FWP 1 fwp.htm FREE WRITING PROSPECTUS Unassociated Document
 
 
   
FREE WRITING PROSPECTUS
   
FILED PURSUANT TO RULE 433
   
REGISTRATION FILE NO.: 333-180779-01
     
 
         
         
         
   
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APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                          
                                                             
                                   
MORTGAGED PROPERTY CHARACTERISTICS
              
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
  
No. of
Properties
  
General Property Type  
Detailed Property Type  
Title Type
Ground Lease
Initial Lease
  Expiration Date  
Address
City
County
State  
Zip Code  
Year Built  
Year Renovated
Loan
  
3
1
1880 Broadway/15 Central Park West Retail
11.1%
  
MSMCH
MSMCH
$125,000,000
  $125,000,000
$125,000,000
$1,483.86
  
Refinance
Global Holdings; Fortress Investment Group; Zeckendorf Development; Madison Capital  
Global Diversification Corp.; Drawbridge Long Dated Value Fund LP; Drawbridge Long Dated Value Fund (B) LP; AZWZ/15 CPW LLC; Z-1/15 CPW, LLC; Z-2/15 CPW, LLC
  
1
  
Retail
Anchored
Fee
NAP
1880 Broadway
New York
New York
NY
10016
2007
NAP
Loan
    
2
Hyatt Regency Austin
6.8%
  
MSMCH
MSMCH
$76,000,000
$76,000,000
$71,496,951
$169,642.86
  
Refinance
Tantallon, LLC
Tantallon LLC; Tariq M. Shaikh
  
1
  
Hospitality
Full Service
Fee
NAP
208 Barton Springs Road  
Austin
Travis
TX
78704
1982
2008
Loan
    
3
Chelsea Terminal Building
6.7%
  
MSMCH
MSMCH
$75,000,000
$75,000,000
$75,000,000
$71.09
  
Refinance
Coleman P. Burke, Waterfront N.Y., LP
Coleman P. Burke, Waterfront N.Y., LP
  
1
  
Mixed Use
Self Storage/Retail/Office
Fee
NAP
224 Twelfth Avenue
New York
New York
NY
10001
1891
2000
Loan
  
4, 5
4
Greenwood Mall
5.6%
  
MSMCH
MSMCH
$63,000,000
$63,000,000
$57,469,466
$109.50
  
Refinance
GGPLP
GGP Limited Partnership
  
1
  
Retail
Super Regional Mall
Fee
NAP
2625 Scottsville Road
Bowling Green  
Warren
KY
42104
1979
2002
Loan
    
5
Cumberland Mall 
4.6%
  
BANA
BANA
$52,000,000
$51,815,184
$38,157,282
$77.26
  
Refinance
PREIT Associates, L.P.
PREIT Associates, L.P.
  
1
  
Retail
Regional Mall
Fee
NAP
3849 South Delsea Drive
Vineland
Cumberland
NJ
08360
1973
2004
Loan
  
6, 7
6
San Felipe Voss Office Portfolio
4.5%
  
MSMCH
MSMCH
$50,000,000
$50,000,000
$40,563,239
$92.76
  
Refinance
Unilev Capital Corporation
Dan Levy; Raymond Levy
  
3
                        
Property
6.1
San Felipe Voss Office Portfolio - 6363 Woodway
$18,195,000
$18,195,000
                  
Office
Suburban
Fee
NAP
6363 Woodway Drive
Houston
Harris
TX
77057
1983
2008
Property
6.2
San Felipe Voss Office Portfolio - 1616 South Voss
$17,290,000
$17,290,000
                  
Office
Suburban
Fee
NAP
1616 S. Voss Road
Houston
Harris
TX
77057
1981
2007
Property
6.3
San Felipe Voss Office Portfolio - 7500 San Felipe
$14,515,000
$14,515,000
                  
Office
Suburban
Fee
NAP
7500 San Felipe Drive
Houston
Harris
TX
77063
1979
NAP
Loan
    
7
2002 Perimeter Summit 
4.0%
  
BANA
BANA
$45,000,000
$44,943,384
$41,405,682
$112.85
  
Refinance
General Electric Pension Trust
General Electric Pension Trust
  
1
  
Office
Suburban
Fee/Leasehold
12/31/2014
2002 Perimeter Summit Boulevard  
Atlanta
DeKalb
GA
30319
2002
NAP
Loan
    
8
236-240 West 37th Street
3.7%
  
MSMCH
MSMCH
$41,300,000
$41,248,796
$33,836,434
$283.74
  
Refinance
Isaac Chetrit; Payman Yadidi
Isaac Chetrit; Payman Yadidi
  
1
  
Office
CBD
Fee
NAP
240 West 37th Street
New York
New York
NY
10018
1904
2011
Loan
  
7, 8
9
One Canal Place
3.6%
  
MSMCH
MSMCH
$40,000,000
$40,000,000
$36,509,570
$59.21
  
Refinance
Loeb Holding Corp.; Aetna Life Insurance Company
CPK Inc.; Kendall Sunset GP Inc.; Sunset Owner GP, Inc.
  
1
  
Office
CBD
Fee
NAP
365 Canal Street
New Orleans
Orleans
LA
70130
1979
1996
Loan
  
10
10
989 Sixth Avenue
2.7%
  
MSMCH
MSMCH
$31,000,000
$30,894,875
$25,488,419
$292.69
  
Refinance
Isaac Chetrit; Payman Yadidi
Isaac Chetrit; Payman Yadidi
  
1
  
Office
CBD
Fee
NAP
989 Sixth Avenue
New York
New York
NY
10018
1926
2011
Loan
  
3, 6
11
Texas Self Storage Portfolio
2.6%
  
MSMCH
MSMCH
$29,000,000
$29,000,000
$23,630,061
$32.00
  
Acquisition
Natin Paul
Natin Paul
  
12
                        
Property
11.1
Texas Self Storage Portfolio - Skillman Street 144
$3,819,000
$3,819,000
                  
Self Storage
Self Storage
Fee
NAP
9530 Skillman Street
Dallas
Dallas
TX
75243
1974
NAP
Property
11.2
Texas Self Storage Portfolio - Westward Lane 243
$3,819,000
$3,819,000
                  
Self Storage
Self Storage
Fee
NAP
6250 Westward Lane
Houston
Harris
TX
77081
1979
NAP
Property
11.3
Texas Self Storage Portfolio - E.F. Lowry Expressway 258
    
$3,295,000
$3,295,000
                  
Self Storage
Self Storage
Fee
NAP
9010 Emmett F. Lowry Expressway  
Texas City
Galveston
TX
77591
1999
NAP
Property
11.4
Texas Self Storage Portfolio - Hempstead Road 247
$3,220,000
$3,220,000
                  
Self Storage
Self Storage
Fee
NAP
10640 Hempstead Road
Houston
Harris
TX
77092
1968
2006
Property
11.5
Texas Self Storage Portfolio - Gulf Fwy (North IH-45) 292
$3,071,000
$3,071,000
                  
Self Storage
Self Storage
Fee
NAP
410 North IH-45
Texas City
Galveston
TX
77591
2003
NAP
Property
11.6
Texas Self Storage Portfolio - Highway 249
  
$2,078,000
$2,078,000
                  
Self Storage
Self Storage
Fee
NAP
14308 State Highway 249
Houston
Harris
TX
77086
1984
2004; 2006
Property
11.7
Texas Self Storage Portfolio - Harwin Road 246
$2,022,000
$2,022,000
                  
Self Storage
Self Storage
Fee
NAP
9951 Harwin Road
Houston
Harris
TX
77036
1979
NAP
Property
11.8
Texas Self Storage Portfolio - Antoine Drive 148
$1,910,000
$1,910,000
                  
Self Storage
Self Storage
Fee
NAP
5550 Antoine Drive
Houston
Harris
TX
77091
1984
NAP
Property
11.9
Texas Self Storage Portfolio - Mesquite (Hwy 80 E) 250
$1,872,000
$1,872,000
                  
Self Storage
Self Storage
Fee
NAP
920 US Highway 80 East
Mesquite
Dallas
TX
75149
1985
NAP
Property
11.10
Texas Self Storage Portfolio - Samuell Blvd 146
$1,535,000
$1,535,000
                  
Self Storage
Self Storage
Fee
NAP
4311 Samuell Boulevard
Dallas
Dallas
TX
75228
1975
NAP
Property
11.11
Texas Self Storage Portfolio - Cook Road 245
  
$1,423,000
$1,423,000
                  
Self Storage
Self Storage
Fee
NAP
8450 Cook Road
Houston
Harris
TX
77072
1985
NAP
Property
11.12
Texas Self Storage Portfolio - Boone Road 244
  
$936,000
$936,000
                  
Self Storage
Self Storage
Fee
NAP
8801 Boone Road
Houston
Harris
TX
77099
1983
NAP
Loan
    
12
The Cliffs Resort 
2.2%
  
BANA
BANA
$25,200,000
$25,200,000
$18,935,301
$155,555.56
  
Refinance
John G. King; Larry Shupnick
John G. King; Larry Shupnick
  
1
  
Hospitality
Full Service
Fee
NAP
2757 Shell Beach Road
Pismo Beach
San Luis Obispo  
CA
93449
1986
2011
Loan
    
13
300 West Adams
2.2%
  
MSMCH
MSMCH
$25,000,000
$25,000,000
$20,951,540
$98.62
  
Acquisition
The Shidler Group
Jay H. Shidler
  
1
  
Office
CBD
Leasehold
8/31/2111
300 West Adams Street
Chicago
Cook
IL
60606
1928
2012
Loan
    
14
Ramada Plaza Beach Resort
2.0%
  
MSMCH
MSMCH
$23,000,000
$22,929,979
$20,626,385
$68,447.70
  
Refinance
Fred E. Tolbert, III
Fred E. Tolbert, III
  
1
  
Hospitality
Full Service
Fee
NAP
1500 Miracle Strip Parkway SE
Fort Walton
Okaloosa
FL
32548
1969
2004-2005
Loan
    
15
470 Broadway
1.8%
  
MSMCH
MSMCH
$20,500,000
$20,457,714
$17,131,687
$3,099.65
  
Refinance
Joseph J. Sitt
Joseph J. Sitt
  
1
  
Retail
Unanchored
Fee
NAP
470 Broadway
New York
New York
NY
10013
1910
2008
Loan
    
16
Embassy Suites Anaheim - North
1.6%
  
MSMCH
MSMCH
$18,500,000
$18,475,524
$16,931,189
$83,223.08
  
Acquisition
Taylor Woods; Howard Wu
Taylor Woods; Howard Wu
  
1
  
Hospitality
Full Service
Fee
NAP
3100 East Frontera Street
Anaheim
Orange
CA
92806
1987
NAP
Loan
    
17
Sheraton Garden Grove
1.6%
  
MSMCH
MSMCH
$18,400,000
$18,370,238
$16,473,912
$64,456.98
  
Refinance
Ronnie Lam
Ronnie Lam
  
1
  
Hospitality
Full Service
Fee
NAP
12221 Harbor Boulevard
Garden Grove
Orange
CA
92840
2008
NAP
Loan
    
18
Hacienda Del Mar
1.4%
  
BANA
BANA
$16,000,000
$15,979,498
$13,030,508
$240.46
  
Refinance
JNT REIF, LLC; Paul Kerr
JNT REIF, LLC; Paul Kerr
  
1
  
Office
Suburban
Fee
NAP
12625 High Bluff Drive
San Diego
San Diego
CA
92130
1986
2009
Loan
  
3
19
Disney Store Headquarters
1.4%
  
MSMCH
MSMCH
$16,000,000
$15,941,190
$12,990,135
$221.41
  
Acquisition
Karlin Holdings
Gracie Investing, LLC
  
1
  
Office
Suburban
Fee
NAP
443 South Raymond Avenue
Pasadena
Los Angeles
CA
91105
1922
2011
Loan
  
6
20
Pioneer & Tuscany MHC Portfolio
1.4%
  
BANA
BANA
$15,600,000
$15,600,000
$14,362,755
$33,766.23
  
Refinance
Randall Thomas; Roy Airington; Leslie Airington
Randall Thomas; Roy Airington; Leslie Airington
  
2
                        
Property
20.1
Pioneer Pines MHC
        
$11,050,000
$11,050,000
                  
Manufactured Housing
Manufactured Housing
Fee
NAP
6601 Eucalyptus Drive
Bakersfield
Kern
CA
93306
1975
NAP
Property
20.2
Tuscany MHC
        
$4,550,000
$4,550,000
                  
Manufactured Housing
Manufactured Housing
Fee
NAP
10650 South Avenida Compadres
Yuma
Yuma
AZ
85367
1998
NAP
Loan
    
21
Peter’s Landing
1.3%
  
BANA
BANA
$14,200,000
$14,182,875
$13,111,161
$168.44
  
Refinance
Chi-Wen Raymond Lin
Chi-Wen Raymond Lin
  
1
  
Mixed Use
Office/Retail
Fee
NAP
16370-16470 Pacific Coast Highway
Huntington Beach
Orange
CA
92649
1979
1983
Loan
    
22
Cornerstone Plaza
1.3%
  
MSMCH
MSMCH
$14,250,000
$14,174,395
$10,446,772
$119.19
  
Refinance
Frederick Najor
Frederick A. Najor
  
1
  
Retail
Anchored
Fee
NAP
23633-23881 Greenfield Road
Southfield
Oakland
MI
48075
1999
NAP
Loan
  
6
23
El Centro Hotel Portfolio
1.2%
  
MSMCH
MSMCH
$13,900,000
$13,877,005
$10,464,735
$76,247.28
  
Refinance
Dewey F. Weaver, Jr.
Dewey F. Weaver, Jr.
  
2
                        
Property
23.1
El Centro Hotel Portfolio - TownePlace Suites
$7,700,000
$7,687,262
                  
Hospitality
Extended Stay
Fee
NAP
3003 South Dogwood Road
El Centro
Imperial
CA
92243
2008
NAP
Property
23.2
El Centro Hotel Portfolio - Fairfield Inn & Suites
  
$6,200,000
$6,189,743
                  
Hospitality
Limited Service
Fee
NAP
503 East Danenberg Drive
El Centro
Imperial
CA
92243
2007
NAP
Loan
  
6, 7
24
University Place Apartments
0.6%
  
MSMCH
MSMCH
$6,917,617
$6,892,455
$6,351,524
$59,253.78
  
Refinance
University Investments, LLC
Richard Leider; David Schumacher; Thomas Strobel
  
1
  
Multifamily
Student Housing
Fee
NAP
501 E. 18th Avenue
Ellensburg
Kittitas
WA
98926
1993
NAP
Loan
  
6, 7
25
University Park Apartments
0.5%
  
MSMCH
MSMCH
$5,987,393
$5,965,615
$5,497,423
$59,253.78
  
Refinance
University Investments, LLC
Richard Leider; David Schumacher; Thomas Strobel
  
1
  
Multifamily
Student Housing
Fee
NAP
300 E. Helena Avenue
Ellensburg
Kittitas
WA
98926
1997
NAP
Loan
  
6, 7
26
University Plaza Retail
0.1%
  
MSMCH
MSMCH
$944,990
$941,552
$867,658
$94.16
  
Refinance
University Investments, LLC
Richard Leider; David Schumacher; Thomas Strobel
  
1
  
Retail
Unanchored
Fee
NAP
1807 N. Walnut Street
Ellensburg
Kittitas
WA
98926
1997
NAP
Loan
  
3
27
Berry Plastics
1.2%
  
BANA
BANA
$13,530,000
$13,530,000
$11,016,127
$24.16
  
Acquisition
AG Net Lease II Corp.
AG Net Lease II Corp.
  
