FREE WRITING PROSPECTUS
|
||
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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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.
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STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
|
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The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC (“WFS”), RBS Securities Inc. (“RBSSI”), Deutsche Bank Securities Inc. or any of their respective affiliates make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
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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.
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IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES
|
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The offered certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. Prospective investors should understand that, when considering the purchase of the offered certificates, a contract of sale will come into being no sooner than the date on which the relevant class of certificates has been priced and the underwriters have confirmed the allocation of certificates to be made to investors; any “indications of interest” expressed by any prospective investor, and any “soft circles” generated by the underwriters, will not create binding contractual obligations for such prospective investors, on the one hand, or the underwriters, the depositor or any of their respective agents or affiliates, on the other hand.
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As a result of the foregoing, a prospective investor may commit to purchase certificates that have characteristics that may change, and each prospective investor is advised that all or a portion of the certificates referred to in these materials may be issued without all or certain of the characteristics described in these materials. The underwriters’ obligation to sell certificates to any prospective investor is conditioned on the certificates and the transaction having the characteristics described in these materials. If the underwriters determine that a condition is not satisfied in any material respect, such prospective investor will be notified, and neither the depositor nor the underwriters will have any obligation to such prospective investor to deliver any portion of the offered certificates which such prospective investor has committed to purchase, and there will be no liability between the underwriters, the depositor or any of their respective agents or affiliates, on the one hand, and such prospective investor, on the other hand, as a consequence of the non-delivery. Each prospective investor has requested that the underwriters provide to such prospective investor information in connection with such prospective investor’s consideration of the purchase of the certificates described in these materials. These materials are being provided to each prospective investor for informative purposes only in response to such prospective investor’s specific request. The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
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IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS
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Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
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Mortgage
Loan Number |
Property Name
|
Mortgage
Loan Seller(1) |
Cross Collateralized
and Cross Defaulted Loan Flag |
Address
|
City
|
State
|
Zip Code
|
General
Property Type |
|||||||||
