FREE WRITING PROSPECTUS
|
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FILED PURSUANT TO RULE 433
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REGISTRATION FILE NO.: 333-172366-13
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WFRBS Commercial Mortgage Trust 2014-C20 Disclaimer
|
||||
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
|
||||
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-172366) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.
Nothing in this document constitutes an offer of securities for sale in any other jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
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STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
|
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The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC (“WFS”), RBS Securities Inc. (“RBSSI”), Deutsche Bank Securities Inc. or any of their respective affiliates make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement. Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC; Wells Fargo Institutional Securities, LLC, a member of FINRA and SIPC; and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC carries and provides clearing services for Wells Fargo Institutional Securities, LLC customer accounts. RBS is a trade name for the investment banking business of RBSSI. Securities, syndicated loan arranging, financial advisory and other investment banking activities are performed by RBSSI and their securities affiliates. Lending, derivatives and other commercial banking activities are performed by The Royal Bank of Scotland plc and their banking affiliates. RBSSI is a member of SIPC, FINRA and the NYSE.
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IRS CIRCULAR 230 NOTICE
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THIS FREE WRITING PROSPECTUS IS NOT INTENDED OR WRITTEN TO BE USED, AND CANNOT BE USED, FOR THE PURPOSE OF AVOIDING U.S. FEDERAL, STATE OR LOCAL TAX PENALTIES. THIS FREE WRITING PROSPECTUS IS WRITTEN AND PROVIDED BY THE DEPOSITOR IN CONNECTION WITH THE PROMOTION OR MARKETING BY THE DEPOSITOR AND THE CO-LEAD BOOKRUNNING MANAGERS OF THE TRANSACTION OR MATTERS ADDRESSED HEREIN. INVESTORS SHOULD SEEK ADVICE BASED ON THEIR PARTICULAR CIRCUMSTANCES FROM AN INDEPENDENT TAX ADVISOR.
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IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES
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The offered certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. Prospective investors should understand that, when considering the purchase of the offered certificates, a contract of sale will come into being no sooner than the date on which the relevant class of certificates has been priced and the underwriters have confirmed the allocation of certificates to be made to investors; any “indications of interest” expressed by any prospective investor, and any “soft circles” generated by the underwriters, will not create binding contractual obligations for such prospective investors, on the one hand, or the underwriters, the depositor or any of their respective agents or affiliates, on the other hand.
As a result of the foregoing, a prospective investor may commit to purchase certificates that have characteristics that may change, and each prospective investor is advised that all or a portion of the certificates referred to in these materials may be issued without all or certain of the characteristics described in these materials. The underwriters’ obligation to sell certificates to any prospective investor is conditioned on the certificates and the transaction having the characteristics described in these materials. If the underwriters determine that a condition is not satisfied in any material respect, such prospective investor will be notified, and neither the depositor nor the underwriters will have any obligation to such prospective investor to deliver any portion of the offered certificates which such prospective investor has committed to purchase, and there will be no liability between the underwriters, the depositor or any of their respective agents or affiliates, on the one hand, and such prospective investor, on the other hand, as a consequence of the non-delivery. Each prospective investor has requested that the underwriters provide to such prospective investor information in connection with such prospective investor’s consideration of the purchase of the certificates described in these materials. These materials are being provided to each prospective investor for informative purposes only in response to such prospective investor’s specific request. The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
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IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS
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Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
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Mortgage Loan
Number |
Property Name
|
Mortgage Loan
Seller(1) |
Cross Collateralized and Cross
Defaulted Loan Flag(2) |
Address
|
City
|
State
|
||||||
1
|
Woodbridge Center
|
RBS
|
250 Woodbridge Center Drive
|
Woodbridge
|
NJ
|
|||||||
2
|
Bloomberg Data Center
|
WFB
|
155 Corporate Drive
|
Orangeburg
|
NY
|
|||||||
3
|
Worldgate Centre
|
WFB
|
13001-13089 Worldgate Drive
|
Herndon
|
VA
|
|||||||
4
|
Sugar Creek I & II
|
WFB
|
Various
|
Sugar Land
|
TX
|
|||||||
4.01
|
Sugar Creek I
|
WFB
|
13135 Dairy Ashford Road
|
Sugar Land
|
TX
|
|||||||
4.02
|
Sugar Creek II
|
WFB
|
13131 Dairy Ashford Road
|
Sugar Land
|
TX
|
|||||||
5
|
Rockwell - ARINC HQ
|
RBS
|
2551 Riva Road
|
Annapolis
|
MD
|
|||||||
6
|
Brunswick Square
|
RBS
|
755 State Route 18
|
East Brunswick
|
NJ
|
|||||||
7
|
Hilton DFW Lakes Hotel and Conference Center
|
RBS
|
1800 Highway 26 East
|
Grapevine
|
TX
|
|||||||
8
|
Residence Inn Aventura
|
RMF
|
19900 West Country Club Drive
|
Aventura
|
FL
|
|||||||
9
|
Savoy Retail & 60th Street Residential
|
RMF
|
Various
|
New York
|
NY
|
|||||||
9.01
|
Savoy Commercial Condominium Unit
|
RMF
|
200 East 61st Street
|
New York
|
NY
|
|||||||
9.02
|
205-213 East 60th Street
|
RMF
|
205-213 East 60th Street
|
New York
|
NY
|
|||||||
10
|
Minneapolis Apartment Portfolio
|
RMF
|
Various
|
Minneapolis
|
MN
|
|||||||
10.01
|
2101 East River Terrace
|
RMF
|
2101-2125 East River Terrace
|
Minneapolis
|
MN
|
|||||||
10.02
|
214-220 East 19th Street
|
RMF
|
214-220 East 19th Street
|
Minneapolis
|
MN
|
|||||||
10.03
|
1308 Powderhorn Terrace
|
RMF
|
1308-1318 Powderhorn Terrace
|
Minneapolis
|
MN
|
|||||||
10.04
|
6 East 25th Street
|
RMF
|
6 East 25th Street
|
Minneapolis
|
MN
|
|||||||
10.05
|
1801 3rd Avenue South
|
RMF
|
1801 3rd Avenue South
|
Minneapolis
|
MN
|
|||||||
10.06
|
25 East 25th Street
|
RMF
|
25 East 25th Street
|
Minneapolis
|
MN
|
|||||||
10.07
|
203 East 19th Street
|
RMF
|
203 East 19th Street
|
Minneapolis
|
MN
|
|||||||
10.08
|
615 East 16th Street
|
RMF
|
615 East 16th Street
|
Minneapolis
|
MN
|
|||||||
10.09
|
3013 Grand Avenue South
|
RMF
|
3013 Grand Avenue
|
Minneapolis
|
MN
|
|||||||
10.10
|
1728 2nd Avenue
|
RMF
|
1728 2nd Avenue
|
Minneapolis
|
MN
|
|||||||
10.11
|
3211 Minnehaha Avenue South
|
RMF
|
3211 Minnehaha Avenue South
|
Minneapolis
|
MN
|
|||||||
10.12
|
3146 Minnehaha Avenue South
|
RMF
|
3146 Minnehaha Avenue South
|
Minneapolis
|
MN
|
|||||||
10.13
|
1511 Lagoon Avenue
|
RMF
|
1511 Lagoon Avenue
|
Minneapolis
|
MN
|
|||||||
10.14
|
3312 Blaisdell Avenue South
|
RMF
|
3312 Blaisdell Avenue South
|
Minneapolis
|
MN
|
|||||||
10.15
|
3140 Minnehaha Avenue South
|
RMF
|
3140 Minnehaha Avenue South
|
Minneapolis
|
MN
|
|||||||
10.16
|
3018 30th Avenue South
|
RMF
|
3018 30th Avenue South
|
Minneapolis
|
MN
|
|||||||
10.17
|
3030 29th Avenue South
|
RMF
|
3030 29th Avenue South
|
Minneapolis
|
MN
|
|||||||
11
|
Lacey Market Square
|
RMF
|
700-730 Sleater-Kinney Road Southeast
|
Lacey
|
WA
|
|||||||
12
|
Woodland Apartments
|
RMF
|
3600 Capital Mall Drive Southwest
|
Olympia
|
WA
|
|||||||
13
|
Westland Multifamily Portfolio I
|
WFB
|
Various
|
Various
|
CA
|
|||||||
13.01
|
102nd Street Apartments
|
WFB
|
3726 West 102nd Street
|
Inglewood
|
CA
|
|||||||
13.02
|
Cordova Street Apartments
|
WFB
|
1853, 1884, & 1883-1887 Cordova Street
|
Los Angeles
|
CA
|
|||||||
13.03
|
Poppy Street Apartments
|
WFB
|
2211-2217 East Poppy Street
|
Long Beach
|
CA
|
|||||||
13.04
|
Santa Rosalia Apartments
|
WFB
|
4010-4016 Abourne Road & 4020-4026 Santa Rosalia Drive
|
Los Angeles
|
CA
|
|||||||
13.05
|
39th Street Apartments
|
WFB
|
1075 West 39th Street
|
Los Angeles
|
CA
|
|||||||
13.06
|
Daisy Avenue Apartments
|
WFB
|
913 & 921 Daisy Avenue
|
Long Beach
|
CA
|
|||||||
13.07
|
828 Beach Avenue Apartments
|
WFB
|
828 West Beach Avenue
|
Inglewood
|
CA
|
|||||||
13.08
|
Harvard Apartments
|
WFB
|
2056 & 2058 South Harvard Boulevard
|
Los Angeles
|
CA
|
|||||||
13.09
|
Dawson Apartments
|
WFB
|
1349 & 1357 Dawson Avenue
|
Long Beach
|
CA
|
|||||||
13.10
|
Orange Avenue Apartments
|
WFB
|
409-411 Orange Avenue
|
Long Beach
|
CA
|
|||||||
13.11
|
Chestnut Apartments
|
WFB
|
1720 Chestnut Avenue
|
Long Beach
|
CA
|
|||||||
13.12
|
610 East Hyde Park Apartments
|
WFB
|
610 East Hyde Park Boulevard
|
Inglewood
|
CA
|
|||||||
13.13
|
Linden Apartments
|
WFB
|
1120 Linden Avenue
|
Long Beach
|
CA
|
|||||||
14
|
Vintage Parts Portfolio
|
RBS
|
Various
|
Various
|
WI
|
|||||||
14.01
|
Corporate Campus
|
RBS
|
117 &120 Corporate Drive
|
Beaver Dam
|
WI
|
|||||||
14.02
|
Green Valley Campus
|
RBS
|
1005 Green Valley Road and 140,160,170,180 & 190 Dodge Drive
|
Beaver Dam
|
WI
|
|||||||
14.03
|
Columbus Campus
|
RBS
|
200 and 220 Robbins Road and 260 Commercial Drive
|
Columbus
|
WI
|
|||||||
15
|
Foxwoods Hotel Portfolio
|
RMF
|
Various
|
Various
|
CT
|
|||||||
15.01
|
Hilton Garden Inn Preston
|
RMF
|
5 Watson Road
|
Preston
|
CT
|
|||||||
15.02
|
Bellissimo Grande
|
RMF
|
411 Norwich-Westerly Road
|
North Stonington
|
CT
|
|||||||
16
|
The Howard Owners, Inc.
|
NCB, FSB
|
99-32/52/72 66th Road
|
Rego Park
|
NY
|
|||||||
17
|
Shops at Park Village
|
WFB
|
1523, 1535, 1543, 1545, 1547, 1549, 1551, 1553, 1557, 1559, 1561, 1563, 1565, 1567, 1571 Alabama Avenue Southeast; 3301, 3303 Stanton Road Southeast
|
Washington
|
DC
|
|||||||
18
|
Woodmont Plaza
|
WFB
|
8120 Woodmont Avenue
|
Bethesda
|
MD
|
|||||||
19
|
DoubleTree Richardson
|
RMF
|
1981 North Central Expressway
|
Richardson
|
TX
|
|||||||
20
|
BJ’s Wholesale HQ
|
RBS
|
25 Research Drive
|
Westborough
|
MA
|
|||||||
21
|
Orange Avenue MHP
|
CIIICM
|
Cross Portfolio A
|
15325 Orange Avenue
|
Paramount
|
CA
|
||||||
22
|
El Rancho MHP
|
CIIICM
|
Cross Portfolio A
|
16002 South Atlantic Avenue
|
Compton
|
CA
|
||||||
23
|
Mercedes Benz Greenwich
|
RMF
|
217, 252, 261, 262 West Putnam Avenue
|
Greenwich
|
CT
|
|||||||
24
|
Town Park Office
|
LIG I
|
112 & 114 Town Park Drive
|
Kennesaw
|
GA
|
|||||||
25
|
David Drye II
|
LIG I
|
Various
|
Mooresville
|
NC
|
|||||||
25.01
|
Willow Creek
|
LIG I
|
161 Lansing Circle
|
Mooresville
|
NC
|
|||||||
25.02
|
Madison Place
|
LIG I
|
114 Madison Place Circle
|
Mooresville
|
NC
|
|||||||
26
|
Westland Multifamily Portfolio II
|
WFB
|
Various
|
Various
|
CA
|
|||||||
26.01
|
El Segundo Apartments
|
WFB
|
730, 740, 752 West El Segundo Boulevard
|
Los Angeles
|
CA
|
|||||||
26.02
|
Eucalyptus Avenue Apartments
|
WFB
|
818-820 North Eucalyptus Avenue
|
Inglewood
|
CA
|
|||||||
26.03
|
Mariposa Apartments
|
WFB
|
422 South Mariposa Avenue
|
Los Angeles
|
CA
|
|||||||
26.04
|
Villa Serena Apartments
|
WFB
|
948 South Inglewood Avenue
|
Inglewood
|
CA
|
|||||||
26.05
|
827 Beach Avenue Apartments
|
WFB
|
827 West Beach Avenue
|
Inglewood
|
CA
|
|||||||
27
|
Residence Inn - Middleton
|
WFB
|
8400 Market Street
|
City of Middleton
|
WI
|
|||||||
28
|
Courtyard by Marriott - Middleton
|
WFB
|
2266 Deming Way
|
City of Middleton
|
WI
|
|||||||
29
|
Country Place MHP
|
CIIICM
|
Cross Portfolio B
|
1850 West Orangethorpe Avenue
|
Fullerton
|
CA
|
||||||
30
|
Torrance MHP
|
CIIICM
|
Cross Portfolio B
|
1900 Artesia Boulevard
|
Torrance
|
CA
|
||||||
31
|
Shops at Concert Park
|
WFB
|
13020 Pacific Promenade; 6020 Seabluff Drive
|
Playa Vista
|
CA
|
|||||||
32
|
MarketPlace Management Portfolio
|
RMF
|
Various
|
High Point
|
NC
|
|||||||
32.01
|
2705 North Main Street
|
RMF
|
2705 North Main Street
|
High Point
|
NC
|
|||||||
32.02
|
2620 South Main Street
|
RMF
|
2620 South Main Street
|
High Point
|
NC
|
|||||||
32.03
|
2610 Plaza Court
|
RMF
|
2610 Plaza Court
|
High Point
|
NC
|
|||||||
32.04
|
234 Kettering Drive
|
RMF
|
234 Kettering Road
|
High Point
|
NC
|
|||||||
32.05
|
2624 South Main Street
|
RMF
|
2624 South Main Street
|
High Point
|
NC
|
|||||||
33
|
Diamond Mine Mini Storage Union City
|
WFB
|
Cross Portfolio C
|
4400 Horner Street
|
Union City
|
CA
|
||||||
34
|
Diamond Mine Mini Storage Brentwood
|
WFB
|
Cross Portfolio C
|
175 Guthrie Lane
|
Brentwood
|
CA
|
||||||
35
|
41 University Drive
|
LIG I
|
41 University Drive
|
Newtown
|
PA
|
|||||||
36
|
Parkway Corporate Center
|
LIG I
|
155 Chestnut Ridge Road
|
Montvale
|
NJ
|
|||||||
37
|
Hilton Garden Inn North Phoenix
|
RMF
|
1940 West Pinnacle Peak Road
|
Phoenix
|
AZ
|
|||||||
38
|
Spectrum Control, Inc.
|
RMF
|
1900 West College Avenue
|
Ferguson Township
|
PA
|
|||||||
39
|
Poplar Springs and Garden Walk Portfolio
|
RMF
|
Various
|
College Park
|
GA
|
|||||||
39.01
|
Garden Walk Apartments
|
RMF
|
934 Garden Walk Boulevard
|
College Park
|
GA
|
|||||||
39.02
|
Poplar Springs
|
RMF
|
6095 West Lees Mill Road
|
College Park
|
GA
|
|||||||
40
|
Holiday Inn Express - Dickson City
|
RMF
|
1265 Commerce Boulevard
|
Dickson City
|
PA
|
|||||||
41
|
Hilton Garden Inn Panama City
|
Basis
|
1101 U.S. Highway 231
|
Panama City
|
FL
|
|||||||
42
|
Holiday Inn Express Downtown Cleveland
|
LIG I
|
629 Euclid Avenue
|
Cleveland
|
OH
|
|||||||
43
|
Garden City MHC Portfolio
|
RMF
|
Various
|
Garden City
|
KS
|
|||||||
43.01
|
East Garden Village
|
RMF
|
4101 East Highway 50
|
Garden City
|
KS
|
|||||||
43.02
|
Prairie Wind
|
RMF
|
950 North Jennie Barker Road
|
Garden City
|
KS
|
|||||||
44
|
Hilton Garden Inn - Beaumont
|
RMF
|
3755 Interstate 10
|
Beaumont
|
TX
|
|||||||
45
|
El Centro Town Center II
|
RMF
|
3001-3095 North Imperial Avenue
|
El Centro
|
CA
|
Mortgage Loan
Number |
Property Name
|
Mortgage Loan
Seller(1) |
Cross Collateralized and Cross
Defaulted Loan Flag(2) |
Address
|
City
|
State
|
||||||
46
|
Comfort Suites Cincinnati Airport
|
Basis
|
Cross Portfolio D
|
775 Petersburg Road
|
Hebron
|
KY
|
||||||
47
|
Comfort Suites Indianapolis Airport
|
Basis
|
Cross Portfolio D
|
2750 Fortune Circle West
|
Indianapolis
|
IN
|
||||||
48
|
Security Public Storage - Redwood City
|
WFB
|
1451 El Camino Real
|
Redwood City
|
CA
|
|||||||
49
|
Cielo Ranch Apartments
|
CIIICM
|
3829 Gannon Lane
|
Dallas
|
TX
|
|||||||
50
|
Armoury Commons
|
RMF
|
45, 52, 58-62, 72 & 82-86 Pearl Street; 97, 103-107, 104, 112-116 & 131-135 Spring Street; 127 Spring Street/94 Pearl Street; 15-21, 33 & 34 Salem Street; 85-87 Elliot Street & 69 Winter Street
|
Springfield
|
MA
|
|||||||
51
|
Holiday Inn Bakersfield
|
CIIICM
|
3001 Buck Owens Boulevard
|
Bakersfield
|
CA
|
|||||||
52
|
Retail at Pasadena Collection
|
RBS
|
163-175 South Lake Ave & 825-851 Cordova Street
|
Pasadena
|
CA
|
|||||||
53
|
Cherry Ridge Office Park
|
WFB
|
3201 Cherry Ridge Drive
|
San Antonio
|
TX
|
|||||||
54
|
Chancellor Apartments
|
RMF
|
311 Parramatta Lane
|
Houston
|
TX
|
|||||||
55
|
Oakwood MHP
|
CIIICM
|
9002 Sheridan Road
|
Kenosha
|
WI
|
|||||||
56
|
Poplar Garden
|
CIIICM
|
4B Poplar Garden Lane
|
Gates
|
NY
|
|||||||
57
|
Eastlake Shopping Center
|
RBS
|
Cross Portfolio E
|
3301 East Rancier Avenue
|
Killeen
|
TX
|
||||||
58
|
South Loop II Shopping Center
|
RBS
|
Cross Portfolio E
|
2825 Thornton Lane
|
Temple
|
TX
|
||||||
59
|
River Bay Plaza
|
Basis
|
9812 - 9858 U.S. Highway 301 South
|
Riverview
|
FL
|
|||||||
60
|
1430 Lee Trevino
|
RBS
|
1430 Lee Trevino
|
El Paso
|
TX
|
|||||||
61
|
TownePlace Suites
|
CIIICM
|
1743 Woodland Park Boulevard
|
Layton
|
UT
|
|||||||
62
|
WWG StorQuest - Twenty Mile
|
WFB
|
18601 Longs Way
|
Parker
|
CO
|
|||||||
63
|
Claymoor Apartments
|
LIG I
|
29260 Franklin Road
|
Southfield
|
MI
|
|||||||
64
|
WWG StorQuest - Highlands Ranch
|
WFB
|
745 Monument Drive
|
Highlands Ranch
|
CO
|
|||||||
65
|
Candlewood Suites - Denham Springs
|
RMF
|
246 Rushing Road
|
Denham Springs
|
LA
|
|||||||
66
|
Sunrise Plaza
|
RMF
|
2451 Pablo Kisel Boulevard
|
Brownsville
|
TX
|
|||||||
67
|
Comfort Suites - Sulphur
|
RMF
|
2505 Highway 108, South
|
Sulphur
|
LA
|
|||||||
68
|
Trace Lofts/Trace North
|
CIIICM
|
1400-1420 12th Avenue
|
Seattle
|
WA
|
|||||||
69
|
Holiday Inn Express Austell Powder Springs
|
RMF
|
3741 Tramore Pointe Parkway Southwest
|
Austell
|
GA
|
|||||||
70
|
Walgreens - Everett
|
WFB
|
2205 Broadway
|
Everett
|
WA
|
|||||||
71
|
Weston Road Business Center
|
WFB
|
1500-1548 Weston Road
|
Weston
|
FL
|
|||||||
72
|
Comfort Suites Springfield, OH
|
CIIICM
|
121 Raydo Circle
|
Springfield
|
OH
|
|||||||
73
|
WWG StorQuest - Evergreen
|
WFB
|
454 West Baseline Road
|
Claremont
|
CA
|
|||||||
74
|
Chatham Towers, Inc.
|
NCB, FSB
|
170 & 180 Park Row
|
New York
|
NY
|
|||||||
75
|
Summer Lakes Self Storage
|
RMF
|
102 Benton Road
|
Rosenberg
|
TX
|
|||||||
76
|
Hacienda Valley Shopping Center
|
WFB
|
121-209 South Hacienda Boulevard
|
City of Industry
|
CA
|
|||||||
77
|
333 West End Tenants Corp.
|
NCB, FSB
|
333 West End Avenue
|
New York
|
NY
|
|||||||
78
|
Walgreens - Pasadena
|
WFB
|
4615 Fairmont Parkway
|
Pasadena
|
TX
|
|||||||
79
|
Capital & Sunny Acres MHP
|
CIIICM
|
5110-5210 14th Street West
|
Bradenton
|
FL
|
|||||||
80
|
La Verne Center
|
CIIICM
|
1475 Foothill Boulevard
|
La Verne
|
CA
|
|||||||
81
|
Walgreens - Carson City
|
WFB
|
1465 East William Street
|
Carson City
|
NV
|
|||||||
82
|
Princeton Court Apartments
|
Basis
|
14251 Princeton Drive
|
Plymouth
|
MI
|
|||||||
83
|
Winn Dixie Baton Rouge
|
Basis
|
13555 Old Hammond Highway
|
Baton Rouge
|
LA
|
|||||||
84
|
The Commons Shopping Center
|
Basis
|
2620 North West Avenue
|
El Dorado
|
AR
|
|||||||
85
|
321 Apartments Corp.
|
NCB, FSB
|
321 East 54th Street
|
New York
|
NY
|
|||||||
86
|
Wheatfield Self Storage
|
RMF
|
2595 Niagara Falls Boulevard
|
Wheatfield
|
NY
|
|||||||
87
|
Golf View Apartments
|
LIG I
|
6500 St. Joe Road
|
Fort Wayne
|
IN
|
|||||||
88
|
Folly Road Self Storage
|
CIIICM
|
1573 Folly Road
|
Charleston
|
SC
|
|||||||
89
|
929 Park Avenue Apartments Corp.
|
NCB, FSB
|
929 Park Avenue
|
New York
|
NY
|
|||||||
90
|
70 N. Grove Owners Corp.
|
NCB, FSB
|
70 N. Grove Street
|
Freeport
|
NY
|
|||||||
91
|
Barrington Apartments
|
Basis
|
22800 Rockside Road
|
Bedford
|
OH
|
|||||||
92
|
Tanglewood Gardens Owners Corp.
|
NCB, FSB
|
101 North Broadway/260 Church Street
|
White Plains
|
NY
|
|||||||
93
|
Centrentset Corp.
|
NCB, FSB
|
137-149 West 12th Street
|
New York
|
NY
|
|||||||
94
|
Fowler Court Tenants Inc.
|
NCB, FSB
|
400 Riverside Drive
|
New York
|
NY
|
|||||||
95
|
Park Terrace Manor, Inc.
|
NCB, FSB
|
98 Park Terrace East
|
New York
|
NY
|
|||||||
96
|
Mobile Manor MHC
|
CIIICM
|
6503 East Amarillo Boulevard
|
Amarillo
|
TX
|
|||||||
97
|
Trailwood MHC
|
CIIICM
|
6272 South Gordon Road SW
|
Austell
|
GA
|
|||||||
98
|
119 West 71st Street Owners Corp.
|
NCB, FSB
|
119 West 71st Street
|
New York
|
NY
|
Mortgage Loan
Number |
Property Name
|
Zip Code
|
General Property Type
|
Specific Property Type
|
Year
Built
|
Year
Renovated
|
Number of
Units(3) |
Unit of Measure
|
Cut-off Date Balance
Per Unit/SF/ Room/Pad ($)(4)
|
Original Balance
($)(4) |
Cut-off Date Balance
($)(4) |
% of Aggregate
Cut-off Date
Balance(4)
|
Maturity Date or
ARD Balloon Payment ($)(4) |
ARD Loan
|
Origination
Date |
||||||||||||||||
1
|
Woodbridge Center
|
07095
|
Retail
|
Regional Mall
|
1971
|
2011
|
1,105,409
|
Sq. Ft.
|
226
|
130,000,000
|
130,000,000
|
10.4%
|
114,569,554
|
N
|
3/3/2014
|
||||||||||||||||
2
|
Bloomberg Data Center
|
10962
|
Other
|
Data Center
|
2014
|
131,805
|
Sq. Ft.
|
666
|
88,000,000
|
87,847,310
|
7.0%
|
65,275,954
|
N
|
4/1/2014
|
|||||||||||||||||
3
|
Worldgate Centre
|
20170
|
Retail
|
Anchored
|
1990
|
2001
|
229,326
|
Sq. Ft.
|
283
|
65,000,000
|
65,000,000
|
5.2%
|
52,991,966
|
N
|
4/4/2014
|
||||||||||||||||
4
|
Sugar Creek I & II
|
77478
|
Office
|
Suburban
|
Various
|
409,168
|
Sq. Ft.
|
153
|
62,625,000
|
62,625,000
|
5.0%
|
57,508,987
|
N
|
4/15/2014
|
|||||||||||||||||
4.01
|
Sugar Creek I
|
77478
|
Office
|
Suburban
|
2000
|
204,377
|
Sq. Ft.
|
31,312,500
|
31,312,500
|
2.5%
|
|||||||||||||||||||||
4.02
|
Sugar Creek II
|
77478
|
Office
|
Suburban
|
2008
|
204,791
|
Sq. Ft.
|
31,312,500
|
31,312,500
|
2.5%
|
|||||||||||||||||||||
5
|
Rockwell - ARINC HQ
|
21401
|
Office
|
CBD
|
1969
|
2000
|
271,303
|
Sq. Ft.
|
179
|
48,545,500
|
48,545,500
|
3.9%
|
44,465,705
|
Y
|
3/28/2014
|
||||||||||||||||
6
|
Brunswick Square
|
08816
|
Retail
|
Regional Mall
|
1973
|
2012
|
292,685
|
Sq. Ft.
|
262
|
47,000,000
|
46,888,781
|
3.7%
|
38,389,822
|
N
|
2/11/2014
|
||||||||||||||||
7
|
Hilton DFW Lakes Hotel and Conference Center
|
76051
|
Hospitality
|
Full Service
|
1983
|
2012
|
393
|
Rooms
|
116,904
|
46,000,000
|
45,943,116
|
3.7%
|
40,584,297
|
N
|
3/6/2014
|
||||||||||||||||
8
|
Residence Inn Aventura
|
33180
|
Hospitality
|
Extended Stay
|
2002
|
2009
|
191
|
Rooms
|
201,306
|
38,500,000
|
38,449,540
|
3.1%
|
35,246,054
|
N
|
3/7/2014
|
||||||||||||||||
9
|
Savoy Retail & 60th Street Residential
|
10065
|
Various
|
Various
|
Various
|
71,355
|
Sq. Ft.
|
491
|
35,000,000
|
35,000,000
|
2.8%
|
30,568,780
|
N
|
2/28/2014
|
|||||||||||||||||
9.01
|
Savoy Commercial Condominium Unit
|
10065
|
Retail
|
Unanchored
|
1986
|
47,198
|
Sq. Ft.
|
27,473,118
|
27,473,118
|
2.2%
|
|||||||||||||||||||||
9.02
|
205-213 East 60th Street
|
10065
|
Mixed Use
|
Multifamily/Retail/Office
|
1910
|
24,157
|
Sq. Ft.
|
7,526,882
|
7,526,882
|
0.6%
|
|||||||||||||||||||||
10
|
Minneapolis Apartment Portfolio
|
Various
|
Multifamily
|
Garden
|
Various
|
Various
|
437
|
Units
|
60,641
|
26,500,000
|
26,500,000
|
2.1%
|
23,060,230
|
N
|
3/21/2014
|
||||||||||||||||
10.01
|
2101 East River Terrace
|
55414
|
Multifamily
|
Garden
|
1950
|
2011
|
100
|
Units
|
7,762,396
|
7,762,396
|
0.6%
|
||||||||||||||||||||
10.02
|
214-220 East 19th Street
|
55403
|
Multifamily
|
Garden
|
1922
|
2010
|
54
|
Units
|
2,871,023
|
2,871,023
|
0.2%
|
||||||||||||||||||||
10.03
|
1308 Powderhorn Terrace
|
55407
|
Multifamily
|
Garden
|
1922
|
37
|
Units
|
1,982,373
|
1,982,373
|
0.2%
|
|||||||||||||||||||||
10.04
|
6 East 25th Street
|
55404
|
Multifamily
|
Garden
|
1926
|
1999
|
30
|
Units
|
1,914,015
|
1,914,015
|
0.2%
|
||||||||||||||||||||
10.05
|
1801 3rd Avenue South
|
55408
|
Multifamily
|
Garden
|
1919
|
1996
|
26
|
Units
|
1,420,321
|
1,420,321
|
0.1%
|
||||||||||||||||||||
10.06
|
25 East 25th Street
|
55404
|
Multifamily
|
Garden
|
1908
|
24
|
Units
|
1,283,606
|
1,283,606
|
0.1%
|
|||||||||||||||||||||
10.07
|
203 East 19th Street
|
55403
|
Multifamily
|
Garden
|
1913
|
2001
|
21
|
Units
|
1,268,415
|
1,268,415
|
0.1%
|
||||||||||||||||||||
10.08
|
615 East 16th Street
|
55404
|
Multifamily
|
Garden
|
1918
|
2010
|
22
|
Units
|
1,207,653
|
1,207,653
|
0.1%
|
||||||||||||||||||||
10.09
|
3013 Grand Avenue South
|
55408
|
Multifamily
|
Garden
|
1963
|
2009
|
17
|
Units
|
1,139,295
|
1,139,295
|
0.1%
|
||||||||||||||||||||
10.10
|
1728 2nd Avenue
|
55403
|
Multifamily
|
Garden
|
1939
|
19
|
Units
|
1,010,175
|
1,010,175
|
0.1%
|
|||||||||||||||||||||
10.11
|
3211 Minnehaha Avenue South
|
55406
|
Multifamily
|
Garden
|
1962
|
2013
|
17
|
Units
|
896,245
|
896,245
|
0.1%
|
||||||||||||||||||||
10.12
|
3146 Minnehaha Avenue South
|
55406
|
Multifamily
|
Garden
|
1961
|
2013
|
17
|
Units
|
873,459
|
873,459
|
0.1%
|
||||||||||||||||||||
10.13
|
1511 Lagoon Avenue
|
55408
|
Multifamily
|
Garden
|
1915
|
9
|
Units
|
721,553
|
721,553
|
0.1%
|
|||||||||||||||||||||
10.14
|
3312 Blaisdell Avenue South
|
55408
|
Multifamily
|
Garden
|
1927
|
10
|
Units
|
653,196
|
653,196
|
0.1%
|
|||||||||||||||||||||
10.15
|
3140 Minnehaha Avenue South
|
55406
|
Multifamily
|
Garden
|
1962
|
2011
|
11
|
Units
|
524,076
|
524,076
|
0.0%
|
||||||||||||||||||||
10.16
|
3018 30th Avenue South
|
55408
|
Multifamily
|
Garden
|
1965
|
12
|
Units
|
501,290
|
501,290
|
0.0%
|
|||||||||||||||||||||
10.17
|
3030 29th Avenue South
|
55406
|
Multifamily
|
Garden
|
1963
|
11
|
Units
|
470,909
|
470,909
|
0.0%
|
|||||||||||||||||||||
11
|
Lacey Market Square
|
98503
|
Retail
|
Anchored
|
1978
|
2000
|
276,400
|
Sq. Ft.
|
94
|
26,000,000
|
26,000,000
|
2.1%
|
23,617,543
|
N
|
4/9/2014
|
||||||||||||||||
12
|
Woodland Apartments
|
98502
|
Multifamily
|
Garden
|
2012
|
224
|
Units
|
104,844
|
23,485,000
|
23,485,000
|
1.9%
|
21,606,962
|
N
|
2/26/2014
|
|||||||||||||||||
13
|
Westland Multifamily Portfolio I
|
Various
|
Multifamily
|
Garden
|
Various
|
292
|
Units
|
79,743
|
23,285,000
|
23,285,000
|
1.9%
|
19,015,201
|
N
|
4/2/2014
|
|||||||||||||||||
13.01
|
102nd Street Apartments
|
90303
|
Multifamily
|
Garden
|
1964
|
37
|
Units
|
2,628,840
|
2,628,840
|
0.2%
|
|||||||||||||||||||||
13.02
|
Cordova Street Apartments
|
90007
|
Multifamily
|
Garden
|
1957
|
32
|
Units
|
2,559,477
|
2,559,477
|
0.2%
|
|||||||||||||||||||||
13.03
|
Poppy Street Apartments
|
90805
|
Multifamily
|
Garden
|
1979
|
27
|
Units
|
2,552,541
|
2,552,541
|
0.2%
|
|||||||||||||||||||||
13.04
|
Santa Rosalia Apartments
|
90008
|
Multifamily
|
Garden
|
1948
|
24
|
Units
|
2,025,386
|
2,025,386
|
0.2%
|
|||||||||||||||||||||
13.05
|
39th Street Apartments
|
90037
|
Multifamily
|
Garden
|
1959
|
28
|
Units
|
1,962,959
|
1,962,959
|
0.2%
|
|||||||||||||||||||||
13.06
|
Daisy Avenue Apartments
|
90813
|
Multifamily
|
Garden
|
1963
|
28
|
Units
|
1,956,023
|
1,956,023
|
0.2%
|
|||||||||||||||||||||
13.07
|
828 Beach Avenue Apartments
|
90302
|
Multifamily
|
Garden
|
1960
|
25
|
Units
|
1,893,597
|
1,893,597
|
0.2%
|
|||||||||||||||||||||
13.08
|
Harvard Apartments
|
90018
|
Multifamily
|
Garden
|
1961
|
20
|
Units
|
1,654,296
|
1,654,296
|
0.1%
|
|||||||||||||||||||||
13.09
|
Dawson Apartments
|
90804
|
Multifamily
|
Garden
|
1963
|
18
|
Units
|
1,491,294
|
1,491,294
|
0.1%
|
|||||||||||||||||||||
13.10
|
Orange Avenue Apartments
|
90802
|
Multifamily
|
Garden
|
1979
|
13
|
Units
|
1,234,653
|
1,234,653
|
0.1%
|
|||||||||||||||||||||
13.11
|
Chestnut Apartments
|
90813
|
Multifamily
|
Garden
|
1963
|
16
|
Units
|
1,231,185
|
1,231,185
|
0.1%
|
|||||||||||||||||||||
13.12
|
610 East Hyde Park Apartments
|
90302
|
Multifamily
|
Garden
|
1963
|
12
|
Units
|
1,116,737
|
1,116,737
|
0.1%
|
|||||||||||||||||||||
13.13
|
Linden Apartments
|
90813
|
Multifamily
|
Garden
|
1963
|
12
|
Units
|
978,012
|
978,012
|
0.1%
|
|||||||||||||||||||||
14
|
Vintage Parts Portfolio
|
Various
|
Industrial
|
Warehouse
|
Various
|
682,092
|
Sq. Ft.
|
34
|
22,900,000
|
22,871,478
|
1.8%
|
18,709,079
|
Y
|
3/13/2014
|
|||||||||||||||||
14.01
|
Corporate Campus
|
53916
|
Industrial
|
Warehouse
|
2000
|
394,500
|
Sq. Ft.
|
15,913,560
|
15,893,740
|
1.3%
|
|||||||||||||||||||||
14.02
|
Green Valley Campus
|
53916
|
Industrial
|
Warehouse
|
1980
|
208,000
|
Sq. Ft.
|
5,433,898
|
5,427,130
|
0.4%
|
|||||||||||||||||||||
14.03
|
Columbus Campus
|
53925
|
Industrial
|
Warehouse
|
1986
|
79,592
|
Sq. Ft.
|
1,552,542
|
1,550,608
|
0.1%
|
|||||||||||||||||||||
15
|
Foxwoods Hotel Portfolio
|
Various
|
Hospitality
|
Limited Service
|
Various
|
329
|
Rooms
|
66,766
|
22,000,000
|
21,965,941
|
1.8%
|
16,772,437
|
N
|
4/8/2014
|
|||||||||||||||||
15.01
|
Hilton Garden Inn Preston
|
06365
|
Hospitality
|
Limited Service
|
2013
|
165
|
Rooms
|
12,000,000
|
11,981,423
|
1.0%
|
|||||||||||||||||||||
15.02
|
Bellissimo Grande
|
06359
|
Hospitality
|
Limited Service
|
2007
|
164
|
Rooms
|
10,000,000
|
9,984,519
|
0.8%
|
|||||||||||||||||||||
16
|
The Howard Owners, Inc.
|
11374
|
Multifamily
|
Cooperative
|
1952
|
2004
|
484
|
Units
|
44,385
|
21,500,000
|
21,482,525
|
1.7%
|
19,060,411
|
N
|
3/31/2014
|
||||||||||||||||
17
|
Shops at Park Village
|
20032
|
Retail
|
Anchored
|
2007
|
106,293
|
Sq. Ft.
|
188
|
20,000,000
|
20,000,000
|
1.6%
|
17,185,659
|
N
|
3/13/2014
|
|||||||||||||||||
18
|
Woodmont Plaza
|
20814
|
Office
|
Suburban
|
1961
|
2001
|
135,389
|
Sq. Ft.
|
148
|
20,000,000
|
20,000,000
|
1.6%
|
20,000,000
|
N
|
3/31/2014
|
||||||||||||||||
19
|
DoubleTree Richardson
|
75080
|
Hospitality
|
Full Service
|
1982
|
2010
|
294
|
Rooms
|
63,458
|
18,750,000
|
18,656,758
|
1.5%
|
14,176,991
|
N
|
2/11/2014
|
||||||||||||||||
20
|
BJ’s Wholesale HQ
|
01581
|
Office
|
Suburban
|
1965
|
282,028
|
Sq. Ft.
|
62
|
17,355,000
|
17,355,000
|
1.4%
|
16,017,307
|
Y
|
3/10/2014
|
|||||||||||||||||
21
|
Orange Avenue MHP
|
90723
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1949
|
117
|
Pads
|
61,152
|
8,234,000
|
8,223,449
|
0.7%
|
7,552,962
|
N
|
3/19/2014
|
|||||||||||||||||
22
|
El Rancho MHP
|
90221
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1947
|
148
|
Pads
|
61,152
|
7,992,000
|
7,981,759
|
0.6%
|
7,330,978
|
N
|
3/19/2014
|
|||||||||||||||||
23
|
Mercedes Benz Greenwich
|
06830
|
Retail
|
Single Tenant
|
1962
|
2013
|
51,021
|
Sq. Ft.
|
259
|
13,200,000
|
13,200,000
|
1.1%
|
13,200,000
|
N
|
3/4/2014
|
||||||||||||||||
24
|
Town Park Office
|
30144
|
Office
|
Suburban
|
1989
|
145,998
|
Sq. Ft.
|
84
|
12,250,000
|
12,192,475
|
1.0%
|
10,121,822
|
N
|
12/2/2013
|
|||||||||||||||||
25
|
David Drye II
|
28115
|
Multifamily
|
Garden
|
Various
|
279
|
Units
|
43,011
|
12,000,000
|
12,000,000
|
1.0%
|
10,375,922
|
N
|
2/14/2014
|
|||||||||||||||||
25.01
|
Willow Creek
|
28115
|
Multifamily
|
Garden
|
1997
|
207
|
Units
|
9,538,462
|
9,538,462
|
0.8%
|
|||||||||||||||||||||
25.02
|
Madison Place
|
28115
|
Multifamily
|
Garden
|
2000
|
72
|
Units
|
2,461,538
|
2,461,538
|
0.2%
|
|||||||||||||||||||||
26
|
Westland Multifamily Portfolio II
|
Various
|
Multifamily
|
Garden
|
Various
|
146
|
Units
|
82,192
|
12,000,000
|
12,000,000
|
1.0%
|
9,799,545
|
N
|
4/2/2014
|
|||||||||||||||||
26.01
|
El Segundo Apartments
|
90247
|
Multifamily
|
Garden
|
1989
|
61
|
Units
|
4,481,100
|
4,481,100
|
0.4%
|
|||||||||||||||||||||
26.02
|
Eucalyptus Avenue Apartments
|
90302
|
Multifamily
|
Garden
|
1960
|
28
|
Units
|
2,659,794
|
2,659,794
|
0.2%
|
|||||||||||||||||||||
26.03
|
Mariposa Apartments
|
90020
|
Multifamily
|
Garden
|
1963
|
24
|
Units
|
2,274,914
|
2,274,914
|
0.2%
|
|||||||||||||||||||||
26.04
|
Villa Serena Apartments
|
90301
|
Multifamily
|
Garden
|
1970
|
22
|
Units
|
1,663,230
|
1,663,230
|
0.1%
|
|||||||||||||||||||||
26.05
|
827 Beach Avenue Apartments
|
90302
|
Multifamily
|
Garden
|
1959
|
11
|
Units
|
920,962
|
920,962
|
0.1%
|
|||||||||||||||||||||
27
|
Residence Inn - Middleton
|
53562
|
Hospitality
|
Extended Stay
|
2005
|
2012
|
122
|
Rooms
|
96,074
|
11,765,000
|
11,721,057
|
0.9%
|
9,682,699
|
N
|
1/31/2014
|
||||||||||||||||
28
|
Courtyard by Marriott - Middleton
|
53562
|
Hospitality
|
Limited Service
|
2007
|
2014
|
136
|
Rooms
|
81,873
|
11,160,000
|
11,134,735
|
0.9%
|
9,180,267
|
N
|
2/5/2014
|
||||||||||||||||
29
|
Country Place MHP
|
92833
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1960
|
100
|
Pads
|
65,392
|
6,961,000
|
6,952,080
|
0.6%
|
6,385,252
|
N
|
3/19/2014
|
|||||||||||||||||
30
|
Torrance MHP
|
90504
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1950
|
66
|
Pads
|
65,392
|
3,908,000
|
3,902,992
|
0.3%
|
3,584,767
|
N
|
3/19/2014
|
|||||||||||||||||
31
|
Shops at Concert Park
|
90094
|
Retail
|
Unanchored
|
2005
|
22,761
|
Sq. Ft.
|
474
|
10,815,000
|
10,784,232
|
0.9%
|
8,421,939
|
N
|
2/27/2014
|
|||||||||||||||||
32
|
MarketPlace Management Portfolio
|
Various
|
Retail
|
Various
|
Various
|
Various
|
122,170
|
Sq. Ft.
|
88
|
10,762,500
|
10,762,500
|
0.9%
|
9,567,081
|
N
|
3/31/2014
|
||||||||||||||||
32.01
|
2705 North Main Street
|
27265
|
Retail
|
Anchored
|
1992
|
68,400
|
Sq. Ft.
|
6,131,250
|
6,131,250
|
0.5%
|
|||||||||||||||||||||
32.02
|
2620 South Main Street
|
27263
|
Retail
|
Unanchored
|
1989
|
27,970
|
Sq. Ft.
|
2,437,500
|
2,437,500
|
0.2%
|
|||||||||||||||||||||
32.03
|
2610 Plaza Court
|
27263
|
Retail
|
Unanchored
|
2006
|
11,000
|
Sq. Ft.
|
900,000
|
900,000
|
0.1%
|
|||||||||||||||||||||
32.04
|
234 Kettering Drive
|
27263
|
Retail
|
Single Tenant
|
2000
|
2012
|
9,000
|
Sq. Ft.
|
768,750
|
768,750
|
0.1%
|
||||||||||||||||||||
32.05
|
2624 South Main Street
|
27263
|
Retail
|
Unanchored
|
2009
|
5,800
|
Sq. Ft.
|
525,000
|
525,000
|
0.0%
|
|||||||||||||||||||||
33
|
Diamond Mine Mini Storage Union City
|
94587
|
Self Storage
|
Self Storage
|
1984
|
1998
|
90,927
|
Sq. Ft.
|
57
|
5,500,000
|
5,500,000
|
0.4%
|
4,143,163
|
N
|
4/3/2014
|
||||||||||||||||
34
|
Diamond Mine Mini Storage Brentwood
|
94513
|
Self Storage
|
Self Storage
|
1995
|
87,730
|
Sq. Ft.
|
57
|
4,700,000
|
4,700,000
|
0.4%
|
3,540,521
|
N
|
4/3/2014
|
|||||||||||||||||
35
|
41 University Drive
|
18940
|
Office
|
Suburban
|
1999
|
86,940
|
Sq. Ft.
|
117
|
10,200,000
|
10,177,291
|
0.8%
|
8,412,459
|
N
|
2/21/2014
|
|||||||||||||||||
36
|
Parkway Corporate Center
|
07645
|
Office
|
Suburban
|
1976
|
2002
|
94,172
|
Sq. Ft.
|
108
|
10,200,000
|
10,152,101
|
0.8%
|
8,427,966
|
N
|
12/19/2013
|
||||||||||||||||
37
|
Hilton Garden Inn North Phoenix
|
85027
|
Hospitality
|
Limited Service
|
2008
|
126
|
Rooms
|
80,429
|
10,150,000
|
10,134,022
|
0.8%
|
7,708,319
|
N
|
4/9/2014
|
|||||||||||||||||
38
|
Spectrum Control, Inc.
|
16801
|
Industrial
|
Flex
|
1956
|
1993
|
274,500
|
Sq. Ft.
|
37
|
10,075,000
|
10,063,117
|
0.8%
|
8,311,385
|
N
|
3/17/2014
|
||||||||||||||||
39
|
Poplar Springs and Garden Walk Portfolio
|
30349
|
Multifamily
|
Garden
|
Various
|
561
|
Units
|
17,647
|
9,900,000
|
9,900,000
|
0.8%
|
9,482,981
|
N
|
3/21/2014
|
|||||||||||||||||
39.01
|
Garden Walk Apartments
|
30349
|
Multifamily
|
Garden
|
1990
|
240
|
Units
|
5,322,581
|
5,322,581
|
0.4%
|
|||||||||||||||||||||
39.02
|
Poplar Springs
|
30349
|
Multifamily
|
Garden
|
1987
|
321
|
Units
|
4,577,419
|
4,577,419
|
0.4%
|
|||||||||||||||||||||
40
|
Holiday Inn Express - Dickson City
|
18519
|
Hospitality
|
Limited Service
|
2011
|
102
|
Rooms
|
94,457
|
9,650,000
|
9,634,578
|
0.8%
|
7,302,664
|
N
|
3/25/2014
|
|||||||||||||||||
41
|
Hilton Garden Inn Panama City
|
32405
|
Hospitality
|
Limited Service
|
2006
|
111
|
Rooms
|
86,486
|
9,600,000
|
9,600,000
|
0.8%
|
8,804,776
|
N
|
4/9/2014
|
|||||||||||||||||
42
|
Holiday Inn Express Downtown Cleveland
|
44115
|
Hospitality
|
Limited Service
|
1895
|
2012
|
141
|
Rooms
|
67,376
|
9,500,000
|
9,500,000
|
0.8%
|
7,146,066
|
N
|
4/2/2014
|
||||||||||||||||
43
|
Garden City MHC Portfolio
|
67846
|
Manufactured Housing Community
|
Manufactured Housing Community
|
Various
|
731
|
Pads
|
12,701
|
9,300,000
|
9,284,592
|
0.7%
|
6,977,390
|
N
|
3/14/2014
|
|||||||||||||||||
43.01
|
East Garden Village
|
67846
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1981
|
589
|
Pads
|
7,101,322
|
7,089,556
|
0.6%
|
|||||||||||||||||||||
43.02
|
Prairie Wind
|
67846
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1996
|
142
|
Pads
|
2,198,678
|
2,195,036
|
0.2%
|
|||||||||||||||||||||
44
|
Hilton Garden Inn - Beaumont
|
77705
|
Hospitality
|
Limited Service
|
2007
|
2013
|
100
|
Rooms
|
86,970
|
8,710,000
|
8,696,974
|
0.7%
|
6,692,882
|
N
|
4/4/2014
|
||||||||||||||||
45
|
El Centro Town Center II
|
92243
|
Retail
|
Unanchored
|
2011
|
44,823
|
Sq. Ft.
|
189
|
8,500,000
|
8,490,555
|
0.7%
|
7,083,920
|
N
|
4/7/2014
|
Mortgage Loan
Number |
Property Name
|
Zip Code
|
General Property Type
|
Specific Property Type
|
Year
Built
|
Year
Renovated
|
Number of
Units(3) |
Unit of Measure
|
Cut-off Date Balance
Per Unit/SF/ Room/Pad ($)(4)
|
Original Balance
($)(4) |
Cut-off Date Balance
($)(4) |
% of Aggregate
Cut-off Date
Balance(4)
|
Maturity Date or
ARD Balloon Payment ($)(4) |
ARD Loan
|
Origination
Date |
||||||||||||||||
46
|
Comfort Suites Cincinnati Airport
|
41048
|
Hospitality
|
Limited Service
|
2007
|
70
|
Rooms
|
57,143
|
4,343,000
|
4,343,000
|
0.3%
|
3,273,944
|
N
|
4/11/2014
|
|||||||||||||||||
47
|
Comfort Suites Indianapolis Airport
|
46241
|
Hospitality
|
Limited Service
|
2009
|
70
|
Rooms
|
57,143
|
3,657,000
|
3,657,000
|
0.3%
|
2,756,808
|
N
|
4/11/2014
|
|||||||||||||||||
48
|
Security Public Storage - Redwood City
|
94063
|
Self Storage
|
Self Storage
|
1986
|
47,996
|
Sq. Ft.