1
  
Industrial
Warehouse Distribution
Leasehold
9/25/2032
650 N. 1800 Road
Lawrence
Douglas
KS
66044
2012
NAP
Loan
  
3
28
Palmdale Gateway
1.1%
  
BANA
BANA
$12,250,000
$12,250,000
$9,981,646
$122.59
  
Acquisition
Jeffrey Seltzer
Jeffrey Seltzer
  
1
  
Retail
Anchored
Fee
NAP
1703-1823 East Palmdale Boulevard
Palmdale
Los Angeles
CA
92545
1986
NAP
Loan
    
29
Comfort Inn & Suites - Washington, DC
1.1%
  
BANA
BANA
$12,100,000
$12,100,000
$7,810,582
$90,298.51
  
Refinance
Himanshu Patel
Himanshu Patel
  
1
  
Hospitality
Limited Service
Fee
NAP
1600 New York Avenue NE
Washington
NAP
DC
20002
1968
2008
Loan
    
30
King George Hotel
1.0%
  
MSMCH
MSMCH
$11,500,000
$11,486,686
$9,534,854
$75,076.38
  
Refinance
Eric Horodas, Peter Trethewey, Ben Eisler, Allen Orwitz
Eric D. Horodas, Peter G. Trethewey, Ben Eisler, Allen Orwitz
  
1
  
Hospitality
Limited Service
Fee
NAP
334 Mason Street
San Francisco
San Francisco
CA
94102
1914
2002
Loan
    
31
152 Geary Street
1.0%
  
MSMCH
MSMCH
$11,500,000
$11,485,847
$9,434,136
$1,409.48
  
Acquisition
Joseph J. Sitt
Joseph J. Sitt
  
1
  
Retail
Unanchored
Fee
NAP
152 Geary Street
San Francisco
San Francisco
CA
94108
1907
2008
Loan
    
32
Golden Corporate Center
1.0%
  
MSMCH
MSMCH
$11,300,000
$11,300,000
$9,235,227
$69.86
  
Refinance
Edward St. John, LLC
Edward St. John, LLC
  
1
  
Industrial
Flex Industrial
Fee
NAP
301 Commercial Road, 400 & 720 Corporate Circle  
Golden
Jefferson
CO
80401
1990, 1992
NAP
Loan
    
33
Courtyard by Marriott - Biloxi
1.0%
  
BANA
BANA
$11,200,000
$11,163,273
$8,372,221
$89,306.18
  
Refinance
Encore Hospitality, LLC
Encore Hospitality, LLC
  
1
  
Hospitality
Full Service
Fee
NAP
11471 Cinema Drive
D’Iberville
Harrison
MS
39540
2010
NAP
Loan
    
34
Wynthrope Forest Apartments
0.9%
  
MSMCH
MSMCH
$10,650,000
$10,650,000
$9,978,316
$39,444.44
  
Acquisition
Colony Hills Capital LLC
Glenn Hanson; Colony Hills Capital, LLC
  
1
  
Multifamily
Garden
Fee
NAP
8082 Webb Road
Riverdale
Clayton
GA
30274
1999
NAP
Loan
  
7
35
Baltimore Crossroads G&H
0.9%
  
MSMCH
MSMCH
$10,500,000
$10,462,207
$8,553,581
$119.70
  
Refinance
Edward St. John, LLC
Edward St. John, LLC
  
1
  
Industrial
Flex Industrial
Fee
NAP
11650 & 11655 Crossroads Circle
White Marsh
Baltimore
MD
21220
2009, 2011
NAP
Loan
    
36
Colony Palms Hotel
0.9%
  
MSMCH
MSMCH
$10,250,000
$10,200,596
$9,133,825
$182,153.50
  
Acquisition
Oaktree Real Estate Opportunities Fund V, L.P.; Michael Rosenfeld
Oaktree Real Estate Opportunities Fund V, L.P.; Michael Rosenfeld
  
1
  
Hospitality
Full Service
Fee
NAP
572 North Indian Canyon Drive
Palm Springs
Riverside
CA
92262
1936
2007
Loan
    
37
9250 Wilshire Blvd.
0.9%
  
MSMCH
MSMCH
$10,000,000
$10,000,000
$8,373,168
$291.09
  
Refinance
Unilev Capital Corporation
Raymond Levy; Dan Levy
  
1
  
Office
Suburban
Fee
NAP
9250 Wilshire Boulevard
Beverly Hills
Los Angeles
CA
90212
1960
2009
Loan
    
38
Shadow Creek Marketplace
0.8%
  
MSMCH
MSMCH
$9,000,000
$8,988,985
$7,390,480
$210.42
  
Refinance
Bruce Christenson
Bruce L Christenson; Patrick Egan
  
1
  
Retail
Unanchored
Fee
NAP
11037 Shadow Creek Parkway
Pearland
Brazoria
TX
77584
2009-2011
NAP
Loan
    
39
Empire Mini Storage - Novato
0.8%
  
MSMCH
MSMCH
$8,750,000
$8,750,000
$7,244,778
$96.50
  
Refinance
J. Ward Page; J. Ward Page, Jr.
John W. Page Jr.
  
1
  
Self Storage
Self Storage
Fee
NAP
425 Bel Marin Keys Boulevard
Novato
Marin
CA
94949
2006
NAP
Loan
    
40
Westgate Mall
0.8%
  
MSMCH
MSMCH
$8,500,000
$8,472,354
$6,365,455
$35.36
  
Refinance
Yeheskel Frankel; Menashe Frankel
Yeheskel Frankel; Menashe Frankel
  
1
  
Retail
Regional Mall
Fee
NAP
14136 Baxter Road
Brainerd
Crow Wing
MN
56401
1985
2011
Loan
    
41
Pine Straw Place
0.7%
  
BANA
BANA
$7,875,000
$7,861,306
$5,857,228
$173.25
  
Refinance
Richard Fownes
Richard Fownes
  
1
  
Retail
Anchored
Leasehold
2/26/2033
4250 Roswell Road
Marietta
Cobb
GA
30062
2006
NAP
Loan
    
42
Hotel Griffon
0.7%
  
MSMCH
MSMCH
$7,500,000
$7,491,317
$6,218,382
$120,827.69
  
Refinance
Eric Horodas, Peter Trethewey, Ben Eisler, Allen Orwitz
Eric D. Horodas, Peter G. Trethewey, Ben Eisler, Allen Orwitz
  
1
  
Hospitality
Full Service
Fee
NAP
155 Steuart Street
San Francisco
San Francisco
CA
94105
1906
1989
Loan
    
43
Lake Whitney Medical Office
0.6%
  
BANA
BANA
$7,125,000
$7,125,000
$6,556,904
$101.34
  
Refinance
Danny L. Willard
Danny L. Willard
  
1
  
Office
Medical
Fee
NAP
513-549 NW Lake Whitney Place
Port Saint Lucie  
Saint Lucie
FL
34986
2007-2011
NAP
Loan
    
44
United Artists Theaters at Forest Avenue
0.5%
  
MSMCH
MSMCH
$6,000,000
$5,984,977
$3,765,310
$85.50
  
Refinance
Forest City Enterprises, Inc.
Forest City Enterprises, Inc.
  
1
  
Retail
Anchored
Leasehold
1/31/2048
2474 Forest Avenue
Staten Island
Richmond
NY
10303
1999
NAP
Loan
    
45
Oak Creek Center
0.5%
  
MSMCH
MSMCH
$6,000,000
$5,979,741
$4,936,457
$215.30
  
Refinance
Victor Salem
Victor Salem
  
1
  
Retail
Unanchored
Fee
NAP
23823 and 23975 Clinton Keith Road
Wildomar
Riverside
CA
92595
2002
NAP
Loan
    
46
Walnut Creek Business Park
0.5%
  
MSMCH
MSMCH
$5,925,000
$5,925,000
$4,851,986
$91.28
  
Refinance
Edward St. John, LLC
Edward St. John, LLC
  
1
  
Industrial
Flex Industrial
Fee
NAP
10835 & 10855 Dover St.
Westminster
Jefferson
CO
80021
2002
NAP
Loan
    
47
Elan Hotel
0.5%
  
MSMCH
MSMCH
$5,700,000
$5,693,401
$4,725,971
$116,191.85
  
Refinance
Eric Horadas;  Peter Trethewey, Ben Eisler, Michael Orwitz
Eric D. Horodas, Peter G. Trethewey, Ben Eisler, Michael Orwitz
  
1
  
Hospitality
Limited Service
Fee
NAP
8435 Beverly Boulevard
Los Angeles
Los Angeles
CA
90048
1971
2007-2008
Loan
    
48
Robious Hall Shopping Center
0.5%
  
BANA
BANA
$5,500,000
$5,490,884
$4,138,797
$87.11
  
Refinance
David Reischer; Edward T. Goldmeier
David Reischer; Edward T. Goldmeier
  
1
  
Retail
Unanchored
Fee
NAP
10064 Robious Road
North Chesterfield  
Chesterfield
VA
23235
1982
2008
Loan
    
49
Natomas Village
0.5%
  
MSMCH
MSMCH
$5,500,000
$5,486,399
$4,469,022
$110.27
  
Acquisition
Srinivas Reddy
Srinivas Reddy
  
1
  
Retail
Unanchored
Fee
NAP
3810-3890 Truxel Road
Sacramento
Sacramento
CA
95834
2005
NAP
Loan
    
50
Aerospace Building
0.5%
  
MSMCH
MSMCH
$5,450,000
$5,443,643
$4,512,965
$68.53
  
Refinance
Rosemont Realty, LLC
Rosemont Realty LLC
  
1
  
Office
Suburban
Leasehold
8/22/2027
12000 Aerospace
Houston
Harris
TX
77034
1990
NAP
Loan
    
51
Holiday Inn Express - Belmont
0.5%
  
BANA
BANA
$5,460,000
$5,441,355
$4,044,172
$66,357.99
  
Refinance
Pacifica Hosts, Inc.
Pacifica Hosts, Inc.
  
1
  
Hospitality
Limited Service
Leasehold
10/9/2045
1650 El Camino Real
Belmont
San Mateo
CA
94002
1998
2008
Loan
    
52
Four Points - Punta Gorda
0.5%
  
BANA
BANA
$5,300,000
$5,291,258
$3,993,004
$49,917.53
  
Acquisition
Joe M. Suriol
Joe M. Suriol
  
1
  
Hospitality
Full Service
Fee
NAP
33 Tamiami Trail
Punta Gorda
Charlotte
FL
33950
2009
NAP
Loan
    
53
Walgreens - Charlotte, NC
0.5%
  
MSMCH
MSMCH
$5,200,000
$5,193,565
$4,261,678
$427.67
  
Refinance
George A Morgan Jr.
George A Morgan Jr.
  
1
  
Retail
Anchored
Fee
NAP
7828 Pineville-Matthews Road
Charlotte
Mecklenburg
NC
28226
2012
NAP
Loan
    
54
Walgreens - Yakima, WA
0.5%
  
MSMCH
MSMCH
$5,100,000
$5,100,000
$4,700,734
$346.04
  
Acquisition
Bunell B. Blockhus; Kirsten Blockhus
Bunell B. Blockhus; Kirsten Blockhus
  
1
  
Retail
Anchored
Fee
NAP
6400 West Nob Hill Boulevard
Yakima
Yakima
WA
98908
2009
NAP
Loan
    
55
Bark River Research Center
0.4%
  
MSMCH
MSMCH
$4,650,000
$4,650,000
$3,805,374
$50.65
  
Refinance
Edward St. John, LLC
Edward St. John, LLC
  
1
  
Industrial
Flex Industrial
Fee
NAP
1005 Richards Road & 1020 James Drive
Hartland
Waukesha
WI
53029
1999
NAP
Loan
    
56
Walgreens - Hudson, WI
0.4%
  
MSMCH
MSMCH
$4,560,000
$4,560,000
$4,186,232
$314.70
  
Acquisition
Lawrence R. Kahn; Joanne F. Kahn
Lawrence R. Kahn; Joanne F. Kahn
  
1
  
Retail
Anchored
Fee
NAP
141 Carmichael Road
Hudson
St. Croix
WI
54016
2012
NAP
Loan
    
57
Warren Commons
0.4%
  
BANA
BANA
$4,250,000
$4,250,000
$3,507,645
$91.47
  
Refinance
ECHO Real Estate Services Company
ECHO Real Estate Services Company
  
1
  
Retail
Unanchored
Fee
NAP
2901 Market Street
Conewango Township  
Warren
PA
16365
2006
NAP
Loan
    
58
Southside Shopping Center
0.4%
  
BANA
BANA
$4,250,000
$4,239,319
$3,443,987
$92.18
  
Refinance
Denise E. LaCour
Denise E. LaCour
  
1
  
Retail
Anchored
Fee
NAP
32 Mill Creek Drive
Charlottesville
Ablemarle
VA
22901
1999
NAP
Loan
    
59
Walgreens - Payson, UT
0.3%
  
MSMCH
MSMCH
$3,800,000
$3,800,000
$3,494,484
$262.25
  
Refinance
Deborah Williamson
Deborah Williamson
  
1
  
Retail
Anchored
Fee
NAP
132 North Main Street
Payson
Utah
UT
84651
2009
NAP
Loan
    
60
Promenade Plaza
0.3%
  
BANA
BANA
$3,675,000
$3,666,185
$3,001,157
$194.31
  
Refinance
Elan Argil
Elan Argil
  
1
  
Retail
Unanchored
Fee
NAP
700-716 W 1st Street
Los Angeles
Los Angeles
CA
90012
1981
NAP
Loan
    
61
Hawthorne Marketplace
0.3%
  
MSMCH
MSMCH
$3,100,000
$3,092,820
$2,545,805
$271.56
  
Refinance
Thomas Crowley, Jr.; Brandy Horwitz
Thomas Crowley, Jr.; Brandy Horwitz
  
1
  
Retail
Unanchored
Fee
NAP
4111-4131 SE Hawthorne Boulevard
Portland
Multnomah
OR
97214
1973
2008

 
 
 

APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                                                                
                                                                                               
                         
MORTGAGE LOAN CHARACTERISTICS
                                                            
Property  
Flag
Footnotes  
Loan ID  
Property Name
% of Initial
  Pool Balance
  Net Rentable Area
SF/Units/Acres/
Rooms/Pads
  
Units of
Measure
  Occupancy
Rate
  Occupancy Rate  
As-of Date
Appraised
Value
Appraisal
  As-of Date  
  
Mortgage
Rate
  Administrative
Fee Rate(2)
Interest
     Accrual     
Basis
Seasoning
(mos.)
ARD
  (Yes/No)  
Original Term
to Maturity  or
ARD (mos.)
  Remaining Term
to Maturity or
ARD (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 or
 ARD
Final
Maturity
Date
Monthly
  Debt Service
(P&I)
Monthly
  Debt Service
(IO)
  Annual Debt
Service
(P&I)
  Annual Debt
Service
(IO)
  
Lockbox Type  
Cash Management
Status
  Crossed With  
Other Loans
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
LTV Ratio at
  Maturity/ARD
Grace
  Period  
(Days)
Due Date    
Prepayment Provisions
(No. of Payments)
YM
  Formula  
Loan
3
1
1880 Broadway/15 Central Park West Retail
11.1%
84,240
  
SF
100.0%
8/31/2012
$195,000,000
6/11/2012
  
4.370%
0.02545%
Actual/360
1
No
120
119
120
119
0
0
8/15/2012
10/6/2012
NAP
9/6/2022
NAP
$0.00
$461,530.67
$0
$5,538,368
  
Hard
Springing
No
NAP
NAP
1.97x
NAP
1.95x
64.1%
64.1%
0
Sixth
LO (25); DEF (91); O (4)
Loan
  
2
Hyatt Regency Austin
6.8%
448
  
Rooms
79.6%
6/30/2012 TTM
$119,500,000
5/17/2012
  
5.000%
0.02545%
Actual/360
2
No
60
58
12
10
360
360
7/24/2012
9/10/2012
9/10/2013
8/10/2017
NAP
$407,984.43
$321,064.81
$4,895,813
$3,852,778
  
Soft
In Place
No
NAP
2.07x
2.63x
1.79x
2.28x
63.6%
59.8%
0
Tenth
LO (26); DEF (29); O (5)
Loan
  
3
Chelsea Terminal Building
6.7%
1,054,982
  
SF
95.8%
6/27/2012
$200,000,000
6/1/2012
  
4.250%
0.02545%
Actual/360
3
No
120
117
120
117
0
0
6/28/2012
8/10/2012
NAP
7/10/2022
NAP
$0.00
$269,314.24
$0
$3,231,771
  
Soft
Springing
No
NAP
NAP
2.78x
NAP
2.59x
37.5%
37.5%
0
Tenth
LO (24); YM1 (89); O (7)
A
Loan
4, 5
4
Greenwood Mall
5.6%
575,359
  
SF
98.9%
8/31/2012
$105,000,000
5/30/2012
  
4.193%
0.02545%
Actual/360
3
No
120
117
60
57
360
360
6/14/2012
8/5/2012
8/5/2017
7/5/2022
NAP
$307,823.48
$223,189.90
$3,693,882
$2,678,279
  
Hard
Springing
No
NAP
2.25x
3.11x
2.10x
2.89x
60.0%
54.7%
0
Fifth
LO (27); DEF (86); O (7)
Loan
  
5
Cumberland Mall 
4.6%
670,667
  
SF
93.6%
7/31/2012
$85,000,000
7/7/2012
  
4.400%
0.02545%
Actual/360
2
No
120
118
0
0
300
298
8/1/2012
9/1/2012
NAP
8/1/2022
NAP
$286,089.29
$0.00
$3,433,072
$0
  
Hard
Springing
No
NAP
1.76x
NAP
1.60x
NAP
61.0%
44.9%
4
First
LO (26); DEF (90); O (4)
Loan
6, 7
6
San Felipe Voss Office Portfolio
4.5%
539,043
  
SF
84.5%
  
$77,500,000
    
4.530%
0.02545%
Actual/360
0
No
120
120
0
0
360
360
9/11/2012
11/1/2012
NAP
10/1/2022
NAP
$254,234.70
$0.00
$3,050,816
$0
  
Hard
Springing
No
Group 2
1.65x
NAP
1.33x
NAP
64.5%
52.3%
5
First
LO (24); DEF (91); O (5)
Property
6.1
San Felipe Voss Office Portfolio - 6363 Woodway
197,504
  
SF
72.9%
9/4/2012
$28,200,000
8/7/2012
                                                                        
Property
6.2
San Felipe Voss Office Portfolio - 1616 South Voss
178,665
  
SF
89.8%
9/4/2012
$26,800,000
8/7/2012
                                                                        
Property
6.3
San Felipe Voss Office Portfolio - 7500 San Felipe
162,874
  
SF
92.9%
9/4/2012
$22,500,000
8/7/2012
                                                                        
Loan
  
7
2002 Perimeter Summit 
4.0%
398,253
  
SF
88.3%
8/1/2012
$70,700,000
6/29/2012
  
4.750%
0.03545%
Actual/360
1
No
60
59
0
0
360
359
8/2/2012
10/1/2012
NAP
9/1/2017
NAP
$234,741.30
$0.00
$2,816,896
$0
  