1
|
St. Johns Town Center
|
WFB
|
4790 River City Drive; 4668 Town Center Parkway; 10261 River Marsh Drive
|
Jacksonville
|
FL
|
32246
|
Retail
|
||||||||||
2
|
Two Westlake Park
|
WFB
|
580 Westlake Park Boulevard
|
Houston
|
TX
|
77079
|
Office
|
||||||||||
3
|
Gateway Center Phase II
|
WFB
|
550 Gateway Drive
|
Brooklyn
|
NY
|
11239
|
Retail
|
||||||||||
4
|
Crossings at Corona
|
WFB
|
2489 Tuscany Street
|
Corona
|
CA
|
92881
|
Retail
|
||||||||||
5
|
Hilton Biltmore Park
|
RBS
|
43 Town Square Boulevard
|
Asheville
|
NC
|
28803
|
Hospitality
|
||||||||||
6
|
CTO NNN Portfolio
|
WFB
|
Various
|
Various
|
Various
|
Various
|
Retail
|
||||||||||
6.01
|
Lowe’s
|
WFB
|
19935 Katy Freeway
|
Houston
|
TX
|
77094
|
Retail
|
||||||||||
6.02
|
Harris Teeter
|
WFB
|
2201 West WT Harris Boulevard
|
Charlotte
|
NC
|
28213
|
Retail
|
||||||||||
6.03
|
Rite Aid
|
WFB
|
17615 140th Avenue Southeast
|
Renton
|
WA
|
98058
|
Retail
|
||||||||||
6.04
|
Walgreens
|
WFB
|
2590 East Highway 50
|
Clermont
|
FL
|
34711
|
Retail
|
||||||||||
6.05
|
Big Lots - Glendale
|
WFB
|
17510 North 75th Avenue
|
Glendale
|
AZ
|
85308
|
Retail
|
||||||||||
6.06
|
Big Lots - Germantown
|
WFB
|
20926 Frederick Road
|
Germantown
|
MD
|
20876
|
Retail
|
||||||||||
7
|
260 Peachtree Street
|
Basis
|
260 Peachtree Street
|
Atlanta
|
GA
|
30303
|
Office
|
||||||||||
8
|
Bend River Promenade
|
RMF
|
3188 North Highway 97
|
Bend
|
OR
|
97701
|
Retail
|
||||||||||
9
|
Crystal Lake Apartments
|
RMF
|
2545 NW 207th Street
|
Miami Gardens
|
FL
|
33056
|
Multifamily
|
||||||||||
10
|
WPC Self Storage Portfolio V
|
WFB
|
Various
|
Various
|
Various
|
Various
|
Self Storage
|
||||||||||
10.01
|
Desert Gateway Self Storage
|
WFB
|
73750 Dinah Shore Drive
|
Palm Desert
|
CA
|
92211
|
Self Storage
|
||||||||||
10.02
|
Kaloko Self Storage
|
WFB
|
73-4864 Kanalani Street
|
Kailua Kona
|
HI
|
96740
|
Self Storage
|
||||||||||
10.03
|
Big Island Self Storage
|
WFB
|
73-4281 Hulikoa Drive
|
Kailua Kona
|
HI
|
96740
|
Self Storage
|
||||||||||
10.04
|
Monster Self Storage
|
WFB
|
9700 Two Notch Road
|
Columbia
|
SC
|
29223
|
Self Storage
|
||||||||||
10.05
|
Doral Self Storage
|
WFB
|
5055 Northwest 77th Avenue
|
Miami
|
FL
|
33166
|
Self Storage
|
||||||||||
10.06
|
Corpus Christi Self Storage
|
WFB
|
10802 Interstate 37 Frontage Road
|
Corpus Christi
|
TX
|
78410
|
Self Storage
|
||||||||||
11
|
WallyPark-Philadelphia
|
RMF
|
One Scott Way
|
Tinicum Township
|
PA
|
19113
|
Other
|
||||||||||
12
|
Greenwich Center
|
RMF
|
1200 New Brunswick Avenue
|
Greenwich Township
|
NJ
|
08865
|
Retail
|
||||||||||
13
|
Orlando Plaza Retail Center
|
RMF
|
189 South Orange Avenue
|
Orlando
|
FL
|
32801
|
Retail
|
||||||||||
14
|
Topanga & Victory Office
|
WFB
|
6325-6355 Topanga Canyon Boulevard
|
Woodland Hills
|
CA
|
91367
|
Office
|
||||||||||
15
|
Embassy Suites DFW South
|
WFB
|
4650 West Airport Freeway
|
Irving
|
TX
|
75062
|
Hospitality
|
||||||||||
16
|
Lantern Square Apartments
|
LIG I
|
1141 Kendall Town Boulevard
|
Jacksonville
|
FL
|
32225
|
Multifamily
|
||||||||||
17
|
Central Business Park - Spokane
|
WFB
|
11016 East Montgomery Drive
|
Spokane Valley
|
WA
|
99206
|
Industrial
|
||||||||||
18
|
Rancho Del Oro Gateway
|
RBS
|
4201-4251 Oceanside Boulevard
|
Oceanside
|
CA
|
92056
|
Retail
|
||||||||||
19
|
Cross Pointe
|
LIG I
|
101 East Alex-Bell Road
|
Centerville
|
OH
|
45459
|
Retail
|
||||||||||
20
|
Golden Valley Apartments
|
LIG I
|
600 Hosking Avenue
|
Bakersfield
|
CA
|
93307
|
Multifamily
|
||||||||||
21
|
SoCal Self-Storage Portfolio
|
RBS
|
Various
|
Various
|
CA
|
Various
|
Self Storage
|
