $2,614,102 | 18.7% | $406,289 | $0 | $2,207,813 | 15.8% | 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 | 26.00 | The Shoppes at Arrowhead | $1,658,397 | $447,450 | $1,210,948 | 9.0% | $10,639 | $50,486 | $1,149,823 | 8.5% | Kirkland’s Stores | 1/31/2025 | 6,395 | 15.0% | Panera Bread | 12/31/2023 | 4,908 | 11.5% | MD Now Medical Centers Inc | 7/31/2028 | 4,275 | 10.0% | ||||
| Loan | 6 | 27.00 | Fresenius Portfolio | $1,716,519 | $451,607 | $1,264,914 | 10.2% | $22,765 | $0 | $1,242,149 | 10.0% | |||||||||||||||
| Property | 27.01 | Fresenius Middletown | $302,616 | $69,428 | $233,187 | $3,200 | $0 | $229,987 | New York Dialysis Services, Inc. | 4/30/2033 | 10,000 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 27.02 | Fresenius Woodlands | $219,119 | $34,548 | $184,572 | $1,373 | $0 | $183,199 | Bio-Medical Applications of Texas, Inc. | 4/30/2033 | 6,865 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 27.03 | Fresenius Fort Worth | $272,725 | $97,109 | $175,616 | $2,554 | $0 | $173,062 | Bio-Medical Applications of Texas, Inc. | 4/30/2033 | 10,640 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 27.04 | Fresenius Ypsilanti | $265,585 | $84,986 | $180,599 | $3,120 | $0 | $177,479 | Bio-Medical Applications of Michigan, Inc. | 4/30/2033 | 7,800 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 27.05 | Fresenius Grand Prairie | $250,898 | $90,853 | $160,045 | $1,830 | $0 | $158,215 | Bio-Medical Applications of Texas, Inc. | 4/30/2033 | 9,150 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 27.06 | Fresenius Kingsport | $157,060 | $24,648 | $132,413 | $1,406 | $0 | $131,007 | Bio-Medical Applications of Tennessee, Inc. | 4/30/2033 | 7,028 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 27.07 | Fresenius Sinton | $107,403 | $27,488 | $79,915 | $1,600 | $0 | $78,315 | Dialysis Management Corp. | 4/30/2033 | 8,000 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 27.08 | Fresenius Eupora | $83,450 | $11,088 | $72,363 | $2,990 | $0 | $69,373 | Renal Care Group Tupelo, LLC | 4/30/2033 | 3,215 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 27.09 | Fresenius Martin | $57,663 | $11,459 | $46,204 | $4,692 | $0 | $41,512 | RCG Martin, LLC | 4/30/2033 | 4,600 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Loan | 28.00 | 45 East Putnam Avenue | $1,731,509 | $395,466 | $1,336,043 | 11.1% | $5,382 | $76,248 | $1,254,413 | 10.5% | The Mitchell Gold Co. | 7/31/2027 | 5,162 | 19.5% | Georgica Pine Clothiers, LLC | 3/31/2025 | 2,278 | 8.6% | Togas Connecticut 1 LLC | 5/31/2026 | 2,100 | 7.9% | ||||
| Loan | 29.00 | University Business Center | $1,839,384 | $608,162 | $1,231,222 | 10.9% | $17,182 | $91,636 | $1,122,404 | 10.0% | Free Speech | 12/31/2019 | 31,819 | 27.8% | Honeywell-Vindicator | 8/31/2020 | 10,963 | 9.6% | WorkSTEPS | 6/30/2022 | 10,138 | 8.9% | ||||
| Loan | 5, 6, 7 | 30.00 | Prince and Spring Street Portfolio | $4,031,021 | $1,359,059 | $2,671,962 | 6.5% | $14,173 | $0 | $2,657,789 | 6.5% | |||||||||||||||
| Property | 30.01 | 31 Prince Street | $1,526,977 | $504,567 | $1,022,410 | $3,856 | $0 | $1,018,554 | SNK Prince Street | 5/31/2025 | 800 | 8.6% | Café Gitane (Pee Wee & Tyson) | 6/30/2023 | 700 | 7.5% | Diptyque Mott Street, LLC | 3/1/2023 | 500 | 5.4% | ||||||
| Property | 30.02 | 46 Prince Street | $1,142,497 | $427,080 | $715,417 | $3,994 | $0 | $711,423 | John Fluevog Boots & Shoes | 1/31/2020 | 1,000 | 10.5% | Torrisi | 7/31/2019 | 1,000 | 10.5% | N/A | N/A | N/A | N/A | ||||||
| Property | 30.03 | 48 Spring Street | $1,361,547 | $427,412 | $934,135 | $6,322 | $0 | $927,813 | Mulberry Burger | 4/30/2028 | 2,000 | 14.9% | Spring Lounge | 4/30/2022 | 2,000 | 14.9% | N/A | N/A | N/A | N/A | ||||||
| Loan | 12 | 31.00 | Outlook Group | $1,431,672 | $141,778 | $1,289,894 | 11.8% | $84,131 | $57,397 | $1,148,365 | 10.5% | Outlook Group, LLC | 1/31/2038 | 336,525 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| Loan | 32.00 | Preserve at Quail Pass Phase II | $1,470,092 | $577,656 | $892,436 | 8.3% | $20,000 | $0 | $872,436 | 8.2% | 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 | 33.00 | 759 N. Spring Street | $1,092,065 | $158,613 | $933,452 | 9.1% | $5,668 | $28,338 | $899,446 | 8.7% | Giphy | 10/31/2022 | 17,203 | 60.7% | Acosta | 3/31/2023 | 11,135 | 39.3% | N/A | N/A | N/A | N/A | ||||
| Loan | 34.00 | Burlington Aldi | $1,400,986 | $376,456 | $1,024,530 | 10.2% | $11,106 | $71,309 | $942,116 | 9.4% | Burlington | 2/28/2028 | 39,749 | 68.0% | Aldi | 11/30/2032 | 18,701 | 32.0% | N/A | N/A | N/A | N/A | ||||
| Loan | 35.00 | Homewood Suites New Braunfels | $3,226,786 | $1,766,314 | $1,460,472 | 14.6% | $129,071 | $0 | $1,331,401 | 13.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| Loan | 36.00 | Residence Inn Harlingen | $2,992,819 | $1,738,736 | $1,254,083 | 13.9% | $119,713 | $0 | $1,134,370 | 12.6% | 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 | 12 | 37.00 | 14405 Walters Road | $2,140,761 | $1,200,453 | $940,308 | 10.7% | $35,745 | $84,954 | $819,609 | 9.4% | Reverse Mortgage Solutions | 8/17/2023 | 66,865 | 38.4% | His Highness Prince Aga Khan Shia | 9/30/2018 | 9,483 | 5.4% | B&V Pathway Forensics, LLC | 8/31/2018 | 8,929 | 5.1% | |||
| Loan | 38.00 | Ivanhoe El Cajon Apartments | $2,336,541 | $1,002,029 | $1,334,512 | 16.7% | $31,388 | $0 | $1,303,124 | 16.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| Loan | 5, 7, 9 | 39.00 | Fort Knox Executive Park | $5,908,027 | $1,795,684 | $4,112,344 | 11.8% | $64,728 | $132,258 | $3,915,358 | 11.3% | Florida Agency for Healthcare Administration | 2/28/2035 | 226,931 | 75.5% | Florida Department of Law Enforcement | 4/30/2022 | 23,993 | 8.0% | N/A | N/A | N/A | N/A | |||
| Loan | 40.00 | Monte Vista Plaza | $1,202,222 | $326,194 | $876,028 | 11.2% | $16,505 | $82,526 | $776,997 | 10.0% | 99 Cents Only Stores | 10/31/2021 | 30,010 | 36.4% | Smart & Final Stores | 10/31/2022 | 25,520 | 30.9% | JPMorgan Chase Bank, NA | 12/31/2021 | 5,000 | 6.1% | ||||
| Loan | 41.00 | Country Villas | $1,885,542 | $1,089,999 | $795,543 | 10.4% | $48,800 | $0 | $746,743 | 9.8% | 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 | 42.00 | La Gran Plaza AZ | $1,042,233 | $294,498 | $747,735 | 10.0% | $15,951 | $36,002 | $695,782 | 9.3% | El Super | 11/11/2030 | 52,220 | 65.5% | Freeway Insurance | 1/2/2022 | 4,457 | 5.6% | Tania’s Boots | 12/31/2027 | 3,638 | 4.6% | ||||
| Loan | 43.00 | Holiday Inn Express Mooresville | $2,371,805 | $1,470,992 | $900,812 | 12.0% | $94,872 | $0 | $805,940 | 10.8% | 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 | 44.00 | Monaco Self Storage | $1,125,212 | $448,833 | $676,379 | 9.1% | $8,268 | $0 | $668,112 | 9.0% | 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 | 6, 7 | 45.00 | Stockton Portfolio | $1,211,485 | $451,764 | $759,721 | 10.8% | $28,156 | $59,756 | $671,809 | 9.5% | |||||||||||||||
| Property | 45.01 | Warehouse Waterfront | $888,776 | $326,989 | $561,787 | $17,871 | $37,472 | $506,444 | Inspire Academy of Barbering | 12/31/2018 | 8,101 | 14.1% | Stockton Chamber of Commerce | 4/30/2020 | 7,170 | 12.4% | Nenas Mexican Restaurant | 6/30/2021 | 5,470 | 9.5% | ||||||
| Property | 45.02 | Kress Legal Center Building | $322,709 | $124,775 | $197,934 | $10,285 | $22,284 | $165,365 | San Joaquin County Law Library (Nieves Atterberry County) | 3/31/2020 | 8,125 | 23.7% | County of San Joaquin (Carolyn Gilton) | 9/30/2018 | 6,500 | 19.0% | San Joaquin County Bar Association (Linda Mussat San Joaquin) | 10/31/2018 | 6,154 | 18.0% | ||||||
| Loan | 24 | 46.00 | 1 Brooklyn Road | $869,915 | $26,097 | $843,818 | 12.8% | $15,700 | $44,097 | $784,021 | 11.9% | Gold’s Pure Foods | 9/5/2032 | 76,028 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| Loan | 25 | 47.00 | Rossignol Building | $698,179 | $29,721 | $668,458 | 10.3% | $6,076 | $0 | $662,382 | 10.2% | Rossignol | 12/31/2029 | 30,382 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| Loan | 48.00 | Comfort Inn & Suites Lexington | $2,327,306 | $1,439,281 | $888,025 | 14.9% | $93,092 | $0 | $794,933 | 13.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| Loan | 12 | 49.00 | Workshop 4200 | $1,038,605 | $451,400 | $587,205 | 10.1% | $22,918 | $66,244 | $498,043 | 8.6% | Rowboat Creative | 6/30/2027 | 29,159 | 18.9% | Porchlight Music Theatre | 5/31/2019 | 9,731 | 6.3% | Wholesomezine | 5/31/2020 | 8,513 | 5.5% | |||
| Loan | 50.00 | Shops at Easley Town Center | $695,335 | $140,064 | $555,271 | 9.6% | $4,260 | $31,258 | $519,752 | 9.0% | Aspen Dental | 3/31/2022 | 3,300 | 15.5% | AT&T | 11/30/2019 | 3,300 | 15.5% | Five Guy Burgers and Fries | 11/30/2021 | 2,700 | 12.7% | ||||
| Loan | 51.00 | Cullen Retail & Self Storage | $922,536 | $297,313 | $625,222 | 11.4% | $6,215 | $23,889 | $595,119 | 10.9% | Fashion House | 10/31/2022 | 5,625 | 10.9% | Active Athlete | 2/28/2033 | 2,216 | 4.3% | Liquor Store | 11/30/2023 | 2,160 | 4.2% | ||||
| Loan | 6, 12 | 52.00 | Pangea 19 | $1,093,845 | $407,559 | $686,286 | 12.7% | $29,000 | $0 | $657,286 | 12.2% | |||||||||||||||
| Property | 52.01 | 5500 West Van Buren Street | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 52.02 | 7801 South Cornell Avenue | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 52.03 | 7846 South Saginaw Avenue | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 52.04 | 1516 West 78th Street | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 52.05 | 7155 South Green Street | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 52.06 | 7800 South Ashland Avenue | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 52.07 | 8057 South Dobson Avenue | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 52.08 | 10719 South Calumet Avenue | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
A-1-9
| Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | ||||||||||||||||||||||||||
| Property Flag |
Footnotes | Loan ID | Property Name | 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 | 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 |
3rd Largest Tenant | 3rd Largest Tenant Lease Expiration(4) |
3rd Largest Tenant NSF |
3rd Largest Tenant % of NSF | |||