Hard
In Place
No
NAP
1.78x
NAP
1.54x
NAP
63.6%
58.6%
4
First
LO (24); YM1 (32); O (4)
B
Loan
  
8
236-240 West 37th Street
3.7%
145,375
  
SF
98.3%
7/10/2012
$63,100,000
7/3/2012
  
4.830%
0.02545%
Actual/360
1
No
120
119
0
0
360
359
8/3/2012
10/1/2012
NAP
9/1/2022
NAP
$217,436.33
$0.00
$2,609,236
$0
  
Soft
Springing
No
Group 1
1.35x
NAP
1.23x
NAP
65.4%
53.6%
0
First
LO (25); DEF (91); O (4)
Loan
7, 8
9
One Canal Place
3.6%
675,604
  
SF
79.8%
7/1/2012
$64,000,000
7/7/2012
  
4.230%
0.02545%
Actual/360
0
No
120
120
60
60
360
360
9/6/2012
11/1/2012
11/1/2017
10/1/2022
NAP
$196,307.90
$142,958.33
$2,355,695
$1,715,500
  
Hard
Springing
No
NAP
2.31x
3.18x
1.71x
2.35x
62.5%
57.0%
0
First
LO (24); DEF (92); O (4)
Loan
10
10
989 Sixth Avenue
2.7%
105,555
  
SF
95.0%
6/18/2012
$49,300,000
7/1/2012
  
4.930%
0.02545%
Actual/360
3
No
120
117
0
0
360
357
6/28/2012
8/10/2012
NAP
7/10/2022
NAP
$165,091.02
$0.00
$1,981,092
$0
  
Soft
Springing
No
Group 1
1.32x
NAP
1.21x
NAP
62.7%
51.7%
0
Tenth
LO (27); DEF (89); O (4)
Loan
3, 6
11
Texas Self Storage Portfolio
2.6%
906,220
  
SF
82.7%
  
$38,725,000
    
4.660%
0.02545%
Actual/360
1
No
120
119
12
11
336
336
8/14/2012
10/1/2012
10/1/2013
9/1/2022
NAP
$154,674.74
$114,180.79
$1,856,097
$1,370,169
  
Hard
Springing
No
NAP
1.61x
2.18x
1.53x
2.07x
74.9%
61.0%
5
First
LO (12); YM1 (104); O (4)
A
Property
11.1
Texas Self Storage Portfolio - Skillman Street 144
120,353
  
SF
78.4%
7/1/2012
$5,100,000
7/12/2012
                                                                        
Property
11.2
Texas Self Storage Portfolio - Westward Lane 243
124,772
  
SF
83.9%
7/1/2012
$5,100,000
7/11/2012
                                                                        
Property
11.3
Texas Self Storage Portfolio - E.F. Lowry Expressway 258
  
55,550
  
SF
94.2%
7/1/2012
$4,400,000
7/12/2012
                                                                        
Property
11.4
Texas Self Storage Portfolio - Hempstead Road 247
98,307
  
SF
85.2%
7/1/2012
$4,300,000
7/11/2012
                                                                        
Property
11.5
Texas Self Storage Portfolio - Gulf Fwy (North IH-45) 292
56,000
  
SF
90.0%
7/1/2012
$4,100,000
7/12/2012
                                                                        
Property
11.6
Texas Self Storage Portfolio - Highway 249
55,294
  
SF
92.1%
7/1/2012
$2,775,000
7/11/2012
                                                                        
Property
11.7
Texas Self Storage Portfolio - Harwin Road 246
77,454
  
SF
80.5%
7/1/2012
$2,700,000
7/11/2012
                                                                        
Property
11.8
Texas Self Storage Portfolio - Antoine Drive 148
74,335
  
SF
83.8%
7/1/2012
$2,550,000
7/11/2012
                                                                        
Property
11.9
Texas Self Storage Portfolio - Mesquite (Hwy 80 E) 250
62,620
  
SF
81.2%
7/1/2012
$2,500,000
7/16/2012
                                                                        
Property
11.10
Texas Self Storage Portfolio - Samuell Blvd 146
76,560
  
SF
66.3%
7/1/2012
$2,050,000
7/16/2012
                                                                        
Property
11.11
Texas Self Storage Portfolio - Cook Road 245
60,275
  
SF
83.1%
7/1/2012
$1,900,000
7/11/2012
                                                                        
Property
11.12
Texas Self Storage Portfolio - Boone Road 244
44,700
  
SF
82.4%
7/1/2012
$1,250,000
7/11/2012
                                                                        
Loan
  
12
The Cliffs Resort 
2.2%
162
  
Rooms
76.5%
7/31/2012 TTM
$38,700,000
7/26/2012
  
5.040%
0.02545%
Actual/360
0
No
120
120
0
0
300
300
9/24/2012
11/1/2012
NAP
10/1/2022
NAP
$147,904.57
$0.00
$1,774,855
$0
  
Hard
Springing
No
NAP
1.88x
NAP
1.57x
NAP
65.1%
48.9%
4
First
LO (24); DEF (93); O (3)
Loan
  
13
300 West Adams
2.2%
253,486
  
SF
93.5%
8/1/2012
$38,000,000
7/30/2012
  
4.680%
0.02545%
Actual/360
1
No
120
119
12
11
360
360
8/30/2012
10/1/2012
10/1/2013
9/1/2022
NAP
$129,359.10
$98,854.17
$1,552,309
$1,186,250
  
Hard
Springing
No
NAP
1.59x
2.08x
1.27x
1.66x
65.8%
55.1%
5
First
LO (25); DEF (88); O (7)
Loan
  
14
Ramada Plaza Beach Resort
2.0%
335
  
Rooms
59.8%
5/31/2012
$40,000,000
6/14/2012
  
5.350%
0.02545%
Actual/360
2
No
60
58
0
0
300
298
7/16/2012
9/1/2012
NAP
8/1/2017
NAP
$139,187.25
$0.00
$1,670,247
$0
  
Hard
In Place
No
NAP
1.82x
NAP
1.54x
NAP
57.3%
51.6%
0
First
LO (26); DEF (30); O (4)
Loan
  
15
470 Broadway
1.8%
6,600
  
SF
100.0%
6/26/2012
$29,200,000
7/2/2012
  
5.450%
0.02545%
Actual/360
2
Yes
120
118
0
0
360
358
7/31/2012
9/10/2012
NAP
8/10/2022
  12/31/2023  
$115,754.46
$0.00
$1,389,054
$0
  
Hard
Springing
No
Group 4
1.09x
NAP
1.07x
NAP
70.1%
58.7%
0
Tenth
LO (26); DEF (87); O (7)
Loan
  
16
Embassy Suites Anaheim - North
1.6%
222
  
Rooms
80.2%
6/30/2012 TTM
$26,600,000
7/5/2012
  
5.200%
0.02545%
Actual/360
1
No
60
59
0
0
336
335
8/29/2012
10/1/2012
NAP
9/1/2017
NAP
$104,642.79
$0.00
$1,255,713
$0
  
Hard
Springing
No
NAP
1.86x
NAP
1.55x
NAP
69.5%
63.7%
0
First
YM1 (55); O (5)
A
Loan
  
17
Sheraton Garden Grove
1.6%
285
  
Rooms
56.7%
7/31/2012
$27,500,000
6/28/2012
  
5.250%
0.02545%
Actual/360
1
No
60
59
0
0
300
299
8/16/2012
10/1/2012
NAP
9/1/2017
NAP
$110,261.58
$0.00
$1,323,139
$0
  
Hard
Springing
No
NAP
1.68x
NAP
1.47x
NAP
66.8%
59.9%
0
First
YM1 (56); O (4)
A
Loan
  
18
Hacienda Del Mar
1.4%
66,454
  
SF
92.4%
8/6/2012
$22,900,000
5/29/2012
  
4.650%
0.04545%
Actual/360
1
No
120
119
0
0
360
359
8/8/2012
10/1/2012
NAP
9/1/2022
NAP
$82,501.89
$0.00
$990,023
$0
  
Springing
Springing
No
NAP
1.51x
NAP
1.35x
NAP
69.8%
56.9%
4
First
LO (25); DEF (91); O (4)
Loan
3
19
Disney Store Headquarters
1.4%
72,000
  
SF
100.0%
10/1/2012
$23,000,000
5/24/2012
  
4.550%
0.02545%
Actual/360
3
No
120
117
0
0
360
357
7/3/2012
8/10/2012
NAP
7/10/2022
NAP
$81,545.68
$0.00
$978,548
$0
  
Hard
Springing
No
NAP
1.63x
NAP
1.52x
NAP
69.3%
56.5%
0
Tenth
LO (27); DEF (88); O (5)
Loan
6
20
Pioneer & Tuscany MHC Portfolio
1.4%
462
  
Pads
92.9%
  
$24,700,000
    
4.780%
0.02545%
Actual/360
0
No
60
60
0
0
360
360
9/21/2012
11/1/2012
NAP
10/1/2017
NAP
$81,659.31
$0.00
$979,912
$0
  
Hard
In Place
No
NAP
1.54x
NAP
1.52x
NAP
63.2%
58.1%
4
First
LO (24); DEF (32); O (4)
Property
20.1
Pioneer Pines MHC
  
337
  
Pads
90.5%
8/31/2012
$17,500,000
8/17/2012
                                                                        
Property
20.2
Tuscany MHC
  
125
  
Pads
99.2%
8/31/2012
$7,200,000
8/29/2012
                                                                        
Loan
  
21
Peter’s Landing
1.3%
84,199
  
SF
96.5%
8/20/2012
$22,000,000
5/29/2012
  
4.980%
0.02545%
Actual/360
1
No
60
59
0
0
360
359
8/22/2012
10/1/2012
NAP
9/1/2017
NAP
$76,055.20
$0.00
$912,662
$0
  
Hard
Springing
No
NAP
1.57x
NAP
1.46x
NAP
64.5%
59.6%
4
First
LO (25); DEF (30); O (5)
Loan
  
22
Cornerstone Plaza
1.3%
118,926
  
SF
100.0%
6/25/2012
$19,000,000
5/29/2012
  
4.370%
0.02545%
Actual/360
3
No
120
117
0
0
300
297
7/2/2012
8/10/2012
NAP
7/10/2022
NAP
$78,158.32
$0.00
$937,900
$0
  
Springing
Springing
No
NAP
1.56x
NAP
1.42x
NAP
74.6%
55.0%
0
Tenth
YM1 (113); O (7)
A
Loan
6
23
El Centro Hotel Portfolio
1.2%
182
  
Rooms
74.0%
  
$20,600,000
    
5.100%
0.02545%
Actual/360
1
No
120
119
0
0
300
299
8/23/2012
10/1/2012
NAP
9/1/2022
NAP
$82,069.92
$0.00
$984,839
$0
  
Hard
In Place
No
NAP
2.10x
NAP
1.89x
NAP
67.4%
50.8%
0
First
LO (25); DEF (91); O (4)
Property
23.1
El Centro Hotel Portfolio - TownePlace Suites
94
  
Rooms
79.5%
4/30/2012
$11,400,000
4/10/2012
                                                                        
Property
23.2
El Centro Hotel Portfolio - Fairfield Inn & Suites
88
  
Rooms
68.2%
4/30/2012
$9,200,000
4/10/2012
                                                                        
Loan
6, 7
24
University Place Apartments
0.6%
121
  
Units
95.9%
5/31/2012
$9,370,000
5/25/2012
  
4.600%
0.02545%
Actual/360
3
No
60
57
0
0
360
357
7/2/2012
8/10/2012
NAP
7/10/2017
NAP
$35,462.77
$0.00
$425,553
$0
  
None
NAP
Yes
Group 6
1.41x
NAP
1.33x
NAP
73.6%
67.8%
0
Tenth
YM1 (56); O (4)
C
Loan
6, 7
25
University Park Apartments
0.5%
96
  
Units
93.8%
5/31/2012
$8,110,000
5/25/2012
  
4.600%
0.02545%
Actual/360
3
No
60
57
0
0
360
357
7/2/2012
8/10/2012
NAP
7/10/2017
NAP
$30,694.03
$0.00
$368,328
$0
  
None
NAP
Yes
Group 6
1.41x
NAP
1.33x
NAP
73.6%
67.8%
0
Tenth
YM1 (56); O (4)
C
Loan
6, 7
26
University Plaza Retail
0.1%
10,000
  
SF
100.0%
5/31/2012
$1,280,000
5/24/2012
  
4.600%
0.02545%
Actual/360
3
No
60
57
0
0
360
357
7/2/2012
8/10/2012
NAP
7/10/2017
NAP
$4,844.44
$0.00
$58,133
$0
  
None
NAP
Yes
Group 6
1.41x
NAP
1.33x
NAP
73.6%
67.8%
0
Tenth
YM1 (56); O (4)
C
Loan
3
27
Berry Plastics
1.2%
560,000
  
SF
100.0%
10/1/2012
$22,300,000
8/7/2012
  
4.637%
0.05545%
Actual/360
0
Yes
120
120
0
0
360
360
9/25/2012
11/1/2012
NAP
10/1/2022
10/1/2042
$69,660.28
$0.00
$835,923
$0
  
Hard
In Place
No
NAP
1.87x
NAP
1.57x
NAP
60.7%
49.4%
4
First
LO (24); DEF (91); O (5)
Loan
3
28
Palmdale Gateway
1.1%
99,929
  
SF
93.5%
6/30/2012
$16,300,000
6/19/2012
  
4.660%
0.05545%
Actual/360
0
No
120
120
0
0
360
360
9/6/2012
11/1/2012
NAP
10/1/2022
NAP
$63,238.95
$0.00
$758,867
$0
  
Hard
Springing
No
NAP
1.60x
NAP
1.51x
NAP
75.2%
61.2%
4
First
LO (24); DEF (92); O (4)
Loan
  
29
Comfort Inn & Suites - Washington, DC
1.1%
134
  
Rooms
68.6%
6/30/2012 TTM
$19,000,000
7/23/2012
  
5.450%
0.02545%
Actual/360
0
No
120
120
0
0
240
240
9/12/2012
11/1/2012
NAP
10/1/2022
NAP
$82,893.03
$0.00
$994,716
$0
  
Hard
Springing
No
NAP
1.68x
NAP
1.52x
NAP
63.7%
41.1%
4
First
LO (36); YM1 (80); O (4)
D
Loan
  
30
King George Hotel
1.0%
153
  
Rooms
78.9%
6/30/2012 TTM
$30,000,000
6/22/2012
  
5.200%
0.02545%
Actual/360
1
No
120
119
0
0
360
359
8/8/2012
10/1/2012
NAP
9/1/2022
NAP
$63,147.75
$0.00
$757,773
$0
  
Springing
Springing
No
Group 5
2.38x
NAP
2.10x
NAP
38.3%
31.8%
0
First
LO (25); DEF (87); O (8)
Loan
  
31
152 Geary Street
1.0%
8,149
  
SF
100.0%
9/1/2012
$20,000,000
8/3/2012
  
4.870%
0.02545%
Actual/360
1
No
120
119
0
0
360
359
8/23/2012
10/10/2012
NAP
9/10/2022
NAP
$60,824.05
$0.00
$729,889
$0
  
Hard
In Place
No
Group 4
1.28x
NAP
1.21x
NAP
57.4%
47.2%
0
Tenth
YM1 (25); DEF/YM1 (88); O (7)
E
Loan
  
32
Golden Corporate Center
1.0%
161,750
  
SF
92.3%
8/22/2012
$16,300,000
7/21/2012
  
4.750%
0.02545%
Actual/360
0
No
120
120
0
0
360
360
9/5/2012
11/1/2012
NAP
10/1/2022
NAP
$58,946.15
$0.00
$707,354
$0
  
NAP
NAP
No
Group 3
1.81x
NAP
1.56x
NAP
69.3%
56.7%
0
First
LO (1); YM1 (23); DEF/YM1 (92); O (4)
A
Loan
  
33
Courtyard by Marriott - Biloxi
1.0%
125
  
Rooms
80.9%
5/31/2012 TTM
$16,100,000
4/26/2012
  
4.900%
0.05545%
Actual/360
2
No
120
118
0
0
300
298
8/1/2012
9/1/2012
NAP
8/1/2022
NAP
$64,823.20
$0.00
$777,878
$0
  
Hard
Springing
No
NAP
1.80x
NAP
1.60x
NAP
69.3%
52.0%
4
First
LO (26); DEF (90); O (4)
Loan
  
34
Wynthrope Forest Apartments
0.9%
270
  
Units
93.0%
7/3/2012
$14,200,000
5/15/2012
  
4.660%
0.02545%
Actual/360
1
No
60
59
12
11
360
360
8/17/2012
10/1/2012
10/1/2013
9/1/2017
NAP
$54,979.17
$41,931.91
$659,750
$503,183
  
Springing
Springing
No
NAP
1.52x
1.99x
1.42x
1.86x
75.0%
70.3%
5
First
LO (25); DEF (31); O (4)
Loan
7
35
Baltimore Crossroads G&H
0.9%
87,400
  
SF
85.2%
5/21/2012
$14,100,000
5/24/2012
  
4.650%
0.02545%
Actual/360
3
No
120
117
0
0
360
357
6/20/2012
8/10/2012
NAP
7/10/2022
NAP
$54,141.83
$0.00
$649,702
$0
  
Springing
Springing
No
Group 3
1.71x
NAP
1.45x
NAP
74.2%
60.7%
0
Tenth
LO (4) YM1 (23); DEF/YM1 (89); O (4)
A
Loan
  