||||||||||
21.01
|
StorAmerica Arcadia
|
RBS
|
5630 Peck Road
|
Arcadia
|
CA
|
91006
|
Self Storage
|
||||||||||
21.02
|
A-1 Self Storage
|
RBS
|
4918 W. 1st Street
|
Santa Ana
|
CA
|
92703
|
Self Storage
|
||||||||||
22
|
StoreRight Portfolio
|
RBS
|
Various
|
Various
|
FL
|
Various
|
Self Storage
|
||||||||||
22.01
|
StoreRight- Vero Beach
|
RBS
|
5355 U.S. Highway 1
|
Vero Beach
|
FL
|
32967
|
Self Storage
|
||||||||||
22.02
|
StoreRight- Winter Haven
|
RBS
|
1991 Recker Highway
|
Winter Haven
|
FL
|
33880
|
Self Storage
|
||||||||||
22.03
|
StoreRight- Winter Haven State Rd 554
|
RBS
|
6400 East State Road 544
|
Winter Haven
|
FL
|
33881
|
Self Storage
|
||||||||||
22.04
|
StoreRight- Brooksville
|
RBS
|
7294 Broad Street & 1000 Chatman Boulevard
|
Brooksville
|
FL
|
34601
|
Self Storage
|
||||||||||
22.05
|
StoreRight- Lecanto
|
RBS
|
1227 South Lecanto Highway
|
Lecanto
|
FL
|
34461
|
Self Storage
|
||||||||||
22.06
|
StoreRight- Ocala
|
RBS
|
2020 SW 57th Avenue
|
Ocala
|
FL
|
34474
|
Self Storage
|
||||||||||
23
|
Boston Building
|
LIG I
|
9 Exchange Place
|
Salt Lake City
|
UT
|
84111
|
Mixed Use
|
||||||||||
24
|
Castleberry Hill Portfolio
|
LIG I
|
Various
|
Atlanta
|
GA
|
30313
|
Various
|
||||||||||
24.01
|
Intown Lofts
|
LIG I
|
180 Northside Drive
|
Atlanta
|
GA
|
30313
|
Mixed Use
|
||||||||||
24.02
|
Legacy Lofts
|
LIG I
|
170 Northside Drive
|
Atlanta
|
GA
|
30313
|
Mixed Use
|
||||||||||
24.03
|
Stonewall Lofts
|
LIG I
|
479 Stonewall Street
|
Atlanta
|
GA
|
30313
|
Multifamily
|
||||||||||
25
|
Courtyard St. Petersburg
|
WFB
|
300 4th Street North
|
St. Petersburg
|
FL
|
33701
|
Hospitality
|
||||||||||
26
|
The Plaza at Hannibal Square
|
LIG I
|
362 South Pennsylvania Avenue & 444 West New England Avenue
|
Winter Park
|
FL
|
32789
|
Mixed Use
|
||||||||||
27
|
The Chalet Apartments
|
CIIICM
|
4140 SW 6th Avenue
|
Topeka
|
KS
|
66606
|
Multifamily
|
||||||||||
28
|
Country Manor MHC
|
CIIICM
|
1 Chisholm Trail
|
Mooresville
|
IN
|
46158
|
Manufactured Housing Community
|
||||||||||
29
|
Patterson Pass Road
|
WFB
|
6474 & 6538 Patterson Pass Road
|
Livermore
|
CA
|
94550
|
Industrial
|
||||||||||
30
|
RTC Industries, Inc
|
RBS
|
2800-2825 Golf Road
|
Rolling Meadows
|
IL
|
60008
|
Office
|
||||||||||
31
|
American Leather
|
LIG I
|
4501 Mountain Creek Parkway
|
Dallas
|
TX
|
75236
|
Industrial
|
||||||||||
32
|
Kmart - Metairie
|
WFB
|
2940 Veterans Memorial Boulevard
|
Metairie
|
LA
|
70002
|
Retail
|
||||||||||
33
|
Paradise Park
|
CIIICM
|
301 East Hall Acres Road
|
Pharr
|
TX
|
78577
|
Manufactured Housing Community
|
||||||||||
34
|
Paraiso Apartments
|
RMF
|
963 West Tennyson Road
|
Hayward
|
CA
|
94544
|
Multifamily
|
||||||||||
35
|
Natomas Corporate Center
|
WFB
|
2525 Natomas Park Drive
|
Sacramento
|
CA
|
95833
|
Office
|
||||||||||
36
|
Comfort Inn O’Hare
|
LIG I
|
2175 East Touhy Avenue
|
Des Plaines
|
IL
|
60018
|
Hospitality
|
||||||||||
37
|
PGA Commons Parcel 3 East
|
RMF
|
4550 PGA Boulevard
|
Palm Beach Gardens
|
FL
|
33418
|
Mixed Use
|
||||||||||
38
|
Stein Mart - Metairie
|
WFB
|
2840 Veterans Boulevard
|
Metairie
|
LA
|
70002
|
Retail
|
||||||||||
39
|
Chicago Garage Portfolio
|
RMF
|
Various
|
Chicago
|
IL
|
60661
|
Other
|
||||||||||
39.01
|
East Walton Parking Garage
|
RMF
|
100 East Walton Street
|
Chicago
|
IL
|
60661
|
Other
|
||||||||||
39.02
|
Skybridge Garage
|
RMF
|
1 North Halsted Street
|
Chicago
|
IL
|
60661
|
Other
|
||||||||||
40
|
Summer Trace Apartments
|
CIIICM
|
3201 Knight Street
|
Shreveport
|
LA
|
71105
|
Multifamily
|
||||||||||
41
|
Brighton Cove Apartments
|
WFB
|
8643 Wayside Drive
|
Brighton