|
162
|
7,800,000
|
7,770,368
|
0.6%
|
6,398,558
|
N
|
1/31/2014
|
|||||||||||||||||
49
|
Cielo Ranch Apartments
|
75237
|
Multifamily
|
Garden
|
1985
|
432
|
Units
|
17,571
|
7,600,000
|
7,590,868
|
0.6%
|
6,249,260
|
N
|
3/3/2014
|
|||||||||||||||||
50
|
Armoury Commons
|
01105
|
Multifamily
|
Garden
|
Various
|
262
|
Units
|
28,022
|
7,350,000
|
7,341,663
|
0.6%
|
6,104,315
|
N
|
4/1/2014
|
|||||||||||||||||
51
|
Holiday Inn Bakersfield
|
93308
|
Hospitality
|
Limited Service
|
2006
|
2011
|
90
|
Rooms
|
79,862
|
7,200,000
|
7,187,581
|
0.6%
|
6,386,356
|
N
|
3/19/2014
|
||||||||||||||||
52
|
Retail at Pasadena Collection
|
91101
|
Retail
|
Unanchored
|
2003
|
20,411
|
Sq. Ft.
|
317
|
6,480,000
|
6,480,000
|
0.5%
|
5,974,464
|
N
|
3/3/2014
|
|||||||||||||||||
53
|
Cherry Ridge Office Park
|
78230
|
Office
|
Suburban
|
1981
|
2012
|
113,548
|
Sq. Ft.
|
56
|
6,400,000
|
6,400,000
|
0.5%
|
5,516,847
|
N
|
2/14/2014
|
||||||||||||||||
54
|
Chancellor Apartments
|
77073
|
Multifamily
|
Garden
|
1984
|
224
|
Units
|
27,656
|
6,195,000
|
6,195,000
|
0.5%
|
5,492,970
|
N
|
2/25/2014
|
|||||||||||||||||
55
|
Oakwood MHP
|
53143
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1974
|
215
|
Pads
|
28,326
|
6,090,000
|
6,090,000
|
0.5%
|
4,976,593
|
N
|
4/9/2014
|
|||||||||||||||||
56
|
Poplar Garden
|
14606
|
Multifamily
|
Garden
|
1962
|
135
|
Units
|
42,914
|
5,800,000
|
5,793,360
|
0.5%
|
4,809,366
|
N
|
4/2/2014
|
|||||||||||||||||
57
|
Eastlake Shopping Center
|
76543
|
Retail
|
Anchored
|
1966
|
1992
|
138,298
|
Sq. Ft.
|
34
|
4,650,000
|
4,635,848
|
0.4%
|
3,522,023
|
N
|
2/28/2014
|
||||||||||||||||
58
|
South Loop II Shopping Center
|
76502
|
Retail
|
Anchored
|
1998
|
30,300
|
Sq. Ft.
|
34
|
1,150,000
|
1,146,500
|
0.1%
|
871,038
|
N
|
2/28/2014
|
|||||||||||||||||
59
|
River Bay Plaza
|
33578
|
Retail
|
Anchored
|
1984
|
1998
|
79,233
|
Sq. Ft.
|
71
|
5,625,000
|
5,625,000
|
0.4%
|
4,863,653
|
N
|
4/11/2014
|
||||||||||||||||
60
|
1430 Lee Trevino
|
79936
|
Retail
|
Unanchored
|
1987
|
108,653
|
Sq. Ft.
|
51
|
5,600,000
|
5,593,278
|
0.4%
|
4,958,258
|
Y
|
3/26/2014
|
|||||||||||||||||
61
|
TownePlace Suites
|
84041
|
Hospitality
|
Extended Stay
|
1999
|
95
|
Rooms
|
57,827
|
5,500,000
|
5,493,537
|
0.4%
|
4,540,169
|
N
|
3/12/2014
|
|||||||||||||||||
62
|
WWG StorQuest - Twenty Mile
|
80134
|
Self Storage
|
Self Storage
|
1996
|
69,866
|
Sq. Ft.
|
75
|
5,250,000
|
5,250,000
|
0.4%
|
4,519,694
|
N
|
2/21/2014
|
|||||||||||||||||
63
|
Claymoor Apartments
|
48037
|
Multifamily
|
Mid Rise
|
1970
|
129
|
Units
|
40,260
|
5,200,000
|
5,193,494
|
0.4%
|
4,244,803
|
N
|
3/26/2014
|
|||||||||||||||||
64
|
WWG StorQuest - Highlands Ranch
|
80129
|
Self Storage
|
Self Storage
|
1998
|
62,120
|
Sq. Ft.
|
81
|
5,025,000
|
5,025,000
|
0.4%
|
4,325,993
|
N
|
2/24/2014
|
|||||||||||||||||
65
|
Candlewood Suites - Denham Springs
|
70726
|
Hospitality
|
Extended Stay
|
2010
|
83
|
Rooms
|
59,489
|
4,945,000
|
4,937,605
|
0.4%
|
3,799,805
|
N
|
4/4/2014
|
|||||||||||||||||
66
|
Sunrise Plaza
|
78526
|
Retail
|
Shadow Anchored
|
2002
|
36,139
|
Sq. Ft.
|
131
|
4,725,000
|
4,725,000
|
0.4%
|
4,182,977
|
N
|
3/14/2014
|
|||||||||||||||||
67
|
Comfort Suites - Sulphur
|
70665
|
Hospitality
|
Limited Service
|
2009
|
80
|
Rooms
|
58,163
|
4,660,000
|
4,653,031
|
0.4%
|
3,580,807
|
N
|
4/4/2014
|
|||||||||||||||||
68
|
Trace Lofts/Trace North
|
98122
|
Retail
|
Unanchored
|
1919
|
2008
|
16,897
|
Sq. Ft.
|
272
|
4,600,000
|
4,600,000
|
0.4%
|
3,797,479
|
N
|
4/7/2014
|
||||||||||||||||
69
|
Holiday Inn Express Austell Powder Springs
|
30106
|
Hospitality
|
Limited Service
|
2007
|
2013
|
70
|
Rooms
|
64,186
|
4,500,000
|
4,492,986
|
0.4%
|
3,425,315
|
N
|
4/2/2014
|
||||||||||||||||
70
|
Walgreens - Everett
|
98201
|
Retail
|
Single Tenant
|
2003
|
13,650
|
Sq. Ft.
|
317
|
4,350,000
|
4,332,200
|
0.3%
|
3,980,339
|
N
|
1/31/2014
|
|||||||||||||||||
71
|
Weston Road Business Center
|
33326
|
Mixed Use
|
Office/Retail
|
2003
|
21,589
|
Sq. Ft.
|
199
|
4,300,000
|
4,294,928
|
0.3%
|
3,547,291
|
N
|
3/10/2014
|
|||||||||||||||||
72
|
Comfort Suites Springfield, OH
|
45506
|
Hospitality
|
Limited Service
|
2001
|
78
|
Rooms
|
54,487
|
4,250,000
|
4,250,000
|
0.3%
|
3,239,281
|
N
|
4/11/2014
|
|||||||||||||||||
73
|
WWG StorQuest - Evergreen
|
91711
|
Self Storage
|
Self Storage
|
1992
|
61,022
|
Sq. Ft.
|
64
|
3,875,000
|
3,875,000
|
0.3%
|
3,335,965
|
N
|
2/19/2014
|
|||||||||||||||||
74
|
Chatham Towers, Inc.
|
10038
|
Multifamily
|
Cooperative
|
1964
|
1993
|
238
|
Units
|
15,524
|
3,700,000
|
3,694,819
|
0.3%
|
2,956,374
|
N
|
3/31/2014
|
||||||||||||||||
75
|
Summer Lakes Self Storage
|
77469
|
Self Storage
|
Self Storage
|
2010
|
60,850
|
Sq. Ft.
|
59
|
3,600,000
|
3,600,000
|
0.3%
|
3,116,155
|
N
|
3/20/2014
|
|||||||||||||||||
76
|
Hacienda Valley Shopping Center
|
91745
|
Retail
|
Shadow Anchored
|
1977
|
23,700
|
Sq. Ft.
|
152
|
3,600,000
|
3,595,578
|
0.3%
|
2,948,508
|
N
|
3/27/2014
|
|||||||||||||||||
77
|
333 West End Tenants Corp.
|
10023
|
Multifamily
|
Cooperative
|
1925
|
1997
|
47
|
Units
|
74,409
|
3,500,000
|
3,497,233
|
0.3%
|
3,112,884
|
N
|
3/12/2014
|
||||||||||||||||
78
|
Walgreens - Pasadena
|
77504
|
Retail
|
Single Tenant
|
2002
|
14,490
|
Sq. Ft.
|
241
|
3,500,000
|
3,494,184
|
0.3%
|
2,623,994
|
N
|
3/10/2014
|
|||||||||||||||||
79
|
Capital & Sunny Acres MHP
|
34207
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1946
|
1968
|
160
|
Pads
|
20,156
|
3,225,000
|
3,225,000
|
0.3%
|
2,684,540
|
N
|
4/8/2014
|
||||||||||||||||
80
|
La Verne Center
|
91750
|
Retail
|
Shadow Anchored
|
1974
|
2013
|
27,200
|
Sq. Ft.
|
118
|
3,200,000
|
3,200,000
|
0.3%
|
2,640,870
|
N
|
4/8/2014
|
||||||||||||||||
81
|
Walgreens - Carson City
|
89701
|
Retail
|
Single Tenant
|
1998
|
13,905
|
Sq. Ft.
|
228
|
3,175,000
|
3,171,064
|
0.3%
|
2,596,106
|
N
|
4/1/2014
|
|||||||||||||||||
82
|
Princeton Court Apartments
|
48170
|
Multifamily
|
Garden
|
1986
|
90
|
Units
|
35,000
|
3,150,000
|
3,150,000
|
0.3%
|
2,374,609
|
N
|
4/3/2014
|
|||||||||||||||||
83
|
Winn Dixie Baton Rouge
|
70815
|
Retail
|
Anchored
|
1994
|
50,388
|
Sq. Ft.
|
62
|
3,141,875
|
3,141,875
|
0.3%
|
2,723,500
|
N
|
4/11/2014
|
|||||||||||||||||
84
|
The Commons Shopping Center
|
71730
|
Retail
|
Shadow Anchored
|
2000
|
38,685
|
Sq. Ft.
|
78
|
3,000,000
|
3,000,000
|
0.2%
|
2,449,887
|
N
|
4/15/2014
|
|||||||||||||||||
85
|
321 Apartments Corp.
|
10022
|
Multifamily
|
Cooperative
|
1929
|
1999
|
100
|
Units
|
29,958
|
3,000,000
|
2,995,799
|
0.2%
|
2,397,061
|
N
|
3/3/2014
|
||||||||||||||||
86
|
Wheatfield Self Storage
|
14304
|
Self Storage
|
Self Storage
|
2000
|
52,346
|
Sq. Ft.
|
56
|
2,950,000
|
2,943,528
|
0.2%
|
2,438,527
|
N
|
2/26/2014
|
|||||||||||||||||
87
|
Golf View Apartments
|
46835
|
Multifamily
|
Garden
|
1965
|
1973
|
192
|
Units
|
14,565
|
2,800,000
|
2,796,464
|
0.2%
|
2,281,833
|
N
|
3/27/2014
|
||||||||||||||||
88
|
Folly Road Self Storage
|
29412
|
Self Storage
|
Self Storage
|
1997
|
2003
|
34,675
|
Sq. Ft.
|
78
|
2,700,000
|
2,700,000
|
0.2%
|
2,229,676
|
N
|
4/8/2014
|
||||||||||||||||
89
|
929 Park Avenue Apartments Corp.
|
10028
|
Multifamily
|
Cooperative
|
1913
|
2000
|
33
|
Units
|
77,214
|
2,550,000
|
2,548,069
|
0.2%
|
2,279,051
|
N
|
3/25/2014
|
||||||||||||||||
90
|
70 N. Grove Owners Corp.
|
11520
|
Multifamily
|
Cooperative
|
1964
|
1995
|
75
|
Units
|
31,291
|
2,350,000
|
2,346,837
|
0.2%
|
1,892,303
|
N
|
3/10/2014
|
||||||||||||||||
91
|
Barrington Apartments
|
44146
|
Multifamily
|
Garden
|
1984
|
80
|
Units
|
28,438
|
2,275,000
|
2,275,000
|
0.2%
|
1,714,995
|
N
|
4/3/2014
|
|||||||||||||||||
92
|
Tanglewood Gardens Owners Corp.
|
10603
|
Multifamily
|
Cooperative
|
1953
|
1999
|
80
|
Units
|
24,965
|
2,000,000
|
1,997,240
|
0.2%
|
1,602,582
|
N
|
3/21/2014
|
||||||||||||||||
93
|
Centrentset Corp.
|
10011
|
Multifamily
|
Cooperative
|
1910
|
2003
|
100
|
Units
|
18,950
|
1,900,000
|
1,895,010
|
0.2%
|
1,524,693
|
N
|
2/27/2014
|
||||||||||||||||
94
|
Fowler Court Tenants Inc.
|
10025
|
Multifamily
|
Cooperative
|
1909
|
2013
|
50
|
Units
|
34,908
|
1,750,000
|
1,745,377
|
0.1%
|
1,402,838
|
N
|
2/25/2014
|
||||||||||||||||
95
|
Park Terrace Manor, Inc.
|
10034
|
Multifamily
|
Cooperative
|
1949
|
1997
|
47
|
Units
|
31,870
|
1,500,000
|
1,497,911
|
0.1%
|
1,199,809
|
N
|
3/31/2014
|
||||||||||||||||
96
|
Mobile Manor MHC
|
79107
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1950
|
147
|
Pads
|
9,683
|
1,425,000
|
1,423,362
|
0.1%
|
1,180,858
|
N
|
3/31/2014
|
|||||||||||||||||
97
|
Trailwood MHC
|
30168
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1977
|
2011
|
60
|
Pads
|
22,477
|
1,350,000
|
1,348,599
|
0.1%
|
1,137,617
|
N
|
3/31/2014
|
||||||||||||||||
98
|
119 West 71st Street Owners Corp.
|
10023
|
Multifamily
|
Cooperative
|
1911
|
1999
|
36
|
Units
|
22,996
|
830,000
|
827,847
|
0.1%
|
511,213
|
N
|
3/13/2014
|
Mortgage Loan
Number |
Property Name
|
First Pay
Date |
Last IO Pay
Date |
First P&I Pay
Date |
Maturity Date or
Anticipated Repayment Date |
ARD Loan Maturity
Date |
Gross
Mortgage Rate |
Trust Advisor Fee
|
Certificate
Administrator Fee Rate |
Servicing Fee
|
CREFC® IP
Royalty License Fee Rate |
Net Mortgage Rate
|
Interest
Accrual Method |
Monthly P&I
Payment ($) |
Amortization Type
|
Interest Accrual
Method During IO |
||||||||||||||||||
1
|
Woodbridge Center
|
5/1/2014
|
4/1/2017
|
5/1/2017
|
4/1/2024
|
4.79600%
|
0.00225%
|
0.00370%
|
0.04000%
|
0.00050%
|
4.74955%
|
Actual/360
|
681,750.68
|
Interest-only, Amortizing Balloon
|
Actual/360
|
|||||||||||||||||||
2
|
Bloomberg Data Center
|
5/1/2014
|
5/1/2014
|
4/1/2024
|
4.78000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.75355%
|
Actual/360
|
503,222.92
|
Amortizing Balloon
|
|||||||||||||||||||||
3
|
Worldgate Centre
|
6/1/2014
|
6/1/2014
|
5/1/2024
|
4.74000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.71355%
|
Actual/360
|
338,679.09
|
Amortizing Balloon
|
|||||||||||||||||||||
4
|
Sugar Creek I & II
|
6/1/2014
|
5/1/2019
|
6/1/2019
|
5/1/2024
|
4.71000%
|
0.00225%
|
0.00370%
|
0.03000%
|
0.00050%
|
4.67355%
|
Actual/360
|
325,173.44
|
Interest-only, Amortizing Balloon
|
Actual/360
|
|||||||||||||||||||
4.01
|
Sugar Creek I
|
|||||||||||||||||||||||||||||||||
4.02
|
Sugar Creek II
|
|||||||||||||||||||||||||||||||||
5
|
Rockwell - ARINC HQ
|
5/6/2014
|
4/6/2019
|
5/6/2019
|
4/6/2024
|
4/6/2044
|
4.55000%
|
0.00225%
|
0.00370%
|
0.04000%
|
0.00050%
|
4.50355%
|
Actual/360
|
247,417.25
|
Interest-only, Amortizing ARD
|
Actual/360
|
||||||||||||||||||
6
|
Brunswick Square
|
4/1/2014
|
4/1/2014
|
3/1/2024
|
4.79600%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.76955%
|
Actual/360
|
246,479.09
|
Amortizing Balloon
|
|||||||||||||||||||||
7
|
Hilton DFW Lakes Hotel and Conference Center
|
5/1/2014
|
5/1/2014
|
4/1/2021
|
4.84400%
|
0.00225%
|
0.00370%
|
0.04000%
|
0.00050%
|
4.79755%
|
Actual/360
|
242,570.97
|
Amortizing Balloon
|
|||||||||||||||||||||
8
|
Residence Inn Aventura
|
5/6/2014
|
5/6/2014
|
4/6/2019
|
4.52600%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.49955%
|
Actual/360
|
195,669.07
|
Amortizing Balloon
|
|||||||||||||||||||||
9
|
Savoy Retail & 60th Street Residential
|
4/6/2014
|
3/6/2017
|
4/6/2017
|
3/6/2024
|
4.40000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.37355%
|
Actual/360
|
175,266.32
|
Interest-only, Amortizing Balloon
|
Actual/360
|
|||||||||||||||||||
9.01
|
Savoy Commercial Condominium Unit
|
|||||||||||||||||||||||||||||||||
9.02
|
205-213 East 60th Street
|
|||||||||||||||||||||||||||||||||
10
|
Minneapolis Apartment Portfolio
|
5/6/2014
|
4/6/2016
|
5/6/2016
|
4/6/2024
|
5.22700%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.20055%
|
Actual/360
|
145,956.70
|
Interest-only, Amortizing Balloon
|
Actual/360
|
|||||||||||||||||||
10.01
|
2101 East River Terrace
|
|||||||||||||||||||||||||||||||||
10.02
|
214-220 East 19th Street
|
|||||||||||||||||||||||||||||||||
10.03
|
1308 Powderhorn Terrace
|
|||||||||||||||||||||||||||||||||
10.04
|
6 East 25th Street
|
|||||||||||||||||||||||||||||||||
10.05
|
1801 3rd Avenue South
|
|||||||||||||||||||||||||||||||||
10.06
|
25 East 25th Street
|
|||||||||||||||||||||||||||||||||
10.07
|
203 East 19th Street
|
|||||||||||||||||||||||||||||||||
10.08
|
615 East 16th Street
|
|||||||||||||||||||||||||||||||||
10.09
|
3013 Grand Avenue South
|
|||||||||||||||||||||||||||||||||
10.10
|
1728 2nd Avenue
|
|||||||||||||||||||||||||||||||||
10.11
|
3211 Minnehaha Avenue South
|
|||||||||||||||||||||||||||||||||
10.12
|
3146 Minnehaha Avenue South
|
|||||||||||||||||||||||||||||||||
10.13
|
1511 Lagoon Avenue
|
|||||||||||||||||||||||||||||||||
10.14
|
3312 Blaisdell Avenue South
|
|||||||||||||||||||||||||||||||||
10.15
|
3140 Minnehaha Avenue South
|
|||||||||||||||||||||||||||||||||
10.16
|
3018 30th Avenue South
|
|||||||||||||||||||||||||||||||||
10.17
|
3030 29th Avenue South
|
|||||||||||||||||||||||||||||||||
11
|
Lacey Market Square
|
6/6/2014
|
5/6/2018
|
6/6/2018
|
5/6/2024
|
5.24400%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.21755%
|
Actual/360
|
143,476.35
|
Interest-only, Amortizing Balloon
|
Actual/360
|
|||||||||||||||||||
12
|
Woodland Apartments
|
4/6/2014
|
3/6/2019
|
4/6/2019
|
3/6/2024
|
4.83000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.80355%
|
Actual/360
|
123,643.88
|
Interest-only, Amortizing Balloon
|
Actual/360
|
|||||||||||||||||||
13
|
Westland Multifamily Portfolio I
|
6/1/2014
|
6/1/2014
|
5/1/2024
|
4.79000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.76355%
|
Actual/360
|
122,027.62
|
Amortizing Balloon
|
|||||||||||||||||||||
13.01
|
102nd Street Apartments
|
|||||||||||||||||||||||||||||||||
13.02
|
Cordova Street Apartments
|
|||||||||||||||||||||||||||||||||
13.03
|
Poppy Street Apartments
|
|||||||||||||||||||||||||||||||||
13.04
|
Santa Rosalia Apartments
|
|||||||||||||||||||||||||||||||||
13.05
|
39th Street Apartments
|
|||||||||||||||||||||||||||||||||
13.06
|
Daisy Avenue Apartments
|
|||||||||||||||||||||||||||||||||
13.07
|
828 Beach Avenue Apartments
|
|||||||||||||||||||||||||||||||||
13.08
|
Harvard Apartments
|
|||||||||||||||||||||||||||||||||
13.09
|
Dawson Apartments
|
|||||||||||||||||||||||||||||||||
13.10
|
Orange Avenue Apartments
|
|||||||||||||||||||||||||||||||||
13.11
|
Chestnut Apartments
|
|||||||||||||||||||||||||||||||||
13.12
|
610 East Hyde Park Apartments
|
|||||||||||||||||||||||||||||||||
13.13
|
Linden Apartments
|
|||||||||||||||||||||||||||||||||
14
|
Vintage Parts Portfolio
|
5/1/2014
|
5/1/2014
|
4/1/2024
|
4/1/2044
|
4.80500%
|
0.00225%
|
0.00370%
|
0.07000%
|
0.00050%
|
4.72855%
|
Actual/360
|
120,217.59
|
Amortizing ARD
|
||||||||||||||||||||
14.01
|
Corporate Campus
|
|||||||||||||||||||||||||||||||||
14.02
|
Green Valley Campus
|
|||||||||||||||||||||||||||||||||
14.03
|
Columbus Campus
|
|||||||||||||||||||||||||||||||||
15
|
Foxwoods Hotel Portfolio
|
5/6/2014
|
5/6/2014
|
4/6/2024
|
5.54000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.51355%
|
Actual/360
|
135,625.28
|
Amortizing Balloon
|
|||||||||||||||||||||
15.01
|
Hilton Garden Inn Preston
|
|||||||||||||||||||||||||||||||||
15.02
|
Bellissimo Grande
|
|||||||||||||||||||||||||||||||||
16
|
The Howard Owners, Inc.
|
5/1/2014
|
5/1/2014
|
4/1/2024
|
4.16000%
|
0.00225%
|
0.00370%
|
0.08000%
|
0.00050%
|
4.07355%
|
Actual/360
|
92,008.02
|
Amortizing Balloon
|
|||||||||||||||||||||
17
|
Shops at Park Village
|
5/1/2014
|
4/1/2016
|
5/1/2016
|
4/1/2024
|
4.73000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.70355%
|
Actual/360
|
104,088.50
|
Interest-only, Amortizing Balloon
|
Actual/360
|
|||||||||||||||||||
18
|
Woodmont Plaza
|
5/1/2014
|
4/1/2024
|
4/1/2024
|
4.44000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.41355%
|
Actual/360
|
75,027.78
|
Interest-only, Balloon
|
Actual/360
|
||||||||||||||||||||
19
|
DoubleTree Richardson
|
3/6/2014
|
3/6/2014
|
2/6/2024
|
5.32000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.29355%
|
Actual/360
|
113,134.62
|
Amortizing Balloon
|
|||||||||||||||||||||
20
|
BJ’s Wholesale HQ
|
5/6/2014
|
4/6/2019
|
5/6/2019
|
4/6/2024
|
4/6/2044
|
5.03700%
|
0.00225%
|
0.00370%
|
0.04000%
|
0.00050%
|
4.99055%
|
Actual/360
|
93,558.23
|
Interest-only, Amortizing ARD
|
Actual/360
|
||||||||||||||||||
21
|
Orange Avenue MHP
|
5/5/2014
|
5/5/2014
|
4/5/2019
|
4.65000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.62355%
|
Actual/360
|
42,457.53
|
Amortizing Balloon
|
|||||||||||||||||||||
22
|
El Rancho MHP
|
5/5/2014
|
5/5/2014
|
4/5/2019
|
4.65000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.62355%
|
Actual/360
|
41,209.69
|
Amortizing Balloon
|
|||||||||||||||||||||
23
|
Mercedes Benz Greenwich
|
4/6/2014
|
3/6/2024
|
3/6/2024
|
5.07000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.04355%
|
Actual/360
|
56,544.58
|
Interest-only, Balloon
|
Actual/360
|
||||||||||||||||||||
24
|
Town Park Office
|
2/1/2014
|
2/1/2014
|
1/1/2024
|
5.16000%
|
0.00225%
|
0.00370%
|
0.07000%
|
0.00050%
|
5.08355%
|
Actual/360
|
66,963.71
|
Amortizing Balloon
|
|||||||||||||||||||||
25
|
David Drye II
|
4/5/2014
|
3/5/2016
|
4/5/2016
|
3/5/2024
|
4.97000%
|
0.00225%
|
0.00370%
|
0.07000%
|
0.00050%
|
4.89355%
|
Actual/360
|
64,198.76
|
Interest-only, Amortizing Balloon
|
Actual/360
|
|||||||||||||||||||
25.01
|
Willow Creek
|
|||||||||||||||||||||||||||||||||
25.02
|
Madison Place
|
|||||||||||||||||||||||||||||||||
26
|
Westland Multifamily Portfolio II
|
6/1/2014
|
6/1/2014
|
5/1/2024
|
4.79000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.76355%
|
Actual/360
|
62,887.33
|
Amortizing Balloon
|
|||||||||||||||||||||
26.01
|
El Segundo Apartments
|
|||||||||||||||||||||||||||||||||
26.02
|
Eucalyptus Avenue Apartments
|
|||||||||||||||||||||||||||||||||
26.03
|
Mariposa Apartments
|
|||||||||||||||||||||||||||||||||
26.04
|
Villa Serena Apartments
|
|||||||||||||||||||||||||||||||||
26.05
|
827 Beach Avenue Apartments
|
|||||||||||||||||||||||||||||||||
27
|
Residence Inn - Middleton
|
3/1/2014
|
3/1/2014
|
2/1/2024
|
5.04000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.01355%
|
Actual/360
|
63,444.99
|
Amortizing Balloon
|
|||||||||||||||||||||
28
|
Courtyard by Marriott - Middleton
|
4/1/2014
|
4/1/2014
|
3/1/2024
|
5.01000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.98355%
|
Actual/360
|
59,977.52
|
Amortizing Balloon
|
|||||||||||||||||||||
29
|
Country Place MHP
|
5/5/2014
|
5/5/2014
|
4/5/2019
|
4.65000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.62355%
|
Actual/360
|
35,893.48
|
Amortizing Balloon
|
|||||||||||||||||||||
30
|
Torrance MHP
|
5/5/2014
|
5/5/2014
|
4/5/2019
|
4.65000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.62355%
|
Actual/360
|
20,151.09
|
Amortizing Balloon
|
|||||||||||||||||||||
31
|
Shops at Concert Park
|
4/1/2014
|
4/1/2014
|
3/1/2024
|
4.90000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.87355%
|
Actual/360
|
60,251.67
|
Amortizing Balloon
|
|||||||||||||||||||||
32
|
MarketPlace Management Portfolio
|
5/6/2014
|
4/6/2017
|
5/6/2017
|
4/6/2024
|
5.19000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.16355%
|
Actual/360
|
59,031.59
|
Interest-only, Amortizing Balloon
|
Actual/360
|
|||||||||||||||||||
32.01
|
2705 North Main Street
|
|||||||||||||||||||||||||||||||||
32.02
|
2620 South Main Street
|
|||||||||||||||||||||||||||||||||
32.03
|
2610 Plaza Court
|
|||||||||||||||||||||||||||||||||
32.04
|
234 Kettering Drive
|
|||||||||||||||||||||||||||||||||
32.05
|
2624 South Main Street
|
|||||||||||||||||||||||||||||||||
33
|
Diamond Mine Mini Storage Union City
|
6/1/2014
|
6/1/2014
|
5/1/2024
|
5.20000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.17355%
|
Actual/360
|
32,796.58
|
Amortizing Balloon
|
|||||||||||||||||||||
34
|
Diamond Mine Mini Storage Brentwood
|
6/1/2014
|
6/1/2014
|
5/1/2024
|
5.20000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.17355%
|
Actual/360
|
28,026.17
|
Amortizing Balloon
|
|||||||||||||||||||||
35
|
41 University Drive
|
4/5/2014
|
4/5/2014
|
3/5/2024
|
5.09000%
|
0.00225%
|
0.00370%
|
0.07000%
|
0.00050%
|
5.01355%
|
Actual/360
|
55,318.22
|
Amortizing Balloon
|
|||||||||||||||||||||
36
|
Parkway Corporate Center
|
2/1/2014
|
2/1/2014
|
1/1/2024
|
5.16000%
|
0.00225%
|
0.00370%
|
0.07000%
|
0.00050%
|
5.08355%
|
Actual/360
|
55,757.54
|
Amortizing Balloon
|
|||||||||||||||||||||
37
|
Hilton Garden Inn North Phoenix
|
5/6/2014
|
5/6/2014
|
4/6/2024
|
5.43000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.40355%
|
Actual/360
|
61,906.29
|
Amortizing Balloon
|
|||||||||||||||||||||
38
|
Spectrum Control, Inc.
|
5/6/2014
|
5/6/2014
|
4/6/2024
|
5.10000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.07355%
|
Actual/360
|
54,702.19
|
Amortizing Balloon
|
|||||||||||||||||||||
39
|
Poplar Springs and Garden Walk Portfolio
|
5/6/2014
|
4/6/2016
|
5/6/2016
|
4/6/2019
|
5.27000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.24355%
|
Actual/360
|
54,790.87
|
Interest-only, Amortizing Balloon
|
Actual/360
|
|||||||||||||||||||
39.01
|
Garden Walk Apartments
|
|||||||||||||||||||||||||||||||||
39.02
|
Poplar Springs
|
|||||||||||||||||||||||||||||||||
40
|
Holiday Inn Express - Dickson City
|
5/6/2014
|
5/6/2014
|
4/6/2024
|
5.33000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.30355%
|
Actual/360
|
58,283.76
|
Amortizing Balloon
|
|||||||||||||||||||||
41
|
Hilton Garden Inn Panama City
|
6/1/2014
|
6/1/2014
|
5/1/2019
|
4.64000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.61355%
|
Actual/360
|
49,443.61
|
Amortizing Balloon
|
|||||||||||||||||||||
42
|
Holiday Inn Express Downtown Cleveland
|
6/1/2014
|
6/1/2014
|
5/1/2024
|
5.16000%
|
0.00225%
|
0.00370%
|
0.12000%
|
0.00050%
|
5.03355%
|
Actual/360
|
56,425.23
|
Amortizing Balloon
|
|||||||||||||||||||||
43
|
Garden City MHC Portfolio
|
5/6/2014
|
5/6/2014
|
4/6/2024
|
5.09000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.06355%
|
Actual/360
|
54,855.64
|
Amortizing Balloon
|
|||||||||||||||||||||
43.01
|
East Garden Village
|
|||||||||||||||||||||||||||||||||
43.02
|
Prairie Wind
|
|||||||||||||||||||||||||||||||||
44
|
Hilton Garden Inn - Beaumont
|
5/6/2014
|
5/6/2014
|
4/6/2024
|
5.76700%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.74055%
|
Actual/360
|
54,884.68
|
Amortizing Balloon
|
|||||||||||||||||||||
45
|
El Centro Town Center II
|
5/6/2014
|
5/6/2014
|
4/6/2024
|
5.42000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.39355%
|
Actual/360
|
47,836.29
|
Amortizing Balloon
|
Mortgage Loan
Number |
Property Name
|
First Pay
Date |
Last IO Pay
Date |
First P&I Pay
Date |
Maturity Date or
Anticipated Repayment Date |
ARD Loan Maturity
Date |
Gross
Mortgage Rate |
Trust Advisor Fee
|
Certificate
Administrator Fee Rate |
Servicing Fee
|
CREFC® IP
Royalty License Fee Rate |
Net Mortgage Rate
|
Interest
Accrual Method |
Monthly P&I
Payment ($) |
Amortization Type
|
Interest Accrual
Method During IO |
||||||||||||||||||
46
|
Comfort Suites Cincinnati Airport
|
6/1/2014
|
6/1/2014
|
5/1/2024
|
5.22000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.19355%
|
Actual/360
|
25,948.52
|
Amortizing Balloon
|
|||||||||||||||||||||
47
|
Comfort Suites Indianapolis Airport
|
6/1/2014
|
6/1/2014
|
5/1/2024
|
5.22000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.19355%
|
Actual/360
|
21,849.81
|
Amortizing Balloon
|
|||||||||||||||||||||
48
|
Security Public Storage - Redwood City
|
3/1/2014
|
3/1/2014
|
2/1/2024
|
4.94000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.91355%
|
Actual/360
|
41,586.53
|
Amortizing Balloon
|
|||||||||||||||||||||
49
|
Cielo Ranch Apartments
|
5/1/2014
|
5/1/2014
|
4/1/2024
|
5.00000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.97355%
|
Actual/360
|
40,798.44
|
Amortizing Balloon
|
|||||||||||||||||||||
50
|
Armoury Commons
|
5/6/2014
|
5/6/2014
|
4/6/2024
|
5.31000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.28355%
|
Actual/360
|
40,860.55
|
Amortizing Balloon
|
|||||||||||||||||||||
51
|
Holiday Inn Bakersfield
|
5/5/2014
|
5/5/2014
|
4/5/2019
|
4.82000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.79355%
|
Actual/360
|
41,338.86
|
Amortizing Balloon
|
|||||||||||||||||||||
52
|
Retail at Pasadena Collection
|
5/1/2014
|
4/1/2019
|
5/1/2019
|
4/1/2024
|
4.97000%
|
0.00225%
|
0.00370%
|
0.04000%
|
0.00050%
|
4.92355%
|
Actual/360
|
34,667.33
|
Interest-only, Amortizing Balloon
|
Actual/360
|
|||||||||||||||||||
53
|
Cherry Ridge Office Park
|
4/1/2014
|
3/1/2016
|
4/1/2016
|
3/1/2024
|
4.85000%
|
0.00225%
|
0.00370%
|
0.05000%
|
0.00050%
|
4.79355%
|
Actual/360
|
33,772.28
|
Interest-only, Amortizing Balloon
|
Actual/360
|
|||||||||||||||||||
54
|
Chancellor Apartments
|
4/6/2014
|
3/6/2017
|
4/6/2017
|
3/6/2024
|
5.07000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.04355%
|
Actual/360
|
33,521.63
|
Interest-only, Amortizing Balloon
|
Actual/360
|
|||||||||||||||||||
55
|
Oakwood MHP
|
6/5/2014
|
6/5/2014
|
5/5/2024
|
4.81000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.78355%
|
Actual/360
|
31,988.94
|
Amortizing Balloon
|
|||||||||||||||||||||
56
|
Poplar Garden
|
5/5/2014
|
5/5/2014
|
4/5/2024
|
5.26000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.23355%
|
Actual/360
|
32,063.75
|
Amortizing Balloon
|
|||||||||||||||||||||
57
|
Eastlake Shopping Center
|
4/1/2014
|
4/1/2014
|
3/1/2024
|
5.35200%
|
0.00225%
|
0.00370%
|
0.04000%
|
0.00050%
|
5.30555%
|
Actual/360
|
28,145.54
|
Amortizing Balloon
|
|||||||||||||||||||||
58
|
South Loop II Shopping Center
|
4/1/2014
|
4/1/2014
|
3/1/2024
|
5.35200%
|
0.00225%
|
0.00370%
|
0.04000%
|
0.00050%
|
5.30555%
|
Actual/360
|
6,960.73
|
Amortizing Balloon
|
|||||||||||||||||||||
59
|
River Bay Plaza
|
6/1/2014
|
5/1/2016
|
6/1/2016
|
5/1/2024
|
4.97000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.94355%
|
Actual/360
|
30,093.17
|
Interest-only, Amortizing Balloon
|
Actual/360
|
|||||||||||||||||||
60
|
1430 Lee Trevino
|
5/1/2014
|
5/1/2014
|
4/1/2021
|
4/1/2044
|
5.00500%
|
0.00225%
|
0.00370%
|
0.04000%
|
0.00050%
|
4.95855%
|
Actual/360
|
30,079.13
|
Amortizing ARD
|
||||||||||||||||||||
61
|
TownePlace Suites
|
5/1/2014
|
5/1/2014
|
4/1/2024
|
5.12000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.09355%
|
Actual/360
|
29,929.87
|
Amortizing Balloon
|
|||||||||||||||||||||
62
|
WWG StorQuest - Twenty Mile
|
4/1/2014
|
3/1/2016
|
4/1/2016
|
3/1/2024
|
4.80000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.77355%
|
Actual/360
|
27,544.93
|
Interest-only, Amortizing Balloon
|
Actual/360
|
|||||||||||||||||||
63
|
Claymoor Apartments
|
5/5/2014
|
5/5/2014
|
4/5/2024
|
4.78000%
|
0.00225%
|
0.00370%
|
0.12000%
|
0.00050%
|
4.65355%
|
Actual/360
|
27,219.77
|
Amortizing Balloon
|
|||||||||||||||||||||
64
|
WWG StorQuest - Highlands Ranch
|
4/1/2014
|
3/1/2016
|
4/1/2016
|
3/1/2024
|
4.80000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.77355%
|
Actual/360
|
26,364.43
|
Interest-only, Amortizing Balloon
|
Actual/360
|
|||||||||||||||||||
65
|
Candlewood Suites - Denham Springs
|
5/6/2014
|
5/6/2014
|
4/6/2024
|
5.76700%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.74055%
|
Actual/360
|
31,160.13
|
Amortizing Balloon
|
|||||||||||||||||||||
66
|
Sunrise Plaza
|
5/6/2014
|
4/6/2017
|
5/6/2017
|
4/6/2024
|
5.00000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.97355%
|
Actual/360
|
25,364.82
|
Interest-only, Amortizing Balloon
|
Actual/360
|
|||||||||||||||||||
67
|
Comfort Suites - Sulphur
|
5/6/2014
|
5/6/2014
|
4/6/2024
|
5.76700%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.74055%
|
Actual/360
|
29,364.25
|
Amortizing Balloon
|
|||||||||||||||||||||
68
|
Trace Lofts/Trace North
|
6/1/2014
|
6/1/2014
|
5/1/2024
|
5.12000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.09355%
|
Actual/360
|
25,032.25
|
Amortizing Balloon
|
|||||||||||||||||||||
69
|
Holiday Inn Express Austell Powder Springs
|
5/6/2014
|
5/6/2014
|
4/6/2024
|
5.49500%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.46855%
|
Actual/360
|
27,620.50
|
Amortizing Balloon
|
|||||||||||||||||||||
70
|
Walgreens - Everett
|
3/1/2014
|
3/1/2014
|
2/1/2019
|
4.50000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.47355%
|
Actual/360
|
22,040.81
|
Amortizing Balloon
|
|||||||||||||||||||||
71
|
Weston Road Business Center
|
5/1/2014
|
5/1/2014
|
4/1/2024
|
5.10000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.07355%
|
Actual/360
|
23,346.84
|
Amortizing Balloon
|
|||||||||||||||||||||
72
|
Comfort Suites Springfield, OH
|
6/1/2014
|
6/1/2014
|
5/1/2024
|
5.53000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.50355%
|
Actual/360
|
26,174.92
|
Amortizing Balloon
|
|||||||||||||||||||||
73
|
WWG StorQuest - Evergreen
|
4/1/2014
|
3/1/2016
|
4/1/2016
|
3/1/2024
|
4.80000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.77355%
|
Actual/360
|
20,330.78
|
Interest-only, Amortizing Balloon
|
Actual/360
|
|||||||||||||||||||
74
|
Chatham Towers, Inc.
|
5/1/2014
|
5/1/2014
|
4/1/2024
|
4.16000%
|
0.00225%
|
0.00370%
|
0.08000%
|
0.00050%
|
4.07355%
|
Actual/360
|
18,007.36
|
Amortizing Balloon
|
|||||||||||||||||||||
75
|
Summer Lakes Self Storage
|
5/6/2014
|
4/6/2016
|
5/6/2016
|
4/6/2024
|
5.01500%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.98855%
|
Actual/360
|
19,358.59
|
Interest-only, Amortizing Balloon
|
Actual/360
|
|||||||||||||||||||
76
|
Hacienda Valley Shopping Center
|
5/1/2014
|
5/1/2014
|
4/1/2024
|
4.88000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.85355%
|
Actual/360
|
19,062.42
|
Amortizing Balloon
|
|||||||||||||||||||||
77
|
333 West End Tenants Corp.
|
5/1/2014
|
5/1/2014
|
4/1/2024
|
4.27000%
|
0.00225%
|
0.00370%
|
0.08000%
|
0.00050%
|
4.18355%
|
Actual/360
|
15,221.01
|
Amortizing Balloon
|
|||||||||||||||||||||
78
|
Walgreens - Pasadena
|
5/1/2014
|
5/1/2014
|
4/1/2024
|
5.07000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.04355%
|
Actual/360
|
20,603.65
|
Amortizing Balloon
|
|||||||||||||||||||||
79
|
Capital & Sunny Acres MHP
|
6/5/2014
|
6/5/2014
|
5/5/2024
|
5.38000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.35355%
|
Actual/360
|
18,069.13
|
Amortizing Balloon
|
|||||||||||||||||||||
80
|
La Verne Center
|
6/5/2014
|
6/5/2014
|
5/5/2024
|
5.11000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.08355%
|
Actual/360
|
17,394.06
|
Amortizing Balloon
|
|||||||||||||||||||||
81
|
Walgreens - Carson City
|
5/1/2014
|
5/1/2014
|
4/1/2024
|
4.83000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.80355%
|
Actual/360
|
16,715.75
|
Amortizing Balloon
|
|||||||||||||||||||||
82
|
Princeton Court Apartments
|
6/1/2014
|
6/1/2014
|
5/1/2024
|
5.22000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.19355%
|
Actual/360
|
18,820.59
|
Amortizing Balloon
|
|||||||||||||||||||||
83
|
Winn Dixie Baton Rouge
|
6/1/2014
|
5/1/2016
|
6/1/2016
|
5/1/2024
|
5.07000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.04355%
|
Actual/360
|
17,000.93
|
Interest-only, Amortizing Balloon
|
Actual/360
|
|||||||||||||||||||
84
|
The Commons Shopping Center
|
6/1/2014
|
6/1/2014
|
5/1/2024
|
4.79000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
4.76355%
|
Actual/360
|
15,721.83
|
Amortizing Balloon
|
|||||||||||||||||||||
85
|
321 Apartments Corp.
|
5/1/2014
|
5/1/2014
|
4/1/2024
|
4.16000%
|
0.00225%
|
0.00370%
|
0.08000%
|
0.00050%
|
4.07355%
|
Actual/360
|
14,600.56
|
Amortizing Balloon
|
|||||||||||||||||||||
86
|
Wheatfield Self Storage
|
4/6/2014
|
4/6/2014
|
3/6/2024
|
5.16000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.13355%
|
Actual/360
|
16,125.95
|
Amortizing Balloon
|
|||||||||||||||||||||
87
|
Golf View Apartments
|
5/5/2014
|
5/5/2014
|
4/5/2024
|
4.73000%
|
0.00225%
|
0.00370%
|
0.12000%
|
0.00050%
|
4.60355%
|
Actual/360
|
14,572.39
|
Amortizing Balloon
|
|||||||||||||||||||||
88
|
Folly Road Self Storage
|
6/5/2014
|
6/5/2014
|
5/5/2024
|
5.13000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.10355%
|
Actual/360
|
14,709.46
|
Amortizing Balloon
|
|||||||||||||||||||||
89
|
929 Park Avenue Apartments Corp.
|
5/1/2014
|
5/1/2014
|
4/1/2024
|
4.44000%
|
0.00225%
|
0.00370%
|
0.08000%
|
0.00050%
|
4.35355%
|
Actual/360
|
11,365.69
|
Amortizing Balloon
|
|||||||||||||||||||||
90
|
70 N. Grove Owners Corp.
|
5/1/2014
|
5/1/2014
|
4/1/2024
|
4.38000%
|
0.00225%
|
0.00370%
|
0.08000%
|
0.00050%
|
4.29355%
|
Actual/360
|
11,740.14
|
Amortizing Balloon
|
|||||||||||||||||||||
91
|
Barrington Apartments
|
6/1/2014
|
6/1/2014
|
5/1/2024
|
5.22000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.19355%
|
Actual/360
|
13,592.65
|
Amortizing Balloon
|
|||||||||||||||||||||
92
|
Tanglewood Gardens Owners Corp.
|
5/1/2014
|
5/1/2014
|
4/1/2024
|
4.24000%
|
0.00225%
|
0.00370%
|
0.08000%
|
0.00050%
|
4.15355%
|
Actual/360
|
9,827.09
|
Amortizing Balloon
|
|||||||||||||||||||||
93
|
Centrentset Corp.
|
4/1/2014
|
4/1/2014
|
3/1/2024
|
4.28000%
|
0.00225%
|
0.00370%
|
0.08000%
|
0.00050%
|
4.19355%
|
Actual/360
|
9,380.26
|
Amortizing Balloon
|
|||||||||||||||||||||
94
|
Fowler Court Tenants Inc.
|
4/1/2014
|
4/1/2014
|
3/1/2024
|
4.25000%
|
0.00225%
|
0.00370%
|
0.08000%
|
0.00050%
|
4.16355%
|
Actual/360
|
8,608.95
|
Amortizing Balloon
|
|||||||||||||||||||||
95
|
Park Terrace Manor, Inc.
|
5/1/2014
|
5/1/2014
|
4/1/2024
|
4.19000%
|
0.00225%
|
0.00370%
|
0.08000%
|
0.00050%
|
4.10355%
|
Actual/360
|
7,326.51
|
Amortizing Balloon
|
|||||||||||||||||||||
96
|
Mobile Manor MHC
|
5/1/2014
|
5/1/2014
|
4/1/2024
|
5.24000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.21355%
|
Actual/360
|
7,860.08
|
Amortizing Balloon
|
|||||||||||||||||||||
97
|
Trailwood MHC
|
5/1/2014
|
5/1/2014
|
4/1/2024
|
5.78000%
|
0.00225%
|
0.00370%
|
0.02000%
|
0.00050%
|
5.75355%
|
Actual/360
|
7,903.98
|
Amortizing Balloon
|
|||||||||||||||||||||
98
|
119 West 71st Street Owners Corp.
|
5/1/2014
|
5/1/2014
|
4/1/2024
|
4.44000%
|
0.00225%
|
0.00370%
|
0.08000%
|
0.00050%
|
4.35355%
|
Actual/360
|
5,224.15
|
Amortizing Balloon
|
Mortgage Loan
Number |
Property Name
|
Original Term
to Maturity or ARD (Mos.) |
Remaining
Term to Maturity or ARD (Mos.) |
Original IO
Period (Mos.)
|
Remaining IO
Period (Mos.)
|
Original
Amort Term (Mos.) |
Remaining
Amort Term (Mos.) |
Seasoning
|
Prepayment Provisions(5)
|
Grace Period
Default (Days) |
Grace Period Late
(Days) |
Appraised Value
($)(6)(7)(8) |
Appraisal Date
|
Coop -Rental
Value(9) |
Coop - LTV as
Rental (9) |
Coop - Unsold
Percent(10) |
||||||||||||||||||
1
|
Woodbridge Center
|
120
|
119
|
36
|
35
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
5
|
5
|
366,000,000
|
1/31/2014
|
|||||||||||||||||||||
2
|
Bloomberg Data Center
|
120
|
119
|
0
|
0
|
300
|
299
|
1
|
L(24),GRTR 1% or YM(92),O(4)
|
5
|
5
|
137,000,000
|
8/1/2014
|
|||||||||||||||||||||
3
|
Worldgate Centre
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
5
|
5
|
88,500,000
|
2/26/2014
|
|||||||||||||||||||||
4
|
Sugar Creek I & II
|
120
|
120
|
60
|
60
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
5
|
5
|
83,500,000
|
3/17/2014
|
|||||||||||||||||||||
4.01
|
Sugar Creek I
|
|||||||||||||||||||||||||||||||||
4.02
|
Sugar Creek II
|
|||||||||||||||||||||||||||||||||
5
|
Rockwell - ARINC HQ
|
120
|
119
|
60
|
59
|
360
|
360
|
1
|
L(25),GRTR 1% or YM(88),O(7)
|
0
|
0
|
73,200,000
|
2/7/2014
|
|||||||||||||||||||||
6
|
Brunswick Square
|
120
|
118
|
0
|
0
|
360
|
358
|
2
|
L(26),D(87),O(7)
|
5
|
5
|
113,000,000
|
1/15/2014
|
|||||||||||||||||||||
7
|
Hilton DFW Lakes Hotel and Conference Center
|
84
|
83
|
0
|
0
|
360
|
359
|
1
|
L(25),D(55),O(4)
|
0
|
0
|
65,600,000
|
1/16/2014
|
|||||||||||||||||||||
8
|
Residence Inn Aventura
|
60
|
59
|
0
|
0
|
360
|
359
|
1
|
L(25),D(31),O(4)
|
0
|
0
|
59,000,000
|
1/27/2014
|
|||||||||||||||||||||
9
|
Savoy Retail & 60th Street Residential
|
120
|
118
|
36
|
34
|
360
|
360
|
2
|
L(26),D(90),O(4)
|
0
|
0
|
93,000,000
|
1/21/2014
|
|||||||||||||||||||||
9.01
|
Savoy Commercial Condominium Unit
|
73,000,000
|
1/21/2014
|
|||||||||||||||||||||||||||||||
9.02
|
205-213 East 60th Street
|
20,000,000
|
1/21/2014
|
|||||||||||||||||||||||||||||||
10
|
Minneapolis Apartment Portfolio
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
34,890,000
|
1/6/2014
|
|||||||||||||||||||||
10.01
|
2101 East River Terrace
|
10,220,000
|
1/6/2014
|
|||||||||||||||||||||||||||||||
10.02
|
214-220 East 19th Street
|
3,780,000
|
1/6/2014
|
|||||||||||||||||||||||||||||||
10.03
|
1308 Powderhorn Terrace
|
2,610,000
|
1/6/2014
|
|||||||||||||||||||||||||||||||
10.04
|
6 East 25th Street
|
2,520,000
|
1/6/2014
|
|||||||||||||||||||||||||||||||
10.05
|
1801 3rd Avenue South
|
1,870,000
|
1/6/2014
|
|||||||||||||||||||||||||||||||
10.06
|
25 East 25th Street
|
1,690,000
|
1/6/2014
|
|||||||||||||||||||||||||||||||
10.07
|
203 East 19th Street
|
1,670,000
|
1/6/2014
|
|||||||||||||||||||||||||||||||
10.08
|
615 East 16th Street
|
1,590,000
|
1/6/2014
|
|||||||||||||||||||||||||||||||
10.09
|
3013 Grand Avenue South
|
1,500,000
|
1/6/2014
|
|||||||||||||||||||||||||||||||
10.10
|
1728 2nd Avenue
|
1,330,000
|
1/6/2014
|
|||||||||||||||||||||||||||||||
10.11
|
3211 Minnehaha Avenue South
|
1,180,000
|
1/6/2014
|
|||||||||||||||||||||||||||||||
10.12
|
3146 Minnehaha Avenue South
|
1,150,000
|
1/6/2014
|
|||||||||||||||||||||||||||||||
10.13
|
1511 Lagoon Avenue
|
950,000
|
1/6/2014
|
|||||||||||||||||||||||||||||||
10.14
|
3312 Blaisdell Avenue South
|
860,000
|
1/6/2014
|
|||||||||||||||||||||||||||||||
10.15
|
3140 Minnehaha Avenue South
|
690,000
|
1/6/2014
|
|||||||||||||||||||||||||||||||
10.16
|
3018 30th Avenue South
|
660,000
|
1/6/2014
|
|||||||||||||||||||||||||||||||
10.17
|
3030 29th Avenue South
|
620,000
|
1/6/2014
|
|||||||||||||||||||||||||||||||
11
|
Lacey Market Square
|
120
|
120
|
48
|
48
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
0
|
37,800,000
|
1/24/2014
|
|||||||||||||||||||||
12
|
Woodland Apartments
|
120
|
118
|
60
|
58
|
360
|
360
|
2
|
L(26),D(90),O(4)
|
0
|
0
|
32,000,000
|
12/31/2013
|
|||||||||||||||||||||
13
|
Westland Multifamily Portfolio I
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(91),O(5)
|
5
|
5
|
33,570,000
|
Various
|
|||||||||||||||||||||
13.01
|
102nd Street Apartments
|
3,790,000
|
2/21/2014
|
|||||||||||||||||||||||||||||||
13.02
|
Cordova Street Apartments
|
3,690,000
|
2/27/2014
|
|||||||||||||||||||||||||||||||
13.03
|
Poppy Street Apartments
|
3,680,000
|
2/27/2014
|
|||||||||||||||||||||||||||||||
13.04
|
Santa Rosalia Apartments
|
2,920,000
|
2/21/2014
|
|||||||||||||||||||||||||||||||
13.05
|
39th Street Apartments
|
2,830,000
|
2/21/2014
|
|||||||||||||||||||||||||||||||
13.06
|
Daisy Avenue Apartments
|
2,820,000
|
2/27/2014
|
|||||||||||||||||||||||||||||||
13.07
|
828 Beach Avenue Apartments
|
2,730,000
|
2/21/2014
|
|||||||||||||||||||||||||||||||
13.08
|
Harvard Apartments
|
2,385,000
|
2/27/2014
|
|||||||||||||||||||||||||||||||
13.09
|
Dawson Apartments
|
2,150,000
|
2/27/2014
|
|||||||||||||||||||||||||||||||
13.10
|
Orange Avenue Apartments
|
1,780,000
|
2/27/2014
|
|||||||||||||||||||||||||||||||
13.11
|
Chestnut Apartments
|
1,775,000
|
2/27/2014
|
|||||||||||||||||||||||||||||||
13.12
|
610 East Hyde Park Apartments
|
1,610,000
|
2/21/2014
|
|||||||||||||||||||||||||||||||
13.13
|
Linden Apartments
|
1,410,000
|
2/27/2014
|
|||||||||||||||||||||||||||||||
14
|
Vintage Parts Portfolio
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
5
|
5
|
35,400,000
|
2/12/2014
|
|||||||||||||||||||||
14.01
|
Corporate Campus
|
24,600,000
|
2/12/2014
|
|||||||||||||||||||||||||||||||
14.02
|
Green Valley Campus
|
8,400,000
|
2/12/2014
|
|||||||||||||||||||||||||||||||
14.03
|
Columbus Campus
|
2,400,000
|
2/12/2014
|
|||||||||||||||||||||||||||||||
15
|
Foxwoods Hotel Portfolio
|
120
|
119
|
0
|
0
|
300
|
299
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
44,300,000
|
Various
|
|||||||||||||||||||||
15.01
|
Hilton Garden Inn Preston
|
24,100,000
|
2/27/2014
|
|||||||||||||||||||||||||||||||
15.02
|
Bellissimo Grande
|
20,200,000
|
2/28/2014
|
|||||||||||||||||||||||||||||||
16
|
The Howard Owners, Inc.