36
Colony Palms Hotel
0.9%
56
  
Rooms
70.2%
4/30/2012
$15,900,000
5/15/2012
  
4.950%
0.02545%
Actual/360
3
No
60
57
0
0
300
297
6/14/2012
8/1/2012
NAP
7/1/2017
NAP
$59,622.26
$0.00
$715,467
$0
  
Hard
Springing
No
NAP
1.89x
NAP
1.58x
NAP
64.2%
57.4%
0
First
LO (24); YM1 (32); O (4)
F
Loan
  
37
9250 Wilshire Blvd.
0.9%
34,354
  
SF
91.8%
8/23/2012
$17,000,000
7/19/2012
  
4.650%
0.02545%
Actual/360
1
No
120
119
12
11
360
360
8/29/2012
10/1/2012
10/1/2013
9/1/2022
NAP
$51,563.68
$39,288.19
$618,764
$471,458
  
Springing
Springing
No
Group 2
1.52x
2.00x
1.37x
1.80x
58.8%
49.3%
5
First
LO (25); DEF (91); O (4)
Loan
  
38
Shadow Creek Marketplace
0.8%
42,719
  
SF
95.2%
8/8/2012
$12,100,000
8/21/2012
  
4.900%
0.02545%
Actual/360
1
No
120
119
0
0
360
359
8/24/2012
10/10/2012
NAP
9/10/2022
NAP
$47,765.40
$0.00
$573,185
$0
  
Hard
Springing
No
NAP
1.54x
NAP
1.38x
NAP
74.3%
61.1%
0
Tenth
LO (25); DEF (91); O (4)
Loan
  
39
Empire Mini Storage - Novato
0.8%
90,671
  
SF
90.0%
8/2/2012
$12,800,000
7/25/2012
  
5.150%
0.02545%
Actual/360
0
No
120
120
0
0
360
360
9/5/2012
11/1/2012
NAP
10/1/2022
NAP
$47,777.29
$0.00
$573,327
$0
  
Hard
Springing
No
NAP
1.52x
NAP
1.50x
NAP
68.4%
56.6%
5
First
LO (24); DEF (92); O (4)
Loan
  
40
Westgate Mall
0.8%
239,616
  
SF
91.2%
8/1/2012
$12,900,000
6/3/2012
  
4.950%
0.02545%
Actual/360
2
No
120
118
0
0
300
298
7/13/2012
9/10/2012
NAP
8/10/2022
NAP
$49,442.85
$0.00
$593,314
$0
  
Hard
Springing
No
NAP
1.82x
NAP
1.55x
NAP
65.7%
49.3%
0
Tenth
LO (26); DEF (90); O (4)
Loan
  
41
Pine Straw Place
0.7%
45,375
  
SF
89.3%
5/31/2012
$10,500,000
6/23/2012
  
4.765%
0.02545%
Actual/360
1
No
120
119
0
0
300
299
8/20/2012
10/1/2012
NAP
9/1/2022
NAP
$44,964.71
$0.00
$539,577
$0
  
Hard
Springing
No
NAP
1.39x
NAP
1.32x
NAP
74.9%
55.8%
4
First
LO (25); DEF (91); O (4)
Loan
  
42
Hotel Griffon
0.7%
62
  
Rooms
80.2%
5/31/2012
$19,100,000
6/26/2012
  
5.200%
0.02545%
Actual/360
1
No
120
119
0
0
360
359
8/8/2012
10/1/2012
NAP
9/1/2022
NAP
$41,183.32
$0.00
$494,200
$0
  
Springing
Springing
No
Group 5
2.12x
NAP
1.81x
NAP
39.2%
32.6%
0
First
LO (25); DEF (87); O (8)
Loan
  
43
Lake Whitney Medical Office
0.6%
70,306
  
SF
92.9%
8/1/2012
$9,500,000
6/5/2012
  
4.750%
0.02545%
Actual/360
0
No
60
60
0
0
360
360
9/24/2012
11/1/2012
NAP
10/1/2017
NAP
$37,167.37
$0.00
$446,008
$0
  
Hard
In Place
No
NAP
1.70x
NAP
1.49x
NAP
75.0%
69.0%
4
First
LO (24); DEF (32); O (4)
Loan
  
44
United Artists Theaters at Forest Avenue
0.5%
70,000
  
SF
100.0%
10/1/2012
$15,300,000
6/14/2012
  
4.750%
0.02545%
Actual/360
1
No
120
119
0
0
240
239
8/30/2012
10/1/2012
NAP
9/1/2022
NAP
$38,773.42
$0.00
$465,281
$0
  
Hard
In Place
No
NAP
2.34x
NAP
2.13x
NAP
39.1%
24.6%
0
First
YM1(25); DEF/YM1 (91); O (4)
E
Loan
  
45
Oak Creek Center
0.5%
27,774
  
SF
92.4%
4/28/2012
$8,900,000
3/29/2012
  
4.950%
0.02545%
Actual/360
3
No
120
117
0
0
360
357
7/3/2012
8/10/2012
NAP
7/10/2022
NAP
$32,026.20
$0.00
$384,314
$0
  
None
NAP
No
NAP
1.62x
NAP
1.51x
NAP
67.2%
55.5%
0
Tenth
LO (27); DEF (89); O (4)
Loan
  
46
Walnut Creek Business Park
0.5%
64,912
  
SF
91.4%
8/1/2012
$7,900,000
8/10/2012
  
4.810%
0.02545%
Actual/360
0
No
120
120
0
0
360
360
9/14/2012
11/1/2012
NAP
10/1/2022
NAP
$31,122.25
$0.00
$373,467
$0
  
NAP
NAP
No
Group 3
1.48x
NAP
1.32x
NAP
75.0%
61.4%
0
First
LO (1); YM1 (23); DEF/YM1 (92); O (4)
A
Loan
  
47
Elan Hotel
0.5%
49
  
Rooms
88.4%
5/31/2012
$11,200,000
6/29/2012
  
5.200%
0.02545%
Actual/360
1
No
120
119
0
0
360
359
8/8/2012
10/1/2012
NAP
9/1/2022
NAP
$31,299.32
$0.00
$375,592
$0
  
Springing
Springing
No
Group 5
2.09x
NAP
1.81x
NAP
50.8%
42.2%
0
First
LO (25); DEF (87); O (8)
Loan
  
48
Robious Hall Shopping Center
0.5%
63,034
  
SF
95.7%
6/30/2012
$9,500,000
7/5/2012
  
5.087%
0.02545%
Actual/360
1
No
120
119
0
0
300
299
8/22/2012
10/1/2012
NAP
9/1/2022
NAP
$32,431.85
$0.00
$389,182
$0
  
Hard
Springing
No
NAP
1.74x
NAP
1.61x
NAP
57.8%
43.6%
4
First
LO (25); DEF (91); O (4)
Loan
  
49
Natomas Village
0.5%
49,756
  
SF
79.3%
5/31/2012
$11,800,000
7/4/2012
  
4.580%
0.02545%
Actual/360
2
No
120
118
0
0
360
358
7/23/2012
9/1/2012
NAP
8/1/2022
NAP
$28,129.74
$0.00
$337,557
$0
  
None
NAP
No
NAP
2.11x
NAP
1.96x
NAP
46.5%
37.9%
5
First
LO (26); DEF (90); O (4)
Loan
  
50
Aerospace Building
0.5%
79,431
  
SF
100.0%
6/21/2012
$7,930,000
6/25/2012
  
5.160%
0.02545%
Actual/360
1
No
120
119
0
0
360
359
8/23/2012
10/1/2012
NAP
9/1/2022
NAP
$29,792.02
$0.00
$357,504
$0
  
Hard
Springing
No
NAP
1.83x
NAP
1.38x
NAP
68.6%
56.9%
5
First
LO (25); DEF (91); O (4)
Loan
  
51
Holiday Inn Express - Belmont
0.5%
82
  
Rooms
78.8%
6/30/2012 TTM
$8,400,000
7/1/2012
  
4.650%
0.02545%
Actual/360
2
No
120
118
0
0
300
298
7/31/2012
9/1/2012
NAP
8/1/2022
NAP
$30,815.19
$0.00
$369,782
$0
  
Springing
Springing
No
NAP
2.33x
NAP
2.03x
NAP
64.8%
48.1%
4
First
LO (26); DEF (90); O (4)
Loan
  
52
Four Points - Punta Gorda
0.5%
106
  
Rooms
62.0%
6/30/2012 TTM
$9,500,000
7/19/2012
  
5.120%
0.02545%
Actual/360
1
No
120
119
0
0
300
299
8/31/2012
10/1/2012
NAP
9/1/2022
NAP
$31,354.95
$0.00
$376,259
$0
  
Hard
Springing
No
NAP
1.91x
NAP
1.55x
NAP
55.7%
42.0%
4
First
LO (25); DEF (82); O (13)
Loan
  
53
Walgreens - Charlotte, NC
0.5%
12,144
  
SF
100.0%
10/1/2012
$7,200,000
6/4/2012
  
4.840%
0.02545%
Actual/360
1
No
120
119
0
0
360
359
8/17/2012
10/1/2012
NAP
9/1/2022
NAP
$27,408.46
$0.00
$328,902
$0
  
Springing
Springing
No
NAP
1.39x
NAP
1.38x
NAP
72.1%
59.2%
5
First
LO (25); DEF (91); O (4)
Loan
  
54
Walgreens - Yakima, WA
0.5%
14,738
  
SF
100.0%
10/1/2012
$7,400,000
4/22/2012
  
4.850%
0.02545%
Actual/360
3
No
120
117
60
57
360
360
6/18/2012
8/10/2012
8/10/2017
7/10/2022
NAP
$26,912.28
$20,898.78
$322,947
$250,785
  
Springing
Springing
No
NAP
1.35x
1.74x
1.34x
1.73x
68.9%
63.5%
0
Tenth
LO (27); DEF (89); O (4)
Loan
  
55
Bark River Research Center
0.4%
91,800
  
SF
87.3%
9/7/2012
$7,800,000
8/9/2012
  
4.790%
0.02545%
Actual/360
0
No
120
120
0
0
360
360
9/12/2012
11/1/2012
NAP
10/1/2022
NAP
$24,368.84
$0.00
$292,426
$0
  
NAP
NAP
No
Group 3
1.87x
NAP
1.51x
NAP
59.6%
48.8%
0
First
LO (1); YM1 (23); DEF/YM1 (92); O (4)
A
Loan
  
56
Walgreens - Hudson, WI
0.4%
14,490
  
SF
100.0%
10/1/2012
$7,250,000
4/22/2012
  
4.600%
0.02545%
Actual/360
2
No
120
118
60
58
360
360
7/24/2012
9/10/2012
9/10/2017
8/10/2022
NAP
$23,376.58
$17,722.78
$280,519
$212,673
  
Springing
Springing
No
NAP
1.53x
2.02x
1.52x
2.01x
62.9%
57.7%
0
Tenth
LO (26); DEF (90); O (4)
Loan
  
57
Warren Commons
0.4%
46,465
  
SF
97.4%
9/6/2012
$6,350,000
8/15/2012
  
5.050%
0.02545%
Actual/360
0
No
120
120
0
0
360
360
9/7/2012
11/1/2012
NAP
10/1/2022
NAP
$22,944.97
$0.00
$275,340
$0
  
Hard
In Place
No
NAP
1.67x
NAP
1.49x
NAP
66.9%
55.2%
4
First
LO (24); DEF (92); O (4)
Loan
  
58
Southside Shopping Center
0.4%
45,988
  
SF
100.0%
7/1/2012
$7,200,000
6/25/2012
  
4.500%
0.02545%
Actual/360
2
No
120
118
0
0
360
358
7/20/2012
9/1/2012
NAP
8/1/2022
NAP
$21,534.13
$0.00
$258,410
$0
  
Hard
In Place
No
NAP
1.94x
NAP
1.79x
NAP
58.9%
47.8%
4
First
LO (26); DEF (90); O (4)
Loan
  
59
Walgreens - Payson, UT
0.3%
14,490
  
SF
100.0%
10/1/2012
$6,100,000
6/2/2012
  
4.700%
0.02545%
Actual/360
3
No
120
117
60
57
360
360
6/29/2012
8/10/2012
8/10/2017
7/10/2022
NAP
$19,708.24
$15,090.05
$236,499
$181,081
  
Springing
Springing
No
NAP
1.59x
2.08x
1.58x
2.06x
62.3%
57.3%
0
Tenth
YM1 (116); O (4)
G
Loan
  
60
Promenade Plaza
0.3%
18,868
  
SF
100.0%
6/1/2012
$7,380,000
5/3/2012
  
4.730%
0.05545%
Actual/360
2
No
120
118
0
0
360
358
7/13/2012
9/1/2012
NAP
8/1/2022
NAP
$19,126.26
$0.00
$229,515
$0
  
Springing
Springing
No
NAP
2.02x
NAP
1.88x
NAP
49.7%
40.7%
4
First
LO (26); DEF (87); O (7)
Loan
  
61
Hawthorne Marketplace
0.3%
11,389
  
SF
100.0%
6/1/2012
$4,300,000
5/29/2012
  
4.900%
0.02545%
Actual/360
2
No
120
118
0
0
360
358
7/26/2012
9/1/2012
NAP
8/1/2022
NAP
$16,452.53
$0.00
$197,430
$0
  
Hard
Springing
No
NAP
1.62x
NAP
1.49x
NAP
71.9%
59.2%
0
First
YM1 (116); O (4)
G

 
 
 

APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                                                                    
                                                                                                   
           
MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS
                                    
LARGEST TENANT INFORMATION
    
2ND LARGEST TENANT INFORMATION
    
3RD LARGEST TENANT INFORMATION
  
4TH LARGEST TENANT INFORMATION
  
Property  
Flag
Footnotes  
Loan ID  
Property Name
% of
Initial
  Pool Balance
  
Third Most
Recent Revenues
Third Most
  Recent Expenses
Third Most
  Recent NOI
Third
  Most Recent  
NOI Date
Third Most
Recent NOI
Debt Yield
Second Most
  Recent Revenues
Second Most
  Recent Expenses
  Second Most
 Recent NOI
Second
  Most Recent  
NOI Date
Second Most
Recent NOI
Debt Yield
Most
  Recent Revenues
Most
  Recent Expenses
Most
  Recent NOI
Most
Recent
      NOI Date      
Most
Recent NOI
Debt Yield
UW
  Occupancy
UW EGI
UW
Expenses
UW NOI
UW NOI
  Debt Yield
UW
  Replacement
Reserves
UW TI/LC
UW NCF
UW NCF
  Debt Yield
 
Largest Tenant
Largest
  Tenant Lease  
Expiration
Largest
Tenant NSF
Largest
Tenant
  % of NSF
 
2nd Largest Tenant
2nd Largest
  Tenant Lease  
Expiration
2nd Largest
Tenant NSF
  2nd Largest
Tenant
% of NSF
 
3rd Largest Tenant
3rd Largest
  Tenant Lease  
Expiration
3rd Largest
Tenant NSF
  3rd Largest
Tenant
% of NSF
 
4th Largest Tenant
4th Largest
  Tenant Lease  
Expiration
4th Largest
Tenant NSF
  4th Largest
Tenant
% of NSF
Loan
3
1
1880 Broadway/15 Central Park West Retail
11.1%
  
$0
$0
$0
NAP
0.0%
$11,059,249
$1,140,990
$9,918,259
12/31/2010
7.9%
$11,434,350
$1,147,012
$10,287,338
12/31/2011
8.2%
98.4%
$12,803,187
$1,865,093
$10,938,095
8.8%
$12,636
$117,657
  $10,807,802
8.6%
  
Best Buy
1/31/2023
45,839
54.4%
  
Williams-Sonoma
6/25/2029
25,553
30.3%
  
JP Morgan Chase
12/31/2023
10,859
12.9%
  
It’s Sugar
12/31/2022
1,989
2.4%
Loan
  
2
Hyatt Regency Austin
6.8%
  
$29,202,067
$20,887,329
$8,314,738
12/31/2010
10.9%
$31,619,286
$22,244,408
$9,374,878
12/31/2011
12.3%
$33,797,928
$23,543,842
$10,254,086
6/30/2012 T-12
13.5%
79.6%
$33,797,928
  $23,663,895
  $10,134,033
13.3%
$1,351,917
$0
$8,782,116
11.6%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
  
3
Chelsea Terminal Building
6.7%
  
$20,522,962
$12,494,804
$8,028,158
12/31/2010
10.7%
$22,523,533
$14,378,401
$8,145,132
12/31/2011
10.9%
$22,795,778
$14,795,499
$8,000,279
3/31/2012 T-12
10.7%
94.5%
$22,921,264
$13,930,116
$8,991,148
12.0%
$129,991
$506,870
$8,354,287
11.1%
  
Chelsea Mini Storage
NAP
530,697
50.3%
  
Artex, Inc.
4/30/2013
53,810
5.1%
  
Grimshaw Architects
6/30/2022
29,800
2.8%
  
Quirky, Inc.
1/18/2022
29,000
2.7%
Loan
4, 5
4
Greenwood Mall
5.6%
  
$11,669,566
$3,782,228
$7,887,339
12/31/2010
12.5%
$12,219,873
$3,722,705
$8,497,168
12/31/2011
13.5%
$12,148,228
$3,732,557
$8,415,670
3/31/2012 T-12
13.4%
98.0%
$12,440,592
$4,116,189
$8,324,403
13.2%
$143,840
$430,114
$7,750,449
12.3%
  