|
MI
|
48116
|
Multifamily
|
||||||||||
42
|
Holiday Inn Express - Cape Coral
|
LIG I
|
1538 Cape Coral Parkway East
|
Cape Coral
|
FL
|
33904
|
Hospitality
|
||||||||||
43
|
Crosswinds Apartments
|
RMF
|
14810 Crosswinds Drive
|
Houston
|
TX
|
77032
|
Multifamily
|
||||||||||
44
|
Kenwood Place One Office
|
WFB
|
9825 Kenwood Road
|
Blue Ash
|
OH
|
45242
|
Office
|
||||||||||
45
|
Heritage Towne Center
|
RBS
|
1392 and 1394 E Palomar Street
|
Chula Vista
|
CA
|
91913
|
Retail
|
||||||||||
46
|
Palms To Pines Shopping Center
|
WFB
|
72-745 - 72-795 Highway 111; 72-750 - 72-780 El Paseo
|
Palm Desert
|
CA
|
92260
|
Retail
|
||||||||||
47
|
Aliso Viejo Town Center
|
WFB
|
26711 Aliso Creek Road
|
Aliso Viejo
|
CA
|
92656
|
Mixed Use
|
||||||||||
48
|
1920 Corporate Place
|
RMF
|
1920 East Hallandale Beach Boulevard
|
Hallandale
|
FL
|
33009
|
Office
|
||||||||||
49
|
Quality Suites - San Luis Obispo, CA
|
RBS
|
1631 Monterey Street
|
San Luis Obispo
|
CA
|
93401
|
Hospitality
|
||||||||||
50
|
Sharpstown Manor
|
RMF
|
7500 Clarewood Drive
|
Houston
|
TX
|
77036
|
Multifamily
|
||||||||||
51
|
Westside Plaza
|
RMF
|
6210 West Colonial Drive
|
Orlando
|
FL
|
32808
|
Retail
|
||||||||||
52
|
Hampton Inn - Tampa
|
Basis
|
10110 Horace Avenue
|
Tampa
|
FL
|
33619
|
Hospitality
|
||||||||||
53
|
Securlock Allen East
|
LIG I
|
1105 East Main Street
|
Allen
|
TX
|
75002
|
Self Storage
|
||||||||||
54
|
Peters Town Center
|
WFB
|
102-190 Gallery Drive
|
McMurray
|
PA
|
15317
|
Mixed Use
|
||||||||||
55
|
Autumn Run Apartments
|
RMF
|
4101 Central Avenue
|
Great Falls
|
MT
|
59405
|
Multifamily
|
||||||||||
56
|
Town Centre North
|
WFB
|
6-8 Stonebridge Boulevard
|
Jackson
|
TN
|
38305
|
Retail
|
||||||||||
57
|
Tri-State Plaza
|
RMF
|
4256 Mall Drive
|
Steubenville
|
OH
|
43952
|
Retail
|
||||||||||
58
|
Securlock HAC
|
LIG I
|
Various
|
Various
|
Various
|
Various
|
Self Storage
|
||||||||||
58.01
|
Cordova
|
LIG I
|
1570 Bonnie Lane
|
Cordova
|
TN
|
38016
|
Self Storage
|
||||||||||
58.02
|
Antioch
|
LIG I
|
4221 Hurricane Creek Boulevard
|
Antioch
|
TN
|
37013
|
Self Storage
|
||||||||||
58.03
|
Casa Grande
|
LIG I
|
517 North Colorado Street
|
Casa Grande
|
AZ
|
85122
|
Self Storage
|
||||||||||
59
|
Hampton Inn & Suites Amarillo West
|
RMF
|
6901 I-40 West
|
Amarillo
|
TX
|
79106
|
Hospitality
|
||||||||||
60
|
Capitol Village Apartments
|
Basis
|
305 East Edgewood Boulevard
|
Lansing
|
MI
|
48911
|
Multifamily
|
||||||||||
61
|
4236 S. Mooney Boulevard
|
RBS
|
4236 S. Mooney Boulevard
|
Visalia
|
CA
|
93277
|
Retail
|
||||||||||
62
|
Palms Plaza
|
RMF
|
1155 South Dale Mabry Highway
|
Tampa
|
FL
|
33629
|
Retail
|
||||||||||
63
|
110 Miller Avenue
|
WFB
|
110 Miller Avenue
|
Ann Arbor
|
MI
|
48104
|
Office
|
||||||||||
64
|
Interstate Secure Storage & Stor-N-Lok
|
CIIICM
|
Various
|
Colorado Springs
|
CO
|
Various
|
Self Storage
|
||||||||||
64.01
|
Interstate Secure Storage
|
CIIICM
|
330 Karen Lane
|
Colorado Springs
|
CO
|
80907
|
Self Storage
|
||||||||||
64.02
|
Stor-N-Lok
|
CIIICM
|
1625 Lashelle Way
|
Colorado Springs
|
CO
|
80906
|
Self Storage
|
||||||||||
65
|
McPherson Place
|
WFB
|
10719 McPherson Road
|
Laredo
|
TX
|
78045
|
Retail
|
||||||||||
66
|
Liberty Gray Plaza
|
CIIICM
|
6225-6255 Lake Gray Boulevard
|
Jacksonville
|
FL
|
32244
|
Industrial
|
||||||||||
67
|
Santa Fe Self Storage
|
WFB
|
13443 Rosecrans Avenue
|
Santa Fe Springs
|
CA
|
90670
|
Self Storage
|
||||||||||
68
|
Terrace View Apartments
|
RMF
|
417 West Tarrant Road
|
Grand Prairie
|
TX
|
75050
|
Multifamily
|
||||||||||
69
|
American Self Storage
|
RMF
|
606 Parker Road
|