|
120
|
119
|
0
|
0
|
480
|
479
|
1
|
GRTR 1% or YM(113),1%(3),O(4)
|
10
|
10
|
117,200,000
|
3/7/2014
|
75,200,000
|
28.6%
|
17.1%
|
||||||||||||||||||
17
|
Shops at Park Village
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),D(88),O(7)
|
5
|
5
|
29,100,000
|
12/31/2013
|
|||||||||||||||||||||
18
|
Woodmont Plaza
|
120
|
119
|
120
|
119
|
0
|
0
|
1
|
L(25),D(88),O(7)
|
5
|
5
|
40,000,000
|
3/5/2014
|
|||||||||||||||||||||
19
|
DoubleTree Richardson
|
120
|
117
|
0
|
0
|
300
|
297
|
3
|
L(27),D(89),O(4)
|
0
|
0
|
31,900,000
|
12/21/2013
|
|||||||||||||||||||||
20
|
BJ’s Wholesale HQ
|
120
|
119
|
60
|
59
|
360
|
360
|
1
|
L(25),GRTR 1% or YM(88),O(7)
|
0
|
0
|
26,900,000
|
1/11/2014
|
|||||||||||||||||||||
21
|
Orange Avenue MHP
|
60
|
59
|
0
|
0
|
360
|
359
|
1
|
L(25),D(31),O(4)
|
0
|
0
|
11,860,000
|
1/17/2014
|
|||||||||||||||||||||
22
|
El Rancho MHP
|
60
|
59
|
0
|
0
|
360
|
359
|
1
|
L(25),D(31),O(4)
|
0
|
0
|
11,520,000
|
1/20/2014
|
|||||||||||||||||||||
23
|
Mercedes Benz Greenwich
|
120
|
118
|
120
|
118
|
0
|
0
|
2
|
L(26),D(90),O(4)
|
0
|
0
|
24,000,000
|
1/28/2014
|
|||||||||||||||||||||
24
|
Town Park Office
|
120
|
116
|
0
|
0
|
360
|
356
|
4
|
L(28),D(85),O(7)
|
5
|
5
|
17,700,000
|
10/31/2013
|
|||||||||||||||||||||
25
|
David Drye II
|
120
|
118
|
24
|
22
|
360
|
360
|
2
|
L(26),D(90),O(4)
|
0
|
0
|
16,000,000
|
1/8/2014
|
|||||||||||||||||||||
25.01
|
Willow Creek
|
12,400,000
|
1/8/2014
|
|||||||||||||||||||||||||||||||
25.02
|
Madison Place
|
3,200,000
|
1/8/2014
|
|||||||||||||||||||||||||||||||
26
|
Westland Multifamily Portfolio II
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(91),O(5)
|
5
|
5
|
17,460,000
|
Various
|
|||||||||||||||||||||
26.01
|
El Segundo Apartments
|
6,520,000
|
2/27/2014
|
|||||||||||||||||||||||||||||||
26.02
|
Eucalyptus Avenue Apartments
|
3,870,000
|
2/21/2014
|
|||||||||||||||||||||||||||||||
26.03
|
Mariposa Apartments
|
3,310,000
|
2/27/2014
|
|||||||||||||||||||||||||||||||
26.04
|
Villa Serena Apartments
|
2,420,000
|
2/21/2014
|
|||||||||||||||||||||||||||||||
26.05
|
827 Beach Avenue Apartments
|
1,340,000
|
2/21/2014
|
|||||||||||||||||||||||||||||||
27
|
Residence Inn - Middleton
|
120
|
117
|
0
|
0
|
360
|
357
|
3
|
L(27),D(89),O(4)
|
5
|
5
|
18,100,000
|
1/3/2014
|
|||||||||||||||||||||
28
|
Courtyard by Marriott - Middleton
|
120
|
118
|
0
|
0
|
360
|
358
|
2
|
L(26),D(90),O(4)
|
5
|
5
|
18,200,000
|
2/1/2014
|
|||||||||||||||||||||
29
|
Country Place MHP
|
60
|
59
|
0
|
0
|
360
|
359
|
1
|
L(25),D(31),O(4)
|
0
|
0
|
10,840,000
|
1/17/2014
|
|||||||||||||||||||||
30
|
Torrance MHP
|
60
|
59
|
0
|
0
|
360
|
359
|
1
|
L(25),D(31),O(4)
|
0
|
0
|
5,300,000
|
1/20/2014
|
|||||||||||||||||||||
31
|
Shops at Concert Park
|
120
|
118
|
0
|
0
|
324
|
322
|
2
|
L(26),D(90),O(4)
|
5
|
5
|
16,900,000
|
1/25/2014
|
|||||||||||||||||||||
32
|
MarketPlace Management Portfolio
|
120
|
119
|
36
|
35
|
360
|
360
|
1
|
L(25),D(90),O(5)
|
0
|
0
|
14,350,000
|
Various
|
|||||||||||||||||||||
32.01
|
2705 North Main Street
|
8,175,000
|
10/31/2013
|
|||||||||||||||||||||||||||||||
32.02
|
2620 South Main Street
|
3,250,000
|
3/1/2014
|
|||||||||||||||||||||||||||||||
32.03
|
2610 Plaza Court
|
1,200,000
|
10/31/2013
|
|||||||||||||||||||||||||||||||
32.04
|
234 Kettering Drive
|
1,025,000
|
10/31/2013
|
|||||||||||||||||||||||||||||||
32.05
|
2624 South Main Street
|
700,000
|
10/31/2013
|
|||||||||||||||||||||||||||||||
33
|
Diamond Mine Mini Storage Union City
|
120
|
120
|
0
|
0
|
300
|
300
|
0
|
L(24),D(92),O(4)
|
5
|
5
|
10,420,000
|
9/22/2013
|
|||||||||||||||||||||
34
|
Diamond Mine Mini Storage Brentwood
|
120
|
120
|
0
|
0
|
300
|
300
|
0
|
L(24),D(92),O(4)
|
5
|
5
|
8,610,000
|
9/23/2013
|
|||||||||||||||||||||
35
|
41 University Drive
|
120
|
118
|
0
|
0
|
360
|
358
|
2
|
L(26),D(90),O(4)
|
0
|
0
|
13,850,000
|
2/1/2016
|
|||||||||||||||||||||
36
|
Parkway Corporate Center
|
120
|
116
|
0
|
0
|
360
|
356
|
4
|
L(28),D(88),O(4)
|
5
|
5
|
13,600,000
|
11/13/2013
|
|||||||||||||||||||||
37
|
Hilton Garden Inn North Phoenix
|
120
|
119
|
0
|
0
|
300
|
299
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
14,500,000
|
2/24/2014
|
|||||||||||||||||||||
38
|
Spectrum Control, Inc.
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
15,550,000
|
1/30/2014
|
|||||||||||||||||||||
39
|
Poplar Springs and Garden Walk Portfolio
|
60
|
59
|
24
|
23
|
360
|
360
|
1
|
L(25),D(31),O(4)
|
0
|
0
|
13,950,000
|
12/3/2013
|
|||||||||||||||||||||
39.01
|
Garden Walk Apartments
|
7,500,000
|
12/3/2013
|
|||||||||||||||||||||||||||||||
39.02
|
Poplar Springs
|
6,450,000
|
12/3/2013
|
|||||||||||||||||||||||||||||||
40
|
Holiday Inn Express - Dickson City
|
120
|
119
|
0
|
0
|
300
|
299
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
14,800,000
|
2/12/2014
|
|||||||||||||||||||||
41
|
Hilton Garden Inn Panama City
|
60
|
60
|
0
|
0
|
360
|
360
|
0
|
L(24),D(35),O(1)
|
0
|
5
|
14,800,000
|
2/7/2014
|
|||||||||||||||||||||
42
|
Holiday Inn Express Downtown Cleveland
|
120
|
120
|
0
|
0
|
300
|
300
|
0
|
L(24),D(92),O(4)
|
5
|
5
|
13,800,000
|
1/23/2014
|
|||||||||||||||||||||
43
|
Garden City MHC Portfolio
|
120
|
119
|
0
|
0
|
300
|
299
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
13,620,000
|
11/13/2013
|
|||||||||||||||||||||
43.01
|
East Garden Village
|
10,400,000
|
11/13/2013
|
|||||||||||||||||||||||||||||||
43.02
|
Prairie Wind
|
3,220,000
|
11/13/2013
|
|||||||||||||||||||||||||||||||
44
|
Hilton Garden Inn - Beaumont
|
120
|
119
|
0
|
0
|
300
|
299
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
12,500,000
|
1/14/2014
|
|||||||||||||||||||||
45
|
El Centro Town Center II
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
12,600,000
|
1/3/2014
|
Mortgage Loan
Number |
Property Name
|
Original Term
to Maturity or ARD (Mos.) |
Remaining
Term to Maturity or ARD (Mos.) |
Original IO
Period (Mos.)
|
Remaining IO
Period (Mos.)
|
Original
Amort Term (Mos.) |
Remaining
Amort Term (Mos.) |
Seasoning
|
Prepayment Provisions(5)
|
Grace Period
Default (Days) |
Grace Period Late
(Days) |
Appraised Value
($)(6)(7)(8) |
Appraisal Date
|
Coop -Rental
Value(9) |
Coop - LTV as
Rental (9) |
Coop - Unsold
Percent(10) |
||||||||||||||||||
46
|
Comfort Suites Cincinnati Airport
|
120
|
120
|
0
|
0
|
300
|
300
|
0
|
L(24),D(95),O(1)
|
5
|
5
|
6,400,000
|
2/23/2014
|
|||||||||||||||||||||
47
|
Comfort Suites Indianapolis Airport
|
120
|
120
|
0
|
0
|
300
|
300
|
0
|
L(24),D(95),O(1)
|
5
|
5
|
6,000,000
|
2/24/2014
|
|||||||||||||||||||||
48
|
Security Public Storage - Redwood City
|
120
|
117
|
0
|
0
|
360
|
357
|
3
|
L(27),GRTR 1% or YM or D(86),O(7)
|
5
|
5
|
12,200,000
|
1/10/2014
|
|||||||||||||||||||||
49
|
Cielo Ranch Apartments
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
5
|
3
|
12,200,000
|
12/16/2013
|
|||||||||||||||||||||
50
|
Armoury Commons
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
10,100,000
|
1/30/2014
|
|||||||||||||||||||||
51
|
Holiday Inn Bakersfield
|
60
|
59
|
0
|
0
|
300
|
299
|
1
|
L(25),GRTR 1% or YM(31),O(4)
|
0
|
0
|
10,300,000
|
1/31/2014
|
|||||||||||||||||||||
52
|
Retail at Pasadena Collection
|
120
|
119
|
60
|
59
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
10,850,000
|
1/27/2014
|
|||||||||||||||||||||
53
|
Cherry Ridge Office Park
|
120
|
118
|
24
|
22
|
360
|
360
|
2
|
L(26),D(90),O(4)
|
5
|
10
|
9,000,000
|
12/20/2013
|
|||||||||||||||||||||
54
|
Chancellor Apartments
|
120
|
118
|
36
|
34
|
360
|
360
|
2
|
L(26),D(90),O(4)
|
0
|
0
|
8,300,000
|
12/30/2013
|
|||||||||||||||||||||
55
|
Oakwood MHP
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
0
|
0
|
8,120,000
|
3/12/2014
|
|||||||||||||||||||||
56
|
Poplar Garden
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(92),O(3)
|
0
|
0
|
7,900,000
|
3/11/2014
|
|||||||||||||||||||||
57
|
Eastlake Shopping Center
|
120
|
118
|
0
|
0
|
300
|
298
|
2
|
L(26),D(90),O(4)
|
0
|
0
|
7,250,000
|
11/17/2013
|
|||||||||||||||||||||
58
|
South Loop II Shopping Center
|
120
|
118
|
0
|
0
|
300
|
298
|
2
|
L(26),D(90),O(4)
|
0
|
0
|
1,850,000
|
11/17/2013
|
|||||||||||||||||||||
59
|
River Bay Plaza
|
120
|
120
|
24
|
24
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
5
|
5
|
7,800,000
|
3/3/2014
|
|||||||||||||||||||||
60
|
1430 Lee Trevino
|
84
|
83
|
0
|
0
|
360
|
359
|
1
|
L(25),GRTR 1% or YM(55),O(4)
|
0
|
0
|
8,100,000
|
2/13/2014
|
|||||||||||||||||||||
61
|
TownePlace Suites
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(92),O(3)
|
0
|
0
|
8,600,000
|
1/27/2014
|
|||||||||||||||||||||
62
|
WWG StorQuest - Twenty Mile
|
120
|
118
|
24
|
22
|
360
|
360
|
2
|
L(26),GRTR 1% or YM(90),O(4)
|
5
|
5
|
7,000,000
|
10/8/2013
|
|||||||||||||||||||||
63
|
Claymoor Apartments
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
7,550,000
|
2/21/2014
|
|||||||||||||||||||||
64
|
WWG StorQuest - Highlands Ranch
|
120
|
118
|
24
|
22
|
360
|
360
|
2
|
L(26),GRTR 1% or YM(90),O(4)
|
5
|
5
|
6,700,000
|
10/8/2013
|
|||||||||||||||||||||
65
|
Candlewood Suites - Denham Springs
|
120
|
119
|
0
|
0
|
300
|
299
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
7,100,000
|
1/9/2014
|
|||||||||||||||||||||
66
|
Sunrise Plaza
|
120
|
119
|
36
|
35
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
6,300,000
|
1/26/2014
|
|||||||||||||||||||||
67
|
Comfort Suites - Sulphur
|
120
|
119
|
0
|
0
|
300
|
299
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
6,700,000
|
1/15/2014
|
|||||||||||||||||||||
68
|
Trace Lofts/Trace North
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
0
|
0
|
9,000,000
|
3/6/2014
|
|||||||||||||||||||||
69
|
Holiday Inn Express Austell Powder Springs
|
120
|
119
|
0
|
0
|
300
|
299
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
7,000,000
|
12/2/2013
|
|||||||||||||||||||||
70
|
Walgreens - Everett
|
60
|
57
|
0
|
0
|
360
|
357
|
3
|
L(27),D(29),O(4)
|
5
|
5
|
6,880,000
|
10/31/2013
|
|||||||||||||||||||||
71
|
Weston Road Business Center
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
5
|
5
|
7,000,000
|
1/10/2014
|
|||||||||||||||||||||
72
|
Comfort Suites Springfield, OH
|
120
|
120
|
0
|
0
|
300
|
300
|
0
|
L(24),D(93),O(3)
|
0
|
0
|
6,100,000
|
1/29/2014
|
|||||||||||||||||||||
73
|
WWG StorQuest - Evergreen
|
120
|
118
|
24
|
22
|
360
|
360
|
2
|
L(26),GRTR 1% or YM(90),O(4)
|
5
|
5
|
6,000,000
|
10/3/2013
|
|||||||||||||||||||||
74
|
Chatham Towers, Inc.
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
GRTR 1% or YM(113),1%(3),O(4)
|
10
|
10
|
154,910,000
|
3/5/2014
|
59,200,000
|
6.2%
|
0.0%
|
||||||||||||||||||
75
|
Summer Lakes Self Storage
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
5,100,000
|
2/11/2014
|
|||||||||||||||||||||
76
|
Hacienda Valley Shopping Center
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
5
|
5
|
6,700,000
|
1/4/2014
|
|||||||||||||||||||||
77
|
333 West End Tenants Corp.
|
120
|
119
|
0
|
0
|
480
|
479
|
1
|
GRTR 1% or YM(113),1%(3),O(4)
|
10
|
10
|
111,720,000
|
2/5/2014
|
52,400,000
|
6.7%
|
0.0%
|
||||||||||||||||||
78
|
Walgreens - Pasadena
|
120
|
119
|
0
|
0
|
300
|
299
|
1
|
L(25),D(91),O(4)
|
5
|
5
|
5,100,000
|
1/15/2014
|
|||||||||||||||||||||
79
|
Capital & Sunny Acres MHP
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),GRTR 1% or YM(93),O(3)
|
0
|
0
|
4,300,000
|
2/24/2014
|
|||||||||||||||||||||
80
|
La Verne Center
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
0
|
0
|
4,600,000
|
3/20/2014
|
|||||||||||||||||||||
81
|
Walgreens - Carson City
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
5
|
5
|
5,600,000
|
2/12/2014
|
|||||||||||||||||||||
82
|
Princeton Court Apartments
|
120
|
120
|
0
|
0
|
300
|
300
|
0
|
L(24),D(93),O(3)
|
5
|
5
|
4,760,000
|
2/25/2014
|
|||||||||||||||||||||
83
|
Winn Dixie Baton Rouge
|
120
|
120
|
24
|
24
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
5
|
5
|
4,200,000
|
2/1/2014
|
|||||||||||||||||||||
84
|
The Commons Shopping Center
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
5
|
5
|
4,700,000
|
3/17/2014
|
|||||||||||||||||||||
85
|
321 Apartments Corp.
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
GRTR 1% or YM(113),1%(3),O(4)
|
10
|
10
|
33,808,526
|
1/22/2014
|
20,900,000
|
14.3%
|
32.0%
|
||||||||||||||||||
86
|
Wheatfield Self Storage
|
120
|
118
|
0
|
0
|
360
|
358
|
2
|
L(26),D(90),O(4)
|
0
|
0
|
4,250,000
|
12/27/2013
|
|||||||||||||||||||||
87
|
Golf View Apartments
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
5,500,000
|
2/20/2014
|
|||||||||||||||||||||
88
|
Folly Road Self Storage
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
0
|
0
|
3,600,000
|
2/14/2014
|
|||||||||||||||||||||
89
|
929 Park Avenue Apartments Corp.
|
120
|
119
|
0
|
0
|
480
|
479
|
1
|
GRTR 1% or YM(113),1%(3),O(4)
|
10
|
10
|
71,450,000
|
2/12/2014
|
24,200,000
|
10.5%
|
0.0%
|
||||||||||||||||||
90
|
70 N. Grove Owners Corp.
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
GRTR 1% or YM(113),1%(3),O(4)
|
10
|
10
|
9,260,000
|
1/24/2014
|
10,200,000
|
23.0%
|
0.0%
|
||||||||||||||||||
91
|
Barrington Apartments
|
120
|
120
|
0
|
0
|
300
|
300
|
0
|
L(24),D(93),O(3)
|
5
|
5
|
3,620,000
|
2/27/2014
|
|||||||||||||||||||||
92
|
Tanglewood Gardens Owners Corp.
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
GRTR 1% or YM(113),1%(3),O(4)
|
10
|
10
|
14,574,000
|
2/20/2014
|
10,900,000
|
18.3%
|
2.5%
|
||||||||||||||||||
93
|
Centrentset Corp.
|
120
|
118
|
0
|
0
|
360
|
358
|
2
|
GRTR 1% or YM(113),1%(3),O(4)
|
10
|
10
|
49,400,000
|
1/20/2014
|
36,400,000
|
5.2%
|
28.0%
|
||||||||||||||||||
94
|
Fowler Court Tenants Inc.
|
120
|
118
|
0
|
0
|
360
|
358
|
2
|
GRTR 1% or YM(113),1%(3),O(4)
|
10
|
10
|
63,308,090
|
1/31/2014
|
36,800,000
|
4.7%
|
4.0%
|
||||||||||||||||||
95
|
Park Terrace Manor, Inc.
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
GRTR 1% or YM(113),1%(3),O(4)
|
10
|
10
|
12,633,000
|
3/5/2014
|
7,100,000
|
21.1%
|
21.3%
|
||||||||||||||||||
96
|
Mobile Manor MHC
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(92),O(3)
|
0
|
0
|
2,150,000
|
3/17/2014
|
|||||||||||||||||||||
97
|
Trailwood MHC
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(92),O(3)
|
0
|
0
|
1,925,000
|
2/18/2014
|
|||||||||||||||||||||
98
|
119 West 71st Street Owners Corp.
|
120
|
119
|
0
|
0
|
240
|
239
|
1
|
GRTR 1% or YM(113),1%(3),O(4)
|
10
|
10
|
42,275,000
|
2/5/2014
|
20,000,000
|
4.1%
|
22.2%
|
Mortgage Loan
Number |
Property Name
|
Coop - Sponsor
Units(10) |
Coop - Investor
Units(10) |
Coop - Coop
Units(10) |
Coop - Sponsor/
Investor Carry(10) |
Coop -
Committed Secondary Debt(11) |
U/W NOI
DSCR
(x)(4)(6)(12) |
U/W NCF
DSCR
(x)(4)(6)(12) |
Cut-off Date LTV
Ratio(4)(6)(7) |
LTV Ratio at
Maturity or ARD(4)(7) |
Cut-off Date U/W
NOI Debt Yield(4)(6)(12) |
Cut-off Date U/W
NCF Debt Yield(4)(6)(12) |
U/W
Revenues
($)(12)(13) |
U/W
Expenses ($)(12)
|
U/W Net
Operating Income ($)(12) |
U/W
Replacement
($)(12) |
||||||||||||||||||
1
|
Woodbridge Center
|
1.48
|
1.42
|
68.3%
|
60.2%
|
9.3%
|
9.0%
|
40,755,370
|
17,427,834
|
23,327,536
|
276,352
|
|||||||||||||||||||||||
2
|
Bloomberg Data Center
|
1.75
|
1.74
|
64.1%
|
47.6%
|
12.1%
|
11.9%
|
12,752,767
|
2,165,571
|
10,587,196
|
98,854
|
|||||||||||||||||||||||
3
|
Worldgate Centre
|
1.38
|
1.30
|
73.4%
|
59.9%
|
8.7%
|
8.2%
|
8,169,368
|
2,544,973
|
5,624,395
|
34,399
|
|||||||||||||||||||||||
4
|
Sugar Creek I & II
|
1.61
|
1.52
|
75.0%
|
68.9%
|
10.0%
|
9.5%
|
10,773,649
|
4,489,587
|
6,284,062
|
81,834
|
|||||||||||||||||||||||
4.01
|
Sugar Creek I
|
5,231,887
|
2,288,798
|
2,943,089
|
40,875
|
|||||||||||||||||||||||||||||
4.02
|
Sugar Creek II
|
5,541,762
|
2,200,789
|
3,340,973
|
40,958
|
|||||||||||||||||||||||||||||
5
|
Rockwell - ARINC HQ
|
2.10
|
2.07
|
66.3%
|
60.7%
|
12.8%
|
12.7%
|
6,412,636
|
192,379
|
6,220,257
|
67,826
|
|||||||||||||||||||||||
6
|
Brunswick Square
|
1.64
|
1.54
|
68.0%
|
55.7%
|
10.4%
|
9.7%
|
12,242,344
|
4,275,457
|
7,966,887
|
137,562
|
|||||||||||||||||||||||
7
|
Hilton DFW Lakes Hotel and Conference Center
|
1.95
|
1.59
|
70.0%
|
61.9%
|
12.4%
|
10.0%
|
28,119,922
|
22,438,651
|
5,681,271
|
0
|
|||||||||||||||||||||||
8
|
Residence Inn Aventura
|
1.90
|
1.71
|
65.2%
|
59.7%
|
11.6%
|
10.4%
|
11,159,883
|
6,709,563
|
4,450,320
|
0
|
|||||||||||||||||||||||
9
|
Savoy Retail & 60th Street Residential
|
1.80
|
1.74
|
37.6%
|
32.9%
|
10.8%
|
10.5%
|
6,157,520
|
2,378,112
|
3,779,408
|
12,130
|
|||||||||||||||||||||||
9.01
|
Savoy Commercial Condominium Unit
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||
9.02
|
205-213 East 60th Street
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||
10
|
Minneapolis Apartment Portfolio
|
1.44
|
1.38
|
76.0%
|
66.1%
|
9.5%
|
9.1%
|
4,272,413
|
1,744,030
|
2,528,383
|
107,500
|
|||||||||||||||||||||||
10.01
|
2101 East River Terrace
|
1,138,078
|
416,548
|
721,530
|
25,000
|
|||||||||||||||||||||||||||||
10.02
|
214-220 East 19th Street
|
489,418
|
210,275
|
279,143
|
13,250
|
|||||||||||||||||||||||||||||
10.03
|
1308 Powderhorn Terrace
|
359,100
|
132,421
|
226,679
|
9,250
|
|||||||||||||||||||||||||||||
10.04
|
6 East 25th Street
|
342,031
|
137,796
|
204,235
|
6,000
|
|||||||||||||||||||||||||||||
10.05
|
1801 3rd Avenue South
|
215,648
|
93,081
|
122,567
|
6,500
|
|||||||||||||||||||||||||||||
10.06
|
25 East 25th Street
|
219,085
|
103,908
|
115,178
|
6,000
|
|||||||||||||||||||||||||||||
10.07
|
203 East 19th Street
|
218,162
|
77,206
|
140,955
|
5,250
|
|||||||||||||||||||||||||||||
10.08
|
615 East 16th Street
|
210,754
|
82,252
|
128,501
|
5,500
|
|||||||||||||||||||||||||||||
10.09
|
3013 Grand Avenue South
|
175,571
|
59,345
|
116,226
|
4,250
|
|||||||||||||||||||||||||||||
10.10
|
1728 2nd Avenue
|
165,511
|
76,695
|
88,816
|
4,750
|
|||||||||||||||||||||||||||||
10.11
|
3211 Minnehaha Avenue South
|
110,587
|
59,239
|
51,348
|
4,250
|
|||||||||||||||||||||||||||||
10.12
|
3146 Minnehaha Avenue South
|
131,606
|
67,458
|
64,148
|
4,250
|
|||||||||||||||||||||||||||||
10.13
|
1511 Lagoon Avenue
|
107,000
|
48,828
|
58,173
|
2,250
|
|||||||||||||||||||||||||||||
10.14
|
3312 Blaisdell Avenue South
|
109,138
|
43,467
|
65,671
|
2,500
|
|||||||||||||||||||||||||||||
10.15
|
3140 Minnehaha Avenue South
|
88,016
|
33,208
|
54,807
|
2,750
|
|||||||||||||||||||||||||||||
10.16
|
3018 30th Avenue South
|
107,920
|
50,326
|
57,594
|
3,000
|
|||||||||||||||||||||||||||||
10.17
|
3030 29th Avenue South
|
84,789
|
51,976
|
32,814
|
2,750
|
|||||||||||||||||||||||||||||
11
|
Lacey Market Square
|
1.49
|
1.44
|
68.8%
|
62.5%
|
9.9%
|
9.5%
|
3,354,269
|
783,508
|
2,570,761
|
41,460
|
|||||||||||||||||||||||
12
|
Woodland Apartments
|
1.23
|
1.20
|
73.4%
|
67.5%
|
7.8%
|
7.6%
|
2,838,632
|
1,013,344
|
1,825,288
|
44,800
|
|||||||||||||||||||||||
13
|
Westland Multifamily Portfolio I
|
1.42
|
1.37
|
69.4%
|
56.6%
|
8.9%
|
8.6%
|
3,334,075
|
1,254,357
|
2,079,718
|
76,810
|
|||||||||||||||||||||||
13.01
|
102nd Street Apartments
|
384,056
|
138,912
|
245,144
|
9,250
|
|||||||||||||||||||||||||||||
13.02
|
Cordova Street Apartments
|
354,268
|
125,777
|
228,491
|
8,000
|
|||||||||||||||||||||||||||||
13.03
|
Poppy Street Apartments
|
351,556
|
127,247
|
224,309
|
6,750
|
|||||||||||||||||||||||||||||
13.04
|
Santa Rosalia Apartments
|
295,399
|
117,073
|
178,325
|
7,176
|
|||||||||||||||||||||||||||||
13.05
|
39th Street Apartments
|
302,797
|
121,271
|
181,526
|
7,000
|
|||||||||||||||||||||||||||||
13.06
|
Daisy Avenue Apartments
|
271,685
|
92,688
|
178,997
|
7,000
|
|||||||||||||||||||||||||||||
13.07
|
828 Beach Avenue Apartments
|
273,268
|
116,770
|
156,499
|
8,650
|
|||||||||||||||||||||||||||||
13.08
|
Harvard Apartments
|
239,122
|
102,821
|
136,302
|
5,000
|
|||||||||||||||||||||||||||||
13.09
|
Dawson Apartments
|
214,588
|
76,447
|
138,141
|
4,500
|
|||||||||||||||||||||||||||||
13.10
|
Orange Avenue Apartments
|
171,525
|
57,363
|
114,162
|
3,484
|
|||||||||||||||||||||||||||||
13.11
|
Chestnut Apartments
|
185,070
|
72,501
|
112,568
|
4,000
|
|||||||||||||||||||||||||||||
13.12
|
610 East Hyde Park Apartments
|
148,762
|
57,619
|
91,143
|
3,000
|
|||||||||||||||||||||||||||||
13.13
|
Linden Apartments
|
141,978
|
47,867
|
94,111
|
3,000
|
|||||||||||||||||||||||||||||
14
|
Vintage Parts Portfolio
|
1.64
|
1.46
|
64.6%
|
52.9%
|
10.3%
|
9.2%
|
2,432,000
|
72,960
|
2,359,040
|
102,314
|
|||||||||||||||||||||||
14.01
|
Corporate Campus
|
1,690,034
|
50,701
|
1,639,333
|
71,099
|
|||||||||||||||||||||||||||||
14.02
|
Green Valley Campus
|
577,085
|
17,313
|
559,772
|
24,278
|
|||||||||||||||||||||||||||||
14.03
|
Columbus Campus
|
164,881
|
4,946
|
159,935
|
6,937
|
|||||||||||||||||||||||||||||
15
|
Foxwoods Hotel Portfolio
|
1.91
|
1.70
|
49.6%
|
37.9%
|
14.1%
|
12.6%
|
8,657,969
|
5,552,462
|
3,105,507
|
0
|
|||||||||||||||||||||||
15.01
|
Hilton Garden Inn Preston
|
4,532,138
|
3,016,616
|
1,515,522
|
0
|
|||||||||||||||||||||||||||||
15.02
|
Bellissimo Grande
|
4,125,832
|
2,535,846
|
1,589,986
|
0
|
|||||||||||||||||||||||||||||
16
|
The Howard Owners, Inc.
|
83
|
0
|
0
|
162,149
|
1,500,000
|
4.93
|
4.93
|
18.3%
|
16.3%
|
25.4%
|
25.4%
|
9,822,323
|
4,374,538
|
5,447,785
|
104,750
|
||||||||||||||||||
17
|
Shops at Park Village
|
1.42
|
1.36
|
68.7%
|
59.1%
|
8.8%
|
8.5%
|
2,592,867
|
823,454
|
1,769,414
|
21,259
|
|||||||||||||||||||||||
18
|
Woodmont Plaza
|
2.61
|
2.33
|
50.0%
|
50.0%
|
11.8%
|
10.5%
|
3,668,739
|
1,318,689
|
2,350,051
|
36,555
|
|||||||||||||||||||||||
19
|
DoubleTree Richardson
|
1.82
|
1.56
|
58.5%
|
44.4%
|
13.2%
|
11.4%
|
8,589,064
|
6,124,427
|
2,464,637
|
0
|
|||||||||||||||||||||||
20
|
BJ’s Wholesale HQ
|
1.65
|
1.50
|
64.5%
|
59.5%
|
10.7%
|
9.7%
|
1,903,689
|
52,478
|
1,851,211
|
70,507
|
|||||||||||||||||||||||
21
|
Orange Avenue MHP
|
1.45
|
1.44
|
69.3%
|
63.7%
|
9.0%
|
8.9%
|
1,201,324
|
458,661
|
742,664
|
5,850
|
|||||||||||||||||||||||
22
|
El Rancho MHP
|
1.45
|
1.44
|
69.3%
|
63.7%
|
9.0%
|
8.9%
|
1,265,907
|
554,450
|
711,457
|
7,400
|
|||||||||||||||||||||||
23
|
Mercedes Benz Greenwich
|
1.66
|
1.66
|
55.0%
|
55.0%
|
8.5%
|
8.5%
|
1,442,400
|
317,400
|
1,125,000
|
0
|
|||||||||||||||||||||||
24
|
Town Park Office
|
1.72
|
1.39
|
68.9%
|
57.2%
|
11.4%
|
9.2%
|
2,449,708
|
1,064,396
|
1,385,312
|
51,099
|
|||||||||||||||||||||||
25
|
David Drye II
|
1.50
|
1.39
|
75.0%
|
64.8%
|
9.6%
|
8.9%
|
2,233,108
|
1,080,986
|
1,152,122
|
83,304
|
|||||||||||||||||||||||
25.01
|
Willow Creek
|
1,649,005
|
767,396
|
881,609
|
62,928
|
|||||||||||||||||||||||||||||
25.02
|
Madison Place
|
584,103
|
313,590
|
270,513
|
20,376
|
|||||||||||||||||||||||||||||
26
|
Westland Multifamily Portfolio II
|
1.40
|
1.35
|
68.7%
|
56.1%
|
8.8%
|
8.5%
|
1,685,934
|
629,276
|
1,056,658
|
36,250
|
|||||||||||||||||||||||
26.01
|
El Segundo Apartments
|
654,174
|
217,348
|
436,826
|
15,250
|
|||||||||||||||||||||||||||||
26.02
|
Eucalyptus Avenue Apartments
|
359,332
|
133,218
|
226,114
|
7,000
|
|||||||||||||||||||||||||||||
26.03
|
Mariposa Apartments
|
303,675
|
122,579
|
181,096
|
6,000
|
|||||||||||||||||||||||||||||
26.04
|
Villa Serena Apartments
|
241,001
|
102,144
|
138,857
|
5,250
|
|||||||||||||||||||||||||||||
26.05
|
827 Beach Avenue Apartments
|
127,752
|
53,987
|
73,765
|
2,750
|
|||||||||||||||||||||||||||||
27
|
Residence Inn - Middleton
|
2.06
|
1.87
|
64.8%
|
53.5%
|
13.4%
|
12.1%
|
3,749,585
|
2,179,050
|
1,570,535
|
0
|
|||||||||||||||||||||||
28
|
Courtyard by Marriott - Middleton
|
2.10
|
1.87
|
61.2%
|
50.4%
|
13.6%
|
12.1%
|
4,110,745
|
2,600,284
|
1,510,461
|
0
|
|||||||||||||||||||||||
29
|
Country Place MHP
|
1.40
|
1.37
|
67.3%
|
61.8%
|
8.6%
|
8.5%
|
1,022,319
|
419,048
|
603,271
|
11,800
|
|||||||||||||||||||||||
30
|
Torrance MHP
|
1.40
|
1.37
|
67.3%
|
61.8%
|
8.6%
|
8.5%
|
584,523
|
249,043
|
335,480
|
3,250
|
|||||||||||||||||||||||
31
|
Shops at Concert Park
|
1.34
|
1.25
|
63.8%
|
49.8%
|
9.0%
|
8.4%
|
1,452,331
|
481,898
|
970,433
|
5,690
|
|||||||||||||||||||||||
32
|
MarketPlace Management Portfolio
|
1.59
|
1.48
|
75.0%
|
66.7%
|
10.5%
|
9.7%
|
1,507,699
|
382,224
|
1,125,474
|
18,326
|
|||||||||||||||||||||||
32.01
|
2705 North Main Street
|
810,265
|
213,658
|
596,608
|
10,260
|
|||||||||||||||||||||||||||||
32.02
|
2620 South Main Street
|
408,577
|
90,280
|
318,297
|
4,196
|
|||||||||||||||||||||||||||||
32.03
|
2610 Plaza Court
|
125,342
|
39,447
|
85,895
|
1,650
|
|||||||||||||||||||||||||||||
32.04
|
234 Kettering Drive
|
88,920
|
16,221
|
72,699
|
1,350
|
|||||||||||||||||||||||||||||
32.05
|
2624 South Main Street
|
74,594
|
22,618
|
51,975
|
870
|
|||||||||||||||||||||||||||||
33
|
Diamond Mine Mini Storage Union City
|
1.75
|
1.68
|
53.6%
|
40.4%
|
12.5%
|
12.1%
|
1,181,335
|
503,044
|
678,291
|
32,979
|
|||||||||||||||||||||||
34
|
Diamond Mine Mini Storage Brentwood
|
1.75
|
1.68
|
53.6%
|
40.4%
|
12.5%
|
12.1%
|
951,674
|
354,203
|
597,471
|
13,160
|
|||||||||||||||||||||||
35
|
41 University Drive
|
1.56
|
1.35
|
73.5%
|
60.7%
|
10.1%
|
8.8%
|
1,835,108
|
802,330
|
1,032,777
|
27,471
|
|||||||||||||||||||||||
36
|
Parkway Corporate Center
|
1.77
|
1.49
|
74.6%
|
62.0%
|
11.7%
|
9.8%
|
2,127,310
|
941,432
|
1,185,878
|
28,058
|
|||||||||||||||||||||||
37
|
Hilton Garden Inn North Phoenix
|
1.55
|
1.35
|
69.9%
|
53.2%
|
11.3%
|
9.9%
|
3,602,381
|
2,454,515
|
1,147,865
|
0
|
|||||||||||||||||||||||
38
|
Spectrum Control, Inc.
|
1.84
|
1.56
|
64.7%
|
53.4%
|
12.0%
|
10.2%
|
1,661,672
|
450,863
|
1,210,808
|
74,115
|
|||||||||||||||||||||||
39
|
Poplar Springs and Garden Walk Portfolio
|
1.69
|
1.43
|
71.0%
|
68.0%
|
11.2%
|
9.5%
|
2,783,573
|
1,672,117
|
1,111,456
|
168,300
|
|||||||||||||||||||||||
39.01
|
Garden Walk Apartments
|
1,270,909
|
770,752
|
500,157
|
72,000
|
|||||||||||||||||||||||||||||
39.02
|
Poplar Springs
|
1,512,664
|
901,365
|
611,299
|
96,300
|
|||||||||||||||||||||||||||||
40
|
Holiday Inn Express - Dickson City
|
1.81
|
1.62
|
65.1%
|
49.3%
|
13.1%
|
11.8%
|
3,203,786
|
1,940,241
|
1,263,545
|
0
|
|||||||||||||||||||||||
41
|
Hilton Garden Inn Panama City
|
1.92
|
1.69
|
64.9%
|
59.5%
|
11.9%
|
10.5%
|
3,383,913
|
2,243,855
|
1,140,058
|
0
|
|||||||||||||||||||||||
42
|
Holiday Inn Express Downtown Cleveland
|
1.83
|
1.56
|
68.8%
|
51.8%
|
13.0%
|
11.1%
|
4,628,082
|
3,388,801
|
1,239,281
|
0
|
|||||||||||||||||||||||
43
|
Garden City MHC Portfolio
|
1.66
|
1.60
|
68.2%
|
51.2%
|
11.7%
|
11.3%
|
1,625,021
|
534,932
|
1,090,089
|
36,550
|
|||||||||||||||||||||||
43.01
|
East Garden Village
|
1,264,732
|
479,595
|
785,137
|
29,450
|
|||||||||||||||||||||||||||||
43.02
|
Prairie Wind
|
360,289
|
55,337
|
304,952
|
7,100
|
|||||||||||||||||||||||||||||
44
|
Hilton Garden Inn - Beaumont
|
1.51
|
1.34
|
69.6%
|
53.5%
|
11.5%
|
10.1%
|
2,846,435
|
1,850,539
|
995,896
|
0
|
|||||||||||||||||||||||
45
|
El Centro Town Center II
|
1.47
|
1.43
|
67.4%
|
56.2%
|
9.9%
|
9.7%
|
1,142,595
|
299,054
|
843,541
|
8,516
|
Mortgage Loan
Number |
Property Name
|
Coop - Sponsor
Units(10) |
Coop - Investor
Units(10) |
Coop - Coop
Units(10) |
Coop - Sponsor/
Investor Carry(10) |
Coop -
Committed Secondary Debt(11) |
U/W NOI
DSCR
(x)(4)(6)(12) |
U/W NCF
DSCR
(x)(4)(6)(12) |
Cut-off Date LTV
Ratio(4)(6)(7) |
LTV Ratio at
Maturity or ARD(4)(7) |
Cut-off Date U/W
NOI Debt Yield(4)(6)(12) |
Cut-off Date U/W
NCF Debt Yield(4)(6)(12) |
U/W
Revenues
($)(12)(13) |
U/W
Expenses ($)(12)
|
U/W Net
Operating Income ($)(12) |
U/W
Replacement
($)(12) |
||||||||||||||||||
46
|
Comfort Suites Cincinnati Airport
|
1.66
|
1.47
|
64.5%
|
48.6%
|
11.9%
|
10.5%
|
1,338,478
|
821,694
|
516,784
|
0
|
|||||||||||||||||||||||
47
|
Comfort Suites Indianapolis Airport
|
1.66
|
1.47
|
64.5%
|
48.6%
|
11.9%
|
10.5%
|
1,385,911
|
952,019
|
433,892
|
0
|
|||||||||||||||||||||||
48
|
Security Public Storage - Redwood City
|
1.58
|
1.57
|
63.7%
|
52.4%
|
10.2%
|
10.1%
|
1,200,187
|
410,671
|
789,516
|
7,199
|
|||||||||||||||||||||||
49
|
Cielo Ranch Apartments
|
1.67
|
1.41
|
62.2%
|
51.2%
|
10.7%
|
9.1%
|
2,373,095
|
1,557,380
|
815,715
|
126,144
|
|||||||||||||||||||||||
50
|
Armoury Commons
|
1.47
|
1.34
|
72.7%
|
60.4%
|
9.8%
|
8.9%
|
1,923,416
|
1,202,563
|
720,853
|
65,500
|
|||||||||||||||||||||||
51
|
Holiday Inn Bakersfield
|
1.83
|
1.65
|
69.8%
|
62.0%
|
12.6%
|
11.4%
|
2,147,566
|
1,241,774
|
905,792
|
0
|
|||||||||||||||||||||||
52
|
Retail at Pasadena Collection
|
1.80
|
1.73
|
59.7%
|
55.1%
|
11.6%
|
11.1%
|
1,085,120
|
335,182
|
749,938
|
5,106
|
|||||||||||||||||||||||
53
|
Cherry Ridge Office Park
|
1.86
|
1.46
|
71.1%
|
61.3%
|
11.8%
|
9.2%
|
1,549,462
|
793,934
|
755,528
|
22,710
|
|||||||||||||||||||||||
54
|
Chancellor Apartments
|
1.64
|
1.50
|
74.6%
|
66.2%
|
10.7%
|
9.7%
|
1,593,996
|
934,081
|
659,915
|
56,000
|
|||||||||||||||||||||||
55
|
Oakwood MHP
|
1.49
|
1.46
|
75.0%
|
61.3%
|
9.4%
|
9.2%
|
1,058,935
|
488,541
|
570,394
|
10,750
|
|||||||||||||||||||||||
56
|
Poplar Garden
|
1.38
|
1.26
|
73.3%
|
60.9%
|
9.1%
|
8.4%
|
1,106,650
|
577,323
|
529,327
|
43,875
|
|||||||||||||||||||||||
57
|
Eastlake Shopping Center
|
1.82
|
1.44
|
63.5%
|
48.3%
|
13.3%
|
10.5%
|
874,068
|
250,533
|
623,535
|
27,660
|
|||||||||||||||||||||||
58
|
South Loop II Shopping Center
|
1.82
|
1.44
|
63.5%
|
48.3%
|
13.3%
|
10.5%
|
213,831
|
70,203
|
143,627
|
6,060
|
|||||||||||||||||||||||
59
|
River Bay Plaza
|
1.75
|
1.58
|
72.1%
|
62.4%
|
11.2%
|
10.1%
|
892,099
|
260,152
|
631,947
|
11,885
|
|||||||||||||||||||||||
60
|
1430 Lee Trevino
|
1.75
|
1.59
|
69.1%
|
61.2%
|
11.3%
|
10.3%
|
899,443
|
267,293
|
632,150
|
27,163
|
|||||||||||||||||||||||
61
|
TownePlace Suites
|
1.79
|
1.60
|
63.9%
|
52.8%
|
11.7%
|
10.4%
|
1,687,738
|
1,046,248
|
641,491
|
0
|
|||||||||||||||||||||||
62
|
WWG StorQuest - Twenty Mile
|
1.51
|
1.47
|
75.0%
|
64.6%
|
9.5%
|
9.3%
|
823,958
|
325,991
|
497,967
|
10,480
|
|||||||||||||||||||||||
63
|
Claymoor Apartments
|
1.66
|
1.56
|
68.8%
|
56.2%
|
10.5%
|
9.8%
|
1,673,736
|
1,130,377
|
543,359
|
32,250
|
|||||||||||||||||||||||
64
|
WWG StorQuest - Highlands Ranch
|
1.49
|
1.46
|
75.0%
|
64.6%
|
9.4%
|
9.2%
|
777,259
|
306,835
|
470,424
|
9,318
|
|||||||||||||||||||||||
65
|
Candlewood Suites - Denham Springs
|
1.63
|
1.46
|
69.5%
|
53.5%
|
12.3%
|
11.1%
|
1,557,000
|
947,773
|
609,227
|
0
|
|||||||||||||||||||||||
66
|
Sunrise Plaza
|
1.60
|
1.46
|
75.0%
|
66.4%
|
10.3%
|
9.4%
|
719,387
|
232,468
|
486,919
|
10,380
|
|||||||||||||||||||||||
67
|
Comfort Suites - Sulphur
|
1.65
|
1.48
|
69.4%
|
53.4%
|
12.5%
|
11.2%
|
1,534,567
|
952,303
|
582,264
|
0
|
|||||||||||||||||||||||
68
|
Trace Lofts/Trace North
|
1.57
|
1.46
|
51.1%
|
42.2%
|
10.3%
|
9.5%
|
727,789
|
256,067
|
471,722
|
3,379
|
|||||||||||||||||||||||
69
|
Holiday Inn Express Austell Powder Springs
|
1.59
|
1.39
|
64.2%
|
48.9%
|
11.7%
|
10.2%
|
1,463,201
|
937,599
|
525,602
|
0
|
|||||||||||||||||||||||
70
|
Walgreens - Everett
|
1.53
|
1.52
|
63.0%
|
57.9%
|
9.3%
|
9.3%
|
417,100
|
12,513
|
404,587
|
3,003
|
|||||||||||||||||||||||
71
|
Weston Road Business Center
|
1.52
|
1.45
|
61.4%
|
50.7%
|
9.9%
|
9.5%
|
819,928
|
394,685
|
425,243
|
7,772
|
|||||||||||||||||||||||
72
|
Comfort Suites Springfield, OH
|
1.66
|
1.45
|
69.7%
|
53.1%
|
12.3%
|
10.7%
|
1,655,660
|
1,132,793
|
522,867
|
0
|
|||||||||||||||||||||||
73
|
WWG StorQuest - Evergreen
|
1.51
|
1.44
|
64.6%
|
55.6%
|
9.5%
|
9.1%
|
675,439
|
307,208
|
368,231
|
15,863
|
|||||||||||||||||||||||
74
|
Chatham Towers, Inc.