| Property | 52.09 | 7748 South East End Avenue | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 52.10 | 101 Memorial Drive | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 52.11 | 308 Elizabeth Street | $0 | $0 | $0 | $0 | $0 | $0 | 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 | 53.00 | Grove Retail Center | $933,563 | $347,644 | $585,919 | 11.5% | $14,273 | $41,338 | $530,309 | 10.4% | TJX Companies | 4/30/2020 | 30,250 | 42.4% | Great Lakes Ace Hardware | 2/28/2025 | 12,564 | 17.6% | Dress Barn | 5/31/2023 | 10,285 | 14.4% | ||||
| Loan | 54.00 | San Luis MHC | $1,275,587 | $641,870 | $633,717 | 12.7% | $12,600 | $0 | $621,117 | 12.4% | 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 | 55.00 | Hualapai Plaza | $815,237 | $181,629 | $633,609 | 12.9% | $6,639 | $21,246 | $605,724 | 12.3% | Icon Salon | 2/28/2023 | 7,504 | 28.8% | Buffalo Wild Wings | 5/31/2024 | 6,750 | 25.9% | Biometrix | 9/30/2024 | 5,618 | 21.6% | ||||
| Loan | 9 | 56.00 | Capital West | $941,032 | $300,958 | $640,074 | 13.5% | $17,563 | $48,887 | $573,624 | 12.1% | Bealls Outlet | 4/30/2024 | 32,483 | 37.0% | Ross Dress for Less | 1/31/2028 | 25,290 | 28.8% | Dollar Tree | 7/31/2023 | 9,600 | 10.9% | |||
| Loan | 57.00 | Stuebner Airline Self Storage | $991,762 | $424,931 | $566,831 | 12.1% | $8,427 | $0 | $558,404 | 11.9% | 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 | 58.00 | Arella Self-Storage | $755,054 | $329,154 | $425,901 | 9.5% | $8,951 | $0 | $416,950 | 9.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| Loan | 59.00 | Midtown Grove | $865,877 | $341,197 | $524,680 | 12.1% | $16,167 | $0 | $508,513 | 11.7% | 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 | 6, 7, 26 | 60.00 | Plantation Medical Offices | $780,973 | $347,436 | $433,537 | 10.1% | $15,524 | $44,574 | $373,439 | 8.7% | |||||||||||||||
| Property | 60.01 | 7500 NW 5th Street | $525,119 | $257,008 | $268,112 | $9,050 | $28,500 | $230,561 | Lindh | 2/28/2023 | 3,015 | 15.0% | Rosenberg | 12/31/2021 | 2,652 | 13.2% | Ring | 7/31/2019 | 2,351 | 11.7% | ||||||
| Property | 60.02 | 7390 NW 5th Street | $255,854 | $90,429 | $165,426 | $6,474 | $16,073 | $142,879 | Marks | 3/31/2020 | 3,405 | 23.1% | Broward Medical | 10/31/2020 | 2,799 | 19.0% | Leiderman | 3/31/2020 | 1,886 | 12.8% | ||||||
| Loan | 12 | 61.00 | Safeway Drake Road | $730,053 | $18,251 | $711,802 | 17.8% | $5,824 | $22,132 | $683,846 | 17.1% | Safeway | 10/31/2037 | 58,240 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| Loan | 62.00 | Brittmoore Industrial Bldg A and H | $448,982 | $106,572 | $342,410 | 10.9% | $4,800 | $21,600 | $316,010 | 10.0% | Superior Hydraulic Services | 4/30/2019 | 6,000 | 12.5% | Alba Overhead Doors | 3/31/2019 | 6,000 | 12.5% | Jose Auto Repair | 5/31/2020 | 6,000 | 12.5% | ||||
| Loan | 63.00 | Thrifty Storage Santa Rosa Street | $594,097 | $194,335 | $399,762 | 16.7% | $10,019 | $0 | $389,743 | 16.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| Loan | 64.00 | Summergate Centre | $385,939 | $124,880 | $261,059 | 12.3% | $4,382 | $9,738 | $246,939 | 11.6% | Café Rio | 11/30/2024 | 2,818 | 23.2% | Summerlin Vision Center | 7/31/2019 | 2,817 | 23.1% | Life Spine | 6/30/2022 | 2,222 | 18.3% | ||||
| Loan | 65.00 | Brittmoore Industrial Bldg C | $253,721 | $52,859 | $200,862 | 11.6% | $2,400 | $11,760 | $186,702 | 10.8% | Premier Custom Carpet | 1/31/2019 | 4,000 | 16.7% | D3 Motorsports | 9/30/2021 | 2,000 | 8.3% | Radiant Industrial Solutions, LLC | 4/30/2019 | 2,000 | 8.3% | ||||
| Loan | 66.00 | Brittmoore Industrial Bldg E | $196,108 | $53,501 | $142,607 | 10.6% | $2,400 | $10,080 | $130,127 | 9.7% | Viking Motorcars, LLC | 10/31/2021 | 15,900 | 66.3% | Remtech, Inc. | 6/30/2021 | 6,000 | 25.0% | Technology Solutions Express | 6/30/2021 | 2,100 | 8.8% | ||||
A-1-10
| Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | |||||||||||||||||||||||||||
| Property Flag |
Footnotes | Loan ID | Property Name | 4th Largest Tenant | 4th Largest Tenant Lease Expiration(4) |
4th Largest Tenant NSF |
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 |
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 | |||
| Loan | 5, 6, 7, 8, 9, 10, 11 | 1.00 | Griffin Portfolio II | $0 | $0 | Various | $0 | $0 | Various | $90,000 | $45,000 | $0 | $0 | $0 | $1,900,229 | $0 | |||||||||||
| Property | 1.01 | Southern Company Services Headquarters | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 1.02 | Amazon.com Sortable Fulfillment Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 1.03 | IGT North American Gaming & Interactive Headquarters | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 1.04 | 3M Distribution Facility | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Loan | 12 | 2.00 | 6330 West Loop South | CCG Companies, Inc. | 6/30/2029 | 3,592 | 1.3% | Alain Katic, M.D. | 6/30/2025 | 3,300 | 1.2% | $4,641 | $4,641 | $168,000 | $2,000,000 | $0 | $2,000,000 | $298,768 | $74,692 | $0 | $0 | $0 | $876,372 | $0 | |||
| Loan | 5, 13 | 3.00 | Rittenhouse Hill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $13,021 | $0 | $0 | $0 | $0 | $188,310 | $62,770 | $0 | $0 | $0 | $0 | $0 | |||
| Loan | 5, 6, 7, 8, 9 | 4.00 | HTI Medical Office Portfolio | $0 | $0 | $0 | $2,750,000 | $0 | $2,000,000 | $909,185 | $210,796 | $0 | $0 | $254,604 | $177,667 | $15,583 | |||||||||||
| Property | 4.01 | Aurora Health Care Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 4.02 | Laguna Professional Center | Jorge Rico, DDS | 3/31/2024 | 2,537 | 6.1% | Mahmoud Khattab, MD | MTM | 1,934 | 4.6% | |||||||||||||||||
| Property | 4.03 | Woodlake Office Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 4.04 | Northside Hospital Medical Office | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 4.05 | Arrowhead Medical Plaza II | Spine Institute of Arizona, PC | 1/31/2020 | 3,199 | 6.7% | North Valley Surgical Associat | 10/31/2023 | 3,020 | 6.4% | |||||||||||||||||
| Property | 4.06 | High Desert Medical Group | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 4.07 | 761 Building | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 4.08 | Physicians Plaza of Roane County | Tennessee Urology Associates | 7/31/2021 | 3,456 | 8.1% | Star Physical Therapy, LP | 6/30/2021 | 3,379 | 7.9% | |||||||||||||||||
| Property | 4.09 | Mainland Medical Arts Pavilion | Galveston Eye Group, P.A. | 9/11/2021 | 2,237 | 6.6% | Select Physical Therapy Texas | 4/30/2022 | 1,857 | 5.4% | |||||||||||||||||
| Property | 4.10 | Presence Healing Arts Pavilion | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 4.11 | Oak Lawn Medical Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 4.12 | East Coast Square West | Carolina Pain Center, P.C. | 10/21/2019 | 3,198 | 8.5% | Donna Michelle Gentry, DDS | 3/31/2020 | 3,128 | 8.3% | |||||||||||||||||
| Property | 4.13 | Arrowhead Medical Plaza I | David R. Hunter, D.D.S., PC | 6/30/2019 | 2,005 | 5.9% | Narinder Brar, D.O. | 2/28/2019 | 1,592 | 4.7% | |||||||||||||||||
| Property | 4.14 | Morrow Medical Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 4.15 | East Coast Square North | Seashore Imaging, LLC | 10/21/2021 | 2,616 | 8.6% | Insurance Partners Consortium | 3/31/2020 | 1,154 | 3.8% | |||||||||||||||||
| Property | 4.16 | Belmar Medical Building | Levitin Dental Center, P.C. | 9/30/2018 | 2,596 | 8.1% | Associate Dental Professionals | 12/31/2018 | 2,310 | 7.3% | |||||||||||||||||
| Property | 4.17 | Village Center Parkway | Emory-Egleston Childrens Heart | 4/30/2020 | 2,075 | 8.3% | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 4.18 | Sassafras Medical Building | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 4.19 | Medical Center III | ReveLution LLC | 5/31/2021 | 1,896 | 6.6% | Movement Lesson LLC | 1/31/2024 | 1,553 | 5.4% | |||||||||||||||||
| Property | 4.20 | Stockbridge Family Medical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Loan | 14 | 5.00 | SunTrust Center | Home Care Delivered, Inc. | 1/31/2021 | 42,357 | 10.1% | N/A | N/A | N/A | N/A | $400,000 | $8,743 | $0 | $0 | $29,726 | $0 | $31,153 | $31,153 | $18,446 | $6,149 | $51,750 | $1,139,444 | $0 | |||
| Loan | 5 | 6.00 | Shoppes at Chino Hills | Old Navy | 9/25/2021 | 14,534 | 3.8% | Trader Joe’s | 7/31/2022 | 12,538 | 3.3% | $0 | $5,840 | $0 | $2,000,000 | $0 | $2,000,000 | $458,924 | $152,975 | $0 | $0 | $11,250 | $1,374,471 | $0 | |||
| Loan | 5 | 7.00 | Westbrook Corporate Center | Insurance Auto Auctions, Inc. | 8/31/2027 | 78,110 | 6.8% | Loyola University Physician Foundation | 3/31/2024 | 45,612 | 4.0% | $392,719 | $30,608 | $0 | $4,650,000 | $0 | Cap of $3,500,000, replenished at $1.01 per SF per annum if reserve falls below $1,500,000 | $975,307 | $487,654 | $0 | $0 | $357,281 | $7,330,378 | $0 | |||
| Loan | 5, 15 | 8.00 | Playa Largo | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $98,841 | $0 | $0 | $0 | $0 | $286,979 | $35,872 | $44,902 | $19,747 | $0 | $0 | $0 | |||
| Loan | 5, 12, 16, 17 | 9.00 | Torrance Technology Campus | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $9,600 | $345,586 | $200,000 | $47,998 | $1,439,940 | $0 | $0 | $0 | $0 | $0 | $274,867 | $0 | |||
| Loan | 10.00 | Crowne Plaza Dulles Airport | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $40,151 | $0 | $0 | $0 | $0 | $175,000 | $25,000 | $0 | $0 | $0 | $0 | $0 | ||||
| Loan | 5 | 11.00 | Orlando Airport Marriott Lakeside | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $114,963 | $0 | $0 | $0 | $0 | $537,945 | $67,243 | $0 | $0 | $35,075 | $517,000 | $100,000 | |||
| Loan | 12.00 | Cherry Hill Business Park | Garden State Discovery Museum | 2/28/2031 | 27,381 | 4.5% | Office Supplies, Inc. | 5/31/2022 | 26,926 | 4.4% | $0 | $10,254 | $0 | $750,000 | $15,381 | $1,250,000 | $260,935 | $86,978 | $85,381 | $8,538 | $259,418 | $43,835 | $0 | ||||
| Loan | 18 | 13.00 | Enos Ranch Retail Center | Old Navy | 1/31/2028 | 11,120 | 9.3% | ULTA Beauty | 2/14/2028 | 10,000 | 8.4% | $1,996 | $1,996 | $75,000 | $9,980 | $9,980 | $500,000 | $61,177 | $20,392 | $0 | $0 | $0 | $0 | $0 | |||
| Loan | 14.00 | 55 Miracle Mile | Boca House | 8/31/2022 | 6,270 | 9.6% | Roar Media | 8/31/2024 | 5,250 | 8.0% | $0 | $1,033 | $0 | $500,000 | $0 | $500,000 | $249,003 | $31,125 | $1,807 | $904 | $0 | $221,581 | $0 | ||||