Sears
10/31/2017
87,996
15.3%
  
JC Penny
9/30/2014
68,100
11.8%
  
Liquor Barn
11/30/2022
30,525
5.3%
  
Dunham’s Sports
1/31/2017
26,647
4.6%
Loan
  
5
Cumberland Mall 
4.6%
  
$11,668,470
$5,417,737
$6,250,733
12/31/2010
12.1%
$11,554,791
$5,300,456
$6,254,335
12/31/2011
12.1%
$11,525,183
$5,220,867
$6,304,316
6/30/2012 T-12
12.2%
90.7%
$11,928,822
$5,876,822
$6,052,000
11.7%
$167,667
$382,106
$5,502,227
10.6%
  
Home Depot
1/31/2019
132,013
19.7%
  
Burlington Coat Factory
4/30/2019
80,983
12.1%
  
J.C.Penney Co, Inc.
11/30/2013
51,352
7.7%
  
Regal Cinemas
4/30/2019
44,445
6.6%
Loan
6, 7
6
San Felipe Voss Office Portfolio
4.5%
  
$10,352,630
$5,005,538
$5,347,092
12/31/2009
10.7%
$10,106,096
$4,652,420
$5,453,675
12/31/2010
10.9%
$10,300,411
$4,868,243
$5,432,168
12/31/2011
10.9%
83.7%
$10,121,427
$5,082,784
$5,038,643
10.1%
$108,112
$871,750
$4,058,780
8.1%
                                        
Property
6.1
San Felipe Voss Office Portfolio - 6363 Woodway
$3,847,579
$1,799,093
$2,048,487
12/31/2009
  
$3,649,699
$1,674,730
$1,974,969
12/31/2010
  
$3,678,008
$1,723,604
$1,954,404
12/31/2011
  
71.6%
$3,209,091
$1,782,994
$1,426,097
  
$39,686
$295,658
$1,090,753
    
Moody National Realty
10/31/2020
13,332
6.8%
  
Ewing and Jones PLLC
12/31/2017
11,405
5.7%
  
Jones Gill
7/31/2017
10,140
5.1%
  
PetroSantander
9/30/2019
8,123
4.1%
Property
6.2
San Felipe Voss Office Portfolio - 1616 South Voss
$3,449,518
$1,635,033
$1,814,485
12/31/2009
  
$3,346,072
$1,559,732
$1,786,341
12/31/2010
  
$3,447,876
$1,596,880
$1,850,997
12/31/2011
  
94.0%
$3,674,089
$1,680,452
$1,993,638
  
$35,812
$297,241
$1,660,585
    
Hart Energy Publishing
10/31/2016
19,354
10.8%
  
Greystone Petroleum
5/31/2014
13,397
7.5%
  
Greenwood King Properties  
1/31/2017
12,569
7.0%
  
Bashen Consulting
10/31/2013
12,156
6.8%
Property
6.3
San Felipe Voss Office Portfolio - 7500 San Felipe
$3,055,533
$1,571,412
$1,484,120
12/31/2009
  
$3,110,324
$1,417,958
$1,692,366
12/31/2010
  
$3,174,527
$1,547,760
$1,626,767
12/31/2011
  
87.3%
$3,238,247
$1,619,339
$1,618,908
  
$32,614
$278,851
$1,307,443
    
Patriot Bank
8/31/2015
33,881
20.8%
  
Abby Office Center
11/30/2014
17,431
10.7%
  
The Liberty Group
8/31/2017
8,724
5.3%
  
Todd J. Swick MD
4/30/2015
5,326
3.3%
Loan
  
7
2002 Perimeter Summit 
4.0%
  
$8,032,596
$3,301,715
$4,730,881
12/31/2010
10.5%
$9,557,755
$3,737,684
$5,820,071
12/31/2011
12.9%
$9,716,002
$3,686,691
$6,029,311
6/30/2012 T-12
13.4%
82.2%
$9,302,330
$4,297,365
$5,004,965
11.1%
$59,738
$599,812
$4,345,415
9.7%
  
Cox Communications
12/31/2016
66,133
16.6%
  
Hughes Telematics, Inc.
1/31/2016
61,980
15.6%
  
AutoTrader.com
10/31/2014
47,840
12.0%
  
CDC Software
  10/31/2014 & 12/5/2015  
26,412
6.6%
Loan
  
8
236-240 West 37th Street
3.7%
  
$2,733,722
$773,590
$1,960,133
12/31/2010
4.8%
$3,155,237
$833,598
$2,321,639
12/31/2011
5.6%
$3,696,950
$897,937
$2,799,013
6/30/2012 T-12
6.8%
92.0%
$4,664,548
$1,153,086
$3,511,462
8.5%
$29,075
$282,028
$3,200,360
7.8%
  
Acxiom Corp
7/31/2015
29,001
19.9%
  
Knovel Corp
9/30/2019
16,192
11.1%
  
Lana Fashionwear
2/28/2019
14,391
9.9%
  
Likeable LLC
4/30/2019
11,875
8.2%
Loan
7, 8
9
One Canal Place
3.6%
  
$10,489,193
$5,495,921
$4,993,272
12/31/2010
12.5%
$11,096,880
$5,640,677
$5,456,203
12/31/2011
13.6%
$11,395,555
$5,313,180
$6,082,376
6/30/2012 T-12
15.2%
79.7%
  $11,142,533
$5,695,343
$5,447,190
13.6%
$225,417
  $1,195,819
$4,025,954
10.1%
  
Phelps Dunbar, L.L.P.
2/28/2022
98,226
14.5%
  
GSA Passport Office
1/14/2019
54,795
8.1%
  
Jazz Casino Co. (Harrah’s)
9/30/2013
31,482
3.2%
  
Westway Group, Inc.
12/31/2015
16,471
2.4%
Loan
10
10
989 Sixth Avenue
2.7%
  
$3,636,900
$1,050,423
$2,586,477
12/31/2010
8.4%
$3,434,546
$1,049,647
$2,384,899
12/31/2011
7.7%
$3,818,865
$1,012,755
$2,806,110
5/31/2012 T-12
9.1%
92.0%
$4,000,555
$1,375,671
$2,624,883
8.5%
$21,111
$214,277
$2,389,496
7.7%
  
Sioni Apparel Group
12/31/2022
10,500
9.9%
  
IDG Communications
9/30/2013
10,200
9.7%
  
Bead City
7/31/2020
6,700
6.3%
  
Massachusetts Department of Revenue
6/15/2013
6,697
6.3%
Loan
3, 6
11
Texas Self Storage Portfolio
2.6%
  
$6,102,754
$2,911,645
$3,191,109
12/31/2010
11.0%
$6,085,569
$2,966,213
$3,119,356
12/31/2011
10.8%
$6,156,746
$2,972,472
$3,184,274
5/31/2012 T-12
11.0%
75.1%
$6,031,735
$3,041,220
$2,990,515
10.3%
$148,315
$0
$2,842,200
9.8%
                                        
Property
11.1
Texas Self Storage Portfolio - Skillman Street 144
$746,636
$349,175
$397,461
12/31/2010
  
$787,642
$356,930
$430,712
12/31/2011
  
$799,756
$344,449
$455,307
5/31/2012 T-12
  
68.0%
$863,604
$353,655
$509,949
  
$19,256
$0
$490,693
    
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Property
11.2
Texas Self Storage Portfolio - Westward Lane 243
$703,968
$367,933
$336,035
12/31/2010
  
$810,824
$381,044
$429,780
12/31/2011
  
$833,473
$394,336
$439,137
5/31/2012 T-12
  
78.0%
$759,773
$407,266
$352,507
  
$21,211
$0
$331,296
    
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Property
11.3
Texas Self Storage Portfolio - E.F. Lowry Expressway 258
  
$629,411
$237,741
$391,670
12/31/2010
  
$575,124
$226,872
$348,252
12/31/2011
  
$586,616
$225,907
$360,709
5/31/2012 T-12
  
86.0%
$542,383
$244,756
$297,627
  
$9,716
$0
$287,911
    
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Property
11.4
Texas Self Storage Portfolio - Hempstead Road 247
$694,942
$281,655
$413,287
12/31/2010
  
$641,216
$284,704
$356,512
12/31/2011
  
$642,512
$277,742
$364,770
5/31/2012 T-12
  
80.0%
$611,978
$287,448
$324,530
  
$16,712
$0
$307,818
    
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Property
11.5
Texas Self Storage Portfolio - Gulf Fwy (North IH-45) 292
$609,862
$228,930
$380,932
12/31/2010
  
$591,032
$222,438
$368,594
12/31/2011
  
$578,625
$219,719
$358,906
5/31/2012 T-12
  
79.0%
$564,556
$230,417
$334,139
  
$8,960
$0
$325,179
    
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Property
11.6
Texas Self Storage Portfolio - Highway 249
$407,251
$192,252
$214,999
12/31/2010
  
$416,883
$198,735
$218,148
12/31/2011
  
$427,265
$191,043
$236,222
5/31/2012 T-12
  
86.0%
$427,724
$199,366
$228,357
  
$8,847
$0
$219,510
    
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Property
11.7
Texas Self Storage Portfolio - Harwin Road 246
$464,388
$228,884
$235,504
12/31/2010
  
$436,986
$230,816
$206,170
12/31/2011
  
$445,865
$242,733
$203,132
5/31/2012 T-12
  
72.0%
$421,746
$249,871
$171,875
  
$11,618
$0
$160,257
    
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Property
11.8
Texas Self Storage Portfolio - Antoine Drive 148
$386,084
$235,157
$150,927
12/31/2010
  
$402,413
$214,793
$187,620
12/31/2011
  
$407,249
$211,142
$196,107
5/31/2012 T-12
  
84.0%
$405,293
$222,932
$182,361
  
$11,894
$0
$170,467
    
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Property
11.9
Texas Self Storage Portfolio - Mesquite (Hwy 80 E) 250
$423,076
$207,791
$215,285
12/31/2010
  
$418,524
$218,165
$200,359
12/31/2011
  
$415,924
$227,771
$188,153
5/31/2012 T-12
  
72.0%
$451,465
$233,805
$217,660
  
$10,035
$0
$207,625
    
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Property
11.10
Texas Self Storage Portfolio - Samuell Blvd 146
$422,416
$245,773
$176,643
12/31/2010
  
$398,667
$253,892
$144,775
12/31/2011
  
$404,723
$250,318
$154,405
5/31/2012 T-12
  
64.0%
$423,912
$256,003
$167,909
  
$12,979
$0
$154,930
    
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Property
11.11
Texas Self Storage Portfolio - Cook Road 245
$356,009
$193,520
$162,489
12/31/2010
  
$360,677
$227,034
$133,643
12/31/2011
  
$363,179
$233,780
$129,399
5/31/2012 T-12
  
65.0%
$312,557
$199,698
$112,859
  
$9,041
$0
$103,818
    
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Property
11.12
Texas Self Storage Portfolio - Boone Road 244
$258,711
$142,835
$115,876
12/31/2010
  
$245,581
$150,789
$94,792
12/31/2011
  
$251,559
$153,532
$98,027
5/31/2012 T-12
  
72.0%
$246,745
$156,003
$90,742
  
$8,046
$0
$82,696
    
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
  
12
The Cliffs Resort 
2.2%
  
$12,248,006
$10,047,801
$2,200,205
12/31/2010
8.7%
$13,170,344
$10,375,150
$2,795,194
12/31/2011
11.1%
$13,807,744
$10,754,637
$3,053,107
8/31/2012 T-12
12.1%
77.7%
$13,784,239
$10,442,969
$3,341,270
13.3%
$551,370
$0
$2,789,900
11.1%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
  
13
300 West Adams
2.2%
  
$4,187,597
$2,477,537
$1,710,061
12/31/2009
6.8%
$4,190,724
$2,386,311
$1,804,413
12/31/2010
7.2%
$4,729,316
$2,641,870
$2,087,447
12/31/2011
8.3%
88.6%
$6,115,989
$3,649,760
$2,466,229
9.9%
$50,697
$448,670
$1,966,862
7.9%
  
Teach For America
5/31/2016
28,424
11.2%
  
Vibes Media, LLC
8/31/2020
21,620
8.5%
  
If By Phone
7/31/2018
20,986
8.3%
  
EMMI Solutions
1/1/2026
20,924
8.3%
Loan
  
14
Ramada Plaza Beach Resort
2.0%
  
$9,841,744
$7,810,125
$2,031,619
12/31/2010
8.9%
$11,354,647
$8,224,873
$3,129,774
12/31/2011
13.6%
$11,768,460
$8,378,791
$3,389,669
5/31/2012 T-12
14.8%
59.8%
$11,742,140
$8,696,057
$3,046,083
13.3%
$469,686
$0
$2,576,397
11.2%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
  
15
470 Broadway
1.8%
  
$1,648,223
$176,349
$1,471,874
12/31/2009
7.2%
$1,920,791
$210,345
$1,710,445
12/31/2010
8.4%
$1,678,047
$399,441
$1,278,606
12/31/2011
6.2%
97.0%
$1,933,938
$419,781
$1,514,156
7.4%
$1,350
$44,715
$1,493,091
7.3%
  
Aldo
12/31/2023
6,600
100.0%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
  
16
Embassy Suites Anaheim - North
1.6%
  
$8,258,331
$6,421,493
$1,836,838
12/31/2010
9.9%
$9,443,851
$7,166,773
$2,277,078
12/31/2011
12.3%
$9,636,528
$7,155,034
$2,481,494
6/30/2012 T-12
13.4%
80.0%
$9,588,778
$7,256,597
$2,332,181
12.6%
$383,551
$0
$1,948,630
10.5%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
  
17
Sheraton Garden Grove
1.6%
  
$5,023,299
$4,938,886
$84,413
12/31/2010
0.5%
$6,443,151
$5,197,735
$1,245,416
12/31/2011
6.8%
$7,083,372
$4,826,441
$2,256,931
7/31/2012 T-12
12.3%
56.7%
$7,083,372
$4,859,547
$2,223,825
12.1%
$283,335
$0
$1,940,490
10.6%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
  
18
Hacienda Del Mar
1.4%
  
$1,554,271
$556,135
$998,136
12/31/2010
6.2%
$1,962,534
$588,152
$1,374,382
12/31/2011
8.6%
$2,090,724
$602,814
$1,487,910
6/30/2012 T-12
9.3%
85.0%
$2,118,122
$619,859
$1,498,263
9.4%
$13,291
$144,730
$1,340,242
8.4%
  
Davlyn Investments
11/30/2015
6,453
9.7%
  
PsyCare
9/30/2014
4,473
6.7%
  
Culturati Research & Consulting, Inc.
5/31/2014
3,388
5.1%
  
Persyst Development
3/31/2013
3,297
5.0%
Loan
3
19
Disney Store Headquarters
1.4%
  
$0
$0
$0
 NAP
0.0%
$0
$0
$0
 NAP
0.0%
$0
$0
$0
 NAP
0.0%
90.0%
$1,902,033
$307,575
$1,594,458
10.0%
$14,400
$95,760
$1,484,298
9.3%
  
Disney Store USA, LLC
8/31/2018
72,000
100.0%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
6
20
Pioneer & Tuscany MHC Portfolio
1.4%
  
$1,877,710
$868,032
$1,009,678
12/31/2010
6.5%
$2,294,756
$798,689
$1,496,067
12/31/2011
9.6%
$2,362,760
$807,862
$1,554,898
5/31/2012 T-12
10.0%
89.5%
$2,349,969
$838,000
$1,511,969
9.7%
$23,100
$0
$1,488,869
9.5%
                                        
Property
20.1
Pioneer Pines MHC
                                                      
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Property
20.2
Tuscany MHC
                                                      
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
  
21
Peter’s Landing
1.3%
  
$1,740,292
$497,363
$1,242,929
12/31/2009
8.8%
$1,632,905
$507,481
$1,125,424
12/31/2010
7.9%
$1,690,291
$514,037
$1,176,254
12/31/2011
8.3%
94.2%
$1,995,243
$562,951
$1,432,292
10.1%
$19,366
$80,250
$1,332,676
9.4%
  
West Marine Products
6/30/2013
8,556
10.2%
  
Calvalry Chapel of the Harbour
9/30/2016
6,680
7.9%
  
Fearless Records
10/31/2013
4,288
5.1%
  
Panda Place Restaurant
10/31/2016
4,279
5.1%
Loan
  
22
Cornerstone Plaza
1.3%
  
$2,368,262
$655,623
$1,712,639
12/31/2009
12.1%
$2,273,012
$629,712
$1,643,300
12/31/2010
11.6%
$2,382,737
$751,905
$1,630,833
12/31/2011
11.5%
92.0%
$2,234,452
$775,680
$1,458,772
10.3%
$20,917
$102,276
$1,335,579
9.4%
  
Kroger
1/31/2018
65,030
54.7%
  
Davita
12/31/2017
12,452
10.5%
  
CVS Pharmacy
3/31/2019
11,094
9.3%
  
Hollywood Beauty Supply
12/31/2015
6,400
5.4%
Loan
6
23
El Centro Hotel Portfolio
1.2%
  
$4,442,162
$2,791,606
$1,650,556
12/31/2010
11.9%
$4,899,970
$2,838,109
$2,061,861
12/31/2011
14.9%
$5,428,679
$3,031,690
$2,396,990
4/30/2012 T-12
17.3%
70.1%
$5,265,184
$3,196,584
$2,068,600
14.9%
$210,338
$0
$1,858,262
13.4%
                                        