|
0
|
0
|
0
|
NAP
|
1,000,000
|
17.80
|
17.80
|
2.4%
|
1.9%
|
104.1%
|
104.1%
|
9,567,698
|
5,721,000
|
3,846,698
|
66,000
|
||||||||||||||||||
75
|
Summer Lakes Self Storage
|
1.48
|
1.46
|
70.6%
|
61.1%
|
9.6%
|
9.4%
|
604,898
|
260,691
|
344,206
|
6,085
|
|||||||||||||||||||||||
76
|
Hacienda Valley Shopping Center
|
1.72
|
1.53
|
53.7%
|
44.0%
|
10.9%
|
9.7%
|
642,491
|
249,994
|
392,497
|
17,928
|
|||||||||||||||||||||||
77
|
333 West End Tenants Corp.
|
0
|
0
|
0
|
NAP
|
500,000
|
19.36
|
19.36
|
3.1%
|
2.8%
|
101.1%
|
101.1%
|
5,421,840
|
1,886,300
|
3,535,540
|
25,200
|
||||||||||||||||||
78
|
Walgreens - Pasadena
|
1.35
|
1.34
|
68.5%
|
51.5%
|
9.5%
|
9.5%
|
343,380
|
10,301
|
333,079
|
2,174
|
|||||||||||||||||||||||
79
|
Capital & Sunny Acres MHP
|
1.38
|
1.35
|
75.0%
|
62.4%
|
9.3%
|
9.1%
|
507,304
|
207,055
|
300,249
|
8,000
|
|||||||||||||||||||||||
80
|
La Verne Center
|
1.60
|
1.49
|
69.6%
|
57.4%
|
10.4%
|
9.7%
|
490,173
|
156,173
|
334,000
|
4,352
|
|||||||||||||||||||||||
81
|
Walgreens - Carson City
|
1.49
|
1.48
|
56.6%
|
46.4%
|
9.5%
|
9.4%
|
312,495
|
12,662
|
299,833
|
3,337
|
|||||||||||||||||||||||
82
|
Princeton Court Apartments
|
1.67
|
1.55
|
66.2%
|
49.9%
|
12.0%
|
11.1%
|
682,572
|
305,536
|
377,036
|
27,000
|
|||||||||||||||||||||||
83
|
Winn Dixie Baton Rouge
|
1.55
|
1.42
|
74.8%
|
64.8%
|
10.0%
|
9.2%
|
424,636
|
109,269
|
315,367
|
7,558
|
|||||||||||||||||||||||
84
|
The Commons Shopping Center
|
2.08
|
1.84
|
63.8%
|
52.1%
|
13.1%
|
11.5%
|
523,786
|
130,669
|
393,117
|
5,803
|
|||||||||||||||||||||||
85
|
321 Apartments Corp.
|
0
|
32
|
0
|
141,996
|
500,000
|
7.76
|
7.76
|
8.9%
|
7.1%
|
45.4%
|
45.4%
|
2,462,115
|
1,102,900
|
1,359,215
|
14,600
|
||||||||||||||||||
86
|
Wheatfield Self Storage
|
1.62
|
1.58
|
69.3%
|
57.4%
|
10.6%
|
10.4%
|
456,536
|
143,257
|
313,279
|
6,754
|
|||||||||||||||||||||||
87
|
Golf View Apartments
|
2.98
|
2.62
|
50.8%
|
41.5%
|
18.6%
|
16.4%
|
1,192,731
|
671,212
|
521,519
|
63,718
|
|||||||||||||||||||||||
88
|
Folly Road Self Storage
|
1.51
|
1.48
|
75.0%
|
61.9%
|
9.9%
|
9.7%
|
424,745
|
158,723
|
266,022
|
5,349
|
|||||||||||||||||||||||
89
|
929 Park Avenue Apartments Corp.
|
0
|
0
|
0
|
NAP
|
500,000
|
11.96
|
11.96
|
3.6%
|
3.2%
|
64.0%
|
64.0%
|
2,923,245
|
1,292,000
|
1,631,245
|
12,000
|
||||||||||||||||||
90
|
70 N. Grove Owners Corp.
|
0
|
0
|
0
|
NAP
|
500,000
|
5.25
|
5.25
|
25.3%
|
20.4%
|
31.5%
|
31.5%
|
1,305,243
|
565,000
|
740,243
|
18,000
|
||||||||||||||||||
91
|
Barrington Apartments
|
1.84
|
1.69
|
62.8%
|
47.4%
|
13.2%
|
12.1%
|
581,344
|
280,950
|
300,394
|
24,000
|
|||||||||||||||||||||||
92
|
Tanglewood Gardens Owners Corp.
|
0
|
2
|
0
|
21,053
|
200,000
|
6.45
|
6.45
|
13.7%
|
11.0%
|
38.1%
|
38.1%
|
1,537,100
|
776,449
|
760,651
|
18,200
|
||||||||||||||||||
93
|
Centrentset Corp.
|
0
|
28
|
0
|
374,781
|
350,000
|
21.03
|
21.03
|
3.8%
|
3.1%
|
124.9%
|
124.9%
|
3,418,583
|
1,051,387
|
2,367,196
|
15,150
|
||||||||||||||||||
94
|
Fowler Court Tenants Inc.
|
0
|
2
|
0
|
(17,029)
|
500,000
|
24.04
|
24.04
|
2.8%
|
2.2%
|
142.3%
|
142.3%
|
3,360,196
|
876,300
|
2,483,896
|
19,700
|
||||||||||||||||||
95
|
Park Terrace Manor, Inc.
|
10
|
0
|
0
|
10,180
|
250,000
|
5.42
|
5.42
|
11.9%
|
9.5%
|
31.8%
|
31.8%
|
871,718
|
395,200
|
476,518
|
10,700
|
||||||||||||||||||
96
|
Mobile Manor MHC
|
2.17
|
2.10
|
66.2%
|
54.9%
|
14.4%
|
13.9%
|
446,492
|
241,359
|
205,132
|
7,350
|
|||||||||||||||||||||||
97
|
Trailwood MHC
|
1.82
|
1.79
|
70.1%
|
59.1%
|
12.8%
|
12.6%
|
256,241
|
83,212
|
173,029
|
3,000
|
|||||||||||||||||||||||
98
|
119 West 71st Street Owners Corp.
|
8
|
0
|
0
|
(78,080)
|
21.55
|
21.55
|
2.0%
|
1.2%
|
163.2%
|
163.2%
|
2,276,270
|
925,000
|
1,351,270
|
14,000
|
Mortgage Loan
Number |
Property Name
|
U/W
TI/LC ($)
|
U/W
Net Cash Flow
($)(12) |
Occupancy
Rate(3)(14)(17) |
Occupancy
as-of Date(14) |
U/W Hotel
ADR |
U/W Hotel
RevPAR |
Most Recent Period(16)
|
Most Recent
Revenues ($)(16) |
Most Recent
Expenses ($)(16) |
Most
Recent
NOI ($)(16)
|
Most Recent Capital
Expenditures(16) |
Most Recent NCF
($)(16) |
Most Recent
Hotel ADR |
Most Recent
Hotel RevPAR(15) |
|||||||||||||||||
1
|
Woodbridge Center
|
640,599
|
22,410,585
|
97.1%
|
12/31/2013
|
Actual 2013
|
41,712,413
|
16,033,957
|
25,678,456
|
0
|
25,678,456
|
|||||||||||||||||||||
2
|
Bloomberg Data Center
|
0
|
10,488,342
|
100.0%
|
5/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
3
|
Worldgate Centre
|
291,951
|
5,298,045
|
95.0%
|
2/25/2014
|
Actual 2013
|
7,978,378
|
2,496,457
|
5,481,921
|
0
|
5,481,921
|
|||||||||||||||||||||
4
|
Sugar Creek I & II
|
281,498
|
5,920,730
|
95.0%
|
3/1/2014
|
Actual 2013
|
9,678,765
|
3,769,425
|
5,909,340
|
0
|
5,909,340
|
|||||||||||||||||||||
4.01
|
Sugar Creek I
|
138,704
|
2,763,510
|
97.5%
|
3/1/2014
|
Actual 2013
|
4,874,990
|
2,038,476
|
2,836,514
|
0
|
2,836,514
|
|||||||||||||||||||||
4.02
|
Sugar Creek II
|
142,794
|
3,157,221
|
92.5%
|
3/1/2014
|
Actual 2013
|
4,803,775
|
1,730,949
|
3,072,826
|
0
|
3,072,826
|
|||||||||||||||||||||
5
|
Rockwell - ARINC HQ
|
0
|
6,152,431
|
100.0%
|
5/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
6
|
Brunswick Square
|
356,026
|
7,473,300
|
99.2%
|
1/9/2014
|
TTM 11/30/2013
|
12,017,059
|
3,803,702
|
8,213,357
|
0
|
8,213,357
|
|||||||||||||||||||||
7
|
Hilton DFW Lakes Hotel and Conference Center
|
0
|
4,614,090
|
70.2%
|
1/31/2014
|
140
|
98
|
TTM 01/31/2014
|
28,121,593
|
22,309,326
|
5,812,267
|
0
|
5,812,267
|
140
|
98
|
|||||||||||||||||
8
|
Residence Inn Aventura
|
0
|
4,003,924
|
83.6%
|
2/28/2014
|
183
|
153
|
TTM 02/28/2014
|
11,159,883
|
6,722,403
|
4,437,480
|
452,706
|
3,984,774
|
183
|
153
|
|||||||||||||||||
9
|
Savoy Retail & 60th Street Residential
|
101,923
|
3,665,354
|
98.2%
|
Various
|
Actual 2013
|
4,587,355
|
2,279,915
|
2,307,440
|
0
|
2,307,440
|
|||||||||||||||||||||
9.01
|
Savoy Commercial Condominium Unit
|
NAV
|
NAV
|
98.4%
|
2/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
9.02
|
205-213 East 60th Street
|
NAV
|
NAV
|
97.8%
|
12/23/2013
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
10
|
Minneapolis Apartment Portfolio
|
0
|
2,420,883
|
95.0%
|
3/13/2014
|
TTM 02/28/2014
|
4,034,917
|
1,695,903
|
2,339,014
|
0
|
2,339,014
|
|||||||||||||||||||||
10.01
|
2101 East River Terrace
|
0
|
696,530
|
94.0%
|
3/13/2014
|
TTM 02/28/2014
|
1,049,479
|
404,599
|
644,880
|
0
|
644,880
|
|||||||||||||||||||||
10.02
|
214-220 East 19th Street
|
0
|
265,893
|
96.3%
|
3/13/2014
|
TTM 02/28/2014
|
479,141
|
207,335
|
271,806
|
0
|
271,806
|
|||||||||||||||||||||
10.03
|
1308 Powderhorn Terrace
|
0
|
217,429
|
100.0%
|
3/13/2014
|
TTM 02/28/2014
|
349,636
|
129,769
|
219,867
|
0
|
219,867
|
|||||||||||||||||||||
10.04
|
6 East 25th Street
|
0
|
198,235
|
100.0%
|
3/13/2014
|
TTM 02/28/2014
|
340,264
|
135,920
|
204,344
|
0
|
204,344
|
|||||||||||||||||||||
10.05
|
1801 3rd Avenue South
|
0
|
116,067
|
96.2%
|
3/13/2014
|
TTM 02/28/2014
|
191,665
|
92,486
|
99,179
|
0
|
99,179
|
|||||||||||||||||||||
10.06
|
25 East 25th Street
|
0
|
109,178
|
95.8%
|
3/13/2014
|
TTM 02/28/2014
|
212,066
|
91,170
|
120,896
|
0
|
120,896
|
|||||||||||||||||||||
10.07
|
203 East 19th Street
|
0
|
135,705
|
100.0%
|
3/13/2014
|
TTM 02/28/2014
|
213,799
|
75,710
|
138,089
|
0
|
138,089
|
|||||||||||||||||||||
10.08
|
615 East 16th Street
|
0
|
123,001
|
100.0%
|
3/13/2014
|
TTM 02/28/2014
|
200,826
|
79,113
|
121,713
|
0
|
121,713
|
|||||||||||||||||||||
10.09
|
3013 Grand Avenue South
|
0
|
111,976
|
94.1%
|
3/13/2014
|
TTM 02/28/2014
|
166,364
|
56,982
|
109,382
|
0
|
109,382
|
|||||||||||||||||||||
10.10
|
1728 2nd Avenue
|
0
|
84,066
|
100.0%
|
3/13/2014
|
TTM 02/28/2014
|
152,410
|
75,227
|
77,183
|
0
|
77,183
|
|||||||||||||||||||||
10.11
|
3211 Minnehaha Avenue South
|
0
|
47,098
|
70.6%
|
3/13/2014
|
TTM 02/28/2014
|
76,898
|
57,770
|
19,128
|
0
|
19,128
|
|||||||||||||||||||||
10.12
|
3146 Minnehaha Avenue South
|
0
|
59,898
|
82.4%
|
3/13/2014
|
TTM 02/28/2014
|
104,037
|
66,900
|
37,137
|
0
|
37,137
|
|||||||||||||||||||||
10.13
|
1511 Lagoon Avenue
|
0
|
55,923
|
88.9%
|
3/13/2014
|
TTM 02/28/2014
|
115,055
|
47,802
|
67,253
|
0
|
67,253
|
|||||||||||||||||||||
10.14
|
3312 Blaisdell Avenue South
|
0
|
63,171
|
100.0%
|
3/13/2014
|
TTM 02/28/2014
|
109,078
|
42,547
|
66,531
|
0
|
66,531
|
|||||||||||||||||||||
10.15
|
3140 Minnehaha Avenue South
|
0
|
52,057
|
100.0%
|
3/13/2014
|
TTM 02/28/2014
|
83,587
|
31,890
|
51,697
|
0
|
51,697
|
|||||||||||||||||||||
10.16
|
3018 30th Avenue South
|
0
|
54,594
|
100.0%
|
3/13/2014
|
TTM 02/28/2014
|
99,897
|
49,047
|
50,850
|
0
|
50,850
|
|||||||||||||||||||||
10.17
|
3030 29th Avenue South
|
0
|
30,064
|
81.8%
|
3/13/2014
|
TTM 02/28/2014
|
90,715
|
51,636
|
39,079
|
0
|
39,079
|
|||||||||||||||||||||
11
|
Lacey Market Square
|
57,721
|
2,471,581
|
95.8%
|
3/1/2014
|
TTM 01/31/2014
|
2,960,619
|
669,148
|
2,291,470
|
0
|
2,291,470
|
|||||||||||||||||||||
12
|
Woodland Apartments
|
0
|
1,780,488
|
93.8%
|
1/2/2014
|
TTM 01/31/2014
|
2,357,155
|
1,019,597
|
1,337,558
|
0
|
1,337,558
|
|||||||||||||||||||||
13
|
Westland Multifamily Portfolio I
|
0
|
2,002,908
|
99.3%
|
3/31/2014
|
Actual 2013
|
3,372,003
|
1,149,125
|
2,222,878
|
0
|
2,222,878
|
|||||||||||||||||||||
13.01
|
102nd Street Apartments
|
0
|
235,894
|
100.0%
|
3/31/2014
|
Actual 2013
|
384,012
|
117,875
|
266,137
|
0
|
266,137
|
|||||||||||||||||||||
13.02
|
Cordova Street Apartments
|
0
|
220,491
|
100.0%
|
3/31/2014
|
Actual 2013
|
354,252
|
109,061
|
245,191
|
0
|
245,191
|
|||||||||||||||||||||
13.03
|
Poppy Street Apartments
|
0
|
217,559
|
100.0%
|
3/31/2014
|
Actual 2013
|
351,592
|
123,984
|
227,607
|
0
|
227,607
|
|||||||||||||||||||||
13.04
|
Santa Rosalia Apartments
|
0
|
171,149
|
100.0%
|
3/31/2014
|
Actual 2013
|
295,305
|
100,316
|
194,989
|
0
|
194,989
|
|||||||||||||||||||||
13.05
|
39th Street Apartments
|
0
|
174,526
|
100.0%
|
3/31/2014
|
Actual 2013
|
304,411
|
107,682
|
196,729
|
0
|
196,729
|
|||||||||||||||||||||
13.06
|
Daisy Avenue Apartments
|
0
|
171,997
|
96.4%
|
3/31/2014
|
Actual 2013
|
272,934
|
82,556
|
190,378
|
0
|
190,378
|
|||||||||||||||||||||
13.07
|
828 Beach Avenue Apartments
|
0
|
147,849
|
100.0%
|
3/31/2014
|
Actual 2013
|
287,695
|
114,450
|
173,245
|
0
|
173,245
|
|||||||||||||||||||||
13.08
|
Harvard Apartments
|
0
|
131,302
|
100.0%
|
3/31/2014
|
Actual 2013
|
244,774
|
102,898
|
141,876
|
0
|
141,876
|
|||||||||||||||||||||
13.09
|
Dawson Apartments
|
0
|
133,641
|
94.4%
|
3/31/2014
|
Actual 2013
|
221,544
|
69,947
|
151,597
|
0
|
151,597
|
|||||||||||||||||||||
13.10
|
Orange Avenue Apartments
|
0
|
110,678
|
100.0%
|
3/31/2014
|
Actual 2013
|
171,439
|
54,504
|
116,936
|
0
|
116,936
|
|||||||||||||||||||||
13.11
|
Chestnut Apartments
|
0
|
108,568
|
100.0%
|
3/31/2014
|
Actual 2013
|
191,667
|
65,332
|
126,335
|
0
|
126,335
|
|||||||||||||||||||||
13.12
|
610 East Hyde Park Apartments
|
0
|
88,143
|
100.0%
|
3/31/2014
|
Actual 2013
|
148,732
|
57,023
|
91,709
|
0
|
91,709
|
|||||||||||||||||||||
13.13
|
Linden Apartments
|
0
|
91,111
|
100.0%
|
3/31/2014
|
Actual 2013
|
143,646
|
43,498
|
100,149
|
0
|
100,149
|
|||||||||||||||||||||
14
|
Vintage Parts Portfolio
|
150,281
|
2,106,445
|
100.0%
|
5/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
14.01
|
Corporate Campus
|
104,433
|
1,463,801
|
100.0%
|
5/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
14.02
|
Green Valley Campus
|
35,660
|
499,834
|
100.0%
|
5/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
14.03
|
Columbus Campus
|
10,189
|
142,810
|
100.0%
|
5/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
15
|
Foxwoods Hotel Portfolio
|
0
|
2,759,189
|
48.9%
|
2/28/2014
|
137
|
65
|
TTM 02/28/2014
|
8,657,969
|
4,671,293
|
3,986,676
|
346,319
|
3,640,357
|
137
|
67
|
|||||||||||||||||
15.01
|
Hilton Garden Inn Preston
|
0
|
1,334,236
|
51.1%
|
2/28/2014
|
145
|
68
|
TTM 02/28/2014
|
4,532,138
|
2,570,320
|
1,961,817
|
181,286
|
1,780,532
|
145
|
74
|
|||||||||||||||||
15.02
|
Bellissimo Grande
|
0
|
1,424,952
|
46.9%
|
2/28/2014
|
130
|
61
|
TTM 02/28/2014
|
4,125,832
|
2,100,973
|
2,024,858
|
165,033
|
1,859,825
|
130
|
61
|
|||||||||||||||||
16
|
The Howard Owners, Inc.
|
NAP
|
5,447,785
|
95.0%
|
3/7/2014
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||
17
|
Shops at Park Village
|
54,401
|
1,693,754
|
100.0%
|
11/15/2013
|
Actual 2013
|
2,452,571
|
774,156
|
1,678,415
|
0
|
1,678,415
|
|||||||||||||||||||||
18
|
Woodmont Plaza
|
211,353
|
2,102,142
|
88.1%
|
3/31/2014
|
Actual 2013
|
3,454,324
|
1,271,494
|
2,182,830
|
0
|
2,182,830
|
|||||||||||||||||||||
19
|
DoubleTree Richardson
|
0
|
2,121,074
|
69.3%
|
12/31/2013
|
99
|
68
|
Actual 2013
|
8,589,064
|
6,172,207
|
2,416,857
|
343,563
|
2,073,294
|
99
|
68
|
|||||||||||||||||
20
|
BJ’s Wholesale HQ
|
101,475
|
1,679,229
|
100.0%
|
5/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
21
|
Orange Avenue MHP
|
0
|
736,814
|
99.1%
|
2/1/2014
|
TTM 02/28/2014
|
1,225,107
|
425,706
|
799,401
|
0
|
799,401
|
|||||||||||||||||||||
22
|
El Rancho MHP
|
0
|
704,057
|
92.6%
|
2/1/2014
|
TTM 02/28/2014
|
1,265,907
|
548,912
|
716,994
|
0
|
716,994
|
|||||||||||||||||||||
23
|
Mercedes Benz Greenwich
|
0
|
1,125,000
|
100.0%
|
5/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
24
|
Town Park Office
|
214,995
|
1,119,218
|
90.3%
|
11/25/2013
|
TTM 09/30/2013
|
2,567,062
|
975,581
|
1,591,481
|
0
|
1,591,481
|
|||||||||||||||||||||
25
|
David Drye II
|
0
|
1,068,818
|
96.1%
|
1/28/2014
|
Actual 2013
|
2,132,845
|
1,101,924
|
1,030,921
|
0
|
1,030,921
|
|||||||||||||||||||||
25.01
|
Willow Creek
|
0
|
818,681
|
94.7%
|
1/28/2014
|
Actual 2013
|
1,581,367
|
787,672
|
793,695
|
0
|
793,695
|
|||||||||||||||||||||
25.02
|
Madison Place
|
0
|
250,137
|
100.0%
|
1/28/2014
|
Actual 2013
|
551,478
|
314,252
|
237,226
|
0
|
237,226
|
|||||||||||||||||||||
26
|
Westland Multifamily Portfolio II
|
0
|
1,020,408
|
97.9%
|
12/31/2013
|
Actual 2013
|
1,734,395
|
607,939
|
1,126,456
|
0
|
1,126,456
|
|||||||||||||||||||||
26.01
|
El Segundo Apartments
|
0
|
421,576
|
96.7%
|
12/31/2013
|
Actual 2013
|
663,543
|
198,459
|
465,083
|
0
|
465,083
|
|||||||||||||||||||||
26.02
|
Eucalyptus Avenue Apartments
|
0
|
219,114
|
96.4%
|
12/31/2013
|
Actual 2013
|
359,329
|
129,801
|
229,528
|
0
|
229,528
|
|||||||||||||||||||||
26.03
|
Mariposa Apartments
|
0
|
175,096
|
100.0%
|
12/31/2013
|
Actual 2013
|
316,203
|
121,452
|
194,751
|
0
|
194,751
|
|||||||||||||||||||||
26.04
|
Villa Serena Apartments
|
0
|
133,607
|
100.0%
|
12/31/2013
|
Actual 2013
|
259,847
|
105,988
|
153,859
|
0
|
153,859
|
|||||||||||||||||||||
26.05
|
827 Beach Avenue Apartments
|
0
|
71,015
|
100.0%
|
12/31/2013
|
Actual 2013
|
135,474
|
52,239
|
83,235
|
0
|
83,235
|
|||||||||||||||||||||
27
|
Residence Inn - Middleton
|
0
|
1,420,551
|
76.8%
|
12/31/2013
|
111
|
83
|
Actual 2013
|
3,836,793
|
2,211,189
|
1,625,604
|
153,472
|
1,472,132
|
111
|
85
|
|||||||||||||||||
28
|
Courtyard by Marriott - Middleton
|
0
|
1,346,031
|
66.6%
|
12/31/2013
|
114
|
76
|
Actual 2013
|
3,951,453
|
2,578,125
|
1,373,328
|
0
|
1,373,328
|
110
|
74
|
|||||||||||||||||
29
|
Country Place MHP
|
0
|
591,471
|
97.0%
|
2/1/2014
|
TTM 02/28/2014
|
1,027,754
|
423,191
|
604,562
|
0
|
604,562
|
|||||||||||||||||||||
30
|
Torrance MHP
|
0
|
332,230
|
95.5%
|
2/1/2014
|
TTM 02/28/2014
|
584,882
|
235,506
|
349,375
|
0
|
349,375
|
|||||||||||||||||||||
31
|
Shops at Concert Park
|
58,969
|
905,774
|
100.0%
|
2/1/2014
|
Actual 2013
|
1,378,422
|
284,369
|
1,094,054
|
0
|
1,094,054
|
|||||||||||||||||||||
32
|
MarketPlace Management Portfolio
|
61,085
|
1,046,064
|
90.9%
|
2/6/2014
|
TTM 01/31/2014
|
1,381,272
|
409,160
|
972,112
|
4,221
|
967,891
|
|||||||||||||||||||||
32.01
|
2705 North Main Street
|
34,200
|
552,148
|
95.3%
|
2/6/2014
|
TTM 01/31/2014
|
811,159
|
232,094
|
579,065
|
0
|
579,065
|
|||||||||||||||||||||
32.02
|
2620 South Main Street
|
13,985
|
300,117
|
95.7%
|
2/6/2014
|
TTM 01/31/2014
|
243,829
|
99,915
|
143,914
|
0
|
143,914
|
|||||||||||||||||||||
32.03
|
2610 Plaza Court
|
5,500
|
78,745
|
82.1%
|
2/6/2014
|
TTM 01/31/2014
|
151,530
|
44,305
|
107,226
|
0
|
107,226
|
|||||||||||||||||||||
32.04
|
234 Kettering Drive
|
4,500
|
66,849
|
100.0%
|
2/6/2014
|
TTM 01/31/2014
|
97,200
|
14,011
|
83,189
|
4,221
|
78,968
|
|||||||||||||||||||||
32.05
|
2624 South Main Street
|
2,900
|
48,205
|
100.0%
|
2/6/2014
|
TTM 01/31/2014
|
77,554
|
18,836
|
58,718
|
0
|
58,718
|
|||||||||||||||||||||
33
|
Diamond Mine Mini Storage Union City
|
0
|
645,312
|
84.8%
|
3/1/2014
|
Actual 2013
|
1,337,923
|
461,552
|
876,371
|
45,504
|
830,867
|
|||||||||||||||||||||
34
|
Diamond Mine Mini Storage Brentwood
|
0
|
584,312
|
86.8%
|
3/1/2014
|
Actual 2013
|
960,342
|
300,213
|
660,129
|
30,337
|
629,792
|
|||||||||||||||||||||
35
|
41 University Drive
|
110,661
|
894,645
|
89.4%
|
2/17/2014
|
Actual 2013
|
1,118,224
|
808,328
|
309,897
|
0
|
309,897
|
|||||||||||||||||||||
36
|
Parkway Corporate Center
|
163,421
|
994,399
|
100.0%
|
12/13/2013
|
TTM 10/31/2013
|
2,417,302
|
1,044,834
|
1,372,468
|
0
|
1,372,468
|
|||||||||||||||||||||
37
|
Hilton Garden Inn North Phoenix
|
0
|
1,003,770
|
65.8%
|
3/31/2014
|
99
|
65
|
TTM 03/31/2014
|
3,602,381
|
2,445,906
|
1,156,474
|
0
|
1,156,474
|
99
|
65
|
|||||||||||||||||
38
|
Spectrum Control, Inc.
|
109,800
|
1,026,893
|
100.0%
|
5/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
39
|
Poplar Springs and Garden Walk Portfolio
|
0
|
943,156
|
97.1%
|
3/3/2014
|
TTM 02/28/2014
|
2,725,884
|
1,647,935
|
1,077,949
|
0
|
1,077,949
|
|||||||||||||||||||||
39.01
|
Garden Walk Apartments
|
0
|
428,157
|
97.9%
|
3/3/2014
|
TTM 02/28/2014
|
1,257,038
|
737,848
|
519,190
|
0
|
519,190
|
|||||||||||||||||||||
39.02
|
Poplar Springs
|
0
|
514,999
|
96.6%
|
3/3/2014
|
TTM 02/28/2014
|
1,468,846
|
910,086
|
558,760
|
0
|
558,760
|
|||||||||||||||||||||
40
|
Holiday Inn Express - Dickson City
|
0
|
1,135,393
|
81.2%
|
1/31/2014
|
106
|
85
|
TTM 01/31/2014
|
3,252,837
|
1,816,820
|
1,436,017
|
130,113
|
1,305,904
|
106
|
86
|
|||||||||||||||||
41
|
Hilton Garden Inn Panama City
|
0
|
1,004,701
|
68.8%
|
12/31/2013
|
113
|
78
|
TTM 12/31/2013
|
3,383,911
|
2,259,009
|
1,124,902
|
135,356
|
989,546
|
113
|
78
|
|||||||||||||||||
42
|
Holiday Inn Express Downtown Cleveland
|
0
|
1,054,158
|
68.8%
|
12/31/2013
|
121
|
83
|
Actual 2013
|
4,628,130
|
3,388,215
|
1,239,915
|
0
|
1,239,915
|
121
|
83
|
|||||||||||||||||
43
|
Garden City MHC Portfolio
|
0
|
1,053,539
|
66.0%
|
2/1/2014
|
Actual 2013
|
1,662,176
|
551,645
|
1,110,531
|
0
|
1,110,531
|
|||||||||||||||||||||
43.01
|
East Garden Village
|
0
|
755,687
|
66.5%
|
2/1/2014
|
Actual 2013
|
1,326,591
|
487,103
|
839,487
|
0
|
839,487
|
|||||||||||||||||||||
43.02
|
Prairie Wind
|
0
|
297,852
|
64.5%
|
2/1/2014
|
Actual 2013
|
335,585
|
64,542
|
271,043
|
0
|
271,043
|
|||||||||||||||||||||
44
|
Hilton Garden Inn - Beaumont
|
0
|
882,038
|
71.7%
|
1/31/2014
|
101
|
72
|
TTM 01/31/2014
|
2,846,435
|
1,725,751
|
1,120,684
|
113,857
|
1,006,827
|
101
|
72
|
|||||||||||||||||
45
|
El Centro Town Center II
|
13,585
|
821,439
|
100.0%
|
1/24/2014
|
TTM 02/28/2014
|
797,014
|
256,855
|
540,159
|
6,586
|
533,573
|
Mortgage Loan
Number |
Property Name
|
U/W
TI/LC ($)
|
U/W
Net Cash Flow
($)(12) |
Occupancy
Rate(3)(14)(17) |
Occupancy
as-of Date(14) |
U/W Hotel
ADR |
U/W Hotel
RevPAR |
Most Recent Period(16)
|
Most Recent
Revenues ($)(16) |
Most Recent
Expenses ($)(16) |
Most
Recent
NOI ($)(16)
|
Most Recent Capital
Expenditures(16) |
Most Recent NCF
($)(16) |
Most Recent
Hotel ADR |
Most Recent
Hotel RevPAR(15) |
|||||||||||||||||
46
|
Comfort Suites Cincinnati Airport
|
0
|
463,245
|
63.5%
|
12/31/2013
|
82
|
52
|
TTM 12/31/2013
|
1,338,478
|
838,997
|
499,481
|
0
|
499,481
|
82
|
52
|
|||||||||||||||||
47
|
Comfort Suites Indianapolis Airport
|
0
|
378,456
|
65.6%
|
12/31/2013
|
83
|
54
|
TTM 12/31/2013
|
1,385,911
|
950,182
|
435,729
|
0
|
435,729
|
83
|
54
|
|||||||||||||||||
48
|
Security Public Storage - Redwood City
|
0
|
782,317
|
92.1%
|
1/10/2014
|
Actual 2013
|
1,241,403
|
382,523
|
858,880
|
49,300
|
809,580
|
|||||||||||||||||||||
49
|
Cielo Ranch Apartments
|
0
|
689,571
|
91.0%
|
1/14/2014
|
TTM 01/31/2014
|
2,371,427
|
1,539,422
|
832,005
|
155,713
|
676,292
|
|||||||||||||||||||||
50
|
Armoury Commons
|
0
|
655,353
|
80.5%
|
3/1/2014
|
TTM 02/28/2014
|
1,858,724
|
1,260,011
|
598,713
|
0
|
598,713
|
|||||||||||||||||||||
51
|
Holiday Inn Bakersfield
|
0
|
819,889
|
59.3%
|
12/1/2013
|
108
|
64
|
TTM 12/31/2013
|
2,157,358
|
968,934
|
1,188,424
|
0
|
1,188,424
|
108
|
64
|
|||||||||||||||||
52
|
Retail at Pasadena Collection
|
26,152
|
718,679
|
78.0%
|
2/6/2014
|
Actual 2013
|
723,290
|
284,912
|
438,378
|
0
|
438,378
|
|||||||||||||||||||||
53
|
Cherry Ridge Office Park
|
141,935
|
590,884
|
97.8%
|
1/31/2014
|
TTM 11/30/2013
|
1,430,489
|
787,982
|
642,508
|
0
|
642,508
|
|||||||||||||||||||||
54
|
Chancellor Apartments
|
0
|
603,915
|
95.0%
|
12/31/2013
|
TTM 11/30/2013
|
1,593,996
|
955,165
|
638,831
|
0
|
638,831
|
|||||||||||||||||||||
55
|
Oakwood MHP
|
0
|
559,644
|
90.7%
|
1/29/2014
|
TTM 02/28/2014
|
1,066,278
|
509,779
|
556,499
|
0
|
556,499
|
|||||||||||||||||||||
56
|
Poplar Garden
|
0
|
485,452
|
94.8%
|
3/4/2014
|
TTM 02/28/2014
|
1,106,650
|
568,304
|
538,345
|
0
|
538,345
|
|||||||||||||||||||||
57
|
Eastlake Shopping Center
|
104,196
|
491,680
|
88.5%
|
1/31/2014
|
Actual 2013
|
886,507
|
243,612
|
642,895
|
0
|
642,895
|
|||||||||||||||||||||
58
|
South Loop II Shopping Center
|
24,103
|
113,464
|
100.0%
|
12/31/2013
|
Actual 2013
|
213,083
|
69,675
|
143,408
|
0
|
143,408
|
|||||||||||||||||||||
59
|
River Bay Plaza
|
49,395
|
570,667
|
97.7%
|
2/4/2014
|
Actual 2013
|
805,185
|
277,297
|
527,888
|
36,857
|
491,031
|
|||||||||||||||||||||
60
|
1430 Lee Trevino
|
31,076
|
573,911
|
100.0%
|
2/25/2014
|
Actual 2013
|
701,533
|
249,528
|
452,005
|
0
|
452,005
|
|||||||||||||||||||||
61
|
TownePlace Suites
|
0
|
573,981
|
58.1%
|
12/31/2013
|
82
|
48
|
TTM 12/31/2013
|
1,687,752
|
1,012,696
|
675,056
|
58,596
|
616,460
|
82
|
48
|
|||||||||||||||||
62
|
WWG StorQuest - Twenty Mile
|
0
|
487,487
|
80.8%
|
12/31/2013
|
Actual 2013
|
823,958
|
306,802
|
517,156
|
0
|
517,156
|
|||||||||||||||||||||
63
|
Claymoor Apartments
|
0
|
511,109
|
89.9%
|
3/24/2014
|
TTM 01/31/2014
|
1,703,968
|
1,110,689
|
593,279
|
0
|
593,279
|
|||||||||||||||||||||
64
|
WWG StorQuest - Highlands Ranch
|
0
|
461,106
|
91.1%
|
12/31/2013
|
Actual 2013
|
784,336
|
292,107
|
492,229
|
0
|
492,229
|
|||||||||||||||||||||
65
|
Candlewood Suites - Denham Springs
|
0
|
546,947
|
71.8%
|
1/31/2014
|
74
|
50
|
TTM 01/31/2014
|
1,578,196
|
826,900
|
751,296
|
63,128
|
688,168
|
71
|
51
|
|||||||||||||||||
66
|
Sunrise Plaza
|
31,214
|
445,325
|
88.4%
|
1/31/2014
|
Actual 2013
|
557,059
|
223,720
|
333,339
|
0
|
333,339
|
|||||||||||||||||||||
67
|
Comfort Suites - Sulphur
|
0
|
520,882
|
63.7%
|
1/31/2014
|
81
|
52
|
TTM 01/31/2014
|
1,534,567
|
874,042
|
660,525
|
61,383
|
599,142
|
81
|
52
|
|||||||||||||||||
68
|
Trace Lofts/Trace North
|
30,446
|
437,897
|
100.0%
|
2/28/2014
|
TTM 12/31/2013
|
810,616
|
220,266
|
590,350
|
0
|
590,350
|
|||||||||||||||||||||
69
|
Holiday Inn Express Austell Powder Springs
|
0
|
460,502
|
72.0%
|
1/31/2014
|
77
|
55
|
TTM 01/31/2014
|
1,463,201
|
939,340
|
523,861
|
58,528
|
465,333
|
77
|
55
|
|||||||||||||||||
70
|
Walgreens - Everett
|
0
|
401,584
|
100.0%
|
5/1/2014
|
Actual 2013
|
430,000
|
0
|
430,000
|
0
|
430,000
|
|||||||||||||||||||||
71
|
Weston Road Business Center
|
11,064
|
406,406
|
96.3%
|
3/1/2014
|
Actual 2013
|
873,524
|
342,920
|
530,604
|
0
|
530,604
|
|||||||||||||||||||||
72
|
Comfort Suites Springfield, OH
|
0
|
456,641
|
73.9%
|
12/31/2013
|
88
|
58
|
TTM 12/31/2013
|
1,855,552
|
987,538
|
868,014
|
74,000
|
794,014
|
88
|
65
|
|||||||||||||||||
73
|
WWG StorQuest - Evergreen
|
0
|
352,368
|
89.9%
|
12/31/2013
|
Actual 2013
|
675,439
|
249,976
|
425,464
|
0
|
425,464
|
|||||||||||||||||||||
74
|
Chatham Towers, Inc.
|
NAP
|
3,846,698
|
95.0%
|
3/5/2014
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||
75
|
Summer Lakes Self Storage
|
0
|
338,121
|
70.0%
|
3/6/2014
|
TTM 01/31/2014
|
600,966
|
259,665
|
341,301
|
0
|
341,301
|
|||||||||||||||||||||
76
|
Hacienda Valley Shopping Center
|
25,513
|
349,057
|
94.9%
|
3/24/2014
|
Actual 2013
|
647,658
|
258,624
|
389,034
|
0
|
389,034
|
|||||||||||||||||||||
77
|
333 West End Tenants Corp.
|
NAP
|
3,535,540
|
95.0%
|
2/5/2014
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||
78
|
Walgreens - Pasadena
|
0
|
330,905
|
100.0%
|
5/1/2014
|
Actual 2013
|
354,000
|
0
|
354,000
|
0
|
354,000
|
|||||||||||||||||||||
79
|
Capital & Sunny Acres MHP
|
0
|
292,249
|
97.5%
|
3/1/2014
|
TTM 02/28/2014
|
508,142
|
193,936
|
314,207
|
0
|
314,207
|
|||||||||||||||||||||
80
|
La Verne Center
|
18,224
|
311,424
|
100.0%
|
4/9/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
81
|
Walgreens - Carson City
|
0
|
296,496
|
100.0%
|
5/1/2014
|
Actual 2013
|
340,673
|
0
|
340,673
|
0
|
340,673
|
|||||||||||||||||||||
82
|
Princeton Court Apartments
|
0
|
350,036
|
98.9%
|
3/4/2014
|
Actual 2013
|
715,182
|
282,885
|
432,297
|
0
|
432,297
|
|||||||||||||||||||||
83
|
Winn Dixie Baton Rouge
|
17,885
|
289,924
|
100.0%
|
4/2/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
84
|
The Commons Shopping Center
|
40,976
|
346,338
|
96.6%
|
4/11/2014
|
YTD 8/31/2013
|
468,673
|
178,108
|
290,565
|
0
|
290,565
|
|||||||||||||||||||||
85
|
321 Apartments Corp.
|
NAP
|
1,359,215
|
95.0%
|
1/22/2014
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||
86
|
Wheatfield Self Storage
|
0
|
306,525
|
87.8%
|
12/23/2013
|
Actual 2013
|
435,228
|
102,480
|
332,748
|
0
|
332,748
|
|||||||||||||||||||||
87
|
Golf View Apartments
|
0
|
457,801
|
92.7%
|
3/24/2014
|
TTM 01/31/2014
|
1,141,105
|
636,188
|
504,917
|
0
|
504,917
|
|||||||||||||||||||||
88
|
Folly Road Self Storage
|
0
|
260,673
|
92.6%
|
2/28/2014
|
TTM 01/31/2014
|
424,745
|
145,454
|
279,290
|
0
|
279,290
|
|||||||||||||||||||||
89
|
929 Park Avenue Apartments Corp.
|
NAP
|
1,631,245
|
95.0%
|
2/12/2014
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||
90
|
70 N. Grove Owners Corp.
|
NAP
|
740,243
|
95.0%
|
1/24/2014
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||
91
|
Barrington Apartments
|
0
|
276,394
|
96.3%
|
3/17/2014
|
Actual 2013
|
591,359
|
259,981
|
331,379
|
0
|
331,379
|
|||||||||||||||||||||
92
|
Tanglewood Gardens Owners Corp.
|
NAP
|
760,651
|
95.0%
|
2/20/2014
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||
93
|
Centrentset Corp.
|
NAP
|
2,367,196
|
95.0%
|
1/20/2014
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||
94
|
Fowler Court Tenants Inc.
|
NAP
|
2,483,896
|
95.0%
|
1/31/2014
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||
95
|
Park Terrace Manor, Inc.
|
NAP
|
476,518
|
95.0%
|
3/5/2014
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||
96
|
Mobile Manor MHC
|
0
|
197,782
|
86.4%
|
4/1/2014
|
TTM 12/31/2013
|
431,164
|
192,850
|
238,314
|
0
|
238,314
|
|||||||||||||||||||||
97
|
Trailwood MHC
|
0
|
170,029
|
86.7%
|
2/12/2014
|
TTM 02/28/2014
|
256,241
|
55,970
|
200,271
|
0
|
200,271
|
|||||||||||||||||||||
98
|
119 West 71st Street Owners Corp.
|
NAP
|
1,351,270
|
95.0%
|
2/5/2014
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
Mortgage Loan
Number |
Property Name
|
Second Most Recent Period(16)
|
Second Most
Recent Revenues ($)(16) |
Second Most
Recent Expenses ($)(16) |
Second Most
Recent NOI ($)(16) |
Second Most Recent
Capital Expenditures(16) |
Second Most
Recent NCF ($)(16) |
Second Most
Recent Hotel ADR |
Second Most
Recent Hotel RevPAR |
Third Most Recent Period(16)
|
Third Most
Recent Revenues ($)(16) |
Third Most
Recent Expenses ($)(16) |
Third Most
Recent NOI ($)(16) |
Third Most Recent
Capital Expenditures(16) |
||||||||||||||||
1
|
Woodbridge Center
|
Actual 2012
|
39,103,954
|
16,308,823
|
22,795,131
|
0
|
22,795,131
|
Actual 2011
|
40,352,221
|
16,138,465
|
24,213,756
|
0
|
||||||||||||||||||
2
|
Bloomberg Data Center
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||
3
|
Worldgate Centre
|
Actual 2012
|
8,152,026
|
2,547,212
|
5,604,814
|
0
|
5,604,814
|
Actual 2011
|
8,065,186
|
2,424,371
|
5,640,816
|
0
|
||||||||||||||||||
4
|
Sugar Creek I & II
|
Actual 2012
|
7,688,430
|
3,503,410
|
4,185,020
|
0
|
4,185,020
|
Actual 2011
|
7,022,572
|
3,402,339
|
3,620,233
|
0
|
||||||||||||||||||
4.01
|
Sugar Creek I
|
Actual 2012
|
5,041,325
|
2,002,857
|
3,038,468
|
0
|
3,038,468
|
Actual 2011
|
4,967,390
|
1,986,204
|
2,981,186
|
0
|
||||||||||||||||||
4.02
|
Sugar Creek II
|
Actual 2012
|
2,647,105
|
1,500,553
|
1,146,552
|
0
|
1,146,552
|
Actual 2011
|
2,055,182
|
1,416,135
|
639,047
|
0
|
||||||||||||||||||
5
|
Rockwell - ARINC HQ
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||
6
|
Brunswick Square
|
Actual 2012
|
11,788,268
|
4,332,406
|
7,455,862
|
0
|
7,455,862
|
Actual 2011
|
11,605,280
|
4,266,025
|
7,339,255
|
0
|
||||||||||||||||||
7
|
Hilton DFW Lakes Hotel and Conference Center
|
Actual 2013
|
27,764,330
|
22,124,223
|
5,640,107
|
0
|
5,640,107
|
139
|
98
|
Actual 2012
|
26,976,525
|
21,748,873
|
5,227,652
|
0
|
||||||||||||||||
8
|
Residence Inn Aventura
|
Actual 2013
|
10,882,686
|
6,633,082
|
4,249,604
|
435,307
|
3,814,297
|
179
|
149
|
Actual 2012
|
10,519,523
|
6,372,969
|
4,146,554
|
420,781
|
||||||||||||||||
9
|
Savoy Retail & 60th Street Residential
|
Actual 2012
|
5,308,130
|
2,312,470
|
2,995,660
|
0
|
2,995,660
|
Actual 2011
|
5,327,130
|
2,072,640
|
3,254,490
|
0
|
||||||||||||||||||
9.01
|
Savoy Commercial Condominium Unit
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||
9.02
|
205-213 East 60th Street
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||
10
|
Minneapolis Apartment Portfolio
|
Actual 2013
|
3,944,237
|
1,637,271
|
2,306,966
|
0
|
2,306,966
|
Actual 2012
|
3,794,480
|
1,635,325
|
2,159,155
|
0
|
||||||||||||||||||
10.01
|
2101 East River Terrace
|
Actual 2013
|
1,012,679
|
393,955
|
618,724
|
0
|
618,724
|
Actual 2012
|
1,038,467
|
370,080
|
668,388
|
0
|
||||||||||||||||||
10.02
|
214-220 East 19th Street
|
Actual 2013
|
477,887
|
198,411
|
279,476
|
0
|
279,476
|
Actual 2012
|
450,249
|
193,874
|
256,375
|
0
|
||||||||||||||||||
10.03
|
1308 Powderhorn Terrace
|
Actual 2013
|
345,306
|
125,235
|
220,071
|
0
|
220,071
|
Actual 2012
|
326,948
|
132,178
|
194,770
|
0
|
||||||||||||||||||
10.04
|
6 East 25th Street
|
Actual 2013
|
336,496
|
130,281
|
206,215
|
0
|
206,215
|
Actual 2012
|
317,337
|
129,250
|
188,087
|
0
|
||||||||||||||||||
10.05
|
1801 3rd Avenue South
|
Actual 2013
|
183,444
|
84,654
|
98,790
|
0
|
98,790
|
Actual 2012
|
185,838
|
96,459
|
89,378
|
0
|
||||||||||||||||||
10.06
|
25 East 25th Street
|
Actual 2013
|
212,095
|
88,836
|
123,259
|
0
|
123,259
|
Actual 2012
|
185,204
|
96,131
|
89,073
|
0
|
||||||||||||||||||
10.07
|
203 East 19th Street
|
Actual 2013
|
208,191
|
75,679
|
132,512
|
0
|
132,512
|
Actual 2012
|
188,480
|
82,162
|
106,318
|
0
|
||||||||||||||||||
10.08
|
615 East 16th Street
|
Actual 2013
|
200,893
|
79,137
|
121,756
|
0
|
121,756
|
Actual 2012
|
194,128
|
75,729
|
118,399
|
0
|
||||||||||||||||||
10.09
|
3013 Grand Avenue South
|
Actual 2013
|
166,480
|
55,979
|
110,501
|
0
|
110,501
|
Actual 2012
|
154,081
|
56,605
|
97,476
|
0
|
||||||||||||||||||
10.10
|
1728 2nd Avenue
|
Actual 2013
|
149,824
|
70,095
|
79,729
|
0
|
79,729
|
Actual 2012
|
137,692
|
72,977
|
64,715
|
0
|
||||||||||||||||||
10.11
|
3211 Minnehaha Avenue South
|
Actual 2013
|
67,383
|
55,681
|
11,702
|
0
|
11,702
|
Actual 2012
|
63,168
|
55,260
|
7,909
|
0
|
||||||||||||||||||
10.12
|
3146 Minnehaha Avenue South
|
Actual 2013
|
96,349
|
63,356
|
32,993
|
0
|
32,993
|
Actual 2012
|
87,269
|
65,826
|
21,444
|
0
|
||||||||||||||||||
10.13
|
1511 Lagoon Avenue
|
Actual 2013
|
112,979
|
47,471
|
65,508
|
0
|
65,508
|
Actual 2012
|
107,890
|
46,640
|
61,250
|
0
|
||||||||||||||||||
10.14
|
3312 Blaisdell Avenue South
|
Actual 2013
|
107,964
|
39,946
|
68,018
|
0
|
68,018
|
Actual 2012
|
97,510
|
42,513
|
54,997
|
0
|
||||||||||||||||||
10.15
|
3140 Minnehaha Avenue South
|
Actual 2013
|
80,221
|
31,573
|
48,648
|
0
|
48,648
|
Actual 2012
|
76,934
|
28,223
|
48,711
|
0
|
||||||||||||||||||
10.16
|
3018 30th Avenue South
|
Actual 2013
|
97,244
|
47,966
|
49,278
|
0
|
49,278
|
Actual 2012
|
93,887
|
46,859
|
47,028
|
0
|
||||||||||||||||||
10.17
|
3030 29th Avenue South
|
Actual 2013
|
88,802
|
49,016
|
39,786
|
0
|
39,786
|
Actual 2012
|
89,397
|
44,560
|
44,837
|
0
|
||||||||||||||||||
11
|
Lacey Market Square
|
Actual 2013
|
2,971,437
|
665,826
|
2,305,610
|
0
|
2,305,610
|
Actual 2012
|
3,127,922
|
634,651
|
2,493,270
|
0
|
||||||||||||||||||
12
|
Woodland Apartments
|
Actual 2012
|
530,425
|
483,408
|
47,017
|
0
|
47,017
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||
13
|
Westland Multifamily Portfolio I
|
Actual 2012
|
3,227,714
|
1,042,011
|
2,185,703
|
0
|
2,185,703
|
Actual 2011
|
3,208,544
|
1,021,585
|
2,186,959
|
0
|
||||||||||||||||||
13.01
|
102nd Street Apartments
|
Actual 2012
|
369,863
|
101,931
|
267,932
|
0
|
267,932
|
Actual 2011
|
386,000
|
101,381
|
284,619
|
0
|
||||||||||||||||||
13.02
|
Cordova Street Apartments
|
Actual 2012
|
342,891
|
101,918
|
240,973
|
0
|
240,973
|
Actual 2011
|
332,512
|
98,956
|
233,556
|
0
|
||||||||||||||||||
13.03
|
Poppy Street Apartments
|
Actual 2012
|
331,901
|
112,397
|
219,504
|
0
|
219,504
|
Actual 2011
|
347,209
|
108,029
|
239,180
|
0
|
||||||||||||||||||
13.04
|
Santa Rosalia Apartments
|
Actual 2012
|
273,742
|
96,085
|
177,657
|
0
|
177,657
|
Actual 2011
|
273,160
|
97,010
|
176,150
|
0
|
||||||||||||||||||
13.05
|
39th Street Apartments
|
Actual 2012
|
293,822
|
95,215
|
198,607
|
0
|
198,607
|
Actual 2011
|
272,131
|
96,348
|
175,783
|
0
|
||||||||||||||||||
13.06
|
Daisy Avenue Apartments
|
Actual 2012
|
263,118
|
77,465
|
185,653
|
0
|
185,653
|
Actual 2011
|
256,725
|
75,408
|
181,317
|
0
|
||||||||||||||||||
13.07
|
828 Beach Avenue Apartments
|
Actual 2012
|
282,544
|
103,222
|
179,322
|
0
|
179,322
|
Actual 2011
|
280,718
|
96,346
|
184,372
|
0
|
||||||||||||||||||
13.08
|
Harvard Apartments
|
Actual 2012
|
243,791
|
90,204
|
153,587
|
0
|
153,587
|
Actual 2011
|
230,150
|
92,101
|
138,049
|
0
|
||||||||||||||||||
13.09
|
Dawson Apartments
|
Actual 2012
|
202,183
|
63,113
|
139,070
|
0
|
139,070
|
Actual 2011
|
215,632
|
57,510
|
158,122
|
0
|
||||||||||||||||||
13.10
|
Orange Avenue Apartments
|
Actual 2012
|
160,786
|
46,600
|
114,186
|
0
|
114,186
|
Actual 2011
|
168,425
|
46,745
|
121,680
|
0
|
||||||||||||||||||
13.11
|
Chestnut Apartments
|
Actual 2012
|
181,580
|
59,759
|
121,821
|
0
|
121,821
|
Actual 2011
|
179,679
|
60,599
|
119,080
|
0
|
||||||||||||||||||
13.12
|
610 East Hyde Park Apartments
|
Actual 2012
|
140,891
|
53,065
|
87,826
|
0
|
87,826
|
Actual 2011
|
128,483
|
51,865
|
76,618
|
0
|
||||||||||||||||||
13.13
|
Linden Apartments
|
Actual 2012
|
140,602
|
41,037
|
99,565
|
0
|
99,565
|
Actual 2011
|
137,720
|
39,287
|
98,433
|
0
|
||||||||||||||||||
14
|
Vintage Parts Portfolio
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||
14.01
|
Corporate Campus
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||
14.02
|
Green Valley Campus
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||
14.03
|
Columbus Campus
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||
15
|
Foxwoods Hotel Portfolio
|
Actual 2013
|
8,037,772
|
4,347,488
|
3,690,284
|
321,511
|
3,368,773
|
137
|
65
|
Actual 2012
|
4,944,285
|
2,089,956
|
2,854,328
|
197,771
|
||||||||||||||||
15.01
|
Hilton Garden Inn Preston
|
Actual 2013
|
3,901,867
|
2,282,132
|
1,619,734
|
156,075
|
1,463,660
|
145
|
69
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||
15.02
|
Bellissimo Grande
|
Actual 2013
|
4,135,905
|
2,065,356
|
2,070,549
|
165,436
|
1,905,113
|
130
|
61
|
Actual 2012
|
4,944,285
|
2,089,956
|
2,854,328
|
197,771
|
||||||||||||||||
16
|
The Howard Owners, Inc.