| Loan | 15.00 | New York Film Academy | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $1,018 | $36,663 | $0 | $4,629 | $0 | $118,457 | $29,614 | $8,748 | $1,458 | $0 | $0 | $0 | ||||
| Loan | 6, 7, 9 | 16.00 | U-Store Portfolio | $4,088 | $4,088 | $350,000 | $0 | $0 | $0 | $131,484 | $21,274 | $0 | $0 | $204,700 | $0 | $0 | |||||||||||
| Property | 16.01 | U-Store Brighton | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 16.02 | U-Store Saline | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 16.03 | U-Store South Lyon | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 16.04 | U-Store Holly | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 16.05 | U-Store Davison | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 16.06 | U-Store Holly II | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 16.07 | U-Store Fenton | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 16.08 | U-Store Jackson | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Loan | 6 | 17.00 | Barrington & Copperstone | $2,588 | $2,588 | $0 | $0 | $0 | $0 | $88,863 | $11,108 | $32,913 | $2,992 | $116,920 | $0 | $0 | |||||||||||
| Property | 17.01 | Barrington Pointe | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 17.02 | Copperstone Pointe | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Loan | 5 | 18.00 | Axcelis Corporate Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Loan | 19, 20 | 19.00 | Bridge at Foxcroft | Applebees | 6/15/2022 | 6,450 | 4.3% | Pet Valu | 7/31/2027 | 4,800 | 3.2% | $0 | $1,889 | $0 | $250,000 | $4,583 | $400,000 (cap amount takes effect after ACME expiration on March 1, 2022) | $216,325 | $27,041 | $5,825 | $5,825 | $23,125 | $0 | $0 | |||
| Loan | 6 | 20.00 | The Nexus Portfolio | $250,000 | $2,400 | $0 | $0 | $0 | $0 | $217,988 | $27,248 | $0 | $0 | $0 | $0 | $0 | |||||||||||
| Property | 20.01 | The Nexus at Wellington | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 20.02 | The Nexus at Vista Park | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 20.03 | The Nexus at Stuart | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Loan | 21 | 21.00 | Greenwich Place | DSW | 10/31/2026 | 18,241 | 12.1% | Cost Plus World Market | 1/31/2027 | 16,912 | 11.2% | $0 | $1,882 | $112,937 | $0 | $7,529 | N/A | $52,483 | $52,482 | $0 | $0 | $3,750 | $0 | $0 | |||
| Loan | 22.00 | 791 Park of Commerce Boulevard | PGAL | 9/30/2021 | 8,547 | 5.9% | N/A | N/A | N/A | N/A | $0 | $3,033 | $0 | $0 | $12,133 | $600,000 | $240,259 | $30,032 | $0 | $0 | $16,000 | $0 | $0 | ||||
| Loan | 5, 12, 22, 23 | 23.00 | 636 11th Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $7,990 | $7,990 | $0 | $137,671 | $0 | $0 | $0 | $0 | $76,801 | $25,600 | $1,198,696 | $0 | $0 | |||
| Loan | 24.00 | 1430 3rd Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $63,000 | $565 | $0 | $0 | $0 | $0 | $260,340 | $43,390 | $12,084 | $1,007 | $26,795 | $0 | $0 | ||||
| Loan | 25.00 | Holiday Inn Buena Park | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $33,857 | $0 | $0 | $0 | $0 | $61,490 | $10,248 | $0 | $0 | $0 | $0 | $0 | ||||
| Loan | 26.00 | The Shoppes at Arrowhead | Mission BBQ Davie, FL LLC | 12/31/2025 | 3,360 | 7.9% | Burger 21 | 8/31/2023 | 2,913 | 6.8% | $70,000 | $1,064 | $70,000 | $0 | $3,546 | $100,000 | $84,008 | $12,001 | $11,788 | $5,894 | $0 | $331,500 | $0 | ||||
| Loan | 6 | 27.00 | Fresenius Portfolio | $227,640 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $52,250 | $0 | $0 | |||||||||||
| Property | 27.01 | Fresenius Middletown | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 27.02 | Fresenius Woodlands | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 27.03 | Fresenius Fort Worth | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 27.04 | Fresenius Ypsilanti | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 27.05 | Fresenius Grand Prairie | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 27.06 | Fresenius Kingsport | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 27.07 | Fresenius Sinton | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 27.08 | Fresenius Eupora | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 27.09 | Fresenius Martin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Loan | 28.00 | 45 East Putnam Avenue | Cedar Ridge Partners LLC | 3/31/2020 | 2,025 | 7.6% | Greenwich Wealth Management | 5/31/2021 | 1,570 | 5.9% | $0 | $441 | $0 | $0 | $4,854 | $116,490 | $30,933 | $15,467 | $0 | $0 | $0 | $10,000 | $0 | ||||
| Loan | 29.00 | University Business Center | Wm Totah - Ultimate Imaging | 12/31/2019 | 8,200 | 7.2% | Nano-Master USA, Inc. | 5/31/2022 | 8,079 | 7.1% | $0 | $1,432 | $0 | $225,000 | $7,636 | $200,000 | $140,968 | $28,194 | $4,981 | $2,491 | $7,438 | $0 | $0 | ||||
| Loan | 5, 6, 7 | 30.00 | Prince and Spring Street Portfolio | $0 | $1,181 | $0 | $35,000 | $667 | $35,000 | $388,662 | $86,369 | $28,391 | $4,056 | $10,938 | $90,000 | $0 | |||||||||||
| Property | 30.01 | 31 Prince Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 30.02 | 46 Prince Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 30.03 | 48 Spring Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Loan | 12 | 31.00 | Outlook Group | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Loan | 32.00 | Preserve at Quail Pass Phase II | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $1,667 | $0 | $0 | $0 | $0 | $173,321 | $28,887 | $0 | $0 | $0 | $0 | $0 | ||||
| Loan | 33.00 | 759 N. Spring Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $472 | $17,003 | $0 | $2,362 | $85,014 | $7,469 | $3,734 | $7,615 | $1,088 | $0 | $30,065 | $0 | ||||
| Loan | 34.00 | Burlington Aldi | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $974 | $0 | $0 | $0 | $0 | $95,620 | $13,660 | $0 | $1,541 | $0 | $0 | $0 | ||||
| Loan | 35.00 | Homewood Suites New Braunfels | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $10,636 | $0 | $0 | $0 | $0 | $50,668 | $7,238 | $27,682 | $2,768 | $4,937 | $0 | $0 | ||||
| Loan | 36.00 | Residence Inn Harlingen | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $9,872 | $0 | $0 | $0 | $0 | $16,903 | $2,113 | $0 | $3,374 | $0 | $0 | $0 | ||||
| Loan | 12 | 37.00 | 14405 Walters Road | Quality Life Medical | 4/30/2019 | 6,644 | 3.8% | EarthCon Consultants, Inc. | 5/31/2019 | 6,037 | 3.5% | $69,628 | $0 | $69,628 | $160,811 | $0 | $160,811 | $99,823 | $16,637 | $25,649 | $2,850 | $0 | $933,045 | $9,855 | |||
| Loan | 38.00 | Ivanhoe El Cajon Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $2,950 | $0 | $0 | $0 | $0 | $73,820 | $17,883 | $0 | $0 | $20,625 | $0 | $0 | ||||
| Loan | 5, 7, 9 | 39.00 | Fort Knox Executive Park | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $170,000 | $5,394 | $0 | $1,000,000 | $0 | $1,000,000 | $128,130 | $32,033 | $121,337 | $12,421 | $0 | $4,115,078 | $0 | |||
| Loan | 40.00 | Monte Vista Plaza | Habit Burger | 12/21/2058 | 4,000 | 4.8% | Beauty Bar 613 (Misha Brooks) | 12/31/2019 | 2,450 | 3.0% | $0 | $1,375 | $82,526 | $124,600 | $6,883 | $250,000 | $40,453 | $8,091 | $7,680 | $2,357 | $4,800 | $225,000 | $0 | ||||
| Loan | 41.00 | Country Villas | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $4,067 | $0 | $0 | $0 | $0 | $169,875 | $18,875 | $0 | $0 | $32,500 | $0 | $0 | ||||
| Loan | 42.00 | La Gran Plaza AZ | Dental One | 4/8/2027 | 3,364 | 4.2% | Senor Taco Mexican Grill | 4/10/2028 | 2,436 | 3.1% | $0 | $1,329 | $0 | $175,000 | $4,000 | $192,000 | $6,382 | $6,382 | $0 | $0 | $0 | $0 | $0 | ||||
| Loan | 43.00 | Holiday Inn Express Mooresville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $7,906 | $0 | $0 | $0 | $0 | $52,218 | $8,703 | $21,083 | $1,917 | $0 | $0 | $5,900 | ||||
| Loan | 44.00 | Monaco Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $12,722 | $12,722 | $2,104 | $1,052 | $0 | $0 | $0 | ||||
| Loan | 6, 7 | 45.00 | Stockton Portfolio | $0 | $2,346 | $84,468 | $0 | $7,661 | $275,796 | $87,136 | $10,892 | $9,642 | $4,821 | $17,500 | $0 | $0 | |||||||||||
| Property | 45.01 | Warehouse Waterfront | Rising Sun Energy Center | 11/30/2018 | 5,003 | 8.7% | Mendoza Insurance Group, Inc. | 4/30/2021 | 3,561 | 6.2% | |||||||||||||||||
| Property | 45.02 | Kress Legal Center Building | Central Valley Center for Community Advocacy | 5/31/2020 | 4,700 | 13.7% | Meath & Pereira | 11/30/2018 | 1,500 | 4.4% | |||||||||||||||||
| Loan | 24 | 46.00 | 1 Brooklyn Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,750 | $0 | |||
| Loan | 25 | 47.00 | Rossignol Building | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Loan | 48.00 | Comfort Inn & Suites Lexington | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $7,758 | $0 | $0 | $0 | $0 | $25,250 | $4,208 | $12,921 | $1,846 | $22,125 | $0 | $0 | ||||
| Loan | 12 | 49.00 | Workshop 4200 | Dollop Coffee | 6/30/2023 | 6,307 | 4.1% | Letherbee Distillers | 9/14/2022 | 5,779 | 3.8% | $0 | $1,915 | $68,933 | $95,000 | $0 | $95,000 | $18,361 | $9,181 | $0 | $0 | $64,075 | $0 | $0 | |||
| Loan | 50.00 | Shops at Easley Town Center | Gamestop | 7/31/2022 | 2,400 | 11.3% | Sprint | 1/31/2022 | 1,500 | 7.0% | $0 | $266 | $0 | $32,300 | $2,605 | $0 | $39,500 | $6,583 | $1,400 | $700 | $0 | $0 | $0 | ||||
| Loan | 51.00 | Cullen Retail & Self Storage | Shoes & Shoes | 4/30/2023 | 1,500 | 2.9% | New Orleans Daquiris to Geaux | 1/31/2022 | 1,290 | 2.5% | $0 | $518 | $0 | $0 | $1,667 | $75,000 | $26,021 | $6,505 | $5,108 | $2,554 | $0 | $0 | $0 | ||||
| Loan | 6, 12 | 52.00 | Pangea 19 | $0 | $2,417 | $87,000 | $0 | $0 | $0 | $37,129 | $7,426 | $27,571 | $1,969 | $0 | $0 | $0 | |||||||||||
| Property | 52.01 | 5500 West Van Buren Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 52.02 | 7801 South Cornell Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 52.03 | 7846 South Saginaw Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 52.04 | 1516 West 78th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 52.05 | 7155 South Green Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 52.06 | 7800 South Ashland Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 52.07 | 8057 South Dobson Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 52.08 | 10719 South Calumet Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
A-1-11
| Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | |||||||||||||||||||||||||||
| Property Flag |
Footnotes | Loan ID | Property Name | 4th Largest Tenant | 4th Largest Tenant Lease Expiration(4) |
4th Largest Tenant NSF |
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 |
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 | |||
| Property | 52.09 | 7748 South East End Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 52.10 | 101 Memorial Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Property | 52.11 | 308 Elizabeth Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
| Loan | 53.00 | Grove Retail Center | Earned Not Given, Corp (d/b/a CrossFit) | 10/31/2021 | 5,350 | 7.5% | Painting With a Twist | 9/30/2022 | 3,750 | 5.3% | $100,000 | $1,189 | $150,000 | $100,000 | $17,841 | $0 | $33,117 | $8,279 | $2,309 | $1,154 | $37,274 | $0 | $0 | ||||
| Loan | 54.00 | San Luis MHC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $6,525 | $2,175 | $0 | $0 | $0 | $0 | $0 | ||||
| Loan | 55.00 | Hualapai Plaza | Mesa Dental | 7/12/2024 | 1,978 | 7.6% | Miquelle Quinn Interiors | 2/14/2021 | 1,800 | 6.9% | $0 | $553 | $0 | $0 | $1,770 | $0 | $8,584 | $2,861 | $2,481 | $827 | $0 | $0 | $0 | ||||
| Loan | 9 | 56.00 | Capital West | Cato | 1/31/2020 | 4,590 | 5.2% | Walmart Training Office | 3/31/2019 | 4,140 | 4.7% | $0 | $1,040 | $0 | $100,000 | $0 | $100,000 | $81,106 | $10,138 | $6,436 | $3,218 | $163,300 | $138,000 | $0 | |||
| Loan | 57.00 | Stuebner Airline Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $702 | $25,280 | $0 | $0 | $0 | $82,533 | $16,507 | $1,754 | $1,754 | $0 | $0 | $0 | ||||
| Loan | 58.00 | Arella Self-Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $746 | $0 | $0 | $0 | $0 | $77,741 | $12,957 | $14,713 | $1,777 | $58,600 | $0 | $0 | ||||
| Loan | 59.00 | Midtown Grove | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $1,347 | $48,501 | $0 | $0 | $0 | $150,682 | $14,372 | $0 | $0 | $0 | $0 | $0 | ||||
| Loan | 6, 7, 26 | 60.00 | Plantation Medical Offices | $0 | $1,306 | $0 | $0 | $3,744 | $220,000 | $54,896 | $6,100 | $12,250 | $6,125 | $0 | $15,660 | $0 | |||||||||||
| Property | 60.01 | 7500 NW 5th Street | Bioreclamation | 8/31/2022 | 2,040 | 10.1% | Lanto | 5/31/2022 | 1,608 | 8.0% | |||||||||||||||||
| Property | 60.02 | 7390 NW 5th Street | Collier, ESQ | 12/31/2018 | 1,835 | 12.5% | Cope PHD | 12/31/2022 | 1,390 | 9.4% | |||||||||||||||||
| Loan | 12 | 61.00 | Safeway Drake Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Loan | 62.00 | Brittmoore Industrial Bldg A and H | Ram Jack | 9/30/2018 | 6,000 | 12.5% | Blue-Science, LLC | 1/31/2019 | 4,500 | 9.4% | $0 | $400 | $10,000 | $50,000 | $0 | $50,000 | $27,527 | $4,588 | $0 | $0 | $28,125 | $0 | $0 | ||||
| Loan | 63.00 | Thrifty Storage Santa Rosa Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $835 | $0 | $0 | $0 | $0 | $15,233 | $1,904 | $4,753 | $1,188 | $12,500 | $0 | $0 | ||||
| Loan | 64.00 | Summergate Centre | Mom & Pop Cleaners | 5/31/2021 | 2,087 | 17.1% | Honey’s Grooming Shack | 2/28/2023 | 1,411 | 11.6% | $0 | $365 | $0 | $0 | $811 | $0 | $4,153 | $1,384 | $2,110 | $703 | $0 | $76,944 | $0 | ||||
| Loan | 65.00 | Brittmoore Industrial Bldg C | Zejiang Onero Valve | 7/31/2019 | 2,000 | 8.3% | United Water Restoration | 9/30/2019 | 2,000 | 8.3% | $0 | $200 | $10,000 | $50,000 | $0 | $50,000 | $12,656 | $2,109 | $0 | $0 | $0 | $0 | $0 | ||||
| Loan | 66.00 | Brittmoore Industrial Bldg E | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $200 | $10,000 | $50,000 | $0 | $50,000 | $14,518 | $2,420 | $0 | $0 | $0 | $0 | $0 | ||||
A-1-12
| Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | |||||||||||||||||||
| Property Flag |
Footnotes | Loan ID | Property Name | Other Reserves Description | 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 |
Total Mortgage Debt UW NCF DSCR |
Total Mortgage Debt UW NOI Debt Yield | ||
| Loan | 5, 6, 7, 8, 9, 10, 11 | 1.00 | Griffin Portfolio II | Unfunded Obligations Reserve | 4/26/2018 | $170,000,000 | 60.2% | 2.01x | 9.3% | ||||||||||
| Property | 1.01 | Southern Company Services Headquarters | 4/26/2018 | 4/17/2018 | N/A | 4/17/2018 | N/A | No | N/A | ||||||||||
| Property | 1.02 | Amazon.com Sortable Fulfillment Center | 4/25/2018 | 4/17/2018 | N/A | 4/17/2018 | N/A | No | N/A | ||||||||||
| Property | 1.03 | IGT North American Gaming & Interactive Headquarters | 4/26/2018 | 4/17/2018 | N/A | 4/17/2018 | N/A | No | N/A | ||||||||||
| Property | 1.04 | 3M Distribution Facility | 4/16/2018 | 4/17/2018 | N/A | 4/17/2018 | N/A | No | N/A | ||||||||||
| Loan | 12 | 2.00 | 6330 West Loop South | Rent Concession Reserve; Existing TILC Lease Reserve | 4/25/2018 | 4/23/2018 | N/A | 4/24/2018 | N/A | No | N/A | ||||||||
| Loan | 5, 13 | 3.00 | Rittenhouse Hill | N/A | 1/23/2018 | 12/21/2017 | N/A | 12/21/2017 | N/A | No | N/A | $63,000,000 | 63.6% | 1.65x | 8.0% | ||||
| Loan | 5, 6, 7, 8, 9 | 4.00 | HTI Medical Office Portfolio | East Carolina Holdback Reserve; Ground Lease Reserve | 3/21/2018 | $73,700,000 | 57.3% | 1.94x | 10.3% | ||||||||||
| Property | 4.01 | Aurora Health Care Center | 3/6/2018 | 2/26/2018 | N/A | 2/26/2018 | N/A | No | N/A | ||||||||||
| Property | 4.02 | Laguna Professional Center | 3/9/2018 | 2/26/2018 | N/A | 2/26/2018 | 2/26/2018 | Yes | 2.0% | ||||||||||
| Property | 4.03 | Woodlake Office Center | 3/12/2018 | 2/26/2018 | N/A | 2/26/2018 | N/A | No | N/A | ||||||||||
| Property | 4.04 | Northside Hospital Medical Office | 3/14/2018 | 2/26/2018 | N/A | 2/26/2018 | N/A | No | N/A | ||||||||||
| Property | 4.05 | Arrowhead Medical Plaza II | 3/9/2018 | 2/26/2018 | N/A | 2/26/2018 | N/A | No | N/A | ||||||||||
| Property | 4.06 | High Desert Medical Group | 3/13/2018 | 2/26/2018 | N/A | 2/26/2018 | 2/26/2018 | Yes | 10.0% | ||||||||||
| Property | 4.07 | 761 Building | 3/7/2018 | 2/26/2018 | N/A | 2/26/2018 | N/A | No | N/A | ||||||||||
| Property | 4.08 | Physicians Plaza of Roane County | 3/21/2018 | 2/26/2018 | N/A | 2/26/2018 | N/A | No | N/A | ||||||||||
| Property | 4.09 | Mainland Medical Arts Pavilion | 3/6/2018 | 2/26/2018 | N/A | 2/26/2018 | N/A | No | N/A | ||||||||||
| Property | 4.10 | Presence Healing Arts Pavilion | 3/14/2018 | 2/26/2018 | N/A | 2/26/2018 | N/A | No | N/A | ||||||||||
| Property | 4.11 | Oak Lawn Medical Center | 3/8/2018 | 2/26/2018 | N/A | 2/26/2018 | N/A | No | N/A | ||||||||||
| Property | 4.12 | East Coast Square West | 3/16/2018 | 2/26/2018 | N/A | 2/26/2018 | N/A | No | N/A | ||||||||||
| Property | 4.13 | Arrowhead Medical Plaza I | 3/9/2018 | 2/26/2018 | N/A | 2/26/2018 | N/A | No | N/A | ||||||||||
| Property | 4.14 | Morrow Medical Center | 3/21/2018 | 2/26/2018 | N/A | 2/26/2018 | N/A | No | N/A | ||||||||||
| Property | 4.15 | East Coast Square North | 3/7/2018 | 2/26/2018 | N/A | 2/26/2018 | N/A | No | N/A | ||||||||||
| Property | 4.16 | Belmar Medical Building | 3/16/2018 | 2/26/2018 | N/A | 2/26/2018 | N/A | No | N/A | ||||||||||
| Property | 4.17 | Village Center Parkway | 3/21/2018 | 2/26/2018 | N/A | 2/26/2018 | N/A | No | N/A | ||||||||||
| Property | 4.18 | Sassafras Medical Building | 3/8/2018 | 2/26/2018 | N/A | 2/26/2018 | N/A | No | N/A | ||||||||||
| Property | 4.19 | Medical Center III | 3/12/2018 | 2/26/2018 | N/A | 2/26/2018 | N/A | No | N/A | ||||||||||
| Property | 4.20 | Stockbridge Family Medical | 3/22/2018 | 2/26/2018 | N/A | 2/26/2018 | N/A | No | N/A | ||||||||||
| Loan | 14 | 5.00 | SunTrust Center | SunTrust CapEx Reserve | 5/18/2018 | 4/17/2018 | N/A | 5/11/2018 | N/A | No | N/A | ||||||||
| Loan | 5 | 6.00 | Shoppes at Chino Hills | Outstanding TI/LC Reserve Funds; Rent Concession Reserve Funds | 5/1/2018 | 4/19/2018 | N/A | 4/19/2018 | 4/19/2018 | Yes - 4 | 12.0% | $70,000,000 | 62.5% | 1.55x | 8.5% | ||||
| Loan | 5 | 7.00 | Westbrook Corporate Center | Unfunded Obligations Reserve | 5/3/2018 | 3/23/2018 | N/A | 3/22/2018 | N/A | No | N/A | $58,927,254 | 72.7% | 1.67x | 12.6% | ||||
| Loan | 5, 15 | 8.00 | Playa Largo | N/A | 5/10/2018 | 4/13/2018 | N/A | 4/13/2018 | N/A | No | N/A | $55,000,000 | 47.7% | 1.64x | 12.1% | ||||
| Loan | 5, 12, 16, 17 | 9.00 | Torrance Technology Campus | Torrance Medical Rent Abatement | 5/22/2018 | 8/14/2017 | N/A | 5/8/2018 | 5/7/2018 | Yes | 16.0% | $58,750,000 | 71.4% | 2.27x | 10.3% | ||||
| Loan | 10.00 | Crowne Plaza Dulles Airport | N/A | 5/1/2018 | 4/23/2018 | N/A | 4/23/2018 | N/A | No | N/A | |||||||||
| Loan | 5 | 11.00 | Orlando Airport Marriott Lakeside | PIP Reserve; Seasonality Working Capital Reserve | 5/9/2018 | 4/16/2018 | N/A | 4/16/2018 | N/A | No | N/A | $41,936,237 | 69.7% | 1.68x | 13.8% | ||||
| Loan | 12.00 | Cherry Hill Business Park | Free Rent Reserve | 5/7/2018 | 4/16/2018 | N/A | Various | N/A | No | N/A | |||||||||
| Loan | 18 | 13.00 | Enos Ranch Retail Center | N/A | 4/4/2018 | 3/21/2018 | N/A | 3/21/2018 | 3/21/2018 | Yes | 8.0% | ||||||||
| Loan | 14.00 | 55 Miracle Mile | Outstanding CGI Merchant TI Allowance Reserve; La Cuisine TI Reserve; CGI Merchant Rent Reserve; Nuvia Quintana Rent Reserve | 5/21/2018 | 5/14/2018 | N/A | 5/14/2018 | N/A | No | N/A | |||||||||
| Loan | 15.00 | New York Film Academy | N/A | 5/31/2018 | 4/23/2018 | N/A | 4/19/2018 | 4/19/2018 | Yes | 12.0% | |||||||||
| Loan | 6, 7, 9 | 16.00 | U-Store Portfolio | N/A | 4/24/2018 | ||||||||||||||
| Property | 16.01 | U-Store Brighton | 4/23/2018 | 4/4/2018 | N/A | 4/4/2018 | N/A | No | N/A | ||||||||||
| Property | 16.02 | U-Store Saline | 4/20/2018 | 4/4/2018 | N/A | 4/4/2018 | N/A | No | N/A | ||||||||||
| Property | 16.03 | U-Store South Lyon | 4/20/2018 | 4/4/2018 | N/A | 4/4/2018 | N/A | No | N/A | ||||||||||
| Property | 16.04 | U-Store Holly | 4/23/2018 | 4/4/2018 | N/A | 4/4/2018 | N/A | No | N/A | ||||||||||
| Property | 16.05 | U-Store Davison | 4/20/2018 | 4/4/2018 | N/A | 4/4/2018 | N/A | No | N/A | ||||||||||
| Property | 16.06 | U-Store Holly II | 4/24/2018 | 4/12/2018 | N/A | 4/12/2018 | N/A | No | N/A | ||||||||||
| Property | 16.07 | U-Store Fenton | 4/20/2018 | 4/4/2018 | N/A | 4/4/2018 | N/A | No | N/A | ||||||||||
| Property | 16.08 | U-Store Jackson | 4/23/2018 | 4/4/2018 | N/A | 4/4/2018 | N/A | No | N/A | ||||||||||
