FREE WRITING PROSPECTUS
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FILED PURSUANT TO RULE 433
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REGISTRATION FILE NO.: 333-195164-02
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WFRBS Commercial Mortgage Trust 2014-C24 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. 333-195164) 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 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
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, Wells Fargo Prime Services, LLC, a member of FINRA, NFA 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. Wells Fargo Securities, LLC, Wells Fargo Institutional Securities, LLC, and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts. 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.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES
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.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS
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
|
Cross Collateralized and Cross Defaulted Loan Flag
|
Address
|
City
|
State
|
Zip Code
|
General Property Type
|
Specific Property Type
|
Year
Built
|
Year
Renovated
|
Number of Units
|
Unit of Measure
|
Cut-off Date Balance Per Unit/SF
|
Original Balance ($)
|
Cut-off Date Balance ($)
|
||||||||||||||||
1
|
St Johns Town Center
|
WFB
|
4790 River City Drive; 4668 Town Center Parkway; 10261 River Marsh Drive
|
Jacksonville
|
FL
|
32246
|
Retail
|
Regional Mall
|
2005
|
2014
|
981,157
|
Sq. Ft.
|
207
|
103,500,000
|
103,500,000
|
|||||||||||||||||
2
|
Two Westlake Park
|
WFB
|
580 Westlake Park Boulevard
|
Houston
|
TX
|
77079
|
Office
|
Suburban
|
1982
|
2013
|
450,154
|
Sq. Ft.
|
202
|
91,000,000
|
91,000,000
|
|||||||||||||||||
3
|
Gateway Center Phase II
|
WFB
|
550 Gateway Drive
|
Brooklyn
|
NY
|
11217
|
Retail
|
Anchored
|
2014
|
602,164
|
Sq. Ft.
|
498
|
75,000,000
|
75,000,000
|
||||||||||||||||||
4
|
Crossings at Corona
|
WFB
|
2489 Tuscany Street
|
Corona
|
CA
|
92881
|
Retail
|
Anchored
|
2004
|
834,075
|
Sq. Ft.
|
174
|
70,000,000
|
70,000,000
|
||||||||||||||||||
5
|
Hilton Biltmore Park
|
RBS
|
43 Town Square Boulevard
|
Asheville
|
NC
|
28803
|
Hospitality
|
Full Service
|
2009
|
165
|
Rooms
|
192,121
|
31,700,000
|
31,700,000
|
||||||||||||||||||
6
|
CTO NNN Portfolio
|
WFB
|
Various
|
Various
|
Various
|
Various
|
Retail
|
Single Tenant
|
Various
|
Various
|
266,764
|
Sq. Ft.
|
112
|
30,000,000
|
30,000,000
|
|||||||||||||||||
6.01
|
Lowe's
|
WFB
|
19935 Katy Freeway
|
Houston
|
TX
|
77094
|
Retail
|
Single Tenant
|
1996
|
131,644
|
Sq. Ft.
|
8,500,000
|
8,500,000
|
|||||||||||||||||||
6.02
|
Harris Teeter
|
WFB
|
2201 West WT Harris Boulevard
|
Charlotte
|
NC
|
28269
|
Retail
|
Single Tenant
|
1994
|
45,089
|
Sq. Ft.
|
6,600,000
|
6,600,000
|
|||||||||||||||||||
6.03
|
Rite Aid
|
WFB
|
17615 140th Avenue Southeast
|
Renton
|
WA
|
98058
|
Retail
|
Single Tenant
|
2006
|
16,280
|
Sq. Ft.
|
4,700,000
|
4,700,000
|
|||||||||||||||||||
6.04
|
Walgreens
|
WFB
|
2590 East Highway 50
|
Clermont
|
FL
|
34711
|
Retail
|
Single Tenant
|
2003
|
13,650
|
Sq. Ft.
|
3,500,000
|
3,500,000
|
|||||||||||||||||||
6.05
|
Big Lots - Glendale
|
WFB
|
17510 North 75th Avenue
|
Glendale
|
AZ
|
85308
|
Retail
|
Single Tenant
|
2000
|
2012
|
34,512
|
Sq. Ft.
|
3,400,000
|
3,400,000
|
||||||||||||||||||
6.06
|
Big Lots - Germantown
|
WFB
|
20926 Frederick Road
|
Germantown
|
MD
|
20876
|
Retail
|
Single Tenant
|
2000
|
2013
|
25,589
|
Sq. Ft.
|
3,300,000
|
3,300,000
|
||||||||||||||||||
7
|
260 Peachtree Street
|
Basis
|
260 Peachtree Street
|
Atlanta
|
GA
|
30303
|
Office
|
CBD
|
1974
|
2001
|
295,125
|
Sq.Ft.
|
89
|
26,400,000
|
26,370,744
|
|||||||||||||||||
8
|
Bend River Pomenade
|
RMF
|
3188 North Highway 97
|
Bend
|
OR
|
97701
|
Retail
|
Anchored
|
1979
|
2006
|
252,147
|
Sq. Ft.
|
104
|
26,100,000
|
26,100,000
|
|||||||||||||||||
9
|
Crystal Lake Apartments
|
RMF
|
2545 NW 207th Street
|
Miami Gardens
|
FL
|
33056
|
Multifamily
|
Garden
|
1970
|
2014
|
490
|
Units
|
52,041
|
25,500,000
|
25,500,000
|
|||||||||||||||||
10
|
WPC Self Storage Portfolio V
|
WFB
|
Various
|
Various
|
Various
|
Various
|
Self Storage
|
Self Storage
|
Various
|
Various
|
407,626
|
Sq. Ft.
|
56
|
23,000,000
|
23,000,000
|
|||||||||||||||||
10.01
|
Desert Gateway Self Storage
|
WFB
|
73750 Dinah Shore Drive
|
Palm Desert
|
CA
|
92211
|
Self Storage
|
Self Storage
|
2006
|
93,100
|
Sq. Ft.
|
6,890,000
|
6,890,000
|
|||||||||||||||||||
10.02
|
Kaloko Self Storage
|
WFB
|
73-4864 Kanalani Street
|
Kailua Kona
|
HI
|
96740
|
Self Storage
|
Self Storage
|
1991
|
38,153
|
Sq. Ft.
|
3,770,000
|
3,770,000
|
|||||||||||||||||||
10.03
|
Big Island Self Storage
|
WFB
|
73-4281 Hulikoa Drive
|
Kailua Kona
|
HI
|
96740
|
Self Storage
|
Self Storage
|
2004
|
56,403
|
Sq. Ft.
|
3,525,000
|
3,525,000
|
|||||||||||||||||||
10.04
|
Monster Self Storage
|
WFB
|
9700 Two Notch Road
|
Columbia
|
SC
|
29223
|
Self Storage
|
Self Storage
|
1988
|
2009
|
63,820
|
Sq. Ft.
|
3,056,000
|
3,056,000
|
||||||||||||||||||
10.05
|
Doral Self Storage
|
WFB
|
5055 Northwest 77th Avenue
|
Miami
|
FL
|
33166
|
Self Storage
|
Self Storage
|
1986
|
57,253
|
Sq. Ft.
|
3,034,000
|
3,034,000
|
|||||||||||||||||||
10.06
|
Corpus Christi Self Storage
|
WFB
|
10802 Interstate 37 Frontage Road
|
Corpus Christi
|
TX
|
78410
|
Self Storage
|
Self Storage
|
1998
|
98,897
|
Sq. Ft.
|
2,725,000
|
2,725,000
|
|||||||||||||||||||
11
|
Wally Park
|
RMF
|
One Scott Way
|
Tinicum Township
|
PA
|
19113
|
Other
|
Parking Garage
|
1,440
|
Spaces
|
15,347
|
22,100,000
|
22,100,000
|
|||||||||||||||||||
12
|
Greenwich Center
|
RMF
|
1200 New Brunswick Avenue
|
Greenwich Township
|
NJ
|
08865
|
Retail
|
Anchored
|
2002
|
182,583
|
Sq. Ft.
|
110
|
20,000,000
|
20,000,000
|
||||||||||||||||||
13
|
Orlando Plaza Retail Center
|
RMF
|
189 South Orange Avenue
|
Orlando
|
FL
|
32801
|
Retail
|
Anchored
|
2007
|
101,330
|
Sq. Ft.
|
195
|
19,800,000
|
19,800,000
|
||||||||||||||||||
14
|
Topanga & Victory Office
|
WFB
|
6325-6355 Topanga Canyon Boulevard
|
Woodland Hills
|
CA
|
91367
|
Office
|
Medical
|
1966
|
2005
|
164,328
|
Sq. Ft.
|
117
|
19,300,000
|
19,300,000
|
|||||||||||||||||
15
|
Embassy Suites DFW South
|
WFB
|
4650 West Airport Freeway
|
Irving
|
TX
|
75062
|
Hospitality
|
Full Service
|
1985
|
2013
|
305
|
Rooms
|
62,295
|
19,000,000
|
19,000,000
|
|||||||||||||||||
16
|
Lantern Square Apartments
|
LIG I
|
1141 Kendall Town Boulevard
|
Jacksonville
|
FL
|
32225
|
Multifamily
|
Garden
|
2006
|
212
|
Units
|
85,613
|
18,150,000
|
18,150,000
|
||||||||||||||||||
17
|
Central Business Park - Spokane
|
WFB
|
11016 East Montgomery Drive
|
Spokane Valley
|
WA
|
99206
|
Industrial
|
Warehouse
|
1979
|
2010
|
508,156
|
Sq. Ft.
|
35
|
17,800,000
|
17,800,000
|
|||||||||||||||||
18
|
Rancho Del Oro Gateway
|
RBS
|
4201-4251 Oceanside Boulevard
|
Oceanside
|
CA
|
92056
|
Retail
|
Anchored
|
1999
|
102,590
|
Sq. Ft.
|
166
|
17,000,000
|
17,000,000
|
||||||||||||||||||
19
|
Cross Pointe
|
LIG I
|
101 East Alex-Bell Road
|
Centerville
|
OH
|
45459
|
Retail
|
Anchored
|
1987
|
217,009
|
Sq. Ft.
|
76
|
16,500,000
|
16,471,738
|
||||||||||||||||||
20
|
Golden Valley Apartments
|
LIG I
|
600 Hosking Avenue
|
Bakersfield
|
CA
|
93307
|
Multifamily
|
Garden
|
2008
|
168
|
Units
|
97,024
|
16,300,000
|
16,300,000
|
||||||||||||||||||
21
|
SoCal Self-Storage Portfolio
|
RBS
|
Various
|
Various
|
CA
|
Various
|
Self Storage
|
Self Storage
|
Various
|
Various
|
175,369
|
Sq. Ft.
|
90
|
15,827,500
|
15,827,500
|
|||||||||||||||||
21.01
|
StorAmerica Arcadia
|
RBS
|
5630 Peck Road
|
Arcadia
|
CA
|
91006
|
Self Storage
|
Self Storage
|
1987
|
126,319
|
Sq. Ft.
|
11,397,000
|
11,397,000
|
|||||||||||||||||||
21.02
|
A-1 Self Storage
|
RBS
|
4918 W. 1st Street
|
Santa Ana
|
CA
|
92703
|
Self Storage
|
Self Storage
|
1979
|
2014
|
49,050
|
Sq. Ft.
|
4,430,500
|
4,430,500
|
||||||||||||||||||
22
|
Delaware and Maryland MHP Portfolio
|
CIIICM
|
Various
|
Various
|
Various
|
Various
|
Manufactured Housing Community
|
Manufactured Housing Community
|
Various
|
475
|
Pads
|
31,579
|
15,000,000
|
15,000,000
|
||||||||||||||||||
22.01
|
Mobile Gardens & Hollyview MHCs
|
CIIICM
|
1020 Brickyard Road
|
Seaford
|
DE
|
19973
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1975
|
275
|
Pads
|
8,970,000
|
8,970,000
|
|||||||||||||||||||
22.02
|
Rock Creek & Stoney Chase MHCs
|
CIIICM
|
10 Stony Chase Drive
|
Elkton
|
MD
|
21921
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1970
|
105
|
Pads
|
3,140,000
|
3,140,000
|
|||||||||||||||||||
22.03
|
Briarwood Manor
|
CIIICM
|
108 Hickman Drive
|
Laurel
|
DE
|
19958
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1975
|
95
|
Pads
|
2,890,000
|
2,890,000
|
|||||||||||||||||||
23
|
StoreRight Portfolio
|
RBS
|
Various
|
Various
|
FL
|
Various
|
Self Storage
|
Self Storage
|
Various
|
330,028
|
Sq. Ft.
|
42
|
14,000,000
|
14,000,000
|
||||||||||||||||||
23.01
|
StoreRight- Vero Beach
|
RBS
|
5355 U.S. Highway 1
|
Vero Beach
|
FL
|
32967
|
Self Storage
|
Self Storage
|
2005
|
61,109
|
Sq. Ft.
|
3,890,820
|
3,890,820
|
|||||||||||||||||||
23.02
|
StoreRight- Winter Haven
|
RBS
|
1991 Recker Highway
|
Winter Haven
|
FL
|
33880
|
Self Storage
|
Self Storage
|
2001
|
70,050
|
Sq. Ft.
|
2,952,850
|
2,952,850
|
|||||||||||||||||||
23.03
|
StoreRight- Winter Haven State Rd 554
|
RBS
|
6400 East State Road 544
|
Winter Haven
|
FL
|
33881
|
Self Storage
|
Self Storage
|
2001
|
43,880
|
Sq. Ft.
|
2,153,850
|
2,153,850
|
|||||||||||||||||||
23.04
|
StoreRight- Brooksville
|
RBS
|
7294 Broad Street & 1000 Chatman Boulevard
|
Brooksville
|
FL
|
34601
|
Self Storage
|
Self Storage
|
2000
|
55,730
|
Sq. Ft.
|
2,084,370
|
2,084,370
|
|||||||||||||||||||
23.05
|
StoreRight- Lecanto
|
RBS
|
1227 South Lecanto Highway
|
Lecanto
|
FL
|
34461
|
Self Storage
|
Self Storage
|
1998
|
50,109
|
Sq. Ft.
|
1,806,450
|
1,806,450
|
|||||||||||||||||||
23.06
|
StoreRight- Ocala
|
RBS
|
2020 SW 57th Avenue
|
Ocala
|
FL
|
34474
|
Self Storage
|
Self Storage
|
2006
|
49,150
|
Sq. Ft.
|
1,111,660
|
1,111,660
|
|||||||||||||||||||
24
|
Boston Building
|
LIG I
|
9 Exchange Place
|
Salt Lake City
|
UT
|
84111
|
Mixed Use
|
Office/Retail
|
1908
|
2009
|
105,649
|
Sq. Ft.
|
114
|
12,000,000
|
12,000,000
|
|||||||||||||||||
25
|
Castleberry Hill Portfolio
|
LIG I
|
Various
|
Atlanta
|
GA
|
30313
|
Various
|
Various
|
Various
|
171,050
|
Sq. Ft.
|
68
|
11,570,000
|
11,570,000
|
||||||||||||||||||
25.01
|
Intown Lofts
|
LIG I
|
180 Northside Drive
|
Atlanta
|
GA
|
30313
|
Mixed Use
|
Multifamily/Retail
|
2002
|
98,143
|
Sq. Ft.
|
5,411,700
|
5,411,700
|
|||||||||||||||||||
25.02
|
Legacy Lofts
|
LIG I
|
170 Northside Drive
|
Atlanta
|
GA
|
30313
|
Mixed Use
|
Multifamily/Retail
|
2002
|
35,555
|
Sq. Ft.
|
4,656,200
|
4,656,200
|
|||||||||||||||||||
25.03
|
Stonewall Lofts
|
LIG I
|
479 Stonewall Street
|
Atlanta
|
GA
|
30313
|
Multifamily
|
Low-Rise
|
2006
|
37,352
|
Sq. Ft.
|
1,502,100
|
1,502,100
|
|||||||||||||||||||
26
|
Courtyard St. Petersburg
|
WFB
|
300 4th Street North
|
St. Petersburg
|
FL
|
33701
|
Hospitality
|
Limited Service
|
1926
|
2006
|
128
|
Rooms
|
87,784
|
11,250,000
|
11,236,350
|
|||||||||||||||||
27
|
The Plaza at Hannibal Square
|
LIG I
|
362 South Pennsylvania Avenue & 444 West New England Avenue
|
Winter Park
|
FL
|
32789
|
Mixed Use
|
Multifamily/Retail/Office
|
2007
|
71,324
|
Sq. Ft.
|
145
|
10,321,600
|
10,321,600
|
||||||||||||||||||
28
|
The Chalet Apartments
|
CIIICM
|
4140 Southwest 6th Street
|
Topeka
|
KS
|
66606
|
Multifamily
|
Garden
|
1963
|
1983
|
233
|
Units
|
42,918
|
10,000,000
|
10,000,000
|
|||||||||||||||||
29
|
Country Manor MHC
|
CIIICM
|
1 Chisholm Trail
|
Mooresville
|
IN
|
46158
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1970
|
500
|
Pads
|
19,850
|
9,925,000
|
9,925,000
|
||||||||||||||||||
30
|
Patterson Pass Road
|
WFB
|
6474-6538 Patterson Pass Road
|
Livermore
|
CA
|
94550
|
Industrial
|
Warehouse
|
1988
|
181,554
|
Sq. Ft.
|
54
|
9,800,000
|
9,800,000
|
||||||||||||||||||
31
|
RTC Industries, Inc
|
RBS
|
2800-2825 Golf Road
|
Rolling Meadows
|
IL
|
60008
|
Office
|
Flex
|
1974
|
1994
|
144,676
|
Sq. Ft.
|
66
|
9,500,000
|
9,489,141
|
|||||||||||||||||
32
|
American Leather
|
LIG I
|
4501 Mountain Creek Parkway
|
Dallas
|
TX
|
75236
|
Industrial
|
Warehouse
|
2003
|
250,000
|
Sq. Ft.
|
36
|
9,100,000
|
9,100,000
|
||||||||||||||||||
33
|
Kmart - Metairie
|
WFB
|
2940 Veterans Memorial Boulevard
|
Metairie
|
LA
|
70002
|
Retail
|
Single Tenant
|
1991
|
107,806
|
Sq. Ft.
|
83
|
9,000,000
|
9,000,000
|
||||||||||||||||||
34
|
Paradise Park
|
CIIICM
|
301 East Hall Acres Road
|
Pharr
|
TX
|
78577
|
Manufactured Housing Community
|
Manufactured Housing Community
|
2003
|
443
|
Pads
|
20,316
|
9,000,000
|
9,000,000
|
||||||||||||||||||
35
|
Paraiso Apartments
|
RMF
|
963 West Tennyson Road
|
Hayward
|
CA
|
94544
|
Multifamily
|
Garden
|
1972
|
63
|
Units
|
139,683
|
8,800,000
|
8,800,000
|
||||||||||||||||||
36
|
Natomas Corporate Center
|
WFB
|
2525 Natomas Park Drive
|
Sacramento
|
CA
|
95833
|
Office
|
Suburban
|
1985
|
99,562
|
Sq. Ft.
|
87
|
8,670,000
|
8,670,000
|
||||||||||||||||||
37
|
Comfort Inn O'Hare
|
LIG I
|
2175 East Touhy Avenue
|
Des Plaines
|
IL
|
60018
|
Hospitality
|
Limited Service
|
1988
|
143
|
Rooms
|
59,372
|
8,500,000
|
8,490,184
|
||||||||||||||||||
38
|
PGA Commons Parcel 3 East
|
RMF
|
4550 PGA Boulevard
|
Palm Beach Gardens
|
FL
|
33418
|
Mixed Use
|
Retail/Office
|
2003
|
37,781
|
Sq. Ft.
|
222
|
8,400,000
|
8,400,000
|
||||||||||||||||||
39
|
Stein Mart - Metaire
|
WFB
|
2840 Veterans Boulevard
|
Metaire
|
LA
|
70002
|
Retail
|
Single Tenant
|
1969
|
2004
|
39,800
|
Sq. Ft.
|
211
|
8,400,000
|
8,385,860
|
|||||||||||||||||
40
|
Chicago Garage Portfolio
|
RMF
|
Various
|
Chicago
|
IL
|
60661
|
Other
|
Parking Garage
|
Various
|
614
|
Spaces
|
13,518
|
8,300,000
|
8,300,000
|
||||||||||||||||||
40.01
|
East Walton Parking Garage
|
RMF
|
100 East Walton Street
|
Chicago
|
IL
|
60661
|
Other
|
Parking Garage
|
1974
|
350
|
Spaces
|
4,656,870
|
4,656,870
|
|||||||||||||||||||
40.02
|
Skybridge Garage
|
RMF
|
1 North Halsted Street
|
Chicago
|
IL
|
60661
|
Other
|
Parking Garage
|
2003
|
264
|
Spaces
|
3,643,130
|
3,643,130
|
|||||||||||||||||||
41
|
Summer Trace Apartments
|
CIIICM
|
3201 Knight Street
|
Shreveport
|
LA
|
71105
|
Multifamily
|
Garden
|
1973
|
203
|
Units
|
36,902
|
7,500,000
|
7,491,161
|
||||||||||||||||||
42
|
Brighton Cove Apartments
|
WFB
|
8643 Wayside Drive
|
Brighton
|
MI
|
48116
|
Multifamily
|
Garden
|
1977
|
180
|
Units
|
41,555
|
7,500,000
|
7,479,985
|
||||||||||||||||||
43
|
Holiday Inn Express - Cape Coral
|
LIG I
|
1538 Cape Coral Parkway East
|
Cape Coral
|
FL
|
33904
|
Hospitality
|
Limited Service
|
1985
|
2009
|
138
|
Rooms
|
52,840
|
7,300,000
|
7,291,854
|
|||||||||||||||||
44
|
Crosswinds Apartments
|
RMF
|
14810 Crosswinds Drive
|
Houston
|
TX
|
77032
|
Multifamily
|
Garden
|
1983
|
240
|
Units
|
30,000
|
7,200,000
|
7,200,000
|
||||||||||||||||||
45
|
Kenwood Place One Office
|
WFB
|
9825 Kenwood Road
|
Blue Ash
|
OH
|
45242
|
Office
|
Suburban
|
2000
|
78,491
|
Sq. Ft.
|
84
|
6,620,000
|
6,612,251
|
||||||||||||||||||
46
|
Heritage Towne Center
|
RBS
|
1392 and 1394 E Palomar Street
|
Chula Vista
|
CA
|
91913
|
Retail
|
Unanchored
|
2002
|
35,864
|
Sq. Ft.
|
184
|
6,590,000
|
6,590,000
|
||||||||||||||||||
47
|
Palms To Pines Shopping Center
|
WFB
|
72-745 - 72-795 Highway 111; 72-750 - 72-780 El Paseo
|
Palm Desert
|
CA
|
92260
|
Retail
|
Unanchored
|
1976
|
2005
|
40,999
|
Sq. Ft.
|
154
|
6,300,000
|
6,300,000
|
|||||||||||||||||
48
|
Aliso Viejo Town Center
|
WFB
|
26711 Aliso Creek Road
|
Aliso Viejo
|
CA
|
92656
|
Mixed Use
|
Office/Retail
|
2004
|
24,986
|
Sq. Ft.
|
252
|
6,300,000
|
6,292,305
|
||||||||||||||||||
49
|
1920 Corporate Place
|
RMF
|
1920 East Hallandale Beach Boulevard
|
Hallandale
|
FL
|
33009
|
Office
|
Suburban
|
1972
|
65,219
|
Sq. Ft.
|
96
|
6,250,000
|
6,250,000
|
||||||||||||||||||
50
|
Galvins MHP & Scottsdale MHP
|
CIIICM
|
Various
|
Various
|
Various
|
Various
|
Manufactured Housing Community
|
Manufactured Housing Community
|
Various
|
205
|
Pads
|
29,512
|
6,050,000
|
6,050,000
|
||||||||||||||||||
50.01
|
Scottsdale MHP
|
CIIICM
|
Moss Lane
|
Laurel
|
DE
|
19956
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1980
|
100
|
Pads
|
3,325,000
|
3,325,000
|
|||||||||||||||||||
50.02
|
Galvins MHP
|
CIIICM
|
1612 Hennessey Road
|
Ontario
|
NY
|
14519
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1994
|
105
|
Pads
|
2,725,000
|
2,725,000
|
|||||||||||||||||||
51
|
Quality Suites - San Luis Obispo, CA
|
RBS
|
1631 Monterey Street
|
San Luis Obispo
|
CA
|
93401
|
Hospitality
|
Limited Service
|
1986
|
138
|
Rooms
|
43,478
|
6,000,000
|
6,000,000
|
||||||||||||||||||
52
|
Sharpstown Manor
|
RMF
|
7500 Clarewood Drive
|
Houston
|
TX
|
77036
|
Multifamily
|
Garden
|
1966
|
268
|
Units
|
22,108
|
5,925,000
|
5,925,000
|
||||||||||||||||||
53
|
Westside Plaza
|
RMF
|
6210 West Colonial Drive
|
Orlando
|
FL
|
32808
|
Retail
|
Anchored
|
1990
|
2009
|
71,431
|
Sq. Ft.
|
80
|
5,700,000
|
5,694,098
|
|||||||||||||||||
54
|
Hampton Inn - Tampa
|
Basis
|
10110 Horace Avenue
|
Tampa
|
FL
|
33619
|
Hospitality
|
Limited Service
|
1995
|
2009
|
80
|
Rooms
|
70,000
|
5,600,000
|
5,600,000
|
|||||||||||||||||
55
|
Securlock Allen East
|
LIG I
|
1105 East Main Street
|
Allen
|
TX
|
75002
|
Self Storage
|
Self Storage
|
2008
|
2011
|
103,440
|
Sq. Ft.
|
54
|
5,600,000
|
5,600,000
|
|||||||||||||||||
56
|
Peters Town Center
|
WFB
|
160 Gallery Drive
|
Peters Township
|
PA
|
15317
|
Mixed Use
|
Office/Retail
|
1989
|
2010
|
91,366
|
Sq. Ft.
|
60
|
5,500,000
|
5,500,000
|
|||||||||||||||||
57
|
Autumn Run Apartments
|
RMF
|
4101 Central Avenue
|
Great Falls
|
MT
|
59405
|
Multifamily
|
Garden
|
1998
|
121
|
Units
|
45,455
|
5,500,000
|
5,500,000
|
||||||||||||||||||
58
|
Securlock HAC
|
LIG I
|
Various
|
Various
|
Various
|
Various
|
Self Storage
|
Self Storage
|
Various
|
Various
|
178,483
|
Sq. Ft.
|
28
|
5,050,000
|
5,050,000
|
|||||||||||||||||
58.01
|
Cordova
|
LIG I
|
1570 Bonnie Lane
|
Cordova
|
TN
|
38016
|
Self Storage
|
Self Storage
|
1997
|
53,208
|
Sq. Ft.
|
2,590,000
|
2,590,000
|
|||||||||||||||||||
58.02
|
Antioch
|
LIG I
|
4221 Hurricane Creek Boulevard
|
Antioch
|
TN
|
37013
|
Self Storage
|
Self Storage
|
1998
|
54,600
|
Sq. Ft.
|
1,510,000
|
1,510,000
|
|||||||||||||||||||
58.03
|
Casa Grande
|
LIG I
|
517 North Colorado Street
|
Casa Grande
|
AZ
|
85122
|
Self Storage
|
Self Storage
|
1997
|
70,675
|
Sq. Ft.
|
950,000
|
950,000
|
|||||||||||||||||||
59
|
Town Centre North
|
WFB
|
6-8 Stonebridge Boulevard
|
Jackson
|
TN
|
38305
|
Retail
|
Anchored
|
2002
|
50,992
|
Sq. Ft.
|
106
|
5,400,000
|
5,390,942
|
||||||||||||||||||
60
|
Hampton Inn & Suites Amarillo West
|
RMF
|
6901 I-40 West
|
Amarillo
|
TX
|
79106
|
Hospitality
|
Limited Service
|
2003
|
2013
|
64
|
Rooms
|
77,749
|
5,000,000
|
4,975,937
|
|||||||||||||||||
61
|
Capitol Village Apartments
|
Basis
|
305 East Edgewood Boulevard
|
Lansing
|
MI
|
48911
|
Multifamily
|
Garden
|
1973
|
2013
|
230
|
Unit
|
21,304
|
4,900,000
|
4,900,000
|
|||||||||||||||||
62
|
Tri-State Plaza
|
RMF
|
4256 Mall Drive
|
Steubenville
|
OH
|
43952
|
Retail
|
Anchored
|
1990
|
108,727
|
Sq. Ft.
|
45
|
4,875,000
|
4,875,000
|
||||||||||||||||||
63
|
4236 S. Mooney Boulevard
|
RBS
|
4236 S. Mooney Boulevard
|
Visalia
|
CA
|
93277
|
Retail
|
Single Tenant
|
2003
|
30,000
|
Sq. Ft.
|
152
|
4,575,000
|
4,568,426
|
||||||||||||||||||
64
|
Palms Plaza
|
RMF
|
1155 South Dale Mabry Highway
|
Tampa
|
FL
|
33629
|
Retail
|
Unanchored
|
1982
|
2011
|
32,512
|
Sq. Ft.
|
133
|
4,350,000
|
4,339,413
|
|||||||||||||||||
65
|
110 Miller Avenue
|
WFB
|
110 Miller Avenue
|
Ann Arbor
|
MI
|
48104
|
Office
|
Suburban
|
1991
|
38,152
|
Sq. Ft.
|
112
|
4,295,000
|
4,289,707
|
||||||||||||||||||
66
|
Interstate Secure Storage & Stor-N-Lok
|
CIIICM
|
Various
|
Colorado Springs
|
CO
|
Various
|
Self Storage
|
Self Storage
|
Various
|
110,850
|
Sq. Ft.
|
38
|
4,260,000
|
4,260,000
|
||||||||||||||||||
66.01
|
Interstate Secure Storage
|
CIIICM
|
330 Karen Lane
|
Colorado Springs
|
CO
|
80907
|
Self Storage
|
Self Storage
|
1984
|
58,250
|
Sq. Ft.
|
2,262,000
|
2,262,000
|
|||||||||||||||||||
66.02
|
Stor-N-Lok
|
CIIICM
|
1625 Lashelle Way
|
Colorado Springs
|
CO
|
80906
|
Self Storage
|
Self Storage
|
1973
|
52,600
|
Sq. Ft.
|
1,998,000
|
1,998,000
|
|||||||||||||||||||
67
|
McPherson Place
|
WFB
|
10719 McPherson Avenue
|
Laredo
|
TX
|
78045
|
Retail
|
Shadow Anchored
|
2013
|
10,000
|
Sq. Ft.
|
419
|
4,200,000
|
4,194,949
|
||||||||||||||||||
68
|
Liberty Gray Plaza
|
CIIICM
|
6225-6255 Lake Gray Boulevard
|
Jacksonville
|
FL
|
32244
|
Industrial
|
Flex
|
1988
|
94,585
|
Sq. Ft.
|
44
|
4,125,000
|
4,125,000
|
||||||||||||||||||
69
|
Santa Fe Self Storage
|
WFB
|
13443 Rosecrans Avenue
|
Sante Fe Springs
|
CA
|
90670
|
Self Storage
|
Self Storage
|
1973
|
2006
|
59,107
|
Sq. Ft.
|
66
|
3,900,000
|
3,886,290
|
|||||||||||||||||
70
|
Terrace View Apartments
|
RMF
|
417 West Tarrant Road
|
Grand Prairie
|
TX
|
75050
|
Multifamily
|
Garden
|
1969
|
192
|
Units
|
19,688
|
3,780,000
|
3,780,000
|
||||||||||||||||||
71
|
American Self Storage
|
RMF
|
606 Parker Road
|
Fairfield
|
CA
|
94533
|
Self Storage
|
Self Storage
|
1985
|
66,984
|
Sq. Ft.
|
56
|
3,750,000
|
3,750,000
|
||||||||||||||||||
72
|
Kangaroom & Vacaville Self Storage
|
WFB
|
Various
|
Various
|
Various
|
Various
|
Self Storage
|
Self Storage
|
Various
|
76,308
|
Sq. Ft.
|
49
|
3,730,000
|
3,730,000
|
||||||||||||||||||
72.01
|
Stor-It Self Storage
|
WFB
|
109 Aegean Way
|
Vacaville
|
CA
|
95687
|
Self Storage
|
Self Storage
|
1976
|
40,740
|
Sq. Ft.