Fairfield
|
CA
|
94533
|
Self Storage
|
Mortgage
Loan Number |
Property Name
|
Mortgage
Loan Seller(1) |
Cross Collateralized
and Cross Defaulted Loan Flag |
Address
|
City
|
State
|
Zip Code
|
General
Property Type |
|||||||||
70
|
Kangaroom & Vacaville Self Storage
|
WFB
|
Various
|
Various
|
Various
|
Various
|
Self Storage
|
||||||||||
70.01
|
Stor-It Self Storage
|
WFB
|
109 Aegean Way
|
Vacaville
|
CA
|
95687
|
Self Storage
|
||||||||||
70.02
|
Kangaroom Self Storage
|
WFB
|
5717 14th Street West
|
Bradenton
|
FL
|
34207
|
Self Storage
|
||||||||||
71
|
20 South Broadway
|
CIIICM
|
20 South Broadway
|
Nyack
|
NY
|
10960
|
Mixed Use
|
||||||||||
72
|
Talonvest - Mini Max Storage
|
WFB
|
2450 San Juan Road
|
Hollister
|
CA
|
95023
|
Self Storage
|
||||||||||
73
|
Williston Meadows Apartments
|
RMF
|
2301 25th Street West
|
Williston
|
ND
|
58801
|
Multifamily
|
||||||||||
74
|
Dogwood Apartments
|
RMF
|
1355 Western Avenue
|
Chillicothe
|
OH
|
45601
|
Multifamily
|
||||||||||
75
|
Bevo Plaza
|
WFB
|
2901 Medical Arts Street
|
Austin
|
TX
|
78705
|
Retail
|
||||||||||
76
|
Oak Haven Estates MHP
|
CIIICM
|
415 North East Street
|
Arlington
|
TX
|
76011
|
Manufactured Housing Community
|
||||||||||
77
|
Springdale Apartments
|
RMF
|
1909 Higgins Lane
|
Haltom City
|
TX
|
76111
|
Multifamily
|
||||||||||
78
|
Mini U Storage Crowley
|
WFB
|
786 FM 1187
|
Crowley
|
TX
|
76036
|
Self Storage
|
||||||||||
79
|
Saratoga Self Storage
|
RMF
|
3081 State Route 50
|
Saratoga Springs
|
NY
|
12866
|
Self Storage
|
||||||||||
80
|
Federal Heights Self Storage
|
CIIICM
|
9230 Federal Boulevard
|
Federal Heights
|
CO
|
80260
|
Self Storage
|
||||||||||
81
|
Eagandale Warehouse
|
WFB
|
2955 Loan Oak Circle
|
Eagan
|
MN
|
55121
|
Industrial
|
||||||||||
82
|
National Self Storage Tucson
|
RMF
|
7555 South Houghton Road
|
Tuscon
|
AZ
|
85747
|
Self Storage
|
||||||||||
83
|
Harmony MHC
|
WFB
|
66 West Alex-Bell Road
|
West Carrollton
|
OH
|
45449
|
Manufactured Housing Community
|
||||||||||
84
|
Walgreens - Roswell
|
WFB
|
1200 South Main Street
|
Roswell
|
NM
|
88203
|
Retail
|
||||||||||
85
|
Midland Self Storage
|
WFB
|
3600; 3610-3616 North Big Spring Street
|
Midland
|
TX
|
79705
|
Self Storage
|
||||||||||
86
|
Annex Mini Storage
|
CIIICM
|
2215 Common Street
|
Lake Charles
|
LA
|
70601
|
Self Storage
|
Mortgage
Loan Number |
Property Name
|
Specific
Property Type |
Year
Built
|
Year
Renovated
|
Number
of Units(2) |
Unit of Measure
|
Cut-off Date Balance
Per Unit/SF(3) |
Original
Balance ($)(3) |
Cut-off Date
Balance ($)(3) |
% of Aggregate
Cut-off Date
Balance
|
|||||||||||
1
|
St. Johns Town Center
|
Regional Mall
|
2005
|
2014
|
981,157
|
Sq. Ft.
|
207
|
103,500,000
|
103,500,000
|
9.5%
|
|||||||||||
2
|
Two Westlake Park
|
Suburban
|
1982
|
2013
|
450,154
|
Sq. Ft.
|
202
|
91,000,000
|
91,000,000
|
8.4%
|
|||||||||||
3
|
Gateway Center Phase II
|
Anchored
|
2014
|
602,164
|
Sq. Ft.
|
498
|
75,000,000
|
75,000,000
|
6.9%
|
||||||||||||
4
|
Crossings at Corona
|
Anchored
|
2004
|
834,075
|
Sq. Ft.
|
174
|
70,000,000
|
70,000,000
|
6.4%
|
||||||||||||
5
|
Hilton Biltmore Park
|
Full Service
|
2009
|
165
|
Rooms
|
192,121
|
31,700,000
|
31,700,000
|
2.9%
|
||||||||||||
6
|
CTO NNN Portfolio
|
Single Tenant
|
Various
|
Various
|
266,764
|
Sq. Ft.
|
112
|
30,000,000
|
30,000,000
|
2.8%
|
|||||||||||
6.01
|
Lowe’s
|
Single Tenant
|
1996
|
131,644
|
Sq. Ft.
|
8,500,000
|
8,500,000
|
0.8%
|
|||||||||||||
6.02
|
Harris Teeter
|
Single Tenant
|
1994
|
45,089
|
Sq. Ft.
|
6,600,000
|
6,600,000
|
0.6%
|
|||||||||||||
6.03
|
Rite Aid
|
Single Tenant
|
2006
|
16,280
|
Sq. Ft.