| Loan | 6 | 17.00 | Barrington & Copperstone | N/A | |||||||||||||||
| Property | 17.01 | Barrington Pointe | 5/10/2018 | 4/26/2018 | N/A | 4/26/2018 | N/A | No | N/A | ||||||||||
| Property | 17.02 | Copperstone Pointe | 5/10/2018 | 4/26/2018 | N/A | 4/26/2018 | N/A | No | N/A | ||||||||||
| Loan | 5 | 18.00 | Axcelis Corporate Center | N/A | 12/18/2017 | 11/28/2017 | N/A | 11/27/2017 | N/A | No | N/A | $33,708,615 | 61.6% | 1.33x | 10.3% | ||||
| Loan | 19, 20 | 19.00 | Bridge at Foxcroft | N/A | 5/7/2018 | 10/27/2017 | N/A | 10/27/2017 | N/A | No | N/A | ||||||||
| Loan | 6 | 20.00 | The Nexus Portfolio | N/A | |||||||||||||||
| Property | 20.01 | The Nexus at Wellington | 5/23/2018 | 5/9/2018 | N/A | 5/8/2018 | N/A | No | N/A | ||||||||||
| Property | 20.02 | The Nexus at Vista Park | 5/23/2018 | 5/8/2018 | N/A | 5/8/2018 | N/A | No | N/A | ||||||||||
| Property | 20.03 | The Nexus at Stuart | 5/22/2018 | 5/8/2018 | N/A | 5/9/2018 | N/A | No | N/A | ||||||||||
| Loan | 21 | 21.00 | Greenwich Place | N/A | 4/30/2018 | 4/27/2018 | N/A | 4/27/2018 | N/A | No | N/A | ||||||||
| Loan | 22.00 | 791 Park of Commerce Boulevard | N/A | 6/1/2018 | 2/13/2018 | N/A | 2/21/2018 | N/A | No | N/A | |||||||||
| Loan | 5, 12, 22, 23 | 23.00 | 636 11th Avenue | N/A | 4/25/2018 | 4/11/2018 | N/A | 4/10/2018 | N/A | No | N/A | $225,000,000 | 56.1% | 2.39x | 10.3% | ||||
| Loan | 24.00 | 1430 3rd Avenue | N/A | 4/27/2018 | 4/4/2018 | N/A | 4/4/2018 | N/A | No | N/A | |||||||||
| Loan | 25.00 | Holiday Inn Buena Park | N/A | 5/22/2018 | 4/23/2018 | N/A | 4/23/2018 | 4/23/2018 | Yes - 4 | 16.0% | |||||||||
| Loan | 26.00 | The Shoppes at Arrowhead | Unfunded Obligations Reserve; Gap Rent Reserve | 5/8/2018 | 5/3/2018 | N/A | 5/3/2018 | N/A | No | N/A | |||||||||
| Loan | 6 | 27.00 | Fresenius Portfolio | N/A | |||||||||||||||
| Property | 27.01 | Fresenius Middletown | 4/18/2018 | 4/4/2018 | N/A | 4/4/2018 | N/A | No | N/A | ||||||||||
| Property | 27.02 | Fresenius Woodlands | 4/19/2018 | 4/4/2018 | N/A | 4/4/2018 | N/A | No | N/A | ||||||||||
| Property | 27.03 | Fresenius Fort Worth | 4/19/2018 | 4/4/2018 | N/A | 4/4/2018 | N/A | No | N/A | ||||||||||
| Property | 27.04 | Fresenius Ypsilanti | 4/23/2018 | 4/4/2018 | N/A | 4/4/2018 | N/A | No | N/A | ||||||||||
| Property | 27.05 | Fresenius Grand Prairie | 4/19/2018 | 4/4/2018 | N/A | 4/4/2018 | N/A | No | N/A | ||||||||||
| Property | 27.06 | Fresenius Kingsport | 4/23/2018 | 4/4/2018 | N/A | 4/4/2018 | N/A | No | N/A | ||||||||||
| Property | 27.07 | Fresenius Sinton | 4/19/2018 | 4/4/2018 | N/A | 4/4/2018 | N/A | No | N/A | ||||||||||
| Property | 27.08 | Fresenius Eupora | 4/19/2018 | 4/4/2018 | N/A | 4/4/2018 | N/A | No | N/A | ||||||||||
| Property | 27.09 | Fresenius Martin | 4/29/2018 | 4/4/2018 | N/A | 4/4/2018 | N/A | No | N/A | ||||||||||
| Loan | 28.00 | 45 East Putnam Avenue | Building Code Violations Reserve | 5/2/2018 | 4/2/2018 | N/A | 3/29/2018 | N/A | No | N/A | |||||||||
| Loan | 29.00 | University Business Center | N/A | 4/27/2018 | 4/3/2018 | N/A | 4/3/2018 | N/A | No | N/A | |||||||||
| Loan | 5, 6, 7 | 30.00 | Prince and Spring Street Portfolio | Free Rent Reserve | $30,000,000 | 62.1% | 1.20x | 6.5% | |||||||||||
| Property | 30.01 | 31 Prince Street | 1/19/2018 | 12/11/2017 | N/A | 12/22/2017 | N/A | No | N/A | ||||||||||
| Property | 30.02 | 46 Prince Street | 1/19/2018 | 12/21/2017 | N/A | 12/22/2017 | N/A | No | N/A | ||||||||||
| Property | 30.03 | 48 Spring Street | 1/19/2018 | 12/11/2017 | N/A | 12/22/2017 | N/A | No | N/A | ||||||||||
| Loan | 12 | 31.00 | Outlook Group | N/A | 5/31/2018 | 4/30/2018 | N/A | 4/20/2018 | N/A | No | N/A | ||||||||
| Loan | 32.00 | Preserve at Quail Pass Phase II | N/A | 5/14/2018 | 4/6/2018 | N/A | 4/6/2018 | N/A | No | N/A | |||||||||
| Loan | 33.00 | 759 N. Spring Street | Free Rent Reserve | 4/6/2018 | 3/9/2018 | N/A | 3/9/2018 | N/A | No | N/A | |||||||||
| Loan | 34.00 | Burlington Aldi | N/A | 5/23/2018 | 4/24/2018 | N/A | 4/24/2018 | 4/24/2018 | Yes - 4 | 10.0% | |||||||||
| Loan | 35.00 | Homewood Suites New Braunfels | N/A | 4/23/2018 | 3/13/2018 | N/A | 3/13/2018 | N/A | No | N/A | |||||||||
| Loan | 36.00 | Residence Inn Harlingen | N/A | 4/23/2018 | 3/13/2018 | N/A | 3/13/2018 | N/A | No | N/A | |||||||||
| Loan | 12 | 37.00 | 14405 Walters Road | Major Tenant Space Reserve | 5/24/2018 | 5/14/2018 | N/A | 5/14/2018 | N/A | No | N/A | ||||||||
| Loan | 38.00 | Ivanhoe El Cajon Apartments | N/A | 4/19/2018 | 2/7/2018 | N/A | 2/8/2018 | 2/7/2018 | Yes - 4 | 7.0% | |||||||||
| Loan | 5, 7, 9 | 39.00 | Fort Knox Executive Park | Outstanding TI/LC Reserve; AHCA Gap Rent Reserve; Association Reserve | 2/6/2018 | 1/26/2018 | N/A | 1/24/2018 | N/A | No | N/A | $26,827,980 | 61.2% | 1.58x | 11.8% | ||||
| Loan | 40.00 | Monte Vista Plaza | Habit Burger TI Reserve | 5/10/2018 | 4/25/2018 | N/A | 4/26/2018 | 4/25/2018 | Yes - 4 | 5.0% | |||||||||
| Loan | 41.00 | Country Villas | N/A | 3/29/2018 | 3/27/2018 | N/A | 3/28/2018 | N/A | No | N/A | |||||||||
| Loan | 42.00 | La Gran Plaza AZ | N/A | 5/18/2018 | 4/10/2018 | N/A | 4/10/2018 | N/A | No | N/A | |||||||||
| Loan | 43.00 | Holiday Inn Express Mooresville | PIP Reserve | 4/17/2018 | 4/4/2018 | N/A | 4/4/2018 | N/A | No | N/A | |||||||||
| Loan | 44.00 | Monaco Self Storage | N/A | 4/24/2018 | 4/10/2018 | N/A | 4/17/2018 | N/A | No | N/A | |||||||||
| Loan | 6, 7 | 45.00 | Stockton Portfolio | N/A | |||||||||||||||
| Property | 45.01 | Warehouse Waterfront | 5/15/2018 | 4/27/2018 | N/A | 4/27/2018 | 4/27/2018 | Yes - 3 | 19.0% | ||||||||||
| Property | 45.02 | Kress Legal Center Building | 5/14/2018 | 4/27/2018 | N/A | 4/27/2018 | 4/27/2018 | Yes - 3 | 15.0% | ||||||||||
| Loan | 24 | 46.00 | 1 Brooklyn Road | Environmental Escrow Reserve | 5/15/2018 | 4/11/2018 | N/A | 4/11/2018 | N/A | No | N/A | ||||||||
| Loan | 25 | 47.00 | Rossignol Building | N/A | 4/24/2018 | 3/6/2018 | N/A | 3/6/2018 | 4/11/2018 | Yes | 4.0% | ||||||||
| Loan | 48.00 | Comfort Inn & Suites Lexington | N/A | 2/16/2018 | 2/15/2018 | N/A | 2/16/2018 | N/A | No | N/A | |||||||||
| Loan | 12 | 49.00 | Workshop 4200 | N/A | 4/12/2018 | 4/12/2018 | N/A | 4/12/2018 | N/A | No | N/A | ||||||||
| Loan | 50.00 | Shops at Easley Town Center | N/A | 3/12/2018 | 2/13/2018 | N/A | 3/9/2018 | N/A | No | N/A | |||||||||
| Loan | 51.00 | Cullen Retail & Self Storage | N/A | 3/22/2018 | 3/9/2018 | N/A | 3/9/2018 | N/A | No | N/A | |||||||||
| Loan | 6, 12 | 52.00 | Pangea 19 | N/A | |||||||||||||||
| Property | 52.01 | 5500 West Van Buren Street | 4/18/2018 | 4/12/2018 | N/A | 4/12/2018 | N/A | No | N/A | ||||||||||
| Property | 52.02 | 7801 South Cornell Avenue | 4/18/2018 | 4/10/2018 | N/A | 4/12/2018 | N/A | No | N/A | ||||||||||
| Property | 52.03 | 7846 South Saginaw Avenue | 4/18/2018 | 4/12/2018 | N/A | 4/12/2018 | N/A | No | N/A | ||||||||||
| Property | 52.04 | 1516 West 78th Street | 4/18/2018 | 4/12/2018 | N/A | 4/12/2018 | N/A | No | N/A | ||||||||||
| Property | 52.05 | 7155 South Green Street | 4/18/2018 | 4/9/2018 | N/A | 4/12/2018 | N/A | No | N/A | ||||||||||
| Property | 52.06 | 7800 South Ashland Avenue | 4/18/2018 | 4/12/2018 | N/A | 4/12/2018 | N/A | No | N/A | ||||||||||
| Property | 52.07 | 8057 South Dobson Avenue | 4/18/2018 | 4/11/2018 | N/A | 4/12/2018 | N/A | No | N/A | ||||||||||
| Property | 52.08 | 10719 South Calumet Avenue | 4/18/2018 | 4/12/2018 | N/A | 4/12/2018 | N/A | No | N/A | ||||||||||
A-1-13
| Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | |||||||||||||||||||
| Property Flag |
Footnotes | Loan ID | Property Name | Other Reserves Description | 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 |
Total Mortgage Debt UW NCF DSCR |
Total Mortgage Debt UW NOI Debt Yield | ||
| Property | 52.09 | 7748 South East End Avenue | 4/18/2018 | 4/12/2018 | N/A | 4/12/2018 | N/A | No | N/A | ||||||||||
| Property | 52.10 | 101 Memorial Drive | 4/18/2018 | 4/9/2018 | N/A | 4/12/2018 | N/A | No | N/A | ||||||||||
| Property | 52.11 | 308 Elizabeth Street | 4/18/2018 | 4/12/2018 | N/A | 4/12/2018 | N/A | No | N/A | ||||||||||
| Loan | 53.00 | Grove Retail Center | N/A | 3/27/2018 | 2/23/2018 | N/A | 2/23/2018 | N/A | No | N/A | |||||||||
| Loan | 54.00 | San Luis MHC | N/A | 2/26/2018 | 2/9/2018 | N/A | 2/9/2018 | 3/8/2018 | Yes - 4 | 5.0% | |||||||||
| Loan | 55.00 | Hualapai Plaza | N/A | 3/31/2018 | 4/11/2018 | N/A | 3/30/2018 | N/A | No | N/A | |||||||||
| Loan | 9 | 56.00 | Capital West | Roof Repair | 4/16/2018 | 3/31/2018 | N/A | 4/3/2018 | N/A | No | N/A | ||||||||
| Loan | 57.00 | Stuebner Airline Self Storage | N/A | 4/25/2018 | 4/9/2018 | N/A | 4/9/2018 | N/A | No | N/A | |||||||||
| Loan | 58.00 | Arella Self-Storage | N/A | 5/16/2018 | 5/4/2018 | N/A | 5/4/2018 | N/A | No | N/A | |||||||||
| Loan | 59.00 | Midtown Grove | N/A | 4/17/2018 | 4/4/2018 | N/A | 4/5/2018 | N/A | No | N/A | |||||||||
| Loan | 6, 7, 26 | 60.00 | Plantation Medical Offices | Free Rent Reserve; Ground Rent Reserve | |||||||||||||||
| Property | 60.01 | 7500 NW 5th Street | 5/17/2018 | 5/8/2018 | N/A | 5/22/2018 | N/A | No | N/A | ||||||||||
| Property | 60.02 | 7390 NW 5th Street | 5/17/2018 | 5/8/2018 | N/A | 5/22/2018 | N/A | No | N/A | ||||||||||
| Loan | 12 | 61.00 | Safeway Drake Road | N/A | 5/9/2018 | 4/18/2018 | N/A | 4/16/2018 | N/A | No | N/A | ||||||||
| Loan | 62.00 | Brittmoore Industrial Bldg A and H | N/A | 5/10/2018 | 4/18/2018 | N/A | 4/17/2018 | N/A | No | N/A | |||||||||
| Loan | 63.00 | Thrifty Storage Santa Rosa Street | N/A | 5/17/2018 | 4/26/2018 | N/A | 4/26/2018 | N/A | No | N/A | |||||||||
| Loan | 64.00 | Summergate Centre | Pomodoro Prepaid Rent Reserve; Roof Reserve | 3/30/2018 | 4/2/2018 | N/A | 2/21/2018 | N/A | No | N/A | |||||||||
| Loan | 65.00 | Brittmoore Industrial Bldg C | N/A | 5/10/2018 | 4/18/2018 | N/A | 4/18/2018 | N/A | No | N/A | |||||||||
| Loan | 66.00 | Brittmoore Industrial Bldg E | N/A | 5/10/2018 | 4/18/2018 | N/A | 4/18/2018 | N/A | No | N/A | |||||||||
A-1-14
| Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | |||||||||||||||
| Property Flag |
Footnotes | Loan ID | Property Name | 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, 6, 7, 8, 9, 10, 11 | 1.00 | Griffin Portfolio II | ||||||||||||