|
2,269,458
|
2,269,458
|
|||||||||||||||||||
72.02
|
Kangaroom Self Storage
|
WFB
|
5717 14th Street West
|
Bradenton
|
FL
|
34207
|
Self Storage
|
Self Storage
|
1986
|
35,568
|
Sq. Ft.
|
1,460,542
|
1,460,542
|
|||||||||||||||||||
73
|
20 South Broadway
|
CIIICM
|
20 South Broadway
|
Nyack
|
NY
|
10960
|
Mixed Use
|
Multifamily/Retail
|
2008
|
17,800
|
Sq. Ft.
|
196
|
3,500,000
|
3,487,214
|
||||||||||||||||||
74
|
Williston Meadows Apartments
|
RMF
|
2301 25th Street West
|
Williston
|
ND
|
58801
|
Multifamily
|
Garden
|
2012
|
24
|
Units
|
136,541
|
3,300,000
|
3,276,978
|
||||||||||||||||||
75
|
Talonvest - Mini Max Storage
|
WFB
|
2450 San Juan Road
|
Hollister
|
CA
|
95023
|
Self Storage
|
Self Storage
|
1994
|
68,765
|
Sq. Ft.
|
48
|
3,300,000
|
3,295,752
|
||||||||||||||||||
76
|
Dogwood Apartments
|
RMF
|
1355 Western Avenue
|
Chillicothe
|
OH
|
45601
|
Multifamily
|
Garden
|
1974
|
118
|
Units
|
26,212
|
3,100,000
|
3,092,994
|
||||||||||||||||||
77
|
Bevo Plaza
|
WFB
|
2901 Medical Arts Street
|
Austin
|
TX
|
78705
|
Retail
|
Unanchored
|
1965
|
2013
|
8,544
|
Sq. Ft.
|
330
|
2,820,000
|
2,820,000
|
|||||||||||||||||
78
|
Little Creek MHC
|
CIIICM
|
1 Creek Drive
|
Dryden
|
NY
|
13053
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1970
|
103
|
Pads
|
26,942
|
2,775,000
|
2,775,000
|
||||||||||||||||||
79
|
Oak Haven Estates MHP
|
CIIICM
|
415 North East Street
|
Arlington
|
TX
|
76011
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1960
|
98
|
Pads
|
27,923
|
2,736,500
|
2,736,500
|
||||||||||||||||||
80
|
Springdale Apartments
|
RMF
|
1909 Higgins Lane
|
Haltom City
|
TX
|
76111
|
Multifamily
|
Garden
|
1970
|
100
|
Units
|
26,700
|
2,670,000
|
2,670,000
|
||||||||||||||||||
81
|
Mini U Storage Crowley
|
WFB
|
786 FM 1187
|
Crowley
|
TX
|
76036
|
Self Storage
|
Self Storage
|
2007
|
59,045
|
Sq. Ft.
|
44
|
2,600,000
|
2,600,000
|
||||||||||||||||||
82
|
Saratoga Self Storage
|
RMF
|
3081 State Route 50
|
Saratoga Springs
|
NY
|
12866
|
Self Storage
|
Self Storage
|
1991
|
43,550
|
Sq. Ft.
|
53
|
2,300,000
|
2,294,594
|
||||||||||||||||||
83
|
Federal Heights Self Storage
|
CIIICM
|
9230 Federal Boulevard
|
Federal Heights
|
CO
|
80260
|
Self Storage
|
Self Storage
|
1970
|
2013
|
40,948
|
Sq. Ft.
|
53
|
2,160,000
|
2,157,617
|
|||||||||||||||||
84
|
Eagandale Warehouse
|
WFB
|
2955 Loan Oak Circle
|
Eagan
|
MN
|
55121
|
Industrial
|
Warehouse
|
1973
|
70,376
|
Sq. Ft.
|
30
|
2,130,000
|
2,127,596
|
||||||||||||||||||
85
|
National Self Storage Tucson
|
RMF
|
7555 South Houghton Road
|
Tuscon
|
AZ
|
85747
|
Self Storage
|
Self Storage
|
2006
|
65,350
|
Sq. Ft.
|
31
|
2,002,500
|
2,002,500
|
||||||||||||||||||
86
|
Harmony MHC
|
WFB
|
66 West Alex-Bell Road
|
West Carrollton
|
OH
|
45449
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1965
|
125
|
Pads
|
15,200
|
1,900,000
|
1,900,000
|
||||||||||||||||||
87
|
Walgreens - Roswell
|
WFB
|
1200 South Main Street
|
Roswell
|
NM
|
88203
|
Retail
|
Single Tenant
|
2004
|
15,930
|
Sq. Ft.
|
116
|
1,850,000
|
1,847,720
|
||||||||||||||||||
88
|
Midland Self Storage
|
WFB
|
3600; 3610-3616 North Big Spring Street
|
Midland
|
TX
|
79705
|
Self Storage
|
Self Storage
|
1975
|
2014
|
64,510
|
Sq. Ft.
|
25
|
1,600,000
|
1,597,178
|
|||||||||||||||||
89
|
Annex Mini Storage
|
CIIICM
|
2215 Common Street
|
Lake Charles
|
LA
|
70601
|
Self Storage
|
Self Storage
|
1986
|
61,860
|
Sq. Ft.
|
25
|
1,552,500
|
1,552,500
|
Mortgage Loan Number
|
Property Name
|
% of Aggregate
Cut-off Date
Balance
|
Maturity Date or ARD Balloon Payment ($)
|
ARD Loan
|
Origination Date
|
First Pay Date
|
Last IO Pay Date
|
First P&I Pay Date
|
Maturity Date or Anticipated Repayment Date
|
ARD Loan Maturity Date
|
Gross Mortgage Rate
|
Trust Advisor Fee
|
Certificate Administrator Fee Rate
|
Servicing Fee
|
CREFC Fee
|
Net Mortgage Rate
|
Interest Accrual Method
|
Monthly P&I Payment ($)
|
Amortization Type
|
Interest Accrual Method During IO
|
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
|
||||||||||||||||||||||||||||
1
|
St Johns Town Center
|
9.3%
|
103,500,000
|
N
|
9/11/2014
|
10/11/2014
|
9/11/2024
|
9/11/2024
|
3.81900%
|
Actual/360
|
333,963.59
|
Interest-only, Balloon
|
Actual/360
|
120
|
118
|
120
|
118
|
0
|
0
|
2
|
|||||||||||||||||||||||||||||||||||
2
|
Two Westlake Park
|
8.2%
|
86,298,005
|
N
|
9/22/2014
|
11/11/2014
|
10/11/2018
|
11/11/2018
|
10/11/2021
|
4.16000%
|
Actual/360
|
442,883.70
|
Interest-only, Amortizing Balloon
|
Actual/360
|
84
|
83
|
48
|
47
|
360
|
360
|
1
|
||||||||||||||||||||||||||||||||||
3
|
Gateway Center Phase II
|
6.7%
|
75,000,000
|
N
|
8/14/2014
|
10/6/2014
|
9/6/2024
|
9/6/2024
|
4.27700%
|
Actual/360
|
271,025.17
|
Interest-only, Balloon
|
Actual/360
|
120
|
118
|
120
|
118
|
0
|
0
|
2
|
|||||||||||||||||||||||||||||||||||
4
|
Crossings at Corona
|
6.3%
|
60,988,418
|
N
|
9/11/2014
|
10/11/2014
|
9/11/2017
|
10/11/2017
|
9/11/2024
|
4.30000%
|
Actual/360
|
346,410.01
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
118
|
36
|
34
|
360
|
360
|
2
|
||||||||||||||||||||||||||||||||||
5
|
Hilton Biltmore Park
|
2.9%
|
26,448,038
|
N
|
10/3/2014
|
12/1/2014
|
11/1/2015
|
12/1/2015
|
11/1/2024
|
4.59700%
|
Actual/360
|
162,451.44
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
12
|
12
|
360
|
360
|
0
|
||||||||||||||||||||||||||||||||||
6
|
CTO NNN Portfolio
|
2.7%
|
30,000,000
|
Y
|
9/30/2014
|
11/11/2014
|
10/11/2024
|
10/11/2024
|
10/11/2034
|
4.33000%
|
Actual/360
|
109,753.47
|
Interest-only, ARD
|
Actual/360
|
120
|
119
|
120
|
119
|
0
|
0
|
1
|
||||||||||||||||||||||||||||||||||
6.01
|
Lowe's
|
0.8%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
6.02
|
Harris Teeter
|
0.6%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
6.03
|
Rite Aid
|
0.4%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
6.04
|
Walgreens
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
6.05
|
Big Lots - Glendale
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
6.06
|
Big Lots - Germantown
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
7
|
260 Peachtree Street
|
2.4%
|
21,578,342
|
N
|
9/26/2014
|
11/1/2014
|
11/1/2014
|
10/1/2024
|
4.82000%
|
Actual/360
|
138,830.98
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
||||||||||||||||||||||||||||||||||||
8
|
Bend River Pomenade
|
2.3%
|
23,897,927
|
N
|
10/14/2014
|
12/6/2014
|
11/6/2019
|
12/6/2019
|
11/6/2024
|
4.53000%
|
Actual/360
|
132,710.51
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
60
|
60
|
360
|
360
|
0
|
||||||||||||||||||||||||||||||||||
9
|
Crystal Lake Apartments
|
2.3%
|
23,481,513
|
N
|
10/10/2014
|
11/6/2014
|
10/6/2019
|
11/6/2019
|
10/6/2024
|
4.89000%
|
Actual/360
|
135,180.36
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
60
|
59
|
360
|
360
|
1
|
||||||||||||||||||||||||||||||||||
10
|
WPC Self Storage Portfolio V
|
2.1%
|
21,015,794
|
N
|
10/9/2014
|
11/11/2014
|
10/11/2019
|
11/11/2019
|
10/11/2024
|
4.40000%
|
Actual/360
|
115,175.01
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
60
|
59
|
360
|
360
|
1
|
||||||||||||||||||||||||||||||||||
10.01
|
Desert Gateway Self Storage
|
0.6%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
10.02
|
Kaloko Self Storage
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
10.03
|
Big Island Self Storage
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
10.04
|
Monster Self Storage
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
10.05
|
Doral Self Storage
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
10.06
|
Corpus Christi Self Storage
|
0.2%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
11
|
Wally Park
|
2.0%
|
22,100,000
|
N
|
10/1/2014
|
11/6/2014
|
10/6/2024
|
10/6/2024
|
4.17000%
|
Actual/360
|
77,864.13
|
Interest-only, Balloon
|
Actual/360
|
120
|
119
|
120
|
119
|
0
|
0
|
1
|
|||||||||||||||||||||||||||||||||||
12
|
Greenwich Center
|
1.8%
|
18,330,637
|
N
|
10/3/2014
|
11/6/2014
|
10/6/2019
|
11/6/2019
|
10/6/2024
|
4.59000%
|
Actual/360
|
102,409.38
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
60
|
59
|
360
|
360
|
1
|
||||||||||||||||||||||||||||||||||
13
|
Orlando Plaza Retail Center
|
1.8%
|
17,508,140
|
N
|
10/9/2014
|
12/6/2014
|
11/6/2017
|
12/6/2017
|
11/6/2024
|
4.95000%
|
Actual/360
|
105,686.46
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
36
|
36
|
360
|
360
|
0
|
||||||||||||||||||||||||||||||||||
14
|
Topanga & Victory Office
|
1.7%
|
19,300,000
|
N
|
9/11/2014
|
10/11/2014
|
9/11/2024
|
9/11/2024
|
4.20000%
|
Actual/360
|
68,488.19
|
Interest-only, Balloon
|
Actual/360
|
120
|
118
|
120
|
118
|
0
|
0
|
2
|
|||||||||||||||||||||||||||||||||||
15
|
Embassy Suites DFW South
|
1.7%
|
17,590,933
|
N
|
10/10/2014
|
11/11/2014
|
10/11/2019
|
11/11/2019
|
10/11/2024
|
5.25000%
|
Actual/360
|
104,918.70
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
60
|
59
|
360
|
360
|
1
|
||||||||||||||||||||||||||||||||||
16
|
Lantern Square Apartments
|
1.6%
|
15,538,147
|
N
|
10/1/2014
|
11/5/2014
|
10/5/2016
|
11/5/2016
|
10/5/2024
|
4.59000%
|
Actual/360
|
92,936.51
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
||||||||||||||||||||||||||||||||||
17
|
Central Business Park - Spokane
|
1.6%
|
16,881,419
|
N
|
10/8/2014
|
11/11/2014
|
10/11/2016
|
11/11/2016
|
10/11/2019
|
4.18000%
|
Actual/360
|
86,837.40
|
Interest-only, Amortizing Balloon
|
Actual/360
|
60
|
59
|
24
|
23
|
360
|
360
|
1
|
||||||||||||||||||||||||||||||||||
18
|
Rancho Del Oro Gateway
|
1.5%
|
17,000,000
|
N
|
10/3/2014
|
12/1/2014
|
11/1/2024
|
11/1/2024
|
4.19600%
|
Actual/360
|
60,268.94
|
Interest-only, Balloon
|
Actual/360
|
120
|
120
|
120
|
120
|
0
|
0
|
0
|
|||||||||||||||||||||||||||||||||||
19
|
Cross Pointe
|
1.5%
|
12,064,713
|
N
|
10/1/2014
|
11/1/2014
|
11/1/2014
|
10/1/2024
|
4.40000%
|
Actual/360
|
90,778.33
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
300
|
299
|
1
|
||||||||||||||||||||||||||||||||||||
20
|
Golden Valley Apartments
|
1.5%
|
16,300,000
|
N
|
9/26/2014
|
11/1/2014
|
10/1/2024
|
10/1/2024
|
4.36000%
|
Actual/360
|
60,045.88
|
Interest-only, Balloon
|
Actual/360
|
120
|
119
|
120
|
119
|
0
|
0
|
1
|
|||||||||||||||||||||||||||||||||||
21
|
SoCal Self-Storage Portfolio
|
1.4%
|
15,827,500
|
Y
|
10/8/2014
|
12/1/2014
|
11/1/2024
|
11/1/2024
|
11/1/2044
|
4.33500%
|
Actual/360
|
57,970.97
|
Interest-only, ARD
|
Actual/360
|
120
|
120
|
120
|
120
|
0
|
0
|
0
|
||||||||||||||||||||||||||||||||||
21.01
|
StorAmerica Arcadia
|
1.0%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
21.02
|
A-1 Self Storage
|
0.4%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
22
|
Delaware and Maryland MHP Portfolio
|
1.3%
|
13,538,768
|
N
|
10/14/2014
|
12/1/2014
|
11/1/2018
|
12/1/2018
|
11/1/2024
|
4.90000%
|
Actual/360
|
79,609.01
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
48
|
48
|
360
|
360
|
0
|
||||||||||||||||||||||||||||||||||
22.01
|
Mobile Gardens & Hollyview MHCs
|
0.8%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
22.02
|
Rock Creek & Stoney Chase MHCs
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
22.03
|
Briarwood Manor
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
23
|
StoreRight Portfolio
|
1.3%
|
11,384,800
|
N
|
10/2/2014
|
12/1/2014
|
12/1/2014
|
11/1/2024
|
4.67000%
|
Actual/360
|
72,357.07
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
||||||||||||||||||||||||||||||||||||
23.01
|
StoreRight- Vero Beach
|
0.4%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
23.02
|
StoreRight- Winter Haven
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
23.03
|
StoreRight- Winter Haven State Rd 554
|
0.2%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
23.04
|
StoreRight- Brooksville
|
0.2%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
23.05
|
StoreRight- Lecanto
|
0.2%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
23.06
|
StoreRight- Ocala
|
0.1%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
24
|
Boston Building
|
1.1%
|
12,000,000
|
N
|
6/18/2014
|
8/1/2014
|
7/1/2024
|
7/1/2024
|
4.73000%
|
Actual/360
|
47,956.94
|
Interest-only, Balloon
|
Actual/360
|
120
|
116
|
120
|
116
|
0
|
0
|
4
|
|||||||||||||||||||||||||||||||||||
25
|
Castleberry Hill Portfolio
|
1.0%
|
10,132,307
|
N
|
10/2/2014
|
12/1/2014
|
11/1/2017
|
12/1/2017
|
11/1/2024
|
4.52000%
|
Actual/360
|
58,761.06
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
36
|
36
|
360
|
360
|
0
|
||||||||||||||||||||||||||||||||||
25.01
|
Intown Lofts
|
0.5%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
25.02
|
Legacy Lofts
|
0.4%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
25.03
|
Stonewall Lofts
|
0.1%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
26
|
Courtyard St. Petersburg
|
1.0%
|
9,071,146
|
N
|
10/10/2014
|
11/11/2014
|
11/11/2014
|
10/11/2024
|
4.42000%
|
Actual/360
|
56,468.59
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
||||||||||||||||||||||||||||||||||||
27
|
The Plaza at Hannibal Square
|
0.9%
|
9,035,226
|
N
|
9/26/2014
|
11/1/2014
|
10/1/2017
|
11/1/2017
|
10/1/2024
|
4.50000%
|
Actual/360
|
52,298.03
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
36
|
35
|
360
|
360
|
1
|
||||||||||||||||||||||||||||||||||
28
|
The Chalet Apartments
|
0.9%
|
9,202,501
|
N
|
10/16/2014
|
12/5/2014
|
11/5/2019
|
12/5/2019
|
11/5/2024
|
4.95000%
|
Actual/360
|
53,377.00
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
60
|
60
|
360
|
360
|
0
|
||||||||||||||||||||||||||||||||||
29
|
Country Manor MHC
|
0.9%
|
8,404,168
|
N
|
10/14/2014
|
12/1/2014
|
11/1/2015
|
12/1/2015
|
11/1/2024
|
5.10000%
|
Actual/360
|
53,887.77
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
12
|
12
|
360
|
360
|
0
|
||||||||||||||||||||||||||||||||||
30
|
Patterson Pass Road
|
0.9%
|
8,939,674
|
N
|
10/14/2014
|
12/11/2014
|
11/11/2019
|
12/11/2019
|
11/11/2024
|
4.30000%
|
Actual/360
|
48,497.40
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
60
|
60
|
360
|
360
|
0
|
||||||||||||||||||||||||||||||||||
31
|
RTC Industries, Inc
|
0.9%
|
7,729,862
|
Y
|
9/24/2014
|
11/1/2014
|
11/1/2014
|
10/1/2024
|
10/1/2044
|
4.68500%
|
Actual/360
|
49,184.98
|
Amortizing ARD
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
|||||||||||||||||||||||||||||||||||
32
|
American Leather
|
0.8%
|
8,314,946
|
Y
|
10/10/2014
|
12/5/2014
|
12/5/2014
|
11/5/2019
|
11/5/2044
|
4.41000%
|
Actual/360
|
45,623.01
|
Amortizing Balloon
|
60
|
60
|
0
|
0
|
360
|
360
|
0
|
|||||||||||||||||||||||||||||||||||
33
|
Kmart - Metairie
|
0.8%
|
7,827,130
|
N
|
10/14/2014
|
12/11/2014
|
12/11/2014
|
11/11/2019
|
3.73400%
|
Actual/360
|
46,193.47
|
Amortizing Balloon
|
60
|
60
|
0
|
0
|
300
|
300
|
0
|
||||||||||||||||||||||||||||||||||||
34
|
Paradise Park
|
0.8%
|
7,710,981
|
N
|
9/30/2014
|
11/5/2014
|
10/5/2016
|
11/5/2016
|
10/5/2024
|
4.62000%
|
Actual/360
|
46,245.63
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
||||||||||||||||||||||||||||||||||
35
|
Paraiso Apartments
|
0.8%
|
7,265,646
|
N
|
10/8/2014
|
12/6/2014
|
12/6/2014
|
11/6/2024
|
5.13000%
|
Actual/360
|
47,941.93
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
||||||||||||||||||||||||||||||||||||
36
|
Natomas Corporate Center
|
0.8%
|
7,907,758
|
N
|
10/10/2014
|
11/11/2014
|
10/11/2019
|
11/11/2019
|
10/11/2024
|
4.29000%
|
Actual/360
|
42,854.46
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
60
|
59
|
360
|
360
|
1
|
||||||||||||||||||||||||||||||||||
37
|
Comfort Inn O'Hare
|
0.8%
|
6,905,668
|
N
|
9/26/2014
|
11/1/2014
|
11/1/2014
|
10/1/2024
|
4.64000%
|
Actual/360
|
43,778.20
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
||||||||||||||||||||||||||||||||||||
38
|
PGA Commons Parcel 3 East
|
0.8%
|
7,526,215
|
N
|
10/7/2014
|
12/6/2014
|
11/6/2018
|
12/6/2018
|
11/6/2024
|
4.51500%
|
Actual/360
|
42,636.47
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
48
|
48
|
360
|
360
|
0
|
||||||||||||||||||||||||||||||||||
39
|
Stein Mart - Metaire
|
0.8%
|
6,165,453
|
N
|
10/10/2014
|
11/11/2014
|
11/11/2014
|
10/11/2024
|
4.50000%
|
Actual/360
|
46,689.93
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
300
|
299
|
1
|
||||||||||||||||||||||||||||||||||||
40
|
Chicago Garage Portfolio
|
0.7%
|
7,285,617
|
N
|
10/3/2014
|
11/6/2014
|
10/6/2017
|
11/6/2017
|
10/6/2024
|
4.62000%
|
Actual/360
|
42,648.75
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
36
|
35
|
360
|
360
|
1
|
||||||||||||||||||||||||||||||||||
40.01
|
East Walton Parking Garage
|
0.4%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
40.02
|
Skybridge Garage
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
41
|
Summer Trace Apartments
|
0.7%
|
6,074,579
|
N
|
10/1/2014
|
11/1/2014
|
11/1/2014
|
10/1/2024
|
4.55000%
|
Actual/360
|
38,224.54
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
||||||||||||||||||||||||||||||||||||
42
|
Brighton Cove Apartments
|
0.7%
|
6,000,674
|
N
|
8/29/2014
|
10/11/2014
|
10/11/2014
|
9/11/2024
|
4.20000%
|
Actual/360
|
36,676.29
|
Amortizing Balloon
|
120
|
118
|
0
|
0
|
360
|
358
|
2
|
||||||||||||||||||||||||||||||||||||
43
|
Holiday Inn Express - Cape Coral
|
0.7%
|
5,960,771
|
N
|
9/19/2014
|
11/1/2014
|
11/1/2014
|
10/1/2024
|
4.79000%
|
Actual/360
|
38,256.46
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
||||||||||||||||||||||||||||||||||||
44
|
Crosswinds Apartments
|
0.6%
|
6,236,002
|
N
|
9/23/2014
|
11/6/2014
|
10/6/2016
|
11/6/2016
|
10/6/2024
|
5.04000%
|
Actual/360
|
38,827.36
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
||||||||||||||||||||||||||||||||||
45
|
Kenwood Place One Office
|
0.6%
|
5,367,328
|
N
|
9/18/2014
|
11/11/2014
|
11/11/2014
|
10/11/2024
|
4.58000%
|
Actual/360
|
33,857.98
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
||||||||||||||||||||||||||||||||||||
46
|
Heritage Towne Center
|
0.6%
|
6,590,000
|
N
|
10/14/2014
|
12/1/2014
|
11/1/2024
|
11/1/2024
|
4.49200%
|
Actual/360
|
25,011.19
|
Interest-only, Balloon
|
Actual/360
|
120
|
120
|
120
|
120
|
0
|
0
|
0
|
|||||||||||||||||||||||||||||||||||
47
|
Palms To Pines Shopping Center
|
0.6%
|
5,512,113
|
N
|
9/11/2014
|
10/11/2014
|
9/11/2017
|
10/11/2017
|
9/11/2024
|
4.48000%
|
Actual/360
|
31,846.35
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
118
|
36
|
34
|
360
|
360
|
2
|
||||||||||||||||||||||||||||||||||
48
|
Aliso Viejo Town Center
|
0.6%
|
5,074,552
|
N
|
9/30/2014
|
11/11/2014
|
11/11/2014
|
10/11/2024
|
4.39000%
|
Actual/360
|
31,510.73
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
||||||||||||||||||||||||||||||||||||
49
|
1920 Corporate Place
|
0.6%
|
5,266,692
|
N
|
10/3/2014
|
11/6/2014
|
10/6/2015
|
11/6/2015
|
10/6/2024
|
4.93000%
|
Actual/360
|
33,284.48
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
12
|
11
|
360
|
360
|
1
|
||||||||||||||||||||||||||||||||||
50
|
Galvins MHP & Scottsdale MHP
|
0.5%
|
5,455,531
|
N
|
10/14/2014
|
12/1/2014
|
11/1/2018
|
12/1/2018
|
11/1/2024
|
4.85000%
|
Actual/360
|
31,925.36
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
48
|
48
|
360
|
360
|
0
|
||||||||||||||||||||||||||||||||||
50.01
|
Scottsdale MHP
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
50.02
|
Galvins MHP
|
0.2%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
51
|
Quality Suites - San Luis Obispo, CA
|
0.5%
|
4,321,553
|
N
|
10/14/2014
|
12/1/2014
|
12/1/2014
|
11/1/2024
|
4.01300%
|
Actual/360
|
31,713.29
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
300
|
300
|
0
|
||||||||||||||||||||||||||||||||||||
52
|
Sharpstown Manor
|
0.5%
|
5,329,884
|
N
|
9/30/2014
|
11/6/2014
|
10/6/2018
|
11/6/2018
|
10/6/2024
|
4.72000%
|
Actual/360
|
30,800.56
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
48
|
47
|
360
|
360
|
1
|
||||||||||||||||||||||||||||||||||
53
|
Westside Plaza
|
0.5%
|
4,703,506
|
N
|
10/2/2014
|
11/6/2014
|
11/6/2014
|
10/6/2024
|
5.11000%
|
Actual/360
|
30,983.17
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
||||||||||||||||||||||||||||||||||||
54
|
Hampton Inn - Tampa
|
0.5%
|
5,185,939
|
N
|
10/14/2014
|
12/1/2014
|
12/1/2014
|
11/1/2019
|
5.28000%
|
Actual/360
|
31,027.54
|
Amortizing Balloon
|
60
|
60
|
0
|
0
|
360
|
360
|
0
|
||||||||||||||||||||||||||||||||||||
55
|
Securlock Allen East
|
0.5%
|
4,560,066
|
N
|
10/8/2014
|
12/1/2014
|
12/1/2014
|
11/1/2024
|
4.71000%
|
Actual/360
|
29,077.39
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
||||||||||||||||||||||||||||||||||||
56
|
Peters Town Center
|
0.5%
|
5,500,000
|
N
|
10/1/2014
|
11/11/2014
|
10/11/2024
|
10/11/2024
|
4.09000%
|
Actual/360
|
19,006.19
|
Interest-only, Balloon
|
Actual/360
|
120
|
119
|
120
|
119
|
0
|
0
|
1
|
|||||||||||||||||||||||||||||||||||
57
|
Autumn Run Apartments
|
0.5%
|
5,045,618
|
N
|
9/2/2014
|
10/6/2014
|
9/6/2019
|
10/6/2019
|
9/6/2024
|
4.65000%
|
Actual/360
|
28,360.02
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
118
|
60
|
58
|
360
|
360
|
2
|
||||||||||||||||||||||||||||||||||
58
|
Securlock HAC
|
0.5%
|
4,145,144
|
N
|
10/8/2014
|
12/1/2014
|
12/1/2014
|
11/1/2024
|
4.95000%
|
Actual/360
|
26,955.38
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
||||||||||||||||||||||||||||||||||||
58.01
|
Cordova
|
0.2%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
58.02
|
Antioch
|
0.1%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
58.03
|
Casa Grande
|
0.1%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
59
|
Town Centre North
|
0.5%
|
3,966,509
|
N
|
9/19/2014
|
11/11/2014
|
11/11/2014
|
10/11/2024
|
4.52000%
|
Actual/360
|
30,076.29
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
300
|
299
|
1
|
||||||||||||||||||||||||||||||||||||
60
|
Hampton Inn & Suites Amarillo West
|
0.4%
|
3,733,416
|
N
|
7/21/2014
|
9/6/2014
|
9/6/2014
|
8/6/2024
|
4.96000%
|
Actual/360
|
29,113.10
|
Amortizing Balloon
|
120
|
117
|
0
|
0
|
300
|
297
|
3
|
||||||||||||||||||||||||||||||||||||
61
|
Capitol Village Apartments
|
0.4%
|
4,069,917
|
N
|
10/8/2014
|
12/1/2014
|
11/1/2015