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||
17
|
Shops at Park Village
|
Actual 2012
|
2,372,392
|
705,503
|
1,666,889
|
0
|
1,666,889
|
Actual 2011
|
2,432,274
|
711,644
|
1,720,630
|
0
|
||||||||||||||||||
18
|
Woodmont Plaza
|
Actual 2012
|
3,533,690
|
1,186,912
|
2,346,778
|
0
|
2,346,778
|
Actual 2011
|
3,356,220
|
1,236,742
|
2,119,478
|
0
|
||||||||||||||||||
19
|
DoubleTree Richardson
|
Actual 2012
|
7,445,033
|
5,521,827
|
1,923,206
|
297,801
|
1,625,405
|
95
|
57
|
Actual 2011
|
7,496,021
|
5,418,218
|
2,077,803
|
299,841
|
||||||||||||||||
20
|
BJ’s Wholesale HQ
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||
21
|
Orange Avenue MHP
|
Actual 2013
|
1,223,298
|
416,358
|
806,940
|
0
|
806,940
|
Actual 2012
|
1,206,313
|
417,777
|
788,536
|
0
|
||||||||||||||||||
22
|
El Rancho MHP
|
Actual 2013
|
1,259,012
|
543,308
|
715,704
|
0
|
715,704
|
Actual 2012
|
1,237,804
|
575,780
|
662,024
|
0
|
||||||||||||||||||
23
|
Mercedes Benz Greenwich
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||
24
|
Town Park Office
|
Actual 2012
|
2,662,263
|
1,062,585
|
1,599,678
|
0
|
1,599,678
|
Actual 2011
|
2,325,893
|
1,019,166
|
1,306,727
|
0
|
||||||||||||||||||
25
|
David Drye II
|
Actual 2012
|
1,862,782
|
1,002,572
|
860,210
|
0
|
860,210
|
Actual 2011
|
1,780,381
|
1,002,501
|
777,880
|
0
|
||||||||||||||||||
25.01
|
Willow Creek
|
Actual 2012
|
1,364,504
|
710,270
|
654,234
|
0
|
654,234
|
Actual 2011
|
1,325,014
|
731,320
|
593,694
|
0
|
||||||||||||||||||
25.02
|
Madison Place
|
Actual 2012
|
498,278
|
292,302
|
205,976
|
0
|
205,976
|
Actual 2011
|
455,367
|
271,181
|
184,186
|
0
|
||||||||||||||||||
26
|
Westland Multifamily Portfolio II
|
Actual 2012
|
1,658,185
|
545,328
|
1,112,856
|
0
|
1,112,856
|
Actual 2011
|
1,670,809
|
534,157
|
1,136,652
|
0
|
||||||||||||||||||
26.01
|
El Segundo Apartments
|
Actual 2012
|
623,535
|
169,479
|
454,056
|
0
|
454,056
|
Actual 2011
|
658,233
|
171,249
|
486,984
|
0
|
||||||||||||||||||
26.02
|
Eucalyptus Avenue Apartments
|
Actual 2012
|
356,125
|
125,536
|
230,589
|
0
|
230,589
|
Actual 2011
|
348,036
|
125,835
|
222,200
|
0
|
||||||||||||||||||
26.03
|
Mariposa Apartments
|
Actual 2012
|
313,474
|
114,622
|
198,851
|
0
|
198,851
|
Actual 2011
|
287,381
|
108,362
|
179,019
|
0
|
||||||||||||||||||
26.04
|
Villa Serena Apartments
|
Actual 2012
|
248,097
|
90,295
|
157,802
|
0
|
157,802
|
Actual 2011
|
247,866
|
85,512
|
162,354
|
0
|
||||||||||||||||||
26.05
|
827 Beach Avenue Apartments
|
Actual 2012
|
116,954
|
45,395
|
71,558
|
0
|
71,558
|
Actual 2011
|
129,294
|
43,199
|
86,095
|
0
|
||||||||||||||||||
27
|
Residence Inn - Middleton
|
Actual 2012
|
3,717,101
|
2,080,201
|
1,636,901
|
148,684
|
1,488,217
|
112
|
82
|
Actual 2011
|
3,577,646
|
2,093,179
|
1,484,467
|
143,106
|
||||||||||||||||
28
|
Courtyard by Marriott - Middleton
|
Actual 2012
|
3,789,054
|
2,453,484
|
1,335,571
|
0
|
1,335,571
|
108
|
70
|
Actual 2011
|
3,642,311
|
2,350,985
|
1,291,326
|
0
|
||||||||||||||||
29
|
Country Place MHP
|
Actual 2013
|
1,022,111
|
418,575
|
603,536
|
0
|
603,536
|
Actual 2012
|
1,023,614
|
407,865
|
615,749
|
0
|
||||||||||||||||||
30
|
Torrance MHP
|
Actual 2013
|
584,157
|
230,755
|
353,402
|
0
|
353,402
|
Actual 2012
|
531,084
|
232,437
|
298,647
|
0
|
||||||||||||||||||
31
|
Shops at Concert Park
|
Actual 2012
|
1,317,715
|
286,249
|
1,031,466
|
0
|
1,031,466
|
Actual 2011
|
1,202,142
|
271,764
|
930,378
|
0
|
||||||||||||||||||
32
|
MarketPlace Management Portfolio
|
Actual 2013
|
1,352,361
|
401,541
|
950,820
|
0
|
950,820
|
Actual 2012
|
1,252,910
|
361,421
|
891,489
|
0
|
||||||||||||||||||
32.01
|
2705 North Main Street
|
Actual 2013
|
810,241
|
230,135
|
580,106
|
0
|
580,106
|
Actual 2012
|
798,982
|
218,329
|
580,653
|
0
|
||||||||||||||||||
32.02
|
2620 South Main Street
|
Actual 2013
|
234,271
|
95,036
|
139,235
|
0
|
139,235
|
Actual 2012
|
237,606
|
80,818
|
156,788
|
0
|
||||||||||||||||||
32.03
|
2610 Plaza Court
|
Actual 2013
|
139,559
|
43,503
|
96,056
|
0
|
96,056
|
Actual 2012
|
127,777
|
36,582
|
91,195
|
0
|
||||||||||||||||||
32.04
|
234 Kettering Drive
|
Actual 2013
|
90,300
|
15,515
|
74,785
|
0
|
74,785
|
Actual 2012
|
46,961
|
11,991
|
34,970
|
0
|
||||||||||||||||||
32.05
|
2624 South Main Street
|
Actual 2013
|
77,990
|
17,352
|
60,638
|
0
|
60,638
|
Actual 2012
|
41,584
|
13,701
|
27,883
|
0
|
||||||||||||||||||
33
|
Diamond Mine Mini Storage Union City
|
Actual 2012
|
1,302,573
|
491,766
|
810,807
|
0
|
810,807
|
Actual 2011
|
1,320,928
|
596,028
|
724,900
|
0
|
||||||||||||||||||
34
|
Diamond Mine Mini Storage Brentwood
|
Actual 2012
|
935,740
|
321,593
|
614,147
|
0
|
614,147
|
Actual 2011
|
930,019
|
311,415
|
618,603
|
0
|
||||||||||||||||||
35
|
41 University Drive
|
Actual 2012
|
1,681,200
|
699,315
|
981,885
|
0
|
981,885
|
Actual 2011
|
2,075,612
|
995,879
|
1,079,733
|
0
|
||||||||||||||||||
36
|
Parkway Corporate Center
|
Actual 2012
|
2,372,297
|
921,118
|
1,451,179
|
0
|
1,451,179
|
Actual 2011
|
2,321,119
|
943,965
|
1,377,154
|
0
|
||||||||||||||||||
37
|
Hilton Garden Inn North Phoenix
|
Actual 2013
|
3,492,913
|
2,405,907
|
1,087,006
|
0
|
1,087,006
|
97
|
63
|
Actual 2012
|
3,276,516
|
2,318,687
|
957,829
|
0
|
||||||||||||||||
38
|
Spectrum Control, Inc.
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||
39
|
Poplar Springs and Garden Walk Portfolio
|
Actual 2012
|
2,534,199
|
1,581,308
|
952,891
|
0
|
952,891
|
Actual 2011
|
2,726,011
|
1,512,979
|
1,213,032
|
0
|
||||||||||||||||||
39.01
|
Garden Walk Apartments
|
Actual 2012
|
1,261,312
|
756,992
|
504,320
|
0
|
504,320
|
Actual 2011
|
1,334,033
|
707,554
|
626,479
|
0
|
||||||||||||||||||
39.02
|
Poplar Springs
|
Actual 2012
|
1,272,887
|
824,316
|
448,571
|
0
|
448,571
|
Actual 2011
|
1,391,978
|
805,425
|
586,553
|
0
|
||||||||||||||||||
40
|
Holiday Inn Express - Dickson City
|
Actual 2013
|
3,185,390
|
1,791,819
|
1,393,570
|
127,416
|
1,266,155
|
107
|
84
|
Actual 2012
|
2,772,191
|
1,727,072
|
1,045,119
|
110,888
|
||||||||||||||||
41
|
Hilton Garden Inn Panama City
|
Actual 2012
|
3,448,745
|
2,193,536
|
1,255,209
|
131,318
|
1,123,891
|
113
|
79
|
Actual 2011
|
3,473,572
|
2,326,995
|
1,146,577
|
0
|
||||||||||||||||
42
|
Holiday Inn Express Downtown Cleveland
|
Actual 2012
|
2,965,333
|
2,026,672
|
938,661
|
0
|
938,661
|
111
|
68
|
Actual 2011
|
3,243,344
|
2,262,291
|
981,053
|
0
|
||||||||||||||||
43
|
Garden City MHC Portfolio
|
Actual 2012
|
1,629,793
|
504,723
|
1,125,070
|
0
|
1,125,070
|
Actual 2011
|
1,595,630
|
558,729
|
1,036,901
|
0
|
||||||||||||||||||
43.01
|
East Garden Village
|
Actual 2012
|
1,318,005
|
459,021
|
858,984
|
0
|
858,984
|
Actual 2011
|
1,295,830
|
516,721
|
779,109
|
0
|
||||||||||||||||||
43.02
|
Prairie Wind
|
Actual 2012
|
311,788
|
45,702
|
266,086
|
0
|
266,086
|
Actual 2011
|
299,800
|
42,008
|
257,792
|
0
|
||||||||||||||||||
44
|
Hilton Garden Inn - Beaumont
|
Actual 2013
|
2,807,650
|
1,582,538
|
1,225,112
|
112,306
|
1,112,806
|
101
|
71
|
Actual 2012
|
2,835,995
|
1,814,105
|
1,021,890
|
113,440
|
||||||||||||||||
45
|
El Centro Town Center II
|
Actual 2013
|
779,115
|
269,002
|
510,113
|
4,700
|
505,413
|
Actual 2012
|
566,118
|
279,268
|
286,850
|
5,708
|
Mortgage Loan
Number |
Property Name
|
Second Most Recent Period(16)
|
Second Most
Recent Revenues ($)(16) |
Second Most
Recent Expenses ($)(16) |
Second Most
Recent NOI ($)(16) |
Second Most Recent
Capital Expenditures(16) |
Second Most
Recent NCF ($)(16) |
Second Most
Recent Hotel ADR |
Second Most
Recent Hotel RevPAR |
Third Most Recent Period(16)
|
Third Most
Recent Revenues ($)(16) |
Third Most
Recent Expenses ($)(16) |
Third Most
Recent NOI ($)(16) |
Third Most Recent
Capital Expenditures(16) |
||||||||||||||||
46
|
Comfort Suites Cincinnati Airport
|
Actual 2012
|
1,261,497
|
834,412
|
427,085
|
0
|
427,085
|
76
|
49
|
Actual 2011
|
1,270,758
|
847,196
|
423,562
|
0
|
||||||||||||||||
47
|
Comfort Suites Indianapolis Airport
|
Actual 2012
|
1,305,119
|
861,057
|
444,062
|
0
|
444,062
|
81
|
51
|
Actual 2011
|
1,296,604
|
908,218
|
388,386
|
0
|
||||||||||||||||
48
|
Security Public Storage - Redwood City
|
Actual 2012
|
1,169,790
|
375,539
|
794,251
|
0
|
794,251
|
Actual 2011
|
1,086,907
|
352,241
|
734,666
|
0
|
||||||||||||||||||
49
|
Cielo Ranch Apartments
|
Actual 2013
|
2,351,105
|
1,525,699
|
825,406
|
142,809
|
682,597
|
Actual 2012
|
2,102,646
|
1,495,167
|
607,479
|
187,863
|
||||||||||||||||||
50
|
Armoury Commons
|
Actual 2013
|
1,798,153
|
1,307,275
|
490,878
|
0
|
490,878
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||
51
|
Holiday Inn Bakersfield
|
Actual 2012
|
2,188,249
|
1,113,543
|
1,074,707
|
0
|
1,074,707
|
100
|
65
|
Actual 2011
|
2,005,025
|
1,144,438
|
860,587
|
0
|
||||||||||||||||
52
|
Retail at Pasadena Collection
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||
53
|
Cherry Ridge Office Park
|
Actual 2012
|
1,019,658
|
709,137
|
310,521
|
0
|
310,521
|
Actual 2011
|
975,454
|
681,448
|
294,006
|
0
|
||||||||||||||||||
54
|
Chancellor Apartments
|
Actual 2012
|
1,445,592
|
934,074
|
511,518
|
0
|
511,518
|
Actual 2011
|
1,341,192
|
767,044
|
574,148
|
30,248
|
||||||||||||||||||
55
|
Oakwood MHP
|
Actual 2013
|
1,061,034
|
532,940
|
528,094
|
0
|
528,094
|
Actual 2012
|
1,043,705
|
480,631
|
563,075
|
0
|
||||||||||||||||||
56
|
Poplar Garden
|
Actual 2013
|
1,097,215
|
563,059
|
534,156
|
0
|
534,156
|
Actual 2012
|
1,200,501
|
589,575
|
610,926
|
0
|
||||||||||||||||||
57
|
Eastlake Shopping Center
|
Actual 2012
|
870,817
|
234,072
|
636,745
|
0
|
636,745
|
Actual 2011
|
864,666
|
215,313
|
649,353
|
0
|
||||||||||||||||||
58
|
South Loop II Shopping Center
|
Actual 2012
|
215,220
|
60,955
|
154,265
|
0
|
154,265
|
Actual 2011
|
223,790
|
57,547
|
166,243
|
0
|
||||||||||||||||||
59
|
River Bay Plaza
|
Actual 2012
|
808,191
|
291,466
|
516,725
|
10,593
|
506,132
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||
60
|
1430 Lee Trevino
|
Actual 2012
|
890,215
|
279,075
|
611,140
|
0
|
611,140
|
Actual 2011
|
764,306
|
239,784
|
524,522
|
0
|
||||||||||||||||||
61
|
TownePlace Suites
|
Actual 2012
|
1,547,319
|
934,789
|
612,530
|
60,025
|
552,505
|
80
|
43
|
Actual 2011
|
1,686,561
|
989,464
|
697,097
|
70,620
|
||||||||||||||||
62
|
WWG StorQuest - Twenty Mile
|
Actual 2012
|
724,236
|
282,075
|
442,161
|
0
|
442,161
|
Actual 2011
|
678,328
|
335,715
|
342,613
|
0
|
||||||||||||||||||
63
|
Claymoor Apartments
|
Actual 2013
|
1,712,609
|
1,132,189
|
580,420
|
0
|
580,420
|
Actual 2012
|
1,705,923
|
1,014,353
|
691,570
|
0
|
||||||||||||||||||
64
|
WWG StorQuest - Highlands Ranch
|
Actual 2012
|
687,291
|
268,066
|
419,225
|
0
|
419,225
|
Actual 2011
|
598,708
|
292,024
|
306,684
|
0
|
||||||||||||||||||
65
|
Candlewood Suites - Denham Springs
|
Actual 2013
|
1,550,970
|
827,618
|
723,352
|
62,039
|
661,313
|
71
|
50
|
Actual 2012
|
1,536,944
|
858,268
|
678,676
|
61,478
|
||||||||||||||||
66
|
Sunrise Plaza
|
Actual 2012
|
197,670
|
46,104
|
151,566
|
0
|
151,566
|
Actual 2011
|
395,316
|
91,674
|
303,643
|
0
|
||||||||||||||||||
67
|
Comfort Suites - Sulphur
|
Actual 2013
|
1,543,139
|
857,409
|
685,730
|
61,726
|
624,004
|
81
|
52
|
Actual 2012
|
1,386,429
|
815,377
|
571,052
|
55,457
|
||||||||||||||||
68
|
Trace Lofts/Trace North
|
Actual 2012
|
703,678
|
192,714
|
510,964
|
0
|
510,964
|
Actual 2011
|
710,280
|
184,962
|
525,319
|
0
|
||||||||||||||||||
69
|
Holiday Inn Express Austell Powder Springs
|
Actual 2013
|
1,432,090
|
907,812
|
524,278
|
57,284
|
466,995
|
76
|
54
|
Actual 2012
|
1,348,720
|
835,748
|
512,972
|
53,949
|
||||||||||||||||
70
|
Walgreens - Everett
|
Actual 2012
|
430,000
|
0
|
430,000
|
0
|
430,000
|
Actual 2011
|
430,000
|
0
|
430,000
|
0
|
||||||||||||||||||
71
|
Weston Road Business Center
|
Actual 2012
|
865,390
|
298,537
|
566,853
|
0
|
566,853
|
Actual 2011
|
824,669
|
326,966
|
497,703
|
0
|
||||||||||||||||||
72
|
Comfort Suites Springfield, OH
|
Actual 2012
|
1,432,972
|
1,025,377
|
407,595
|
57,000
|
350,595
|
81
|
50
|
Actual 2011
|
1,280,246
|
932,819
|
347,427
|
51,000
|
||||||||||||||||
73
|
WWG StorQuest - Evergreen
|
Actual 2012
|
673,773
|
267,969
|
405,803
|
0
|
405,803
|
Actual 2011
|
642,635
|
295,578
|
347,057
|
0
|
||||||||||||||||||
74
|
Chatham Towers, Inc.
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||
75
|
Summer Lakes Self Storage
|
Actual 2013
|
586,477
|
258,897
|
327,581
|
0
|
327,581
|
Actual 2012
|
416,220
|
237,844
|
178,376
|
0
|
||||||||||||||||||
76
|
Hacienda Valley Shopping Center
|
Actual 2012
|
558,251
|
215,985
|
342,266
|
0
|
342,266
|
Actual 2011
|
530,492
|
217,882
|
312,610
|
0
|
||||||||||||||||||
77
|
333 West End Tenants Corp.
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||
78
|
Walgreens - Pasadena
|
Actual 2012
|
354,000
|
0
|
354,000
|
0
|
354,000
|
Actual 2011
|
354,000
|
0
|
354,000
|
0
|
||||||||||||||||||
79
|
Capital & Sunny Acres MHP
|
Actual 2013
|
505,303
|
187,002
|
318,301
|
0
|
318,301
|
Actual 2012
|
498,452
|
195,632
|
302,820
|
0
|
||||||||||||||||||
80
|
La Verne Center
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||
81
|
Walgreens - Carson City
|
Actual 2012
|
340,673
|
0
|
340,673
|
0
|
340,673
|
Actual 2011
|
340,673
|
0
|
340,673
|
0
|
||||||||||||||||||
82
|
Princeton Court Apartments
|
Actual 2012
|
680,336
|
294,005
|
386,331
|
0
|
386,331
|
Actual 2011
|
665,047
|
289,574
|
375,473
|
0
|
||||||||||||||||||
83
|
Winn Dixie Baton Rouge
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||
84
|
The Commons Shopping Center
|
Actual 2012
|
535,370
|
120,753
|
414,617
|
1,062
|
413,555
|
Actual 2011
|
441,668
|
78,242
|
363,426
|
0
|
||||||||||||||||||
85
|
321 Apartments Corp.
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||
86
|
Wheatfield Self Storage
|
Actual 2012
|
396,329
|
104,938
|
291,391
|
0
|
291,391
|
Actual 2011
|
374,281
|
96,154
|
278,127
|
0
|
||||||||||||||||||
87
|
Golf View Apartments
|
Actual 2013
|
1,092,727
|
627,982
|
464,745
|
0
|
464,745
|
Actual 2012
|
1,049,579
|
629,217
|
420,362
|
0
|
||||||||||||||||||
88
|
Folly Road Self Storage
|
Actual 2013
|
425,994
|
144,632
|
281,362
|
0
|
281,362
|
Actual 2012
|
423,421
|
192,388
|
231,033
|
0
|
||||||||||||||||||
89
|
929 Park Avenue Apartments Corp.
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||
90
|
70 N. Grove Owners Corp.
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||
91
|
Barrington Apartments
|
Actual 2012
|
597,325
|
286,999
|
310,326
|
0
|
310,326
|
Actual 2011
|
590,770
|
303,624
|
287,146
|
0
|
||||||||||||||||||
92
|
Tanglewood Gardens Owners Corp.
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||
93
|
Centrentset Corp.
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||
94
|
Fowler Court Tenants Inc.
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||
95
|
Park Terrace Manor, Inc.
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||
96
|
Mobile Manor MHC
|
Actual 2012
|
425,226
|
205,666
|
219,561
|
0
|
219,561
|
Actual 2011
|
414,983
|
207,923
|
207,060
|
0
|
||||||||||||||||||
97
|
Trailwood MHC
|
Actual 2013
|
255,475
|
58,127
|
197,349
|
0
|
197,349
|
Actual 2012
|
232,836
|
66,834
|
166,002
|
0
|
||||||||||||||||||
98
|
119 West 71st Street Owners Corp.
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
Mortgage Loan
Number |
Property Name
|
Third Most
Recent NCF ($)(16) |
Third Most
Recent Hotel ADR |
Third Most
Recent Hotel RevPAR |
Master Lease
(Y/N) |
Largest Tenant Name(17)(18)(24)
|
Largest Tenant
Sq. Ft. |
Largest
Tenant
% of NRA
|
Largest Tenant Exp. Date
|
2nd Largest Tenant Name(17)(18)(24)
|
2nd Largest Tenant
Sq. Ft. |
2nd Largest
Tenant
% of NRA
|
||||||||||||||
1
|
Woodbridge Center
|
24,213,756
|
N
|
Sears
|
274,100
|
24.8%
|
8/5/2016
|
Boscov’s
|
181,639
|
16.4%
|
||||||||||||||||
2
|
Bloomberg Data Center
|
NAV
|
N
|
Bloomberg
|
131,805
|
100.0%
|
3/31/2029
|
|||||||||||||||||||
3
|
Worldgate Centre
|
5,640,816
|
N
|
Worldgate Sport & Health
|
108,670
|
47.4%
|
12/31/2030
|
AMC Worldgate 9 Theater
|
38,238
|
16.7%
|
||||||||||||||||
4
|
Sugar Creek I & II
|
3,620,233
|
N
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
||||||||||||||||
4.01
|
Sugar Creek I
|
2,981,186
|
N
|
Noble Drilling Services, Inc.
|
167,736
|
82.1%
|
1/31/2020
|
Merrill Lynch, Pierce, Fenner and Smith
|
13,671
|
6.7%
|
||||||||||||||||
4.02
|
Sugar Creek II
|
639,047
|
N
|
United Healthcare Services, Inc.
|
52,984
|
25.9%
|
4/30/2019
|
Icon Clinical Research, Inc.
|
51,781
|
25.3%
|
||||||||||||||||
5
|
Rockwell - ARINC HQ
|
NAV
|
N
|
ARINC
|
271,303
|
100.0%
|
3/31/2029
|
|||||||||||||||||||
6
|
Brunswick Square
|
7,339,255
|
N
|
Starplex Cinemas
|
49,313
|
16.8%
|
5/31/2022
|
Barnes & Noble
|
24,833
|
8.5%
|
||||||||||||||||
7
|
Hilton DFW Lakes Hotel and Conference Center
|
5,227,652
|
138
|
92
|
N
|
|||||||||||||||||||||
8
|
Residence Inn Aventura
|
3,725,773
|
178
|
145
|
N
|
|||||||||||||||||||||
9
|
Savoy Retail & 60th Street Residential
|
3,254,490
|
N
|
Texas de Brazil
|
14,360
|
20.1%
|
2/28/2029
|
Dylan’s Candy Bar, LLC
|
12,669
|
17.8%
|
||||||||||||||||
9.01
|
Savoy Commercial Condominium Unit
|
NAV
|
N
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||
9.02
|
205-213 East 60th Street
|
NAV
|
N
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||
10
|
Minneapolis Apartment Portfolio
|
2,159,155
|
N
|
|||||||||||||||||||||||
10.01
|
2101 East River Terrace
|
668,388
|
N
|
|||||||||||||||||||||||
10.02
|
214-220 East 19th Street
|
256,375
|
N
|
|||||||||||||||||||||||
10.03
|
1308 Powderhorn Terrace
|
194,770
|
N
|
|||||||||||||||||||||||
10.04
|
6 East 25th Street
|
188,087
|
N
|
|||||||||||||||||||||||
10.05
|
1801 3rd Avenue South
|
89,378
|
N
|
|||||||||||||||||||||||
10.06
|
25 East 25th Street
|
89,073
|
N
|
|||||||||||||||||||||||
10.07
|
203 East 19th Street
|
106,318
|
N
|
|||||||||||||||||||||||
10.08
|
615 East 16th Street
|
118,399
|
N
|
|||||||||||||||||||||||
10.09
|
3013 Grand Avenue South
|
97,476
|
N
|
|||||||||||||||||||||||
10.10
|
1728 2nd Avenue
|
64,715
|
N
|
|||||||||||||||||||||||
10.11
|
3211 Minnehaha Avenue South
|
7,909
|
N
|
|||||||||||||||||||||||
10.12
|
3146 Minnehaha Avenue South
|
21,444
|
N
|
|||||||||||||||||||||||
10.13
|
1511 Lagoon Avenue
|
61,250
|
N
|
|||||||||||||||||||||||
10.14
|
3312 Blaisdell Avenue South
|
54,997
|
N
|
|||||||||||||||||||||||
10.15
|
3140 Minnehaha Avenue South
|
48,711
|
N
|
|||||||||||||||||||||||
10.16
|
3018 30th Avenue South
|
47,028
|
N
|
|||||||||||||||||||||||
10.17
|
3030 29th Avenue South
|
44,837
|
N
|
|||||||||||||||||||||||
11
|
Lacey Market Square
|
2,493,270
|
N
|
Fred Meyer
|
196,996
|
71.3%
|
1/31/2030
|
Planet Fitness
|
20,413
|
7.4%
|
||||||||||||||||
12
|
Woodland Apartments
|
NAV
|
N
|
|||||||||||||||||||||||
13
|
Westland Multifamily Portfolio I
|
2,186,959
|
N
|
|||||||||||||||||||||||
13.01
|
102nd Street Apartments
|
284,619
|
N
|
|||||||||||||||||||||||
13.02
|
Cordova Street Apartments
|
233,556
|
N
|
|||||||||||||||||||||||
13.03
|
Poppy Street Apartments
|
239,180
|
N
|
|||||||||||||||||||||||
13.04
|
Santa Rosalia Apartments
|
176,150
|
N
|
|||||||||||||||||||||||
13.05
|
39th Street Apartments
|
175,783
|
N
|
|||||||||||||||||||||||
13.06
|
Daisy Avenue Apartments
|
181,317
|
N
|
|||||||||||||||||||||||
13.07
|
828 Beach Avenue Apartments
|
184,372
|
N
|
|||||||||||||||||||||||
13.08
|
Harvard Apartments
|
138,049
|
N
|
|||||||||||||||||||||||
13.09
|
Dawson Apartments
|
158,122
|
N
|
|||||||||||||||||||||||
13.10
|
Orange Avenue Apartments
|
121,680
|
N
|
|||||||||||||||||||||||
13.11
|
Chestnut Apartments
|
119,080
|
N
|
|||||||||||||||||||||||
13.12
|
610 East Hyde Park Apartments
|
76,618
|
N
|
|||||||||||||||||||||||
13.13
|
Linden Apartments
|
98,433
|
N
|
|||||||||||||||||||||||
14
|
Vintage Parts Portfolio
|
NAV
|
Y
|
Vintage Parts, Inc.
|
682,092
|
100.0%
|
3/12/2034
|
|||||||||||||||||||
14.01
|
Corporate Campus
|
NAV
|
Y
|
Vintage Parts, Inc.
|
394,500
|
100.0%
|
3/12/2034
|
|||||||||||||||||||
14.02
|
Green Valley Campus
|
NAV
|
Y
|
Vintage Parts, Inc.
|
208,000
|
100.0%
|
3/12/2034
|
|||||||||||||||||||
14.03
|
Columbus Campus
|
NAV
|
Y
|
Vintage Parts, Inc.
|
79,592
|
100.0%
|
3/12/2034
|
|||||||||||||||||||
15
|
Foxwoods Hotel Portfolio
|
2,656,557
|
131
|
73
|
N
|
|||||||||||||||||||||
15.01
|
Hilton Garden Inn Preston
|
NAV
|
NAV
|
NAV
|
N
|
|||||||||||||||||||||
15.02
|
Bellissimo Grande
|
2,656,557
|
131
|
73
|
N
|
|||||||||||||||||||||
16
|
The Howard Owners, Inc.
|
NAP
|
NAP
|
|||||||||||||||||||||||
17
|
Shops at Park Village
|
1,720,630
|
N
|
Giant Food
|
64,945
|
61.1%
|
12/31/2027
|
WCS Construction
|
12,723
|
12.0%
|
||||||||||||||||
18
|
Woodmont Plaza
|
2,119,478
|
N
|
Airfacts, Inc.
|
15,824
|
11.7%
|
12/31/2023
|
American Society for Cell Biology
|
6,765
|
5.0%
|
||||||||||||||||
19
|
DoubleTree Richardson
|
1,777,962
|
96
|
57
|
N
|
|||||||||||||||||||||
20
|
BJ’s Wholesale HQ
|
NAV
|
N
|
BJ’s Wholesale Club
|
282,028
|
100.0%
|
1/31/2026
|
|||||||||||||||||||
21
|
Orange Avenue MHP
|
788,536
|
N
|
|||||||||||||||||||||||
22
|
El Rancho MHP
|
662,024
|
N
|
|||||||||||||||||||||||
23
|
Mercedes Benz Greenwich
|
NAV
|
N
|
PAG Greenwich MI, LLC
|
51,021
|
100.0%
|
7/30/2026
|
|||||||||||||||||||
24
|
Town Park Office
|
1,306,727
|
N
|
Thyssen Krupp Elevator Service
|
22,329
|
15.3%
|
4/30/2019
|
Facet Technologies
|
21,242
|
14.5%
|
||||||||||||||||
25
|
David Drye II
|
777,880
|
N
|
|||||||||||||||||||||||
25.01
|
Willow Creek
|
593,694
|
N
|
|||||||||||||||||||||||
25.02
|
Madison Place
|
184,186
|
N
|
|||||||||||||||||||||||
26
|
Westland Multifamily Portfolio II
|
1,136,652
|
N
|
|||||||||||||||||||||||
26.01
|
El Segundo Apartments
|
486,984
|
N
|
|||||||||||||||||||||||
26.02
|
Eucalyptus Avenue Apartments
|
222,200
|
N
|
|||||||||||||||||||||||
26.03
|
Mariposa Apartments
|
179,019
|
N
|
|||||||||||||||||||||||
26.04
|
Villa Serena Apartments
|
162,354
|
N
|
|||||||||||||||||||||||
26.05
|
827 Beach Avenue Apartments
|
86,095
|
N
|
|||||||||||||||||||||||
27
|
Residence Inn - Middleton
|
1,341,361
|
105
|
79
|
N
|
|||||||||||||||||||||
28
|
Courtyard by Marriott - Middleton
|
1,291,326
|
100
|
66
|
N
|
|||||||||||||||||||||
29
|
Country Place MHP
|
615,749
|
N
|
|||||||||||||||||||||||
30
|
Torrance MHP
|
298,647
|
N
|
|||||||||||||||||||||||
31
|
Shops at Concert Park
|
930,378
|
N
|
Yummy
|
4,322
|
19.0%
|
4/30/2018
|
Piknic
|
2,666
|
11.7%
|
||||||||||||||||
32
|
MarketPlace Management Portfolio
|
891,489
|
N
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
||||||||||||||||
32.01
|
2705 North Main Street
|
580,653
|
N
|
Food Lion #925
|
29,000
|
42.4%
|
6/30/2017
|
Carmike 8
|
25,500
|
37.3%
|
||||||||||||||||
32.02
|
2620 South Main Street
|
156,788
|
N
|
Rainbow USA, Inc.
|
9,600
|
34.3%
|
1/31/2018
|
Rue 21
|
4,770
|
17.1%
|
||||||||||||||||
32.03
|
2610 Plaza Court
|
91,195
|
N
|
Cato (#808)
|
4,180
|
38.0%
|
1/31/2017
|
It’s Fashion (#7132)
|
3,040
|
27.6%
|
||||||||||||||||
32.04
|
234 Kettering Drive
|
34,970
|
N
|
Goodwill Industries of Central North Carol
|
9,000
|
100.0%
|
10/31/2019
|
|||||||||||||||||||
32.05
|
2624 South Main Street
|
27,883
|
N
|
Hibbett Sporting Goods, Inc.
|
4,200
|
72.4%
|
10/31/2019
|
Aces and Me, Inc./Cricket Wireless
|
1,600
|
27.6%
|
||||||||||||||||
33
|
Diamond Mine Mini Storage Union City
|
724,900
|
N
|
|||||||||||||||||||||||
34
|
Diamond Mine Mini Storage Brentwood
|
618,603
|
N
|
|||||||||||||||||||||||
35
|
41 University Drive
|
1,079,733
|
N
|
St. Mary Medical Center
|
31,649
|
36.4%
|
Various
|
Regus
|
15,671
|
18.0%
|
||||||||||||||||
36
|
Parkway Corporate Center
|
1,377,154
|
N
|
Ingersoll-Rand Services Company
|
58,155
|
61.8%
|
2/28/2015
|
Eight O’Clock Coffee Company
|
27,930
|
29.7%
|
||||||||||||||||
37
|
Hilton Garden Inn North Phoenix
|
957,829
|
89
|
58
|
N
|
|||||||||||||||||||||
38
|
Spectrum Control, Inc.
|
NAV
|
Y
|
Spectrum Control, Inc.
|
274,500
|
100.0%
|
12/31/2028
|
|||||||||||||||||||
39
|
Poplar Springs and Garden Walk Portfolio
|
1,213,032
|
N
|
|||||||||||||||||||||||
39.01
|
Garden Walk Apartments
|
626,479
|
N
|
|||||||||||||||||||||||
39.02
|
Poplar Springs
|
586,553
|
N
|
|||||||||||||||||||||||
40
|
Holiday Inn Express - Dickson City
|
934,231
|
109
|
73
|
N
|
|||||||||||||||||||||
41
|
Hilton Garden Inn Panama City
|
1,146,577
|
113
|
79
|
N
|
|||||||||||||||||||||
42
|
Holiday Inn Express Downtown Cleveland
|
981,053
|
96
|
58
|
N
|
|||||||||||||||||||||
43
|
Garden City MHC Portfolio
|
1,036,901
|
N
|
|||||||||||||||||||||||
43.01
|
East Garden Village
|
779,109
|
N
|
|||||||||||||||||||||||
43.02
|
Prairie Wind
|
257,792
|
N
|
|||||||||||||||||||||||
44
|
Hilton Garden Inn - Beaumont
|
908,450
|
96
|
69
|
N
|
|||||||||||||||||||||
45
|
El Centro Town Center II
|
281,142
|
N
|
University of Phoenix
|
20,000
|
44.6%
|
1/31/2018
|
Social Security Administration
|
12,543
|
28.0%
|
Mortgage Loan
Number |
Property Name
|
Third Most
Recent NCF ($)(16) |
Third Most
Recent Hotel ADR |
Third Most
Recent Hotel RevPAR |
Master Lease
(Y/N) |
Largest Tenant Name(17)(18)(24)
|
Largest Tenant
Sq. Ft. |
Largest
Tenant
% of NRA
|
Largest Tenant Exp. Date
|
2nd Largest Tenant Name(17)(18)(24)
|
2nd Largest Tenant
Sq. Ft. |
2nd Largest
Tenant
% of NRA
|
||||||||||||||
46
|
Comfort Suites Cincinnati Airport
|
423,562
|
72
|
50
|
N
|
|||||||||||||||||||||
47
|
Comfort Suites Indianapolis Airport
|
388,386
|
81
|
51
|
N
|
|||||||||||||||||||||
48
|
Security Public Storage - Redwood City
|
734,666
|
N
|
|||||||||||||||||||||||
49
|
Cielo Ranch Apartments
|
419,616
|
N
|
|||||||||||||||||||||||
50
|
Armoury Commons
|
NAV
|
N
|
|||||||||||||||||||||||
51
|
Holiday Inn Bakersfield
|
860,587
|
88
|
60
|
N
|
|||||||||||||||||||||
52
|
Retail at Pasadena Collection
|
NAV
|
N
|
Vitamin Shoppe
|
3,866
|
18.9%
|
1/31/2019
|
Zahle, Inc.
|
2,704
|
13.2%
|
||||||||||||||||
53
|
Cherry Ridge Office Park
|
294,006
|
N
|
Alamo Insurance Group, Inc
|
7,790
|
6.9%
|
7/31/2016
|
VTI - Vocational Training Institute
|
6,436
|
5.7%
|
||||||||||||||||
54
|
Chancellor Apartments
|
543,900
|
N
|
|||||||||||||||||||||||
55
|
Oakwood MHP
|
563,075
|
N
|
|||||||||||||||||||||||
56
|
Poplar Garden
|
610,926
|
N
|
|||||||||||||||||||||||
57
|
Eastlake Shopping Center
|
649,353
|
N
|
IGA Foodliner
|
20,000
|
14.5%
|
7/31/2017
|
Sherwin Williams
|
12,601
|
9.1%
|
||||||||||||||||
58
|
South Loop II Shopping Center
|
166,243
|
N
|
Hancock Fabrics
|
12,400
|
40.9%
|
10/31/2018
|
Family Dollar
|
8,172
|
27.0%
|
||||||||||||||||
59
|
River Bay Plaza
|
NAV
|
N
|
Winn-Dixie
|
48,983
|
61.8%
|
3/3/2018
|
Dollar Tree
|
8,450
|
10.7%
|
||||||||||||||||
60
|
1430 Lee Trevino
|
524,522
|
N
|
Flex Enterprises dba EP Fitness
|
55,322
|
50.9%
|
8/31/2023
|
USA Discounters
|
53,331
|
49.1%
|
||||||||||||||||
61
|
TownePlace Suites
|
626,477
|
78
|
47
|
N
|
|||||||||||||||||||||
62
|
WWG StorQuest - Twenty Mile
|
342,613
|
N
|
|||||||||||||||||||||||
63
|
Claymoor Apartments
|
691,570
|
N
|
|||||||||||||||||||||||
64
|
WWG StorQuest - Highlands Ranch
|
306,684
|
N
|
|||||||||||||||||||||||
65
|
Candlewood Suites - Denham Springs
|
617,198
|
68
|
50
|
N
|
|||||||||||||||||||||
66
|
Sunrise Plaza
|
303,643
|
N
|
Gracie Barra Brazilian Jiu Jitsu
|
5,620
|
15.6%
|
8/31/2018
|
Perez Mattress Co.
|
4,934
|
13.7%
|
||||||||||||||||
67
|
Comfort Suites - Sulphur
|
515,595
|
80
|
46
|
N
|
|||||||||||||||||||||
68
|
Trace Lofts/Trace North
|
525,319
|
N
|
Barrio
|
4,523
|
26.8%
|
4/30/2018
|
HA Barre LLC
|
4,050
|
24.0%
|
||||||||||||||||
69
|
Holiday Inn Express Austell Powder Springs
|
459,023
|
77
|
51
|
N
|
|||||||||||||||||||||
70
|
Walgreens - Everett
|
430,000
|
N
|
Walgreens
|
13,650
|
100.0%
|
9/30/2078
|
|||||||||||||||||||
71
|
Weston Road Business Center
|
497,703
|
N
|
Kinko’s
|
4,500
|
20.8%
|
4/30/2018
|
I.F. Multicultural Interactive Solutions, LLC
|
3,566
|
16.5%
|
||||||||||||||||
72
|
Comfort Suites Springfield, OH
|
296,427
|
79
|
47
|
N
|
|||||||||||||||||||||
73
|
WWG StorQuest - Evergreen
|
347,057
|
N
|
|||||||||||||||||||||||
74
|
Chatham Towers, Inc.
|
NAP
|
NAP
|
|||||||||||||||||||||||
75
|
Summer Lakes Self Storage
|
178,376
|
N
|
|||||||||||||||||||||||
76
|
Hacienda Valley Shopping Center
|
312,610
|
N
|
Sees Candy Corporate Office
|
6,000
|
25.3%
|
7/31/2024
|
Denny’s Restaurant
|
5,000
|
21.1%
|
||||||||||||||||
77
|
333 West End Tenants Corp.
|
NAP
|
NAP
|
|||||||||||||||||||||||
78
|
Walgreens - Pasadena
|
354,000
|
N
|
Walgreens
|
14,490
|
100.0%
|
3/31/2078
|
|||||||||||||||||||
79
|
Capital & Sunny Acres MHP
|
302,820
|
N
|
|||||||||||||||||||||||
80
|
La Verne Center
|
NAV
|
N
|
Cruch Fitness
|
16,150
|
59.4%
|
5/31/2024
|
Dollar Tree Stores, Inc.
|
11,050
|
40.6%
|
||||||||||||||||
81
|
Walgreens - Carson City
|
340,673
|
N
|
Walgreens
|
13,905
|
100.0%
|
12/31/2068
|
|||||||||||||||||||
82
|
Princeton Court Apartments
|
375,473
|
N
|
|||||||||||||||||||||||
83
|
Winn Dixie Baton Rouge
|
NAV
|
N
|
Winn-Dixie
|
50,388
|
100.0%
|
12/31/2025
|
|||||||||||||||||||
84
|
The Commons Shopping Center
|
363,426
|
N
|
Four Brothers Eatery
|
5,110
|
13.2%
|
5/31/2018
|
Game Stop
|
5,000
|
12.9%
|
||||||||||||||||
85
|
321 Apartments Corp.
|
NAP
|
NAP
|
|||||||||||||||||||||||
86
|
Wheatfield Self Storage
|
278,127
|
N
|
|||||||||||||||||||||||
87
|
Golf View Apartments
|
420,362
|
N
|
|||||||||||||||||||||||
88
|
Folly Road Self Storage
|
231,033
|
N
|
|||||||||||||||||||||||
89
|
929 Park Avenue Apartments Corp.
|
NAP
|
NAP
|
|||||||||||||||||||||||
90
|
70 N. Grove Owners Corp.
|
NAP
|
NAP
|
|||||||||||||||||||||||
91
|
Barrington Apartments
|
287,146
|
N
|
|||||||||||||||||||||||
92
|
Tanglewood Gardens Owners Corp.
|
NAP
|
NAP
|
|||||||||||||||||||||||
93
|
Centrentset Corp.
|
NAP
|
NAP
|
|||||||||||||||||||||||
94
|
Fowler Court Tenants Inc.
|
NAP
|
NAP
|
|||||||||||||||||||||||
95
|
Park Terrace Manor, Inc.
|
NAP
|
NAP
|
|||||||||||||||||||||||
96
|
Mobile Manor MHC
|
207,060
|
N
|
|||||||||||||||||||||||
97
|
Trailwood MHC
|
166,002
|
N
|
|||||||||||||||||||||||
98
|
119 West 71st Street Owners Corp.
|
NAP
|
NAP
|
Mortgage Loan
Number |
Property Name
|
2nd Largest Tenant Exp. Date
|
3rd Largest Tenant Name(17)(18)
|
3rd Largest Tenant
Sq. Ft. |
3rd Largest
Tenant
% of NRA
|
3rd Largest Tenant
Exp. Date |
4th Largest Tenant Name(17)(18)
|
4th Largest Tenant
Sq. Ft. |
4th Largest
Tenant
% of NRA
|
4th Largest Tenant
Exp. Date |
5th Largest Tenant Name(17)(18)
|
|||||||||||||
1
|
Woodbridge Center
|
1/31/2029
|
Dick’s Sporting Goods
|
100,000
|
9.0%
|
1/31/2024
|
H&M
|
22,311
|
2.0%
|
4/30/2015
|
Forever 21
|
|||||||||||||
2
|
Bloomberg Data Center
|
|||||||||||||||||||||||
3
|
Worldgate Centre
|
5/31/2028
|
Salon Plaza
|
7,659
|
3.3%
|
7/31/2024
|
TGI Fridays
|
7,000
|
3.1%
|
10/31/2020
|
FedEx Kinko’s Inc.
|
|||||||||||||
4
|
Sugar Creek I & II
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
|||||||||||||
4.01
|
Sugar Creek I
|
8/31/2018
|
Mazda Motor of America, Inc.
|
8,362
|
4.1%
|
4/30/2016
|
New York Life Insurance Company
|
6,961
|
3.4%
|
1/31/2017
|
First Community Bank
|
|||||||||||||
4.02
|
Sugar Creek II
|
1/31/2017
|
Team, Inc.
|
26,492
|
12.9%
|
5/31/2023
|
Yang Ming (America) Corp
|
10,004
|
4.9%
|
8/31/2019
|
Noble Drilling Services, Inc.
|
|||||||||||||
5
|
Rockwell - ARINC HQ
|
|||||||||||||||||||||||
6
|
Brunswick Square
|
7/31/2019
|
Old Navy
|
15,856
|
5.4%
|
MTM
|
Forever 21
|
12,508
|
4.3%
|
1/31/2020
|
Against All Odds
|
|||||||||||||
7
|
Hilton DFW Lakes Hotel and Conference Center
|
|||||||||||||||||||||||
8
|
Residence Inn Aventura
|
|||||||||||||||||||||||
9
|
Savoy Retail & 60th Street Residential
|
1/31/2017
|
DL Garage Holdings
|
12,000
|
16.8%
|
12/31/2020
|
JBS Antiques
|
5,545
|
7.8%
|
6/30/2018
|
Flywheel
|
|||||||||||||
9.01
|
Savoy Commercial Condominium Unit
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||
9.02
|
205-213 East 60th Street
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||
10
|
Minneapolis Apartment Portfolio
|
|||||||||||||||||||||||
10.01
|
2101 East River Terrace
|
|||||||||||||||||||||||
10.02
|
214-220 East 19th Street
|
|||||||||||||||||||||||
10.03
|
1308 Powderhorn Terrace
|
|||||||||||||||||||||||
10.04
|
6 East 25th Street
|
|||||||||||||||||||||||
10.05
|
1801 3rd Avenue South
|
|||||||||||||||||||||||
10.06
|
25 East 25th Street
|
|||||||||||||||||||||||
10.07
|
203 East 19th Street
|
|||||||||||||||||||||||
10.08
|
615 East 16th Street
|
|||||||||||||||||||||||
10.09
|
3013 Grand Avenue South
|
|||||||||||||||||||||||
10.10
|
1728 2nd Avenue
|
|||||||||||||||||||||||
10.11
|
3211 Minnehaha Avenue South
|
|||||||||||||||||||||||
10.12
|
3146 Minnehaha Avenue South
|
|||||||||||||||||||||||
10.13
|
1511 Lagoon Avenue
|
|||||||||||||||||||||||
10.14
|
3312 Blaisdell Avenue South
|
|||||||||||||||||||||||
10.15
|
3140 Minnehaha Avenue South
|
|||||||||||||||||||||||
10.16
|
3018 30th Avenue South
|
|||||||||||||||||||||||
10.17
|
3030 29th Avenue South
|
|||||||||||||||||||||||
11
|
Lacey Market Square
|
7/31/2026
|
Department of Social Services
|
4,438
|
1.6%
|
6/30/2018
|
JP Morgan Chase Bank
|
3,300
|
1.2%
|
6/7/2017
|
Koibito Restaurant
|
|||||||||||||
12
|
Woodland Apartments
|
|||||||||||||||||||||||
13
|
Westland Multifamily Portfolio I
|
|||||||||||||||||||||||
13.01
|
102nd Street Apartments
|
|||||||||||||||||||||||
13.02
|
Cordova Street Apartments
|
|||||||||||||||||||||||
13.03
|
Poppy Street Apartments
|
|||||||||||||||||||||||
13.04
|
Santa Rosalia Apartments
|
|||||||||||||||||||||||
13.05
|
39th Street Apartments
|
|||||||||||||||||||||||
13.06
|
Daisy Avenue Apartments
|
|||||||||||||||||||||||
13.07
|
828 Beach Avenue Apartments
|
|||||||||||||||||||||||
13.08
|
Harvard Apartments
|
|||||||||||||||||||||||
13.09
|
Dawson Apartments
|
|||||||||||||||||||||||
13.10
|
Orange Avenue Apartments
|
|||||||||||||||||||||||
13.11
|
Chestnut Apartments
|
|||||||||||||||||||||||
13.12
|
610 East Hyde Park Apartments
|
|||||||||||||||||||||||
13.13
|
Linden Apartments
|
|||||||||||||||||||||||
14
|
Vintage Parts Portfolio
|
|||||||||||||||||||||||
14.01
|
Corporate Campus
|
|||||||||||||||||||||||
14.02
|
Green Valley Campus
|
|||||||||||||||||||||||
14.03
|
Columbus Campus
|
|||||||||||||||||||||||
15
|
Foxwoods Hotel Portfolio
|
|||||||||||||||||||||||
15.01
|
Hilton Garden Inn Preston
|
|||||||||||||||||||||||
15.02
|
Bellissimo Grande
|
|||||||||||||||||||||||
16
|
The Howard Owners, Inc.
|
|||||||||||||||||||||||
17
|
Shops at Park Village
|
12/31/2017
|
DC Public Library
|
4,925
|
4.6%
|
7/31/2016
|
DOTS
|
4,450
|
4.2%
|
8/31/2015
|
Dental Dreams
|
|||||||||||||
18
|
Woodmont Plaza
|
1/31/2020
|
Euclid Technology, LLC
|
6,561
|
4.8%
|
3/31/2016
|
RIMSI Corporation
|
5,358
|
4.0%
|
7/31/2017
|
Caldwell & Company
|
|||||||||||||
19
|
DoubleTree Richardson
|
|||||||||||||||||||||||
20
|
BJ’s Wholesale HQ
|
|||||||||||||||||||||||
21
|
Orange Avenue MHP
|
|||||||||||||||||||||||
22
|
El Rancho MHP
|
|||||||||||||||||||||||
23
|
Mercedes Benz Greenwich
|
|||||||||||||||||||||||
24
|
Town Park Office
|
7/31/2014
|
ORASI Software, Inc.