| Property | 1.01 | Southern Company Services Headquarters | |||||||||||||
| Property | 1.02 | Amazon.com Sortable Fulfillment Center | |||||||||||||
| Property | 1.03 | IGT North American Gaming & Interactive Headquarters | |||||||||||||
| Property | 1.04 | 3M Distribution Facility | |||||||||||||
| Loan | 12 | 2.00 | 6330 West Loop South | ||||||||||||
| Loan | 5, 13 | 3.00 | Rittenhouse Hill | $17,000,000 | 73.2% | 1.32x | 7.0% | ||||||||
| Loan | 5, 6, 7, 8, 9 | 4.00 | HTI Medical Office Portfolio | ||||||||||||
| Property | 4.01 | Aurora Health Care Center | |||||||||||||
| Property | 4.02 | Laguna Professional Center | |||||||||||||
| Property | 4.03 | Woodlake Office Center | |||||||||||||
| Property | 4.04 | Northside Hospital Medical Office | |||||||||||||
| Property | 4.05 | Arrowhead Medical Plaza II | |||||||||||||
| Property | 4.06 | High Desert Medical Group | |||||||||||||
| Property | 4.07 | 761 Building | |||||||||||||
| Property | 4.08 | Physicians Plaza of Roane County | |||||||||||||
| Property | 4.09 | Mainland Medical Arts Pavilion | |||||||||||||
| Property | 4.10 | Presence Healing Arts Pavilion | |||||||||||||
| Property | 4.11 | Oak Lawn Medical Center | |||||||||||||
| Property | 4.12 | East Coast Square West | |||||||||||||
| Property | 4.13 | Arrowhead Medical Plaza I | |||||||||||||
| Property | 4.14 | Morrow Medical Center | |||||||||||||
| Property | 4.15 | East Coast Square North | |||||||||||||
| Property | 4.16 | Belmar Medical Building | |||||||||||||
| Property | 4.17 | Village Center Parkway | |||||||||||||
| Property | 4.18 | Sassafras Medical Building | |||||||||||||
| Property | 4.19 | Medical Center III | |||||||||||||
| Property | 4.20 | Stockbridge Family Medical | |||||||||||||
| Loan | 14 | 5.00 | SunTrust Center | ||||||||||||
| Loan | 5 | 6.00 | Shoppes at Chino Hills | ||||||||||||
| Loan | 5 | 7.00 | Westbrook Corporate Center | ||||||||||||
| Loan | 5, 15 | 8.00 | Playa Largo | ||||||||||||
| Loan | 5, 12, 16, 17 | 9.00 | Torrance Technology Campus | ||||||||||||
| Loan | 10.00 | Crowne Plaza Dulles Airport | |||||||||||||
| Loan | 5 | 11.00 | Orlando Airport Marriott Lakeside | ||||||||||||
| Loan | 12.00 | Cherry Hill Business Park | |||||||||||||
| Loan | 18 | 13.00 | Enos Ranch Retail Center | ||||||||||||
| Loan | 14.00 | 55 Miracle Mile | |||||||||||||
| Loan | 15.00 | New York Film Academy | |||||||||||||
| Loan | 6, 7, 9 | 16.00 | U-Store Portfolio | ||||||||||||
| Property | 16.01 | U-Store Brighton | |||||||||||||
| Property | 16.02 | U-Store Saline | |||||||||||||
| Property | 16.03 | U-Store South Lyon | |||||||||||||
| Property | 16.04 | U-Store Holly | |||||||||||||
| Property | 16.05 | U-Store Davison | |||||||||||||
| Property | 16.06 | U-Store Holly II | |||||||||||||
| Property | 16.07 | U-Store Fenton | |||||||||||||
| Property | 16.08 | U-Store Jackson | |||||||||||||
| Loan | 6 | 17.00 | Barrington & Copperstone | ||||||||||||
| Property | 17.01 | Barrington Pointe | |||||||||||||
| Property | 17.02 | Copperstone Pointe | |||||||||||||
| Loan | 5 | 18.00 | Axcelis Corporate Center | ||||||||||||
| Loan | 19, 20 | 19.00 | Bridge at Foxcroft | ||||||||||||
| Loan | 6 | 20.00 | The Nexus Portfolio | ||||||||||||
| Property | 20.01 | The Nexus at Wellington | |||||||||||||
| Property | 20.02 | The Nexus at Vista Park | |||||||||||||
| Property | 20.03 | The Nexus at Stuart | |||||||||||||
| Loan | 21 | 21.00 | Greenwich Place | ||||||||||||
| Loan | 22.00 | 791 Park of Commerce Boulevard | |||||||||||||
| Loan | 5, 12, 22, 23 | 23.00 | 636 11th Avenue | ||||||||||||
| Loan | 24.00 | 1430 3rd Avenue | |||||||||||||
| Loan | 25.00 | Holiday Inn Buena Park | |||||||||||||
| Loan | 26.00 | The Shoppes at Arrowhead | |||||||||||||
| Loan | 6 | 27.00 | Fresenius Portfolio | ||||||||||||
| Property | 27.01 | Fresenius Middletown | |||||||||||||
| Property | 27.02 | Fresenius Woodlands | |||||||||||||
| Property | 27.03 | Fresenius Fort Worth | |||||||||||||
| Property | 27.04 | Fresenius Ypsilanti | |||||||||||||
| Property | 27.05 | Fresenius Grand Prairie | |||||||||||||
| Property | 27.06 | Fresenius Kingsport | |||||||||||||
| Property | 27.07 | Fresenius Sinton | |||||||||||||
| Property | 27.08 | Fresenius Eupora | |||||||||||||
| Property | 27.09 | Fresenius Martin | |||||||||||||
| Loan | 28.00 | 45 East Putnam Avenue | |||||||||||||
| Loan | 29.00 | University Business Center | |||||||||||||
| Loan | 5, 6, 7 | 30.00 | Prince and Spring Street Portfolio | ||||||||||||
| Property | 30.01 | 31 Prince Street | |||||||||||||
| Property | 30.02 | 46 Prince Street | |||||||||||||
| Property | 30.03 | 48 Spring Street | |||||||||||||
| Loan | 12 | 31.00 | Outlook Group | ||||||||||||
| Loan | 32.00 | Preserve at Quail Pass Phase II | |||||||||||||
| Loan | 33.00 | 759 N. Spring Street | |||||||||||||
| Loan | 34.00 | Burlington Aldi | |||||||||||||
| Loan | 35.00 | Homewood Suites New Braunfels | |||||||||||||
| Loan | 36.00 | Residence Inn Harlingen | |||||||||||||
| Loan | 12 | 37.00 | 14405 Walters Road | ||||||||||||
| Loan | 38.00 | Ivanhoe El Cajon Apartments | |||||||||||||
| Loan | 5, 7, 9 | 39.00 | Fort Knox Executive Park | ||||||||||||
| Loan | 40.00 | Monte Vista Plaza | |||||||||||||
| Loan | 41.00 | Country Villas | |||||||||||||
| Loan | 42.00 | La Gran Plaza AZ | |||||||||||||
| Loan | 43.00 | Holiday Inn Express Mooresville | |||||||||||||
| Loan | 44.00 | Monaco Self Storage | |||||||||||||
| Loan | 6, 7 | 45.00 | Stockton Portfolio | ||||||||||||
| Property | 45.01 | Warehouse Waterfront | |||||||||||||
| Property | 45.02 | Kress Legal Center Building | |||||||||||||
| Loan | 24 | 46.00 | 1 Brooklyn Road | ||||||||||||
| Loan | 25 | 47.00 | Rossignol Building | ||||||||||||
| Loan | 48.00 | Comfort Inn & Suites Lexington | |||||||||||||
| Loan | 12 | 49.00 | Workshop 4200 | ||||||||||||
| Loan | 50.00 | Shops at Easley Town Center | |||||||||||||
| Loan | 51.00 | Cullen Retail & Self Storage | |||||||||||||
| Loan | 6, 12 | 52.00 | Pangea 19 | ||||||||||||
| Property | 52.01 | 5500 West Van Buren Street | |||||||||||||
| Property | 52.02 | 7801 South Cornell Avenue | |||||||||||||
| Property | 52.03 | 7846 South Saginaw Avenue | |||||||||||||
| Property | 52.04 | 1516 West 78th Street | |||||||||||||
| Property | 52.05 | 7155 South Green Street | |||||||||||||
| Property | 52.06 | 7800 South Ashland Avenue | |||||||||||||
| Property | 52.07 | 8057 South Dobson Avenue | |||||||||||||
| Property | 52.08 | 10719 South Calumet Avenue | |||||||||||||
A-1-15
| Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | |||||||||||||||
| Property Flag |
Footnotes | Loan ID | Property Name | 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 | |
| Property | 52.09 | 7748 South East End Avenue | |||||||||||||
| Property | 52.10 | 101 Memorial Drive | |||||||||||||
| Property | 52.11 | 308 Elizabeth Street | |||||||||||||
| Loan | 53.00 | Grove Retail Center | |||||||||||||
| Loan | 54.00 | San Luis MHC | |||||||||||||
| Loan | 55.00 | Hualapai Plaza | |||||||||||||
| Loan | 9 | 56.00 | Capital West | ||||||||||||
| Loan | 57.00 | Stuebner Airline Self Storage | |||||||||||||
| Loan | 58.00 | Arella Self-Storage | |||||||||||||
| Loan | 59.00 | Midtown Grove | |||||||||||||
| Loan | 6, 7, 26 | 60.00 | Plantation Medical Offices | ||||||||||||
| Property | 60.01 | 7500 NW 5th Street | |||||||||||||
| Property | 60.02 | 7390 NW 5th Street | |||||||||||||
| Loan | 12 | 61.00 | Safeway Drake Road | ||||||||||||
| Loan | 62.00 | Brittmoore Industrial Bldg A and H | |||||||||||||
| Loan | 63.00 | Thrifty Storage Santa Rosa Street | |||||||||||||
| Loan | 64.00 | Summergate Centre | |||||||||||||
| Loan | 65.00 | Brittmoore Industrial Bldg C | |||||||||||||
| Loan | 66.00 | Brittmoore Industrial Bldg E | |||||||||||||
A-1-16
MSC 2018-H3
Footnotes to Annex A-1
| (1) | MSBNA—Morgan Stanley Bank, N.A.; KeyBank—KeyBank National Association; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; AREF—Argentic Real Estate Finance LLC; SMF III—Starwood Mortgage Funding III LLC; BANA—Bank of America, National Association; CREFI—Citi Real Estate Funding Inc. |
| (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 Griffin Portfolio II Mortgage Loan (Mortgage Loan No. 1), the Rittenhouse Hill Mortgage Loan (Mortgage Loan No. 3), the HTI Medical Office Portfolio Mortgage Loan (Mortgage Loan No. 4), the Shoppes at Chino Hills Mortgage Loan (Mortgage Loan No. 6), the Westbrook Corporate Center Mortgage Loan (Mortgage Loan No. 7), the Playa Largo Mortgage Loan (Mortgage Loan No. 8), the Torrance Technology Campus Mortgage Loan (Mortgage Loan No. 9), the Orlando Airport Marriott Lakeside Mortgage Loan (Mortgage Loan No. 11), the Axcelis Corporate Center Mortgage Loan (Mortgage Loan No. 18), the 636 11th Avenue Mortgage Loan (Mortgage Loan No. 23), the Prince and Spring Street Portfolio Mortgage Loan (Mortgage Loan No. 30) and the Fort Knox Executive Park Mortgage Loan (Mortgage Loan No. 39) 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”, 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. 1, Griffin Portfolio II, Mortgage Loan No. 4, HTI Medical Office Portfolio, Mortgage Loan No. 16, U-Store Portfolio, Mortgage Loan No. 17, Barrington & Copperstone, Mortgage Loan No. 20, The Nexus Portfolio, Mortgage Loan No. 27, Fresenius Portfolio, Mortgage Loan No. 30, Prince and Spring Street Portfolio, Mortgage Loan No. 45, Stockton Portfolio, Mortgage Loan No. 52, Pangea 19 and Mortgage Loan No. 60, Plantation Medical Offices, 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. 1, Griffin Portfolio II, Mortgage Loan No. 4, HTI Medical Office Portfolio, Mortgage Loan No. 16, U-Store Portfolio, Mortgage Loan No. 30, Prince and Spring Street Portfolio, Mortgage Loan No. 39, Fort Knox Executive Park, Mortgage Loan No. 45, Stockton Portfolio and Mortgage Loan No. 60, Plantation Medical Offices 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, or in connection with a free release of an outparcel. See “Description of the Mortgage Pool—Certain |
A-1-17
| Terms of the Mortgage Loans—Defeasance” and “—Partial Releases, Substitutions and Additions” in this prospectus. | |