|
12/1/2015
|
11/1/2024
|
4.45000%
|
Actual/360
|
24,682.22
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
12
|
12
|
360
|
360
|
0
|
||||||||||||||||||||||||||||||||||
62
|
Tri-State Plaza
|
0.4%
|
4,290,418
|
N
|
10/14/2014
|
12/6/2014
|
12/6/2014
|
11/6/2019
|
5.50000%
|
Actual/360
|
31,134.24
|
Amortizing Balloon
|
60
|
60
|
0
|
0
|
277
|
277
|
0
|
||||||||||||||||||||||||||||||||||||
63
|
4236 S. Mooney Boulevard
|
0.4%
|
3,522,970
|
N
|
9/12/2014
|
11/1/2014
|
11/1/2014
|
10/1/2024
|
4.59000%
|
Actual/360
|
24,656.46
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
324
|
323
|
1
|
||||||||||||||||||||||||||||||||||||
64
|
Palms Plaza
|
0.4%
|
3,536,277
|
N
|
9/11/2014
|
10/6/2014
|
10/6/2014
|
9/6/2024
|
4.66000%
|
Actual/360
|
22,456.28
|
Amortizing Balloon
|
120
|
118
|
0
|
0
|
360
|
358
|
2
|
||||||||||||||||||||||||||||||||||||
65
|
110 Miller Avenue
|
0.4%
|
3,454,735
|
N
|
10/2/2014
|
11/11/2014
|
11/11/2014
|
10/11/2024
|
4.35000%
|
Actual/360
|
21,381.02
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
||||||||||||||||||||||||||||||||||||
66
|
Interstate Secure Storage & Stor-N-Lok
|
0.4%
|
3,661,372
|
N
|
9/25/2014
|
11/1/2014
|
10/1/2016
|
11/1/2016
|
10/1/2024
|
4.74000%
|
Actual/360
|
22,196.51
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
||||||||||||||||||||||||||||||||||
66.01
|
Interstate Secure Storage
|
0.2%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
66.02
|
Stor-N-Lok
|
0.2%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
67
|
McPherson Place
|
0.4%
|
3,840,874
|
N
|
9/19/2014
|
11/11/2014
|
11/11/2014
|
10/11/2019
|
4.46000%
|
Actual/360
|
21,181.08
|
Amortizing Balloon
|
60
|
59
|
0
|
0
|
360
|
359
|
1
|
||||||||||||||||||||||||||||||||||||
68
|
Liberty Gray Plaza
|
0.4%
|
3,396,965
|
N
|
10/14/2014
|
12/1/2014
|
12/1/2014
|
11/1/2024
|
5.05000%
|
Actual/360
|
22,270.11
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
||||||||||||||||||||||||||||||||||||
69
|
Santa Fe Self Storage
|
0.3%
|
2,859,096
|
N
|
9/8/2014
|
10/11/2014
|
10/11/2014
|
9/11/2024
|
4.47000%
|
Actual/360
|
21,611.11
|
Amortizing Balloon
|
120
|
118
|
0
|
0
|
300
|
298
|
2
|
||||||||||||||||||||||||||||||||||||
70
|
Terrace View Apartments
|
0.3%
|
3,236,044
|
N
|
10/10/2014
|
11/6/2014
|
10/6/2016
|
11/6/2016
|
10/6/2024
|
4.59000%
|
Actual/360
|
19,355.37
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
||||||||||||||||||||||||||||||||||
71
|
American Self Storage
|
0.3%
|
3,210,361
|
N
|
10/9/2014
|
11/6/2014
|
10/6/2016
|
11/6/2016
|
10/6/2024
|
4.59000%
|
Actual/360
|
19,201.76
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
||||||||||||||||||||||||||||||||||
72
|
Kangaroom & Vacaville Self Storage
|
0.3%
|
3,426,769
|
N
|
9/19/2014
|
11/11/2014
|
10/11/2019
|
11/11/2019
|
10/11/2024
|
4.74000%
|
Actual/360
|
19,434.97
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
60
|
59
|
360
|
360
|
1
|
||||||||||||||||||||||||||||||||||
72.01
|
Stor-It Self Storage
|
0.2%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
72.02
|
Kangaroom Self Storage
|
0.1%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
73
|
20 South Broadway
|
0.3%
|
2,837,753
|
N
|
7/18/2014
|
9/1/2014
|
9/1/2014
|
8/1/2024
|
4.58000%
|
Actual/360
|
17,900.74
|
Amortizing Balloon
|
120
|
117
|
0
|
0
|
360
|
357
|
3
|
||||||||||||||||||||||||||||||||||||
74
|
Williston Meadows Apartments
|
0.3%
|
1,445,118
|
N
|
9/8/2014
|
10/6/2014
|
10/6/2014
|
9/6/2024
|
5.60000%
|
Actual/360
|
27,139.19
|
Amortizing Balloon
|
120
|
118
|
0
|
0
|
180
|
178
|
2
|
||||||||||||||||||||||||||||||||||||
75
|
Talonvest - Mini Max Storage
|
0.3%
|
2,635,732
|
N
|
10/1/2014
|
11/11/2014
|
11/11/2014
|
10/11/2024
|
4.15000%
|
Actual/360
|
16,041.41
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
||||||||||||||||||||||||||||||||||||
76
|
Dogwood Apartments
|
0.3%
|
2,550,422
|
N
|
9/11/2014
|
10/6/2014
|
10/6/2014
|
9/6/2024
|
5.02000%
|
Actual/360
|
16,679.38
|
Amortizing Balloon
|
120
|
118
|
0
|
0
|
360
|
358
|
2
|
||||||||||||||||||||||||||||||||||||
77
|
Bevo Plaza
|
0.3%
|
2,421,194
|
N
|
9/25/2014
|
11/11/2014
|
10/11/2016
|
11/11/2016
|
10/11/2024
|
4.70000%
|
Actual/360
|
14,625.59
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
||||||||||||||||||||||||||||||||||
78
|
Little Creek MHC
|
0.2%
|
2,448,383
|
N
|
10/14/2014
|
12/1/2014
|
11/1/2017
|
12/1/2017
|
11/1/2024
|
4.85000%
|
Actual/360
|
14,643.45
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
36
|
36
|
360
|
360
|
0
|
||||||||||||||||||||||||||||||||||
79
|
Oak Haven Estates MHP
|
0.2%
|
2,256,451
|
N
|
10/3/2014
|
12/1/2014
|
12/1/2014
|
11/1/2024
|
5.09000%
|
Actual/360
|
14,841.01
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
||||||||||||||||||||||||||||||||||||
80
|
Springdale Apartments
|
0.2%
|
2,293,487
|
N
|
10/14/2014
|
12/6/2014
|
11/6/2016
|
12/6/2016
|
11/6/2024
|
4.72000%
|
Actual/360
|
13,879.74
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
24
|
24
|
360
|
360
|
0
|
||||||||||||||||||||||||||||||||||
81
|
Mini U Storage Crowley
|
0.2%
|
2,466,762
|
N
|
9/5/2014
|
10/11/2014
|
9/11/2016
|
10/11/2016
|
9/11/2019
|
4.22000%
|
Actual/360
|
12,744.82
|
Interest-only, Amortizing Balloon
|
Actual/360
|
60
|
58
|
24
|
22
|
360
|
360
|
2
|
||||||||||||||||||||||||||||||||||
82
|
Saratoga Self Storage
|
0.2%
|
1,880,446
|
N
|
9/10/2014
|
10/6/2014
|
10/6/2014
|
9/6/2024
|
4.83000%
|
Actual/360
|
12,109.05
|
Amortizing Balloon
|
120
|
118
|
0
|
0
|
360
|
358
|
2
|
||||||||||||||||||||||||||||||||||||
83
|
Federal Heights Self Storage
|
0.2%
|
1,766,676
|
N
|
9/25/2014
|
11/1/2014
|
11/1/2014
|
10/1/2024
|
4.84000%
|
Actual/360
|
11,385.05
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
||||||||||||||||||||||||||||||||||||
84
|
Eagandale Warehouse
|
0.2%
|
1,736,329
|
N
|
9/12/2014
|
11/11/2014
|
11/11/2014
|
10/11/2024
|
4.74000%
|
Actual/360
|
11,098.25
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
||||||||||||||||||||||||||||||||||||
85
|
National Self Storage Tucson
|
0.2%
|
1,733,873
|
N
|
9/10/2014
|
10/6/2014
|
9/6/2016
|
10/6/2016
|
9/6/2024
|
5.03000%
|
Actual/360
|
10,786.60
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
118
|
24
|
22
|
360
|
360
|
2
|
||||||||||||||||||||||||||||||||||
86
|
Harmony MHC
|
0.2%
|
1,900,000
|
N
|
9/23/2014
|
11/11/2014
|
10/11/2019
|
10/11/2019
|
3.90000%
|
Actual/360
|
6,260.76
|
Interest-only, Balloon
|
Actual/360
|
60
|
59
|
60
|
59
|
0
|
0
|
1
|
|||||||||||||||||||||||||||||||||||
87
|
Walgreens - Roswell
|
0.2%
|
1,488,070
|
N
|
10/1/2014
|
11/11/2014
|
11/11/2014
|
10/11/2024
|
4.35000%
|
Actual/360
|
9,209.52
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
||||||||||||||||||||||||||||||||||||
88
|
Midland Self Storage
|
0.1%
|
1,162,290
|
N
|
9/26/2014
|
11/11/2014
|
11/11/2014
|
10/11/2024
|
4.23000%
|
Actual/360
|
8,649.90
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
300
|
299
|
1
|
||||||||||||||||||||||||||||||||||||
89
|
Annex Mini Storage
|
0.1%
|
1,441,037
|
N
|
10/10/2014
|
12/1/2014
|
12/1/2014
|
11/1/2019
|
5.44000%
|
Actual/360
|
8,756.57
|
Amortizing Balloon
|
60
|
60
|
0
|
0
|
360
|
360
|
0
|
Mortgage Loan Number
|
Property Name
|
Prepayment Provisions
|
Grace Period Default (Days)
|
Grace Period Late (Days)
|
Appraised Value ($)
|
Appraisal Date
|
Coop -Rental Value
|
Coop - LTV as Rental
|
Coop - Unsold Percent
|
Coop - Sponsor Units
|
Coop - Investor Units
|
Coop - Units
|
Coop - Sponsor Carry
|
Coop - Committed Secondary Debt
|
U/W NOI
DSCR (x)
|
U/W NCF
DSCR (x)
|
Cut-off Date LTV Ratio
|
LTV Ratio at Maturity or ARD
|
Cut-off Date U/W NOI Debt Yield
|
Cut-off Date U/W NCF Debt Yield
|
U/W
Revenues ($)
|
U/W
Expenses ($)
|
U/W Net Operating Income ($)
|
U/W
Replacement ($)
|
|||||||||||||||||||||||||
1
|
St Johns Town Center
|
L(26),D(87),O(7)
|
0
|
5
|
760,000,000
|
8/21/2014
|
3.97
|
3.81
|
26.8%
|
26.8%
|
15.4%
|
14.8%
|
42,131,308
|
10,850,053
|
31,281,255
|
117,739
|
|||||||||||||||||||||||||||||||||
2
|
Two Westlake Park
|
L(25),D(46),O(13)
|
0
|
5
|
124,000,000
|
8/29/2014
|
1.55
|
1.37
|
73.4%
|
69.6%
|
9.0%
|
8.0%
|
14,158,869
|
5,924,328
|
8,234,540
|
90,031
|
|||||||||||||||||||||||||||||||||
3
|
Gateway Center Phase II
|
L(26),D(89),O(5)
|
0
|
0
|
451,000,000
|
10/1/2014
|
1.81
|
1.75
|
66.5%
|
66.5%
|
7.8%
|
7.6%
|
28,394,908
|
4,856,899
|
23,538,009
|
93,461
|
|||||||||||||||||||||||||||||||||
4
|
Crossings at Corona
|
L(26),D(87),O(7)
|
0
|
5
|
222,000,000
|
8/5/2014
|
1.39
|
1.27
|
65.3%
|
56.9%
|
8.2%
|
7.5%
|
18,045,605
|
6,112,113
|
11,933,492
|
183,497
|
|||||||||||||||||||||||||||||||||
5
|
Hilton Biltmore Park
|
L(24),D(92),O(4)
|
0
|
0
|
44,300,000
|
8/26/2014
|
1.75
|
1.55
|
71.6%
|
59.7%
|
10.8%
|
9.5%
|
9,789,534
|
6,381,280
|
3,408,254
|
0
|
|||||||||||||||||||||||||||||||||
6
|
CTO NNN Portfolio
|
L(25),D(91),O(4)
|
0
|
5
|
47,400,000
|
Various
|
2.35
|
2.28
|
63.3%
|
63.3%
|
10.3%
|
10.0%
|
4,155,705
|
1,058,968
|
3,096,737
|
50,430
|
|||||||||||||||||||||||||||||||||
6.01
|
Lowe's
|
14,700,000
|
8/21/2014
|
1,436,239
|
553,348
|
882,891
|
15,797
|
||||||||||||||||||||||||||||||||||||||||||
6.02
|
Harris Teeter
|
10,000,000
|
8/11/2014
|
756,078
|
63,927
|
692,150
|
0
|
||||||||||||||||||||||||||||||||||||||||||
6.03
|
Rite Aid
|
7,000,000
|
8/23/2014
|
671,545
|
140,950
|
530,595
|
0
|
||||||||||||||||||||||||||||||||||||||||||
6.04
|
Walgreens
|
5,200,000
|
8/22/2014
|
384,374
|
60,622
|
323,751
|
0
|
||||||||||||||||||||||||||||||||||||||||||
6.05
|
Big Lots - Glendale
|
5,200,000
|
8/23/2014
|
458,798
|
130,331
|
328,467
|
15,185
|
||||||||||||||||||||||||||||||||||||||||||
6.06
|
Big Lots - Germantown
|
5,300,000
|
8/21/2014
|
448,672
|
109,789
|
338,883
|
19,448
|
||||||||||||||||||||||||||||||||||||||||||
7
|
260 Peachtree Street
|
L(25),D(92),O(3)
|
5
|
5
|
38,800,000
|
7/23/2014
|
1.64
|
1.42
|
68.0%
|
55.6%
|
10.4%
|
9.0%
|
4,915,524
|
2,184,290
|
2,731,235
|
59,025
|
|||||||||||||||||||||||||||||||||
8
|
Bend River Pomenade
|
L(24),D(92),O(4)
|
0
|
0
|
34,800,000
|
8/14/2014
|
1.47
|
1.38
|
75.0%
|
68.7%
|
9.0%
|
8.4%
|
3,333,996
|
996,083
|
2,337,914
|
37,822
|
|||||||||||||||||||||||||||||||||
9
|
Crystal Lake Apartments
|
L(25),GRTR 1% or YM(88),O(7)
|
0
|
0
|
34,920,000
|
9/2/2014
|
1.42
|
1.36
|
73.0%
|
67.2%
|
9.0%
|
8.6%
|
4,479,017
|
2,175,369
|
2,303,648
|
98,000
|
|||||||||||||||||||||||||||||||||
10
|
WPC Self Storage Portfolio V
|
L(25),D(91),O(4)
|
0
|
5
|
35,680,000
|
Various
|
1.53
|
1.48
|
64.5%
|
58.9%
|
9.2%
|
8.9%
|
3,924,079
|
1,816,117
|
2,107,963
|
61,144
|
|||||||||||||||||||||||||||||||||
10.01
|
Desert Gateway Self Storage
|
10,700,000
|
7/11/2014
|
1,032,272
|
394,202
|
638,069
|
13,965
|
||||||||||||||||||||||||||||||||||||||||||
10.02
|
Kaloko Self Storage
|
5,230,000
|
7/14/2014
|
554,413
|
211,706
|
342,707
|
5,723
|
||||||||||||||||||||||||||||||||||||||||||
10.03
|
Big Island Self Storage
|
5,900,000
|
9/11/2014
|
628,303
|
321,420
|
306,883
|
8,460
|
||||||||||||||||||||||||||||||||||||||||||
10.04
|
Monster Self Storage
|
4,800,000
|
9/8/2014
|
566,812
|
310,766
|
256,046
|
9,573
|
||||||||||||||||||||||||||||||||||||||||||
10.05
|
Doral Self Storage
|
4,750,000
|
7/8/2014
|
608,335
|
276,123
|
332,211
|
8,588
|
||||||||||||||||||||||||||||||||||||||||||
10.06
|
Corpus Christi Self Storage
|
4,300,000
|
7/16/2014
|
533,945
|
301,899
|
232,046
|
14,835
|
||||||||||||||||||||||||||||||||||||||||||
11
|
Wally Park
|
L(25),D(91),O(4)
|
0
|
0
|
45,300,000
|
8/12/2014
|
3.12
|
3.11
|
48.8%
|
48.8%
|
13.2%
|
13.1%
|
4,884,369
|
1,967,061
|
2,917,308
|
14,400
|
|||||||||||||||||||||||||||||||||
12
|
Greenwich Center
|
L(25),D(91),O(4)
|
0
|
0
|
27,000,000
|
7/26/2014
|
1.55
|
1.41
|
74.1%
|
67.9%
|
9.5%
|
8.7%
|
2,985,940
|
1,081,845
|
1,904,095
|
27,387
|
|||||||||||||||||||||||||||||||||
13
|
Orlando Plaza Retail Center
|
L(24),D(92),O(4)
|
0
|
0
|
26,500,000
|
7/14/2014
|
1.41
|
1.33
|
74.7%
|
66.1%
|
9.0%
|
8.5%
|
2,738,676
|
950,529
|
1,788,147
|
10,133
|
|||||||||||||||||||||||||||||||||
14
|
Topanga & Victory Office
|
L(26),D(90),O(4)
|
0
|
5
|
41,100,000
|
7/25/2014
|
3.37
|
3.17
|
47.0%
|
47.0%
|
14.4%
|
13.5%
|
4,669,390
|
1,897,340
|
2,772,050
|
37,595
|
|||||||||||||||||||||||||||||||||
15
|
Embassy Suites DFW South
|
L(25),D(91),O(4)
|
0
|
5
|
32,000,000
|
8/29/2014
|
2.20
|
1.83
|
59.4%
|
55.0%
|
14.6%
|
12.1%
|
11,647,571
|
8,882,596
|
2,764,975
|
0
|
|||||||||||||||||||||||||||||||||
16
|
Lantern Square Apartments
|
L(25),D(91),O(4)
|
0
|
0
|
26,500,000
|
10/31/2014
|
1.36
|
1.30
|
68.5%
|
64.7%
|
8.3%
|
8.0%
|
2,577,055
|
1,062,630
|
1,514,425
|
61,474
|
|||||||||||||||||||||||||||||||||
17
|
Central Business Park - Spokane
|
L(24),GRTR 1% or YM(29),O(7)
|
0
|
5
|
25,000,000
|
7/15/2014
|
1.58
|
1.49
|
71.2%
|
67.5%
|
9.3%
|
8.7%
|
2,459,901
|
809,778
|
1,650,122
|
50,816
|
|||||||||||||||||||||||||||||||||
18
|
Rancho Del Oro Gateway
|
L(24),D(89),O(7)
|
5
|
5
|
33,060,000
|
7/22/2014
|
2.90
|
2.74
|
51.4%
|
51.4%
|
12.3%
|
11.7%
|
2,738,419
|
638,946
|
2,099,473
|
40,010
|
|||||||||||||||||||||||||||||||||
19
|
Cross Pointe
|
L(25),D(91),O(4)
|
5
|
5
|
24,200,000
|
8/27/2014
|
1.82
|
1.66
|
68.1%
|
49.9%
|
12.1%
|
11.0%
|
3,117,059
|
1,129,132
|
1,987,927
|
47,167
|
|||||||||||||||||||||||||||||||||
20
|
Golden Valley Apartments
|
L(25),D(91),O(4)
|
5
|
5
|
25,200,000
|
7/17/2014
|
2.02
|
1.96
|
64.7%
|
64.7%
|
8.9%
|
8.7%
|
2,205,835
|
748,849
|
1,456,986
|
44,793
|
|||||||||||||||||||||||||||||||||
21
|
SoCal Self-Storage Portfolio
|
L(48),GRTR 1% or YM(62),O(10)
|
0
|
5
|
24,650,000
|
Various
|
2.09
|
2.06
|
64.2%
|
64.2%
|
9.2%
|
9.0%
|
2,102,059
|
644,935
|
1,457,124
|
26,224
|
|||||||||||||||||||||||||||||||||
21.01
|
StorAmerica Arcadia
|
17,750,000
|
8/29/2014
|
1,514,919
|
399,190
|
1,115,729
|
18,873
|
||||||||||||||||||||||||||||||||||||||||||
21.02
|
A-1 Self Storage
|
6,900,000
|
8/28/2014
|
587,140
|
245,745
|
341,395
|
7,351
|
||||||||||||||||||||||||||||||||||||||||||
22
|
Delaware and Maryland MHP Portfolio
|
L(24),D(93),O(3)
|
0
|
0
|
20,060,000
|
Various
|
1.52
|
1.50
|
74.8%
|
67.5%
|
9.7%
|
9.5%
|
2,028,781
|
575,302
|
1,453,480
|
23,750
|
|||||||||||||||||||||||||||||||||
22.01
|
Mobile Gardens & Hollyview MHCs
|
11,990,000
|
8/6/2014
|
1,181,260
|
313,372
|
867,888
|
13,750
|
||||||||||||||||||||||||||||||||||||||||||
22.02
|
Rock Creek & Stoney Chase MHCs
|
4,210,000
|
8/5/2014
|
473,713
|
175,337
|
298,377
|
5,250
|
||||||||||||||||||||||||||||||||||||||||||
22.03
|
Briarwood Manor
|
3,860,000
|
8/6/2014
|
373,808
|
86,594
|
287,215
|
4,750
|
||||||||||||||||||||||||||||||||||||||||||
23
|
StoreRight Portfolio
|
L(24),D(92),O(4)
|
5
|
5
|
20,150,000
|
Various
|
1.47
|
1.42
|
69.5%
|
56.5%
|
9.1%
|
8.8%
|
2,299,919
|
1,021,228
|
1,278,691
|
49,504
|
|||||||||||||||||||||||||||||||||
23.01
|
StoreRight- Vero Beach
|
5,600,000
|
7/18/2014
|
584,086
|
213,896
|
370,190
|
9,166
|
||||||||||||||||||||||||||||||||||||||||||
23.02
|
StoreRight- Winter Haven
|
4,250,000
|
7/18/2014
|
443,697
|
171,617
|
272,080
|
10,508
|
||||||||||||||||||||||||||||||||||||||||||
23.03
|
StoreRight- Winter Haven State Rd 554
|
3,100,000
|
7/18/2014
|
352,344
|
164,810
|
187,534
|
6,582
|
||||||||||||||||||||||||||||||||||||||||||
23.04
|
StoreRight- Brooksville
|
3,000,000
|
7/22/2014
|
344,378
|
183,618
|
160,760
|
8,360
|
||||||||||||||||||||||||||||||||||||||||||
23.05
|
StoreRight- Lecanto
|
2,600,000
|
7/22/2014
|
327,441
|
146,812
|
180,629
|
7,516
|
||||||||||||||||||||||||||||||||||||||||||
23.06
|
StoreRight- Ocala
|
1,600,000
|
7/22/2014
|
247,973
|
140,475
|
107,498
|
7,373
|
||||||||||||||||||||||||||||||||||||||||||
24
|
Boston Building
|
L(28),D(88),O(4)
|
5
|
5
|
18,000,000
|
5/10/2014
|
2.13
|
1.83
|
66.7%
|
66.7%
|
10.2%
|
8.8%
|
2,043,839
|
820,887
|
1,222,952
|
21,130
|
|||||||||||||||||||||||||||||||||
25
|
Castleberry Hill Portfolio
|
L(24),D(89),O(7)
|
5
|
5
|
16,950,000
|
8/6/2014
|
1.40
|
1.31
|
68.3%
|
59.8%
|
8.6%
|
8.0%
|
2,140,666
|
1,150,478
|
990,188
|
67,840
|
|||||||||||||||||||||||||||||||||
25.01
|
Intown Lofts
|
7,928,080
|
8/6/2014
|
1,001,261
|
538,117
|
463,144
|
31,731
|
||||||||||||||||||||||||||||||||||||||||||
25.02
|
Legacy Lofts
|
6,821,306
|
8/6/2014
|
861,483
|
462,995
|
398,488
|
27,301
|
||||||||||||||||||||||||||||||||||||||||||
25.03
|
Stonewall Lofts
|
2,200,614
|
8/6/2014
|
277,922
|
149,366
|
128,556
|
8,808
|
||||||||||||||||||||||||||||||||||||||||||
26
|
Courtyard St. Petersburg
|
L(25),D(91),O(4)
|
0
|
5
|
18,100,000
|
8/13/2014
|
1.99
|
1.74
|
62.1%
|
50.1%
|
12.0%
|
10.5%
|
4,243,156
|
2,892,595
|
1,350,561
|
0
|
|||||||||||||||||||||||||||||||||
27
|
The Plaza at Hannibal Square
|
L(25),D(91),O(4)
|
5
|
5
|
15,000,000
|
9/1/2014
|
1.53
|
1.40
|
68.8%
|
60.2%
|
9.3%
|
8.5%
|
1,559,951
|
599,353
|
960,598
|
16,839
|
|||||||||||||||||||||||||||||||||
28
|
The Chalet Apartments
|
L(24),D(93),O(3)
|
0
|
0
|
12,700,000
|
8/29/2014
|
1.34
|
1.22
|
78.7%
|
72.5%
|
8.6%
|
7.8%
|
1,868,893
|
1,010,731
|
858,162
|
78,055
|
|||||||||||||||||||||||||||||||||
29
|
Country Manor MHC
|
L(24),D(93),O(3)
|
0
|
0
|
13,490,000
|
9/4/2014
|
1.72
|
1.67
|
73.6%
|
62.3%
|
11.2%
|
10.9%
|
1,768,200
|
657,709
|
1,110,491
|
31,000
|
|||||||||||||||||||||||||||||||||
30
|
Patterson Pass Road
|
L(24),D(92),O(4)
|
0
|
5
|
14,050,000
|
8/22/2014
|
1.70
|
1.55
|
69.8%
|
63.6%
|
10.1%
|
9.2%
|
1,326,144
|
338,065
|
988,079
|
27,902
|
|||||||||||||||||||||||||||||||||
31
|
RTC Industries, Inc
|
L(25),D(91),O(4)
|
5
|
5
|
13,700,000
|
8/13/2014
|
1.67
|
1.55
|
69.3%
|
56.4%
|
10.4%
|
9.7%
|
1,597,951
|
612,175
|
985,777
|
21,701
|
|||||||||||||||||||||||||||||||||
32
|
American Leather
|
L(24),GRTR 1% or YM(23),O(13)
|
0
|
0
|
19,400,000
|
8/1/2014
|
2.48
|
2.22
|
46.9%
|
42.9%
|
14.9%
|
13.3%
|
1,795,043
|
437,311
|
1,357,732
|
37,500
|
|||||||||||||||||||||||||||||||||
33
|
Kmart - Metairie
|
L(24),D(32),O(4)
|
0
|
5
|
16,500,000
|
9/5/2014
|
1.76
|
1.63
|
54.5%
|
47.4%
|
10.9%
|
10.0%
|
1,310,076
|
332,559
|
977,517
|
21,561
|
|||||||||||||||||||||||||||||||||
34
|
Paradise Park
|
L(25),D(92),O(3)
|
0
|
0
|
12,150,000
|
6/27/2014
|
1.52
|
1.48
|
74.1%
|
63.5%
|
9.4%
|
9.2%
|
1,460,207
|
614,173
|
846,033
|
22,150
|
|||||||||||||||||||||||||||||||||
35
|
Paraiso Apartments
|
L(24),D(89),O(7)
|
0
|
0
|
14,240,000
|
7/24/2014
|
1.49
|
1.47
|
61.8%
|
51.0%
|
9.8%
|
9.6%
|
1,309,455
|
450,818
|
858,637
|
15,750
|
|||||||||||||||||||||||||||||||||
36
|
Natomas Corporate Center
|
L(25),D(91),O(4)
|
0
|
5
|
12,000,000
|
9/3/2014
|
2.10
|
1.84
|
72.3%
|
65.9%
|
12.4%
|
10.9%
|
1,881,369
|
803,557
|
1,077,812
|
19,912
|
|||||||||||||||||||||||||||||||||
37
|
Comfort Inn O'Hare
|
L(25),D(91),O(4)
|
5
|
5
|
12,800,000
|
8/8/2014
|
2.00
|
1.78
|
66.3%
|
54.0%
|
12.4%
|
11.0%
|
2,840,684
|
1,790,433
|
1,050,251
|
0
|
|||||||||||||||||||||||||||||||||
38
|
PGA Commons Parcel 3 East
|
L(24),D(92),O(4)
|
0
|
0
|
11,700,000
|
8/13/2014
|
1.64
|
1.56
|
71.8%
|
64.3%
|
10.0%
|
9.5%
|
1,387,215
|
545,753
|
841,462
|
5,667
|
|||||||||||||||||||||||||||||||||
39
|
Stein Mart - Metaire
|
L(25),D(91),O(4)
|
0
|
5
|
12,000,000
|
6/18/2014
|
1.61
|
1.50
|
69.9%
|
51.4%
|
10.7%
|
10.0%
|
1,108,911
|
208,676
|
900,235
|
19,900
|
|||||||||||||||||||||||||||||||||
40
|
Chicago Garage Portfolio
|
L(25),D(90),O(5)
|
0
|
0
|
13,100,000
|
7/23/2014
|
1.60
|
1.54
|
63.4%
|
55.6%
|
9.8%
|
9.5%
|
1,218,300
|
401,556
|
816,744
|
30,700
|
|||||||||||||||||||||||||||||||||
40.01
|
East Walton Parking Garage
|
7,350,000
|
7/23/2014
|
608,850
|
206,611
|
402,239
|
17,500
|
||||||||||||||||||||||||||||||||||||||||||
40.02
|
Skybridge Garage
|
5,750,000
|
7/23/2014
|
609,450
|
194,945
|
414,505
|
13,200
|
||||||||||||||||||||||||||||||||||||||||||
41
|
Summer Trace Apartments
|
L(25),D(92),O(3)
|
0
|
0
|
11,000,000
|
8/12/2014
|
1.56
|
1.43
|
68.1%
|
55.2%
|
9.6%
|
8.7%
|
1,512,611
|
797,162
|
715,448
|
60,900
|
|||||||||||||||||||||||||||||||||
42
|
Brighton Cove Apartments
|
L(26),D(90),O(4)
|
0
|
5
|
10,500,000
|
7/28/2014
|
1.87
|
1.75
|
71.2%
|
57.1%
|
11.0%
|
10.3%
|
1,554,531
|
731,530
|
823,000
|
54,000
|
|||||||||||||||||||||||||||||||||
43
|
Holiday Inn Express - Cape Coral
|
L(25),D(91),O(4)
|
5
|
5
|
10,600,000
|
7/21/2014
|
1.85
|
1.63
|
68.8%
|
56.2%
|
11.7%
|
10.3%
|
2,594,766
|
1,743,400
|
851,376
|
103,791
|
|||||||||||||||||||||||||||||||||
44
|
Crosswinds Apartments
|
L(25),D(91),O(4)
|
0
|
10
|
9,600,000
|
8/12/2014
|
1.46
|
1.31
|
75.0%
|
65.0%
|
9.4%
|
8.5%
|
1,531,325
|
850,942
|
680,383
|
68,640
|
|||||||||||||||||||||||||||||||||
45
|
Kenwood Place One Office
|
L(25),D(91),O(4)
|
0
|
5
|
9,300,000
|
7/2/2014
|
1.83
|
1.62
|
71.1%
|
57.7%
|
11.3%
|
10.0%
|
1,339,542
|
595,337
|
744,205
|
21,193
|
|||||||||||||||||||||||||||||||||
46
|
Heritage Towne Center
|
L(24),D(92),O(4)
|
0
|
5
|
9,800,000
|
9/11/2014
|
2.58
|
2.33
|
67.2%
|
67.2%
|
11.7%
|
10.6%
|
1,129,544
|
355,644
|
773,900
|
10,350
|
|||||||||||||||||||||||||||||||||
47
|
Palms To Pines Shopping Center
|
L(26),D(87),O(7)
|
0
|
5
|
9,730,000
|
7/23/2014
|
1.75
|
1.59
|
64.7%
|
56.7%
|
10.6%
|
9.7%
|
923,903
|
255,938
|
667,965
|
8,020
|
|||||||||||||||||||||||||||||||||
48
|
Aliso Viejo Town Center
|
L(25),D(91),O(4)
|
0
|
5
|
12,000,000
|
7/15/2014
|
1.60
|
1.49
|
52.4%
|
42.3%
|
9.6%
|
9.0%
|
889,797
|
285,363
|
604,434
|
4,997
|
|||||||||||||||||||||||||||||||||
49
|
1920 Corporate Place
|
L(25),D(91),O(4)
|
0
|
0
|
10,600,000
|
6/26/2014
|
1.92
|
1.72
|
59.0%
|
49.7%
|
12.3%
|
11.0%
|
1,520,726
|
753,015
|
767,711
|
13,044
|
|||||||||||||||||||||||||||||||||
50
|
Galvins MHP & Scottsdale MHP
|
L(24),D(93),O(3)
|
0
|
0
|
8,370,000
|
9/11/2014
|
1.52
|
1.49
|
72.3%
|
65.2%
|
9.6%
|
9.5%
|
910,289
|
327,887
|
582,401
|
10,250
|
|||||||||||||||||||||||||||||||||
50.01
|
Scottsdale MHP
|
4,600,000
|
9/11/2014
|
431,399
|
102,953
|
328,447
|
5,000
|
||||||||||||||||||||||||||||||||||||||||||