Property
23.1
El Centro Hotel Portfolio - TownePlace Suites
$2,231,072
$1,316,241
$914,832
12/31/2010
  
$2,467,143
$1,225,740
$1,241,403
12/31/2011
  
$2,816,619
$1,373,205
$1,443,414
4/30/2012 T-12
75.0%
$2,653,124
$1,499,832
$1,153,292
  
$106,125
$0
$1,047,167
    
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Property
23.2
El Centro Hotel Portfolio - Fairfield Inn & Suites
$2,211,089
$1,475,365
$735,724
12/31/2010
  
$2,432,826
$1,612,369
$820,457
12/31/2011
  
$2,612,060
$1,658,485
$953,575
4/30/2012 T-12
68.2%
$2,612,060
$1,696,752
$915,308
  
$104,213
$0
$811,095
    
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
6, 7
24
University Place Apartments
0.6%
  
$976,423
$364,943
$611,480
12/31/2010
9.0%
$965,740
$384,138
$581,603
12/31/2011
8.8%
$960,354
$411,421
$548,933
4/30/2012 T-12
8.3%
91.6%
$997,200
$416,434
$580,766
8.7%
$30,250
$0
$550,516
8.2%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
6, 7
25
University Park Apartments
0.5%
  
$845,383
$329,243
$516,140
12/31/2010
9.0%
$843,577
$333,567
$510,010
12/31/2011
8.8%
$835,642
$350,574
$485,068
4/30/2012 T-12
8.3%
91.6%
$871,239
$350,873
$520,366
8.7%
$24,000
$0
$496,366
8.2%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
6, 7
26
University Plaza Retail
0.1%
  
$136,053
$22,568
$113,485
12/31/2010
9.0%
$138,424
$22,033
$116,392
12/31/2011
8.8%
$140,134
$24,137
$115,997
4/30/2012 T-12
8.3%
95.0%
$129,422
$27,039
$102,383
8.7%
$1,500
$12,000
$88,883
8.2%
  
18th Street Deli and Café
3/31/2017
5,000
50.0%
  
Wing Central
4/30/2014
2,500
25.0%
  
Plaza Laundry
6/30/2015
2,500
25.0%
  
NAP
NAP
NAP
NAP
Loan
3
27
Berry Plastics
1.2%
  
$0
$0
$0
NAP
0.0%
$0
$0
$0
NAP
0.0%
$0
$0
$0
NAP
0.0%
90.0%
$1,613,347
$48,400
$1,564,947
11.6%
$56,000
$198,088
$1,310,859
9.7%
  
Packerware, LLC
8/31/2032
560,000
100.0%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
3
28
Palmdale Gateway
1.1%
  
$1,805,525
$611,657
$1,193,868
12/31/2010
9.7%
$1,932,278
$623,745
$1,308,533
12/31/2011
10.7%
$1,900,584
$616,534
$1,284,050
6/30/2012 T-12
10.5%
90.0%
$1,811,014
$596,177
$1,214,837
9.9%
$14,989
$53,104
$1,146,744
9.4%
  
Vallarta Market
12/21/2024
33,963
34.0%
  
Bargains 4U ($1.00 Store)
4/30/2015
12,320
12.3%
  
Warehouse Shoe Sale
7/1/2017
7,600
7.6%
  
Rent-A-Center
3/31/2016
4,255
4.3%
Loan
  
29
Comfort Inn & Suites - Washington, DC
1.1%
  
$3,440,458
$2,030,403
$1,410,055
12/31/2010
11.7%
$3,922,700
$2,278,025
$1,644,675
12/31/2011
13.6%
$4,129,300
$2,236,738
$1,892,562
6/30/2012 T-12
15.6%
70.0%
$4,118,834
$2,443,119
$1,675,715
13.8%
$164,753
$0
$1,510,962
12.5%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
  
30
King George Hotel
1.0%
  
$4,230,142
$2,996,225
$1,233,917
12/31/2010
10.7%
$4,973,898
$3,347,288
$1,626,610
12/31/2011
14.2%
$5,293,324
$3,456,668
$1,836,656
5/31/2012 T-12
16.0%
78.4%
$5,278,862
$3,472,812
$1,806,050
15.7%
$211,154
$0
$1,594,896
13.9%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
  
31
152 Geary Street
1.0%
  
$998,252
$262,543
$735,709
12/31/2009
6.4%
$992,827
$177,001
$815,826
12/31/2010
7.1%
$1,125,545
$185,328
$940,217
12/31/2011
8.2%
97.0%
$1,251,099
$316,890
$934,209
8.1%
$1,222
$51,665
$881,323
7.7%
  
John Varvatos
11/21/2017
5,749
70.5%
  
Fashionphile
12/31/2013
2,400
29.5%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
  
32
Golden Corporate Center
1.0%
  
$2,000,533
$690,192
$1,310,341
12/31/2009
11.6%
$2,078,231
$629,857
$1,448,374
12/31/2010
12.8%
$1,948,036
$684,112
$1,263,924
12/31/2011
11.2%
92.1%
$1,962,378
$679,150
$1,283,228
11.4%
$21,344
$161,750
$1,100,133
9.7%
  
Golden Railings, Inc
3/31/2014
17,450
10.8%
  
Air Lift aba Meridian Medical
10/31/2015
14,000
8.7%
  
Zapata Incorporated
7/31/2020
13,620
8.4%
  
IGT
1/31/2013
12,000
7.4%
Loan
  
33
Courtyard by Marriott - Biloxi
1.0%
  
$1,245,139
$867,685
$377,454
12/31/2010
3.4%
$3,400,858
$1,938,011
$1,462,847
12/31/2011
13.1%
$3,457,723
$1,949,864
$1,507,859
6/30/2012 T-12
13.5%
78.0%
$3,439,167
$2,042,614
$1,396,553
12.5%
$154,763
$0
$1,241,790
11.1%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
  
34
Wynthrope Forest Apartments
0.9%
  
$0
$0
$0
NAP
0.0%
$2,261,972
$1,231,905
$1,030,067
12/31/2011
9.7%
$2,233,935
$1,252,030
$981,905
5/31/2012 T-12
9.2%
91.0%
$2,268,624
$1,265,226
$1,003,398
9.4%
$67,500
$0
$935,898
8.8%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
7
35
Baltimore Crossroads G&H
0.9%
  
$0
$0
$0
 NAP
0.0%
$0
$0
$0
 NAP
0.0%
$0
$0
$0
 NAP
0.0%
87.7%
$1,346,333
$236,938
$1,109,395
10.6%
$13,110
$151,202
$945,083
9.0%
  
Danfoss, Inc
9/30/2024
46,200
52.9%
  
United Cerebral Palsy of Central MD
10/31/2026
21,500
24.6%
  
Triad Isotopes Inc
11/30/2016
3,500
4.0%
  
International Nutrition Inc
4/30/2019
3,300
3.8%
Loan
  
36
Colony Palms Hotel
0.9%
  
$4,035,897
$3,255,903
$779,993
12/31/2010
7.6%
$5,275,681
$3,839,341
$1,436,341
12/31/2011
14.1%
$5,663,916
$4,011,262
$1,652,654
4/30/2012 T-12
16.2%
71.0%
$5,593,381
$4,238,288
$1,355,093
13.3%
$224,000
$0
$1,131,093
11.1%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
  
37
9250 Wilshire Blvd.
0.9%
  
$1,242,766
$588,453
$654,313
12/31/2009
6.5%
$1,442,386
$507,251
$935,135
12/31/2010
9.4%
$1,437,966
$527,950
$910,016
 12/31/2011
9.1%
92.0%
$1,482,720
$541,052
$941,668
9.4%
$6,871
$87,946
$846,851
8.5%
  
The Rothman Agency
9/30/2017
7,267
21.2%
  
Thruline Entertainment
5/31/2013
6,238
18.2%
  
RJ Trojan Law Office
7/31/2013
3,480
10.1%
  
Unilev Capital Corp
7/31/2024
3,166
9.2%
Loan
  
38
Shadow Creek Marketplace
0.8%
  
$378,361
$234,608
$143,753
12/31/2010
1.6%
$691,825
$287,408
$404,417
12/31/2011
4.5%
$1,015,301
$319,978
$695,323
6/30/2012 T-12
7.7%
93.5%
$1,232,143
$349,500
$882,644
9.8%
$6,408
$86,297
$789,939
8.8%
  
Made Ya Smile
9/30/2021
3,470
8.1%
  
Lexus Nails and Spa
12/31/2016
3,436
8.0%
  
Shadow Creek Veterinary Clinic
9/30/2021
3,021
7.1%
  
Kids and Teens Dental Place
11/30/2021
3,003
7.0%
Loan
  
39
Empire Mini Storage - Novato
0.8%
  
$1,011,491
$279,912
$731,579
12/31/2010
8.4%
$1,169,869
$356,658
$813,211
12/31/2011
9.3%
$1,233,601
$351,394
$882,207
6/30/2012 T-12
10.1%
80.5%
$1,233,602
$361,156
$872,446
10.0%
$13,601
$0
$858,845
9.8%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
  
40
Westgate Mall
0.8%
  
$1,605,582
$978,366
$627,216
12/31/2010
7.4%
$1,336,232
$747,902
$588,330
12/31/2011
6.9%
$1,496,311
$701,946
$794,365
5/31/2012 T-12
9.4%
85.0%
$1,812,676
$732,343
$1,080,333
12.8%
$40,735
$119,808
$919,791
10.9%
  
Herberger’s
1/31/2018
82,684
34.5%
  
Dunham’s Athleisure Corp.
3/31/2022
33,872
14.1%
  
Big Lots
3/31/2022
31,826
13.3%
  
Jo Ann Stores
1/31/2021
15,945
6.7%
Loan
  
41
Pine Straw Place
0.7%
  
$1,709,449
$784,973
$924,476
12/31/2009
11.8%
$1,651,466
$797,496
$853,970
12/31/2010
10.9%
$1,619,255
$897,125
$722,130
12/31/2011
9.2%
93.4%
$1,692,649
$944,585
$748,064
9.5%
$4,871
$30,879
$712,314
9.1%
  
Georgia CVS Pharmacy, LLC
1/31/2032
12,900
28.4%
  
Trader Joe’s
2/28/2022
12,000
26.4%
  
California Pizza Kitchen
12/31/2017
4,200
9.3%
  
TAW Sports LLC dba New Balance
5/5/2017
3,010
6.6%
Loan
  
42
Hotel Griffon
0.7%
  
$3,402,533
$2,571,980
$830,553
12/31/2010
11.1%
$3,769,460
$2,793,416
$976,044
12/31/2011
13.0%
$3,902,987
$2,856,935
$1,046,051
5/31/2012 T-12
14.0%
80.2%
$3,902,985
$2,851,227
$1,048,371
14.0%
$156,119
$0
$892,678
11.9%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
  
43
Lake Whitney Medical Office
0.6%
  
$0
$0
$0
NAP
0.0%
$833,346
$409,659
$423,687
12/31/2010
5.9%
$1,342,708
$496,396
$846,312
12/31/2011
11.9%
90.0%
$1,365,684
$607,682
$758,002
10.6%
$14,061
$77,876
$666,065
9.3%
  
WellMed Medical Management, Inc.
8/31/2017
8,576
12.2%
  
HCA-Heart & Family Health of Port St. Lucie
12/31/2017
8,576
12.2%
  
Nurse on Call
7/31/2014
8,418
12.0%
  
St. Lucie WIC Program
7/31/2020
7,618
10.8%
Loan
  
44
United Artists Theaters at Forest Avenue
0.5%
  
$0
$0
$0
NAP
0.0%
$1,953,205
$925,773
$1,027,432
1/31/2011 T-12
17.2%
$1,950,763
$851,460
$1,099,303
1/31/2012 T-12
18.4%
97.0%
$1,950,735
$860,082
$1,090,653
18.2%
$36,015
$62,300
$992,338
16.6%
  
United Artists Theatre Circuit, Inc.
8/31/2016
70,000
100.0%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
  
45
Oak Creek Center
0.5%
  
$973,233
$337,253
$635,980
12/31/2010
10.6%
$996,576
$305,793
$690,783
12/31/2011
11.6%
$1,015,981
$318,195
$697,786
3/31/2012 T-12
11.7%
90.9%
$950,920
$327,621
$623,300
10.4%
$5,555
$38,328
$579,416
9.7%
  
Associates - Coldwell Banker
12/31/2016
3,969
14.3%
  
Clinton Keith Dental
5/31/2017
3,781
13.6%
  
Ultimate Pizza
5/31/2017
2,960
10.7%
  
Vision Experience
7/31/2015
2,366
8.5%
Loan
  
46
Walnut Creek Business Park
0.5%
  
$784,402
$261,578
$522,824
12/31/2010
8.8%
$814,230
$260,749
$553,481
12/31/2011
9.3%
$878,316
$253,205
$625,111
7/31/2012 T-12
10.6%
90.0%
$819,395
$267,747
$551,648
9.3%
$8,187
$49,333
$494,128
8.3%
  
Arbor Family Medicine, PC
3/31/2013
6,300
9.7%
  
Western Pain Consultants PC
6/15/2014
6,300
9.7%
  
General Parts, LLC
8/31/2014
6,000
9.2%
  
Muzak LLC
4/30/2013
5,856
9.0%
Loan
  
47
Elan Hotel
0.5%
  
$2,493,842
$1,893,457
$600,385
12/31/2010
10.5%
$2,840,995
$1,991,231
$849,764
12/31/2011
14.9%
$2,906,882
$2,041,776
$865,106
5/31/2012 T-12
15.2%
80.0%
$2,623,584
$1,839,396
$784,188
13.8%
$104,943
$0
$679,245
11.9%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
  
48
Robious Hall Shopping Center
0.5%
  
$524,642
$159,992
$364,650
12/31/2010
6.6%
$633,476
$200,711
$432,765
12/31/2011
7.9%
$644,573
$176,480
$468,093
6/30/2012 T-12
8.5%
92.0%
$874,058
$196,013
$678,045
12.3%
$12,607
$39,335
$626,103
11.4%
  
Planet Fitness
12/31/2020
16,006
25.4%
  
Total Wine
12/1/2014
12,000
19.0%
  
CareMore
10/16/2019
11,610
18.4%
  
Beauty Inc
12/31/2016
3,535
5.6%
Loan
  
49
Natomas Village
0.5%
  
$0
$0
$0
NAP
0.0%
$0
$0
$0
NAP
0.0%
$1,080,619
$611,797
$468,822
  12/31/2011 T-7 Ann. 
8.5%
84.6%
$1,227,769
$514,237
$713,532
13.0%
$7,463
$44,780
$661,288
12.1%
  
Johnny Carino’s
6/22/2025
6,500
13.1%
  
Chili’s Grill & Bar
6/30/2020
6,163
12.4%
  
JPMorgan Chase National Assoc
11/30/2015
4,015
8.1%
  
Comcast (3)
8/17/2015
3,618
7.3%
Loan
  
50
Aerospace Building
0.5%
  
$1,301,144
$669,841
$631,303
12/31/2010
11.6%
$1,584,047
$669,721
$914,326
12/31/2011
16.8%
$1,521,287
$630,364
$890,923
6/30/2012 T-12
16.4%
89.6%
$1,357,205
$703,265
$653,939
12.0%
$15,886
$143,770
$494,283
9.1%
  
Inspectorate America Corporation
10/31/2014
21,858
27.5%
  
Maverick Technologies
12/31/2013
14,440
18.2%
  
Orion Marine Group
2/28/2017
10,983
13.8%
  
Mexican Restaurants, Inc.
4/30/2017
9,636
12.1%
Loan
  
51
Holiday Inn Express - Belmont
0.5%
  
$2,187,341
$1,671,643
$515,698
12/31/2010
9.5%
$2,566,791
$1,806,824
$759,967
12/31/2011
14.0%
$2,792,963
$1,857,228
$935,735
6/30/2012 T-12
17.2%
79.3%
$2,765,727
$1,905,427
$860,300
15.8%
$110,629
$0
$749,671
13.8%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
  
52
Four Points - Punta Gorda
0.5%
  
$2,186,078
$1,879,558
$306,520
12/31/2010
5.8%
$2,819,397
$2,269,137
$550,260
12/31/2011
10.4%
$3,419,765
$2,646,864
$772,901
7/31/2012 T-12
14.6%
62.8%
$3,413,073
$2,694,819
$718,254
13.6%
$136,523
$0
$581,731
11.0%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
  
53
Walgreens - Charlotte, NC
0.5%
  
$0
$0
$0
NAP
0.0%
$0
$0
$0
NAP
0.0%
$0
$0
$0
NAP
0.0%
100.0%
$471,000
$14,130
$456,870
8.8%
$2,429
$0
$454,441
8.8%
  
Walgreens Co
6/17/2037
12,144
100.0%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
  
54
Walgreens - Yakima, WA
0.5%
  
$0
$0
$0
 NAP
0.0%
$0
$0
$0
 NAP
0.0%
$0
$0
$0
 NAP
0.0%
100.0%
$450,000
$13,500
$436,500
8.6%
$2,964
$0
$433,536
8.5%
  
Walgreens
1/31/2034
14,738
100.0%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
  
55
Bark River Research Center
0.4%
  
$863,567
$284,455
$579,112
12/31/2009
12.5%
$748,927
$270,039
$478,888
12/31/2010
10.3%
$728,708
$288,700
$440,008
12/31/2011
9.5%
91.5%
$812,613
$266,499
$546,114
11.7%
$25,704
$78,030
$442,380
9.5%
  