|
20,165
|
13.8%
|
5/31/2015
|
NISH
|
17,092
|
11.7%
|
11/30/2021
|
Thompson Technologies, Inc.
|
|||||||||||||
25
|
David Drye II
|
|||||||||||||||||||||||
25.01
|
Willow Creek
|
|||||||||||||||||||||||
25.02
|
Madison Place
|
|||||||||||||||||||||||
26
|
Westland Multifamily Portfolio II
|
|||||||||||||||||||||||
26.01
|
El Segundo Apartments
|
|||||||||||||||||||||||
26.02
|
Eucalyptus Avenue Apartments
|
|||||||||||||||||||||||
26.03
|
Mariposa Apartments
|
|||||||||||||||||||||||
26.04
|
Villa Serena Apartments
|
|||||||||||||||||||||||
26.05
|
827 Beach Avenue Apartments
|
|||||||||||||||||||||||
27
|
Residence Inn - Middleton
|
|||||||||||||||||||||||
28
|
Courtyard by Marriott - Middleton
|
|||||||||||||||||||||||
29
|
Country Place MHP
|
|||||||||||||||||||||||
30
|
Torrance MHP
|
|||||||||||||||||||||||
31
|
Shops at Concert Park
|
8/31/2018
|
Holloway Cleaners
|
2,077
|
9.1%
|
12/1/2015
|
Bank of America
|
2,077
|
9.1%
|
12/1/2015
|
Playa Vista Medical Center
|
|||||||||||||
32
|
MarketPlace Management Portfolio
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
|||||||||||||
32.01
|
2705 North Main Street
|
7/8/2017
|
CiCi’s Pizza
|
4,000
|
5.8%
|
5/31/2017
|
Subway #12870
|
1,600
|
2.3%
|
12/31/2017
|
Rany’s Jewelry
|
|||||||||||||
32.02
|
2620 South Main Street
|
5/26/2021
|
Jersey Mike’s
|
2,400
|
8.6%
|
11/30/2014
|
North State Telephone Company
|
1,800
|
6.4%
|
9/30/2017
|
OneMain Financial, Inc. - $330030
|
|||||||||||||
32.03
|
2610 Plaza Court
|
1/31/2017
|
N Touch Wireless, Inc.
|
1,808
|
16.4%
|
6/30/2016
|
||||||||||||||||||
32.04
|
234 Kettering Drive
|
|||||||||||||||||||||||
32.05
|
2624 South Main Street
|
10/31/2016
|
||||||||||||||||||||||
33
|
Diamond Mine Mini Storage Union City
|
|||||||||||||||||||||||
34
|
Diamond Mine Mini Storage Brentwood
|
|||||||||||||||||||||||
35
|
41 University Drive
|
11/30/2015
|
EPAM
|
11,307
|
13.0%
|
5/31/2019
|
Xsunt Corporation
|
3,959
|
4.6%
|
12/31/2015
|
John Hancock
|
|||||||||||||
36
|
Parkway Corporate Center
|
4/30/2018
|
SRS Software, LLC
|
8,087
|
8.6%
|
2/29/2020
|
||||||||||||||||||
37
|
Hilton Garden Inn North Phoenix
|
|||||||||||||||||||||||
38
|
Spectrum Control, Inc.
|
|||||||||||||||||||||||
39
|
Poplar Springs and Garden Walk Portfolio
|
|||||||||||||||||||||||
39.01
|
Garden Walk Apartments
|
|||||||||||||||||||||||
39.02
|
Poplar Springs
|
|||||||||||||||||||||||
40
|
Holiday Inn Express - Dickson City
|
|||||||||||||||||||||||
41
|
Hilton Garden Inn Panama City
|
|||||||||||||||||||||||
42
|
Holiday Inn Express Downtown Cleveland
|
|||||||||||||||||||||||
43
|
Garden City MHC Portfolio
|
|||||||||||||||||||||||
43.01
|
East Garden Village
|
|||||||||||||||||||||||
43.02
|
Prairie Wind
|
|||||||||||||||||||||||
44
|
Hilton Garden Inn - Beaumont
|
|||||||||||||||||||||||
45
|
El Centro Town Center II
|
7/17/2027
|
Broken Yolk Café
|
4,025
|
9.0%
|
2/28/2019
|
US Investigation Services, LLC
|
2,580
|
5.8%
|
7/31/2018
|
H&R Block
|
Mortgage Loan
Number |
Property Name
|
2nd Largest Tenant Exp. Date
|
3rd Largest Tenant Name(17)(18)
|
3rd Largest Tenant
Sq. Ft. |
3rd Largest
Tenant
% of NRA
|
3rd Largest Tenant
Exp. Date |
4th Largest Tenant Name(17)(18)
|
4th Largest Tenant
Sq. Ft. |
4th Largest
Tenant
% of NRA
|
4th Largest Tenant
Exp. Date |
5th Largest Tenant Name(17)(18)
|
|||||||||||||
46
|
Comfort Suites Cincinnati Airport
|
|||||||||||||||||||||||
47
|
Comfort Suites Indianapolis Airport
|
|||||||||||||||||||||||
48
|
Security Public Storage - Redwood City
|
|||||||||||||||||||||||
49
|
Cielo Ranch Apartments
|
|||||||||||||||||||||||
50
|
Armoury Commons
|
|||||||||||||||||||||||
51
|
Holiday Inn Bakersfield
|
|||||||||||||||||||||||
52
|
Retail at Pasadena Collection
|
9/30/2023
|
T-Mobile
|
2,310
|
11.3%
|
11/30/2017
|
Jimmy John’s Gourmet Sandwich
|
1,934
|
9.5%
|
8/18/2023
|
Oregano Fresh Greek
|
|||||||||||||
53
|
Cherry Ridge Office Park
|
5/31/2019
|
Little Engine Homecare, Inc.
|
6,376
|
5.6%
|
9/14/2015
|
Lutheran Social Services of the South, Inc.
|
6,201
|
5.5%
|
5/31/2014
|
Alamo Area Home Hospice
|
|||||||||||||
54
|
Chancellor Apartments
|
|||||||||||||||||||||||
55
|
Oakwood MHP
|
|||||||||||||||||||||||
56
|
Poplar Garden
|
|||||||||||||||||||||||
57
|
Eastlake Shopping Center
|
6/30/2016
|
It’s Fashion Metro
|
11,990
|
8.7%
|
1/31/2019
|
Family Dollar
|
9,350
|
6.8%
|
12/31/2016
|
Miles Ahead
|
|||||||||||||
58
|
South Loop II Shopping Center
|
12/31/2014
|
Mattress World
|
4,900
|
16.2%
|
11/30/2014
|
Just Because- The Bead Boutique
|
1,800
|
5.9%
|
7/31/2014
|
All Pro Nails
|
|||||||||||||
59
|
River Bay Plaza
|
8/31/2019
|
Aaron’s Rental
|
7,464
|
9.4%
|
6/30/2023
|
Beauty Supply
|
2,700
|
3.4%
|
5/31/2017
|
Fantastic Sams
|
|||||||||||||
60
|
1430 Lee Trevino
|
12/31/2022
|
||||||||||||||||||||||
61
|
TownePlace Suites
|
|||||||||||||||||||||||
62
|
WWG StorQuest - Twenty Mile
|
|||||||||||||||||||||||
63
|
Claymoor Apartments
|
|||||||||||||||||||||||
64
|
WWG StorQuest - Highlands Ranch
|
|||||||||||||||||||||||
65
|
Candlewood Suites - Denham Springs
|
|||||||||||||||||||||||
66
|
Sunrise Plaza
|
8/31/2018
|
Leslie’s Poolmart, Inc. #481
|
3,164
|
8.8%
|
12/31/2018
|
Shenanigan’s Irish Pub
|
3,042
|
8.4%
|
10/31/2020
|
Raquel Robles dba D’Lor Gift
|
|||||||||||||
67
|
Comfort Suites - Sulphur
|
|||||||||||||||||||||||
68
|
Trace Lofts/Trace North
|
10/19/2015
|
The Old Sage
|
2,561
|
15.2%
|
12/31/2017
|
High 5 Pie, LLC
|
2,164
|
12.8%
|
12/27/2020
|
Urban Dingo, LLC
|
|||||||||||||
69
|
Holiday Inn Express Austell Powder Springs
|
|||||||||||||||||||||||
70
|
Walgreens - Everett
|
|||||||||||||||||||||||
71
|
Weston Road Business Center
|
8/31/2015
|
Community Bank
|
3,000
|
13.9%
|
12/31/2017
|
Limonichi & Sansome, Inc.
|
2,092
|
9.7%
|
9/30/2018
|
Pediatric Physical Therapy On The Move, P.A
|
|||||||||||||
72
|
Comfort Suites Springfield, OH
|
|||||||||||||||||||||||
73
|
WWG StorQuest - Evergreen
|
|||||||||||||||||||||||
74
|
Chatham Towers, Inc.
|
|||||||||||||||||||||||
75
|
Summer Lakes Self Storage
|
|||||||||||||||||||||||
76
|
Hacienda Valley Shopping Center
|
12/31/2019
|
Pizza Hut
|
3,000
|
12.7%
|
9/30/2015
|
Superior Wok
|
2,400
|
10.1%
|
6/30/2023
|
Crown Donuts
|
|||||||||||||
77
|
333 West End Tenants Corp.
|
|||||||||||||||||||||||
78
|
Walgreens - Pasadena
|
|||||||||||||||||||||||
79
|
Capital & Sunny Acres MHP
|
|||||||||||||||||||||||
80
|
La Verne Center
|
1/31/2024
|
||||||||||||||||||||||
81
|
Walgreens - Carson City
|
|||||||||||||||||||||||
82
|
Princeton Court Apartments
|
|||||||||||||||||||||||
83
|
Winn Dixie Baton Rouge
|
|||||||||||||||||||||||
84
|
The Commons Shopping Center
|
9/30/2016
|
Pet Sense
|
4,800
|
12.4%
|
10/31/2024
|
Hibbett Sporting Goods Inc
|
4,675
|
12.1%
|
1/31/2016
|
The Cato Corporation
|
|||||||||||||
85
|
321 Apartments Corp.
|
|||||||||||||||||||||||
86
|
Wheatfield Self Storage
|
|||||||||||||||||||||||
87
|
Golf View Apartments
|
|||||||||||||||||||||||
88
|
Folly Road Self Storage
|
|||||||||||||||||||||||
89
|
929 Park Avenue Apartments Corp.
|
|||||||||||||||||||||||
90
|
70 N. Grove Owners Corp.
|
|||||||||||||||||||||||
91
|
Barrington Apartments
|
|||||||||||||||||||||||
92
|
Tanglewood Gardens Owners Corp.
|
|||||||||||||||||||||||
93
|
Centrentset Corp.
|
|||||||||||||||||||||||
94
|
Fowler Court Tenants Inc.
|
|||||||||||||||||||||||
95
|
Park Terrace Manor, Inc.
|
|||||||||||||||||||||||
96
|
Mobile Manor MHC
|
|||||||||||||||||||||||
97
|
Trailwood MHC
|
|||||||||||||||||||||||
98
|
119 West 71st Street Owners Corp.
|
Mortgage Loan
Number |
Property Name
|
5th Largest Tenant
Sq. Ft. |
5th Largest
Tenant
% of NRA
|
5th Largest Tenant
Exp. Date |
Engineering Report Date
|
Environmental Report
Date (Phase I) |
Environmental Report Date (Phase II)
|
Seismic Report
Date |
Seismic PML %
|
Seismic
Insurance Required (Y/N) |
Terrorism
Insurance (Y/N) |
Loan Purpose
|
Engineering Escrow
/ Deferred Maintenance ($) |
Tax Escrow (Initial)
|
||||||||||||||||
1
|
Woodbridge Center
|
21,687
|
2.0%
|
8/31/2021
|
2/4/2014
|
2/5/2014
|
N
|
Y
|
Refinance
|
0
|
0
|
|||||||||||||||||||
2
|
Bloomberg Data Center
|
2/26/2014
|
1/29/2014
|
N
|
Y
|
Refinance
|
0
|
0
|
||||||||||||||||||||||
3
|
Worldgate Centre
|
4,788
|
2.1%
|
4/30/2018
|
3/5/2014
|
3/5/2014
|
N
|
Y
|
Refinance
|
0
|
529,770
|
|||||||||||||||||||
4
|
Sugar Creek I & II
|
Various
|
Various
|
Various
|
3/20/2014
|
3/20/2014
|
N
|
Y
|
Acquisition
|
0
|
379,930
|
|||||||||||||||||||
4.01
|
Sugar Creek I
|
1,724
|
0.8%
|
10/31/2016
|
3/20/2014
|
3/20/2014
|
N
|
Y
|
||||||||||||||||||||||
4.02
|
Sugar Creek II
|
8,725
|
4.3%
|
7/31/2014
|
3/20/2014
|
3/20/2014
|
N
|
Y
|
||||||||||||||||||||||
5
|
Rockwell - ARINC HQ
|
2/4/2014
|
12/19/2013
|
N
|
Y
|
Acquisition
|
0
|
0
|
||||||||||||||||||||||
6
|
Brunswick Square
|
10,594
|
3.6%
|
8/31/2015
|
1/23/2014
|
1/23/2014
|
N
|
Y
|
Refinance
|
0
|
0
|
|||||||||||||||||||
7
|
Hilton DFW Lakes Hotel and Conference Center
|
1/25/2014
|
1/23/2014
|
N
|
Y
|
Refinance
|
1,079,375
|
199,070
|
||||||||||||||||||||||
8
|
Residence Inn Aventura
|
2/21/2014
|
2/21/2014
|
N
|
Y
|
Refinance
|
0
|
42,624
|
||||||||||||||||||||||
9
|
Savoy Retail & 60th Street Residential
|
4,674
|
6.6%
|
6/30/2024
|
1/31/2014
|
1/31/2014
|
N
|
Y
|
Refinance
|
0
|
369,229
|
|||||||||||||||||||
9.01
|
Savoy Commercial Condominium Unit
|
NAV
|
NAV
|
1/31/2014
|
1/31/2014
|
N
|
Y
|
|||||||||||||||||||||||
9.02
|
205-213 East 60th Street
|
NAV
|
NAV
|
1/31/2014
|
1/31/2014
|
N
|
Y
|
|||||||||||||||||||||||
10
|
Minneapolis Apartment Portfolio
|
1/6/2014
|
Various
|
Various
|
N
|
Y
|
Refinance
|
286,813
|
40,574
|
|||||||||||||||||||||
10.01
|
2101 East River Terrace
|
1/6/2014
|
1/6/2014
|
N
|
Y
|
|||||||||||||||||||||||||
10.02
|
214-220 East 19th Street
|
1/6/2014
|
1/6/2014
|
N
|
Y
|
|||||||||||||||||||||||||
10.03
|
1308 Powderhorn Terrace
|
1/6/2014
|
1/6/2014
|
N
|
Y
|
|||||||||||||||||||||||||
10.04
|
6 East 25th Street
|
1/6/2014
|
1/6/2014
|
N
|
Y
|
|||||||||||||||||||||||||
10.05
|
1801 3rd Avenue South
|
1/6/2014
|
1/6/2014
|
N
|
Y
|
|||||||||||||||||||||||||
10.06
|
25 East 25th Street
|
1/6/2014
|
1/6/2014
|
N
|
Y
|
|||||||||||||||||||||||||
10.07
|
203 East 19th Street
|
1/6/2014
|
1/6/2014
|
N
|
Y
|
|||||||||||||||||||||||||
10.08
|
615 East 16th Street
|
1/6/2014
|
1/7/2014
|
3/20/2014
|
N
|
Y
|
||||||||||||||||||||||||
10.09
|
3013 Grand Avenue South
|
1/6/2014
|
1/6/2014
|
N
|
Y
|
|||||||||||||||||||||||||
10.10
|
1728 2nd Avenue
|
1/6/2014
|
1/6/2014
|
N
|
Y
|
|||||||||||||||||||||||||
10.11
|
3211 Minnehaha Avenue South
|
1/6/2014
|
1/6/2014
|
N
|
Y
|
|||||||||||||||||||||||||
10.12
|
3146 Minnehaha Avenue South
|
1/6/2014
|
1/6/2014
|
N
|
Y
|
|||||||||||||||||||||||||
10.13
|
1511 Lagoon Avenue
|
1/6/2014
|
1/6/2014
|
N
|
Y
|
|||||||||||||||||||||||||
10.14
|
3312 Blaisdell Avenue South
|
1/6/2014
|
1/6/2014
|
N
|
Y
|
|||||||||||||||||||||||||
10.15
|
3140 Minnehaha Avenue South
|
1/6/2014
|
1/6/2014
|
N
|
Y
|
|||||||||||||||||||||||||
10.16
|
3018 30th Avenue South
|
1/6/2014
|
1/6/2014
|
N
|
Y
|
|||||||||||||||||||||||||
10.17
|
3030 29th Avenue South
|
1/6/2014
|
1/6/2014
|
N
|
Y
|
|||||||||||||||||||||||||
11
|
Lacey Market Square
|
3,082
|
1.1%
|
4/30/2016
|
1/31/2014
|
1/31/2014
|
N
|
Y
|
Refinance
|
147,281
|
23,580
|
|||||||||||||||||||
12
|
Woodland Apartments
|
1/29/2014
|
1/29/2014
|
N
|
Y
|
Refinance
|
0
|
0
|
||||||||||||||||||||||
13
|
Westland Multifamily Portfolio I
|
3/7/2014
|
3/7/2014
|
Various
|
Various
|
N
|
Y
|
Refinance
|
0
|
62,640
|
||||||||||||||||||||
13.01
|
102nd Street Apartments
|
3/7/2014
|
3/7/2014
|
3/6/2014
|
19.0%
|
N
|
Y
|
|||||||||||||||||||||||
13.02
|
Cordova Street Apartments
|
3/7/2014
|
3/7/2014
|
3/7/2014
|
11.0%
|
N
|
Y
|
|||||||||||||||||||||||
13.03
|
Poppy Street Apartments
|
3/7/2014
|
3/7/2014
|
3/6/2014
|
10.0%
|
N
|
Y
|
|||||||||||||||||||||||
13.04
|
Santa Rosalia Apartments
|
3/7/2014
|
3/7/2014
|
3/6/2014
|
18.0%
|
N
|
Y
|
|||||||||||||||||||||||
13.05
|
39th Street Apartments
|
3/7/2014
|
3/7/2014
|
3/7/2014
|
11.0%
|
N
|
Y
|
|||||||||||||||||||||||
13.06
|
Daisy Avenue Apartments
|
3/7/2014
|
3/7/2014
|
3/6/2014
|
13.0%
|
N
|
Y
|
|||||||||||||||||||||||
13.07
|
828 Beach Avenue Apartments
|
3/7/2014
|
3/7/2014
|
3/7/2014
|
19.0%
|
N
|
Y
|
|||||||||||||||||||||||
13.08
|
Harvard Apartments
|
3/7/2014
|
3/7/2014
|
3/7/2014
|
19.0%
|
N
|
Y
|
|||||||||||||||||||||||
13.09
|
Dawson Apartments
|
3/7/2014
|
3/7/2014
|
3/6/2014
|
12.0%
|
N
|
Y
|
|||||||||||||||||||||||
13.10
|
Orange Avenue Apartments
|
3/7/2014
|
3/7/2014
|
3/6/2014
|
14.0%
|
N
|
Y
|
|||||||||||||||||||||||
13.11
|
Chestnut Apartments
|
3/7/2014
|
3/7/2014
|
3/6/2014
|
16.0%
|
N
|
Y
|
|||||||||||||||||||||||
13.12
|
610 East Hyde Park Apartments
|
3/7/2014
|
3/7/2014
|
3/7/2014
|
19.0%
|
N
|
Y
|
|||||||||||||||||||||||
13.13
|
Linden Apartments
|
3/7/2014
|
3/7/2014
|
3/7/2014
|
13.0%
|
N
|
Y
|
|||||||||||||||||||||||
14
|
Vintage Parts Portfolio
|
3/3/2014
|
2/19/2014
|
N
|
Y
|
Acquisition
|
43,770
|
0
|
||||||||||||||||||||||
14.01
|
Corporate Campus
|
3/3/2014
|
2/19/2014
|
N
|
Y
|
|||||||||||||||||||||||||
14.02
|
Green Valley Campus
|
3/3/2014
|
2/19/2014
|
N
|
Y
|
|||||||||||||||||||||||||
14.03
|
Columbus Campus
|
3/3/2014
|
2/19/2014
|
N
|
Y
|
|||||||||||||||||||||||||
15
|
Foxwoods Hotel Portfolio
|
3/10/2014
|
3/10/2014
|
N
|
Y
|
Refinance
|
0
|
90,674
|
||||||||||||||||||||||
15.01
|
Hilton Garden Inn Preston
|
3/10/2014
|
3/10/2014
|
N
|
Y
|
|||||||||||||||||||||||||
15.02
|
Bellissimo Grande
|
3/10/2014
|
3/10/2014
|
N
|
Y
|
|||||||||||||||||||||||||
16
|
The Howard Owners, Inc.
|
3/19/2014
|
3/20/2014
|
N
|
Y
|
Refinance
|
0
|
0
|
||||||||||||||||||||||
17
|
Shops at Park Village
|
3,648
|
3.4%
|
11/30/2023
|
1/7/2014
|
1/6/2014
|
N
|
Y
|
Refinance
|
0
|
23,013
|
|||||||||||||||||||
18
|
Woodmont Plaza
|
5,086
|
3.8%
|
10/31/2019
|
3/12/2014
|
3/12/2014
|
N
|
Y
|
Refinance
|
0
|
171,474
|
|||||||||||||||||||
19
|
DoubleTree Richardson
|
1/7/2014
|
1/2/2014
|
N
|
Y
|
Acquisition
|
0
|
62,649
|
||||||||||||||||||||||
20
|
BJ’s Wholesale HQ
|
2/20/2014
|
11/8/2013
|
N
|
Y
|
Acquisition
|
0
|
0
|
||||||||||||||||||||||
21
|
Orange Avenue MHP
|
2/27/2014
|
1/24/2014
|
1/28/2014
|
13.0%
|
N
|
Y
|
Refinance
|
0
|
38,623
|
||||||||||||||||||||
22
|
El Rancho MHP
|
1/28/2014
|
1/24/2014
|
1/28/2014
|
14.0%
|
N
|
Y
|
Refinance
|
0
|
45,650
|
||||||||||||||||||||
23
|
Mercedes Benz Greenwich
|
2/6/2014
|
2/6/2014
|
N
|
Y
|
Acquisition
|
0
|
0
|
||||||||||||||||||||||
24
|
Town Park Office
|
6,779
|
4.6%
|
3/31/2015
|
11/11/2013
|
11/12/2013
|
N
|
Y
|
Refinance
|
8,125
|
80,654
|
|||||||||||||||||||
25
|
David Drye II
|
1/17/2014
|
Various
|
N
|
Y
|
Refinance
|
14,406
|
121,037
|
||||||||||||||||||||||
25.01
|
Willow Creek
|
1/17/2014
|
1/16/2014
|
N
|
Y
|
|||||||||||||||||||||||||
25.02
|
Madison Place
|
1/17/2014
|
1/17/2014
|
N
|
Y
|
|||||||||||||||||||||||||
26
|
Westland Multifamily Portfolio II
|
3/7/2014
|
3/7/2014
|
3/7/2014
|
Various
|
N
|
Y
|
Refinance
|
0
|
46,104
|
||||||||||||||||||||
26.01
|
El Segundo Apartments
|
3/7/2014
|
3/7/2014
|
3/7/2014
|
9.0%
|
N
|
Y
|
|||||||||||||||||||||||
26.02
|
Eucalyptus Avenue Apartments
|
3/7/2014
|
3/7/2014
|
3/7/2014
|
19.0%
|
N
|
Y
|
|||||||||||||||||||||||
26.03
|
Mariposa Apartments
|
3/7/2014
|
3/7/2014
|
3/7/2014
|
13.0%
|
N
|
Y
|
|||||||||||||||||||||||
26.04
|
Villa Serena Apartments
|
3/7/2014
|
3/7/2014
|
3/7/2014
|
14.0%
|
N
|
Y
|
|||||||||||||||||||||||
26.05
|
827 Beach Avenue Apartments
|
3/7/2014
|
3/7/2014
|
3/7/2014
|
13.0%
|
N
|
Y
|
|||||||||||||||||||||||
27
|
Residence Inn - Middleton
|
1/7/2014
|
1/8/2014
|
N
|
Y
|
Refinance
|
0
|
19,046
|
||||||||||||||||||||||
28
|
Courtyard by Marriott - Middleton
|
1/6/2014
|
1/8/2014
|
N
|
Y
|
Refinance
|
0
|
23,334
|
||||||||||||||||||||||
29
|
Country Place MHP
|
2/26/2014
|
1/28/2014
|
1/28/2014
|
14.0%
|
N
|
Y
|
Refinance
|
15,625
|
27,617
|
||||||||||||||||||||
30
|
Torrance MHP
|
2/27/2014
|
1/24/2014
|
1/28/2014
|
19.0%
|
N
|
Y
|
Refinance
|
0
|
12,851
|
||||||||||||||||||||
31
|
Shops at Concert Park
|
1,933
|
8.5%
|
4/1/2018
|
2/4/2014
|
2/4/2014
|
2/3/2014
|
13.0%
|
N
|
Y
|
Acquisition
|
0
|
21,210
|
|||||||||||||||||
32
|
MarketPlace Management Portfolio
|
Various
|
Various
|
Various
|
Various
|
Various
|
N
|
Y
|
Refinance
|
13,500
|
95,598
|
|||||||||||||||||||
32.01
|
2705 North Main Street
|
1,400
|
2.0%
|
10/31/2016
|
12/6/2013
|
12/6/2013
|
N
|
Y
|
||||||||||||||||||||||
32.02
|
2620 South Main Street
|
1,600
|
5.7%
|
4/30/2016
|
12/5/2013
|
12/5/2013
|
N
|
Y
|
||||||||||||||||||||||
32.03
|
2610 Plaza Court
|
12/5/2013
|
12/5/2013
|
N
|
Y
|
|||||||||||||||||||||||||
32.04
|
234 Kettering Drive
|
12/5/2013
|
12/5/2013
|
N
|
Y
|
|||||||||||||||||||||||||
32.05
|
2624 South Main Street
|
12/5/2013
|
12/5/2013
|
N
|
Y
|
|||||||||||||||||||||||||
33
|
Diamond Mine Mini Storage Union City
|
10/7/2013
|
10/7/2013
|
10/4/2013
|
11.0%
|
N
|
Y
|
Refinance
|
30,863
|
32,286
|
||||||||||||||||||||
34
|
Diamond Mine Mini Storage Brentwood
|
10/7/2013
|
10/7/2013
|
10/4/2013
|
11.0%
|
N
|
Y
|
Refinance
|
6,875
|
7,458
|
||||||||||||||||||||
35
|
41 University Drive
|
3,575
|
4.1%
|
2/28/2018
|
1/21/2014
|
1/21/2014
|
N
|
Y
|
Refinance
|
25,000
|
145,289
|
|||||||||||||||||||
36
|
Parkway Corporate Center
|
11/22/2013
|
11/25/2013
|
N
|
Y
|
Acquisition
|
0
|
27,959
|
||||||||||||||||||||||
37
|
Hilton Garden Inn North Phoenix
|
2/26/2014
|
2/26/2014
|
N
|
Y
|
Refinance
|
0
|
13,085
|
||||||||||||||||||||||
38
|
Spectrum Control, Inc.
|
3/5/2014
|
3/4/2014
|
N
|
Y
|
Acquisition
|
0
|
0
|
||||||||||||||||||||||
39
|
Poplar Springs and Garden Walk Portfolio
|
3/14/2014
|
12/9/2013
|
N
|
Y
|
Refinance
|
275,084
|
82,343
|
||||||||||||||||||||||
39.01
|
Garden Walk Apartments
|
3/14/2014
|
12/9/2013
|
N
|
Y
|
|||||||||||||||||||||||||
39.02
|
Poplar Springs
|
3/14/2014
|
12/9/2013
|
N
|
Y
|
|||||||||||||||||||||||||
40
|
Holiday Inn Express - Dickson City
|
2/18/2014
|
2/20/2014
|
N
|
Y
|
Refinance
|
0
|
0
|
||||||||||||||||||||||
41
|
Hilton Garden Inn Panama City
|
2/13/2014
|
3/19/2014
|
N
|
Y
|
Refinance
|
0
|
33,190
|
||||||||||||||||||||||
42
|
Holiday Inn Express Downtown Cleveland
|
2/4/2014
|
2/4/2014
|
N
|
Y
|
Refinance
|
0
|
34,349
|
||||||||||||||||||||||
43
|
Garden City MHC Portfolio
|
11/19/2013
|
Various
|
N
|
Y
|
Refinance
|
742,039
|
37,164
|
||||||||||||||||||||||
43.01
|
East Garden Village
|
11/19/2013
|
11/19/2013
|
N
|
Y
|
|||||||||||||||||||||||||
43.02
|
Prairie Wind
|
11/19/2013
|
11/13/2013
|
N
|
Y
|
|||||||||||||||||||||||||
44
|
Hilton Garden Inn - Beaumont
|
1/28/2014
|
1/28/2014
|
N
|
Y
|
Refinance
|
0
|
57,259
|
||||||||||||||||||||||
45
|
El Centro Town Center II
|
2,505
|
5.6%
|
1/31/2019
|
1/6/2014
|
1/7/2014
|
1/6/2014
|
11.0%
|
N
|
Y
|
Refinance
|
5,063
|
16,883
|
Mortgage Loan
Number |
Property Name
|
5th Largest Tenant
Sq. Ft. |
5th Largest
Tenant
% of NRA
|
5th Largest Tenant
Exp. Date |
Engineering Report Date
|
Environmental Report
Date (Phase I) |
Environmental Report Date (Phase II)
|
Seismic Report
Date |
Seismic PML %
|
Seismic
Insurance Required (Y/N) |
Terrorism
Insurance (Y/N) |
Loan Purpose
|
Engineering Escrow
/ Deferred Maintenance ($) |
Tax Escrow (Initial)
|
||||||||||||||||
46
|
Comfort Suites Cincinnati Airport
|
2/27/2014
|
2/27/2014
|
N
|
Y
|
Refinance
|
6,250
|
21,234
|
||||||||||||||||||||||
47
|
Comfort Suites Indianapolis Airport
|
2/27/2014
|
2/27/2014
|
N
|
Y
|
Refinance
|
1,875
|
56,089
|
||||||||||||||||||||||
48
|
Security Public Storage - Redwood City
|
1/9/2014
|
1/14/2014
|
1/13/2014
|
19.0%
|
N
|
Y
|
Refinance
|
0
|
0
|
||||||||||||||||||||
49
|
Cielo Ranch Apartments
|
12/27/2013
|
12/27/2013
|
N
|
Y
|
Refinance
|
59,008
|
52,655
|
||||||||||||||||||||||
50
|
Armoury Commons
|
2/12/2014
|
2/12/2014
|
N
|
Y
|
Acquisition
|
46,063
|
44,544
|
||||||||||||||||||||||
51
|
Holiday Inn Bakersfield
|
2/12/2014
|
2/10/2014
|
2/10/2014
|
5.0%
|
N
|
Y
|
Refinance
|
0
|
8,347
|
||||||||||||||||||||
52
|
Retail at Pasadena Collection
|
1,901
|
9.3%
|
1/31/2024
|
2/4/2014
|
2/26/2014
|
2/4/2014
|
15.0%
|
N
|
Y
|
Acquisition
|
0
|
10,967
|
|||||||||||||||||
53
|
Cherry Ridge Office Park
|
5,570
|
4.9%
|
9/30/2016
|
12/26/2013
|
12/27/2013
|
N
|
Y
|
Acquisition
|
0
|
35,712
|
|||||||||||||||||||
54
|
Chancellor Apartments
|
12/31/2013
|
12/31/2013
|
N
|
Y
|
Acquisition
|
8,400
|
37,887
|
||||||||||||||||||||||
55
|
Oakwood MHP
|
3/11/2014
|
3/11/2014
|
N
|
Y
|
Acquisition
|
6,250
|
0
|
||||||||||||||||||||||
56
|
Poplar Garden
|
3/7/2014
|
3/5/2014
|
N
|
Y
|
Refinance
|
0
|
46,810
|
||||||||||||||||||||||
57
|
Eastlake Shopping Center
|
7,632
|
5.5%
|
12/31/2014
|
12/16/2013
|
12/17/2013
|
N
|
Y
|
Refinance
|
0
|
18,627
|
|||||||||||||||||||
58
|
South Loop II Shopping Center
|
1,200
|
4.0%
|
12/31/2018
|
12/16/2013
|
12/16/2013
|
N
|
Y
|
Refinance
|
0
|
5,974
|
|||||||||||||||||||
59
|
River Bay Plaza
|
1,654
|
2.1%
|
2/29/2016
|
3/3/2014
|
3/4/2014
|
N
|
Y
|
Acquisition
|
15,916
|
16,652
|
|||||||||||||||||||
60
|
1430 Lee Trevino
|
3/7/2014
|
3/7/2014
|
N
|
Y
|
Refinance
|
8,750
|
46,171
|
||||||||||||||||||||||
61
|
TownePlace Suites
|
2/3/2014
|
2/4/2014
|
2/4/2014
|
8.0%
|
N
|
Y
|
Refinance
|
0
|
30,205
|
||||||||||||||||||||
62
|
WWG StorQuest - Twenty Mile
|
2/19/2014
|
8/20/2013
|
N
|
Y
|
Acquisition
|
0
|
9,649
|
||||||||||||||||||||||
63
|
Claymoor Apartments
|
2/26/2014
|
2/26/2014
|
N
|
Y
|
Refinance
|
6,500
|
104,562
|
||||||||||||||||||||||
64
|
WWG StorQuest - Highlands Ranch
|
8/14/2013
|
8/21/2013
|
N
|
Y
|
Acquisition
|
0
|
9,645
|
||||||||||||||||||||||
65
|
Candlewood Suites - Denham Springs
|
1/28/2014
|
1/31/2014
|
N
|
Y
|
Refinance
|
0
|
25,873
|
||||||||||||||||||||||
66
|
Sunrise Plaza
|
2,247
|
6.2%
|
4/30/2015
|
2/12/2014
|
2/12/2014
|
N
|
Y
|
Acquisition
|
20,053
|
30,935
|
|||||||||||||||||||
67
|
Comfort Suites - Sulphur
|
1/28/2014
|
1/28/2014
|
N
|
Y
|
Refinance
|
0
|
19,677
|
||||||||||||||||||||||
68
|
Trace Lofts/Trace North
|
1,919
|
11.4%
|
12/31/2015
|
3/13/2014
|
3/17/2014
|
3/18/2014
|
12.0%
|
N
|
Y
|
Refinance
|
0
|
3,216
|
|||||||||||||||||
69
|
Holiday Inn Express Austell Powder Springs
|
12/18/2013
|
12/13/2013
|
N
|
Y
|
Refinance
|
0
|
26,525
|
||||||||||||||||||||||
70
|
Walgreens - Everett
|
11/7/2013
|
11/7/2013
|
11/27/2013
|
8.0%
|
N
|
N
|
Refinance
|
0
|
0
|
||||||||||||||||||||
71
|
Weston Road Business Center
|
718
|
3.3%
|
10/31/2014
|
1/21/2014
|
1/21/2014
|
N
|
Y
|
Refinance
|
0
|
66,894
|
|||||||||||||||||||
72
|
Comfort Suites Springfield, OH
|
1/31/2014
|
1/30/2014
|
N
|
Y
|
Refinance
|
0
|
19,573
|
||||||||||||||||||||||
73
|
WWG StorQuest - Evergreen
|
2/3/2014
|
8/22/2013
|
8/23/2013
|
13.0%
|
N
|
Y
|
Acquisition
|
210,138
|
5,920
|
||||||||||||||||||||
74
|
Chatham Towers, Inc.
|
3/11/2014
|
3/11/2014
|
N
|
Y
|
Refinance
|
0
|
0
|
||||||||||||||||||||||
75
|
Summer Lakes Self Storage
|
2/26/2014
|
2/26/2014
|
N
|
Y
|
Refinance
|
0
|
30,721
|
||||||||||||||||||||||
76
|
Hacienda Valley Shopping Center
|
1,800
|
7.6%
|
3/31/2018
|
1/9/2014
|
1/14/2014
|
1/9/2014
|
15.0%
|
N
|
Y
|
Refinance
|
32,890
|
10,010
|
|||||||||||||||||
77
|
333 West End Tenants Corp.
|
2/14/2014
|
2/12/2014
|
N
|
Y
|
Refinance
|
0
|
0
|
||||||||||||||||||||||
78
|
Walgreens - Pasadena
|
1/29/2014
|
1/29/2014
|
N
|
N
|
Refinance
|
0
|
0
|
||||||||||||||||||||||
79
|
Capital & Sunny Acres MHP
|
3/14/2014
|
3/14/2014
|
N
|
Y
|
Refinance
|
3,750
|
30,463
|
||||||||||||||||||||||
80
|
La Verne Center
|
7/2/2013
|
3/25/2014
|
7/2/2013
|
14.0%
|
N
|
Y
|
Refinance
|
0
|
4,686
|
||||||||||||||||||||
81
|
Walgreens - Carson City
|
2/27/2014
|
2/27/2014
|
2/27/2014
|
10.0%
|
N
|
Y
|
Refinance
|
0
|
0
|
||||||||||||||||||||
82
|
Princeton Court Apartments
|
3/4/2014
|
3/4/2014
|
N
|
Y
|
Refinance
|
0
|
51,272
|
||||||||||||||||||||||
83
|
Winn Dixie Baton Rouge
|
1/29/2014
|
1/29/2014
|
N
|
Y
|
Acquisition
|
0
|
0
|
||||||||||||||||||||||
84
|
The Commons Shopping Center
|
4,350
|
11.2%
|
1/31/2015
|
3/20/2014
|
12/26/2013
|
N
|
Y
|
Acquisition
|
1,375
|
15,402
|
|||||||||||||||||||
85
|
321 Apartments Corp.
|
2/6/2014
|
2/5/2014
|
N
|
Y
|
Refinance
|
0
|
0
|
||||||||||||||||||||||
86
|
Wheatfield Self Storage
|
1/2/2014
|
1/2/2014
|
N
|
Y
|
Refinance
|
0
|
18,888
|
||||||||||||||||||||||
87
|
Golf View Apartments
|
2/27/2014
|
2/27/2014
|
N
|
Y
|
Refinance
|
10,563
|
52,282
|
||||||||||||||||||||||
88
|
Folly Road Self Storage
|
2/19/2014
|
2/19/2014
|
N
|
Y
|
Refinance
|
0
|
12,418
|
||||||||||||||||||||||
89
|
929 Park Avenue Apartments Corp.
|
3/3/2014
|
2/28/2014
|
N
|
Y
|
Refinance
|
0
|
0
|
||||||||||||||||||||||
90
|
70 N. Grove Owners Corp.
|
1/31/2014
|
1/30/2014
|
N
|
Y
|
Refinance
|
0
|
0
|
||||||||||||||||||||||
91
|
Barrington Apartments
|
3/5/2014
|
3/4/2014
|
N
|
Y
|
Refinance
|
0
|
42,853
|
||||||||||||||||||||||
92
|
Tanglewood Gardens Owners Corp.
|
3/3/2014
|
3/18/2014
|
N
|
Y
|
Refinance
|
0
|
0
|
||||||||||||||||||||||
93
|
Centrentset Corp.
|
1/24/2014
|
2/4/2014
|
N
|
Y
|
Refinance
|
0
|
0
|
||||||||||||||||||||||
94
|
Fowler Court Tenants Inc.
|
2/14/2014
|
1/17/2014
|
N
|
Y
|
Refinance
|
0
|
0
|
||||||||||||||||||||||
95
|
Park Terrace Manor, Inc.
|
3/13/2014
|
3/13/2014
|
N
|
Y
|
Refinance
|
0
|
18,592
|
||||||||||||||||||||||
96
|
Mobile Manor MHC
|
7/19/2013
|
7/19/2013
|
N
|
Y
|
Refinance
|
3,563
|
2,701
|
||||||||||||||||||||||
97
|
Trailwood MHC
|
2/27/2014
|
2/28/2014
|
N
|
Y
|
Refinance
|
0
|
6,126
|
||||||||||||||||||||||
98
|
119 West 71st Street Owners Corp.
|
2/21/2014
|
2/21/2014
|
N
|
Y
|
Refinance
|
0
|
0
|
Mortgage Loan
Number |
Property Name
|
Monthly Tax
Escrow ($) |
Tax Escrow - Cash
or LoC |
Tax Escrow - LoC
Counterparty |
Insurance Escrow
(Initial) |
Monthly
Insurance Escrow ($) |
Insurance
Escrow - Cash or LoC |
Insurance
Escrow - LoC Counterparty |
Upfront Replacement
Reserve ($) |
Monthly Replacement Reserve ($)(19)
|
Replacement
Reserve Cap ($) |
Replacement
Reserve Escrow - Cash or LoC |
Replacement
Reserve Escrow - LoC Counterparty |
|||||||||||||||
1
|
Woodbridge Center
|
Springing
|
0
|
Springing
|
0
|
Springing
|
276,352
|
|||||||||||||||||||||
2
|
Bloomberg Data Center
|
Springing
|
0
|
Springing
|
0
|
Springing
|
0
|
|||||||||||||||||||||
3
|
Worldgate Centre
|
88,295
|
Cash
|
0
|
Springing
|
0
|
3,822
|
0
|
Cash
|
|||||||||||||||||||
4
|
Sugar Creek I & II
|
75,986
|
Cash
|
0
|
Springing
|
0
|
6,820
|
0
|
Cash
|
|||||||||||||||||||
4.01
|
Sugar Creek I
|
|||||||||||||||||||||||||||
4.02
|
Sugar Creek II
|
|||||||||||||||||||||||||||
5
|
Rockwell - ARINC HQ
|
Springing
|
0
|
Springing
|
0
|
Springing
|
750,000
|
|||||||||||||||||||||
6
|
Brunswick Square
|
Springing
|
0
|
Springing
|
0
|
Springing
|
273,600
|
|||||||||||||||||||||
7
|
Hilton DFW Lakes Hotel and Conference Center
|
66,357
|
Cash
|
0
|
Springing
|
88,932
|
88,932
|
0
|
Cash
|
|||||||||||||||||||
8
|
Residence Inn Aventura
|
40,594
|
Cash
|
0
|
Springing
|
0
|
36,829
|
0
|
Cash
|
|||||||||||||||||||
9
|
Savoy Retail & 60th Street Residential
|
123,076
|
Cash
|
0
|
Springing
|
0
|
1,011
|
0
|
Cash
|
|||||||||||||||||||
9.01
|
Savoy Commercial Condominium Unit
|
|||||||||||||||||||||||||||
9.02
|
205-213 East 60th Street
|
|||||||||||||||||||||||||||
10
|
Minneapolis Apartment Portfolio
|
40,574
|
Cash
|
49,238
|
9,848
|
Cash
|
0
|
8,958
|
0
|
Cash
|
||||||||||||||||||
10.01
|
2101 East River Terrace
|
|||||||||||||||||||||||||||
10.02
|
214-220 East 19th Street
|
|||||||||||||||||||||||||||
10.03
|
1308 Powderhorn Terrace
|
|||||||||||||||||||||||||||
10.04
|
6 East 25th Street
|
|||||||||||||||||||||||||||
10.05
|
1801 3rd Avenue South
|
|||||||||||||||||||||||||||
10.06
|
25 East 25th Street
|
|||||||||||||||||||||||||||
10.07
|
203 East 19th Street
|
|||||||||||||||||||||||||||
10.08
|
615 East 16th Street
|
|||||||||||||||||||||||||||
10.09
|
3013 Grand Avenue South
|
|||||||||||||||||||||||||||
10.10
|
1728 2nd Avenue
|
|||||||||||||||||||||||||||
10.11
|
3211 Minnehaha Avenue South
|
|||||||||||||||||||||||||||
10.12
|
3146 Minnehaha Avenue South
|
|||||||||||||||||||||||||||
10.13
|
1511 Lagoon Avenue
|
|||||||||||||||||||||||||||
10.14
|
3312 Blaisdell Avenue South
|
|||||||||||||||||||||||||||
10.15
|
3140 Minnehaha Avenue South
|
|||||||||||||||||||||||||||
10.16
|
3018 30th Avenue South
|
|||||||||||||||||||||||||||
10.17
|
3030 29th Avenue South
|
|||||||||||||||||||||||||||
11
|
Lacey Market Square
|
23,580
|
Cash
|
0
|
Springing
|
0
|
3,455
|
0
|
Cash
|
|||||||||||||||||||
12
|
Woodland Apartments
|
21,114
|
Cash
|
23,938
|
2,850
|
Cash
|
0
|
3,733
|
0
|
Cash
|
||||||||||||||||||
13
|
Westland Multifamily Portfolio I
|
20,880
|
Cash
|
66,407
|
6,037
|
Cash
|
0
|
6,401
|
0
|
Cash
|
||||||||||||||||||
13.01
|
102nd Street Apartments
|
|||||||||||||||||||||||||||
13.02
|
Cordova Street Apartments
|
|||||||||||||||||||||||||||
13.03
|
Poppy Street Apartments
|
|||||||||||||||||||||||||||
13.04
|
Santa Rosalia Apartments
|
|||||||||||||||||||||||||||
13.05
|
39th Street Apartments
|
|||||||||||||||||||||||||||
13.06
|
Daisy Avenue Apartments
|
|||||||||||||||||||||||||||
13.07
|
828 Beach Avenue Apartments
|
|||||||||||||||||||||||||||
13.08
|
Harvard Apartments
|
|||||||||||||||||||||||||||
13.09
|
Dawson Apartments
|
|||||||||||||||||||||||||||
13.10
|
Orange Avenue Apartments
|
|||||||||||||||||||||||||||
13.11
|
Chestnut Apartments
|
|||||||||||||||||||||||||||
13.12
|
610 East Hyde Park Apartments
|
|||||||||||||||||||||||||||
13.13
|
Linden Apartments
|
|||||||||||||||||||||||||||
14
|
Vintage Parts Portfolio
|
Springing
|
0
|
Springing
|
0
|
Springing
|
0
|
|||||||||||||||||||||
14.01
|
Corporate Campus
|
|||||||||||||||||||||||||||
14.02
|
Green Valley Campus
|
|||||||||||||||||||||||||||
14.03
|
Columbus Campus
|
|||||||||||||||||||||||||||
15
|
Foxwoods Hotel Portfolio
|
21,589
|
Cash
|
51,264
|
16,274
|
Cash
|
0
|
28,860
|
0
|
Cash
|
||||||||||||||||||
15.01
|
Hilton Garden Inn Preston
|
|||||||||||||||||||||||||||
15.02
|
Bellissimo Grande
|
|||||||||||||||||||||||||||
16
|
The Howard Owners, Inc.
|
Springing
|
0
|
Springing
|
0
|
0
|
0
|
|||||||||||||||||||||
17
|
Shops at Park Village
|
23,009
|
Cash
|
3,299
|
1,652
|
Cash
|
0
|
1,855
|
22,258
|
Cash
|
||||||||||||||||||
18
|
Woodmont Plaza
|
24,497
|
Cash
|
0
|
Springing
|
0
|
0
|
0
|
||||||||||||||||||||
19
|
DoubleTree Richardson
|
29,833
|
Cash
|
13,306
|
6,336
|
Cash
|
0
|
28,630
|
0
|
Cash
|
||||||||||||||||||
20
|
BJ’s Wholesale HQ
|
Springing
|
0
|
Springing
|
0
|
Springing
|
600,000
|
|||||||||||||||||||||
21
|
Orange Avenue MHP
|
12,874
|
Cash
|
6,734
|
3,367
|
Cash
|
488
|
488
|
0
|
Cash
|
||||||||||||||||||
22
|
El Rancho MHP
|
15,217
|
Cash
|
10,073
|
1,259
|
Cash
|
617
|
617
|
0
|
Cash
|
||||||||||||||||||
23
|
Mercedes Benz Greenwich
|
Springing
|
0
|
Springing
|
0
|
Springing
|
0
|
|||||||||||||||||||||
24
|
Town Park Office
|
16,131
|
Cash
|
5,952
|
1,984
|
Cash
|
4,300
|
4,300
|
0
|
Cash
|
||||||||||||||||||
25
|
David Drye II
|
15,130
|
Cash
|
39,920
|
3,327
|
Cash
|
6,938
|
6,938
|
0
|
Cash
|
||||||||||||||||||
25.01
|
Willow Creek
|
|||||||||||||||||||||||||||
25.02
|
Madison Place
|
|||||||||||||||||||||||||||
26
|
Westland Multifamily Portfolio II
|
15,368
|
Cash
|
35,508
|
2,959
|
Cash
|
0
|
3,021
|
0
|
Cash
|
||||||||||||||||||
26.01
|
El Segundo Apartments
|
|||||||||||||||||||||||||||
26.02
|
Eucalyptus Avenue Apartments
|
|||||||||||||||||||||||||||
26.03
|
Mariposa Apartments
|
|||||||||||||||||||||||||||
26.04
|
Villa Serena Apartments
|
|||||||||||||||||||||||||||
26.05
|
827 Beach Avenue Apartments
|
|||||||||||||||||||||||||||
27
|
Residence Inn - Middleton
|
15,359
|
Cash
|
0
|
Springing
|
0
|
12,500
|
0
|
Cash
|
|||||||||||||||||||
28
|
Courtyard by Marriott - Middleton
|
8,598
|
Cash
|
0
|
Springing
|
0
|
13,700
|
0
|
Cash
|
|||||||||||||||||||
29
|
Country Place MHP
|
9,206
|
Cash
|
13,795
|
1,724
|
Cash
|
983
|
983
|
0
|
Cash
|
||||||||||||||||||
30
|
Torrance MHP
|
4,284
|
Cash
|
7,517
|
940
|
Cash
|
275
|
275
|
0
|
Cash
|
||||||||||||||||||
31
|
Shops at Concert Park
|
21,210
|
Cash
|
3,806
|
1,903
|
Cash
|
0
|
379
|
13,656
|
Cash
|
||||||||||||||||||
32
|
MarketPlace Management Portfolio
|
11,950
|
Cash
|
4,063
|
2,031
|
Cash
|
235,564
|
1,527
|
0
|
Cash
|
||||||||||||||||||
32.01
|
2705 North Main Street
|
|||||||||||||||||||||||||||
32.02
|
2620 South Main Street
|
|||||||||||||||||||||||||||
32.03
|
2610 Plaza Court
|
|||||||||||||||||||||||||||
32.04
|
234 Kettering Drive
|
|||||||||||||||||||||||||||
32.05
|
2624 South Main Street
|
|||||||||||||||||||||||||||
33
|
Diamond Mine Mini Storage Union City
|
5,316
|
Cash
|
908
|
908
|
Cash
|
0
|
2,748
|
0
|
Cash
|
||||||||||||||||||
34
|
Diamond Mine Mini Storage Brentwood
|
3,729
|
Cash
|
804
|
804
|
Cash
|
0
|
1,097
|
0
|
Cash
|
||||||||||||||||||
35
|
41 University Drive
|
18,161
|
Cash
|
12,563
|
1,570
|
Cash
|
2,260
|
2,260
|
0
|
Cash
|
||||||||||||||||||
36
|
Parkway Corporate Center
|
27,959
|
Cash
|
5,152
|
1,717
|
Cash
|
2,338
|
2,338
|
105,201
|
Cash
|
||||||||||||||||||
37
|
Hilton Garden Inn North Phoenix
|
12,462
|
Cash
|
11,711
|
2,788
|
Cash
|
0
|
12,008
|
0
|
Cash
|
||||||||||||||||||
38
|
Spectrum Control, Inc.