50.02
|
Galvins MHP
|
3,770,000
|
9/11/2014
|
478,889
|
224,935
|
253,954
|
5,250
|
||||||||||||||||||||||||||||||||||||||||||
51
|
Quality Suites - San Luis Obispo, CA
|
L(59),GRTR 1% or YM(57),O(4)
|
3
|
3
|
13,200,000
|
9/4/2014
|
3.60
|
3.04
|
45.5%
|
32.7%
|
22.8%
|
19.3%
|
5,294,955
|
3,925,157
|
1,369,798
|
0
|
|||||||||||||||||||||||||||||||||
52
|
Sharpstown Manor
|
L(25),D(91),O(4)
|
0
|
0
|
7,950,000
|
8/11/2014
|
1.79
|
1.57
|
74.5%
|
67.0%
|
11.2%
|
9.8%
|
1,654,311
|
993,142
|
661,168
|
79,864
|
|||||||||||||||||||||||||||||||||
53
|
Westside Plaza
|
L(25),D(91),O(4)
|
0
|
0
|
8,400,000
|
7/8/2014
|
1.64
|
1.51
|
67.8%
|
56.0%
|
10.7%
|
9.9%
|
881,180
|
272,993
|
608,187
|
10,590
|
|||||||||||||||||||||||||||||||||
54
|
Hampton Inn - Tampa
|
L(24),D(35),O(1)
|
5
|
5
|
8,000,000
|
8/22/2014
|
1.75
|
1.55
|
70.0%
|
64.8%
|
11.6%
|
10.3%
|
1,915,165
|
1,263,266
|
651,899
|
0
|
|||||||||||||||||||||||||||||||||
55
|
Securlock Allen East
|
L(24),D(92),O(4)
|
5
|
5
|
7,770,000
|
9/3/2014
|
1.48
|
1.45
|
72.1%
|
58.7%
|
9.2%
|
9.1%
|
965,870
|
448,432
|
517,438
|
10,344
|
|||||||||||||||||||||||||||||||||
56
|
Peters Town Center
|
L(25),D(90),O(5)
|
0
|
5
|
14,650,000
|
7/27/2014
|
4.47
|
4.02
|
37.5%
|
37.5%
|
18.5%
|
16.7%
|
1,400,459
|
380,482
|
1,019,976
|
18,273
|
|||||||||||||||||||||||||||||||||
57
|
Autumn Run Apartments
|
L(26),D(90),O(4)
|
0
|
0
|
7,370,000
|
7/1/2014
|
1.61
|
1.50
|
74.6%
|
68.5%
|
9.9%
|
9.3%
|
998,359
|
452,139
|
546,221
|
36,300
|
|||||||||||||||||||||||||||||||||
58
|
Securlock HAC
|
L(24),D(92),O(4)
|
5
|
5
|
8,710,000
|
Various
|
1.51
|
1.43
|
58.0%
|
47.6%
|
9.7%
|
9.2%
|
1,184,585
|
696,594
|
487,991
|
25,208
|
|||||||||||||||||||||||||||||||||
58.01
|
Cordova
|
3,520,000
|
9/13/2014
|
465,639
|
213,434
|
252,205
|
6,750
|
||||||||||||||||||||||||||||||||||||||||||
58.02
|
Antioch
|
3,050,000
|
9/6/2014
|
384,310
|
233,851
|
150,458
|
7,404
|
||||||||||||||||||||||||||||||||||||||||||
58.03
|
Casa Grande
|
2,140,000
|
8/29/2014
|
334,636
|
249,308
|
85,328
|
11,054
|
||||||||||||||||||||||||||||||||||||||||||
59
|
Town Centre North
|
L(25),D(91),O(4)
|
0
|
5
|
7,200,000
|
7/16/2014
|
1.39
|
1.26
|
74.9%
|
55.1%
|
9.3%
|
8.5%
|
672,619
|
169,915
|
502,704
|
15,298
|
|||||||||||||||||||||||||||||||||
60
|
Hampton Inn & Suites Amarillo West
|
L(27),D(89),O(4)
|
0
|
0
|
8,200,000
|
5/6/2014
|
1.95
|
1.71
|
60.7%
|
45.5%
|
13.7%
|
12.0%
|
2,091,854
|
1,410,141
|
681,713
|
0
|
|||||||||||||||||||||||||||||||||
61
|
Capitol Village Apartments
|
L(24),D(93),O(3)
|
5
|
5
|
6,640,000
|
9/5/2014
|
1.97
|
1.74
|
73.8%
|
61.3%
|
11.9%
|
10.5%
|
1,450,383
|
866,059
|
584,324
|
69,000
|
|||||||||||||||||||||||||||||||||
62
|
Tri-State Plaza
|
L(24),D(32),O(4)
|
0
|
0
|
7,800,000
|
9/19/2014
|
1.75
|
1.40
|
62.5%
|
55.0%
|
13.4%
|
10.8%
|
920,295
|
265,188
|
655,107
|
21,745
|
|||||||||||||||||||||||||||||||||
63
|
4236 S. Mooney Boulevard
|
L(25),D(91),O(4)
|
0
|
5
|
6,250,000
|
7/24/2014
|
1.50
|
1.40
|
73.1%
|
56.4%
|
9.7%
|
9.1%
|
575,872
|
131,457
|
444,415
|
6,000
|
|||||||||||||||||||||||||||||||||
64
|
Palms Plaza
|
L(26),D(90),O(4)
|
0
|
0
|
7,100,000
|
7/23/2014
|
1.93
|
1.82
|
61.1%
|
49.8%
|
12.0%
|
11.3%
|
834,754
|
314,273
|
520,481
|
6,502
|
|||||||||||||||||||||||||||||||||
65
|
110 Miller Avenue
|
L(25),D(91),O(4)
|
0
|
5
|
5,725,000
|
8/22/2014
|
1.79
|
1.57
|
74.9%
|
60.3%
|
10.7%
|
9.4%
|
906,689
|
447,992
|
458,697
|
6,936
|
|||||||||||||||||||||||||||||||||
66
|
Interstate Secure Storage & Stor-N-Lok
|
L(25),D(92),O(3)
|
0
|
0
|
6,210,000
|
8/29/2014
|
1.58
|
1.52
|
68.6%
|
59.0%
|
9.9%
|
9.5%
|
723,270
|
302,370
|
420,900
|
16,628
|
|||||||||||||||||||||||||||||||||
66.01
|
Interstate Secure Storage
|
3,150,000
|
8/29/2014
|
365,284
|
158,217
|
207,067
|
8,738
|
||||||||||||||||||||||||||||||||||||||||||
66.02
|
Stor-N-Lok
|
3,060,000
|
8/29/2014
|
357,987
|
144,153
|
213,833
|
7,890
|
||||||||||||||||||||||||||||||||||||||||||
67
|
McPherson Place
|
L(25),D(31),O(4)
|
0
|
5
|
5,600,000
|
8/16/2014
|
1.50
|
1.41
|
74.9%
|
68.6%
|
9.1%
|
8.6%
|
454,172
|
73,827
|
380,344
|
2,000
|
|||||||||||||||||||||||||||||||||
68
|
Liberty Gray Plaza
|
L(24),D(93),O(3)
|
0
|
0
|
5,500,000
|
3/24/2014
|
1.75
|
1.40
|
75.0%
|
61.8%
|
11.4%
|
9.1%
|
757,042
|
288,461
|
468,580
|
16,087
|
|||||||||||||||||||||||||||||||||
69
|
Santa Fe Self Storage
|
L(26),D(90),O(4)
|
0
|
5
|
6,300,000
|
8/5/2014
|
1.57
|
1.51
|
61.7%
|
45.4%
|
10.5%
|
10.1%
|
661,486
|
254,639
|
406,847
|
15,368
|
|||||||||||||||||||||||||||||||||
70
|
Terrace View Apartments
|
L(25),D(91),O(4)
|
0
|
0
|
5,440,000
|
8/21/2014
|
1.78
|
1.57
|
69.5%
|
59.5%
|
10.9%
|
9.6%
|
1,520,826
|
1,108,451
|
412,375
|
48,000
|
|||||||||||||||||||||||||||||||||
71
|
American Self Storage
|
L(25),D(91),O(4)
|
0
|
0
|
5,000,000
|
7/28/2014
|
1.54
|
1.50
|
75.0%
|
64.2%
|
9.5%
|
9.2%
|
601,824
|
246,435
|
355,389
|
10,047
|
|||||||||||||||||||||||||||||||||
72
|
Kangaroom & Vacaville Self Storage
|
L(25),D(91),O(4)
|
0
|
5
|
6,640,000
|
Various
|
1.69
|
1.63
|
56.2%
|
51.6%
|
10.6%
|
10.2%
|
814,775
|
420,813
|
393,962
|
13,815
|
|||||||||||||||||||||||||||||||||
72.01
|
Stor-It Self Storage
|
4,040,000
|
5/16/2014
|
478,608
|
239,605
|
239,003
|
7,260
|
||||||||||||||||||||||||||||||||||||||||||
72.02
|
Kangaroom Self Storage
|
2,600,000
|
7/17/2014
|
336,167
|
181,208
|
154,959
|
6,555
|
||||||||||||||||||||||||||||||||||||||||||
73
|
20 South Broadway
|
L(27),D(90),O(3)
|
0
|
0
|
5,800,000
|
1/12/2014
|
1.54
|
1.52
|
60.1%
|
48.9%
|
9.5%
|
9.4%
|
467,390
|
135,748
|
331,642
|
4,500
|
|||||||||||||||||||||||||||||||||
74
|
Williston Meadows Apartments
|
L(26),D(90),O(4)
|
0
|
0
|
4,400,000
|
8/12/2014
|
1.74
|
1.71
|
74.5%
|
32.8%
|
17.3%
|
17.0%
|
761,520
|
196,231
|
565,289
|
7,800
|
|||||||||||||||||||||||||||||||||
75
|
Talonvest - Mini Max Storage
|
L(25),D(91),O(4)
|
0
|
5
|
7,470,000
|
8/12/2014
|
2.48
|
2.43
|
44.1%
|
35.3%
|
14.5%
|
14.2%
|
812,443
|
335,120
|
477,323
|
10,315
|
|||||||||||||||||||||||||||||||||
76
|
Dogwood Apartments
|
L(26),D(90),O(4)
|
0
|
0
|
4,150,000
|
8/5/2014
|
1.73
|
1.59
|
74.5%
|
61.5%
|
11.2%
|
10.3%
|
745,086
|
397,959
|
347,127
|
29,500
|
|||||||||||||||||||||||||||||||||
77
|
Bevo Plaza
|
L(25),D(82),O(13)
|
0
|
5
|
4,030,000
|
8/11/2014
|
1.45
|
1.34
|
70.0%
|
60.1%
|
9.0%
|
8.3%
|
345,935
|
92,205
|
253,729
|
5,383
|
|||||||||||||||||||||||||||||||||
78
|
Little Creek MHC
|
L(24),D(93),O(3)
|
0
|
0
|
3,700,000
|
9/11/2014
|
1.53
|
1.50
|
75.0%
|
66.2%
|
9.7%
|
9.5%
|
452,423
|
184,386
|
268,037
|
5,150
|
|||||||||||||||||||||||||||||||||
79
|
Oak Haven Estates MHP
|
L(24),D(92),O(4)
|
0
|
0
|
3,770,000
|
8/27/2014
|
1.50
|
1.47
|
72.6%
|
59.9%
|
9.8%
|
9.6%
|
469,371
|
202,534
|
266,837
|
5,488
|
|||||||||||||||||||||||||||||||||
80
|
Springdale Apartments
|
L(24),D(92),O(4)
|
0
|
0
|
3,910,000
|
8/26/2014
|
1.63
|
1.46
|
68.3%
|
58.7%
|
10.2%
|
9.1%
|
849,763
|
577,905
|
271,858
|
29,100
|
|||||||||||||||||||||||||||||||||
81
|
Mini U Storage Crowley
|
L(26),D(30),O(4)
|
0
|
5
|
4,600,000
|
7/24/2014
|
1.93
|
1.87
|
56.5%
|
53.6%
|
11.4%
|
11.0%
|
500,565
|
204,747
|
295,818
|
9,101
|
|||||||||||||||||||||||||||||||||
82
|
Saratoga Self Storage
|
L(26),D(90),O(4)
|
0
|
0
|
3,300,000
|
7/15/2014
|
1.55
|
1.50
|
69.5%
|
57.0%
|
9.8%
|
9.5%
|
361,647
|
136,510
|
225,137
|
6,533
|
|||||||||||||||||||||||||||||||||
83
|
Federal Heights Self Storage
|
L(25),D(92),O(3)
|
0
|
0
|
3,190,000
|
8/29/2014
|
1.61
|
1.54
|
67.6%
|
55.4%
|
10.2%
|
9.8%
|
395,048
|
174,468
|
220,580
|
6,142
|
|||||||||||||||||||||||||||||||||
84
|
Eagandale Warehouse
|
L(25),D(91),O(4)
|
0
|
5
|
3,275,000
|
8/4/2014
|
1.82
|
1.52
|
65.0%
|
53.0%
|
11.4%
|
9.5%
|
426,142
|
183,583
|
242,558
|
7,741
|
|||||||||||||||||||||||||||||||||
85
|
National Self Storage Tucson
|
L(26),D(90),O(4)
|
0
|
0
|
2,670,000
|
7/21/2014
|
1.48
|
1.42
|
75.0%
|
64.9%
|
9.5%
|
9.2%
|
421,354
|
230,416
|
190,938
|
6,535
|
|||||||||||||||||||||||||||||||||
86
|
Harmony MHC
|
L(25),GRTR 1% or YM(31),O(4)
|
0
|
5
|
3,950,000
|
7/30/2014
|
3.70
|
3.62
|
48.1%
|
48.1%
|
14.6%
|
14.3%
|
610,639
|
332,783
|
277,856
|
6,250
|
|||||||||||||||||||||||||||||||||
87
|
Walgreens - Roswell
|
L(25),D(91),O(4)
|
0
|
5
|
5,460,000
|
9/3/2014
|
2.85
|
2.83
|
33.8%
|
27.3%
|
17.0%
|
16.9%
|
317,765
|
3,178
|
314,588
|
1,593
|
|||||||||||||||||||||||||||||||||
88
|
Midland Self Storage
|
L(25),D(91),O(4)
|
0
|
5
|
4,200,000
|
8/25/2014
|
2.67
|
2.55
|
38.0%
|
27.7%
|
17.4%
|
16.6%
|
526,544
|
249,063
|
277,480
|
12,902
|
|||||||||||||||||||||||||||||||||
89
|
Annex Mini Storage
|
L(24),D(33),O(3)
|
0
|
0
|
2,070,000
|
9/9/2014
|
1.47
|
1.38
|
75.0%
|
69.6%
|
10.0%
|
9.4%
|
339,987
|
185,335
|
154,651
|
9,279
|
Mortgage Loan Number
|
Property Name
|
U/W
TI/LC ($)
|
U/W
Net Cash Flow ($)
|
Occupancy Rate
|
Occupancy as-of Date
|
U/W Hotel ADR
|
U/W Hotel RevPAR
|
Most Recent Period
|
Most Recent Revenues ($)
|
Most Recent Expenses ($)
|
Most
Recent
NOI ($)
|
Most Recent Capital Expenditures
|
Most Recent NCF ($)
|
Most Recent Hotel ADR
|
Most Recent Hotel RevPAR
|
Second Most Recent Period
|
Second Most Recent Revenues ($)
|
Second Most Recent Expenses ($)
|
Second Most Recent NOI ($)
|
Second Most Recent Capital Expenditures
|
Second Most Recent NCF ($)
|
Second Most Recent Hotel ADR
|
Second Most Recent Hotel RevPAR
|
||||||||||||||||||||||||
1
|
St Johns Town Center
|
1,108,917
|
30,054,599
|
99.3%
|
6/18/2014
|
TTM 5/31/2014
|
39,176,863
|
10,864,017
|
28,312,846
|
0
|
28,312,846
|
Actual 2013
|
37,866,366
|
10,412,694
|
27,453,672
|
0
|
27,453,672
|
||||||||||||||||||||||||||||||
2
|
Two Westlake Park
|
838,146
|
7,306,364
|
100.0%
|
9/1/2014
|
TTM 6/30/2014
|
12,258,376
|
5,135,642
|
7,122,734
|
0
|
7,122,734
|
Actual 2013
|
12,741,913
|
4,915,824
|
7,826,089
|
0
|
7,826,089
|
||||||||||||||||||||||||||||||
3
|
Gateway Center Phase II
|
673,142
|
22,771,407
|
99.5%
|
9/9/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||||||||
4
|
Crossings at Corona
|
843,626
|
10,906,369
|
93.9%
|
7/31/2014
|
TTM 6/30/2014
|
18,892,459
|
5,913,654
|
12,978,805
|
0
|
12,978,805
|
Actual 2013
|
18,865,665
|
5,960,908
|
12,904,757
|
0
|
12,904,757
|
||||||||||||||||||||||||||||||
5
|
Hilton Biltmore Park
|
0
|
3,016,673
|
81.4%
|
7/31/2014
|
161
|
129
|
TTM 7/31/2014
|
9,902,446
|
6,661,596
|
3,240,850
|
0
|
3,240,850
|
161
|
131
|
Actual 2013
|
9,555,658
|
6,428,931
|
3,126,727
|
0
|
3,126,727
|
157
|
125
|
||||||||||||||||||||||||
6
|
CTO NNN Portfolio
|
38,191
|
3,008,116
|
100.0%
|
11/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||||||||
6.01
|
Lowe's
|
0
|
867,093
|
100.0%
|
11/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||||||||
6.02
|
Harris Teeter
|
0
|
692,150
|
100.0%
|
11/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||||||||
6.03
|
Rite Aid
|
8,140
|
522,455
|
100.0%
|
11/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||||||||
6.04
|
Walgreens
|
0
|
323,751
|
100.0%
|
11/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||||||||
6.05
|
Big Lots - Glendale
|
17,256
|
296,026
|
100.0%
|
11/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||||||||
6.06
|
Big Lots - Germantown
|
12,795
|
306,641
|
100.0%
|
11/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||||||||
7
|
260 Peachtree Street
|
299,607
|
2,372,603
|
87.1%
|
7/2/2014
|
TTM 6/30/2014
|
4,197,706
|
2,140,024
|
2,057,682
|
0
|
2,057,682
|
Actual 2013
|
3,859,585
|
2,138,389
|
1,721,196
|
0
|
1,721,196
|
||||||||||||||||||||||||||||||
8
|
Bend River Pomenade
|
109,250
|
2,190,841
|
95.1%
|
7/17/2014
|
TTM 08/31/2014
|
2,707,232
|
981,811
|
1,725,421
|
0
|
1,725,421
|
Actual 2013
|
2,879,208
|
925,007
|
1,954,200
|
0
|
1,954,200
|
||||||||||||||||||||||||||||||
9
|
Crystal Lake Apartments
|
0
|
2,205,648
|
93.9%
|
9/22/2014
|
TTM 08/31/2014
|
4,119,076
|
1,645,297
|
2,473,779
|
0
|
2,473,779
|
Actual 2013
|
3,688,572
|
1,696,950
|
1,991,622
|
0
|
1,991,622
|
||||||||||||||||||||||||||||||
10
|
WPC Self Storage Portfolio V
|
0
|
2,046,819
|
85.1%
|
7/31/2014
|
TTM 7/31/2014
|
3,839,331
|
1,814,462
|
2,024,870
|
0
|
2,024,870
|
Various
|
3,623,574
|
1,666,584
|
1,956,990
|
0
|
1,956,990
|
||||||||||||||||||||||||||||||
10.01
|
Desert Gateway Self Storage
|
0
|
624,104
|
93.2%
|
7/31/2014
|
TTM 7/31/2014
|
990,397
|
529,437
|
460,960
|
0
|
460,960
|
Actual 2013
|
885,283
|
469,584
|
415,698
|
0
|
415,698
|
||||||||||||||||||||||||||||||
10.02
|
Kaloko Self Storage
|
0
|
336,984
|
89.9%
|
7/31/2014
|
TTM 7/31/2014
|
554,413
|
261,191
|
293,221
|
0
|
293,221
|
Actual 2013
|
554,574
|
231,900
|
322,674
|
0
|
322,674
|
||||||||||||||||||||||||||||||
10.03
|
Big Island Self Storage
|
0
|
298,423
|
77.5%
|
7/31/2014
|
TTM 7/31/2014
|
618,834
|
268,666
|
350,168
|
0
|
350,168
|
TTM 2/28/2014
|
600,910
|
264,146
|
336,764
|
0
|
336,764
|
||||||||||||||||||||||||||||||
10.04
|
Monster Self Storage
|
0
|
246,473
|
87.5%
|
7/31/2014
|
TTM 7/31/2014
|
566,812
|
246,310
|
320,502
|
0
|
320,502
|
Actual 2013
|
561,711
|
234,823
|
326,888
|
0
|
326,888
|
||||||||||||||||||||||||||||||
10.05
|
Doral Self Storage
|
0
|
323,623
|
95.7%
|
7/31/2014
|
TTM 7/31/2014
|
574,931
|
261,168
|
313,763
|
0
|
313,763
|
Actual 2013
|
490,834
|
237,329
|
253,505
|
0
|
253,505
|
||||||||||||||||||||||||||||||
10.06
|
Corpus Christi Self Storage
|
0
|
217,212
|
72.3%
|
7/31/2014
|
TTM 7/31/2014
|
533,945
|
247,689
|
286,256
|
0
|
286,256
|
Actual 2013
|
530,262
|
228,802
|
301,460
|
0
|
301,460
|
||||||||||||||||||||||||||||||
11
|
Wally Park
|
0
|
2,902,908
|
68.9%
|
7/31/2014
|
TTM 07/31/2014
|
4,884,369
|
1,866,125
|
3,018,244
|
0
|
3,018,244
|
Actual 2013
|
4,899,242
|
1,940,348
|
2,958,894
|
0
|
2,958,894
|
||||||||||||||||||||||||||||||
12
|
Greenwich Center
|
146,066
|
1,730,641
|
93.2%
|
8/1/2014
|
Annualized 6 6/30/2014
|
3,131,784
|
1,212,025
|
1,919,758
|
0
|
1,919,758
|
Actual 2013
|
2,988,027
|
893,519
|
2,094,508
|
0
|
2,094,508
|
||||||||||||||||||||||||||||||
13
|
Orlando Plaza Retail Center
|
87,606
|
1,690,409
|
93.2%
|
9/12/2014
|
TTM 08/31/2014
|
2,602,822
|
892,815
|
1,710,007
|
0
|
1,710,007
|
Actual 2013
|
2,448,145
|
865,663
|
1,582,482
|
0
|
1,582,482
|
||||||||||||||||||||||||||||||
14
|
Topanga & Victory Office
|
129,460
|
2,604,995
|
94.0%
|
9/8/2014
|
TTM 6/30/2014
|
4,370,735
|
1,877,251
|
2,493,485
|
0
|
2,493,485
|
Actual 2013
|
4,297,970
|
1,876,546
|
2,421,424
|
0
|
2,421,424
|
||||||||||||||||||||||||||||||
15
|
Embassy Suites DFW South
|
0
|
2,299,072
|
75.7%
|
7/31/2014
|
134
|
102
|
TTM 7/31/2014
|
11,646,462
|
8,677,552
|
2,968,910
|
0
|
2,968,910
|
134
|
102
|
Actual 2013
|
10,965,807
|
8,353,815
|
2,611,992
|
0
|
2,611,992
|
129
|
96
|
||||||||||||||||||||||||
16
|
Lantern Square Apartments
|
0
|
1,452,951
|
93.4%
|
9/25/2014
|
TTM 6/30/2014
|
2,603,323
|
902,352
|
1,700,971
|
0
|
1,700,971
|
Actual 2013
|
2,543,397
|
918,046
|
1,625,351
|
0
|
1,625,351
|
||||||||||||||||||||||||||||||
17
|
Central Business Park - Spokane
|
107,371
|
1,551,936
|
91.0%
|
8/1/2014
|
TTM 6/30/2014
|
2,417,221
|
778,059
|
1,639,162
|
0
|
1,639,162
|
Actual 2013
|
2,326,104
|
732,825
|
1,593,280
|
0
|
1,593,280
|
||||||||||||||||||||||||||||||
18
|
Rancho Del Oro Gateway
|
76,233
|
1,983,230
|
100.0%
|
7/1/2014
|
TTM 6/30/2014
|
2,691,276
|
615,217
|
2,076,059
|
37,460
|
2,038,599
|
Actual 2013
|
2,606,017
|
578,432
|
2,027,585
|
0
|
2,027,585
|
||||||||||||||||||||||||||||||
19
|
Cross Pointe
|
136,498
|
1,804,262
|
90.5%
|
9/29/2014
|
TTM 7/31/2014
|
2,817,010
|
1,081,415
|
1,735,595
|
0
|
1,735,595
|
Actual 2013
|
2,719,702
|
1,105,028
|
1,614,674
|
0
|
1,614,674
|
||||||||||||||||||||||||||||||
20
|
Golden Valley Apartments
|
0
|
1,412,193
|
98.2%
|
7/25/2014
|
Annualized 3 7/31/2014
|
2,230,647
|
675,233
|
1,555,414
|
0
|
1,555,414
|
TTM 07/31/2014
|
2,122,725
|
671,835
|
1,450,890
|
0
|
1,450,890
|
||||||||||||||||||||||||||||||
21
|
SoCal Self-Storage Portfolio
|
0
|
1,430,900
|
91.1%
|
8/31/2014
|
TTM 7/31/2014
|
2,102,059
|
564,397
|
1,537,662
|
0
|
1,537,662
|
Actual 2013
|
1,984,624
|
514,497
|
1,470,127
|
0
|
1,470,127
|
||||||||||||||||||||||||||||||
21.01
|
StorAmerica Arcadia
|
0
|
1,096,856
|
90.6%
|
8/31/2014
|
TTM 7/31/2014
|
1,514,919
|
355,156
|
1,159,763
|
0
|
1,159,763
|
Actual 2013
|
1,427,015
|
347,457
|
1,079,558
|
0
|
1,079,558
|
||||||||||||||||||||||||||||||
21.02
|
A-1 Self Storage
|
0
|
334,044
|
92.3%
|
8/31/2014
|
TTM 7/31/2014
|
587,140
|
209,241
|
377,899
|
0
|
377,899
|
Actual 2013
|
557,609
|
167,040
|
390,569
|
0
|
390,569
|
||||||||||||||||||||||||||||||
22
|
Delaware and Maryland MHP Portfolio
|
0
|
1,429,730
|
85.7%
|
8/25/2014
|
TTM 8/31/2014
|
2,044,138
|
528,112
|
1,516,026
|
0
|
1,516,026
|
Actual 2013
|
2,035,432
|
535,687
|
1,499,745
|
0
|
1,499,745
|
||||||||||||||||||||||||||||||
22.01
|
Mobile Gardens & Hollyview MHCs
|
0
|
854,138
|
90.5%
|
8/25/2014
|
TTM 8/31/2014
|
1,180,315
|
292,026
|
888,289
|
0
|
888,289
|
Actual 2013
|
1,178,346
|
282,401
|
895,945
|
0
|
895,945
|
||||||||||||||||||||||||||||||
22.02
|
Rock Creek & Stoney Chase MHCs
|
0
|
293,127
|
86.7%
|
8/25/2014
|
TTM 8/31/2014
|
489,730
|
161,278
|
328,452
|
0
|
328,452
|
Actual 2013
|
487,685
|
174,214
|
313,471
|
0
|
313,471
|
||||||||||||||||||||||||||||||
22.03
|
Briarwood Manor
|
0
|
282,465
|
85.3%
|
8/25/2014
|
TTM 8/31/2014
|
374,092
|
74,808
|
299,284
|
0
|
299,284
|
Actual 2013
|
369,402
|
79,072
|
290,329
|
0
|
290,329
|
||||||||||||||||||||||||||||||
23
|
StoreRight Portfolio
|
0
|
1,229,187
|
84.8%
|
6/30/2014
|
TTM 6/30/2014
|
2,254,632
|
1,012,470
|
1,242,162
|
0
|
1,242,162
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||||||||
23.01
|
StoreRight- Vero Beach
|
0
|
361,023
|
91.1%
|
6/30/2014
|
TTM 6/30/2014
|
572,788
|
210,290
|
362,498
|
0
|
362,498
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||||||||
23.02
|
StoreRight- Winter Haven
|
0
|
261,573
|
76.5%
|
6/30/2014
|
TTM 6/30/2014
|
444,742
|
164,694
|
280,048
|
0
|
280,048
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||||||||
23.03
|
StoreRight- Winter Haven State Rd 554
|
0
|
180,952
|
93.0%
|
6/30/2014
|
TTM 6/30/2014
|
320,645
|
163,742
|
156,903
|
0
|
156,903
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||||||||
23.04
|
StoreRight- Brooksville
|
0
|
152,401
|
88.1%
|
6/30/2014
|
TTM 6/30/2014
|
351,725
|
187,421
|
164,304
|
0
|
164,304
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||||||||
23.05
|
StoreRight- Lecanto
|
0
|
173,112
|
82.8%
|
6/30/2014
|
TTM 6/30/2014
|
319,830
|
146,874
|
172,956
|
0
|
172,956
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||||||||
23.06
|
StoreRight- Ocala
|
0
|
100,125
|
80.0%
|
6/30/2014
|
TTM 6/30/2014
|
244,902
|
139,449
|
105,453
|
0
|
105,453
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||||||||
24
|
Boston Building
|
150,358
|
1,051,464
|
91.9%
|
3/5/2014
|
Actual 2013
|
1,646,100
|
797,583
|
848,517
|
0
|
848,517
|
Actual 2012
|
1,041,907
|
836,478
|
205,429
|
0
|
205,429
|
||||||||||||||||||||||||||||||
25
|
Castleberry Hill Portfolio
|
0
|
922,348
|
93.0%
|
8/29/2014
|
TTM 6/30/2014
|
2,024,252
|
1,106,862
|
917,390
|
0
|
917,390
|
Actual 2013
|
2,070,722
|
1,109,788
|
960,934
|
0
|
960,934
|
||||||||||||||||||||||||||||||
25.01
|
Intown Lofts
|
0
|
431,413
|
92.0%
|
8/29/2014
|
TTM 6/30/2014
|
946,810
|
517,716
|
429,094
|
0
|
429,094
|
Actual 2013
|
968,546
|
519,085
|
449,461
|
0
|
449,461
|
||||||||||||||||||||||||||||||
25.02
|
Legacy Lofts
|
0
|
371,187
|
100.0%
|
8/29/2014
|
TTM 6/30/2014
|
814,634
|
445,442
|
369,192
|
0
|
369,192
|
Actual 2013
|
833,335
|
446,620
|
386,715
|
0
|
386,715
|
||||||||||||||||||||||||||||||
25.03
|
Stonewall Lofts
|
0
|
119,748
|
88.8%
|
8/29/2014
|
TTM 6/30/2014
|
262,808
|
143,704
|
119,105
|
0
|
119,105
|
Actual 2013
|
268,841
|
144,084
|
124,758
|
0
|
124,758
|
||||||||||||||||||||||||||||||
26
|
Courtyard St. Petersburg
|
0
|
1,180,835
|
66.3%
|
7/31/2014
|
122
|
81
|
TTM 7/31/2014
|
4,243,156
|
2,853,549
|
1,389,607
|
0
|
1,389,607
|
122
|
81
|
Actual 2013
|
3,926,764
|
2,631,350
|
1,295,414
|
0
|
1,295,414
|
120
|
76
|
||||||||||||||||||||||||
27
|
The Plaza at Hannibal Square
|
67,463
|
876,295
|
92.6%
|
9/23/2014
|
TTM 7/31/2014
|
1,315,757
|
564,549
|
751,208
|
0
|
751,208
|
Actual 2013
|
1,023,132
|
520,828
|
502,304
|
0
|
502,304
|
||||||||||||||||||||||||||||||
28
|
The Chalet Apartments
|
0
|
780,107
|
94.8%
|
8/31/2014
|
TTM 8/31/2014
|
1,880,344
|
985,189
|
895,155
|
0
|
895,155
|
Actual 2013
|
1,831,045
|
972,367
|
858,678
|
0
|
858,678
|
||||||||||||||||||||||||||||||
29
|
Country Manor MHC
|
0
|
1,079,491
|
77.0%
|
6/30/2014
|
TTM 6/30/2014
|
1,611,667
|
464,097
|
1,147,570
|
0
|
1,147,570
|
Actual 2013
|
1,486,277
|
363,780
|
1,122,497
|
0
|
1,122,497
|
||||||||||||||||||||||||||||||
30
|
Patterson Pass Road
|
57,171
|
903,006
|
100.0%
|
8/1/2014
|
TTM 8/31/2014
|
1,148,613
|
322,484
|
826,129
|
0
|
826,129
|
Actual 2013
|
1,211,904
|
318,590
|
893,313
|
0
|
893,313
|
||||||||||||||||||||||||||||||
31
|
RTC Industries, Inc
|
47,893
|
916,183
|
100.0%
|
11/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||||||||
32
|
American Leather
|
105,585
|
1,214,646
|
100.0%
|
9/15/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||||||||
33
|
Kmart - Metairie
|
53,903
|
902,053
|
100.0%
|
11/1/2014
|
Actual 2013
|
1,072,670
|
6,894
|
1,065,776
|
0
|
1,065,776
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||||||||
34
|
Paradise Park
|
0
|
823,883
|
91.9%
|
7/7/2014
|
TTM 6/30/2014
|
1,406,064
|
513,315
|
892,749
|
0
|
892,749
|
Actual 2013
|
1,340,015
|
568,731
|
771,284
|
30,000
|
741,284
|
||||||||||||||||||||||||||||||
35
|
Paraiso Apartments
|
0
|
842,887
|
100.0%
|
10/1/2014
|
TTM 08/31/2014
|
1,234,677
|
459,661
|
775,016
|
0
|
775,016
|
Actual 2013
|
1,133,473
|
451,022
|
682,451
|
0
|
682,451
|
||||||||||||||||||||||||||||||
36