Consumer Packaging Group Inc.
6/30/2014
9,000
9.8%
  
Prohealth Home Care, Inc
7/31/2014
7,500
8.2%
  
Payroll Data Systems Inc
8/31/2021
6,000
6.5%
  
True Botanica, LLC
9/30/2014
4,800
5.2%
Loan
  
56
Walgreens - Hudson, WI
0.4%
  
$0
$0
$0
 NAP
0.0%
$0
$0
$0
 NAP
0.0%
$0
$0
$0
 NAP
0.0%
100.0%
$443,294
$13,299
$429,995
9.4%
$2,898
$0
$427,097
9.4%
  
Walgreens
5/27/2037
14,490
100.0%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
  
57
Warren Commons
0.4%
  
$777,208
$273,101
$504,107
12/31/2009
11.9%
$781,025
$289,570
$491,455
12/31/2010
11.6%
$821,444
$268,838
$552,606
12/31/2011
13.0%
86.3%
$738,251
$278,304
$459,947
10.8%
$7,899
$40,434
$411,614
9.7%
  
Dollar Tree
2/28/2017
9,100
19.6%
  
Variety Buffet
10/31/2017
6,720
14.5%
  
Fashion Bug
2/28/2014
6,000
12.9%
  
Snap Fitness
1/31/2017
4,500
9.7%
Loan
  
58
Southside Shopping Center
0.4%
  
$725,363
$203,581
$521,782
12/31/2009
12.3%
$763,650
$230,191
$533,459
12/31/2010
12.6%
$758,533
$174,985
$583,548
12/31/2011
13.8%
91.4%
$695,679
$195,285
$500,394
11.8%
$6,898
$30,883
$462,613
10.9%
  
Food Lion, Inc.
4/6/2019
33,000
71.8%
  
Brad Spano, DDS
7/31/2013
1,914
4.2%
  
Christine Manning (Pizza Bella)
3/31/2014
1,884
4.1%
  
Cheri D. Payne (Attitudes Salon)
10/31/2016
1,424
3.1%
Loan
  
59
Walgreens - Payson, UT
0.3%
  
$0
$0
$0
 NAP
0.0%
$0
$0
$0
 NAP
0.0%
$0
$0
$0
 NAP
0.0%
100.0%
$387,703
$11,631
$376,072
9.9%
$2,898
$0
$373,174
9.8%
  
Walgreens
8/31/2034
14,490
100.0%
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
  
NAP
NAP
NAP
NAP
Loan
  
60
Promenade Plaza
0.3%
  
$391,552
$124,089
$267,463
12/31/2009
7.3%
$501,481
$122,392
$379,089
12/31/2010
10.3%
$522,432
$139,179
$383,253
12/31/2011
10.5%
92.5%
$609,379
$145,854
$463,525
12.6%
$5,660
$25,409
$432,456
11.8%
  
First and Hope Restaurant
9/30/2014
5,500
29.1%
  
Buddah Belly Productions, Inc
6/30/2017
3,488
18.5%
  
LA Financial Credit Union
10/31/2019
3,020
16.0%
  
State Farm
10/9/2012
1,196
6.3%
Loan
  
61
Hawthorne Marketplace
0.3%
  
$41,107
$51,128
($10,020)
12/31/2009
-0.3%
$223,404
$62,537
$160,868
12/31/2010
5.2%
$376,193
$75,866
$300,327
12/31/2011
9.7%
95.0%
$399,637
$79,648
$319,989
10.3%
$1,708
$23,917
$294,363
9.5%
  
KeyBank National Association
12/31/2019
2,938
25.8%
  
Mellow Moods
11/30/2015
2,364
20.8%
  
Hawthorne Hophouse
12/31/2015
1,510
13.3%
  
BW Pita, LLC
7/20/2015
1,412
12.4%

 
 
 

APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                                                          
                                                                                       
           
5TH LARGEST TENANT INFORMATION
  
MORTGAGE LOAN RESERVE INFORMATION
                      
THIRD PARTY REPORTS
        
TOTAL MORTGAGE DEBT INFORMATION
    
TOTAL DEBT INFORMATION
Property  
Flag
Footnotes  
Loan ID  
Property Name
% of Initial
  Pool Balance
 
5th Largest Tenant
5th Largest
  Tenant Lease  
Expiration
5th Largest
Tenant NSF
  5th Largest
Tenant
% of NSF
 
Upfront
Replacement
Reserves
Monthly
  Replacement
Reserves
  Replacement
Reserve Cap
  Upfront TI/LC
 Reserves
  Monthly TI/LC
Reserves
TI/LC
  Reserve Cap
  Upfront Tax
 Reserves
  Monthly Tax
 Reserves
Upfront
  Insurance Reserves
Monthly
  Insurance
Reserves
Upfront
  Deferred Maint.
Reserve
  Initial Other
Reserves
  Ongoing Other
Reserves
  
Other Reserves Description
 
Environmental
Phase I
Report Date
  Environmental  
Phase II
Report Date
Engineering
Report Date
  Seismic Zone  
(Y/N)
Seismic
Report Date
  PML %
  
Cut-off Date
Pari Passu Mortgage
Debt Balance
Cut-off Date
  Subord. Mortgage
Debt Balance
  Total Mortgage
Debt Cut-off
Date LTV Ratio
  Total Mortgage
Debt UW
NCF DSCR
  Total Mortgage
Debt UW NOI
Debt Yield
 
Cut-off Date
Mezzanine
Debt Balance
Total Debt
  Cut-off Date
LTV Ratio
Total
Debt UW
  NCF DSCR
Total Debt
UW NOI
  Debt Yield
Loan
3
1
1880 Broadway/15 Central Park West Retail
11.1%
  
NAP
NAP
NAP
NAP
  
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
  
NAP
  
6/11/2012
NAP
6/12/2012
No
NAP
NAP
                      
Loan
  
2
Hyatt Regency Austin
6.8%
  
NAP
NAP
NAP
NAP
  
$0
$112,694
$0
$0
$0
$0
$280,553
$64,597
$0
$0
$0
$0
$0
  
NAP
  
6/4/2012
NAP
6/4/2012
No
NAP
NAP
                      
Loan
  
3
Chelsea Terminal Building
6.7%
  
The Lab NYC
1/21/2019
27,500
2.6%
  
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
  
NAP
  
5/24/2012
NAP
5/29/2012
No
NAP
NAP
                      
Loan
4, 5
4
Greenwood Mall
5.6%
  
Shoe Dept/Encore
3/31/2022
22,489
3.9%
  
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
  
NAP
  
6/1/2012
NAP
6/4/2012
No
NAP
NAP
                      
Loan
  
5
Cumberland Mall 
4.6%
  
Toys R Us
4/30/2014
30,756
4.6%
  
$0
$13,972
$0
$0
$36,328
$0
$231,817
$115,908
$0
$0
$0
$450,000
$0
  
Rental Holdback Reserve
  
7/13/2012
NAP
7/12/2012
No
NAP
NAP
                      
Loan
6, 7
6
San Felipe Voss Office Portfolio
4.5%
            
$0
$9,009
$216,224
$932,891
$68,021
  $1,632,491 excl. of upfront deposit
$780,000
$86,667
$0
$0
$11,000
$1,000,000
$0
  
Stabilization Reserve Funds
            
NAP
                      
Property
6.1
San Felipe Voss Office Portfolio - 6363 Woodway
Singleton Cooksey
5/31/2014
7,815
4.0%
                                  
8/7/2012
NAP
8/7/2012
No
NAP
NAP
                      
Property
6.2
San Felipe Voss Office Portfolio - 1616 South Voss
TFI
4/30/2017
11,680
6.5%
                                  
8/7/2012
NAP
8/7/2012
No
NAP
NAP
                      
Property
6.3
San Felipe Voss Office Portfolio - 7500 San Felipe
Beeler Properties
11/30/2013
5,161
3.2%
                                  
8/7/2012
NAP
8/7/2012
No
NAP
NAP
                      
Loan
  
7
2002 Perimeter Summit 
4.0%
  
CA Technologies
12/5/2015
24,677
6.2%
  
$0
$0
$0
$627,805
$49,984
$0
$348,986
$87,246
$0
$0
$0
$374,992
$0
  
Additional Tax Deposit
  
7/10/2012
NAP
7/10/2012
No
NAP
NAP
                      
Loan
  
8
236-240 West 37th Street
3.7%
  
Old Toledo Brands
8/31/2014
11,875
8.2%
  
$0
$2,423
$0
$0
$23,500
$750,000
$89,277
$44,638
$0
$0
$0
$212,772
$0
  
Knovel Lease Funds; Likeable Lease Funds
7/11/2012
NAP
7/11/2012
No
NAP
NAP
                      
Loan
7, 8
9
One Canal Place
3.6%
  
M.G. Maher
9/30/2019
16,077
2.4%
  
$0
$18,784
$0
$0
$70,375
$1,689,000
$701,621
$87,703
$0
$0
$0
$2,341,816
$0
  
Existing TI/LC; Additional Collateral Reserve
  
7/2/2012
NAP
7/2/2012
No
NAP
NAP
                      
Loan
10
10
989 Sixth Avenue
2.7%
  
FF Asset Management
6/30/2016
5,250
5.0%
  
$0
$1,493
$0
$500,000
$16,667
$500,000
$221,925
$73,975
$4,013
$4,013
$8,125
$0
$0
  
NAP
  
6/15/2012
NAP
6/15/2012
No
NAP
NAP
                      
Loan
3, 6
11
Texas Self Storage Portfolio
2.6%
            
$3,000,000
$11,599
$0
$0
$0
$0
$559,982
$69,998
$0
$27,081
$0
$0
$0
  
NAP
                                    
Property
11.1
Texas Self Storage Portfolio - Skillman Street 144
NAP
NAP
NAP
NAP
                                  
7/11/2012
NAP
7/11/2012
No
NAP
NAP
                      
Property
11.2
Texas Self Storage Portfolio - Westward Lane 243
NAP
NAP
NAP
NAP
                                  
7/11/2012
NAP
7/11/2012
No
NAP
NAP
                      
Property
11.3
Texas Self Storage Portfolio - E.F. Lowry Expressway 258
  
NAP
NAP
NAP
NAP
                                  
7/11/2012
NAP
7/11/2012
No
NAP
NAP
                      
Property
11.4
Texas Self Storage Portfolio - Hempstead Road 247
NAP
NAP
NAP
NAP
                                  
7/11/2012
NAP
7/11/2012
No
NAP
NAP
                      
Property
11.5
Texas Self Storage Portfolio - Gulf Fwy (North IH-45) 292
NAP
NAP
NAP
NAP
                                  
7/11/2012
NAP
7/11/2012
No
NAP
NAP
                      
Property
11.6
Texas Self Storage Portfolio - Highway 249
NAP
NAP
NAP
NAP
                                  
7/11/2012
NAP
7/11/2012
No
NAP
NAP
                      
Property
11.7
Texas Self Storage Portfolio - Harwin Road 246
NAP
NAP
NAP
NAP
                                  
7/11/2012
NAP
7/11/2012
No
NAP
NAP
                      
Property
11.8
Texas Self Storage Portfolio - Antoine Drive 148
NAP
NAP
NAP
NAP
                                  
7/11/2012
NAP
7/11/2012
No
NAP
NAP
                      
Property
11.9
Texas Self Storage Portfolio - Mesquite (Hwy 80 E) 250
NAP
NAP
NAP
NAP
                                  