|
4,700,000
|
4,700,000
|
0.4%
|
|||||||||||||
6.04
|
Walgreens
|
Single Tenant
|
2003
|
13,650
|
Sq. Ft.
|
3,500,000
|
3,500,000
|
0.3%
|
|||||||||||||
6.05
|
Big Lots - Glendale
|
Single Tenant
|
2000
|
2012
|
34,512
|
Sq. Ft.
|
3,400,000
|
3,400,000
|
0.3%
|
||||||||||||
6.06
|
Big Lots - Germantown
|
Single Tenant
|
2000
|
2013
|
25,589
|
Sq. Ft.
|
3,300,000
|
3,300,000
|
0.3%
|
||||||||||||
7
|
260 Peachtree Street
|
CBD
|
1974
|
2001
|
295,125
|
Sq. Ft.
|
89
|
26,400,000
|
26,370,744
|
2.4%
|
|||||||||||
8
|
Bend River Promenade
|
Anchored
|
1979
|
2006
|
252,147
|
Sq. Ft.
|
104
|
26,100,000
|
26,100,000
|
2.4%
|
|||||||||||
9
|
Crystal Lake Apartments
|
Garden
|
1970
|
2014
|
490
|
Units
|
52,041
|
25,500,000
|
25,500,000
|
2.3%
|
|||||||||||
10
|
WPC Self Storage Portfolio V
|
Self Storage
|
Various
|
Various
|
407,626
|
Sq. Ft.
|
56
|
23,000,000
|
23,000,000
|
2.1%
|
|||||||||||
10.01
|
Desert Gateway Self Storage
|
Self Storage
|
2006
|
93,100
|
Sq. Ft.
|
6,890,000
|
6,890,000
|
0.6%
|
|||||||||||||
10.02
|
Kaloko Self Storage
|
Self Storage
|
1991
|
38,153
|
Sq. Ft.
|
3,770,000
|
3,770,000
|
0.3%
|
|||||||||||||
10.03
|
Big Island Self Storage
|
Self Storage
|
2004
|
56,403
|
Sq. Ft.
|
3,525,000
|
3,525,000
|
0.3%
|
|||||||||||||
10.04
|
Monster Self Storage
|
Self Storage
|
1988
|
2009
|
63,820
|
Sq. Ft.
|
3,056,000
|
3,056,000
|
0.3%
|
||||||||||||
10.05
|
Doral Self Storage
|
Self Storage
|
1986
|
57,253
|
Sq. Ft.
|
3,034,000
|
3,034,000
|
0.3%
|
|||||||||||||
10.06
|
Corpus Christi Self Storage
|
Self Storage
|
1998
|
98,897
|
Sq. Ft.
|
2,725,000
|
2,725,000
|
0.3%
|
|||||||||||||
11
|
WallyPark-Philadelphia
|
Surface Parking Facility
|
1996
|
1,440
|
Spaces
|
15,347
|
22,100,000
|
22,100,000
|
2.0%
|
||||||||||||
12
|
Greenwich Center
|
Anchored
|
2002
|
182,583
|
Sq. Ft.
|
110
|
20,000,000
|
20,000,000
|
1.8%
|
||||||||||||
13
|
Orlando Plaza Retail Center
|
Anchored
|
2007
|
101,330
|
Sq. Ft.
|
195
|
19,800,000
|
19,800,000
|
1.8%
|
||||||||||||
14
|
Topanga & Victory Office
|
Medical
|
1966
|
2005
|
164,328
|
Sq. Ft.
|
117
|
19,300,000
|
19,300,000
|
1.8%
|
|||||||||||
15
|
Embassy Suites DFW South
|
Full Service
|
1985
|
2013
|
305
|
Rooms
|
62,295
|
19,000,000
|
19,000,000
|
1.7%
|
|||||||||||
16
|
Lantern Square Apartments
|
Garden
|
2006
|
212
|
Units
|
85,613
|
18,150,000
|
18,150,000
|
1.7%
|
||||||||||||
17
|
Central Business Park - Spokane
|
Warehouse
|
1979
|
2010
|
508,156
|
Sq. Ft.
|
35
|
17,800,000
|
17,800,000
|
1.6%
|
|||||||||||
18
|
Rancho Del Oro Gateway
|
Anchored
|
1999
|
102,590
|
Sq. Ft.
|
166
|
17,000,000
|
17,000,000
|
1.6%
|
||||||||||||
19
|
Cross Pointe
|
Anchored
|
1987
|
217,009
|
Sq. Ft.
|
76
|
16,500,000
|
16,471,738
|
1.5%
|
||||||||||||
20
|
Golden Valley Apartments
|
Garden
|
2008
|
168
|
Units
|
97,024
|
16,300,000
|
16,300,000
|
1.5%
|
||||||||||||
21
|
SoCal Self-Storage Portfolio
|
Self Storage
|
Various
|
Various
|
175,369
|
Sq. Ft.