|
Natomas Corporate Center
|
113,711
|
944,189
|
88.4%
|
6/20/2014
|
TTM 5/31/2014
|
1,638,202
|
850,537
|
787,666
|
0
|
787,666
|
Actual 2013
|
1,677,740
|
836,705
|
841,036
|
0
|
841,036
|
||||||||||||||||||||||||||||||
37
|
Comfort Inn O'Hare
|
0
|
936,624
|
63.8%
|
6/30/2014
|
67
|
42
|
TTM 06/30/2014
|
2,840,517
|
1,794,851
|
1,045,666
|
0
|
1,045,666
|
67
|
42
|
Actual 2013
|
2,600,655
|
1,684,614
|
916,041
|
0
|
916,041
|
62
|
38
|
||||||||||||||||||||||||
38
|
PGA Commons Parcel 3 East
|
40,000
|
795,796
|
95.3%
|
8/29/2014
|
TTM 06/30/2014
|
1,423,922
|
533,160
|
890,762
|
0
|
890,762
|
Actual 2013
|
1,427,491
|
551,755
|
875,736
|
0
|
875,736
|
||||||||||||||||||||||||||||||
39
|
Stein Mart - Metaire
|
39,800
|
840,535
|
100.0%
|
11/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||||||||
40
|
Chicago Garage Portfolio
|
0
|
786,044
|
100.0%
|
11/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||||||||
40.01
|
East Walton Parking Garage
|
0
|
384,739
|
100.0%
|
11/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||||||||
40.02
|
Skybridge Garage
|
0
|
401,305
|
100.0%
|
11/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||||||||
41
|
Summer Trace Apartments
|
0
|
654,548
|
93.5%
|
6/30/2014
|
TTM 7/31/2014
|
1,512,611
|
794,443
|
718,167
|
66,346
|
651,821
|
Actual 2013
|
1,538,486
|
789,747
|
748,739
|
92,721
|
656,019
|
||||||||||||||||||||||||||||||
42
|
Brighton Cove Apartments
|
0
|
769,000
|
97.8%
|
7/24/2014
|
TTM 6/30/2014
|
1,514,229
|
686,607
|
827,622
|
0
|
827,622
|
Actual 2013
|
1,477,508
|
666,269
|
811,239
|
0
|
811,239
|
||||||||||||||||||||||||||||||
43
|
Holiday Inn Express - Cape Coral
|
0
|
747,585
|
51.0%
|
6/30/2014
|
100
|
51
|
TTM 06/30/2014
|
2,595,002
|
1,757,239
|
837,763
|
0
|
837,763
|
100
|
51
|
Actual 2013
|
2,218,656
|
1,633,795
|
584,861
|
0
|
584,861
|
93
|
43
|
||||||||||||||||||||||||
44
|
Crosswinds Apartments
|
0
|
611,743
|
90.0%
|
8/19/2014
|
TTM 06/30/2014
|
1,532,261
|
789,505
|
742,756
|
60,000
|
682,756
|
Actual 2013
|
1,512,482
|
766,855
|
745,627
|
60,000
|
685,627
|
||||||||||||||||||||||||||||||
45
|
Kenwood Place One Office
|
62,793
|
660,219
|
94.8%
|
9/2/2014
|
TTM 6/30/2014
|
1,208,639
|
554,338
|
654,301
|
0
|
654,301
|
Actual 2013
|
1,173,391
|
514,259
|
659,132
|
0
|
659,132
|
||||||||||||||||||||||||||||||
46
|
Heritage Towne Center
|
62,764
|
700,786
|
96.6%
|
9/30/2014
|
TTM 7/31/2014
|
939,593
|
289,857
|
649,736
|
0
|
649,736
|
Actual 2013
|
900,766
|
243,244
|
657,522
|
0
|
657,522
|
||||||||||||||||||||||||||||||
47
|
Palms To Pines Shopping Center
|
51,075
|
608,870
|
96.3%
|
6/1/2014
|
TTM 7/31/2014
|
933,101
|
240,652
|
692,449
|
0
|
692,449
|
Actual 2013
|
879,677
|
253,063
|
626,614
|
0
|
626,614
|
||||||||||||||||||||||||||||||
48
|
Aliso Viejo Town Center
|
35,499
|
563,937
|
94.7%
|
9/21/2014
|
TTM 6/30/2014
|
889,238
|
284,967
|
604,270
|
0
|
604,270
|
Actual 2013
|
931,032
|
272,715
|
658,317
|
0
|
658,317
|
||||||||||||||||||||||||||||||
49
|
1920 Corporate Place
|
66,216
|
688,451
|
94.5%
|
9/17/2014
|
TTM 06/30/2014
|
1,464,655
|
624,194
|
840,460
|
0
|
840,460
|
Actual 2013
|
1,398,459
|
669,817
|
728,642
|
0
|
728,642
|
||||||||||||||||||||||||||||||
50
|
Galvins MHP & Scottsdale MHP
|
0
|
572,151
|
89.8%
|
9/3/2014
|
TTM 8/31/2014
|
912,692
|
271,483
|
641,209
|
0
|
641,209
|
Actual 2013
|
876,616
|
280,728
|
595,888
|
0
|
595,888
|
||||||||||||||||||||||||||||||
50.01
|
Scottsdale MHP
|
0
|
323,447
|
89.0%
|
9/3/2014
|
TTM 8/31/2014
|
433,803
|
95,136
|
338,667
|
0
|
338,667
|
Actual 2013
|
418,534
|
94,833
|
323,702
|
0
|
323,702
|
||||||||||||||||||||||||||||||
50.02
|
Galvins MHP
|
0
|
248,704
|
90.5%
|
9/3/2014
|
TTM 8/31/2014
|
478,889
|
176,346
|
302,543
|
0
|
302,543
|
Actual 2013
|
458,082
|
185,896
|
272,186
|
0
|
272,186
|
||||||||||||||||||||||||||||||
51
|
Quality Suites - San Luis Obispo, CA
|
0
|
1,157,999
|
74.5%
|
7/31/2014
|
139
|
104
|
TTM 7/31/2014
|
5,381,689
|
4,003,974
|
1,377,715
|
0
|
1,377,715
|
139
|
104
|
Actual 2013
|
5,153,280
|
3,908,793
|
1,244,487
|
0
|
1,244,487
|
135
|
99
|
||||||||||||||||||||||||
52
|
Sharpstown Manor
|
0
|
581,304
|
98.5%
|
9/1/2014
|
TTM 06/30/2014
|
1,624,886
|
967,672
|
657,214
|
148,910
|
508,304
|
Actual 2013
|
1,510,149
|
983,453
|
526,696
|
94,746
|
431,950
|
||||||||||||||||||||||||||||||
53
|
Westside Plaza
|
36,393
|
561,205
|
92.6%
|
9/1/2014
|
TTM 06/30/2014
|
928,119
|
262,850
|
665,269
|
0
|
665,269
|
Actual 2013
|
863,785
|
264,799
|
598,986
|
0
|
598,986
|
||||||||||||||||||||||||||||||
54
|
Hampton Inn - Tampa
|
0
|
575,292
|
68.6%
|
6/30/2014
|
95
|
65
|
TTM 6/30/2014
|
1,912,572
|
1,185,484
|
727,088
|
0
|
727,088
|
95
|
65
|
Actual 2013
|
1,785,072
|
1,138,504
|
646,568
|
0
|
646,568
|
91.43
|
59
|
||||||||||||||||||||||||
55
|
Securlock Allen East
|
0
|
507,094
|
84.4%
|
8/28/2014
|
TTM 7/31/2014
|
858,104
|
429,192
|
428,911
|
0
|
428,911
|
Actual 2013
|
791,717
|
404,167
|
387,550
|
0
|
387,550
|
||||||||||||||||||||||||||||||
56
|
Peters Town Center
|
84,740
|
916,964
|
100.0%
|
9/30/2014
|
TTM 7/31/2014
|
1,505,362
|
381,214
|
1,124,148
|
0
|
1,124,148
|
Actual 2013
|
1,519,830
|
354,737
|
1,165,093
|
0
|
1,165,093
|
||||||||||||||||||||||||||||||
57
|
Autumn Run Apartments
|
0
|
509,921
|
95.0%
|
8/18/2014
|
TTM 04/30/2014
|
994,911
|
446,297
|
548,614
|
0
|
548,614
|
Actual 2013
|
965,341
|
445,049
|
520,292
|
0
|
520,292
|
||||||||||||||||||||||||||||||
58
|
Securlock HAC
|
0
|
462,783
|
79.6%
|
7/31/2014
|
TTM 7/31/2014
|
1,035,134
|
699,946
|
335,187
|
0
|
335,187
|
Actual 2013
|
688,446
|
520,221
|
168,225
|
0
|
168,225
|
||||||||||||||||||||||||||||||
58.01
|
Cordova
|
0
|
245,455
|
96.2%
|
7/31/2014
|
TTM 7/31/2014
|
404,137
|
238,721
|
165,416
|
0
|
165,416
|
Actual 2013
|
148,267
|
85,514
|
62,754
|
0
|
62,754
|
||||||||||||||||||||||||||||||
58.02
|
Antioch
|
0
|
143,054
|
80.4%
|
7/31/2014
|
TTM 7/31/2014
|
324,754
|
232,674
|
92,080
|
0
|
92,080
|
Actual 2013
|
236,056
|
180,600
|
55,456
|
0
|
55,456
|
||||||||||||||||||||||||||||||
58.03
|
Casa Grande
|
0
|
74,274
|
66.5%
|
7/31/2014
|
TTM 7/31/2014
|
306,243
|
228,551
|
77,692
|
0
|
77,692
|
Actual 2013
|
304,123
|
254,108
|
50,015
|
0
|
50,015
|
||||||||||||||||||||||||||||||
59
|
Town Centre North
|
31,296
|
456,111
|
100.0%
|
8/10/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||||||||
60
|
Hampton Inn & Suites Amarillo West
|
0
|
598,039
|
84.0%
|
7/31/2014
|
111
|
89
|
TTM 07/31/2014
|
2,175,902
|
1,433,788
|
742,114
|
86,078
|
656,036
|
110
|
92
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||
61
|
Capitol Village Apartments
|
0
|
515,324
|
96.1%
|
9/10/2014
|
TTM 8/31/2014
|
1,185,733
|
831,415
|
354,318
|
0
|
354,318
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||||||||||
62
|
Tri-State Plaza
|
108,728
|
524,634
|
96.7%
|
8/5/2014
|
TTM 08/31/2014
|
718,389
|
150,023
|
568,366
|
0
|
568,366
|
Actual 2013
|
690,513
|
151,827
|
538,686
|
0
|
538,686
|
||||||||||||||||||||||||||||||
63
|
4236 S. Mooney Boulevard
|
23,586
|
414,829
|
100.0%
|
11/1/2014
|
TTM 7/31/2014
|
523,428
|
98,387
|
425,041
|
0
|
425,041
|
Actual 2013
|
505,090
|
84,325
|
420,765
|
0
|
420,765
|
||||||||||||||||||||||||||||||
64
|
Palms Plaza
|
24,213
|
489,766
|
100.0%
|
2/12/2014
|
Annualized 6 6/30/2014
|
858,562
|
298,883
|
559,679
|
0
|
559,679
|
Actual 2013
|
815,662
|
294,744
|
520,919
|
0
|
520,919
|
||||||||||||||||||||||||||||||
65
|
110 Miller Avenue
|
50,000
|
401,760
|
93.0%
|
6/30/2014
|
TTM 7/31/2014
|
884,856
|
437,567
|
447,289
|
0
|
447,289
|
Actual 2013
|
865,225
|
430,054
|
435,171
|
0
|
435,171
|
||||||||||||||||||||||||||||||
66
|
Interstate Secure Storage & Stor-N-Lok
|
0
|
404,273
|
94.8%
|
8/25/2014
|
TTM 8/31/2014
|
723,270
|
260,248
|
463,023
|
0
|
463,023
|
Actual 2013
|
674,124
|
254,312
|
419,812
|
0
|
419,812
|
||||||||||||||||||||||||||||||
66.01
|
Interstate Secure Storage
|
0
|
198,330
|
95.0%
|
8/25/2014
|
TTM 8/31/2014
|
365,284
|
135,354
|
229,930
|
0
|
229,930
|
Actual 2013
|
348,823
|
133,222
|
215,600
|
0
|
215,600
|
||||||||||||||||||||||||||||||
66.02
|
Stor-N-Lok
|
0
|
205,943
|
94.6%
|
8/25/2014
|
TTM 8/31/2014
|
357,987
|
124,894
|
233,093
|
0
|
233,093
|
Actual 2013
|
325,301
|
121,090
|
204,211
|
0
|
204,211
|
||||||||||||||||||||||||||||||
67
|
McPherson Place
|
19,650
|
358,694
|
100.0%
|
8/31/2014
|
TTM 8/31/2014
|
491,966
|
89,195
|
402,771
|
0
|
402,771
|
Actual 2013
|
446,784
|
63,426
|
383,358
|
0
|
383,358
|
||||||||||||||||||||||||||||||
68
|
Liberty Gray Plaza
|
77,593
|
374,901
|
94.9%
|
7/1/2014
|
TTM 5/31/2014
|
774,843
|
278,897
|
495,946
|
0
|
495,946
|
Actual 2013
|
716,365
|
275,043
|
441,322
|
0
|
441,322
|
||||||||||||||||||||||||||||||
69
|
Santa Fe Self Storage
|
0
|
391,479
|
92.6%
|
5/1/2014
|
TTM 6/30/2014
|
664,096
|
252,807
|
411,290
|
0
|
411,290
|
Actual 2013
|
656,585
|
236,203
|
420,382
|
0
|
420,382
|
||||||||||||||||||||||||||||||
70
|
Terrace View Apartments
|
0
|
364,375
|
93.2%
|
10/8/2014
|
TTM 07/31/2014
|
1,508,523
|
1,139,505
|
369,018
|
0
|
369,018
|
Actual 2013
|
1,496,439
|
1,089,733
|
406,706
|
0
|
406,706
|
||||||||||||||||||||||||||||||
71
|
American Self Storage
|
0
|
345,342
|
87.7%
|
9/2/2014
|
TTM 08/31/2014
|
589,446
|
211,054
|
378,392
|
0
|
378,392
|
Actual 2013
|
539,074
|
241,373
|
297,700
|
0
|
297,700
|
||||||||||||||||||||||||||||||
72
|
Kangaroom & Vacaville Self Storage
|
0
|
380,147
|
87.6%
|
Various
|
Various
|
814,775
|
397,520
|
417,255
|
0
|
417,255
|
Actual 2013
|
798,167
|
405,592
|
392,575
|
0
|
392,575
|
||||||||||||||||||||||||||||||
72.01
|
Stor-It Self Storage
|
0
|
231,743
|
91.8%
|
7/23/2014
|
TTM 7/31/2014
|
478,608
|
229,330
|
249,278
|
0
|
249,278
|
Actual 2013
|
463,791
|
236,978
|
226,813
|
0
|
226,813
|
||||||||||||||||||||||||||||||
72.02
|
Kangaroom Self Storage
|
0
|
148,403
|
82.7%
|
7/16/2014
|
TTM 6/30/2014
|
336,167
|
168,190
|
167,977
|
0
|
167,977
|
Actual 2013
|
334,376
|
168,614
|
165,762
|
0
|
165,762
|
||||||||||||||||||||||||||||||
73
|
20 South Broadway
|
0
|
327,142
|
100.0%
|
4/1/2014
|
Annualized 6 6/30/2014
|
467,770
|
27,024
|
440,746
|
0
|
440,746
|
Annualized 2 12/31/2013
|
237,000
|
28,492
|
208,508
|
0
|
208,508
|
||||||||||||||||||||||||||||||
74
|
Williston Meadows Apartments
|
0
|
557,489
|
100.0%
|
8/30/2014
|
TTM 07/31/2014
|
840,726
|
153,751
|
686,974
|
0
|
686,974
|
Actual 2013
|
697,565
|
160,445
|
537,119
|
0
|
537,119
|
||||||||||||||||||||||||||||||
75
|
Talonvest - Mini Max Storage
|
0
|
467,009
|
93.6%
|
8/20/2014
|
TTM 6/30/2014
|
830,656
|
338,330
|
492,326
|
0
|
492,326
|
Actual 2013
|
804,775
|
327,642
|
477,133
|
0
|
477,133
|
||||||||||||||||||||||||||||||
76
|
Dogwood Apartments
|
0
|
317,627
|
94.9%
|
7/22/2014
|
TTM 06/30/2014
|
711,085
|
401,302
|
309,784
|
0
|
309,784
|
Actual 2013
|
705,146
|
381,078
|
324,068
|
0
|
324,068
|
||||||||||||||||||||||||||||||
77
|
Bevo Plaza
|
13,586
|
234,760
|
100.0%
|
8/13/2014
|
Annualized 7 7/31/2014
|
244,293
|
46,577
|
197,716
|
0
|
197,716
|
Actual 2013
|
35,038
|
9,130
|
25,907
|
0
|
25,907
|
||||||||||||||||||||||||||||||
78
|
Little Creek MHC
|
0
|
262,887
|
96.1%
|
9/15/2014
|
TTM 8/31/2014
|
464,004
|
175,829
|
288,175
|
0
|
288,175
|
Actual 2013
|
463,022
|
177,085
|
285,937
|
0
|
285,937
|
||||||||||||||||||||||||||||||
79
|
Oak Haven Estates MHP
|
0
|
261,349
|
88.8%
|
8/5/2014
|
TTM 8/31/2014
|
467,029
|
161,815
|
305,214
|
9,450
|
295,764
|
Actual 2013
|
438,062
|
179,210
|
258,852
|
0
|
258,852
|
||||||||||||||||||||||||||||||
80
|
Springdale Apartments
|
0
|
242,758
|
100.0%
|
10/7/2014
|
TTM 06/30/2014
|
849,763
|
562,382
|
287,381
|
0
|
287,381
|
Actual 2013
|
843,195
|
545,085
|
298,110
|
0
|
298,110
|
||||||||||||||||||||||||||||||
81
|
Mini U Storage Crowley
|
0
|
286,717
|
87.8%
|
8/21/2014
|
TTM 7/31/2014
|
500,565
|
173,654
|
326,911
|
0
|
326,911
|
Actual 2013
|
453,317
|
167,091
|
286,226
|
0
|
286,226
|
||||||||||||||||||||||||||||||
82
|
Saratoga Self Storage
|
0
|
218,604
|
100.0%
|
8/20/2014
|
TTM 06/30/2014
|
366,756
|
131,276
|
235,480
|
0
|
235,480
|
Actual 2013
|
364,072
|
136,139
|
227,933
|
0
|
227,933
|
||||||||||||||||||||||||||||||
83
|
Federal Heights Self Storage
|
3,428
|
211,011
|
97.7%
|
8/31/2014
|
TTM 7/31/2014
|
400,652
|
158,774
|
241,878
|
0
|
241,878
|
Actual 2013
|
357,580
|
131,755
|
225,825
|
0
|
225,825
|
||||||||||||||||||||||||||||||
84
|
Eagandale Warehouse
|
32,898
|
201,919
|
100.0%
|
7/31/2014
|
TTM 6/30/2014
|
340,201
|
178,171
|
162,030
|
0
|
162,030
|
Actual 2013
|
382,269
|
182,399
|
199,870
|
0
|
199,870
|
||||||||||||||||||||||||||||||
85
|
National Self Storage Tucson
|
0
|
184,403
|
87.7%
|
8/19/2014
|
TTM 07/31/2014
|
404,360
|
211,823
|
192,536
|
0
|
192,536
|
Actual 2013
|
384,371
|
217,400
|
166,971
|
0
|
166,971
|
||||||||||||||||||||||||||||||
86
|
Harmony MHC
|
0
|
271,606
|
100.0%
|
7/1/2014
|
TTM 6/30/2014
|
630,433
|
241,398
|
389,035
|
0
|
389,035
|
Actual 2013
|
624,798
|
264,410
|
360,388
|
0
|
360,388
|
||||||||||||||||||||||||||||||
87
|
Walgreens - Roswell
|
0
|
312,995
|
100.0%
|
11/1/2014
|
Actual 2013
|
327,593
|
0
|
327,593
|
0
|
327,593
|
Actual 2012
|
327,593
|
0
|
327,593
|
0
|
327,593
|
||||||||||||||||||||||||||||||
88
|
Midland Self Storage
|
0
|
264,578
|
88.2%
|
8/27/2014
|
TTM 7/31/2014
|
557,210
|
209,570
|
347,640
|
0
|
347,640
|
Actual 2013
|
472,388
|
181,314
|
291,074
|
0
|
291,074
|
||||||||||||||||||||||||||||||
89
|
Annex Mini Storage
|
0
|
145,372
|
74.0%
|
8/31/2014
|
TTM 8/31/2014
|
344,785
|
156,481
|
188,303
|
0
|
188,303
|
Actual 2013
|
331,021
|
126,670
|
204,351
|
0
|
204,351
|
Mortgage Loan Number
|
Property Name
|
Third Most Recent Period
|
Third Most Recent Revenues ($)
|
Third Most Recent Expenses ($)
|
Third Most Recent NOI ($)
|
Third Most Recent Capital Expenditures
|
Third Most Recent NCF ($)
|
Third Most Recent Hotel ADR
|
Third Most Recent Hotel RevPAR
|
Master Lease (Y/N)
|
Largest Tenant Name
|
Largest Tenant Sq. Ft.
|
Largest
Tenant
% of NRA
|
Largest Tenant Exp. Date
|
2nd Largest Tenant Name
|
2nd Largest Tenant Sq. Ft.
|
2nd Largest
Tenant
% of NRA
|
2nd Largest Tenant Exp. Date
|
3rd Largest Tenant Name
|
3rd Largest Tenant Sq. Ft.
|
|||||||||||||||||||||
1
|
St Johns Town Center
|
Actual 2012
|
37,181,035
|
10,179,128
|
27,001,907
|
0
|
27,001,907
|
N
|
Nordstrom
|
124,587
|
12.7%
|
9/1/2029
|
Dick's Sporting Goods
|
66,000
|
6.7%
|
1/31/2021
|
Jo-Ann Fabrics
|
35,000
|
|||||||||||||||||||||||
2
|
Two Westlake Park
|
Actual 2012
|
11,388,581
|
4,470,799
|
6,917,782
|
0
|
6,917,782
|
N
|
ConocoPhillips
|
207,009
|
46.0%
|
11/30/2019
|
BP PLC
|
163,003
|
36.2%
|
6/30/2017; 4/30/2019
|
Marubeni-Itochu
|
25,041
|
|||||||||||||||||||||||
3
|
Gateway Center Phase II
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
JC Penney - Leased Fee
|
124,168
|
20.6%
|
8/17/2034
|
ShopRite
|
89,774
|
14.9%
|
8/22/2034
|
Burlington Coat Factory
|
73,864
|
|||||||||||||||||||||||
4
|
Crossings at Corona
|
Actual 2012
|
18,460,193
|
5,471,353
|
12,988,840
|
0
|
12,988,840
|
N
|
Kohl's
|
87,050
|
10.4%
|
1/31/2024
|
Edward's Cinemas (Regal)
|
80,485
|
9.6%
|
11/30/2019
|
Toys/Babies R Us
|
63,359
|
|||||||||||||||||||||||
5
|
Hilton Biltmore Park
|
Actual 2012
|
8,935,310
|
5,917,233
|
3,018,077
|
0
|
3,018,077
|
155
|
116
|
N
|
|||||||||||||||||||||||||||||||
6
|
CTO NNN Portfolio
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
Various
|
Various
|
Various
|
Various
|
|||||||||||||||||||||||||||||
6.01
|
Lowe's
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
Lowe's
|
131,644
|
100.0%
|
1/31/2027
|
|||||||||||||||||||||||||||||
6.02
|
Harris Teeter
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
Harris Teeter
|
45,089
|
100.0%
|
4/30/2028
|
|||||||||||||||||||||||||||||
6.03
|
Rite Aid
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
Rite Aid
|
16,280
|
100.0%
|
7/19/2026
|
|||||||||||||||||||||||||||||
6.04
|
Walgreens
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
Walgreens
|
13,650
|
100.0%
|
3/31/2079
|
|||||||||||||||||||||||||||||
6.05
|
Big Lots - Glendale
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
Big Lots
|
34,512
|
100.0%
|
1/31/2023
|
|||||||||||||||||||||||||||||
6.06
|
Big Lots - Germantown
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
Big Lots
|
25,589
|
100.0%
|
1/31/2024
|
|||||||||||||||||||||||||||||
7
|
260 Peachtree Street
|
Actual 2012
|
4,895,076
|
2,321,288
|
2,573,788
|
0
|
2,573,788
|
N
|
Regus
|
24,682
|
8.4%
|
4/30/2018
|
Richard Bowers & Co.
|
18,291
|
6.2%
|
7/31/2019
|
Schulten Ward & Turner, LLP
|
17,725
|
|||||||||||||||||||||||
8
|
Bend River Pomenade
|
Actual 2012
|
2,824,680
|
898,155
|
1,926,526
|
0
|
1,926,526
|
N
|
Macy's Northwest, Inc.
|
101,128
|
40.1%
|
12/31/2018; 01/31/2019
|
Hobby Lobby
|
63,210
|
25.1%
|
1/28/2026
|
TJMAXX
|
28,250
|
|||||||||||||||||||||||
9
|
Crystal Lake Apartments
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
|||||||||||||||||||||||||||||||||
10
|
WPC Self Storage Portfolio V
|
Various
|
2,881,775
|
1,440,918
|
1,440,858
|
0
|
1,440,858
|
N
|
|||||||||||||||||||||||||||||||||
10.01
|
Desert Gateway Self Storage
|
Actual 2012
|
665,089
|
307,941
|
357,149
|
0
|
357,149
|
N
|
|||||||||||||||||||||||||||||||||
10.02
|
Kaloko Self Storage
|
Actual 2012
|
479,194
|
216,098
|
263,096
|
0
|
263,096
|
N
|
|||||||||||||||||||||||||||||||||
10.03
|
Big Island Self Storage
|
TTM 2/28/2013
|
514,834
|
252,219
|
262,615
|
0
|
262,615
|
N
|
|||||||||||||||||||||||||||||||||
10.04
|
Monster Self Storage
|
Actual 2012
|
362,864
|
241,765
|
121,099
|
0
|
121,099
|
N
|
|||||||||||||||||||||||||||||||||
10.05
|
Doral Self Storage
|
Actual 2012
|
402,440
|
213,712
|
188,728
|
0
|
188,728
|
N
|
|||||||||||||||||||||||||||||||||
10.06
|
Corpus Christi Self Storage
|
Actual 2012
|
457,353
|
209,182
|
248,171
|
0
|
248,171
|
N
|
|||||||||||||||||||||||||||||||||
11
|
Wally Park
|
Actual 2012
|
4,705,724
|
2,004,216
|
2,701,508
|
0
|
2,701,508
|
N
|
|||||||||||||||||||||||||||||||||
12
|
Greenwich Center
|
Actual 2012
|
2,988,947
|
1,126,887
|
1,862,060
|
0
|
1,862,060
|
N
|
Best Buy
|
32,819
|
18.0%
|
1/31/2020
|
Ashley Furniture Homestore
|
32,670
|
17.9%
|
5/31/2020
|
Michaels
|
20,626
|
|||||||||||||||||||||||
13
|
Orlando Plaza Retail Center
|
Actual 2012
|
1,984,974
|
713,937
|
1,271,037
|
0
|
1,271,037
|
N
|
Cobb Theatres IV, LLC
|
57,000
|
56.3%
|
12/31/2025
|
KASA Orlando, LLC dba Kasa
|
6,176
|
6.1%
|
3/31/2020
|
Corona Cigar Company, Inc.
|
5,374
|
|||||||||||||||||||||||
14
|
Topanga & Victory Office
|
Actual 2012
|
4,237,420
|
1,884,721
|
2,352,699
|
0
|
2,352,699
|
N
|
Christopher Todd, Incorporated
|
7,225
|
4.4%
|
1/31/2016
|
Fleming's/Woodland Hills
|
7,040
|
4.3%
|
8/31/2024
|
Roy's/Woodland Hills
|
6,899
|
|||||||||||||||||||||||
15
|
Embassy Suites DFW South
|
Actual 2012
|
9,406,479
|
7,445,178
|
1,961,301
|
0
|
1,961,301
|
121
|
82
|
N
|
|||||||||||||||||||||||||||||||
16
|
Lantern Square Apartments
|
Actual 2012
|
1,484,119
|
727,374
|
756,745
|
0
|
756,745
|
N
|
|||||||||||||||||||||||||||||||||
17
|
Central Business Park - Spokane
|
Actual 2012
|
1,440,574
|
582,331
|
858,243
|
0
|
858,243
|
N
|
Skagit Farmers Supply
|
163,250
|
32.1%
|
5/31/2022
|
Empire Cold Storage
|
113,403
|
22.3%
|
9/30/2022
|
Pepsi Beverages/Bottling
|
79,835
|
|||||||||||||||||||||||
18
|
Rancho Del Oro Gateway
|
Actual 2012
|
2,419,352
|
592,948
|
1,826,404
|
0
|
1,826,404
|
N
|
Ralphs Grocery Company
|
49,926
|
48.7%
|
3/31/2019
|
Autozone #4139
|
7,000
|
6.8%
|
8/31/2022
|
Verizon - We R Wireless
|
4,807
|
|||||||||||||||||||||||
19
|
Cross Pointe
|
Actual 2012
|
2,835,650
|
1,003,178
|
1,832,472
|
0
|
1,832,472
|
N
|
Marshall's
|
27,305
|
12.6%
|
1/31/2024
|
Earth Fare
|
27,261
|
12.6%
|
10/31/2026
|
Fortis (RETS) College
|
21,794
|
|||||||||||||||||||||||
20
|
Golden Valley Apartments
|
Actual 2013
|
1,979,865
|
657,250
|
1,322,615
|
0
|
1,322,615
|
N
|
|||||||||||||||||||||||||||||||||
21
|
SoCal Self-Storage Portfolio
|
Actual 2012
|
1,783,682
|
511,217
|
1,272,465
|
0
|
1,272,465
|
N
|
|||||||||||||||||||||||||||||||||
21.01
|
StorAmerica Arcadia
|
Actual 2012
|
1,248,453
|
343,188
|
905,265
|
0
|
905,265
|
N
|
|||||||||||||||||||||||||||||||||
21.02
|
A-1 Self Storage
|
Actual 2012
|
535,229
|
168,029
|
367,200
|
0
|
367,200
|
N
|
|||||||||||||||||||||||||||||||||
22
|
Delaware and Maryland MHP Portfolio
|
Actual 2012
|
1,992,880
|
495,178
|
1,497,702
|
0
|
1,497,702
|
N
|
|||||||||||||||||||||||||||||||||
22.01
|
Mobile Gardens & Hollyview MHCs
|
Actual 2012
|
1,155,378
|
243,046
|
912,332
|
0
|
912,332
|
N
|
|||||||||||||||||||||||||||||||||
22.02
|
Rock Creek & Stoney Chase MHCs
|
Actual 2012
|
475,789
|
169,159
|
306,629
|
0
|
306,629
|
N
|
|||||||||||||||||||||||||||||||||
22.03
|
Briarwood Manor
|
Actual 2012
|
361,713
|
82,973
|
278,740
|
0
|
278,740
|
N
|
|||||||||||||||||||||||||||||||||
23
|
StoreRight Portfolio
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
|||||||||||||||||||||||||||||||||
23.01
|
StoreRight- Vero Beach
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
|||||||||||||||||||||||||||||||||
23.02
|
StoreRight- Winter Haven
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
|||||||||||||||||||||||||||||||||
23.03
|
StoreRight- Winter Haven State Rd 554
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
|||||||||||||||||||||||||||||||||
23.04
|
StoreRight- Brooksville
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
|||||||||||||||||||||||||||||||||
23.05
|
StoreRight- Lecanto
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
|||||||||||||||||||||||||||||||||
23.06
|
StoreRight- Ocala
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
|||||||||||||||||||||||||||||||||
24
|
Boston Building
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
Experticity
|
23,357
|
22.1%
|
4/30/2018
|
Alliance Health Networks, Inc.