| (8) | With respect to Mortgage Loan No. 1, Griffin Portfolio II and Mortgage Loan No. 4, HTI Medical Office Portfolio, the related loan documents permit a collateral substitution, subject to satisfaction of certain conditions. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases, Substitutions and Additions” in this prospectus. |
| (9) | With respect to Mortgage Loan No. 1, Griffin Portfolio II, the “As Portfolio” Appraised Value of $415,500,000 reflects a 5.0% 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 $395,690,000, which represents a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 63.2%. |
| With respect to Mortgage Loan No. 4, HTI Medical Office Portfolio, the “As-Is Portfolio” Appraised Value of $207,000,000 reflects a 3.6% 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 $199,775,000, which represents a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 59.4%. | |
| With respect to Mortgage Loan No. 16, U-Store Portfolio, the “As-Is Portfolio” Appraised Value of $37,250,000 reflects a 3.2% 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 $36,100,000, which represents a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 52.1%. | |
| With respect to Mortgage Loan No. 39, Fort Knox Executive Park, the Appraised Value represents the “hypothetical as-is” value of $56,800,000, which assumes Florida Agency for Healthcare Administration’s new lease and that all tenant improvements and capital expenditures have been paid as of January 16, 2018. At origination, the borrower deposited $4,114,678 for outstanding tenant improvements and leasing commissions and AHCA gap rent. The “as-is” value as of January 16, 2018 is $54,400,000, which results in a Cut-Off Date LTV Ratio and Maturity Date LTV Ratio of 63.9% and 48.5%, respectively. | |
| With respect to Mortgage Loan No. 56, Capital West, the Appraised Value represents the “hypothetical as-is” value of $7,800,000, which assumes deferred maintenance and replacement roof costs totaling $300,300 have been cured as of March 27, 2018. At origination, the borrower deposited $301,300 for deferred maintenance and roof replacement costs. The “as-is” value as of March 27, 2018 is $7,500,000, which results in both a Cut-Off Date LTV Ratio and Maturity Date LTV Ratio of 63.3%. | |
| (10) | With respect to Mortgage Loan No. 1, Griffin Portfolio II, during a debt yield sweep period, the borrowers are required to deposit monthly into a replacement reserve (i) 1/12th of $0.10 per annum PSF of industrial space and (ii) 1/12th of $0.20 per annum PSF of office space, capped at two years’ worth of such deposits (currently estimated to be $723,557). Additionally, beginning on May 1, 2023 (regardless of whether the deposits described in the preceding sentence are then required), the borrowers are required to deposit monthly into the replacement reserve (i) 1/12th of $0.10 per annum PSF of industrial space and (ii) 1/12th of $0.20 per annum PSF of office space, capped at one years’ worth of such deposits (currently estimated to be $361,779). Notwithstanding the foregoing, at any time the reserve balance falls below the applicable cap or an event of default exists, the borrowers are required to resume monthly deposits to the replacement reserve until the applicable cap is reached or exceeded or until the event of default ceases to exist. |
| (11) | With respect to Mortgage Loan No. 1, Griffin Portfolio II, during a debt yield sweep period, the borrowers are required to deposit monthly into a TI/LC Reserve (i) 1/12th of $0.50 per annum PSF of industrial space and (ii) 1/12th of $1.00 per annum PSF of office space, capped at two years’ worth of such deposits (currently estimated to be $3,617,786). Additionally, beginning on May 1, 2023 (regardless of whether the deposits described in the preceding sentence are then required), |
A-1-18
| the borrowers are required to deposit monthly into the TI/LC Reserve (i) 1/12th of $0.50 per annum PSF of industrial space and (ii) 1/12th of $1.00 per annum PSF of office space, capped at one years’ worth of such deposits (currently estimated to be $1,808,893). Notwithstanding the foregoing, at any time the TI/LC Reserve balance falls below the applicable cap or an event of default exists, the borrowers are required to resume monthly deposits to the TI/LC Reserve until the applicable cap is reached or exceeded or until the event of default ceases to exist. | |
| (12) | With respect to Mortgage Loan No. 2, 6330 West Loop South, Mortgage Loan No. 9, Torrance Technology Campus, Mortgage Loan No. 23, 636 11th Avenue, Mortgage Loan No. 31, Outlook Group, Mortgage Loan No. 37, 14405 Walters Road, Mortgage Loan No. 49, Workshop 4200, Mortgage Loan No. 52, Pangea 19 and Mortgage Loan No. 61, Safeway Drake Road, 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. |
| (13) | With respect to Mortgage Loan No. 3, Rittenhouse Hill, Cut-off Date Balance per SF/Units/Rooms/Pads, Size, Units of Measure and Occupancy Rate, are based on 625 multifamily units at the mortgaged property. The mortgaged property also includes 20,083 SF of ground floor space that is not included in the unit count or occupancy figures. 4,000 SF of such space is occupied by two commercial units, and the remaining vacant space is not currently being marketed but could be used as additional commercial space or amenity space in the future. |
| (14) | With respect to Mortgage Loan No. 5, SunTrust Center, the mortgage loan accrues interest at a rate of 4.6320% per annum (the “Initial Interest Rate”) through the anticipated repayment date of June 6, 2028 (the “ARD”). After the ARD, if the mortgage loan remains outstanding, (a) all excess cash flow with respect to the mortgaged property is required to be applied to repay the mortgage loan and (b) the mortgage loan will accrue interest at an interest rate equal to the sum of (x) the Initial Interest Rate plus (y) 4.0000% (the “Extended Term Interest Rate”) through the final maturity date of June 6, 2029, with all interest accrued at the excess of the Extended Term Interest Rate over the Initial Interest Rate deferred and due and payable with the repayment of the mortgage loan in full. |
| (15) | With respect to Mortgage Loan No. 8, Playa Largo, Most Recent NOI and Second Most Recent NOI were adjusted to reflect a normalized September 2017, as the mortgaged property was affected by Hurricane Irma. The adjusted September 2017 revenue represents 80.7% of the October 2017 revenue based on September and October 2016 competitive set RevPAR ratios. September 2017 expenses were adjusted based on October 2017 expense ratios. Unadjusted Second Most Recent NOI and Most Recent NOI is $8,681,114 and $10,410,704, respectively. |
| (16) | With respect to Mortgage Loan No. 9, Torrance Technology Campus, the related borrower is required to deposit into the TILC reserve $47,998 on the payment date occurring in July 2023, and on each payment date thereafter, the borrower is required to deposit an amount equal to one-twelfth of the product obtained by multiplying $1.00 by the aggregate number of rentable square feet of space in the mortgaged property, initially $47,998. |
| (17) | With respect to Mortgage Loan No. 9, Torrance Technology Campus, pursuant to tenant L3 Communications Corp’s lease, the tenant may request at any time before October 1, 2019 that the borrower provide the tenant with $4,000,000 to cover actual hard costs of certain construction of tenant improvements. The mortgage loan documents provide that the borrower will be liable for any and all losses incurred by the lender in connection with the borrower’s failure to provide such funds, provided that from and after the date that the tenant is no longer permitted, pursuant to the terms of the tenant’s lease, to request any portion of such funds, the borrower will no longer have recourse liability. |
| (18) | With respect to Mortgage Loan No. 13, Enos Ranch Retail Center, so long as no Cash Sweep Period is ongoing, the aggregate amount of the rollover reserve is capped at $500,000. However, during a Petco Trigger Event or a Homegoods Trigger Event, the rollover reserve cap is increased to $600,000 until the loan is repaid in full. |
A-1-19
| (19) | With respect to Mortgage Loan No. 19, Bridge at Foxcroft, the related borrower is required to deposit $4,583 monthly into a TI/LC reserve on each payment date prior to the Rollover Reserve Replenishment Start Date (as defined below). On each payment date from and after the Rollover Reserve Replenishment Start Date, the monthly deposit increases to $6,297. The Rollover Reserve Replenishment Start Date is defined as the date following March 1, 2022 on which the lender first disburses funds held in the TI/LC reserve to the borrower. |
| (20) | With respect to Mortgage Loan No. 19, Bridge at Foxcroft, the $400,000 TI/LC reserve cap takes effect after ACME’s expiration on March 1, 2022. |
| (21) | With respect to Mortgage Loan No. 21, Greenwich Place, the Most Recent NOI includes income and expenses from non-collateral tenants located in the adjacent shopping center. |
| (22) | With respect to Mortgage Loan No. 23, 636 11th Avenue, the Mortgage Loan has an anticipated repayment date of June 1, 2028 (the “Anticipated Repayment Date” or “ARD”) and a final maturity date of June 1, 2029. From and after the anticipated repayment date, the Mortgage Loan will accrue interest at an interest rate equal to the greater of (i) 7.0730% and (ii) the 10-year swap yield as of the ARD plus 3.0000% per annum; but in no event will it exceed 9.0730%. Commencing on April 1, 2028 and on each payment date until the final maturity date, the related Mortgage Loan requires monthly payments of interest only and that such monthly payment plus all excess cash flow for the preceding month be applied (a) first to interest accrued on the principal balance at the initial interest rate, (b) second, to the reduction of the principal balance of the Mortgage Loan until paid in full and (c) third, to the payment of accrued interest on the related Mortgage Loan at the increased interest rate. |