|
Springing
|
0
|
Springing
|
0
|
Springing
|
0
|
|||||||||||||||||||||
39
|
Poplar Springs and Garden Walk Portfolio
|
13,070
|
Cash
|
14,857
|
7,075
|
Cash
|
0
|
14,025
|
0
|
Cash
|
||||||||||||||||||
39.01
|
Garden Walk Apartments
|
|||||||||||||||||||||||||||
39.02
|
Poplar Springs
|
|||||||||||||||||||||||||||
40
|
Holiday Inn Express - Dickson City
|
9,167
|
Cash
|
36,141
|
2,868
|
Cash
|
0
|
10,679
|
0
|
Cash
|
||||||||||||||||||
41
|
Hilton Garden Inn Panama City
|
4,741
|
Cash
|
16,751
|
2,393
|
Cash
|
0
|
11,280
|
0
|
Cash
|
||||||||||||||||||
42
|
Holiday Inn Express Downtown Cleveland
|
34,349
|
Cash
|
113,155
|
14,144
|
Cash
|
15,427
|
15,427
|
0
|
Cash
|
||||||||||||||||||
43
|
Garden City MHC Portfolio
|
7,079
|
Cash
|
5,228
|
2,490
|
Cash
|
0
|
3,046
|
0
|
Cash
|
||||||||||||||||||
43.01
|
East Garden Village
|
|||||||||||||||||||||||||||
43.02
|
Prairie Wind
|
|||||||||||||||||||||||||||
44
|
Hilton Garden Inn - Beaumont
|
13,633
|
Cash
|
14,519
|
6,914
|
Cash
|
0
|
9,488
|
0
|
Cash
|
||||||||||||||||||
45
|
El Centro Town Center II
|
8,040
|
Cash
|
3,375
|
643
|
Cash
|
0
|
710
|
0
|
Cash
|
Mortgage Loan
Number |
Property Name
|
Monthly Tax
Escrow ($) |
Tax Escrow - Cash
or LoC |
Tax Escrow - LoC
Counterparty |
Insurance Escrow
(Initial) |
Monthly
Insurance Escrow ($) |
Insurance
Escrow - Cash or LoC |
Insurance
Escrow - LoC Counterparty |
Upfront Replacement
Reserve ($) |
Monthly Replacement Reserve ($)(19)
|
Replacement
Reserve Cap ($) |
Replacement
Reserve Escrow - Cash or LoC |
Replacement
Reserve Escrow - LoC Counterparty |
|||||||||||||||
46
|
Comfort Suites Cincinnati Airport
|
2,654
|
Cash
|
4,670
|
0
|
Cash
|
0
|
4,462
|
0
|
Cash
|
||||||||||||||||||
47
|
Comfort Suites Indianapolis Airport
|
7,011
|
Cash
|
6,819
|
0
|
Cash
|
0
|
4,620
|
0
|
Cash
|
||||||||||||||||||
48
|
Security Public Storage - Redwood City
|
Springing
|
0
|
Springing
|
0
|
Springing
|
0
|
|||||||||||||||||||||
49
|
Cielo Ranch Apartments
|
17,552
|
Cash
|
161,608
|
12,431
|
Cash
|
10,512
|
10,512
|
0
|
Cash
|
||||||||||||||||||
50
|
Armoury Commons
|
14,848
|
Cash
|
15,371
|
7,320
|
Cash
|
0
|
5,458
|
0
|
Cash
|
||||||||||||||||||
51
|
Holiday Inn Bakersfield
|
8,347
|
Cash
|
15,918
|
2,274
|
Cash
|
7,747
|
7,747
|
0
|
Cash
|
||||||||||||||||||
52
|
Retail at Pasadena Collection
|
10,967
|
Cash
|
1,318
|
264
|
Cash
|
0
|
0
|
0
|
|||||||||||||||||||
53
|
Cherry Ridge Office Park
|
11,904
|
Cash
|
5,596
|
1,865
|
Cash
|
0
|
2,366
|
85,000
|
Cash
|
||||||||||||||||||
54
|
Chancellor Apartments
|
12,028
|
Cash
|
67,861
|
4,524
|
Cash
|
225,000
|
4,667
|
0
|
Cash
|
||||||||||||||||||
55
|
Oakwood MHP
|
14,733
|
Cash
|
1,781
|
890
|
Cash
|
896
|
896
|
0
|
Cash
|
||||||||||||||||||
56
|
Poplar Garden
|
15,603
|
Cash
|
12,263
|
3,066
|
Cash
|
3,656
|
3,656
|
0
|
Cash
|
||||||||||||||||||
57
|
Eastlake Shopping Center
|
6,209
|
Cash
|
14,241
|
3,560
|
Cash
|
12,188
|
2,305
|
82,979
|
Cash
|
||||||||||||||||||
58
|
South Loop II Shopping Center
|
1,991
|
Cash
|
3,186
|
797
|
Cash
|
0
|
505
|
18,180
|
Cash
|
||||||||||||||||||
59
|
River Bay Plaza
|
5,551
|
Cash
|
8,757
|
4,378
|
Cash
|
0
|
990
|
0
|
Cash
|
||||||||||||||||||
60
|
1430 Lee Trevino
|
11,543
|
Cash
|
1,666
|
1,666
|
Cash
|
45,000
|
1,811
|
45,000
|
Cash
|
||||||||||||||||||
61
|
TownePlace Suites
|
6,041
|
Cash
|
19,389
|
2,154
|
Cash
|
5,626
|
5,626
|
0
|
Cash
|
||||||||||||||||||
62
|
WWG StorQuest - Twenty Mile
|
9,649
|
Cash
|
0
|
Springing
|
0
|
873
|
20,960
|
Cash
|
|||||||||||||||||||
63
|
Claymoor Apartments
|
14,937
|
Cash
|
25,473
|
3,184
|
Cash
|
2,617
|
2,617
|
0
|
Cash
|
||||||||||||||||||
64
|
WWG StorQuest - Highlands Ranch
|
9,645
|
Cash
|
0
|
Springing
|
0
|
777
|
18,636
|
Cash
|
|||||||||||||||||||
65
|
Candlewood Suites - Denham Springs
|
4,928
|
Cash
|
40,325
|
3,491
|
Cash
|
0
|
5,196
|
0
|
Cash
|
||||||||||||||||||
66
|
Sunrise Plaza
|
5,892
|
Cash
|
4,922
|
2,344
|
Cash
|
0
|
865
|
0
|
Cash
|
||||||||||||||||||
67
|
Comfort Suites - Sulphur
|
3,748
|
Cash
|
24,112
|
3,281
|
Cash
|
0
|
5,115
|
0
|
Cash
|
||||||||||||||||||
68
|
Trace Lofts/Trace North
|
3,216
|
Cash
|
287
|
96
|
Cash
|
282
|
282
|
0
|
Cash
|
||||||||||||||||||
69
|
Holiday Inn Express Austell Powder Springs
|
3,609
|
Cash
|
5,629
|
2,681
|
Cash
|
0
|
5,425
|
0
|
Cash
|
||||||||||||||||||
70
|
Walgreens - Everett
|
Springing
|
0
|
Springing
|
0
|
Springing
|
0
|
|||||||||||||||||||||
71
|
Weston Road Business Center
|
11,149
|
Cash
|
23,500
|
3,141
|
Cash
|
0
|
648
|
0
|
Cash
|
||||||||||||||||||
72
|
Comfort Suites Springfield, OH
|
3,915
|
Cash
|
17,888
|
1,491
|
Cash
|
5,519
|
5,519
|
250,000
|
Cash
|
||||||||||||||||||
73
|
WWG StorQuest - Evergreen
|
5,920
|
Cash
|
0
|
Springing
|
0
|
1,322
|
60,000
|
Cash
|
|||||||||||||||||||
74
|
Chatham Towers, Inc.
|
Springing
|
0
|
Springing
|
0
|
0
|
0
|
|||||||||||||||||||||
75
|
Summer Lakes Self Storage
|
7,314
|
Cash
|
12,913
|
1,076
|
Cash
|
0
|
507
|
18,255
|
Cash
|
||||||||||||||||||
76
|
Hacienda Valley Shopping Center
|
10,010
|
Cash
|
7,670
|
852
|
Cash
|
0
|
1,494
|
0
|
Cash
|
||||||||||||||||||
77
|
333 West End Tenants Corp.
|
Springing
|
0
|
Springing
|
0
|
0
|
0
|
|||||||||||||||||||||
78
|
Walgreens - Pasadena
|
Springing
|
0
|
Springing
|
0
|
Springing
|
0
|
|||||||||||||||||||||
79
|
Capital & Sunny Acres MHP
|
5,077
|
Cash
|
3,013
|
1,506
|
Cash
|
667
|
667
|
0
|
Cash
|
||||||||||||||||||
80
|
La Verne Center
|
4,686
|
Cash
|
5,691
|
569
|
Cash
|
363
|
363
|
0
|
Cash
|
||||||||||||||||||
81
|
Walgreens - Carson City
|
Springing
|
0
|
Springing
|
0
|
Springing
|
0
|
|||||||||||||||||||||
82
|
Princeton Court Apartments
|
7,325
|
Cash
|
19,976
|
1,665
|
Cash
|
0
|
1,875
|
115,000
|
Cash
|
||||||||||||||||||
83
|
Winn Dixie Baton Rouge
|
Springing
|
0
|
Springing
|
0
|
Springing
|
0
|
|||||||||||||||||||||
84
|
The Commons Shopping Center
|
1,925
|
Cash
|
4,532
|
647
|
Cash
|
0
|
484
|
0
|
Cash
|
||||||||||||||||||
85
|
321 Apartments Corp.
|
Springing
|
0
|
Springing
|
0
|
0
|
0
|
|||||||||||||||||||||
86
|
Wheatfield Self Storage
|
4,497
|
Cash
|
14,654
|
977
|
Cash
|
0
|
563
|
20,261
|
Cash
|
||||||||||||||||||
87
|
Golf View Apartments
|
7,469
|
Cash
|
29,014
|
3,627
|
Cash
|
5,310
|
5,310
|
0
|
Cash
|
||||||||||||||||||
88
|
Folly Road Self Storage
|
3,105
|
Cash
|
1,108
|
1,108
|
Cash
|
446
|
446
|
0
|
Cash
|
||||||||||||||||||
89
|
929 Park Avenue Apartments Corp.
|
Springing
|
0
|
Springing
|
0
|
0
|
0
|
|||||||||||||||||||||
90
|
70 N. Grove Owners Corp.
|
Springing
|
0
|
Springing
|
0
|
0
|
0
|
|||||||||||||||||||||
91
|
Barrington Apartments
|
7,142
|
Cash
|
15,944
|
1,329
|
Cash
|
0
|
1,667
|
100,000
|
Cash
|
||||||||||||||||||
92
|
Tanglewood Gardens Owners Corp.
|
Springing
|
0
|
Springing
|
0
|
0
|
0
|
|||||||||||||||||||||
93
|
Centrentset Corp.
|
Springing
|
0
|
Springing
|
0
|
0
|
0
|
|||||||||||||||||||||
94
|
Fowler Court Tenants Inc.
|
Springing
|
0
|
Springing
|
0
|
0
|
0
|
|||||||||||||||||||||
95
|
Park Terrace Manor, Inc.
|
9,296
|
Cash
|
0
|
Springing
|
0
|
0
|
0
|
||||||||||||||||||||
96
|
Mobile Manor MHC
|
540
|
Cash
|
3,278
|
364
|
Cash
|
7,350
|
613
|
7,350
|
Cash
|
||||||||||||||||||
97
|
Trailwood MHC
|
875
|
Cash
|
723
|
241
|
Cash
|
250
|
250
|
0
|
Cash
|
||||||||||||||||||
98
|
119 West 71st Street Owners Corp.
|
Springing
|
0
|
Springing
|
0
|
0
|
0
|
Mortgage Loan
Number |
Property Name
|
Upfront TI/LC Reserve
($)(20) |
Monthly TI/LC Reserve
($)(20) |
TI/LC Reserve Cap
($)(20) |
TI/LC Escrow -
Cash or LoC |
TI/LC Escrow -
LoC Counterparty |
Debt Service
Escrow (Initial) ($) |
Debt Service
Escrow (Monthly) ($)(21) |
Debt Service
Escrow - Cash or LoC |
Debt Service
Escrow - LoC Counterparty |
Other Escrow I Reserve Description
|
|||||||||||||
1
|
Woodbridge Center
|
0
|
Springing
|
649,670
|
0
|
0
|
||||||||||||||||||
2
|
Bloomberg Data Center
|
0
|
0
|
0
|
0
|
0
|
Landlord Work
|
|||||||||||||||||
3
|
Worldgate Centre
|
0
|
10,833
|
260,000
|
Cash
|
0
|
0
|
Outstanding TI/LC Reserve
|
||||||||||||||||
4
|
Sugar Creek I & II
|
0
|
8,834
|
0
|
Cash
|
0
|
75,000
|
Cash
|
Tenant Specific TILC Reserve
|
|||||||||||||||
4.01
|
Sugar Creek I
|
|||||||||||||||||||||||
4.02
|
Sugar Creek II
|
|||||||||||||||||||||||
5
|
Rockwell - ARINC HQ
|
0
|
Springing
|
1,500,000
|
0
|
0
|
||||||||||||||||||
6
|
Brunswick Square
|
0
|
Springing
|
711,600
|
0
|
0
|
||||||||||||||||||
7
|
Hilton DFW Lakes Hotel and Conference Center
|
0
|
0
|
0
|
0
|
0
|
Texas Grand Reserve
|
|||||||||||||||||
8
|
Residence Inn Aventura
|
0
|
0
|
0
|
0
|
0
|
Construction Reserve Funds
|
|||||||||||||||||
9
|
Savoy Retail & 60th Street Residential
|
0
|
Springing
|
500,000
|
0
|
0
|
Free Rent Funds
|
|||||||||||||||||
9.01
|
Savoy Commercial Condominium Unit
|
|||||||||||||||||||||||
9.02
|
205-213 East 60th Street
|
|||||||||||||||||||||||
10
|
Minneapolis Apartment Portfolio
|
0
|
0
|
0
|
0
|
0
|
Working Capital Reserve
|
|||||||||||||||||
10.01
|
2101 East River Terrace
|
|||||||||||||||||||||||
10.02
|
214-220 East 19th Street
|
|||||||||||||||||||||||
10.03
|
1308 Powderhorn Terrace
|
|||||||||||||||||||||||
10.04
|
6 East 25th Street
|
|||||||||||||||||||||||
10.05
|
1801 3rd Avenue South
|
|||||||||||||||||||||||
10.06
|
25 East 25th Street
|
|||||||||||||||||||||||
10.07
|
203 East 19th Street
|
|||||||||||||||||||||||
10.08
|
615 East 16th Street
|
|||||||||||||||||||||||
10.09
|
3013 Grand Avenue South
|
|||||||||||||||||||||||
10.10
|
1728 2nd Avenue
|
|||||||||||||||||||||||
10.11
|
3211 Minnehaha Avenue South
|
|||||||||||||||||||||||
10.12
|
3146 Minnehaha Avenue South
|
|||||||||||||||||||||||
10.13
|
1511 Lagoon Avenue
|
|||||||||||||||||||||||
10.14
|
3312 Blaisdell Avenue South
|
|||||||||||||||||||||||
10.15
|
3140 Minnehaha Avenue South
|
|||||||||||||||||||||||
10.16
|
3018 30th Avenue South
|
|||||||||||||||||||||||
10.17
|
3030 29th Avenue South
|
|||||||||||||||||||||||
11
|
Lacey Market Square
|
0
|
4,810
|
0
|
Cash
|
0
|
0
|
DSCR Trigger Funds
|
||||||||||||||||
12
|
Woodland Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
13
|
Westland Multifamily Portfolio I
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
13.01
|
102nd Street Apartments
|
|||||||||||||||||||||||
13.02
|
Cordova Street Apartments
|
|||||||||||||||||||||||
13.03
|
Poppy Street Apartments
|
|||||||||||||||||||||||
13.04
|
Santa Rosalia Apartments
|
|||||||||||||||||||||||
13.05
|
39th Street Apartments
|
|||||||||||||||||||||||
13.06
|
Daisy Avenue Apartments
|
|||||||||||||||||||||||
13.07
|
828 Beach Avenue Apartments
|
|||||||||||||||||||||||
13.08
|
Harvard Apartments
|
|||||||||||||||||||||||
13.09
|
Dawson Apartments
|
|||||||||||||||||||||||
13.10
|
Orange Avenue Apartments
|
|||||||||||||||||||||||
13.11
|
Chestnut Apartments
|
|||||||||||||||||||||||
13.12
|
610 East Hyde Park Apartments
|
|||||||||||||||||||||||
13.13
|
Linden Apartments
|
|||||||||||||||||||||||
14
|
Vintage Parts Portfolio
|
0
|
Springing
|
0
|
0
|
0
|
||||||||||||||||||
14.01
|
Corporate Campus
|
|||||||||||||||||||||||
14.02
|
Green Valley Campus
|
|||||||||||||||||||||||
14.03
|
Columbus Campus
|
|||||||||||||||||||||||
15
|
Foxwoods Hotel Portfolio
|
0
|
0
|
0
|
0
|
0
|
Franchise PIP Funds
|
|||||||||||||||||
15.01
|
Hilton Garden Inn Preston
|
|||||||||||||||||||||||
15.02
|
Bellissimo Grande
|
|||||||||||||||||||||||
16
|
The Howard Owners, Inc.
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
17
|
Shops at Park Village
|
0
|
5,000
|
180,000
|
Cash
|
0
|
0
|
|||||||||||||||||
18
|
Woodmont Plaza
|
0
|
0
|
0
|
0
|
0
|
Artifacts TI/LC Reserve
|
|||||||||||||||||
19
|
DoubleTree Richardson
|
0
|
0
|
0
|
0
|
0
|
Seasonality Fund
|
|||||||||||||||||
20
|
BJ’s Wholesale HQ
|
0
|
Springing
|
1,250,000
|
0
|
0
|
Rent Structuring Reserve Funds
|
|||||||||||||||||
21
|
Orange Avenue MHP
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
22
|
El Rancho MHP
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
23
|
Mercedes Benz Greenwich
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
24
|
Town Park Office
|
916,850
|
16,850
|
0
|
Cash
|
0
|
0
|
|||||||||||||||||
25
|
David Drye II
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
25.01
|
Willow Creek
|
|||||||||||||||||||||||
25.02
|
Madison Place
|
|||||||||||||||||||||||
26
|
Westland Multifamily Portfolio II
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
26.01
|
El Segundo Apartments
|
|||||||||||||||||||||||
26.02
|
Eucalyptus Avenue Apartments
|
|||||||||||||||||||||||
26.03
|
Mariposa Apartments
|
|||||||||||||||||||||||
26.04
|
Villa Serena Apartments
|
|||||||||||||||||||||||
26.05
|
827 Beach Avenue Apartments
|
|||||||||||||||||||||||
27
|
Residence Inn - Middleton
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
28
|
Courtyard by Marriott - Middleton
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
29
|
Country Place MHP
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
30
|
Torrance MHP
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
31
|
Shops at Concert Park
|
0
|
4,914; Springing
|
100,000
|
Cash
|
0
|
0
|
Terrorism Policy Reserve
|
||||||||||||||||
32
|
MarketPlace Management Portfolio
|
0
|
Springing
|
183,240
|
0
|
0
|
Carmike Critical Tenant Reserve ($350,000); Rue21 Reserve ($165,000); GNC Reserve ($7,200)
|
|||||||||||||||||
32.01
|
2705 North Main Street
|
|||||||||||||||||||||||
32.02
|
2620 South Main Street
|
|||||||||||||||||||||||
32.03
|
2610 Plaza Court
|
|||||||||||||||||||||||
32.04
|
234 Kettering Drive
|
|||||||||||||||||||||||
32.05
|
2624 South Main Street
|
|||||||||||||||||||||||
33
|
Diamond Mine Mini Storage Union City
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
34
|
Diamond Mine Mini Storage Brentwood
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
35
|
41 University Drive
|
9,100
|
9,100
|
500,000
|
Cash
|
0
|
0
|
St. Mary’s Reserve
|
||||||||||||||||
36
|
Parkway Corporate Center
|
12,500
|
12,500; Springing
|
See Footnote
|
Cash
|
0
|
0
|
|||||||||||||||||
37
|
Hilton Garden Inn North Phoenix
|
0
|
0
|
0
|
0
|
0
|
Seasonality Fund
|
|||||||||||||||||
38
|
Spectrum Control, Inc.
|
0
|
Springing
|
0
|
0
|
0
|
||||||||||||||||||
39
|
Poplar Springs and Garden Walk Portfolio
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
39.01
|
Garden Walk Apartments
|
|||||||||||||||||||||||
39.02
|
Poplar Springs
|
|||||||||||||||||||||||
40
|
Holiday Inn Express - Dickson City
|
0
|
0
|
0
|
0
|
0
|
Franchise Agreement Funds
|
|||||||||||||||||
41
|
Hilton Garden Inn Panama City
|
0
|
0
|
0
|
0
|
0
|
Seasonality Reserve
|
|||||||||||||||||
42
|
Holiday Inn Express Downtown Cleveland
|
0
|
0
|
0
|
0
|
0
|
Seasonality Reserve
|
|||||||||||||||||
43
|
Garden City MHC Portfolio
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
43.01
|
East Garden Village
|
|||||||||||||||||||||||
43.02
|
Prairie Wind
|
|||||||||||||||||||||||
44
|
Hilton Garden Inn - Beaumont
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
45
|
El Centro Town Center II
|
200,000
|
1,897
|
0
|
Cash
|
0
|
0
|
Critical Tenant TI/LC Funds
|
Mortgage Loan
Number |
Property Name
|
Upfront TI/LC Reserve
($)(20) |
Monthly TI/LC Reserve
($)(20) |
TI/LC Reserve Cap
($)(20) |
TI/LC Escrow -
Cash or LoC |
TI/LC Escrow -
LoC Counterparty |
Debt Service
Escrow (Initial) ($) |
Debt Service
Escrow (Monthly) ($)(21) |
Debt Service
Escrow - Cash or LoC |
Debt Service
Escrow - LoC Counterparty |
Other Escrow I Reserve Description
|
|||||||||||||
46
|
Comfort Suites Cincinnati Airport
|
0
|
0
|
0
|
0
|
0
|
Seasonality Reserve
|
|||||||||||||||||
47
|
Comfort Suites Indianapolis Airport
|
0
|
0
|
0
|
0
|
0
|
Seasonality Reserve
|
|||||||||||||||||
48
|
Security Public Storage - Redwood City
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
49
|
Cielo Ranch Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
50
|
Armoury Commons
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
51
|
Holiday Inn Bakersfield
|
0
|
0
|
0
|
0
|
0
|
PIP Reserve
|
|||||||||||||||||
52
|
Retail at Pasadena Collection
|
23,600
|
1,957
|
0
|
Cash
|
0
|
0
|
Association Assessment Reserve
|
||||||||||||||||
53
|
Cherry Ridge Office Park
|
40,000
|
21,290
|
400,000
|
Cash
|
0
|
0
|
|||||||||||||||||
54
|
Chancellor Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
55
|
Oakwood MHP
|
0
|
0
|
0
|
0
|
0
|
Submeter Installation Reserve
|
|||||||||||||||||
56
|
Poplar Garden
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
57
|
Eastlake Shopping Center
|
0
|
7,083
|
297,500
|
Cash
|
0
|
0
|
|||||||||||||||||
58
|
South Loop II Shopping Center
|
0
|
2,000
|
84,000
|
Cash
|
0
|
0
|
|||||||||||||||||
59
|
River Bay Plaza
|
0
|
4,116
|
125,000
|
Cash
|
0
|
0
|
Anchor Tenant Reserve
|
||||||||||||||||
60
|
1430 Lee Trevino
|
60,000
|
2,590
|
60,000
|
Cash
|
0
|
0
|
|||||||||||||||||
61
|
TownePlace Suites
|
0
|
0
|
0
|
0
|
0
|
PIP Reserve
|
|||||||||||||||||
62
|
WWG StorQuest - Twenty Mile
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
63
|
Claymoor Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
64
|
WWG StorQuest - Highlands Ranch
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
65
|
Candlewood Suites - Denham Springs
|
0
|
0
|
0
|
0
|
0
|
Franchise Expiration/PIP Funds
|
|||||||||||||||||
66
|
Sunrise Plaza
|
0
|
2,601
|
135,000
|
Cash
|
0
|
0
|
Critical Tenant TI/LC Funds
|
||||||||||||||||
67
|
Comfort Suites - Sulphur
|
0
|
0
|
0
|
0
|
0
|
Franchise Expiration/PIP Funds
|
|||||||||||||||||
68
|
Trace Lofts/Trace North
|
2,537
|
2,537
|
0
|
Cash
|
0
|
0
|
|||||||||||||||||
69
|
Holiday Inn Express Austell Powder Springs
|
0
|
0
|
0
|
0
|
0
|
Franchise Renewal Reserve Funds
|
|||||||||||||||||
70
|
Walgreens - Everett
|
0
|
Springing
|
0
|
0
|
0
|
||||||||||||||||||
71
|
Weston Road Business Center
|
70,000
|
2,699
|
161,918
|
Cash
|
0
|
0
|
|||||||||||||||||
72
|
Comfort Suites Springfield, OH
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
73
|
WWG StorQuest - Evergreen
|
0
|
0
|
0
|
0
|
0
|
Mold Reserve
|
|||||||||||||||||
74
|
Chatham Towers, Inc.
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
75
|
Summer Lakes Self Storage
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
76
|
Hacienda Valley Shopping Center
|
0
|
2,197
|
79,075
|
Cash
|
0
|
0
|
|||||||||||||||||
77
|
333 West End Tenants Corp.
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
78
|
Walgreens - Pasadena
|
0
|
Springing
|
0
|
0
|
0
|
||||||||||||||||||
79
|
Capital & Sunny Acres MHP
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
80
|
La Verne Center
|
1,519
|
1,519
|
0
|
Cash
|
0
|
0
|
Free Rent Reserve
|
||||||||||||||||
81
|
Walgreens - Carson City
|
0
|
Springing
|
0
|
0
|
0
|
||||||||||||||||||
82
|
Princeton Court Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
83
|
Winn Dixie Baton Rouge
|
0
|
Springing
|
0
|
0
|
0
|
||||||||||||||||||
84
|
The Commons Shopping Center
|
20,000
|
3,417
|
100,000
|
Cash
|
0
|
0
|
|||||||||||||||||
85
|
321 Apartments Corp.
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
86
|
Wheatfield Self Storage
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
87
|
Golf View Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
88
|
Folly Road Self Storage
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
89
|
929 Park Avenue Apartments Corp.
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
90
|
70 N. Grove Owners Corp.
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
91
|
Barrington Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
92
|
Tanglewood Gardens Owners Corp.
|
0
|
0
|
0
|
0
|
0
|
Collateral Security Agreement for Environmental Items
|
|||||||||||||||||
93
|
Centrentset Corp.
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
94
|
Fowler Court Tenants Inc.
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
95
|
Park Terrace Manor, Inc.
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
96
|
Mobile Manor MHC
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
97
|
Trailwood MHC
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
98
|
119 West 71st Street Owners Corp.
|
0
|
0
|
0
|
0
|
0
|
Mortgage Loan
Number |
Property Name
|
Other Escrow I
(Initial) ($) |
Other Escrow I
(Monthly) ($)(22) |
Other Escrow I Cap ($)
|
Other Escrow I Escrow - Cash
or LoC |
Other Escrow I - LoC
Counterparty |
Other Escrow II Reserve Description
|
Other Escrow II
(Initial) ($) |
Other Escrow II (Monthly) ($)
|
Other Escrow II
Cap ($) |
Other Escrow II
Escrow - Cash or LoC |
|||||||||||||
1
|
Woodbridge Center
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
2
|
Bloomberg Data Center
|
8,562,127
|
0
|
0
|
Cash
|
Landlord Work LoC
|
29,056,464
|
0
|
0
|
LoC
|
||||||||||||||
3
|
Worldgate Centre
|
423,768
|
0
|
0
|
Cash
|
Rent Concession Reserve
|
116,454
|
0
|
0
|
Cash
|
||||||||||||||
4
|
Sugar Creek I & II
|
212,955
|
0
|
0
|
Cash
|
Noble Drilling / ICON Reserve
|
0
|
Noble Drilling - $35,334; Springing
|
0
|
Cash
|
||||||||||||||
4.01
|
Sugar Creek I
|
|||||||||||||||||||||||
4.02
|
Sugar Creek II
|
|||||||||||||||||||||||
5
|
Rockwell - ARINC HQ
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
6
|
Brunswick Square
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
7
|
Hilton DFW Lakes Hotel and Conference Center
|
1,100,000
|
0
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||||||
8
|
Residence Inn Aventura
|
0
|
Springing
|
0
|
Seasonality Funds
|
0
|
Springing
|
500,000
|
||||||||||||||||
9
|
Savoy Retail & 60th Street Residential
|
140,000
|
0
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||||||
9.01
|
Savoy Commercial Condominium Unit
|
|||||||||||||||||||||||
9.02
|
205-213 East 60th Street
|
|||||||||||||||||||||||
10
|
Minneapolis Apartment Portfolio
|
500,000
|
0
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||||||
10.01
|
2101 East River Terrace
|
|||||||||||||||||||||||
10.02
|
214-220 East 19th Street
|
|||||||||||||||||||||||
10.03
|
1308 Powderhorn Terrace
|
|||||||||||||||||||||||
10.04
|
6 East 25th Street
|
|||||||||||||||||||||||
10.05
|
1801 3rd Avenue South
|
|||||||||||||||||||||||
10.06
|
25 East 25th Street
|
|||||||||||||||||||||||
10.07
|
203 East 19th Street
|
|||||||||||||||||||||||
10.08
|
615 East 16th Street
|
|||||||||||||||||||||||
10.09
|
3013 Grand Avenue South
|
|||||||||||||||||||||||
10.10
|
1728 2nd Avenue
|
|||||||||||||||||||||||
10.11
|
3211 Minnehaha Avenue South
|
|||||||||||||||||||||||
10.12
|
3146 Minnehaha Avenue South
|
|||||||||||||||||||||||
10.13
|
1511 Lagoon Avenue
|
|||||||||||||||||||||||
10.14
|
3312 Blaisdell Avenue South
|
|||||||||||||||||||||||
10.15
|
3140 Minnehaha Avenue South
|
|||||||||||||||||||||||
10.16
|
3018 30th Avenue South
|
|||||||||||||||||||||||
10.17
|
3030 29th Avenue South
|
|||||||||||||||||||||||
11
|
Lacey Market Square
|
0
|
Springing
|
0
|
Critical Tenant TI/LC Funds
|
0
|
Springing
|
0
|
||||||||||||||||
12
|
Woodland Apartments
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
13
|
Westland Multifamily Portfolio I
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
13.01
|
102nd Street Apartments
|
|||||||||||||||||||||||
13.02
|
Cordova Street Apartments
|
|||||||||||||||||||||||
13.03
|
Poppy Street Apartments
|
|||||||||||||||||||||||
13.04
|
Santa Rosalia Apartments
|
|||||||||||||||||||||||
13.05
|
39th Street Apartments
|
|||||||||||||||||||||||
13.06
|
Daisy Avenue Apartments
|
|||||||||||||||||||||||
13.07
|
828 Beach Avenue Apartments
|
|||||||||||||||||||||||
13.08
|
Harvard Apartments
|
|||||||||||||||||||||||
13.09
|
Dawson Apartments
|
|||||||||||||||||||||||
13.10
|
Orange Avenue Apartments
|
|||||||||||||||||||||||
13.11
|
Chestnut Apartments
|
|||||||||||||||||||||||
13.12
|
610 East Hyde Park Apartments
|
|||||||||||||||||||||||
13.13
|
Linden Apartments
|
|||||||||||||||||||||||
14
|
Vintage Parts Portfolio
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
14.01
|
Corporate Campus
|
|||||||||||||||||||||||
14.02
|
Green Valley Campus
|
|||||||||||||||||||||||
14.03
|
Columbus Campus
|
|||||||||||||||||||||||
15
|
Foxwoods Hotel Portfolio
|
0
|
Springing
|
0
|
0
|
0
|
0
|
|||||||||||||||||
15.01
|
Hilton Garden Inn Preston
|
|||||||||||||||||||||||
15.02
|
Bellissimo Grande
|
|||||||||||||||||||||||
16
|
The Howard Owners, Inc.
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
17
|
Shops at Park Village
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
18
|
Woodmont Plaza
|
375,830
|
0
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||||||
19
|
DoubleTree Richardson
|
0
|
20,000
|
133,000
|
Cash
|
Franchise Renewal Reserve Funds
|
0
|
Springing
|
0
|
|||||||||||||||
20
|
BJ’s Wholesale HQ
|
898,718
|
0
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||||||
21
|
Orange Avenue MHP
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
22
|
El Rancho MHP
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
23
|
Mercedes Benz Greenwich
|
0
|
0
|
0
|
Critical Tenant TI/LC Reserve
|
0
|
Springing
|
0
|
||||||||||||||||
24
|
Town Park Office
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
25
|
David Drye II
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
25.01
|
Willow Creek
|
|||||||||||||||||||||||
25.02
|
Madison Place
|
|||||||||||||||||||||||
26
|
Westland Multifamily Portfolio II
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
26.01
|
El Segundo Apartments
|
|||||||||||||||||||||||
26.02
|
Eucalyptus Avenue Apartments
|
|||||||||||||||||||||||
26.03
|
Mariposa Apartments
|
|||||||||||||||||||||||
26.04
|
Villa Serena Apartments
|
|||||||||||||||||||||||
26.05
|
827 Beach Avenue Apartments
|
|||||||||||||||||||||||
27
|
Residence Inn - Middleton
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
28
|
Courtyard by Marriott - Middleton
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
29
|
Country Place MHP
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
30
|
Torrance MHP
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
31
|
Shops at Concert Park
|
6,000
|
0
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||||||
32
|
MarketPlace Management Portfolio
|
522,200
|
0
|
Carmike Critical Tenant Reserve($750,000)
|
Cash
|
Food Lion Critical Tenant Reserve
|
0
|
Springing
|
0
|
|||||||||||||||
32.01
|
2705 North Main Street
|
|||||||||||||||||||||||
32.02
|
2620 South Main Street
|
|||||||||||||||||||||||
32.03
|
2610 Plaza Court
|
|||||||||||||||||||||||
32.04
|
234 Kettering Drive
|
|||||||||||||||||||||||
32.05
|
2624 South Main Street
|
|||||||||||||||||||||||
33
|
Diamond Mine Mini Storage Union City
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
34
|
Diamond Mine Mini Storage Brentwood
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
35
|
41 University Drive
|
600,000
|
0
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||||||
36
|
Parkway Corporate Center
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
37
|
Hilton Garden Inn North Phoenix
|
250,000
|
Springing
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||||||
38
|
Spectrum Control, Inc.
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
39
|
Poplar Springs and Garden Walk Portfolio
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
39.01
|
Garden Walk Apartments
|
|||||||||||||||||||||||
39.02
|
Poplar Springs
|
|||||||||||||||||||||||
40
|
Holiday Inn Express - Dickson City
|
0
|
Springing
|
0
|
0
|
0
|
0
|
|||||||||||||||||
41
|
Hilton Garden Inn Panama City
|
0
|
6,000
|
30,000
|
Cash
|
0
|
0
|
0
|
||||||||||||||||
42
|
Holiday Inn Express Downtown Cleveland
|
150,000
|
18,750
|
150,000
|
Cash
|
0
|
0
|
0
|
||||||||||||||||
43
|
Garden City MHC Portfolio
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
43.01
|
East Garden Village
|
|||||||||||||||||||||||
43.02
|
Prairie Wind
|
|||||||||||||||||||||||
44
|
Hilton Garden Inn - Beaumont
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
45
|
El Centro Town Center II
|
0
|
Springing
|
0
|
0
|
0
|
0
|
Mortgage Loan
Number |
Property Name
|
Other Escrow I
(Initial) ($) |
Other Escrow I
(Monthly) ($)(22) |
Other Escrow I Cap ($)
|
Other Escrow I Escrow - Cash
or LoC |
Other Escrow I - LoC
Counterparty |
Other Escrow II Reserve Description
|
Other Escrow II
(Initial) ($) |
Other Escrow II
(Monthly) ($) |
Other Escrow II
Cap ($) |
Other Escrow II
Escrow - Cash or LoC |
|||||||||||||
46
|
Comfort Suites Cincinnati Airport
|
0
|
12,000
|
60,000
|
Cash
|
0
|
0
|
0
|
||||||||||||||||
47
|
Comfort Suites Indianapolis Airport
|
0
|
8,000
|
40,000
|
Cash
|
0
|
0
|
0
|
||||||||||||||||
48
|
Security Public Storage - Redwood City
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
49
|
Cielo Ranch Apartments
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
50
|
Armoury Commons
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
51
|
Holiday Inn Bakersfield
|
0
|
0
|
720,000
|
Cash
|
Operations Reserve
|
14,000
|
14,000
|
250,000
|
Cash
|
||||||||||||||
52
|
Retail at Pasadena Collection
|
24,500
|
Springing
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||||||
53
|
Cherry Ridge Office Park
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
54
|
Chancellor Apartments
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
55
|
Oakwood MHP
|
40,000
|
0
|
0
|
Cash
|
New Home Purchases Reserve
|
125,000
|
0
|
0
|
Cash
|
||||||||||||||
56
|
Poplar Garden
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
57
|
Eastlake Shopping Center
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
58
|
South Loop II Shopping Center
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
59
|
River Bay Plaza
|
287,000
|
0
|
450,000
|
Cash
|
0
|
0
|
0
|
||||||||||||||||
60
|
1430 Lee Trevino
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
61
|
TownePlace Suites
|
1,617,000
|
0
|
0
|
Cash
|
Seasonality Reserve
|
60,000
|
0
|
60,000
|
Cash
|
||||||||||||||
62
|
WWG StorQuest - Twenty Mile
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
63
|
Claymoor Apartments
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
64
|
WWG StorQuest - Highlands Ranch
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
65
|
Candlewood Suites - Denham Springs
|
0
|
Springing
|
0
|
0
|
0
|
0
|
|||||||||||||||||
66
|
Sunrise Plaza
|
0
|
Springing
|
0
|
0
|
0
|
0
|
|||||||||||||||||
67
|
Comfort Suites - Sulphur
|
0
|
Springing
|
0
|
0
|
0
|
0
|
|||||||||||||||||
68
|
Trace Lofts/Trace North
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
69
|
Holiday Inn Express Austell Powder Springs
|
0
|
Springing
|
0
|
0
|
0
|
0
|
|||||||||||||||||
70
|
Walgreens - Everett
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
71
|
Weston Road Business Center
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
72
|
Comfort Suites Springfield, OH
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
73
|
WWG StorQuest - Evergreen
|
0
|
Springing
|
0
|
0
|
0
|
0
|
|||||||||||||||||
74
|
Chatham Towers, Inc.
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
75
|
Summer Lakes Self Storage
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
76
|
Hacienda Valley Shopping Center
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
77
|
333 West End Tenants Corp.
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
78
|
Walgreens - Pasadena
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
79
|
Capital & Sunny Acres MHP
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
80
|
La Verne Center
|
42,394
|
0
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||||||
81
|
Walgreens - Carson City
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
82
|
Princeton Court Apartments
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
83
|
Winn Dixie Baton Rouge
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
84
|
The Commons Shopping Center
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
85
|
321 Apartments Corp.
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
86
|
Wheatfield Self Storage
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
87
|
Golf View Apartments
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
88
|
Folly Road Self Storage
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
89
|
929 Park Avenue Apartments Corp.
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
90
|
70 N. Grove Owners Corp.
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
91
|
Barrington Apartments
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
92
|
Tanglewood Gardens Owners Corp.
|
150,000
|
0
|
0
|
Cash
|
NAP
|
0
|
0
|
0
|
|||||||||||||||
93
|
Centrentset Corp.
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
94
|
Fowler Court Tenants Inc.
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
95
|
Park Terrace Manor, Inc.
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
96
|
Mobile Manor MHC
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
97
|
Trailwood MHC
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
98
|
119 West 71st Street Owners Corp.
|
0
|
0
|
0
|
0
|
0
|
0
|
Mortgage Loan
Number |
Property Name
|
Other Escrow II - LoC
Counterparty |
Holdback
|
Ownership Interest(23)
|
Ground Lease Initial
Expiration Date |
Annual Ground
Rent Payment |
Annual Ground Rent Increases
|
Lockbox
|
Whole Loan Cut-
off Date Balance ($)(25) |
Whole Loan Debt
Service ($)(26) |
Subordinate Secured
Debt Original Balance ($)(27) |
Subordinate Secured
Debt Cut-off Date Balance ($)(28) |
||||||||||||||
1
|
Woodbridge Center
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
2
|
Bloomberg Data Center
|
SMBC
|
Fee
|
Hard/Upfront Cash Management
|
||||||||||||||||||||||
3
|
Worldgate Centre
|
Fee
|
Soft/Springing Cash Management
|
|||||||||||||||||||||||
4
|
Sugar Creek I & II
|
Fee
|
Hard/Upfront Cash Management
|
|||||||||||||||||||||||
4.01
|
Sugar Creek I
|
Fee
|
||||||||||||||||||||||||
4.02
|
Sugar Creek II
|
Fee
|
||||||||||||||||||||||||
5
|
Rockwell - ARINC HQ
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
6
|
Brunswick Square
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
7
|
Hilton DFW Lakes Hotel and Conference Center
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
8
|
Residence Inn Aventura
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
9
|
Savoy Retail & 60th Street Residential
|
Fee
|
Soft/Springing Cash Management
|
|||||||||||||||||||||||
9.01
|
Savoy Commercial Condominium Unit
|
Fee
|
||||||||||||||||||||||||
9.02
|
205-213 East 60th Street
|
Fee
|
||||||||||||||||||||||||
10
|
Minneapolis Apartment Portfolio
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
10.01
|
2101 East River Terrace
|
Fee
|
||||||||||||||||||||||||
10.02
|
214-220 East 19th Street
|
Fee
|
||||||||||||||||||||||||
10.03
|
1308 Powderhorn Terrace
|
Fee
|
||||||||||||||||||||||||
10.04
|
6 East 25th Street
|
Fee
|
||||||||||||||||||||||||
10.05
|
1801 3rd Avenue South
|
Fee
|
||||||||||||||||||||||||
10.06
|
25 East 25th Street
|
Fee
|
||||||||||||||||||||||||
10.07
|
203 East 19th Street
|
Fee
|
||||||||||||||||||||||||
10.08
|
615 East 16th Street
|
Fee
|
||||||||||||||||||||||||
10.09
|
3013 Grand Avenue South
|
Fee
|
||||||||||||||||||||||||
10.10
|
1728 2nd Avenue
|
Fee
|
||||||||||||||||||||||||
10.11
|
3211 Minnehaha Avenue South
|
Fee
|
||||||||||||||||||||||||
10.12
|
3146 Minnehaha Avenue South
|
Fee
|
||||||||||||||||||||||||
10.13
|
1511 Lagoon Avenue
|
Fee
|
||||||||||||||||||||||||
10.14
|
3312 Blaisdell Avenue South
|
Fee
|
||||||||||||||||||||||||
10.15
|
3140 Minnehaha Avenue South
|
Fee
|
||||||||||||||||||||||||
10.16
|
3018 30th Avenue South
|
Fee
|
||||||||||||||||||||||||
10.17
|
3030 29th Avenue South
|
Fee
|
||||||||||||||||||||||||
11
|
Lacey Market Square
|
Fee
|
None
|
|||||||||||||||||||||||
12
|
Woodland Apartments
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
13
|
Westland Multifamily Portfolio I
|
Fee
|
Soft/Springing Cash Management
|
|||||||||||||||||||||||
13.01
|
102nd Street Apartments
|
Fee
|
||||||||||||||||||||||||
13.02
|
Cordova Street Apartments
|
Fee
|
||||||||||||||||||||||||
13.03
|
Poppy Street Apartments
|
Fee
|
||||||||||||||||||||||||
13.04
|
Santa Rosalia Apartments
|
Fee
|
||||||||||||||||||||||||
13.05
|
39th Street Apartments
|
Fee
|
||||||||||||||||||||||||
13.06
|
Daisy Avenue Apartments
|
Fee
|
||||||||||||||||||||||||
13.07
|
828 Beach Avenue Apartments
|
Fee
|
||||||||||||||||||||||||
13.08
|
Harvard Apartments
|
Fee
|
||||||||||||||||||||||||
13.09
|
Dawson Apartments
|
Fee
|
||||||||||||||||||||||||
13.10
|
Orange Avenue Apartments
|
Fee
|
||||||||||||||||||||||||
13.11
|
Chestnut Apartments
|
Fee
|
||||||||||||||||||||||||
13.12
|
610 East Hyde Park Apartments
|
Fee
|
||||||||||||||||||||||||
13.13
|
Linden Apartments
|
Fee
|
||||||||||||||||||||||||
14
|
Vintage Parts Portfolio
|
Fee
|
Hard/Upfront Cash Management
|
|||||||||||||||||||||||
14.01
|
Corporate Campus
|
Fee
|
||||||||||||||||||||||||
14.02
|
Green Valley Campus
|
Fee
|
||||||||||||||||||||||||
14.03
|
Columbus Campus
|
Fee
|
||||||||||||||||||||||||
15
|
Foxwoods Hotel Portfolio
|
Fee
|
Hard/Upfront Cash Management
|
|||||||||||||||||||||||
15.01
|
Hilton Garden Inn Preston
|
Fee
|
||||||||||||||||||||||||
15.02
|
Bellissimo Grande
|
Fee
|
||||||||||||||||||||||||
16
|
The Howard Owners, Inc.
|
Fee
|
None
|
22,982,525
|
97,177
|
1,500,000
|
0
|
|||||||||||||||||||
17
|
Shops at Park Village
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
18
|
Woodmont Plaza
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
19
|
DoubleTree Richardson
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
20
|
BJ’s Wholesale HQ
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
21
|
Orange Avenue MHP
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
22
|
El Rancho MHP
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
23
|
Mercedes Benz Greenwich
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
24
|
Town Park Office
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
25
|
David Drye II
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
25.01
|
Willow Creek
|
Fee
|
||||||||||||||||||||||||
25.02
|
Madison Place
|
Fee
|
||||||||||||||||||||||||
26
|
Westland Multifamily Portfolio II
|
Fee
|
Soft/Springing Cash Management
|
|||||||||||||||||||||||
26.01
|
El Segundo Apartments
|
Fee
|
||||||||||||||||||||||||
26.02
|
Eucalyptus Avenue Apartments
|
Fee
|
||||||||||||||||||||||||
26.03
|
Mariposa Apartments
|
Fee
|
||||||||||||||||||||||||
26.04
|
Villa Serena Apartments
|
Fee
|
||||||||||||||||||||||||
26.05
|
827 Beach Avenue Apartments
|
Fee
|
||||||||||||||||||||||||
27
|
Residence Inn - Middleton
|
Fee
|
None
|
|||||||||||||||||||||||
28
|
Courtyard by Marriott - Middleton
|
Fee
|
None
|
|||||||||||||||||||||||
29
|
Country Place MHP
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
30
|
Torrance MHP
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
31
|
Shops at Concert Park
|
Fee
|
Soft/Springing Cash Management
|
|||||||||||||||||||||||
32
|
MarketPlace Management Portfolio
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
32.01
|
2705 North Main Street
|
Fee
|
||||||||||||||||||||||||
32.02
|
2620 South Main Street
|
Fee
|
||||||||||||||||||||||||
32.03
|
2610 Plaza Court
|
Fee
|
||||||||||||||||||||||||
32.04
|
234 Kettering Drive
|
Fee
|
||||||||||||||||||||||||
32.05
|
2624 South Main Street
|
Fee
|
||||||||||||||||||||||||
33
|
Diamond Mine Mini Storage Union City
|
Fee
|
None
|
|||||||||||||||||||||||
34
|
Diamond Mine Mini Storage Brentwood
|
Fee
|
None
|
|||||||||||||||||||||||
35
|
41 University Drive
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
36
|
Parkway Corporate Center
|
Fee
|
None
|
|||||||||||||||||||||||
37
|
Hilton Garden Inn North Phoenix
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
38
|
Spectrum Control, Inc.