|
16,364
|
15.5%
|
10/31/2017
|
Plan Source
|
13,060
|
|||||||||||||||||||||||
25
|
Castleberry Hill Portfolio
|
Actual 2012
|
1,931,795
|
1,112,991
|
818,804
|
0
|
818,804
|
N
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
|||||||||||||||||||||||
25.01
|
Intown Lofts
|
Actual 2012
|
903,565
|
520,583
|
382,982
|
0
|
382,982
|
N
|
PRM Development
|
9,004
|
9.2%
|
8/31/2023
|
Shé Salon
|
1,588
|
1.6%
|
2/1/2018
|
|||||||||||||||||||||||||
25.02
|
Legacy Lofts
|
Actual 2012
|
777,426
|
447,909
|
329,517
|
0
|
329,517
|
N
|
Paschals Restaurant
|
13,700
|
38.5%
|
8/31/2023
|
|||||||||||||||||||||||||||||
25.03
|
Stonewall Lofts
|
Actual 2012
|
250,804
|
144,499
|
106,305
|
0
|
106,305
|
N
|
|||||||||||||||||||||||||||||||||
26
|
Courtyard St. Petersburg
|
Actual 2012
|
3,729,341
|
2,496,462
|
1,232,879
|
0
|
1,232,879
|
115
|
71
|
N
|
|||||||||||||||||||||||||||||||
27
|
The Plaza at Hannibal Square
|
TTM 7/31/2012
|
1,127,447
|
441,671
|
685,776
|
0
|
685,776
|
N
|
Standard Pacific of Florida
|
13,888
|
19.5%
|
8/31/2018
|
Sonobi Media
|
4,221
|
5.9%
|
5/31/2018
|
Venture Photography
|
3,584
|
|||||||||||||||||||||||
28
|
The Chalet Apartments
|
Actual 2012
|
1,801,203
|
951,816
|
849,387
|
0
|
849,387
|
N
|
|||||||||||||||||||||||||||||||||
29
|
Country Manor MHC
|
Actual 2012
|
1,445,650
|
330,257
|
1,115,393
|
0
|
1,115,393
|
N
|
|||||||||||||||||||||||||||||||||
30
|
Patterson Pass Road
|
Actual 2012
|
1,238,736
|
349,227
|
889,510
|
0
|
889,510
|
N
|
Umigo Racing
|
53,943
|
29.7%
|
3/31/2018
|
Cabernet Indoor Sports
|
44,604
|
24.6%
|
11/30/2021
|
NB Courts
|
38,000
|
|||||||||||||||||||||||
31
|
RTC Industries, Inc
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
RTC Industries, Inc
|
144,676
|
100.0%
|
9/30/2029
|
|||||||||||||||||||||||||||||
32
|
American Leather
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
American Leather
|
250,000
|
100.0%
|
7/31/2026
|
|||||||||||||||||||||||||||||
33
|
Kmart - Metairie
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
Kmart Corporation
|
107,806
|
100.0%
|
7/31/2018
|
|||||||||||||||||||||||||||||
34
|
Paradise Park
|
Actual 2012
|
1,270,087
|
567,017
|
703,070
|
0
|
703,070
|
N
|
|||||||||||||||||||||||||||||||||
35
|
Paraiso Apartments
|
Actual 2012
|
1,044,006
|
435,877
|
608,130
|
0
|
608,130
|
N
|
|||||||||||||||||||||||||||||||||
36
|
Natomas Corporate Center
|
Actual 2012
|
1,808,054
|
878,494
|
929,559
|
0
|
929,559
|
N
|
Office Of Systems Integration
|
35,609
|
35.8%
|
3/31/2015; 3/31/2018
|
Department of Social Services
|
20,752
|
20.8%
|
6/30/2017; 10/31/2018
|
Nolte Associates, Inc.
|
13,661
|
|||||||||||||||||||||||
37
|
Comfort Inn O'Hare
|
Actual 2012
|
2,445,370
|
1,714,388
|
730,982
|
0
|
730,982
|
47
|
29
|
N
|
|||||||||||||||||||||||||||||||
38
|
PGA Commons Parcel 3 East
|
Actual 2012
|
1,433,631
|
484,771
|
948,860
|
0
|
948,860
|
N
|
Pediatric Associates
|
5,197
|
13.8%
|
8/30/2024
|
SHG Oyster, LLC
|
5,029
|
13.3%
|
2/28/2018
|
Oven PGA, LLC
|
4,659
|
|||||||||||||||||||||||
39
|
Stein Mart - Metaire
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
Stein Mart, Inc.
|
39,800
|
100.0%
|
9/30/2020
|
|||||||||||||||||||||||||||||
40
|
Chicago Garage Portfolio
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
Y
|
Buddy's Parking, LLC
|
614
|
100.0%
|
10/1/2024
|
|||||||||||||||||||||||||||||
40.01
|
East Walton Parking Garage
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
Y
|
Buddy's Parking, LLC
|
350
|
100.0%
|
10/1/2024
|
|||||||||||||||||||||||||||||
40.02
|
Skybridge Garage
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
Y
|
Buddy's Parking, LLC
|
264
|
100.0%
|
10/1/2024
|
|||||||||||||||||||||||||||||
41
|
Summer Trace Apartments
|
Actual 2012
|
1,548,645
|
733,049
|
815,596
|
37,462
|
778,134
|
N
|
|||||||||||||||||||||||||||||||||
42
|
Brighton Cove Apartments
|
Actual 2012
|
1,349,656
|
731,938
|
617,718
|
0
|
617,718
|
N
|
|||||||||||||||||||||||||||||||||
43
|
Holiday Inn Express - Cape Coral
|
Actual 2012
|
2,090,613
|
1,578,357
|
512,256
|
0
|
512,256
|
92
|
41
|
N
|
|||||||||||||||||||||||||||||||
44
|
Crosswinds Apartments
|
Actual 2012
|
1,413,703
|
762,679
|
651,023
|
60,000
|
591,023
|
N
|
|||||||||||||||||||||||||||||||||
45
|
Kenwood Place One Office
|
Actual 2012
|
1,068,162
|
523,556
|
544,606
|
0
|
544,606
|
N
|
Camargo Pharmaceutical
|
15,081
|
19.2%
|
7/31/2020
|
EMC Corporation
|
11,643
|
14.8%
|
2/29/2016
|
MD Business Solutions
|
9,416
|
|||||||||||||||||||||||
46
|
Heritage Towne Center
|
Actual 2012
|
832,392
|
220,827
|
611,565
|
0
|
611,565
|
N
|
Kid's Depot
|
10,500
|
29.3%
|
12/14/2019
|
The Otay Ranch Company
|
3,305
|
9.2%
|
10/31/2017
|
Cotixan Mexican Restaurant
|
2,390
|
|||||||||||||||||||||||
47
|
Palms To Pines Shopping Center
|
Actual 2012
|
918,630
|
259,180
|
659,450
|
0
|
659,450
|
N
|
JPL Bible Church
|
16,497
|
40.2%
|
7/31/2017
|
U.S. Bank
|
7,887
|
19.2%
|
10/31/2016
|
3 R's Fitness
|
2,688
|
|||||||||||||||||||||||
48
|
Aliso Viejo Town Center
|
Actual 2012
|
949,749
|
275,555
|
674,193
|
0
|
674,193
|
N
|
SC Wings Aliso Viejo
|
5,487
|
22.0%
|
1/31/2021
|
Star Real Estate
|
3,790
|
15.2%
|
6/30/2019
|
Corepower Yoga, LLC
|
3,378
|
|||||||||||||||||||||||
49
|
1920 Corporate Place
|
Actual 2012
|
1,154,989
|
657,736
|
497,253
|
0
|
497,253
|
N
|
The Rain Law Firm
|
3,796
|
5.8%
|
11/30/2014
|
Center for Complete Dentistry
|
2,949
|
4.5%
|
3/31/2016
|
Tradytec Travel
|
2,833
|
|||||||||||||||||||||||
50
|
Galvins MHP & Scottsdale MHP
|
Actual 2012
|
857,203
|
290,436
|
566,768
|
0
|
566,768
|
N
|
|||||||||||||||||||||||||||||||||
50.01
|
Scottsdale MHP
|
Actual 2012
|
411,997
|
83,171
|
328,826
|
0
|
328,826
|
N
|
|||||||||||||||||||||||||||||||||
50.02
|
Galvins MHP
|
Actual 2012
|
445,206
|
207,265
|
237,942
|
0
|
237,942
|
N
|
|||||||||||||||||||||||||||||||||
51
|
Quality Suites - San Luis Obispo, CA
|
Actual 2012
|
5,075,128
|
3,705,050
|
1,370,078
|
0
|
1,370,078
|
135
|
100
|
N
|
|||||||||||||||||||||||||||||||
52
|
Sharpstown Manor
|
Actual 2012
|
1,405,304
|
875,404
|
529,900
|
0
|
529,900
|
N
|
|||||||||||||||||||||||||||||||||
53
|
Westside Plaza
|
Actual 2012
|
845,031
|
273,882
|
571,149
|
0
|
571,149
|
N
|
Pep Boys
|
23,794
|
33.3%
|
1/31/2016
|
Central Florida Regional Workforce Development Board Inc.
|
12,050
|
16.9%
|
5/31/2019
|
Winners Day Care
|
9,424
|
|||||||||||||||||||||||
54
|
Hampton Inn - Tampa
|
Actual 2012
|
1,736,891
|
1,159,697
|
577,194
|
0
|
577,194
|
87.40
|
59.28
|
N
|
|||||||||||||||||||||||||||||||
55
|
Securlock Allen East
|
Actual 2012
|
645,488
|
371,095
|
274,393
|
0
|
274,393
|
N
|
|||||||||||||||||||||||||||||||||
56
|
Peters Town Center
|
Actual 2012
|
1,515,713
|
358,981
|
1,156,732
|
0
|
1,156,732
|
N
|
West Penn Allegheny H.S.
|
69,999
|
76.6%
|
10/31/2026
|
The Sharp Edge Brasserie
|
6,000
|
6.6%
|
9/11/2018
|
Sunny Bridge Natural Food
|
4,500
|
|||||||||||||||||||||||
57
|
Autumn Run Apartments
|
Actual 2012
|
903,949
|
428,099
|
475,850
|
0
|
475,850
|
N
|
|||||||||||||||||||||||||||||||||
58
|
Securlock HAC
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
|||||||||||||||||||||||||||||||||
58.01
|
Cordova
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
|||||||||||||||||||||||||||||||||
58.02
|
Antioch
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
|||||||||||||||||||||||||||||||||
58.03
|
Casa Grande
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
|||||||||||||||||||||||||||||||||
59
|
Town Centre North
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
Aldi
|
19,271
|
37.8%
|
12/31/2028
|
China Pan
|
5,612
|
11.0%
|
4/30/2019
|
Once Upon a Child
|
4,526
|
|||||||||||||||||||||||
60
|
Hampton Inn & Suites Amarillo West
|
TTM 05/31/2012
|
1,882,921
|
1,198,426
|
684,495
|
75,317
|
609,178
|
NAV
|
81
|
N
|
|||||||||||||||||||||||||||||||
61
|
Capitol Village Apartments
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
|||||||||||||||||||||||||||||||||
62
|
Tri-State Plaza
|
Actual 2012
|
717,980
|
142,071
|
575,909
|
0
|
575,909
|
N
|
Ollie's Bargain Out, Inc.
|
43,592
|
40.1%
|
9/30/2020
|
PFFG Steubenville, LLC
|
20,365
|
18.7%
|
3/31/2024
|
Dollar Tree Stores Inc.
|
17,040
|
|||||||||||||||||||||||
63
|
4236 S. Mooney Boulevard
|
Actual 2012
|
575,832
|
116,746
|
459,086
|
0
|
459,086
|
N
|
Best Buy
|
30,000
|
100.0%
|
1/1/2019
|
|||||||||||||||||||||||||||||
64
|
Palms Plaza
|
Actual 2012
|
751,121
|
289,134
|
461,987
|
0
|
461,987
|
N
|
Bay Point Urgent Care
|
6,147
|
18.9%
|
3/31/2021
|
Doormet
|
2,030
|
6.2%
|
8/14/2015
|
Heavenly Nails
|
2,000
|
|||||||||||||||||||||||
65
|
110 Miller Avenue
|
Actual 2012
|
635,939
|
416,771
|
219,168
|
0
|
219,168
|
N
|
UAW Retiree's Benefits Trust
|
11,029
|
28.9%
|
3/31/2019
|
Compendia Bioscience
|
10,769
|
28.2%
|
MTM; 12/31/2018
|
Telemus Capital Partners, LLC
|
9,010
|
|||||||||||||||||||||||
66
|
Interstate Secure Storage & Stor-N-Lok
|
Actual 2012
|
701,346
|
272,792
|
428,554
|
0
|
428,554
|
N
|
|||||||||||||||||||||||||||||||||
66.01
|
Interstate Secure Storage
|
Actual 2012
|
347,090
|
142,788
|
204,302
|
0
|
204,302
|
N
|
|||||||||||||||||||||||||||||||||
66.02
|
Stor-N-Lok
|
Actual 2012
|
354,256
|
130,004
|
224,252
|
0
|
224,252
|
N
|
|||||||||||||||||||||||||||||||||
67
|
McPherson Place
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
AT&T
|
4,500
|
45.0%
|
1/31/2023
|
Orange Leaf
|
2,100
|
21.0%
|
3/31/2018
|
Starbucks
|
2,000
|
|||||||||||||||||||||||
68
|
Liberty Gray Plaza
|
Actual 2012
|
609,491
|
289,334
|
320,157
|
0
|
320,157
|
N
|
Journey Church
|
24,070
|
25.4%
|
8/31/2019
|
Railcar Management, LLC
|
18,653
|
19.7%
|
3/14/2021
|
Boat America Corp
|
14,253
|
|||||||||||||||||||||||
69
|
Santa Fe Self Storage
|
Actual 2012
|
565,294
|
227,066
|
338,228
|
0
|
338,228
|
N
|
|||||||||||||||||||||||||||||||||
70
|
Terrace View Apartments
|
Actual 2012
|
1,408,626
|
1,007,878
|
400,748
|
0
|
400,748
|
N
|
|||||||||||||||||||||||||||||||||
71
|
American Self Storage
|
Actual 2012
|
502,006
|
250,112
|
251,894
|
0
|
251,894
|
N
|
|||||||||||||||||||||||||||||||||
72
|
Kangaroom & Vacaville Self Storage
|
Actual 2012
|
747,483
|
384,926
|
362,557
|
0
|
362,557
|
N
|
|||||||||||||||||||||||||||||||||
72.01
|
Stor-It Self Storage
|
Actual 2012
|
442,117
|
225,496
|
216,621
|
0
|
216,621
|
N
|
|||||||||||||||||||||||||||||||||
72.02
|
Kangaroom Self Storage
|
Actual 2012
|
305,366
|
159,430
|
145,936
|
0
|
145,936
|
N
|
|||||||||||||||||||||||||||||||||
73
|
20 South Broadway
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
Market at the Playhouse
|
9,000
|
50.6%
|
12/31/2019
|
|||||||||||||||||||||||||||||
74
|
Williston Meadows Apartments
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
|||||||||||||||||||||||||||||||||
75
|
Talonvest - Mini Max Storage
|
Actual 2012
|
762,311
|
308,961
|
453,350
|
0
|
453,350
|
N
|
|||||||||||||||||||||||||||||||||
76
|
Dogwood Apartments
|
Actual 2012
|
680,125
|
358,323
|
321,801
|
0
|
321,801
|
N
|
|||||||||||||||||||||||||||||||||
77
|
Bevo Plaza
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
Hanger Prosthetics & Orthotics
|
3,803
|
44.5%
|
10/31/2020
|
Snarf's Austin UT, LLC
|
2,727
|
31.9%
|
12/31/2023
|
Utea Town
|
1,200
|
|||||||||||||||||||||||
78
|
Little Creek MHC
|
Actual 2012
|
450,700
|
169,360
|
281,339
|
0
|
281,339
|
N
|
|||||||||||||||||||||||||||||||||
79
|
Oak Haven Estates MHP
|
Actual 2012
|
401,274
|
151,526
|
249,748
|
24,882
|
224,866
|
N
|
|||||||||||||||||||||||||||||||||
80
|
Springdale Apartments
|
Actual 2012
|
793,928
|
499,356
|
294,572
|
0
|
294,572
|
N
|
|||||||||||||||||||||||||||||||||
81
|
Mini U Storage Crowley
|
Actual 2012
|
406,028
|
176,896
|
229,133
|
0
|
229,133
|
N
|
|||||||||||||||||||||||||||||||||
82
|
Saratoga Self Storage
|
Actual 2012
|
346,096
|
127,163
|
218,933
|
0
|
218,933
|
N
|
|||||||||||||||||||||||||||||||||
83
|
Federal Heights Self Storage
|
Actual 2012
|
286,241
|
115,166
|
171,075
|
0
|
171,075
|
N
|
|||||||||||||||||||||||||||||||||
84
|
Eagandale Warehouse
|
Actual 2012
|
367,415
|
188,722
|
178,693
|
0
|
178,693
|
N
|
The Lyons Group LLC
|
25,648
|
36.4%
|
1/31/2018
|
RhinoTech Supplies, Inc.
|
10,227
|
14.5%
|
7/31/2017
|
Burnham Transfer, LLC
|
8,123
|
|||||||||||||||||||||||
85
|
National Self Storage Tucson
|
Actual 2012
|
368,114
|
231,922
|
136,191
|
0
|
136,191
|
N
|
|||||||||||||||||||||||||||||||||
86
|
Harmony MHC
|
Actual 2012
|
617,007
|
269,603
|
347,404
|
0
|
347,404
|
N
|
|||||||||||||||||||||||||||||||||
87
|
Walgreens - Roswell
|
Actual 2011
|
327,593
|
0
|
327,593
|
0
|
327,593
|
N
|
Walgreens
|
15,930
|
100.0%
|
8/31/2029
|
|||||||||||||||||||||||||||||
88
|
Midland Self Storage
|
Actual 2012
|
429,702
|
203,962
|
225,741
|
0
|
225,741
|
N
|
|||||||||||||||||||||||||||||||||
89
|
Annex Mini Storage
|
Actual 2012
|
318,993
|
136,403
|
182,590
|
0
|
182,590
|
N
|
Mortgage Loan Number
|
Property Name
|
3rd Largest
Tenant
% of NRA
|
3rd Largest Tenant Exp. Date
|
4th Largest Tenant Name
|
4th Largest Tenant Sq. Ft.
|
4th Largest
Tenant
% of NRA
|
4th Largest Tenant Exp. Date
|
5th Largest Tenant 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
|
||||||||||||||||||||
1
|
St Johns Town Center
|
3.6%
|
1/31/2016
|
Ross Dress For Less
|
30,187
|
3.1%
|
1/31/2016
|
DSW Shoe Warehouse
|
30,000
|
3.1%
|
1/31/2016
|
8/22/2014
|
8/22/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||
2
|
Two Westlake Park
|
5.6%
|
11/30/2016; 1/31/2021
|
BPZ Energy
|
13,346
|
3.0%
|
2/29/2016
|
Merrill Lynch Pierce
|
12,711
|
2.8%
|
4/30/2017
|
8/29/2014
|
8/27/2014
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||||
3
|
Gateway Center Phase II
|
12.3%
|
8/24/2029
|
Sports Authority
|
33,593
|
5.6%
|
10/7/2026
|
TJ Maxx
|
32,922
|
5.5%
|
8/21/2024
|
6/18/2014
|
6/18/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||
4
|
Crossings at Corona
|
7.6%
|
1/31/2019
|
Best Buy
|
45,000
|
5.4%
|
1/31/2019
|
Jerome's Furniture
|
42,500
|
5.1%
|
10/31/2020
|
8/7/2014
|
8/7/2014
|
8/19/2014
|
13.0%
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||
5
|
Hilton Biltmore Park
|
9/2/2014
|
9/2/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
6
|
CTO NNN Portfolio
|
Various
|
Various
|
Various
|
Various
|
N
|
Various
|
Acquisition
|
|||||||||||||||||||||||||||||||
6.01
|
Lowe's
|
4/21/2014
|
4/17/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
6.02
|
Harris Teeter
|
8/27/2014
|
8/27/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
6.03
|
Rite Aid
|
8/27/2014
|
8/27/2014
|
8/27/2014
|
9.0%
|
N
|
Y
|
||||||||||||||||||||||||||||||||
6.04
|
Walgreens
|
8/27/2014
|
8/27/2014
|
N
|
N
|
||||||||||||||||||||||||||||||||||
6.05
|
Big Lots - Glendale
|
8/27/2014
|
8/27/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
6.06
|
Big Lots - Germantown
|
9/4/2014
|
9/9/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
7
|
260 Peachtree Street
|
6.0%
|
11/30/2020
|
Behavioral Health Link
|
12,341
|
4.2%
|
3/31/2015
|
Atlanta International RMI, Inc.
|
12,341
|
4.2%
|
10/31/2017
|
7/14/2014
|
7/14/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||
8
|
Bend River Pomenade
|
11.2%
|
5/31/2016
|
Vitamin Cottage Natural Food Markets
|
18,048
|
7.2%
|
5/31/2027
|
McGrath's Publick Fish House
|
5,706
|
2.3%
|
12/31/2014
|
8/15/2014
|
8/15/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||
9
|
Crystal Lake Apartments
|
9/12/2014
|
9/12/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
10
|
WPC Self Storage Portfolio V
|
Various
|
Various
|
Various
|
Various
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||||||||||||
10.01
|
Desert Gateway Self Storage
|
7/11/2014
|
7/11/2014
|
7/24/2014
|
12.0%
|
N
|
Y
|
||||||||||||||||||||||||||||||||
10.02
|
Kaloko Self Storage
|
6/13/2014
|
6/12/2014
|
7/24/2014
|
8.0%
|
N
|
Y
|
||||||||||||||||||||||||||||||||
10.03
|
Big Island Self Storage
|
9/8/2014
|
9/8/2014
|
9/29/2014
|
8.0%
|
N
|
Y
|
||||||||||||||||||||||||||||||||
10.04
|
Monster Self Storage
|
8/29/2014
|
8/29/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
10.05
|
Doral Self Storage
|
7/11/2014
|
7/11/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
10.06
|
Corpus Christi Self Storage
|
6/26/2014
|
6/26/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
11
|
Wally Park
|
8/14/2014
|
8/14/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
12
|
Greenwich Center
|
11.3%
|
3/31/2018
|
Staples
|
20,388
|
11.2%
|
1/31/2018
|
Dollar Tree
|
16,075
|
8.8%
|
7/31/2017
|
9/26/2014
|
9/26/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||
13
|
Orlando Plaza Retail Center
|
5.3%
|
2/28/2018
|
Magellan Restaurants dba Artisan's Table
|
4,500
|
4.4%
|
2/14/2019
|
JPMorgan Chase Bank, National Association
|
4,204
|
4.1%
|
11/6/2022
|
8/14/2014
|
8/14/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||
14
|
Topanga & Victory Office
|
4.2%
|
9/30/2019
|
Kenneth P. Roberts
|
3,647
|
2.2%
|
6/30/2015
|
Johnson & Pham, LLP
|
3,499
|
2.1%
|
6/30/2019
|
8/1/2014
|
8/1/2014
|
8/1/2014
|
13.0%
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||
15
|
Embassy Suites DFW South
|
9/10/2014
|
9/10/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
16
|
Lantern Square Apartments
|
9/5/2014
|
9/5/2014
|
N
|
Y
|
Acquisition / Refinance
|
|||||||||||||||||||||||||||||||||
17
|
Central Business Park - Spokane
|
15.7%
|
9/16/2022
|
Aslin Finch Company, Inc.
|
50,000
|
9.8%
|
12/31/2016
|
Lile International
|
40,000
|
7.9%
|
2/28/2021
|
7/23/2014
|
8/1/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||
18
|
Rancho Del Oro Gateway
|
4.7%
|
1/14/2017
|
The Draft Restaurant
|
4,176
|
4.1%
|
10/31/2021
|
Jack in the Box, Inc.
|
2,636
|
2.6%
|
4/6/2019
|
7/23/2014
|
7/23/2014
|
8/19/2014
|
7/23/2014
|
8.0%
|
N
|
Y
|
Refinance
|
||||||||||||||||||||
19
|
Cross Pointe
|
10.0%
|
11/30/2020
|
Patio & Hearth
|
8,645
|
4.0%
|
5/31/2016
|
Outback Steakhouse
|
7,063
|
3.3%
|
12/31/2017
|
9/4/2014
|
9/4/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||
20
|
Golden Valley Apartments
|
7/22/2014
|
7/21/2014
|
7/21/2014
|
8.0%
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||
21
|
SoCal Self-Storage Portfolio
|
9/30/2014
|
9/30/2014
|
10/2/2014
|
11.0%
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||
21.01
|
StorAmerica Arcadia
|
9/30/2014
|
9/30/2014
|
10/2/2014
|
11.0%
|
N
|
Y
|
||||||||||||||||||||||||||||||||
21.02
|
A-1 Self Storage
|
9/30/2014
|
9/30/2014
|
10/2/2014
|
11.0%
|
N
|
Y
|
||||||||||||||||||||||||||||||||
22
|
Delaware and Maryland MHP Portfolio
|
8/13/2014
|
8/12/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
22.01
|
Mobile Gardens & Hollyview MHCs
|
8/13/2014
|
8/12/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
22.02
|
Rock Creek & Stoney Chase MHCs
|
8/13/2014
|
8/12/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
22.03
|
Briarwood Manor
|
8/13/2014
|
8/12/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
23
|
StoreRight Portfolio
|
Various
|
Various
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
23.01
|
StoreRight- Vero Beach
|
7/24/2014
|
8/1/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
23.02
|
StoreRight- Winter Haven
|
7/25/2014
|
7/31/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
23.03
|
StoreRight- Winter Haven State Rd 554
|
7/25/2014
|
7/28/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
23.04
|
StoreRight- Brooksville
|
7/31/2014
|
7/30/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
23.05
|
StoreRight- Lecanto
|
7/31/2014
|
7/31/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
23.06
|
StoreRight- Ocala
|
7/29/2014
|
7/31/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
24
|
Boston Building
|
12.4%
|
9/30/2014; 4/30/2020
|
EDA
|
9,288
|
8.8%
|
3/31/2016
|
Mitchell & Barlow
|
6,222
|
5.9%
|
1/31/2019
|
4/28/2014
|
4/24/2014
|
3/17/2014
|
18.0%
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||
25
|
Castleberry Hill Portfolio
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
8/18/2014
|
9/22/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||
25.01
|
Intown Lofts
|
8/18/2014
|
9/22/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
25.02
|
Legacy Lofts
|
8/18/2014
|
9/22/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
25.03
|
Stonewall Lofts
|
8/18/2014
|
9/22/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
26
|
Courtyard St. Petersburg
|
8/15/2014
|
8/15/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
27
|
The Plaza at Hannibal Square
|
5.0%
|
4/30/2016
|
Calla Slim Spa
|
3,113
|
4.4%
|
1/31/2018
|
Makr, LLC
|
2,732
|
3.8%
|
12/31/2016
|
8/22/2014
|
8/25/2014
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||||
28
|
The Chalet Apartments
|
TBD
|
9/15/2014
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||||||||||||||
29
|
Country Manor MHC
|
9/4/2014
|
9/8/2014
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||||||||||||||
30
|
Patterson Pass Road
|
20.9%
|
11/30/2021
|
Lost Worlds
|
27,000
|
14.9%
|
11/30/2019
|
Mota World
|
18,007
|
9.9%
|
6/30/2018
|
7/2/2014
|
7/2/2014
|
7/3/2014
|
17.0%
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||
31
|
RTC Industries, Inc
|
8/20/2014
|
8/21/2014
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||||||||||||||
32
|
American Leather
|
8/4/2014
|
8/7/2014
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||||||||||||||
33
|
Kmart - Metairie
|
9/16/2014
|
9/16/2014
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||||||||||||||
34
|
Paradise Park
|
7/2/2014
|
7/3/2014
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||||||||||||||
35
|
Paraiso Apartments
|
8/4/2014
|
8/5/2014
|
8/4/2014
|
10.0%
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||
36
|
Natomas Corporate Center
|
13.7%
|
5/31/2021
|
ERM West, Inc.
|
7,921
|
8.0%
|
7/31/2015
|
Chipotle Mexican Grill
|
5,254
|
5.3%
|
5/31/2018
|
7/21/2014
|
7/21/2014
|
7/17/2014
|
10.0%
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||
37
|
Comfort Inn O'Hare
|
8/25/2014
|
8/25/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
38
|
PGA Commons Parcel 3 East
|
12.3%
|
7/31/2016
|
Meyers & Associates, CPA, PA
|
4,520
|
12.0%
|
9/30/2015
|
Flapan LLC dba Panera Bread
|
4,294
|
11.4%
|
5/31/2018
|
8/26/2014
|
8/26/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||
39
|
Stein Mart - Metaire
|
9/23/2014
|
1/16/2014
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||||||||||||||
40
|
Chicago Garage Portfolio
|
8/1/2014
|
8/1/2014
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||||||||||||||
40.01
|
East Walton Parking Garage
|
8/1/2014
|
8/1/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
40.02
|
Skybridge Garage
|
8/1/2014
|
8/1/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
41
|
Summer Trace Apartments
|
8/19/2014
|
8/19/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
42
|
Brighton Cove Apartments
|
7/31/2014
|
7/31/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
43
|
Holiday Inn Express - Cape Coral
|
7/30/2014
|
8/15/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
44
|
Crosswinds Apartments
|
8/21/2014
|
8/20/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
45
|
Kenwood Place One Office
|
12.0%
|
3/31/2017
|
Broan-NuTone, LLC
|
8,175
|
10.4%
|
2/29/2016
|
Time Warner Cable
|
7,124
|
9.1%
|
11/30/2015
|
8/20/2014
|
7/25/2014
|
8/25/2014
|
N
|
Y
|
Acquisition
|
||||||||||||||||||||||
46
|
Heritage Towne Center
|
6.7%
|
1/31/2019
|
Heritage Park Pediatrics
|
1,833
|
5.1%
|
6/30/2019
|
Bamboo Gardens
|
1,386
|
3.9%
|
1/31/2016
|
9/22/2014
|
9/22/2014
|
9/11/2014
|
8.0%
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||
47
|
Palms To Pines Shopping Center
|
6.6%
|
3/31/2015
|
Desert Oral Surgery
|
2,565
|
6.3%
|
1/31/2015
|
Bouchee Café & Deli
|
2,280
|
5.6%
|
11/30/2020
|
9/3/2014
|
8/12/2014
|
8/11/2014
|
13.0%
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||
48
|
Aliso Viejo Town Center
|
13.5%
|
7/31/2018
|
Dr. Joanne Suarez
|
2,784
|
11.1%
|
8/31/2019
|
Sajit Patel, DMD
|
2,482
|
9.9%
|
8/31/2023
|
9/23/2014
|
7/24/2014
|
7/23/2014
|
9.0%
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||
49
|
1920 Corporate Place
|
4.3%
|
7/31/2015
|
Hallandale Chiropractic Center, Inc.
|
2,398
|
3.7%
|
2/28/2016
|
Guaranteed Florida Title
|
2,217
|
3.4%
|
2/28/2017
|
7/9/2014
|
7/9/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||
50
|
Galvins MHP & Scottsdale MHP
|
Various
|
Various
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
50.01
|
Scottsdale MHP
|
9/24/2014
|
9/24/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
50.02
|
Galvins MHP
|
9/23/2014
|
9/22/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
51
|
Quality Suites - San Luis Obispo, CA
|
9/2/2014
|
9/4/2014
|
9/1/2014
|
5.0%
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||
52
|
Sharpstown Manor
|
8/28/2014
|
8/28/2014
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||||||||||||||
53
|
Westside Plaza
|
13.2%
|
8/31/2021
|
Florida Dep't of Children and Family Services
|
7,091
|
9.9%
|
2/28/2015
|
BTN Pharmacy
|
3,200
|
4.5%
|
8/31/2017
|
8/8/2014
|
8/8/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||
54
|
Hampton Inn - Tampa
|
8/27/2014
|
8/29/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
55
|
Securlock Allen East
|
9/11/2014
|
9/11/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
56
|
Peters Town Center
|
4.9%
|
9/30/2017
|
Keller-Williams
|
4,216
|
4.6%
|
3/31/2019
|
Abeer Kronawetter
|
2,500
|
2.7%
|
10/18/2016
|
7/21/2014
|
7/21/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||
57
|
Autumn Run Apartments
|
7/1/2014
|
7/1/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
58
|
Securlock HAC
|
Various
|
Various
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||||||||||||||
58.01
|
Cordova
|
9/19/2014
|
9/23/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
58.02
|
Antioch
|
9/11/2014
|
9/11/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
58.03
|
Casa Grande
|
9/11/2014
|
9/11/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
59
|
Town Centre North
|
8.9%
|
3/14/2018
|
Deliworx Holdings
|
4,500
|
8.8%
|
12/31/2016
|
Jackson - Madison Library
|
3,850
|
7.6%
|
8/31/2020
|
9/5/2014
|
9/3/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||
60
|
Hampton Inn & Suites Amarillo West
|
5/13/2014
|
5/13/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
61
|
Capitol Village Apartments
|
9/5/2014
|
9/3/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
62
|
Tri-State Plaza
|
15.7%
|
1/31/2019
|
Tri-State Health Services, Inc
|
7,820
|
7.2%
|
9/27/2022
|
Dialysis Clinic, Inc.