| (23) | With respect to Mortgage Loan No. 23, 636 11th Avenue, Defeasance of the $240.0 million 636 11th Avenue Whole Loan is permitted prior to the open period and after the date that is two years from the closing date of the securitization that holds the last portion of the 636 11th Avenue Whole Loan to be securitized (the “636 11th Avenue REMIC Prohibition Period”). The borrower is also permitted to prepay the 636 11th Avenue Whole Loan after July 1, 2022 with the payment of a yield maintenance premium if the 636 11th Avenue REMIC Prohibition Period has not expired by such date. |
| (24) | With respect to Mortgage Loan No. 46, 1 Brooklyn Road, Monthly Replacement Reserves deposits of $1,308 and Monthly TI/LC Reserves of $306 are not required so long as all tenants under the leases are required to pay all taxes, insurance premiums, capital expenditures and any environmental remediation under the terms of the leases. |
| (25) | With respect to Mortgage Loan No. 47, Rossignol Building, the Mortgage Loan accrues at an interest rate of 4.7800% per annum (the “Initial Interest Rate”) through the anticipated repayment date of May 6, 2028. After the anticipated repayment date, if the Rossignol Building Mortgage Loan remains outstanding, (a) all excess cash flow with respect to the Rossignol Property is required to be applied to repay the Rossignol Mortgage Loan, (b) the Rossignol Loan will accrue interest at an interest rate (the “Adjusted Interest Rate”) equal to the greater of (i) the Initial Interest Rate plus 300 basis points, (ii) the Treasury Rate plus 300 basis points or (iii) the default rate, (c) up to and including the maturity date, the borrower will be required to continue to make interest payments on the unpaid principal accrued at the Initial Interest Rate, (d) all interest accrued at the Adjusted Interest Rate and not paid pursuant to the preceding clause (c) will be deferred (such accrued interest, together with interest thereon accruing at the Adjusted Interest Rate, the “Accrued Interest”) and will be paid on the maturity date to the extent not sooner paid pursuant to the related loan documents and (e) all excess cash flow will be used to pay the Accrued Interest after, among other things, the repayment of the then-outstanding principal until such outstanding principal is repaid in full. |
| (26) | With respect to Mortgage Loan No. 60, Plantation Medical Offices, the mortgaged property consists of two office buildings, 7500 NW 5th Street and 7390 NW 5th Street. The 7500 NW 5th Street building (20,112 SF) was 100.0% occupied based on the rent roll dated April 12, 2018. The 7390 NW 5th Street building (14,713 SF) was 76.9% occupied based on the rent roll dated April 16, 2018. |
A-1-20
| The Occupancy Rate for the Plantation Medical Offices mortgaged property is based on the weighted average occupancy between the two buildings mentioned above. | |
| 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 Open Period Start 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 Period Start 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 Amount. The “Yield Maintenance Amount” (as the term is used in the Table and elsewhere in the Note) shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Permitted Par Prepayment Date (including any balloon payment) determined by discounting such payments at the Discount Rate (hereinafter defined), less the amount of principal being prepaid. The term “Discount Rate” shall mean the rate that, when compounded monthly, is equivalent to the Treasury Rate (hereinafter defined) when compounded semiannually. The term “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Permitted Par Prepayment Date. (If Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.) |
| C. | “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) (A) if such prepayment is made after the Prepayment Lockout Expiration Date, one percent (1%) of the unpaid principal balance of the Note as of the Prepayment Date or (B) if such prepayment is made prior to the Prepayment Lockout Expiration Date, five percent (5%) of the unpaid principal balance of the Note as of the Prepayment Date. “Yield Maintenance Amount” shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest on the Loan from the Prepayment Date through the Stated Maturity Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15 Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Stated Maturity Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.) “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Treasury Rate when compounded semiannually. |
| D. | “Prepayment Fee” shall mean an amount equal to the greater of (i) one percent (1%) of any applicable prepayment, or (b) the present value as of the Prepayment Date of the Calculated Payments determined by discounting such payments at the Discount Rate. As used in this definition, (i) the term “Prepayment Date” means the date on which the applicable prepayment is made; (ii) the term “Calculated Payments” means the monthly payments of interest only which would be due from the Prepayment Date through the Permitted Prepayment Date based on the |
A-1-21
| Principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum in the amount, if any, by which the Interest Rate exceeds the Yield Maintenance Treasury Rate; (iii) the term “Discount Rate” means the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi annually. The calculation of the Prepayment Fee shall be made by Lender and shall, absent manifest error, be final, conclusive and binding upon the parties. | |
| E. | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the outstanding principal amount of the Loan, 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 Amount. The “Yield Maintenance Amount” (as the term is used in the Table and elsewhere in this Note) shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Maturity Date (including any balloon payment) determined by discounting such payments at the Discount Rate (hereinafter defined), less the amount of principal being prepaid. The term “Discount Rate” shall mean the rate that, when compounded monthly, is equivalent to the Treasury Rate (hereinafter defined) when compounded semi-annually. The term “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15-selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Maturity Date. (If Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.) |
| G. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) an amount equal to 1% of the amount prepaid; or (b) an amount equal to the present value as of the date on which the prepayment is made of the Calculated Payments (as defined below) from the date on which the prepayment is made through the Stated Maturity Date determined by discounting such payments at the Discount Rate (as defined below). 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 date on which prepayment is made 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 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 (as defined below), 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 date on which prepayment is made, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury |
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| obligations or otherwise. Lender shall notify Borrower of the amount and the basis of determination of the required prepayment consideration. Lender’s calculation of the Yield Maintenance Premium shall be conclusive absent manifest error. | |
| H. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) an amount equal to 1% of the amount prepaid; or (b) an amount equal to the present value as of the date on which the prepayment is made of the Calculated Payments (as defined below) from the date on which the prepayment is made through the Stated Maturity Date determined by discounting such payments at the Discount Rate (as defined below). 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 date on which prepayment is made 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 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 (as defined below), 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 date on which prepayment is made, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. Lender shall notify Borrower of the amount and the basis of determination of the required prepayment consideration. Lender’s calculation of the Yield Maintenance Premium shall be conclusive absent manifest error. |
| I. | “Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of the 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 first (1st) day of the Open Period (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 the 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. |
| J. | “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) (A) during the continuation of an Event of Default, five percent (5%) of the unpaid principal balance of the Note as of the Prepayment Date or (B) otherwise, one percent (1%) of the unpaid principal balance of the note as of the Prepayment Date. “Yield Maintenance Amount” shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Stated Maturity Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being, prepaid. “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 |
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| the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Stated Maturity Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.) “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Treasury Rate when compounded semiannually. | |
| K. | “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount or (ii) (A) during the continuance of an Event of Default, five percent (5%) of the unpaid principal balance of the Note as of the Prepayment Date or (B) otherwise, one percent (1%) of the unpaid principal balance of the Note as of the Prepayment Date. “Yield Maintenance Amount” shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Stated Maturity Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15 Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Stated Maturity Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.) “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Treasury Rate when compounded semi-annually. |
| L. | “Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
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