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
39
|
Poplar Springs and Garden Walk Portfolio
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
39.01
|
Garden Walk Apartments
|
Fee
|
||||||||||||||||||||||||
39.02
|
Poplar Springs
|
Fee
|
||||||||||||||||||||||||
40
|
Holiday Inn Express - Dickson City
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
41
|
Hilton Garden Inn Panama City
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
42
|
Holiday Inn Express Downtown Cleveland
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
43
|
Garden City MHC Portfolio
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
43.01
|
East Garden Village
|
Fee
|
||||||||||||||||||||||||
43.02
|
Prairie Wind
|
Fee
|
||||||||||||||||||||||||
44
|
Hilton Garden Inn - Beaumont
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
45
|
El Centro Town Center II
|
Fee
|
Hard/Springing Cash Management
|
Mortgage Loan
Number |
Property Name
|
Other Escrow II - LoC
Counterparty |
Holdback
|
Ownership Interest(23)
|
Ground Lease Initial
Expiration Date |
Annual Ground
Rent Payment |
Annual Ground Rent Increases
|
Lockbox
|
Whole Loan Cut-
off Date Balance ($)(25) |
Whole Loan Debt
Service ($)(26) |
Subordinate Secured
Debt Original Balance ($)(27) |
Subordinate Secured
Debt Cut-off Date Balance ($)(28) |
||||||||||||||
46
|
Comfort Suites Cincinnati Airport
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
47
|
Comfort Suites Indianapolis Airport
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
48
|
Security Public Storage - Redwood City
|
Fee
|
None
|
|||||||||||||||||||||||
49
|
Cielo Ranch Apartments
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
50
|
Armoury Commons
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
51
|
Holiday Inn Bakersfield
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
52
|
Retail at Pasadena Collection
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
53
|
Cherry Ridge Office Park
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
54
|
Chancellor Apartments
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
55
|
Oakwood MHP
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
56
|
Poplar Garden
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
57
|
Eastlake Shopping Center
|
Fee
|
Soft/Springing Cash Management
|
|||||||||||||||||||||||
58
|
South Loop II Shopping Center
|
Fee
|
Soft/Springing Cash Management
|
|||||||||||||||||||||||
59
|
River Bay Plaza
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
60
|
1430 Lee Trevino
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
61
|
TownePlace Suites
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
62
|
WWG StorQuest - Twenty Mile
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
63
|
Claymoor Apartments
|
Fee
|
None
|
|||||||||||||||||||||||
64
|
WWG StorQuest - Highlands Ranch
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
65
|
Candlewood Suites - Denham Springs
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
66
|
Sunrise Plaza
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
67
|
Comfort Suites - Sulphur
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
68
|
Trace Lofts/Trace North
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
69
|
Holiday Inn Express Austell Powder Springs
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
70
|
Walgreens - Everett
|
Fee
|
Hard/Upfront Cash Management
|
|||||||||||||||||||||||
71
|
Weston Road Business Center
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
72
|
Comfort Suites Springfield, OH
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
73
|
WWG StorQuest - Evergreen
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
74
|
Chatham Towers, Inc.
|
Fee
|
None
|
4,694,819
|
21,487
|
1,000,000
|
0
|
|||||||||||||||||||
75
|
Summer Lakes Self Storage
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
76
|
Hacienda Valley Shopping Center
|
Fee
|
None
|
|||||||||||||||||||||||
77
|
333 West End Tenants Corp.
|
Fee
|
None
|
3,997,233
|
17,011
|
500,000
|
0
|
|||||||||||||||||||
78
|
Walgreens - Pasadena
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
79
|
Capital & Sunny Acres MHP
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
80
|
La Verne Center
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
81
|
Walgreens - Carson City
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
82
|
Princeton Court Apartments
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
83
|
Winn Dixie Baton Rouge
|
Fee
|
Hard/Upfront Cash Management
|
|||||||||||||||||||||||
84
|
The Commons Shopping Center
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
85
|
321 Apartments Corp.
|
Fee
|
None
|
3,495,799
|
16,390
|
500,000
|
0
|
|||||||||||||||||||
86
|
Wheatfield Self Storage
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
87
|
Golf View Apartments
|
Fee
|
None
|
|||||||||||||||||||||||
88
|
Folly Road Self Storage
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
89
|
929 Park Avenue Apartments Corp.
|
Fee
|
None
|
3,048,069
|
13,156
|
500,000
|
0
|
|||||||||||||||||||
90
|
70 N. Grove Owners Corp.
|
Fee
|
None
|
2,846,837
|
13,530
|
500,000
|
0
|
|||||||||||||||||||
91
|
Barrington Apartments
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
92
|
Tanglewood Gardens Owners Corp.
|
Fee
|
None
|
2,197,240
|
10,603
|
200,000
|
0
|
|||||||||||||||||||
93
|
Centrentset Corp.
|
Fee
|
None
|
2,245,010
|
10,737
|
350,000
|
0
|
|||||||||||||||||||
94
|
Fowler Court Tenants Inc.
|
Fee
|
None
|
2,245,377
|
10,399
|
500,000
|
0
|
|||||||||||||||||||
95
|
Park Terrace Manor, Inc.
|
Fee
|
None
|
1,747,911
|
8,271
|
250,000
|
0
|
|||||||||||||||||||
96
|
Mobile Manor MHC
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
97
|
Trailwood MHC
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
98
|
119 West 71st Street Owners Corp.
|
Fee
|
None
|
Mortgage Loan
Number |
Property Name
|
Whole Loan
U/W NOI DSCR (x)(12)(26) |
Whole Loan
U/W NCF DSCR (x)(12)(26) |
Whole Loan
Cut-off Date LTV Ratio(7)(29) |
Whole Loan Cut-
off Date U/W NOI Debt Yield(12)(29) |
Whole Loan Cut-
off Date U/W NCF Debt Yield(12)(29) |
Mezzanine
Debt Cut-off Date Balance($) |
Sponsor(30)
|
Affiliated Sponsors
|
Mortgage Loan Number
|
||||||||||||
1
|
Woodbridge Center
|
GGP Real Estate Holding I, Inc
|
1
|
|||||||||||||||||||
2
|
Bloomberg Data Center
|
Edward Russo; Joshua Rabina; Todd Aaron
|
2
|
|||||||||||||||||||
3
|
Worldgate Centre
|
Gary D. Rappaport
|
3
|
|||||||||||||||||||
4
|
Sugar Creek I & II
|
8,562,500
|
Steven Yari; Gabriel Brener
|
4
|
||||||||||||||||||
4.01
|
Sugar Creek I
|
4.01
|
||||||||||||||||||||
4.02
|
Sugar Creek II
|
4.02
|
||||||||||||||||||||
5
|
Rockwell - ARINC HQ
|
AG Net Lease III Corp.; AG Net Lease III (SO) Corp.
|
Y - Group A
|
5
|
||||||||||||||||||
6
|
Brunswick Square
|
Simon Property Group
|
6
|
|||||||||||||||||||
7
|
Hilton DFW Lakes Hotel and Conference Center
|
Somera Capital Management and Zelman Realty Partners
|
7
|
|||||||||||||||||||
8
|
Residence Inn Aventura
|
Turnberry Associates
|
8
|
|||||||||||||||||||
9
|
Savoy Retail & 60th Street Residential
|
Morton L. Olshan
|
9
|
|||||||||||||||||||
9.01
|
Savoy Commercial Condominium Unit
|
9.01
|
||||||||||||||||||||
9.02
|
205-213 East 60th Street
|
9.02
|
||||||||||||||||||||
10
|
Minneapolis Apartment Portfolio
|
Stephen A. Frenz; Jennifer J. Frenz
|
10
|
|||||||||||||||||||
10.01
|
2101 East River Terrace
|
10.01
|
||||||||||||||||||||
10.02
|
214-220 East 19th Street
|
10.02
|
||||||||||||||||||||
10.03
|
1308 Powderhorn Terrace
|
10.03
|
||||||||||||||||||||
10.04
|
6 East 25th Street
|
10.04
|
||||||||||||||||||||
10.05
|
1801 3rd Avenue South
|
10.05
|
||||||||||||||||||||
10.06
|
25 East 25th Street
|
10.06
|
||||||||||||||||||||
10.07
|
203 East 19th Street
|
10.07
|
||||||||||||||||||||
10.08
|
615 East 16th Street
|
10.08
|
||||||||||||||||||||
10.09
|
3013 Grand Avenue South
|
10.09
|
||||||||||||||||||||
10.10
|
1728 2nd Avenue
|
10.10
|
||||||||||||||||||||
10.11
|
3211 Minnehaha Avenue South
|
10.11
|
||||||||||||||||||||
10.12
|
3146 Minnehaha Avenue South
|
10.12
|
||||||||||||||||||||
10.13
|
1511 Lagoon Avenue
|
10.13
|
||||||||||||||||||||
10.14
|
3312 Blaisdell Avenue South
|
10.14
|
||||||||||||||||||||
10.15
|
3140 Minnehaha Avenue South
|
10.15
|
||||||||||||||||||||
10.16
|
3018 30th Avenue South
|
10.16
|
||||||||||||||||||||
10.17
|
3030 29th Avenue South
|
10.17
|
||||||||||||||||||||
11
|
Lacey Market Square
|
A. Stuart Rubin
|
11
|
|||||||||||||||||||
12
|
Woodland Apartments
|
Jon Wood; Roger Kuula
|
12
|
|||||||||||||||||||
13
|
Westland Multifamily Portfolio I
|
Allen Alevy and Deanna Alevy as individuals and as co-trustees of the Alevy Family Trust
|
Y - Group B
|
13
|
||||||||||||||||||
13.01
|
102nd Street Apartments
|
13.01
|
||||||||||||||||||||
13.02
|
Cordova Street Apartments
|
13.02
|
||||||||||||||||||||
13.03
|
Poppy Street Apartments
|
13.03
|
||||||||||||||||||||
13.04
|
Santa Rosalia Apartments
|
13.04
|
||||||||||||||||||||
13.05
|
39th Street Apartments
|
13.05
|
||||||||||||||||||||
13.06
|
Daisy Avenue Apartments
|
13.06
|
||||||||||||||||||||
13.07
|
828 Beach Avenue Apartments
|
13.07
|
||||||||||||||||||||
13.08
|
Harvard Apartments
|
13.08
|
||||||||||||||||||||
13.09
|
Dawson Apartments
|
13.09
|
||||||||||||||||||||
13.10
|
Orange Avenue Apartments
|
13.10
|
||||||||||||||||||||
13.11
|
Chestnut Apartments
|
13.11
|
||||||||||||||||||||
13.12
|
610 East Hyde Park Apartments
|
13.12
|
||||||||||||||||||||
13.13
|
Linden Apartments
|
13.13
|
||||||||||||||||||||
14
|
Vintage Parts Portfolio
|
LCN Capital Partners
|
14
|
|||||||||||||||||||
14.01
|
Corporate Campus
|
14.01
|
||||||||||||||||||||
14.02
|
Green Valley Campus
|
14.02
|
||||||||||||||||||||
14.03
|
Columbus Campus
|
14.03
|
||||||||||||||||||||
15
|
Foxwoods Hotel Portfolio
|
Patrick Levantino
|
15
|
|||||||||||||||||||
15.01
|
Hilton Garden Inn Preston
|
15.01
|
||||||||||||||||||||
15.02
|
Bellissimo Grande
|
15.02
|
||||||||||||||||||||
16
|
The Howard Owners, Inc.
|
4.67
|
4.67
|
19.6%
|
23.7%
|
23.7%
|
16
|
|||||||||||||||
17
|
Shops at Park Village
|
W. Christopher Smith, Jr.
|
17
|
|||||||||||||||||||
18
|
Woodmont Plaza
|
James Fangmeyer; Steven Virostek
|
18
|
|||||||||||||||||||
19
|
DoubleTree Richardson
|
Alireza Morirahimi
|
19
|
|||||||||||||||||||
20
|
BJ’s Wholesale HQ
|
AG Net Lease Realty Fund II, L.P.
|
Y - Group A
|
20
|
||||||||||||||||||
21
|
Orange Avenue MHP
|
Kim W. Eggleston
|
Y - Group C
|
21
|
||||||||||||||||||
22
|
El Rancho MHP
|
Kim W. Eggleston
|
Y - Group C
|
22
|
||||||||||||||||||
23
|
Mercedes Benz Greenwich
|
Joseph Simone
|
23
|
|||||||||||||||||||
24
|
Town Park Office
|
Barry Levin
|
24
|
|||||||||||||||||||
25
|
David Drye II
|
John Edward Littlefield
|
25
|
|||||||||||||||||||
25.01
|
Willow Creek
|
25.01
|
||||||||||||||||||||
25.02
|
Madison Place
|
25.02
|
||||||||||||||||||||
26
|
Westland Multifamily Portfolio II
|
Allen Alevy and Deanna Alevy as individuals and as co-trustees of the Alevy Family Trust
|
Y - Group B
|
26
|
||||||||||||||||||
26.01
|
El Segundo Apartments
|
26.01
|
||||||||||||||||||||
26.02
|
Eucalyptus Avenue Apartments
|
26.02
|
||||||||||||||||||||
26.03
|
Mariposa Apartments
|
26.03
|
||||||||||||||||||||
26.04
|
Villa Serena Apartments
|
26.04
|
||||||||||||||||||||
26.05
|
827 Beach Avenue Apartments
|
26.05
|
||||||||||||||||||||
27
|
Residence Inn - Middleton
|
David A. Lenz Investments, LLC; C.J. Raymond Investments, L.L.C.
|
Y - Group D
|
27
|
||||||||||||||||||
28
|
Courtyard by Marriott - Middleton
|
David A. Lenz Investments, LLC; C.J. Raymond Investments, L.L.C.
|
Y - Group D
|
28
|
||||||||||||||||||
29
|
Country Place MHP
|
Kim W. Eggleston
|
Y - Group C
|
29
|
||||||||||||||||||
30
|
Torrance MHP
|
Kim W. Eggleston
|
Y - Group C
|
30
|
||||||||||||||||||
31
|
Shops at Concert Park
|
Xi Chen; Jerry Song
|
31
|
|||||||||||||||||||
32
|
MarketPlace Management Portfolio
|
Maurice S. S. Hull; Coy O. Willard, Jr.
|
32
|
|||||||||||||||||||
32.01
|
2705 North Main Street
|
32.01
|
||||||||||||||||||||
32.02
|
2620 South Main Street
|
32.02
|
||||||||||||||||||||
32.03
|
2610 Plaza Court
|
32.03
|
||||||||||||||||||||
32.04
|
234 Kettering Drive
|
32.04
|
||||||||||||||||||||
32.05
|
2624 South Main Street
|
32.05
|
||||||||||||||||||||
33
|
Diamond Mine Mini Storage Union City
|
Teresa Montanelli; The Teresa M. Montanelli 2007 Trust
|
Y - Group G
|
33
|
||||||||||||||||||
34
|
Diamond Mine Mini Storage Brentwood
|
Teresa Montanelli; The Teresa M. Montanelli 2007 Trust
|
Y - Group G
|
34
|
||||||||||||||||||
35
|
41 University Drive
|
Pitcairn Properties Incorporated
|
35
|
|||||||||||||||||||
36
|
Parkway Corporate Center
|
Ronald Gold
|
36
|
|||||||||||||||||||
37
|
Hilton Garden Inn North Phoenix
|
750,000
|
Richard A. Fisher; Charles R. Zunk
|
37
|
||||||||||||||||||
38
|
Spectrum Control, Inc.
|
Store Capital Corporation
|
38
|
|||||||||||||||||||
39
|
Poplar Springs and Garden Walk Portfolio
|
John D. Blanchard; Samuel L. Miller
|
39
|
|||||||||||||||||||
39.01
|
Garden Walk Apartments
|
39.01
|
||||||||||||||||||||
39.02
|
Poplar Springs
|
39.02
|
||||||||||||||||||||
40
|
Holiday Inn Express - Dickson City
|
Daniel A. Klingerman
|
40
|
|||||||||||||||||||
41
|
Hilton Garden Inn Panama City
|
Gerald Lamont Sapp
|
41
|
|||||||||||||||||||
42
|
Holiday Inn Express Downtown Cleveland
|
Ari Maron and Jori Maron
|
42
|
|||||||||||||||||||
43
|
Garden City MHC Portfolio
|
Robert L. Martin
|
43
|
|||||||||||||||||||
43.01
|
East Garden Village
|
43.01
|
||||||||||||||||||||
43.02
|
Prairie Wind
|
43.02
|
||||||||||||||||||||
44
|
Hilton Garden Inn - Beaumont
|
Dharmendra Patel; Jitendra Patel; Mukesh Zaveri
|
Y - Group E
|
44
|
||||||||||||||||||
45
|
El Centro Town Center II
|
Shun-Hsing Lu a/k/a David Lu; Justin Huang
|
45
|
Mortgage Loan
Number |
Property Name
|
Whole Loan
U/W NOI DSCR (x)(12)(26) |
Whole Loan
U/W NCF DSCR (x)(12)(26) |
Whole Loan
Cut-off Date LTV Ratio(7)(29) |
Whole Loan Cut-
off Date U/W NOI Debt Yield(12)(29) |
Whole Loan Cut-
off Date U/W NCF Debt Yield(12)(29) |
Mezzanine
Debt Cut-off Date Balance($) |
Sponsor(30)
|
Affiliated Sponsors
|
Mortgage Loan Number
|
||||||||||||
46
|
Comfort Suites Cincinnati Airport
|
Shelley Chopra and Natvarbhai Patel
|
Y - Group H
|
46
|
||||||||||||||||||
47
|
Comfort Suites Indianapolis Airport
|
Shelley Chopra and Natvarbhai Patel
|
Y - Group H
|
47
|
||||||||||||||||||
48
|
Security Public Storage - Redwood City
|
Benjamin D. Eisler; Shirley E. Eisler; Allen Orwitz; Lea Orwitz; Eisler Revocable Trust; Allen Orwitz and Lea Orwitz Revocable Trusts
|
48
|
|||||||||||||||||||
49
|
Cielo Ranch Apartments
|
Michel D. Hibbert & Myron A/K/A Michael Blackman
|
49
|
|||||||||||||||||||
50
|
Armoury Commons
|
Shara Oken; John Douros
|
50
|
|||||||||||||||||||
51
|
Holiday Inn Bakersfield
|
Khandu D. Patel and Jignesh D. Leva
|
51
|
|||||||||||||||||||
52
|
Retail at Pasadena Collection
|
Paragon Real Estate Fund
|
52
|
|||||||||||||||||||
53
|
Cherry Ridge Office Park
|
James Boller III; James Boller IV
|
53
|
|||||||||||||||||||
54
|
Chancellor Apartments
|
Lynn Hannington; Nizan Mosery
|
54
|
|||||||||||||||||||
55
|
Oakwood MHP
|
Robert Weil and and Ari Golson
|
55
|
|||||||||||||||||||
56
|
Poplar Garden
|
Richard J. Chiarenza
|
56
|
|||||||||||||||||||
57
|
Eastlake Shopping Center
|
Jay Schuminsky
|
Y - Group J
|
57
|
||||||||||||||||||
58
|
South Loop II Shopping Center
|
Jay Schuminsky
|
Y - Group J
|
58
|
||||||||||||||||||
59
|
River Bay Plaza
|
Reuven Y. Rivlin
|
59
|
|||||||||||||||||||
60
|
1430 Lee Trevino
|
Bob Halavi, Farzad Sean Rahabr, Mike McMackin
|
60
|
|||||||||||||||||||
61
|
TownePlace Suites
|
Kevin S. Garn, Doug M. Durbano
|
61
|
|||||||||||||||||||
62
|
WWG StorQuest - Twenty Mile
|
William W. Hobin; Clark W. Porter; Timothy B. Hobin; Kent Christensen
|
Y - Group F
|
62
|
||||||||||||||||||
63
|
Claymoor Apartments
|
Matthew B. Lester
|
Y - Group I
|
63
|
||||||||||||||||||
64
|
WWG StorQuest - Highlands Ranch
|
William W. Hobin; Clark W. Porter; Timothy B. Hobin; Kent Christensen
|
Y - Group F
|
64
|
||||||||||||||||||
65
|
Candlewood Suites - Denham Springs
|
Ashwin Patel; Nilesh Patel
|
Y - Group E
|
65
|
||||||||||||||||||
66
|
Sunrise Plaza
|
Charles Christopher Rhett
|
66
|
|||||||||||||||||||
67
|
Comfort Suites - Sulphur
|
Dharmendra Patel; Ashwin Patel; Nilesh Patel
|
Y - Group E
|
67
|
||||||||||||||||||
68
|
Trace Lofts/Trace North
|
George Theodore Schroth and John C. Hogan
|
68
|
|||||||||||||||||||
69
|
Holiday Inn Express Austell Powder Springs
|
Paresh Patel; Mahesh Patel
|
69
|
|||||||||||||||||||
70
|
Walgreens - Everett
|
Myles P. Friel
|
70
|
|||||||||||||||||||
71
|
Weston Road Business Center
|
Hector Ventura; Nilo Ventura Jr.
|
71
|
|||||||||||||||||||
72
|
Comfort Suites Springfield, OH
|
Hemantkumar I. Patel
|
72
|
|||||||||||||||||||
73
|
WWG StorQuest - Evergreen
|
William W. Hobin; Clark W. Porter; Timothy B. Hobin; Kent Christensen
|
Y - Group F
|
73
|
||||||||||||||||||
74
|
Chatham Towers, Inc.
|
14.92
|
14.92
|
3.0%
|
81.9%
|
81.9%
|
74
|
|||||||||||||||
75
|
Summer Lakes Self Storage
|
Richard A. Graham, Jr.; Lawrence S. McCormick
|
75
|
|||||||||||||||||||
76
|
Hacienda Valley Shopping Center
|
Lorna M. Auerbach; The Lorna Merrill Auerbach 1992 Trust
|
76
|
|||||||||||||||||||
77
|
333 West End Tenants Corp.
|
17.32
|
17.32
|
3.6%
|
88.4%
|
88.4%
|
77
|
|||||||||||||||
78
|
Walgreens - Pasadena
|
Ray Lemme
|
78
|
|||||||||||||||||||
79
|
Capital & Sunny Acres MHP
|
Bradley P. Dressler
|
79
|
|||||||||||||||||||
80
|
La Verne Center
|
Daniel Kashani and Yousef Kashani
|
80
|
|||||||||||||||||||
81
|
Walgreens - Carson City
|
James Duckworth; Roberta Dixon
|
81
|
|||||||||||||||||||
82
|
Princeton Court Apartments
|
Harold Kulish Trust and Harold Kulish
|
Y - Group K
|
82
|
||||||||||||||||||
83
|
Winn Dixie Baton Rouge
|
Joseph Eisenberger
|
83
|
|||||||||||||||||||
84
|
The Commons Shopping Center
|
TBD
|
84
|
|||||||||||||||||||
85
|
321 Apartments Corp.
|
6.91
|
6.91
|
10.3%
|
38.9%
|
38.9%
|
85
|
|||||||||||||||
86
|
Wheatfield Self Storage
|
Patrick Bailey
|
86
|
|||||||||||||||||||
87
|
Golf View Apartments
|
Matthew B. Lester
|
Y - Group I
|
87
|
||||||||||||||||||
88
|
Folly Road Self Storage
|
Timothy Darling
|
88
|
|||||||||||||||||||
89
|
929 Park Avenue Apartments Corp.
|
10.33
|
10.33
|
4.3%
|
53.5%
|
53.5%
|
89
|
|||||||||||||||
90
|
70 N. Grove Owners Corp.
|
4.56
|
4.56
|
30.7%
|
26.0%
|
26.0%
|
90
|
|||||||||||||||
91
|
Barrington Apartments
|
Sills Enterprises LLC and Harold Kulish
|
Y - Group K
|
91
|
||||||||||||||||||
92
|
Tanglewood Gardens Owners Corp.
|
5.98
|
5.98
|
15.1%
|
34.6%
|
34.6%
|
92
|
|||||||||||||||
93
|
Centrentset Corp.
|
18.37
|
18.37
|
4.5%
|
105.4%
|
105.4%
|
93
|
|||||||||||||||
94
|
Fowler Court Tenants Inc.
|
19.91
|
19.91
|
3.5%
|
110.6%
|
110.6%
|
94
|
|||||||||||||||
95
|
Park Terrace Manor, Inc.
|
4.80
|
4.80
|
13.8%
|
27.3%
|
27.3%
|
95
|
|||||||||||||||
96
|
Mobile Manor MHC
|
Matthias Baumueller
|
96
|
|||||||||||||||||||
97
|
Trailwood MHC
|
Jeffrey Simons and Jill Simons
|
97
|
|||||||||||||||||||
98
|
119 West 71st Street Owners Corp.
|
98
|
FOOTNOTES TO ANNEX A-1
|
See “Annex B: Additional Mortgage Loan Information/Definitions” in the Free Writing Prospectus for additional information on all mortgage loans and “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” for additional information on the 15 largest mortgage loans.
|
||
(1)
|
“WFB” denotes Wells Fargo Bank, National Association, “RBS” denotes The Royal Bank of Scotland plc and RBS Financial Products Inc. (“RBSFP”), “RMF” denotes Rialto Mortgage Finance, LLC, “CIIICM” denotes C-III Commercial Mortgage LLC, “LIG I” denotes Liberty Island Group I LLC and “Basis” denotes Basis Real Estate Capital II, LLC. RBSFP was the originator of mortgage loan #52 (Retail at Pasadena Collection). The Royal Bank of Scotland plc was the sole originator of all other RBS loans.
|
|
(2)
|
Information regarding mortgage loans that are cross-collateralized with other mortgage loans is based upon the individual loan balances, except that the applicable loan-to-value ratio, debt service coverage ratio or debt yield for each such mortgage loan is based upon the ratio or yield (as applicable) for the aggregate indebtedness evidenced by all loans in the group. On an individual basis, without regard to the cross-collateralization feature, any mortgage loan that is part of a cross-collateralized group of mortgage loans may have a higher loan-to-value ratio, lower debt service coverage ratio and/or lower debt yield than is presented herein. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Release and/or Partial Defeasance and/or Substitution” in the Free Writing Prospectus.
|
|
(3)
|
For mortgage loan #9 (Savoy Retail & 60th Street Residential), the mortgaged property known as 205-213 East 60th Street, the Number of Units includes 14,744 square feet of multifamily space and 9,413 square feet of retail space.
|
|
For mortgage loan #17 (Shops at Park Village), the Number of Units includes 14,146 square feet of office space. The Number of Units and Occupancy Rate include the largest tenant (64,945 square feet), who owns the improvements built on the pad site.
|
||
For mortgage loan #29 (Country Place MHP), the Number of Units includes 66 mobile home sites and 34 apartment units.
|
||
For mortgage loan #61 (TownePlace Suites), the Number of Units includes one room that is scheduled to be converted to a breakfast area as part of the scheduled property renovations.
|
||
For mortgage loan #68 (Trace Lofts/Trace North), the related mortgaged property includes (i) commercial condominium units in two adjacent buildings that are each subject to a separate condominium declaration and owned by separate borrowers and (ii) 41 subterranean parking garage stalls.
|
||
For mortgage loan #71 (Weston Road Business Center), the Number of Units includes 11,997 square feet of office space and 9,592 square feet of retail space.
|
||
For mortgage loan #79 (Capital & Sunny Acres MHP), the mortgage loan is secured by two non-adjacent properties (Capital MHP and Sunny Acres MHP) which are operated as a single enterprise.
|
||
(4)
|
For mortgage loan #1 (Woodbridge Center), the mortgage loan represents Note A-1 of three pari passu companion loans, which have a combined Cut-off Date principal balance of $250,000,000. Notes A-2 and A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure presented are based on Note A-1, Note A-2 and Note A-3 in the aggregate (“Woodbridge Center Loan Combination”). The Note A-1 mortgage loan is the controlling interest in the Woodbridge Center Loan Combination.
|
|
For mortgage loan #6 (Brunswick Square), the mortgage loan represents Note A-1 of two pari passu companion loans, which have a combined Cut-off Date principal balance of $76,817,790. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure presented are based on Note A-1 and Note A-2 in the aggregate (“Brunswick Square Loan Combination”). The Note A-1 mortgage loan is the controlling interest in the Brunswick Square Loan Combination.
|
||
(5)
|
For mortgage loan #28 (Courtyard by Marriott – Middleton), in the event the developer exercises its repurchase option resulting from a casualty event prior to the defeasance lockout release date, the borrower shall pay the greater of: (i) 1% of the outstanding principal balance of the mortgage loan; and (ii) the excess of the sum of the present value of principal and interest through maturity date over the outstanding principal balance.
|
|
(6)
|
For mortgage loan #35 (41 University Drive), the Original LTV and Cut-off Date LTV Ratio were calculated using the as-stabilized appraised value. The “as-stabilized” value date is February 1, 2016 and assumes the full annual rent payment of the largest tenant at the mortgaged property. The largest tenant (31,649 square feet), representing 36.4% of net renable square feet, is in occupancy but signed a lease which offers eight months (four months in each of the first two years) of half rent on Premises A and 24 months half rent on Premises B. There is a $600,000 reserve representing the gap rent period. The holdback will be released as the rent abatement burns off. The Original LTV and Cut-off Date LTV Ratio calculated based on the As-Is Appraised Value is 79.7% and 79.5%, respectively. U/W NOI DSCR, U/W NCF DSCR, Cut-off Date U/W NOI Debt Yield and Cut-off Date U/W NCF Debt Yield calculated based upon the actual rent in place as of the Cut-off Date would equal 1.30x, 1.09x, 8.5%, and 7.1%, respectively.
|
|
(7)
|
With respect to the mortgage loans secured by residential cooperative properties, the as-is appraised value of each mortgaged property is the appraised value of such mortgaged property assuming such mortgaged property is operated as a residential cooperative.
|
|
For mortgage loan #2 (Bloomberg Data Center), the Appraised Value for the mortgaged property assumes the completion of construction, which is expected as of July 31, 2014.
|
||
(8)
|
For mortgage loan #25 (David Drye II), the aggregate Appraised Value presented for the mortgage loan reflects a pool level appraisal, which includes a diversity premium based on an assumption that all of the mortgaged properties would be sold together as a portfolio. The aggregate of the individual mortgaged property Appraised Values is $15,600,000.
|
|
(9)
|
The Coop - Rental Value of a residential cooperative property is the appraised value of such mortgaged property assuming such mortgaged property is operated as a multifamily rental property.
|
FOOTNOTES TO ANNEX A-1
|
(10)
|
Coop - Sponsor Units refers to the number of units owned by the original sponsor responsible for the mortgaged property’s conversion into cooperative ownership. A sponsor may rent its units or opt to market them for sale (either individually or as a whole). Coop - Investor Units refers to a bulk number of units owned by a non-tenant investor(s), who can rent or sell the units. Coop - Coop Units refers to the number of units owned by the borrower, which is a cooperative corporation. In this capacity, the cooperative may manage its units as an investor would or use the units for the benefit of its cooperative members. Coop – Unsold Percent refers to the ratio of the total number of units collectively owned by the original sponsor, a non-tenant investor or the cooperative corporation to the number of units with shares allocated. Coop - Sponsor/Investor Carry is the sponsor’s or the investor’s net cash flow calculated by subtracting maintenance charges on the sponsor or investor owned units from the actual rents payable on such units, to the extent available.
|
(11)
|
With respect to the mortgage loans secured by residential cooperative properties, the Coop - Committed Secondary Debt equals the balance of any subordinate line of credit mortgage loan (the “Subordinate LOC”), based on the full face amount of the Subordinate LOC.
|
|
(12)
|
For purposes of determining the debt service coverage ratio and debt yield for a residential cooperative mortgage loan, the U/W NCF and the U/W NOI for a residential cooperative property is the projected net cash flow reflected in an appraisal of such residential cooperative property. Accordingly, U/W Revenues, U/W Expenses, U/W Net Operating Income, U/W Replacement and U/W Net Cash Flow are derived from the appraisal.
|
|
For mortgage loan #68 (Trace Lofts/Trace North), the mortgaged property includes 41 subterranean parking garage stalls that are managed by a third party operator pursuant to a revenue sharing arrangement. Parking contributes approximately 32% of the U/W Net Operating Income for that mortgaged property.
|
||
(13)
|
For mortgage loan #48 (Security Public Storage – Redwood City), 12.5% of U/W Revenues includes 6,920 square feet of retail space and 8.4% of U/W Revenues includes three antenna leases.
|
|
(14)
|
With respect to the residential cooperative mortgage loans, the Occupancy Rate reported reflects the property vacancy assumption in the related appraisal for purposes of determining the Appraised Value of the related mortgaged property as a multifamily rental property (i.e., the Coop - Rental Value). Additionally, the Occupancy as-of Date reflects the appraisal valuation date for such loans.
|
|
(15)
|
For mortgage loan #15 (Foxwoods Hotel Portfolio), the most recent occupancy rate and Most Recent Hotel RevPAR were calculated based on the 152 rooms reported available at the Hilton Garden Inn Preston property in the TTM period. All 165 rooms at the Hilton Garden Inn Preston property are now online.
|
|
(16)
|
The Most Recent NOI, Second Most Recent NOI, Third Most Recent NOI and the related fields shown for the mortgage loans secured by residential cooperative properties are “NAP”. Residential cooperatives are not-for-profit entities that set maintenance fees to cover current expenses and plan for future capital needs. A residential cooperative can increase or decrease maintenance fees according to its anticipated expenses and level of cash reserves. The historical NOI figures are not representative of the cash flow generated by the property if it were operated as a multifamily rental property.
|
|
(17)
|
In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises, that were included in the underwriting.
|
|
For mortgage loan #2 (Bloomberg Data Center), the only tenant (131,805 square feet), representing 100% of net rentable square feet, has executed a lease and is paying rent, but is not in occupancy. There is an $8,562,127 reserve and a $29,056,454 letter of credit for remaining construction work. The tenant is expected to be in occupancy in June 2014.
|
||
For mortgage loan #3 (Worldgate Centre), the third largest tenant (7,659 square feet), representing 3.3% of net rentable square feet, has executed a lease, but is not yet in occupancy or paying rent. There is a $356,133 reserve representing outstanding TI/LCs and a $109,141 reserve representing outstanding rent abatements. The third largest tenant is expected to be in occupancy as of July 2014 and was included in U/W Revenues.
|
||
For mortgage loan #4 (Sugar Creek I & II), the second largest tenant at the Sugar Creek II mortgaged property (51,781 square feet), representing 25.3% of net rentable square feet at the Sugar Creek II mortgaged property, leases three suites including a 25,289 square foot suite that is not fully utilized and was included in U/W Revenues. A deposit of $250,000, representing anticipated tenant improvements and leasing commissions for the 25,289 square foot suite, is required on June 1, 2015. An additional $250,000 deposit is required on June 1, 2016 if at least one full floor of the second largest tenant at the Sugar Creek II mortgaged property’s space has not been retenanted and occupancy conditions have not been met in accordance with the loan agreement.
|
||
For mortgage loan #9 (Savoy Retail & 60th Street Residential), the fifth largest tenant (4,674 square feet), representing 6.6% of net rentable square feet, has signed a lease and is expected to take occupancy and commence paying rent in July 2014. A rent reserve of $140,000 was taken at closing which would cover Flywheel rent through September 2014.
|
||
For mortgage loan #11 (Lacey Market Square), the second largest tenant (20,413 square feet), representing 7.4% of net rentable square feet, has signed a lease but is not in occupancy or paying rent. The second largest tenant is expected to take occupancy in the second half of 2014. Rent is fully abated for the first six months of the lease term followed by a 50% rent abatement in months 7-12 of the lease term. Excluding this tenant from the rent roll and underwriting, the mortgaged property would be 88.4% occupied and the loan would have an U/W NCF of $2,195,212, U/W NCF DSCR of 1.28x and an U/W NCF debt yield of 8.4%.
|
||
For mortgage loan #17 (Shops at Park Village), the fourth largest tenant (4,450 square feet), representing 4.2% of the net rentable area, filed for bankruptcy in January 2014 and was underwritten as vacant.
|
||
For mortgage loan #18 (Woodmont Plaza), the largest tenant (15,824 square feet), representing 11.7% of the net rentable area, currently leases and is paying rent on 15,824 square feet, inclusive of its original (5,086 square feet) and expansion (10,738 square feet) space. The largest tenant currently only occupies its original space on a temporary, month-to-month basis, while the lease for its expansion space began January 1, 2014 and expires December 31, 2023. The largest tenant is anticipated to be in occupancy of the expansion space by July 2014. Only the 10,738 square feet of expansion space was included in U/W Revenues.
|
||
For mortgage loan #24 (Town Park Office) the third largest tenant (20,165 square feet), representing 13.8% of net rentable square feet, will receive a 50% rent abatement through March 31, 2016.
|
FOOTNOTES TO ANNEX A-1
|
For mortgage loan #36 (Parkway Corporate Center), the largest tenant (58,155 square feet), representing 61.8% of net rentable square feet, has a portion of its space (16,026 square feet, 17.0% of net rentable square feet) that is dark. The tenant has been paying rent on the dark space since the commencement of the lease. The tenant has indicated they do not intend to renew their lease which expires on February 28, 2015. However, the remaining leased space (42,129 square feet) is being subleased to three tenants of which two tenants (39,317 square feet) have signed direct leases that will commence upon expiration of their respective sublease on February 28, 2015 and extend through 2020.
|
||
For mortgage loan #36 (Parkway Corporate Center), the largest tenant (58,155 square feet), representing 61.8% of net rentable square feet, subleases a portion of its space to three tenants: SRS Software, LLC (31,950 square feet; $23.00 base rent per square foot; expiring February 2015), TaikiUSA Inc, (7,367 square feet; $22.25 base rent per square foot; expiring February 2015) and Corporate Subscription Management Services (2,812 square feet; $25.00 base rent per square foot; expiring February 2015). SRS Software, LLC, the third largest tenant (8,087 square feet), representing 8.6% of net rentable square feet, also has executed a direct lease, inclusive of the subleased space, that extends through February 2020 and commences upon the expiration of their current sublease, February 28, 2015. At commencement of the SRS Software, LLC direct lease, they will occupy 40,322 square feet and have an annual rent of $927,406 ($23.00 per square foot) . TaikiUSA Inc. has executed a direct lease that extends through July 2020 and commences upon the expiration of their current sublease, February 28, 2015. At commencement of the TaikiUSA Inc. direct lease they will occupy 7,480 square feet and have an annual rent of $166,430 ($22.25 per square foot) beginning May 1, 2015.
|
||
For mortgage loan #53 (Cherry Ridge Office Park), the second largest tenant (6,436 square feet), representing 5.7% of net rentable square feet, has free rent periods remaining for suite B200 (3,469 square feet) for the months of October 2015, November 2016, and December 2017, and for suite B215 (2,967 square feet) for the months of February 2015, March 2016, April 2017 and May 2018.
|
||
For mortgage loan #59 (River Bay Plaza), the fourth largest tenant (2,700 square feet), representing 3.4% of net rentable square feet, has executed a lease but is not in occupancy or paying rent. The fourth largest tenant is expected to begin paying rent on May 15, 2014.
|
||
For mortgage loan #84 (The Commons Shopping Center), the third largest tenant (4,800 square feet), representing 12.4% of net rentable square feet, has executed a lease but is not yet in occupancy or paying rent. The third largest tenant will begin paying rent 60 days after the delivery date, which delivery date is expected to occur no later than September 1, 2014.
|
||
(18)
|
The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable.
|
|
For mortgage loan #4 (Sugar Creek I & II), the second largest tenant at the Sugar Creek I mortgaged property (13,671 square feet), representing 6.7% of net rentable square feet at the Sugar Creek I mortgaged property, has a one-time right to terminate its lease effective as of September 1, 2016, upon providing nine months’ prior written notice and payment of a termination fee equal to three months’ base rent and the unamortized portion of the landlord’s tenant improvement and leasing commission costs. The fourth largest tenant at the Sugar Creek I mortgaged property (6,961 square feet), representing 3.4% of net rentable square feet at the Sugar Creek I mortgaged property, has a one-time right to terminate its lease effective as of January 31, 2015, upon providing nine months’ prior notice and payment of a termination fee equal to the unamortized portion of the landlord’s tenant improvement and leasing commission costs. The largest tenant at the Sugar Creek II mortgaged property (52,984 square feet), representing 25.9% of net rentable square feet at the Sugar Creek II mortgaged property, has a one-time right to terminate up to 100% of the premises (but only on a full floor basis) effective as of April 30, 2017, upon providing nine months’ prior written notice and payment of a termination equal to three months’ base rent, the unamortized portion of the landlord’s tenant improvement and leasing commission costs, and the unamortized free rent for the first eight months of the lease term. The third largest tenant at the Sugar Creek II mortgaged property (26,492 square feet), representing 12.9% of net rentable square feet at the Sugar Creek II mortgaged property, may terminate its lease after November 30, 2019 in the event that the tenant requests an additional 10,000 square feet and the landlord cannot provide the additional space within 180 days; the tenant must provide 365 days’ prior written notice and pay a termination fee equal to three months’ base rent and the unamortized portion of the landlord’s tenant improvement and leasing commission costs.
|
||
For mortgage loan #11 (Lacey Market Square), the third largest tenant (4,438 square feet), representing 1.6% of net rentable square feet, may terminate its lease at any time with 30-days’ written notice.
|
||
For mortgage loan #17 (Shops at Park Village), the fifth largest tenant (3,648 square feet), representing 3.4% of net rentable square feet, may terminate its lease as of November 24, 2018 if gross sales for the prior 12-month period are less than $3,000,000. The tenant must provide notice by December 24, 2018.
|
||
For mortgage loan #24 (Town Park Office), the third largest tenant (20,165 square feet), representing 13.8% of net rentable square feet, has a one-time right to terminate its lease on April 1, 2021 upon at least nine months written notice and payment of all rent abatements and unamortized tenant improvements and leasing commissions at an annual interest rate of 6%.
|
||
For mortgage loan #32 (MarketPlace Management Portfolio), the third largest tenant (9,600 square feet), representing 7.9% of net rentable square feet, may terminate its lease if gross sales do not exceed $864,000 for the 12-month period between July 2014 and June 2015.
|
||
For mortgage loan #36 (Parkway Corporate Center), the third largest tenant (8,087 square feet), representing 8.6% of net rentable square feet, has a one-time right to terminate its direct lease (8,087 square feet) and the space it subleases (31,950 square feet), on December 31, 2018 upon at least 12 months written notice and payment of all rent abatements and unamortized tenant improvements and leasing commissions.
|
||
For mortgage loan #45 (El Centro Town Center II), the second largest tenant (12,543 square feet), representing 28.0% of net rentable square feet, may terminate its lease at any time after July 18, 2022 with 90-days’ notice. The fourth largest tenant (2,580 square feet), representing 5.8% of net rentable square feet, may terminate its lease at any time after August 12, 2015 with six months’ notice.
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For mortgage loan #53 (Cherry Ridge Office Park), the second largest tenant (6,436 square feet), representing 5.7% of net rentable square feet, has a one-time right to terminate its leases for 3,469 square feet and 2,967 square feet effective as of March 31, 2017, upon providing written notice on or before December 31, 2016 and payment of a termination fee equal to $28,107 for the 3,469 square foot space and $5,006 for the 2,967 square foot space.
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For mortgage loan #70 (Walgreens - Everett), the only tenant (13,650 square feet), representing 100% of net rentable square feet, may terminate its lease on September 30, 2028 and every five years thereafter upon providing six months’ prior written notice.
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For mortgage loan #76 (Hacienda Valley Shopping Center), the second largest tenant (5,000 square feet), representing 21.1% of net rentable square feet, may terminate its lease upon providing six months’ prior written notice.
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FOOTNOTES TO ANNEX A-1
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For mortgage loan #78 (Walgreens - Pasadena), the only tenant (14,490 square feet), representing 100% of net rentable square feet, may terminate its lease on March 31, 2028 and every five years thereafter upon providing 12 months’ prior written notice.
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For mortgage loan #81 (Walgreens - Carson City), the only tenant (13,905 square feet), representing 100% of net rentable square feet, may terminate its lease on December 31, 2028 and every five years thereafter upon providing six months’ prior written notice.
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(19)
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For mortgage loan #7 (Hilton DFW Lakes Hotel and Conference Center), the Monthly Replacement Reserve is equal to 1/12th of 4% of the annual rents of the property for the previous 12-month period.
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For mortgage loans #27 (Residence Inn - Middleton) and #28 (Courtyard by Marriott - Middleton), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of the Monthly Replacement Reserves immediately prior to the adjustment and 1/12th of 4% of operating income from the prior fiscal year.
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For mortgage loan #41 (Hilton Garden Inn Panama City) the Monthly Replacement Reserve is equal to the greater of (1) 1/12th of 4% of the actual annual gross income and (2) such amount required by the related franchisor, to be adjusted annually each January, but in no event may the Monthly Replacement Reserve be less than $11,280.
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For mortgage loan #42 (Holiday Inn Express Downtown Cleveland), the Monthly Replacement Reserve is equal to the greater of (1) $15,427 and (2) 4% of the mortgaged property’s gross revenue for the prior month.
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For mortgage loan #46 (Comfort Suites Cincinnati Airport) the Monthly Replacement Reserve is equal to the greater of (1) 1/12th of 4% of the actual annual gross income and (2) such amount required by the related franchisor, to be adjusted annually each January, but in no event may the Monthly Replacement Reserve be less than $4,462.
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For mortgage loan #47 (Comfort Suites Indianapolis Airport) the Monthly Replacement Reserve is equal to the greater of (1) 1/12th of 4% of the actual annual gross income and (2) such amount required by the related franchisor, to be adjusted annually each January, but in no event may the Monthly Replacement Reserve be less than $4,620.
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For mortgage loan #51 (Holiday Inn Bakersfield), the Monthly Replacement Reserve is equal to the greater of (1) 1/12th of 4% of the actual annual gross income and (2) such amount required by the related franchisor, to be adjusted annually each January, but in no event may the Monthly Replacement Reserve be less than $7,747.
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For mortgage loan #61 (TownePlace Suites), the Monthly Replacement Reserve is equal to the greater of (1) 1/12th of 4% of the actual annual gross income and (2) such amount required by the related franchisor, to be adjusted annually each January, but in no event may the Monthly Replacement Reserve be less than $5,626.
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For mortgage loan #72 (Comfort Suites Springfield, OH), the Monthly Replacement Reserve is equal to the greater of (1) 1/12th of 4% of the actual annual gross income and (2) such amount required by the related franchisor, to be adjusted annually each January, but in no event may the Monthly Replacement Reserve be less than $5,519.
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(20)
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For mortgage loan #4 (Sugar Creek I & II), the Monthly TI/LC Reserve, adjusts as follows: (1) $8,834 through and including December 1, 2017, (2) $17,667 through and including December 31, 2018, (3) on each Monthly Payment Date occurring on or after January 1, 2019, either (i) if the Noble Drilling Lease Extension has not occurred, $8,834 or (ii) if the Noble Drilling Lease Extension does occur, from and after such occurrence, the lesser of (x) $44,168 and (y) the amount by which the TI/LC reserve, Noble Drilling reserve and Debt Service reserve, in the aggregate, are less than $3,500,000.
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For mortgage loan #24 (Town Park Office), an upfront leasing reserve of $900,000 was collected at closing. Thereafter, monthly deposits of $16,850 will be made into the account. After November 30, 2015, the leasing reserve will be capped at $900,000 provided the following conditions are met: (1) DSCR is 1.35x or greater and (2) the property’s physical occupancy is at or above 80%. The test will occur annually on December 1.
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For mortgage loan #35 (41 University Drive), the borrower will establish a leasing reserve at loan closing with monthly deposits of $9,100. (A) In the event the second largest tenant (15,671 square feet), representing 18.0% of net rentable square feet, does not renew their lease by December 1, 2014; then monthly deposits will be increased to $19,100 with the January 1, 2015 monthly payment and continue at $19,100 through the October 1, 2015 payment. (B) In the event the second largest tenant does renew their lease by December 1, 2014 at market conditions monthly leasing reserve deposits remain $9,100 throughout the loan term and the leasing reserve shall be capped at $500,000.
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For mortgage loan #36 (Parkway Corporate Center), a leasing reserve will be established at closing and the borrower shall make monthly payments into the reserve of $12,500. Two months prior to the lease expiration of the largest tenant (58,155 square feet), representing 61.8% of net rentable square feet, monthly deposits shall increase to $25,000. At the time of the largest tenant’s lease expiration the borrower will be required to have $200,000 in the leasing reserve. Subsequent to the largest tenant’s lease expiration and until the lease expiration of second largest tenant (27,930 square feet), representing 29.7% of net rentable square feet, required monthly deposits will be $8,000. The borrower will be required to have $304,000 in the reserve at the time the second largest tenant expires. In the event third largest tenant (8,087 square feet), representing 8.6% of net rentable square feet, elects to exercise their one time right to terminate on December 31, 2018, then upon their notice which must be provided no later than 12 months in advance, the leasing reserve collection will increase to $28,833 per month. Provided the third largest tenant has not exercised their termination option, subsequent to the second largest tenant’s expiration, the borrower may elect to be refunded the third largest tenant’s leasing reserve in which case monthly leasing amounts will be $20,500 through the third largest tenant’s lease expiration. At the expiration or early termination of third largest tenant, the borrower must have $451,000 in the leasing reserve. If any of the above referenced tenants or replacement tenants instead have another lease expiration during the loan term, the lender will collect monthly deposits in preparation for such said second expiration. A second expiration of the largest tenant will require the borrower to have $200,325 in the leasing reserve (16,026 square feet at $12.50 per square foot). A second expiration of the second largest tenant will require the borrower to have $300,248 in the leasing reserve (27,930 square feet at $10.75 per square foot). A second expiration of the third largest tenant will require the borrower to have $450,416 in the Leasing Reserve (40,037 square feet at $11.25 per square foot). Upon any of the forgoing tenants renewing for five years or a replacement tenant is found for a five year term, then the amount of money required to be in the leasing reserve established for that tenant’s leasing costs may be released to the borrower less costs utilized to renew or replace said tenant.
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For mortgage loan #53 (Cherry Ridge Office Park), the Monthly TI/LC Reserves of $21,290 will be collected until the reserve balance is equal to or greater than $100,000, and will be reduced to $11,828, thereafter, until the reserve balance is equal to or greater than the TI/LC Reserve Cap of $400,000.
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FOOTNOTES TO ANNEX A-1
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(21)
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For mortgage loan #4 (Sugar Creek I & II), the Monthly Debt Service Escrow of $75,000 will commence in June 2018 and will continue until the earlier of the Noble Drilling lease extension, as defined in the loan agreement and June 2019. Within five days of the Noble Drilling lease termination date, the borrower shall deposit $900,000.
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(22)
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For mortgage loan #4 (Sugar Creek I & II), the Other Escrow I (Monthly) is not required upon the occurrence of a Noble Drilling lease termination date or Noble Drilling lease extension, as defined in the loan agreement. The Other Escrow I (Monthly) amount will adjust to $70,667 in June 2018.
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For mortgage loan #51 (Holiday Inn Bakersfield), the Other Escrow I (Monthly) is not due to commence until February 5, 2017 and is scheduled to continue until the amount of $720,000 (or such lessor amount as may be required by franchisor, and approved by the lender, to complete the PIP work) has been accumulated.
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(23)
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For mortgage loan #8 (Residence Inn Aventura), the borrower owns the leasehold interest and an affiliate of the borrower owns the overlapping fee interest, which interest was pledged to the lender in connection with mortgage loan origination.
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For mortgage loan #45 (El Centro Town Center II) two of the borrowers each own a leasehold interest under a ground lease that covers a portion of the mortgaged property and the third borrower (the ground lessor under the leases) owns the fee interest in all of the mortgaged property. The borrowers are jointly and severally liable under the loan documents.
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(24)
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For mortgage loan #18 (Woodmont Plaza), the largest tenant (15,824 square feet), representing 11.7% of net rentable square feet, has multiple leases that expire as follows: 5,086 square feet on a month-to-month basis that was underwritten as vacant and 10,738 square feet expiring December 31, 2023.
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For mortgage loan #71 (Weston Road Business Park), the second largest tenant (3,566 square feet), representing 16.5% of net rentable square feet, has multiple leases that expire as follows: 116 square feet expiring October 31, 2014, 442 square feet expiring December 31, 2014, and 3,008 square feet expiring August 31, 2015.
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(25)
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With respect to the mortgage loans secured by residential cooperative properties that have existing subordinate secured indebtedness, the Whole Loan Cut-off Date Balance equals the sum of the Cut-off Date Balance of the WFRBS 2014-C20 Trust mortgage loan plus the balance of the existing subordinate loan, assuming the existing subordinate loan amount is fully advanced and the entire amount thereof is outstanding as of the Cut-off Date.
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(26)
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The Whole Loan Debt Service, Whole Loan U/W NOI DSCR and Whole Loan U/W NCF DSCR for the mortgage loans secured by residential cooperative properties that have existing subordinate secured debt are calculated assuming (i) that interest on the subordinate secured indebtedness is accruing pursuant to the applicable loan document (with the applicable interest rate determined using 1-month LIBOR in effect as of April 1, 2014 and giving effect to any applicable interest rate floor), (ii) that the subordinate secured indebtedness has been fully advanced and the entire amount thereof is outstanding as of the Cut-off Date and (iii) that the initial interest-only period for such subordinate secured indebtedness has expired and the related borrower is required to make scheduled principal plus interest payments as set forth in the corresponding promissory note.
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(27)
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The Subordinate Secured Debt Original Balance for the mortgage loans secured by residential cooperative properties that have existing subordinate secured indebtedness indicates as if the existing subordinate loan amount is fully advanced on the date of closing of said subordinate loan.
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(28)
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With respect to the mortgage loans secured by residential cooperative properties that have existing subordinate secured indebtedness, the Subordinate Secured Debt Cut-off Date Balance indicates the balance of the subordinate secured indebtedness as of April 1, 2014.
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(29)
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The Whole Loan Cut-off Date LTV Ratio, Whole Loan Cut-off Date U/W NOI Debt Yield and Whole Loan Cut-off Date U/W NCF Debt Yield for the mortgage loans secured by residential cooperative properties that have existing subordinate secured indebtedness are calculated assuming that the subordinate secured indebtedness has been fully advanced and the entire amount thereof is outstanding as of the Cut-off Date.
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(30)
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With respect to the mortgage loans secured by residential cooperative properties, each mortgaged property is owned by the borrower, which is a cooperative housing corporation. No individual or entity (other than the borrower) has recourse obligations with respect to the loans, including pursuant to any guaranty or environmental indemnity.
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For mortgage loan #17 (Shops at Park Village), the second largest tenant (12,723 square feet), representing 12.0% of net rentable square feet of the mortgaged property, is affiliated with the sponsor.
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