|
5,470
|
5.0%
|
4/30/2015
|
9/25/2014
|
9/25/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||
63
|
4236 S. Mooney Boulevard
|
7/10/2014
|
7/10/2014
|
7/11/2014
|
5.0%
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||||||||||||
64
|
Palms Plaza
|
6.2%
|
9/14/2017
|
Dentist- Ruppel
|
1,947
|
6.0%
|
6/30/2018
|
Subway
|
1,857
|
5.7%
|
3/31/2015
|
8/2/2014
|
8/5/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||
65
|
110 Miller Avenue
|
23.6%
|
6/30/2019
|
Stone Interactive
|
2,487
|
6.5%
|
11/30/2014
|
Ann Arbor Pharmocometrics
|
2,200
|
5.8%
|
12/31/2014
|
8/28/2014
|
8/28/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||
66
|
Interstate Secure Storage & Stor-N-Lok
|
Various
|
9/3/2014
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||||||||||||||
66.01
|
Interstate Secure Storage
|
9/4/2014
|
9/3/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
66.02
|
Stor-N-Lok
|
9/3/2014
|
9/3/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
67
|
McPherson Place
|
20.0%
|
2/28/2023
|
James Avery
|
1,400
|
14.0%
|
4/30/2023
|
8/20/2014
|
8/20/2014
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||||||||
68
|
Liberty Gray Plaza
|
15.1%
|
12/31/2022
|
Carrier Enterprises
|
11,957
|
12.6%
|
6/30/2019
|
Sherwin Williams
|
6,666
|
7.0%
|
6/30/2015
|
3/31/2014
|
3/31/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||
69
|
Santa Fe Self Storage
|
8/8/2014
|
8/8/2014
|
8/8/2014
|
9.0%
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||
70
|
Terrace View Apartments
|
9/3/2014
|
9/2/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
71
|
American Self Storage
|
7/30/2014
|
7/30/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
72
|
Kangaroom & Vacaville Self Storage
|
8/22/2014
|
Various
|
Various
|
Various
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||||||||||||
72.01
|
Stor-It Self Storage
|
8/22/2014
|
7/30/2014
|
5/20/2014
|
Office: 9%; Self Storage: 19%
|
N
|
Y
|
||||||||||||||||||||||||||||||||
72.02
|
Kangaroom Self Storage
|
8/22/2014
|
4/24/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||
73
|
20 South Broadway
|
1/24/2014
|
1/24/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
74
|
Williston Meadows Apartments
|
8/12/2014
|
8/12/2014
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||||||||||||||
75
|
Talonvest - Mini Max Storage
|
9/6/2014
|
8/20/2014
|
8/18/2014
|
12.5%
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||
76
|
Dogwood Apartments
|
6/5/2014
|
6/5/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
77
|
Bevo Plaza
|
14.0%
|
5/31/2019
|
RC Mart
|
814
|
9.5%
|
7/31/2024
|
7/22/2014
|
7/22/2014
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||||||||
78
|
Little Creek MHC
|
9/23/2014
|
9/23/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
79
|
Oak Haven Estates MHP
|
8/15/2014
|
8/15/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
80
|
Springdale Apartments
|
9/5/2014
|
9/5/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
81
|
Mini U Storage Crowley
|
7/25/2014
|
7/25/2014
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||||||||||||||
82
|
Saratoga Self Storage
|
7/22/2014
|
7/22/2014
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||||||||||||||
83
|
Federal Heights Self Storage
|
9/4/2014
|
9/3/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
84
|
Eagandale Warehouse
|
11.5%
|
12/31/2016
|
Union Brass Manufacturing
|
7,591
|
10.8%
|
1/31/2018
|
USA2Everywhere, Inc.
|
7,551
|
10.7%
|
6/30/2019
|
7/15/2014
|
7/15/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||
85
|
National Self Storage Tucson
|
7/22/2014
|
7/22/2014
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||||||||||||||
86
|
Harmony MHC
|
7/24/2014
|
7/29/2014
|
N
|
Y
|
Acquisition
|
|||||||||||||||||||||||||||||||||
87
|
Walgreens - Roswell
|
8/27/2014
|
8/29/2014
|
N
|
N
|
Refinance
|
|||||||||||||||||||||||||||||||||
88
|
Midland Self Storage
|
9/23/2014
|
9/22/2014
|
N
|
Y
|
Refinance
|
|||||||||||||||||||||||||||||||||
89
|
Annex Mini Storage
|
9/10/2014
|
9/9/2014
|
N
|
Y
|
Acquisition
|
Mortgage Loan Number
|
Property Name
|
Engineering Escrow / Deferred Maintenance ($)
|
Tax Escrow (Initial)
|
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 ($)
|
Monthly Replacement Reserve ($)
|
Replacement Reserve Cap ($)
|
Replacement Reserve Escrow - Cash or LoC
|
Replacement Reserve Escrow - LoC Counterparty
|
Upfront TI/LC Reserve ($)
|
Monthly TI/LC Reserve ($)
|
TI/LC Reserve Cap ($)
|
TI/LC Escrow - Cash or LoC
|
TI/LC Escrow - LoC Counterparty
|
Debt Service Escrow (Initial) ($)
|
||||||||||||||||||||||
1
|
St Johns Town Center
|
0
|
0
|
Springing
|
0
|
Springing
|
0
|
Springing
|
0
|
0
|
Springing
|
0
|
0
|
||||||||||||||||||||||||||||||
2
|
Two Westlake Park
|
0
|
2,260,754
|
251,195
|
Cash
|
0
|
Springing
|
0
|
9,476
|
227,424
|
Cash
|
0
|
37,904; Springing
|
909,696
|
Cash
|
0
|
|||||||||||||||||||||||||||
3
|
Gateway Center Phase II
|
0
|
0
|
Springing
|
0
|
Springing
|
0
|
Springing
|
0
|
10,025,448
|
Springing
|
0
|
Cash
|
0
|
|||||||||||||||||||||||||||||
4
|
Crossings at Corona
|
0
|
2,117,050
|
229,672; Springing
|
Cash
|
0
|
Springing
|
0
|
15,291
|
0
|
Cash
|
0
|
69,506
|
850,000
|
Cash
|
0
|
|||||||||||||||||||||||||||
5
|
Hilton Biltmore Park
|
0
|
0
|
20,069
|
Cash
|
45,494
|
Springing
|
Cash
|
100,000
|
33,333
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
6
|
CTO NNN Portfolio
|
0
|
0
|
Springing
|
0
|
Springing
|
0
|
4,203
|
0
|
Cash
|
0
|
Springing
|
0
|
0
|
|||||||||||||||||||||||||||||
6.01
|
Lowe's
|
||||||||||||||||||||||||||||||||||||||||||
6.02
|
Harris Teeter
|
||||||||||||||||||||||||||||||||||||||||||
6.03
|
Rite Aid
|
||||||||||||||||||||||||||||||||||||||||||
6.04
|
Walgreens
|
||||||||||||||||||||||||||||||||||||||||||
6.05
|
Big Lots - Glendale
|
||||||||||||||||||||||||||||||||||||||||||
6.06
|
Big Lots - Germantown
|
||||||||||||||||||||||||||||||||||||||||||
7
|
260 Peachtree Street
|
0
|
85,556
|
42,778
|
Cash
|
75,110
|
6,259
|
Cash
|
0
|
4,919
|
0
|
Cash
|
0
|
24,967
|
850,000
|
Cash
|
0
|
||||||||||||||||||||||||||
8
|
Bend River Pomenade
|
0
|
287,524
|
23,960
|
Cash
|
0
|
Springing
|
0
|
3,152
|
0
|
Cash
|
0
|
9,104
|
0
|
Cash
|
0
|
|||||||||||||||||||||||||||
9
|
Crystal Lake Apartments
|
98,705
|
474,136
|
50,173
|
Cash
|
196,020
|
31,114
|
Cash
|
0
|
12,250
|
588,000
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
10
|
WPC Self Storage Portfolio V
|
0
|
0
|
Springing
|
0
|
Springing
|
0
|
Springing
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||||||||
10.01
|
Desert Gateway Self Storage
|
||||||||||||||||||||||||||||||||||||||||||
10.02
|
Kaloko Self Storage
|
||||||||||||||||||||||||||||||||||||||||||
10.03
|
Big Island Self Storage
|
||||||||||||||||||||||||||||||||||||||||||
10.04
|
Monster Self Storage
|
||||||||||||||||||||||||||||||||||||||||||
10.05
|
Doral Self Storage
|
||||||||||||||||||||||||||||||||||||||||||
10.06
|
Corpus Christi Self Storage
|
||||||||||||||||||||||||||||||||||||||||||
11
|
Wally Park
|
578,973
|
10,864
|
5,432
|
Cash
|
0
|
Springing
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||||
12
|
Greenwich Center
|
270,619
|
57,513
|
49,750
|
Cash
|
12,560
|
3,987
|
Cash
|
0
|
2,282
|
109,550
|
Cash
|
0
|
12,172
|
438,199
|
Cash
|
0
|
||||||||||||||||||||||||||
13
|
Orlando Plaza Retail Center
|
0
|
304,476
|
36,247
|
Cash
|
0
|
Springing
|
0
|
844
|
0
|
Cash
|
0
|
7,300
|
0
|
Cash
|
0
|
|||||||||||||||||||||||||||
14
|
Topanga & Victory Office
|
137,370
|
0
|
Springing
|
0
|
Springing
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||||||||
15
|
Embassy Suites DFW South
|
14,313
|
1,028,934
|
109,129
|
Cash
|
0
|
Springing
|
0
|
38,825
|
0
|
Cash
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||||||
16
|
Lantern Square Apartments
|
43,250
|
239,924
|
18,456
|
Cash
|
33,452
|
8,363
|
Cash
|
4,277
|
4,277
|
0
|
Cash
|
843
|
843
|
25,000
|
Cash
|
0
|
||||||||||||||||||||||||||
17
|
Central Business Park - Spokane
|
0
|
14,630
|
14,630
|
Cash
|
0
|
Springing
|
150,000
|
4,236
|
150,000
|
Cash
|
150,000
|
8,469
|
150,000
|
Cash
|
0
|
|||||||||||||||||||||||||||
18
|
Rancho Del Oro Gateway
|
0
|
157,408
|
19,676
|
Cash
|
13,065
|
1,452
|
Cash
|
0
|
Springing
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||||||
19
|
Cross Pointe
|
0
|
273,183
|
45,530
|
Cash
|
54,315
|
6,789
|
Cash
|
3,930
|
3,930
|
0
|
Cash
|
98,500
|
13,500
|
250,000
|
Cash
|
0
|
||||||||||||||||||||||||||
20
|
Golden Valley Apartments
|
0
|
186,182
|
23,273
|
Cash
|
18,692
|
4,673
|
Cash
|
3,730
|
3,730
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
21
|
SoCal Self-Storage Portfolio
|
0
|
115,178
|
14,397
|
Cash
|
10,100
|
2,525
|
Cash
|
1,457
|
1,457
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
21.01
|
StorAmerica Arcadia
|
||||||||||||||||||||||||||||||||||||||||||
21.02
|
A-1 Self Storage
|
||||||||||||||||||||||||||||||||||||||||||
22
|
Delaware and Maryland MHP Portfolio
|
84,125
|
3,983
|
3,983
|
Cash
|
1,298
|
1,298
|
Cash
|
1,979
|
1,979
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
22.01
|
Mobile Gardens & Hollyview MHCs
|
||||||||||||||||||||||||||||||||||||||||||
22.02
|
Rock Creek & Stoney Chase MHCs
|
||||||||||||||||||||||||||||||||||||||||||
22.03
|
Briarwood Manor
|
||||||||||||||||||||||||||||||||||||||||||
23
|
StoreRight Portfolio
|
21,438
|
171,316
|
14,276
|
Cash
|
95,647
|
8,994
|
Cash
|
0
|
4,125
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
23.01
|
StoreRight- Vero Beach
|
||||||||||||||||||||||||||||||||||||||||||
23.02
|
StoreRight- Winter Haven
|
||||||||||||||||||||||||||||||||||||||||||
23.03
|
StoreRight- Winter Haven State Rd 554
|
||||||||||||||||||||||||||||||||||||||||||
23.04
|
StoreRight- Brooksville
|
||||||||||||||||||||||||||||||||||||||||||
23.05
|
StoreRight- Lecanto
|
||||||||||||||||||||||||||||||||||||||||||
23.06
|
StoreRight- Ocala
|
||||||||||||||||||||||||||||||||||||||||||
24
|
Boston Building
|
42,475
|
0
|
Springing
|
0
|
Springing
|
1,760
|
1,760
|
0
|
Cash
|
15,500
|
15,500
|
415,000
|
Cash
|
0
|
||||||||||||||||||||||||||||
25
|
Castleberry Hill Portfolio
|
14,375
|
76,348
|
25,449
|
Cash
|
29,628
|
7,047
|
Cash
|
4,250
|
4,250
|
250,000
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
25.01
|
Intown Lofts
|
||||||||||||||||||||||||||||||||||||||||||
25.02
|
Legacy Lofts
|
||||||||||||||||||||||||||||||||||||||||||
25.03
|
Stonewall Lofts
|
||||||||||||||||||||||||||||||||||||||||||
26
|
Courtyard St. Petersburg
|
0
|
128,655
|
11,696
|
Cash
|
0
|
Springing
|
0
|
14,144
|
0
|
Cash
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||||||
27
|
The Plaza at Hannibal Square
|
0
|
196,527
|
15,117
|
Cash
|
70,993
|
5,071
|
Cash
|
1,400
|
1,400
|
0
|
Cash
|
4,000
|
4,000
|
150,000
|
Cash
|
0
|
||||||||||||||||||||||||||
28
|
The Chalet Apartments
|
264,975
|
18,182
|
18,182
|
Cash
|
5,046
|
5,046
|
Cash
|
5,825
|
5,825
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
29
|
Country Manor MHC
|
611,479
|
2,633
|
2,633
|
Cash
|
917
|
917
|
Cash
|
2,083
|
2,083
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
30
|
Patterson Pass Road
|
126,555
|
44,069
|
14,698
|
Cash
|
0
|
Springing
|
100,000
|
2,422
|
187,200
|
Cash
|
0
|
4,764
|
0
|
Cash
|
0
|
|||||||||||||||||||||||||||
31
|
RTC Industries, Inc
|
0
|
0
|
Springing
|
0
|
Springing
|
0
|
Springing
|
0
|
0
|
Springing
|
0
|
0
|
||||||||||||||||||||||||||||||
32
|
American Leather
|
0
|
0
|
Springing
|
0
|
Springing
|
0
|
Springing
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||||||
33
|
Kmart - Metairie
|
0
|
0
|
Springing
|
0
|
Springing
|
0
|
1,658
|
0
|
Cash
|
0
|
6,633
|
0
|
Cash
|
0
|
||||||||||||||||||||||||||||
34
|
Paradise Park
|
0
|
92,549
|
9,255
|
Cash
|
1,221
|
1,221
|
Cash
|
1,846
|
1,846
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
35
|
Paraiso Apartments
|
5,375
|
53,064
|
8,423
|
Cash
|
1,387
|
1,321
|
Cash
|
0
|
1,313
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
36
|
Natomas Corporate Center
|
0
|
29,750
|
14,875
|
Cash
|
0
|
Springing
|
0
|
Springing
|
0
|
0
|
Springing
|
0
|
0
|
|||||||||||||||||||||||||||||
37
|
Comfort Inn O'Hare
|
167,500
|
49,099
|
9,820
|
Cash
|
27,283
|
2,099
|
Cash
|
9,470
|
9,470
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
38
|
PGA Commons Parcel 3 East
|
0
|
172,695
|
14,391
|
Cash
|
26,352
|
4,183
|
Cash
|
0
|
630
|
15,112
|
Cash
|
0
|
3,333
|
120,000
|
Cash
|
0
|
||||||||||||||||||||||||||
39
|
Stein Mart - Metaire
|
0
|
0
|
Springing
|
0
|
Springing
|
0
|
1,658
|
0
|
Cash
|
0
|
6,633
|
0
|
Cash
|
0
|
||||||||||||||||||||||||||||
40
|
Chicago Garage Portfolio
|
72,013
|
78,356
|
24,875
|
Cash
|
29,613
|
Springing
|
Cash
|
180,000
|
Springing
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
40.01
|
East Walton Parking Garage
|
||||||||||||||||||||||||||||||||||||||||||
40.02
|
Skybridge Garage
|
||||||||||||||||||||||||||||||||||||||||||
41
|
Summer Trace Apartments
|
23,438
|
61,190
|
6,119
|
Cash
|
41,830
|
10,458
|
Cash
|
5,075
|
5,075
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
42
|
Brighton Cove Apartments
|
0
|
36,528
|
12,176
|
Cash
|
0
|
Springing
|
0
|
4,500
|
162,000
|
Cash
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||||||
43
|
Holiday Inn Express - Cape Coral
|
10,000
|
70,440
|
5,418
|
Cash
|
40,088
|
8,018
|
Cash
|
8,650
|
8,650
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
44
|
Crosswinds Apartments
|
316,725
|
96,650
|
9,205
|
Cash
|
66,024
|
10,480
|
Cash
|
0
|
5,720
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
45
|
Kenwood Place One Office
|
0
|
69,056
|
13,811
|
Cash
|
1,318
|
659
|
Cash
|
0
|
1,766
|
50,000
|
Cash
|
0
|
5,233
|
240,000
|
Cash
|
0
|
||||||||||||||||||||||||||
46
|
Heritage Towne Center
|
18,750
|
21,276
|
10,638
|
Cash
|
8,449
|
704
|
Cash
|
0
|
862
|
0
|
Cash
|
220,000
|
3,658
|
220,000
|
Cash
|
0
|
||||||||||||||||||||||||||
47
|
Palms To Pines Shopping Center
|
0
|
32,585
|
6,517
|
Cash
|
0
|
Springing
|
0
|
668
|
0
|
Cash
|
0
|
4,245; Springing
|
133,000
|
Cash
|
0
|
|||||||||||||||||||||||||||
48
|
Aliso Viejo Town Center
|
0
|
99,248
|
12,406
|
Cash
|
0
|
Springing
|
0
|
Springing
|
0
|
0
|
Springing
|
0
|
0
|
|||||||||||||||||||||||||||||
49
|
1920 Corporate Place
|
16,181
|
91,000
|
10,833
|
Cash
|
72,243
|
11,467
|
Cash
|
0
|
1,087
|
0
|
Cash
|
200,000
|
4,167
|
200,000
|
Cash
|
0
|
||||||||||||||||||||||||||
50
|
Galvins MHP & Scottsdale MHP
|
42,188
|
5,795
|
5,795
|
Cash
|
471
|
471
|
Cash
|
854
|
854
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
50.01
|
Scottsdale MHP
|
||||||||||||||||||||||||||||||||||||||||||
50.02
|
Galvins MHP
|
||||||||||||||||||||||||||||||||||||||||||
51
|
Quality Suites - San Luis Obispo, CA
|
0
|
0
|
11,000
|
Cash
|
0
|
5,700
|
Cash
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||||||
52
|
Sharpstown Manor
|
304,156
|
126,038
|
12,004
|
Cash
|
49,492
|
7,856
|
Cash
|
0
|
6,655
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
53
|
Westside Plaza
|
0
|
61,193
|
7,285
|
Cash
|
20,201
|
2,748
|
Cash
|
0
|
882
|
0
|
Cash
|
200,000
|
3,033
|
200,000
|
Cash
|
0
|
||||||||||||||||||||||||||
54
|
Hampton Inn - Tampa
|
0
|
56,814
|
5,681
|
Cash
|
54,738
|
4,561
|
Cash
|
0
|
6,375
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
55
|
Securlock Allen East
|
0
|
27,476
|
13,738
|
Cash
|
5,406
|
772
|
Cash
|
860
|
860
|
32,000
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
56
|
Peters Town Center
|
0
|
12,909
|
12,909
|
Cash
|
9,460
|
946
|
Cash
|
0
|
Springing
|
0
|
0
|
Springing
|
0
|
0
|
||||||||||||||||||||||||||||
57
|
Autumn Run Apartments
|
53,933
|
26,677
|
5,081
|
Cash
|
18,920
|
2,574
|
Cash
|
0
|
3,025
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
58
|
Securlock HAC
|
43,030
|
115,068
|
11,507
|
Cash
|
8,856
|
1,265
|
Cash
|
1,520
|
1,520
|
32,000
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
58.01
|
Cordova
|
||||||||||||||||||||||||||||||||||||||||||
58.02
|
Antioch
|
||||||||||||||||||||||||||||||||||||||||||
58.03
|
Casa Grande
|
||||||||||||||||||||||||||||||||||||||||||
59
|
Town Centre North
|
0
|
57,680
|
5,768
|
Cash
|
0
|
Springing
|
0
|
1,275
|
21,000
|
Cash
|
0
|
1,333
|
64,000
|
Cash
|
0
|
|||||||||||||||||||||||||||
60
|
Hampton Inn & Suites Amarillo West
|
0
|
48,387
|
6,583
|
Cash
|
19,290
|
3,674
|
Cash
|
0
|
6,777
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
61
|
Capitol Village Apartments
|
18,750
|
39,189
|
9,797
|
Cash
|
19,234
|
2,748
|
Cash
|
0
|
5,750
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
62
|
Tri-State Plaza
|
498,139
|
50,528
|
12,031
|
Cash
|
14,096
|
1,119
|
Cash
|
0
|
1,812
|
0
|
Cash
|
0
|
9,061
|
324,000
|
Cash
|
0
|
||||||||||||||||||||||||||
63
|
4236 S. Mooney Boulevard
|
0
|
38,196
|
5,457
|
Cash
|
3,174
|
529
|
Cash
|
0
|
700
|
42,000
|
Cash
|
0
|
1,975
|
100,000
|
Cash
|
0
|
||||||||||||||||||||||||||
64
|
Palms Plaza
|
50,531
|
72,128
|
6,245
|
Cash
|
27,438
|
2,376
|
Cash
|
0
|
542
|
19,508
|
Cash
|
0
|
2,083
|
100,000
|
Cash
|
0
|
||||||||||||||||||||||||||
65
|
110 Miller Avenue
|
0
|
73,630
|
14,726
|
Cash
|
1,860
|
266
|
Cash
|
0
|
578
|
0
|
Cash
|
100,000
|
4,167
|
250,000
|
Cash
|
0
|
||||||||||||||||||||||||||
66
|
Interstate Secure Storage & Stor-N-Lok
|
63,310
|
42,768
|
6,110
|
Cash
|
3,539
|
1,180
|
Cash
|
1,386
|
1,386
|
83,160
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
66.01
|
Interstate Secure Storage
|
||||||||||||||||||||||||||||||||||||||||||
66.02
|
Stor-N-Lok
|
||||||||||||||||||||||||||||||||||||||||||
67
|
McPherson Place
|
0
|
27,472
|
2,290
|
Cash
|
444
|
444
|
Cash
|
0
|
Springing
|
0
|
0
|
1,638; Springing
|
0
|
Cash
|
0
|
|||||||||||||||||||||||||||
68
|
Liberty Gray Plaza
|
4,000
|
4,995
|
4,995
|
Cash
|
1,971
|
1,971
|
Cash
|
789
|
789
|
0
|
Cash
|
4,230
|
4,230
|
0
|
Cash
|
0
|
||||||||||||||||||||||||||
69
|
Santa Fe Self Storage
|
0
|
17,862
|
2,977
|
Cash
|
1,578
|
197
|
Cash
|
0
|
1,281
|
46,000
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
70
|
Terrace View Apartments
|
59,846
|
84,641
|
8,061
|
Cash
|
93,740
|
6,249
|
Cash
|
0
|
4,800
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
71
|
American Self Storage
|
0
|
18,145
|
3,456
|
Cash
|
2,521
|
600
|
Cash
|
0
|
837
|
30,142
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
72
|
Kangaroom & Vacaville Self Storage
|
101,651
|
49,623
|
6,378
|
Cash
|
17,076
|
4,084
|
Cash
|
41,445
|
1,152
|
41,445
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
72.01
|
Stor-It Self Storage
|
||||||||||||||||||||||||||||||||||||||||||
72.02
|
Kangaroom Self Storage
|
||||||||||||||||||||||||||||||||||||||||||
73
|
20 South Broadway
|
0
|
47,175
|
6,739
|
Cash
|
1,250
|
1,250
|
Cash
|
375
|
375
|
0
|
Cash
|
660
|
660
|
0
|
Cash
|
0
|
||||||||||||||||||||||||||
74
|
Williston Meadows Apartments
|
0
|
5,738
|
2,869
|
Cash
|
4,592
|
2,296
|
Cash
|
0
|
650
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
75
|
Talonvest - Mini Max Storage
|
0
|
15,928
|
1,991
|
Cash
|
4,722
|
675
|
Cash
|
0
|
Springing
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||||||
76
|
Dogwood Apartments
|
39,875
|
7,814
|
3,907
|
Cash
|
2,465
|
2,465
|
Cash
|
0
|
2,458
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
77
|
Bevo Plaza
|
0
|
21,296
|
1,936
|
Cash
|
2,161
|
1,081
|
Cash
|
0
|
449
|
0
|
Cash
|
0
|
1,132
|
60,000
|
Cash
|
0
|
||||||||||||||||||||||||||
78
|
Little Creek MHC
|
3,125
|
4,928
|
4,928
|
Cash
|
255
|
255
|
Cash
|
429
|
429
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
79
|
Oak Haven Estates MHP
|
0
|
36,851
|
3,350
|
Cash
|
2,508
|
1,254
|
Cash
|
439
|
439
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
80
|
Springdale Apartments
|
121,239
|
55,182
|
4,778
|
Cash
|
45,705
|
3,047
|
Cash
|
0
|
2,500
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
81
|
Mini U Storage Crowley
|
0
|
76,648
|
9,581
|
Cash
|
0
|
Springing
|
0
|
758
|
0
|
Cash
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||||||
82
|
Saratoga Self Storage
|
30,200
|
13,700
|
2,610
|
Cash
|
779
|
371
|
Cash
|
0
|
544
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
83
|
Federal Heights Self Storage
|
2,500
|
22,255
|
3,179
|
Cash
|
3,805
|
761
|
Cash
|
512
|
512
|
30,720
|
Cash
|
286
|
286
|
0
|
Cash
|
0
|
||||||||||||||||||||||||||
84
|
Eagandale Warehouse
|
28,313
|
7,098
|
7,098
|
Cash
|
6,072
|
867
|
Cash
|
0
|
645
|
50,000
|
Cash
|
0
|
2,472
|
75,000
|
Cash
|
0
|
||||||||||||||||||||||||||
85
|
National Self Storage Tucson
|
0
|
0
|
5,793
|
Cash
|
530
|
504
|
Cash
|
0
|
545
|
19,605
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||
86
|
Harmony MHC
|
0
|
13,405
|
2,681
|
Cash
|
347
|
347
|
Cash
|
0
|
Springing
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||||||
87
|
Walgreens - Roswell
|
0
|
0
|
Springing
|
0
|
Springing
|
0
|
Springing
|
0
|
0
|
Springing
|
0
|
0
|
||||||||||||||||||||||||||||||
88
|
Midland Self Storage
|
0
|
22,070
|
2,207
|
Cash
|
0
|
Springing
|
0
|
Springing
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||||||
89
|
Annex Mini Storage
|
130,000
|
18,827
|
1,712
|
Cash
|
21,038
|
1,753
|
Cash
|
773
|
773
|
0
|
Cash
|
0
|
0
|
0
|
0
|
Mortgage Loan Number
|
Property Name
|
Debt Service Escrow (Monthly) ($)
|
Debt Service Escrow - Cash or LoC
|
Debt Service Escrow - LoC Counterparty
|
Other Escrow I Reserve Description
|
Other Escrow I (Initial) ($)
|
Other Escrow I (Monthly) ($)
|
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
|
Other Escrow II - LoC Counterparty
|
|||||||||||||||||
1
|
St Johns Town Center
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
2
|
Two Westlake Park
|
0
|
Rent Concession Reserve
|
326,980
|
0
|
0
|
Cash
|
0
|
0
|
0
|
|||||||||||||||||||||||
3
|
Gateway Center Phase II
|
0
|
Construction Completion Reserve
|
18,087,509
|
0
|
0
|
Cash
|
Rent Concession Reserve
|
2,680,329
|
0
|
0
|
Cash
|
|||||||||||||||||||||
4
|
Crossings at Corona
|
0
|
Sports Authority / Tilly's TILC Reserve
|
Sports Authority - $172,830 / Tenant Specific TILC - $75,000
|
0
|
0
|
Cash
|
Earnout Reserve
|
6,500,000
|
0
|
0
|
Cash
|
|||||||||||||||||||||
5
|
Hilton Biltmore Park
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
6
|
CTO NNN Portfolio
|
0
|
Lowe's TILC Reserve
|
550,000
|
0
|
0
|
Cash
|
0
|
0
|
0
|
|||||||||||||||||||||||
6.01
|
Lowe's
|
||||||||||||||||||||||||||||||||
6.02
|
Harris Teeter
|
||||||||||||||||||||||||||||||||
6.03
|
Rite Aid
|
||||||||||||||||||||||||||||||||
6.04
|
Walgreens
|
||||||||||||||||||||||||||||||||
6.05
|
Big Lots - Glendale
|
||||||||||||||||||||||||||||||||
6.06
|
Big Lots - Germantown
|
||||||||||||||||||||||||||||||||
7
|
260 Peachtree Street
|
0
|
Rent Abatement Reserve
|
553,265
|
0
|
0
|
Cash
|
Tenant Specific TI Reserve
|
329,681
|
0
|
0
|
Cash
|
|||||||||||||||||||||
8
|
Bend River Pomenade
|
0
|
Hobby Lobby TI Reserve Fund
|
979,335
|
0
|
0
|
Cash
|
Hobby Lobby Rental Abatement Reserve Fund
|
195,000
|
0
|
0
|
Cash
|
|||||||||||||||||||||
9
|
Crystal Lake Apartments
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
10
|
WPC Self Storage Portfolio V
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
10.01
|
Desert Gateway Self Storage
|
||||||||||||||||||||||||||||||||
10.02
|
Kaloko Self Storage
|
||||||||||||||||||||||||||||||||
10.03
|
Big Island Self Storage
|
||||||||||||||||||||||||||||||||
10.04
|
Monster Self Storage
|
||||||||||||||||||||||||||||||||
10.05
|
Doral Self Storage
|
||||||||||||||||||||||||||||||||
10.06
|
Corpus Christi Self Storage
|
||||||||||||||||||||||||||||||||
11
|
Wally Park
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
12
|
Greenwich Center
|
0
|
Critical Tenant Reserve
|
0
|
Springing
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||
13
|
Orlando Plaza Retail Center
|
0
|
Critical Tenant TI/LC Funds
|
0
|
Springing
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||
14
|
Topanga & Victory Office
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
15
|
Embassy Suites DFW South
|
0
|
Condemnation Reserve
|
0
|
Springing
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||
16
|
Lantern Square Apartments
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
17
|
Central Business Park - Spokane
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
18
|
Rancho Del Oro Gateway
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
19
|
Cross Pointe
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
20
|
Golden Valley Apartments
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
21
|
SoCal Self-Storage Portfolio
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
21.01
|
StorAmerica Arcadia
|
||||||||||||||||||||||||||||||||
21.02
|
A-1 Self Storage
|
||||||||||||||||||||||||||||||||
22
|
Delaware and Maryland MHP Portfolio
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
22.01
|
Mobile Gardens & Hollyview MHCs
|
||||||||||||||||||||||||||||||||
22.02
|
Rock Creek & Stoney Chase MHCs
|
||||||||||||||||||||||||||||||||
22.03
|
Briarwood Manor
|
||||||||||||||||||||||||||||||||
23
|
StoreRight Portfolio
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
23.01
|
StoreRight- Vero Beach
|
||||||||||||||||||||||||||||||||
23.02
|
StoreRight- Winter Haven
|
||||||||||||||||||||||||||||||||
23.03
|
StoreRight- Winter Haven State Rd 554
|
||||||||||||||||||||||||||||||||
23.04
|
StoreRight- Brooksville
|
||||||||||||||||||||||||||||||||
23.05
|
StoreRight- Lecanto
|
||||||||||||||||||||||||||||||||
23.06
|
StoreRight- Ocala
|
||||||||||||||||||||||||||||||||
24
|
Boston Building
|
0
|
Experticity Reserve
|
16,555
|
16,555
|
596,000
|
0
|
0
|
0
|
||||||||||||||||||||||||
25
|
Castleberry Hill Portfolio
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
25.01
|
Intown Lofts
|
||||||||||||||||||||||||||||||||
25.02
|
Legacy Lofts
|
||||||||||||||||||||||||||||||||
25.03
|
Stonewall Lofts
|
||||||||||||||||||||||||||||||||
26
|
Courtyard St. Petersburg
|
0
|
PIP Reserve
|
570,900
|
0
|
0
|
Cash
|
0
|
0
|
0
|
|||||||||||||||||||||||
27
|
The Plaza at Hannibal Square
|
0
|
Outstanding TI Reserve
|
41,602
|
0
|
0
|
Cash
|
0
|
0
|
0
|
|||||||||||||||||||||||
28
|
The Chalet Apartments
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
29
|
Country Manor MHC