|
90
|
15,827,500
|
15,827,500
|
1.5%
|
|||||||||||
21.01
|
StorAmerica Arcadia
|
Self Storage
|
1987
|
126,319
|
Sq. Ft.
|
11,397,000
|
11,397,000
|
1.0%
|
|||||||||||||
21.02
|
A-1 Self Storage
|
Self Storage
|
1979
|
2014
|
49,050
|
Sq. Ft.
|
4,430,500
|
4,430,500
|
0.4%
|
||||||||||||
22
|
StoreRight Portfolio
|
Self Storage
|
Various
|
330,028
|
Sq. Ft.
|
42
|
14,000,000
|
14,000,000
|
1.3%
|
||||||||||||
22.01
|
StoreRight- Vero Beach
|
Self Storage
|
2005
|
61,109
|
Sq. Ft.
|
3,890,820
|
3,890,820
|
0.4%
|
|||||||||||||
22.02
|
StoreRight- Winter Haven
|
Self Storage
|
2001
|
70,050
|
Sq. Ft.
|
2,952,850
|
2,952,850
|
0.3%
|
|||||||||||||
22.03
|
StoreRight- Winter Haven State Rd 554
|
Self Storage
|
2001
|
43,880
|
Sq. Ft.
|
2,153,850
|
2,153,850
|
0.2%
|
|||||||||||||
22.04
|
StoreRight- Brooksville
|
Self Storage
|
2000
|
55,730
|
Sq. Ft.
|
2,084,370
|
2,084,370
|
0.2%
|
|||||||||||||
22.05
|
StoreRight- Lecanto
|
Self Storage
|
1998
|
50,109
|
Sq. Ft.
|
1,806,450
|
1,806,450
|
0.2%
|
|||||||||||||
22.06
|
StoreRight- Ocala
|
Self Storage
|
2006
|
49,150
|
Sq. Ft.
|
1,111,660
|
1,111,660
|
0.1%
|
|||||||||||||
23
|
Boston Building
|
Office/Retail
|
1908
|
2009
|
105,649
|
Sq. Ft.
|
114
|
12,000,000
|
12,000,000
|
1.1%
|
|||||||||||
24
|
Castleberry Hill Portfolio
|
Various
|
Various
|
171,050
|
Sq. Ft.
|
68
|
11,570,000
|
11,570,000
|
1.1%
|
||||||||||||
24.01
|
Intown Lofts
|
Multifamily/Retail
|
2002
|
98,143
|
Sq. Ft.
|
5,411,700
|
5,411,700
|
0.5%
|
|||||||||||||
24.02
|
Legacy Lofts
|
Multifamily/Retail
|
2002
|
35,555
|
Sq. Ft.
|
4,656,200
|
4,656,200
|
0.4%
|
|||||||||||||
24.03
|
Stonewall Lofts
|
Low-Rise
|
2006
|
37,352
|
Sq. Ft.
|
1,502,100
|
1,502,100
|
0.1%
|
|||||||||||||
25
|
Courtyard St. Petersburg
|
Limited Service
|
1926
|
2006
|
128
|
Rooms
|
87,784
|
11,250,000
|
11,236,350
|
1.0%
|
|||||||||||
26
|
The Plaza at Hannibal Square
|
Multifamily/Retail/Office
|
2007
|
71,324
|
Sq. Ft.
|
145
|
10,321,600
|
10,321,600
|
0.9%
|
||||||||||||
27
|
The Chalet Apartments
|
Garden
|
1963
|
1983
|
233
|
Units
|
42,918
|
10,000,000
|
10,000,000
|
0.9%
|
|||||||||||
28
|
Country Manor MHC
|
Manufactured Housing Community
|
1970
|
500
|
Pads
|
19,850
|
9,925,000
|
9,925,000
|
0.9%
|
||||||||||||
29
|
Patterson Pass Road
|
Warehouse
|
1988
|
181,554
|
Sq. Ft.
|
54
|
9,800,000
|
9,800,000
|
0.9%
|
||||||||||||
30
|
RTC Industries, Inc
|
Flex
|
1974
|
1994
|
144,676
|
Sq. Ft.
|
66
|
9,500,000
|
9,489,141
|
0.9%
|
|||||||||||
31
|
American Leather
|
Warehouse
|
2003
|
250,000
|
Sq. Ft.
|
36
|
9,100,000
|
9,100,000
|
0.8%
|
||||||||||||
32
|
Kmart - Metairie
|
Single Tenant
|
1991
|
107,806
|
Sq. Ft.
|
83
|
9,000,000
|
9,000,000
|
0.8%
|
||||||||||||
33
|
Paradise Park
|
Manufactured Housing Community
|
2003
|
443
|
Pads
|
20,316
|
9,000,000
|
9,000,000
|
0.8%
|
||||||||||||
34
|
Paraiso Apartments
|
Garden
|
1972
|
63
|
Units
|
139,683
|
8,800,000
|
8,800,000
|
0.8%
|
||||||||||||
35
|
Natomas Corporate Center
|
Suburban
|
1985
|
99,562
|
Sq. Ft.