7/11/2012
NAP
7/11/2012
No
NAP
NAP
                      
Property
11.10
Texas Self Storage Portfolio - Samuell Blvd 146
NAP
NAP
NAP
NAP
                                  
7/11/2012
NAP
7/11/2012
No
NAP
NAP
                      
Property
11.11
Texas Self Storage Portfolio - Cook Road 245
NAP
NAP
NAP
NAP
                                  
7/11/2012
NAP
7/11/2012
No
NAP
NAP
                      
Property
11.12
Texas Self Storage Portfolio - Boone Road 244
NAP
NAP
NAP
NAP
                                  
7/11/2012
NAP
7/11/2012
No
NAP
NAP
                      
Loan
  
12
The Cliffs Resort 
2.2%
  
NAP
NAP
NAP
NAP
  
$0
$45,947
$0
$0
$0
$0
$98,799
$14,114
$0
$0
$20,000
$0
$0
  
NAP
  
7/31/2012
NAP
7/30/2012
Yes
7/30/2012
10.00%
                      
Loan
  
13
300 West Adams
2.2%
  
IL Criminal Justice
6/30/2015
19,000
7.5%
  
$0
$4,225
$152,100
$0
$28,305
$1,018,980
$41,068
$41,068
$0
$0
$0
$637,721
$0
  
Rent Credit Escrow
  
8/8/2012
NAP
8/8/2012
No
NAP
NAP
                      
Loan
  
14
Ramada Plaza Beach Resort
2.0%
  
NAP
NAP
NAP
NAP
  
$0
$39,141
$0
$0
$0
$0
$210,475
$26,309
$189,352
$37,870
$53,375
$350,000
$0
  
PIP Funds
  
6/20/2012
NAP
6/20/2012
No
NAP
NAP
              
$4,500,000
68.6%
1.14x
11.1%
Loan
  
15
470 Broadway
1.8%
  
NAP
NAP
NAP
NAP
  
$0
$0
$0
$0
$0
$0
$59,666
$29,833
$0
$0
$0
$250,000
$0
  
Rent Reserve
  
7/12/2012
NAP
7/12/2012
No
NAP
NAP
                      
Loan
  
16
Embassy Suites Anaheim - North
1.6%
  
NAP
NAP
NAP
NAP
  
$0
$31,963
$0
$0
$0
$0
$137,904
$22,894
$30,250
$8,292
$757,625
$3,942,375
$0
  
PIP Reserve; Contingency Reserve
7/17/2012
NAP
7/17/2012
Yes
6/27/2012
14.00%
              
$2,500,000
78.9%
1.27x
11.1%
Loan
  
17
Sheraton Garden Grove
1.6%
  
NAP
NAP
NAP
NAP
  
$0
$23,557
$0
$0
$0
$0
$85,299
$41,749
$0
$0
$0
$203,000
$0
  
Tax Escrow Holdback; PIP Funds
7/10/2012
NAP
7/9/2012
Yes
7/9/2012
12.00%
                      
Loan
  
18
Hacienda Del Mar
1.4%
  
Keane Studios, LLC
10/31/2016
2,841
4.3%
  
$0
$1,108
$0
$0
$12,061
$300,000
$86,114
$14,352
$8,049
$1,150
$0
$85,605
$0
  
Rent Abatement
  
11/11/2011
NAP
11/11/2011
Yes
11/11/2011
9.00%
                      
Loan
3
19
Disney Store Headquarters
1.4%
  
NAP
NAP
NAP
NAP
  
$0
$0
$0
$540,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
  
NAP
  
6/4/2012
NAP
6/4/2012
Yes
6/4/2012
19.00%
                      
Loan
6
20
Pioneer & Tuscany MHC Portfolio
1.4%
            
$0
$3,309
$0
$0
$0
$0
$183,010
$16,637
$8,638
$4,319
$28,470
$0
$0
  
NAP
                                    
Property
20.1
Pioneer Pines MHC
    
NAP
NAP
NAP
NAP
                                  
8/29/2012
NAP
8/29/2012
Yes
8/29/2012
9.00%
                      
Property
20.2
Tuscany MHC
    
NAP
NAP
NAP
NAP
                                  
8/29/2012
NAP
8/29/2012
Yes
8/29/2012
5.00%
                      
Loan
  
21
Peter’s Landing
1.3%
  
MM Seaview Inc.
1/31/2014
4,086
4.9%
  
$10,000
$1,614
$0
$250,000
$0
$0
$77,765
$12,961
$0
$0
$32,813
$141,904
$0
  
Post Closing, Existing TI, Out-Spoke-N, Cellmark Reserves
  
6/5/2012
NAP
6/5/2012
Yes
6/5/2012
8.00%
                      
Loan
  
22
Cornerstone Plaza
1.3%
  
Fifth Third Bank
1/31/2021
4,275
3.6%
  
$0
$1,743
$0
$0
$4,955
$175,000
$0
$26,630
$735
$183
$0
$0
$0
  
NAP
  
6/8/2012
NAP
6/6/2012
No
NAP
NAP
                      
Loan
6
23
El Centro Hotel Portfolio
1.2%
            
$0
$17,528
$0
$0
$0
$0
$45,644
$11,411
$0
$0
$0
$0
$0
  
NAP
            
12.00%
                      
Property
23.1
El Centro Hotel Portfolio - TownePlace Suites
NAP
NAP
NAP
NAP
                                  
4/19/2012
NAP
4/20/2012
Yes
4/20/2012
12.00%
                      
Property
23.2
El Centro Hotel Portfolio - Fairfield Inn & Suites
NAP
NAP
NAP
NAP
                                  
4/20/2012
NAP
4/20/2012
Yes
4/20/2012
12.00%
                      
Loan
6, 7
24
University Place Apartments
0.6%
  
NAP
NAP
NAP
NAP
  
$0
$3,025
$72,600
$0
$0
$0
$24,032
$6,008
$0
$0
$23,000
$0
$0
  
NAP
  
6/4/2012
NAP
6/4/2012
No
NAP
NAP
                      
Loan
6, 7
25
University Park Apartments
0.5%
  
NAP
NAP
NAP
NAP
  
$0
$2,400
$57,600
$0
$0
$0
$21,124
$5,281
$0
$0
  
$0
$0
  
NAP
  
6/4/2012
NAP
6/4/2012
No
NAP
NAP
                      
Loan
6, 7
26
University Plaza Retail
0.1%
  
NAP
NAP
NAP
NAP
  
$0
$125
$4,000
$0
$625
$15,000
$4,572
$1,144
$0
$0
  
$0
$0
  
NAP
  
6/4/2012
NAP
6/4/2012
No
NAP
NAP
                      
Loan
3
27
Berry Plastics
1.2%
  
NAP
NAP
NAP
NAP
  
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$139,321
  
Advance Rent Reserve
  
8/15/2012
NAP
8/16/2012
No
NAP
NAP
                      
Loan
3
28
Palmdale Gateway
1.1%
  
Bargain Furniture & Mattress
7/31/2014
4,000
4.0%
  
$0
$1,249
$0
$100,000
$0
$0
$153,915
$21,988
$10,438
$3,479
$150,000
$0
$0
  
NAP
  
7/19/2012
NAP
7/26/2012
Yes
7/26/2012
15.00%
                      
Loan
  
29
Comfort Inn & Suites - Washington, DC
1.1%
  
NAP
NAP
NAP
NAP
  
$0
$13,729
$0
$0
$0
$0
$36,593
$18,296
$15,315
$2,188
$0
$328,500
$0
  
Environmental Reserve
  
8/13/2012
NAP
8/10/2012
No
NAP
NAP
                      
Loan
  
30
King George Hotel
1.0%
  
NAP
NAP
NAP
NAP
  
$0
$18,067
$0
$0
$0
$0
$15,916
$15,916
$0
$0
$68,750
$0
$0
  
NAP
  
7/5/2012
NAP
7/5/2012
Yes
7/6/2012
19.00%
                      
Loan
  
31
152 Geary Street
1.0%
  
NAP
NAP
NAP
NAP
  
$0
$0
$0
$0
$0
$0
$117,000
$19,500
$0
$0
$0
$0
$0
  
NAP
  
8/8/2012
NAP
8/8/2012
Yes
8/7/2012
12.00%
                      
Loan
  
32
Golden Corporate Center
1.0%
  
Avant
4/30/2013
9,000
5.6%
  
$0
$0
$0
$0
$13,479
$350,000
$132,778
$26,556
$0
$0
$0
$0
$0
  
NAP
  
8/1/2012
NAP
8/1/2012
No
NAP
NAP
                      
Loan
  
33
Courtyard by Marriott - Biloxi
1.0%
  
NAP
NAP
NAP
NAP
  
$0
$8,579
$0
$0
$0
$0
$109,003
$15,302
$0
$0
$0
$0
$0
  
NAP
  
5/25/2012
NAP
5/25/2012
No
NAP
NAP
                      
Loan
  
34
Wynthrope Forest Apartments
0.9%
  
NAP
NAP
NAP
NAP
  
$300,000
$5,625
$0
$0
$0
$0
$146,746
$14,675
$0
$0
$0
$0
$0
  
NAP
  
5/21/2012
NAP
5/21/2012
No
NAP
NAP
                      
Loan
7
35
Baltimore Crossroads G&H
0.9%
  
NAP
NAP
NAP
NAP
  
$0
$1,093
$52,464
$0
$12,600
$400,000
$0
$5,245
$0
$0
$0
$115,000
$0
  
UCP Lease Funds; Danfoss Lease Funds
5/29/2012
NAP
5/24/2012
No
NAP
NAP
                      
Loan
  
36
Colony Palms Hotel
0.9%
  
NAP
NAP
NAP
NAP
  
$0
$18,645
$0
$0
$0
$0
$23,261
$23,261
$0
$0
$32,500
$0
$0
  
NAP
  
4/30/2012
NAP
5/1/2012
Yes
5/3/2012
9.00%
                      
Loan
  
37
9250 Wilshire Blvd.
0.9%
  
Chanel Inc.
5/31/2013
3,125
9.1%
  
$0
$573
$20,628
$0
$6,871
$247,356
$50,918
$8,486
$0
$0
$0
$0
$0
  
NAP
  
7/24/2012
NAP
7/24/2012
Yes
7/24/2012
18.00%
                      
Loan
  
38
Shadow Creek Marketplace
0.8%
  
Shadow Creek Medical Clinic
12/31/2021
2,908
6.8%
  
$0
$370
$0
$42,680
$7,191
$128,157
$128,967
$12,946
$0
$0
$0
$0
$0
  
NAP
  
5/9/2012
NAP
5/9/2012
No
NAP
NAP
                      
Loan
  
39
Empire Mini Storage - Novato
0.8%
  
NAP
NAP
NAP
NAP
  
$0
$1,133
$0
$0
$0
$0
$65,938
$8,242
$5,724
$782
$0
$0
$0
  
NAP
  
7/30/2012
NAP
7/30/2012
Yes
6/30/2012
7.00%
                      
Loan
  
40
Westgate Mall
0.8%
  
Maurice’s #522
6/30/2013
6,050
2.5%
  
$0
$3,395
$0
$0
$9,984
$0
$52,567
$9,761
$2,184
$0
$0
$0
$0
  
NAP
  
6/22/2012
NAP
6/20/2012
No
NAP
NAP
                      
Loan
  
41
Pine Straw Place
0.7%
  
AT&T/Cingular Wireless
12/31/2016
2,800
6.2%
  
$0
$567
$0
$30,400
$2,687
$120,000
$0
$10,206
$1,616
$808
$0
$10,162
$0
  
Appleton Lease Holdback
  
7/12/2012
NAP
7/12/2012
No
NAP
NAP
                      
Loan
  
42
Hotel Griffon
0.7%
  
NAP
NAP
NAP
NAP
  
$0
$13,077
$0
$0
$0
$0
$4,849
$4,849
$0
$0
$3,125
$0
$0
  
NAP
  
7/6/2012
NAP
7/6/2012
Yes
7/6/2012
19.00%
                      
Loan
  
43
Lake Whitney Medical Office
0.6%
  
State of Florida - Dept of Education
3/31/2016
5,171
7.4%
  
$0
$1,172
$0
$0
$7,324
$375,000
$193,701
$21,522
$2,314
$2,314
$0
$0
$0
  
NAP
  
9/4/2012
NAP
8/30/2012
No
NAP
NAP
                      
Loan
  
44
United Artists Theaters at Forest Avenue
0.5%
  
NAP
NAP
NAP
NAP
  
$0
$3,001
$0
$500,000
$4,842
$0
$72,824
$23,480
$0
$0
$0
$0
$0
  
NAP
  
6/20/2012
NAP
6/21/2012
No
NAP
NAP
                      
Loan
  
45
Oak Creek Center
0.5%
  
iTAN
8/31/2017
2,033
7.3%
  
$0
$463
$11,110
$0
$4,050
$145,800
$43,519
$8,704
$2,886
$412
$0
$0
$0
  
NAP
  
4/12/2012
NAP
4/12/2012
Yes
4/12/2012
14.00%
                      
Loan
  
46
Walnut Creek Business Park
0.5%
  
Komptech USA Inc
2/28/2014
5,760
8.9%
  
$0
$0
$0
$0
$5,409
$200,000
$45,263
$9,053
$0
$0
$0
$0
$0
  
NAP
  
8/20/2012
NAP
8/20/2012
No
NAP
NAP
                      
Loan
  
47
Elan Hotel
0.5%
  
NAP
NAP
NAP
NAP
  
$0
$8,791
$0
$0
$0
$0
$11,525
$11,525
$0
$0
$4,063
$0
$0
  
NAP
  
7/6/2012
NAP
7/6/2012
Yes
7/6/2012
19.00%
                      
Loan
  
48
Robious Hall Shopping Center
0.5%
  
River Dance
7/31/2016
3,205
5.1%
  
$0
$1,051
$0
$50,000
$4,500
$125,000
$14,281
$3,570
$2,841
$1,420
$0
$682,610
$0
  
CareMore Reserve; Roof Repair Reserve
7/13/2012
NAP
7/13/2012
No
NAP
NAP
                      
Loan
  
49
Natomas Village
0.5%
  
FedEx Kinko’s
12/31/2015
3,500
7.0%
  
$0
$0
$0
$0
$0
$0
$133,236
$14,804
$1,700
$1,700
$0
$0
$0
  
NAP
  
7/10/2012
NAP
7/11/2012
Yes
7/10/2012
8.00%
                      
Loan
  
50
Aerospace Building
0.5%
  
Standard Automation and Controls
9/30/2014
7,437
9.4%
  
$0
$1,324
$0
$0
$6,250
$350,000
$77,548
$9,694
$0
$0
$0
$0
$0
  
NAP
  
7/10/2012
NAP
7/9/2012
No
NAP
NAP
                      
Loan
  
51
Holiday Inn Express - Belmont
0.5%
  
NAP
NAP
NAP
NAP
  
$0
$9,066
$0
$0
$0
$0
$47,418
$9,484
$0
$0
$0
$0
$0
  
NAP
  
6/8/2012
NAP
6/5/2012
Yes
6/5/2012
7.00%
                      
Loan
  
52
Four Points - Punta Gorda
0.5%
  
NAP
NAP
NAP
NAP
  
$0
$11,377
$0
$0
$0
$0
$105,422
$9,584
$57,967
$12,080
$12,500
$120,000
$0
  
Seasonality Reserve
  
7/26/2012
NAP
7/25/2012
No
NAP
NAP
                      
Loan
  
53
Walgreens - Charlotte, NC
0.5%
  
NAP
NAP
NAP
NAP
  
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$54,817
$0
  
Debt Service Reserve
  
6/12/2012
NAP
6/12/2012
No
NAP
NAP
                      
Loan
  
54
Walgreens - Yakima, WA
0.5%
  
NAP
NAP
NAP
NAP
  
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
  
NAP
  
5/4/2012
NAP
5/4/2012
No
NAP
NAP
                      
Loan
  
55
Bark River Research Center
0.4%
  
Biomet Wisconsin
9/30/2013
4,500
4.9%
  
$0
$0
$0
$0
$7,650
$275,400
$35,000
$11,499
$0
$0
$0
$0
$0
  
NAP
  
8/20/2012
NAP
8/20/2012
No
NAP
NAP
                      
Loan
  
56
Walgreens - Hudson, WI
0.4%
  
NAP
NAP
NAP
NAP
  
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
  
NAP
  
5/9/2012
NAP
5/4/2012
No
NAP
NAP
                      
Loan
  
57
Warren Commons
0.4%
  
Maurice’s
1/31/2017
4,400
9.5%
  
$0
$658
$0
$0
$3,872
$200,000
$18,035
$9,018
$0
$0
$0
$0
$0
  
NAP
  
8/16/2012
NAP
8/16/2012
No
NAP
NAP
                      
Loan
  
58
Southside Shopping Center
0.4%
  
Duong Van Bui (Ann’s Nails)
5/31/2017
1,424
3.1%
  
$0
$575
$0
$0
$2,574
$70,000
$13,163
$4,388
$6,017
$1,003
$0
$0
$0
  
NAP
  
7/5/2012
NAP
7/9/2012
No
NAP
NAP
                      
Loan
  
59
Walgreens - Payson, UT
0.3%
  
NAP
NAP
NAP
NAP
  
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
  
NAP
  
7/10/2012
NAP
6/1/2012
Yes
NAP
NAP
                      
Loan
  
60
Promenade Plaza
0.3%
  
Tutti Frutti
5/31/2018
1,167
6.2%
  
$0
$472
$21,000
$0
$0
$0
$23,299
$3,883
$9,617
$1,603
$0
$6,000
$0
  
Free Rent Reserve
  
5/14/2012
NAP
5/15/2012
Yes
5/15/2012
11.00%
                      
Loan
  
61
Hawthorne Marketplace
0.3%
  
Papa Murphy’s Pizza
10/31/2013
1,176
10.3%
  
$0
$142
$5,112
$0
$1,424
$51,264
$0
$2,334
$0
$0
$0
$0
$0
  
NAP
  
6/4/2012
NAP
6/4/2012
Yes
6/4/2012
13.00%
                      

 
 
 
 
MSBAM 2012-C6
FOOTNOTES TO APPENDIX I
   
   
(1)
MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; BANA—Bank of America, National Association.
   
(2)
The Administrative Fee Rate includes the primary servicing fee, master servicing fee, sub-servicing fee, trust advisor fee and trustee/certificate administrator/custodial fees applicable to each Mortgage Loan.
   
(3)
With respect to Mortgage Loan Nos. 1, 11, 19, 27 and 28, 1880 Broadway/15 Central Park West Retail, Texas Self Storage Portfolio, Disney Store Headquarters, Berry Plastics and Palmdale Gateway, the related loan documents permit future mezzanine financing generally subject to compliance with certain combined LTV and/or DSCR tests and/or Debt Yield tests.
   
(4)
With respect to Mortgage Loan No. 4, Greenwood Mall, the Occupancy Rate and Underwritten EGI assume occupancy of three tenants with executed leases totaling approximately 40,608 SF, currently scheduled to move into the Greenwood Mall property by 12/1/2012, and one tenant with an executed lease, totaling approximately 1,323 SF, currently scheduled to move into the property by 4/21/2013.
   
(5)
With respect to Mortgage Loan No. 4, Greenwood Mall, the mortgage loan has no grace period other than one two-day grace period period once every 12-month period.
   
(6)
With respect to Mortgage Loan Nos. 6, 11, 20 and 23, San Felipe Voss Office Portfolio, Texas Self Storage Portfolio, Pioneer & Tuscany MHC Portfolio and El Centro Hotel Portfolio, each mortgage loan is secured by multiple properties. For the purpose of the statistical information set forth in this free writing prospectus as to such mortgage loans, a portion of the aggregate Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or UW NCF. With respect to Mortgage Loan Nos. 24, 25 and 26, University Place Apartments, University Park Apartments and University Plaza Retail, the individual mortgage loans are cross-collateralized/cross-defaulted. For the purpose of the statistical information set forth in this free writing prospectus as to such multi-property and cross-collateralized loan pools, certain credit statistics, including DSCR, LTV and Debt Yield figures, are calculated on an aggregate basis. The Cut-off Date Balance per SF/Units/Rooms/Pads figures for University Place Apartments and University Park Apartments are shown on an aggregate basis.
   
(7)
With respect to Mortgage Loan Nos. 6, 9, 24, 25, 26 and 35, San Felipe Voss Portfolio, One Canal Place, University Place Apartments, University Park Apartments, University Plaza Retail and Baltimore Crossroads G&H, the related loan documents permit a partial collateral release subject to LTV and/or DSCR tests and/or Debt Yield tests, with partial defeasance or prepayment of the mortgage loan.
   
(8)
With respect to Mortgage Loan No. 9, One Canal Place, the related loan documents prohibit voluntary principal prepayments during a prepayment lock-out period but permit the related borrower to defease the mortgage loan. Notwithstanding the forgoing, subject to certain conditions relating to inability to obtain a REMIC opinion, the borrower may in certain situations voluntarily prepay the loan in whole with a yield maintenance premium.
   
(9)
With respect to Mortgage Loan No. 10, 989 Sixth Avenue, Sioni Apparel Group, an affiliate of the mortgage borrower, leases the Largest Tenant space per a lease that commences on 1/31/2013 and expires on 12/31/2022. The space is currently leased until 12/31/2012 to Bombay Industries, Inc.
 
 
I-1
 
 
MSBAM 2012-C6
FOOTNOTES TO APPENDIX I
 
A.
“Yield Maintenance Premium” shall mean an amount equal to the greater of: (i) one percent (1%) of the principal amount of the Loan being prepaid or (ii) the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
B.
As used herein, “Prepayment Premium” means a prepayment premium in an amount equal to the greater of (i) 1% of the portion of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan each equal to the amount of interest which would be due on the portion of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Note Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the date on which (i) Lender applies any prepayment to the reduction of the outstanding principal amount of the Note, (ii) Lender accelerates the Loan, in the case of a prepayment resulting from acceleration, or (iii) Lender applies funds held under any Reserve Account, in the case of a prepayment resulting from such an application (other than in connection with acceleration of the Loan).
   
C.
“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 semiannually. 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.
   
D.
As used herein, “Yield Maintenance” means a prepayment premium in an amount equal to the greater of (i) 1% of the portion of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan each equal to the amount of interest which would be due on the portion of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Note Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the date on which (i) Lender applies any prepayment to the reduction of the outstanding principal amount of this Note, (ii) Lender accelerates the Loan, in the case of a prepayment resulting from acceleration, or (iii) Lender applies funds held under any Reserve Account, in the case of a prepayment resulting from such an application (other than in connection with acceleration of the Loan).
 
 
I-2
 
 
MSBAM 2012-C6
FOOTNOTES TO APPENDIX I
 
E.
“Yield Maintenance Premium” shall mean an amount equal to the greater of: (i) one percent (1%) of the principal amount of the Loan being prepaid or (ii) the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Open Prepayment Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
F.
“Yield Maintenance Premium” shall mean an amount equal to the greater of: (i) one percent (1%) of the principal amount of the Loan being prepaid or (ii) the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H. 15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
G.
“Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid prior to the Maturity Date, 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). Notwithstanding the foregoing, no Yield Maintenance Premium shall be applicable to any prepayment on or after the Maturity Date. 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.

 
I-3