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
30
|
Patterson Pass Road
|
0
|
Lost World Reserve
|
1,180,000
|
0
|
0
|
Cash
|
0
|
0
|
0
|
|||||||||||||||||||||||
31
|
RTC Industries, Inc
|
0
|
Required Repairs
|
0
|
Springing
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||
32
|
American Leather
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
33
|
Kmart - Metairie
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
34
|
Paradise Park
|
0
|
Seasonality Reserve
|
350,000
|
0
|
350,000
|
Cash
|
0
|
0
|
0
|
|||||||||||||||||||||||
35
|
Paraiso Apartments
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
36
|
Natomas Corporate Center
|
0
|
Tenant Specific TILC Reserve
|
785,548
|
0
|
0
|
Cash
|
0
|
0
|
0
|
|||||||||||||||||||||||
37
|
Comfort Inn O'Hare
|
0
|
PIP Reserve
|
300,000
|
0
|
0
|
Cash
|
PIP Reserve II
|
20,000
|
0
|
0
|
||||||||||||||||||||||
38
|
PGA Commons Parcel 3 East
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
39
|
Stein Mart - Metaire
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
40
|
Chicago Garage Portfolio
|
0
|
Critical Tenant TI/LC Funds
|
0
|
Springing
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||
40.01
|
East Walton Parking Garage
|
||||||||||||||||||||||||||||||||
40.02
|
Skybridge Garage
|
||||||||||||||||||||||||||||||||
41
|
Summer Trace Apartments
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
42
|
Brighton Cove Apartments
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
43
|
Holiday Inn Express - Cape Coral
|
0
|
Seasonality Reserve
|
125,000
|
0
|
0
|
Cash
|
0
|
0
|
0
|
|||||||||||||||||||||||
44
|
Crosswinds Apartments
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
45
|
Kenwood Place One Office
|
0
|
PMC Solutions Free Rent Reserve
|
89,399
|
0
|
0
|
Cash
|
0
|
0
|
0
|
|||||||||||||||||||||||
46
|
Heritage Towne Center
|
0
|
Association Assessment Reserve
|
7,840
|
0
|
0
|
Cash
|
0
|
0
|
0
|
|||||||||||||||||||||||
47
|
Palms To Pines Shopping Center
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
48
|
Aliso Viejo Town Center
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
49
|
1920 Corporate Place
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
50
|
Galvins MHP & Scottsdale MHP
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
50.01
|
Scottsdale MHP
|
||||||||||||||||||||||||||||||||
50.02
|
Galvins MHP
|
||||||||||||||||||||||||||||||||
51
|
Quality Suites - San Luis Obispo, CA
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
52
|
Sharpstown Manor
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
53
|
Westside Plaza
|
0
|
Free Rent Reserve
|
34,454
|
0
|
0
|
Cash
|
Critical Tenant TI/LC Funds
|
0
|
Springing
|
0
|
||||||||||||||||||||||
54
|
Hampton Inn - Tampa
|
0
|
Seasonality
|
70,000
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||
55
|
Securlock Allen East
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
56
|
Peters Town Center
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
57
|
Autumn Run Apartments
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
58
|
Securlock HAC
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
58.01
|
Cordova
|
||||||||||||||||||||||||||||||||
58.02
|
Antioch
|
||||||||||||||||||||||||||||||||
58.03
|
Casa Grande
|
||||||||||||||||||||||||||||||||
59
|
Town Centre North
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
60
|
Hampton Inn & Suites Amarillo West
|
0
|
Franchise Renewal Reserve Funds
|
0
|
Springing
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||
61
|
Capitol Village Apartments
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
62
|
Tri-State Plaza
|
0
|
Critical Tenant TI/LC Reserve
|
0
|
Springing
|
0
|
Co-tenancy TI/LC Funds
|
0
|
Springing
|
400,000
|
|||||||||||||||||||||||
63
|
4236 S. Mooney Boulevard
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
64
|
Palms Plaza
|
0
|
Ground Rent Fund
|
0
|
3,844
|
0
|
Cash
|
0
|
0
|
0
|
|||||||||||||||||||||||
65
|
110 Miller Avenue
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
66
|
Interstate Secure Storage & Stor-N-Lok
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
66.01
|
Interstate Secure Storage
|
||||||||||||||||||||||||||||||||
66.02
|
Stor-N-Lok
|
||||||||||||||||||||||||||||||||
67
|
McPherson Place
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
68
|
Liberty Gray Plaza
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
69
|
Santa Fe Self Storage
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
70
|
Terrace View Apartments
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
71
|
American Self Storage
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
72
|
Kangaroom & Vacaville Self Storage
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
72.01
|
Stor-It Self Storage
|
||||||||||||||||||||||||||||||||
72.02
|
Kangaroom Self Storage
|
||||||||||||||||||||||||||||||||
73
|
20 South Broadway
|
0
|
Playhouse Lease Deposit Reserve
|
108,000
|
0
|
0
|
Cash
|
Disputed Broker Fee Reserve
|
60,000
|
0
|
0
|
Cash
|
|||||||||||||||||||||
74
|
Williston Meadows Apartments
|
0
|
Critical Tenant Reserve
|
25,000
|
Springing
|
0
|
Cash
|
0
|
0
|
0
|
|||||||||||||||||||||||
75
|
Talonvest - Mini Max Storage
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
76
|
Dogwood Apartments
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
77
|
Bevo Plaza
|
0
|
RC Mart Rent Reserve
|
17,731
|
0
|
0
|
Cash
|
RC Mart Occupancy Reserve
|
0
|
Springing
|
0
|
||||||||||||||||||||||
78
|
Little Creek MHC
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
79
|
Oak Haven Estates MHP
|
0
|
Capital Improvement Reserve
|
28,000
|
0
|
0
|
Cash
|
0
|
0
|
0
|
|||||||||||||||||||||||
80
|
Springdale Apartments
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
81
|
Mini U Storage Crowley
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
82
|
Saratoga Self Storage
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Cash
|
||||||||||||||||||||||||
83
|
Federal Heights Self Storage
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
84
|
Eagandale Warehouse
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
85
|
National Self Storage Tucson
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
86
|
Harmony MHC
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
87
|
Walgreens - Roswell
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
88
|
Midland Self Storage
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
89
|
Annex Mini Storage
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Mortgage Loan Number
|
Property Name
|
Holdback
|
Ownership Interest
|
Ground Lease Initial Expiration Date
|
Annual Ground Rent Payment
|
Annual Ground Rent Increases
|
Lockbox
|
Whole Loan Cut-off Date Balance ($)
|
Whole Loan Debt Service ($)
|
Subordinate Secured Debt Original Balance ($)
|
Subordinate Secured Debt Cut-off Date Balance ($)
|
Whole Loan U/W NOI DSCR (x)
|
Whole Loan U/W NCF DSCR (x)
|
Whole Loan Cut-off Date LTV Ratio
|
Whole Loan Cut-off Date U/W NOI Debt Yield
|
Whole Loan Cut-off Date U/W NCF Debt Yield
|
Mezzanine Debt Cut-off Date Balance($)
|
||||||||||||||||||
1
|
St Johns Town Center
|
Fee
|
Hard/Springing Cash Management
|
1,129,345
|
146,500,000
|
146,500,000
|
2.31
|
2.22
|
46.1%
|
8.9%
|
8.6%
|
||||||||||||||||||||||||
2
|
Two Westlake Park
|
Fee
|
Hard/Upfront Cash Management
|
||||||||||||||||||||||||||||||||
3
|
Gateway Center Phase II
|
Fee
|
Hard/Springing Cash Management
|
375,000,000
|
30,501,077
|
||||||||||||||||||||||||||||||
4
|
Crossings at Corona
|
Fee
|
Hard/Springing Cash Management
|
215,000,000
|
|||||||||||||||||||||||||||||||
5
|
Hilton Biltmore Park
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
6
|
CTO NNN Portfolio
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
6.01
|
Lowe's
|
Fee
|
|||||||||||||||||||||||||||||||||
6.02
|
Harris Teeter
|
Fee
|
|||||||||||||||||||||||||||||||||
6.03
|
Rite Aid
|
Fee
|
|||||||||||||||||||||||||||||||||
6.04
|
Walgreens
|
Fee
|
|||||||||||||||||||||||||||||||||
6.05
|
Big Lots - Glendale
|
Fee
|
|||||||||||||||||||||||||||||||||
6.06
|
Big Lots - Germantown
|
Fee
|
|||||||||||||||||||||||||||||||||
7
|
260 Peachtree Street
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
8
|
Bend River Pomenade
|
Fee
|
Hard/Springing Cash Management
|
||||||||||||||||||||||||||||||||
9
|
Crystal Lake Apartments
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
10
|
WPC Self Storage Portfolio V
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
10.01
|
Desert Gateway Self Storage
|
Fee
|
|||||||||||||||||||||||||||||||||
10.02
|
Kaloko Self Storage
|
Fee
|
|||||||||||||||||||||||||||||||||
10.03
|
Big Island Self Storage
|
Fee
|
|||||||||||||||||||||||||||||||||
10.04
|
Monster Self Storage
|
Fee
|
|||||||||||||||||||||||||||||||||
10.05
|
Doral Self Storage
|
Fee
|
|||||||||||||||||||||||||||||||||
10.06
|
Corpus Christi Self Storage
|
Fee
|
|||||||||||||||||||||||||||||||||
11
|
Wally Park
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
12
|
Greenwich Center
|
Fee
|
Hard/Springing Cash Management
|
||||||||||||||||||||||||||||||||
13
|
Orlando Plaza Retail Center
|
Fee
|
Hard/Springing Cash Management
|
||||||||||||||||||||||||||||||||
14
|
Topanga & Victory Office
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
15
|
Embassy Suites DFW South
|
Fee
|
Hard/Springing Cash Management
|
||||||||||||||||||||||||||||||||
16
|
Lantern Square Apartments
|
150,000
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||||||||||
17
|
Central Business Park - Spokane
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
18
|
Rancho Del Oro Gateway
|
Fee
|
None
|
||||||||||||||||||||||||||||||||
19
|
Cross Pointe
|
0
|
Fee
|
Springing (With Established Account)
|
|||||||||||||||||||||||||||||||
20
|
Golden Valley Apartments
|
Fee
|
Soft/Springing Cash Management
|
||||||||||||||||||||||||||||||||
21
|
SoCal Self-Storage Portfolio
|
Fee
|
None
|
||||||||||||||||||||||||||||||||
21.01
|
StorAmerica Arcadia
|
Fee
|
|||||||||||||||||||||||||||||||||
21.02
|
A-1 Self Storage
|
Fee
|
|||||||||||||||||||||||||||||||||
22
|
Delaware and Maryland MHP Portfolio
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
22.01
|
Mobile Gardens & Hollyview MHCs
|
Fee
|
|||||||||||||||||||||||||||||||||
22.02
|
Rock Creek & Stoney Chase MHCs
|
Fee
|
|||||||||||||||||||||||||||||||||
22.03
|
Briarwood Manor
|
Fee
|
|||||||||||||||||||||||||||||||||
23
|
StoreRight Portfolio
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
23.01
|
StoreRight- Vero Beach
|
Fee
|
|||||||||||||||||||||||||||||||||
23.02
|
StoreRight- Winter Haven
|
Fee
|
|||||||||||||||||||||||||||||||||
23.03
|
StoreRight- Winter Haven State Rd 554
|
Fee
|
|||||||||||||||||||||||||||||||||
23.04
|
StoreRight- Brooksville
|
Fee
|
|||||||||||||||||||||||||||||||||
23.05
|
StoreRight- Lecanto
|
Fee
|
|||||||||||||||||||||||||||||||||
23.06
|
StoreRight- Ocala
|
Fee
|
|||||||||||||||||||||||||||||||||
24
|
Boston Building
|
Fee
|
Hard/Springing Cash Management
|
||||||||||||||||||||||||||||||||
25
|
Castleberry Hill Portfolio
|
Fee
|
None
|
||||||||||||||||||||||||||||||||
25.01
|
Intown Lofts
|
Fee
|
|||||||||||||||||||||||||||||||||
25.02
|
Legacy Lofts
|
Fee
|
|||||||||||||||||||||||||||||||||
25.03
|
Stonewall Lofts
|
Fee
|
|||||||||||||||||||||||||||||||||
26
|
Courtyard St. Petersburg
|
Fee
|
Hard/Springing Cash Management
|
||||||||||||||||||||||||||||||||
27
|
The Plaza at Hannibal Square
|
Fee
|
Hard/Springing Cash Management
|
||||||||||||||||||||||||||||||||
28
|
The Chalet Apartments
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
29
|
Country Manor MHC
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
30
|
Patterson Pass Road
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
31
|
RTC Industries, Inc
|
Fee
|
Hard/Upfront Cash Management
|
||||||||||||||||||||||||||||||||
32
|
American Leather
|
Fee
|
Hard/Springing Cash Management
|
||||||||||||||||||||||||||||||||
33
|
Kmart - Metairie
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
34
|
Paradise Park
|
Fee and Leasehold
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
35
|
Paraiso Apartments
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
36
|
Natomas Corporate Center
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
37
|
Comfort Inn O'Hare
|
Fee
|
Hard/Springing Cash Management
|
||||||||||||||||||||||||||||||||
38
|
PGA Commons Parcel 3 East
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
39
|
Stein Mart - Metaire
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
40
|
Chicago Garage Portfolio
|
Fee
|
Hard/Springing Cash Management
|
2,700,000
|
|||||||||||||||||||||||||||||||
40.01
|
East Walton Parking Garage
|
Fee
|
|||||||||||||||||||||||||||||||||
40.02
|
Skybridge Garage
|
Fee
|
|||||||||||||||||||||||||||||||||
41
|
Summer Trace Apartments
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
42
|
Brighton Cove Apartments
|
Fee
|
None
|
||||||||||||||||||||||||||||||||
43
|
Holiday Inn Express - Cape Coral
|
Fee
|
Springing (With Established Account)
|
||||||||||||||||||||||||||||||||
44
|
Crosswinds Apartments
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
45
|
Kenwood Place One Office
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
46
|
Heritage Towne Center
|
Fee
|
Hard/Springing Cash Management
|
||||||||||||||||||||||||||||||||
47
|
Palms To Pines Shopping Center
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
48
|
Aliso Viejo Town Center
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
49
|
1920 Corporate Place
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
50
|
Galvins MHP & Scottsdale MHP
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
50.01
|
Scottsdale MHP
|
Fee
|
|||||||||||||||||||||||||||||||||
50.02
|
Galvins MHP
|
Fee
|
|||||||||||||||||||||||||||||||||
51
|
Quality Suites - San Luis Obispo, CA
|
Leasehold
|
12/12/2039
|
$185,435
|
None
|
||||||||||||||||||||||||||||||
52
|
Sharpstown Manor
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
53
|
Westside Plaza
|
Fee
|
Hard/Springing Cash Management
|
||||||||||||||||||||||||||||||||
54
|
Hampton Inn - Tampa
|
Fee
|
Springing With Established Account
|
||||||||||||||||||||||||||||||||
55
|
Securlock Allen East
|
Fee
|
None
|
||||||||||||||||||||||||||||||||
56
|
Peters Town Center
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
57
|
Autumn Run Apartments
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
58
|
Securlock HAC
|
Fee
|
None
|
||||||||||||||||||||||||||||||||
58.01
|
Cordova
|
Fee
|
|||||||||||||||||||||||||||||||||
58.02
|
Antioch
|
Fee
|
|||||||||||||||||||||||||||||||||
58.03
|
Casa Grande
|
Fee
|
|||||||||||||||||||||||||||||||||
59
|
Town Centre North
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
60
|
Hampton Inn & Suites Amarillo West
|
Fee
|
Hard/Springing Cash Management
|
||||||||||||||||||||||||||||||||
61
|
Capitol Village Apartments
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
62
|
Tri-State Plaza
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
63
|
4236 S. Mooney Boulevard
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
64
|
Palms Plaza
|
Leasehold
|
4/30/2059
|
$46,125
|
2.5% per year
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||||||
65
|
110 Miller Avenue
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
66
|
Interstate Secure Storage & Stor-N-Lok
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
66.01
|
Interstate Secure Storage
|
Fee
|
|||||||||||||||||||||||||||||||||
66.02
|
Stor-N-Lok
|
Fee
|
|||||||||||||||||||||||||||||||||
67
|
McPherson Place
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
68
|
Liberty Gray Plaza
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
69
|
Santa Fe Self Storage
|
Fee
|
None
|
||||||||||||||||||||||||||||||||
70
|
Terrace View Apartments
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
71
|
American Self Storage
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
72
|
Kangaroom & Vacaville Self Storage
|
Fee
|
Hard/Upfront Cash Management
|
||||||||||||||||||||||||||||||||
72.01
|
Stor-It Self Storage
|
Fee
|
|||||||||||||||||||||||||||||||||
72.02
|
Kangaroom Self Storage
|
Fee
|
|||||||||||||||||||||||||||||||||
73
|
20 South Broadway
|
Fee
|
Springing (With Established Account)
|
||||||||||||||||||||||||||||||||
74
|
Williston Meadows Apartments
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
75
|
Talonvest - Mini Max Storage
|
Fee
|
None
|
||||||||||||||||||||||||||||||||
76
|
Dogwood Apartments
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
77
|
Bevo Plaza
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
78
|
Little Creek MHC
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
79
|
Oak Haven Estates MHP
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
80
|
Springdale Apartments
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
81
|
Mini U Storage Crowley
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
82
|
Saratoga Self Storage
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
83
|
Federal Heights Self Storage
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
84
|
Eagandale Warehouse
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
85
|
National Self Storage Tucson
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
86
|
Harmony MHC
|
Fee
|
None
|
||||||||||||||||||||||||||||||||
87
|
Walgreens - Roswell
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||||||||||
88
|
Midland Self Storage
|
Fee
|
None
|
||||||||||||||||||||||||||||||||
89
|
Annex Mini Storage
|
Fee
|
Springing (Without Established Account)
|
Mortgage Loan Number
|
Property Name
|
Sponsor
|
Affiliated Sponsors
|
Mortgage Loan Number
|
|||||
1
|
St Johns Town Center
|
Simon Property Group & Deutsche Bank Asset & Wealth Management
|
1
|
||||||
2
|
Two Westlake Park
|
LVS II Offshore, L.P.
|
2
|
||||||
3
|
Gateway Center Phase II
|
The Related Companies, l. P
|
3
|
||||||
4
|
Crossings at Corona
|
Castle & Cooke, Inc.; Castle & Cooke Westlake Holdings, LLC; Murdock Realty, LLC
|
4
|
||||||
5
|
Hilton Biltmore Park
|
Biltmore Farms, LLC and Crosland, LLC
|
5
|
||||||
6
|
CTO NNN Portfolio
|
Consolidated-Tomoka Land Co.
|
6
|
||||||
6.01
|
Lowe's
|
6.01
|
|||||||
6.02
|
Harris Teeter
|
6.02
|
|||||||
6.03
|
Rite Aid
|
6.03
|
|||||||
6.04
|
Walgreens
|
6.04
|
|||||||
6.05
|
Big Lots - Glendale
|
6.05
|
|||||||
6.06
|
Big Lots - Germantown
|
6.06
|
|||||||
7
|
260 Peachtree Street
|
Richard E. Bowers
|
7
|
||||||
8
|
Bend River Pomenade
|
Rubin Pachulski Properties 36, LLC
|
Yes - Group A
|
8
|
|||||
9
|
Crystal Lake Apartments
|
Yamal Yidios Char
|
9
|
||||||
10
|
WPC Self Storage Portfolio V
|
Corporate Property Associates 18 - Global Incorporated
|
10
|
||||||
10.01
|
Desert Gateway Self Storage
|
10.01
|
|||||||
10.02
|
Kaloko Self Storage
|
10.02
|
|||||||
10.03
|
Big Island Self Storage
|
10.03
|
|||||||
10.04
|
Monster Self Storage
|
10.04
|
|||||||
10.05
|
Doral Self Storage
|
10.05
|
|||||||
10.06
|
Corpus Christi Self Storage
|
10.06
|
|||||||
11
|
Wally Park
|
L&R Investment Company
|
11
|
||||||
12
|
Greenwich Center
|
Aaron Berger
|
12
|
||||||
13
|
Orlando Plaza Retail Center
|
Rubin Pachulski Properties 36, LLC
|
Yes - Group A
|
13
|
|||||
14
|
Topanga & Victory Office
|
Harris Toibb; Linda Susan Toibb; HLTT
|
14
|
||||||
15
|
Embassy Suites DFW South
|
Sunstone (No 4) Limited Partnership
|
15
|
||||||
16
|
Lantern Square Apartments
|
Vivian Zumot Dimond
|
16
|
||||||
17
|
Central Business Park - Spokane
|
Thomas E. Leavitt
|
17
|
||||||
18
|
Rancho Del Oro Gateway
|
Charles J. Yablon and Brad D. Skepner
|
18
|
||||||
19
|
Cross Pointe
|
Donald C. Wright
|
19
|
||||||
20
|
Golden Valley Apartments
|
Bill Sidhu
|
20
|
||||||
21
|
SoCal Self-Storage Portfolio
|
National Storage Associates
|
21
|
||||||
21.01
|
StorAmerica Arcadia
|
21.01
|
|||||||
21.02
|
A-1 Self Storage
|
21.02
|
|||||||
22
|
Delaware and Maryland MHP Portfolio
|
Kenneth Burnham
|
Yes - Group B
|
22
|
|||||
22.01
|
Mobile Gardens & Hollyview MHCs
|
Yes - Group B
|
22.01
|
||||||
22.02
|
Rock Creek & Stoney Chase MHCs
|
Yes - Group B
|
22.02
|
||||||
22.03
|
Briarwood Manor
|
Yes - Group B
|
22.03
|
||||||
23
|
StoreRight Portfolio
|
Ronald L. Clark
|
23
|
||||||
23.01
|
StoreRight- Vero Beach
|
23.01
|
|||||||
23.02
|
StoreRight- Winter Haven
|
23.02
|
|||||||
23.03
|
StoreRight- Winter Haven State Rd 554
|
23.03
|
|||||||
23.04
|
StoreRight- Brooksville
|
23.04
|
|||||||
23.05
|
StoreRight- Lecanto
|
23.05
|
|||||||
23.06
|
StoreRight- Ocala
|
23.06
|
|||||||
24
|
Boston Building
|
Unico Investment Group LLC
|
24
|
||||||
25
|
Castleberry Hill Portfolio
|
Michael Russell
|
25
|
||||||
25.01
|
Intown Lofts
|
25.01
|
|||||||
25.02
|
Legacy Lofts
|
25.02
|
|||||||
25.03
|
Stonewall Lofts
|
25.03
|
|||||||
26
|
Courtyard St. Petersburg
|
Ronald Franklin; Richard Vilardo; Steven Fairbanks
|
26
|
||||||
27
|
The Plaza at Hannibal Square
|
Robert Owens, Scott Consoli, Charlie Smith, Bob Moore, and Michael Clary
|
27
|
||||||
28
|
The Chalet Apartments
|
Thomas Roberts and Michael Roberts
|
28
|
||||||
29
|
Country Manor MHC
|
David H. Reynolds
|
29
|
||||||
30
|
Patterson Pass Road
|
MKD Investments, L.P.
|
Yes - Group C
|
30
|
|||||
31
|
RTC Industries, Inc
|
LCN Capital Partners
|
31
|
||||||
32
|
American Leather
|
AG Net Lease II Corp.
|
32
|
||||||
33
|
Kmart - Metairie
|
Corine Watanabe
|
Yes - Group D
|
33
|
|||||
34
|
Paradise Park
|
Michael Gottlieb
|
34
|
||||||
35
|
Paraiso Apartments
|
Christopher Anderson
|
35
|
||||||
36
|
Natomas Corporate Center
|
MKD Investments, L.P.
|
Yes - Group C
|
36
|
|||||
37
|
Comfort Inn O'Hare
|
Jon Trivedi and Chandresh Brahmbhatt
|
37
|
||||||
38
|
PGA Commons Parcel 3 East
|
Joel B. Channing; Jon H. Channing
|
38
|
||||||
39
|
Stein Mart - Metaire
|
Corine Watanabe
|
Yes - Group D
|
39
|
|||||
40
|
Chicago Garage Portfolio
|
Louis J. Rogers
|
40
|
||||||
40.01
|
East Walton Parking Garage
|
40.01
|
|||||||
40.02
|
Skybridge Garage
|
40.02
|
|||||||
41
|
Summer Trace Apartments
|
Stephen M. Stewart; Martin J. Ford
|
41
|
||||||
42
|
Brighton Cove Apartments
|
Sills Enterprises, LLC; Arie Leibovitz
|
42
|
||||||
43
|
Holiday Inn Express - Cape Coral
|
R. Todd Smith
|
43
|
||||||
44
|
Crosswinds Apartments
|
Fabrizio Lucchese
|
44
|
||||||
45
|
Kenwood Place One Office
|
David Neyer
|
45
|
||||||
46
|
Heritage Towne Center
|
Paragon Real Estate Fund
|
46
|
||||||
47
|
Palms To Pines Shopping Center
|
Craig A. Jones; Howard B. Jones; Eugene Scarcello
|
47
|
||||||
48
|
Aliso Viejo Town Center
|
Robert J. Voss; Barbara Voss
|
48
|
||||||
49
|
1920 Corporate Place
|
Alan Alweiss; Ira Alweiss
|
49
|
||||||
50
|
Galvins MHP & Scottsdale MHP
|
Kenneth Burnham
|
Yes - Group B
|
50
|
|||||
50.01
|
Scottsdale MHP
|
Yes - Group B
|
50.01
|
||||||
50.02
|
Galvins MHP
|
Yes - Group B
|
50.02
|
||||||
51
|
Quality Suites - San Luis Obispo, CA
|
Robert P. Warmington
|
51
|
||||||
52
|
Sharpstown Manor
|
Ajay Gupta
|
52
|
||||||
53
|
Westside Plaza
|
Ephraim Hasenfeld
|
53
|
||||||
54
|
Hampton Inn - Tampa
|
Falquini Patel; Gita Raj; Jitendra Patel; Kamlesh Patel
|
54
|
||||||
55
|
Securlock Allen East
|
Steven Houghton
|
Yes - Group E
|
55
|
|||||
56
|
Peters Town Center
|
Ara Ohanian; Michael Piranian; Albert Ghazarian
|
56
|
||||||
57
|
Autumn Run Apartments
|
Roger Kuula
|
57
|
||||||
58
|
Securlock HAC
|
Steven Houghton
|
Yes - Group E
|
58
|
|||||
58.01
|
Cordova
|
Yes - Group E
|
58.01
|
||||||
58.02
|
Antioch
|
Yes - Group E
|
58.02
|
||||||
58.03
|
Casa Grande
|
Yes - Group E
|
58.03
|
||||||
59
|
Town Centre North
|
Micah A. Lacher; Christopher R. Kirkland; Jackson W. Moore
|
59
|
||||||
60
|
Hampton Inn & Suites Amarillo West
|
Tarrunumn J. Murad
|
60
|
||||||
61
|
Capitol Village Apartments
|
Shawn Stafford
|
61
|
||||||
62
|
Tri-State Plaza
|
Bruce Goren; Todd Okum
|
62
|
||||||
63
|
4236 S. Mooney Boulevard
|
Henry Ohebshalom
|
63
|
||||||
64
|
Palms Plaza
|
Charles E. Mendez, Jr.
|
64
|
||||||
65
|
110 Miller Avenue
|
Eric K. Kchikian individually and as trustee of the Eric K. Kchikian Revocable Trust
|
65
|
||||||
66
|
Interstate Secure Storage & Stor-N-Lok
|
Joy Rasmussen; Brent Richards
|
Yes - Group G
|
66
|
|||||
66.01
|
Interstate Secure Storage
|
Yes - Group G
|
66.01
|
||||||
66.02
|
Stor-N-Lok
|
Yes - Group G
|
66.02
|
||||||
67
|
McPherson Place
|
Jim Diamantopoulos; William Dun
|
67
|
||||||
68
|
Liberty Gray Plaza
|
Serge Labelle; MC Finance US Corp.; MC Finance Inc.
|
68
|
||||||
69
|
Santa Fe Self Storage
|
Edmund C. Olson
|
69
|
||||||
70
|
Terrace View Apartments
|
Ruel M. Hamilton
|
Yes - Group F
|
70
|
|||||
71
|
American Self Storage
|
Dennis A. Peterson
|
71
|
||||||
72
|
Kangaroom & Vacaville Self Storage
|
Brian Dahn
|
Yes - Group H
|
72
|
|||||
72.01
|
Stor-It Self Storage
|
Yes - Group H
|
72.01
|
||||||
72.02
|
Kangaroom Self Storage
|
Yes - Group H
|
72.02
|
||||||
73
|
20 South Broadway
|
Oren Evenhar
|
73
|
||||||
74
|
Williston Meadows Apartments
|
Ronald James Giery; Laurie Lee Giery
|
74
|
||||||
75
|
Talonvest - Mini Max Storage
|
Frank L. Crist, III
|
75
|
||||||
76
|
Dogwood Apartments
|
John E. Snowden; Elizabeth A. Snowden-Ifft
|
76
|
||||||
77
|
Bevo Plaza
|
Kenneth G. Mayberry; Travers S. Mahan, III
|
77
|
||||||
78
|
Little Creek MHC
|
Kenneth Burnham
|
Yes - Group B
|
78
|
|||||
79
|
Oak Haven Estates MHP
|
Paul E. Liechty; Paul S. Liechty
|
79
|
||||||
80
|
Springdale Apartments
|
Ruel M. Hamilton
|
Yes - Group F
|
80
|
|||||
81
|
Mini U Storage Crowley
|
Brian Dahn
|
Yes - Group H
|
81
|
|||||
82
|
Saratoga Self Storage
|
Robert Moser; Robert Morgan
|
82
|
||||||
83
|
Federal Heights Self Storage
|
Joy Rasmussen; Brent Richards
|
Yes - Group G
|
83
|
|||||
84
|
Eagandale Warehouse
|
Richard S. Hill; D. Kent Lance, Jr.; Richard E. Anderson; John E. Simmons; Fred G. Eppright
|
84
|
||||||
85
|
National Self Storage Tucson
|
Michael E. Ransome
|
85
|
||||||
86
|
Harmony MHC
|
David W. Reid; Anna Reid
|
86
|
||||||
87
|
Walgreens - Roswell
|
Milton W. Howe; Nancy M. Howe
|
87
|
||||||
88
|
Midland Self Storage
|
James B. Reeder; Sally Reeder
|
88
|
||||||
89
|
Annex Mini Storage
|
Josephine Dicdican
|
89
|