|
87
|
8,670,000
|
8,670,000
|
0.8%
|
||||||||||||
36
|
Comfort Inn O’Hare
|
Limited Service
|
1988
|
143
|
Rooms
|
59,372
|
8,500,000
|
8,490,184
|
0.8%
|
||||||||||||
37
|
PGA Commons Parcel 3 East
|
Retail/Office
|
2003
|
37,781
|
Sq. Ft.
|
222
|
8,400,000
|
8,400,000
|
0.8%
|
||||||||||||
38
|
Stein Mart - Metairie
|
Single Tenant
|
1969
|
2004
|
39,800
|
Sq. Ft.
|
211
|
8,400,000
|
8,385,860
|
0.8%
|
|||||||||||
39
|
Chicago Garage Portfolio
|
Parking Garage
|
Various
|
614
|
Spaces
|
13,518
|
8,300,000
|
8,300,000
|
0.8%
|
||||||||||||
39.01
|
East Walton Parking Garage
|
Parking Garage
|
1974
|
350
|
Spaces
|
4,656,870
|
4,656,870
|
0.4%
|
|||||||||||||
39.02
|
Skybridge Garage
|
Parking Garage
|
2003
|
264
|
Spaces
|
3,643,130
|
3,643,130
|
0.3%
|
|||||||||||||
40
|
Summer Trace Apartments
|
Garden
|
1973
|
203
|
Units
|
36,902
|
7,500,000
|
7,491,161
|
0.7%
|
||||||||||||
41
|
Brighton Cove Apartments
|
Garden
|
1977
|
180
|
Units
|
41,555
|
7,500,000
|
7,479,985
|
0.7%
|
||||||||||||
42
|
Holiday Inn Express - Cape Coral
|
Limited Service
|
1985
|
2009
|
138
|
Rooms
|
52,840
|
7,300,000
|
7,291,854
|
0.7%
|
|||||||||||
43
|
Crosswinds Apartments
|
Garden
|
1983
|
240
|
Units
|
30,000
|
7,200,000
|
7,200,000
|
0.7%
|
||||||||||||
44
|
Kenwood Place One Office
|
Suburban
|
2000
|
78,491
|
Sq. Ft.
|
84
|
6,620,000
|
6,612,251
|
0.6%
|
||||||||||||
45
|
Heritage Towne Center
|
Unanchored
|
2002
|
35,864
|
Sq. Ft.
|
184
|
6,590,000
|
6,590,000
|
0.6%
|
||||||||||||
46
|
Palms To Pines Shopping Center
|
Unanchored
|
1976
|
2005
|
40,999
|
Sq. Ft.
|
154
|
6,300,000
|
6,300,000
|
0.6%
|
|||||||||||
47
|
Aliso Viejo Town Center
|
Office/Retail
|
2004
|
24,986
|
Sq. Ft.
|
252
|
6,300,000
|
6,292,305
|
0.6%
|
||||||||||||
48
|
1920 Corporate Place
|
Suburban
|
1972
|
65,219
|
Sq. Ft.
|
96
|
6,250,000
|
6,250,000
|
0.6%
|
||||||||||||
49
|
Quality Suites - San Luis Obispo, CA
|
Limited Service
|
1986
|
138
|
Rooms
|
43,478
|
6,000,000
|
6,000,000
|
0.6%
|
||||||||||||
50
|
Sharpstown Manor
|
Garden
|
1966
|
268
|
Units
|
22,108
|
5,925,000
|
5,925,000
|
0.5%
|
||||||||||||
51
|
Westside Plaza
|
Anchored
|
1990
|
2009
|
71,431
|
Sq. Ft.
|
80
|
5,700,000
|
5,694,098
|
0.5%
|
|||||||||||
52
|
Hampton Inn - Tampa
|
Limited Service
|
1995
|
2009
|
80
|
Rooms
|
70,000
|
5,600,000
|
5,600,000
|
0.5%
|
|||||||||||
53
|
Securlock Allen East
|
Self Storage
|
2008
|
2011
|
103,440
|
Sq. Ft.
|
54
|
5,600,000
|
5,600,000
|
0.5%
|
|||||||||||
54
|
Peters Town Center
|
Office/Retail
|
1989
|
2010
|
91,366
|
Sq. Ft.
|
60
|
5,500,000
|
5,500,000
|
0.5%
|
|||||||||||
55
|
Autumn Run Apartments
|
Garden
|
1998
|
121
|
Units
|
45,455
|
5,500,000
|
5,500,000
|
0.5%
|
||||||||||||
56
|
Town Centre North
|
Anchored
|
2002
|
50,992
|
Sq. Ft.
|
106
|
5,400,000
|
5,390,942
|
0.5%
|
||||||||||||
57
|
Tri-State Plaza
|
Anchored
|
1990
|
108,727
|
Sq. Ft.
|
47
|
5,070,000
|
5,070,000
|
0.5%
|
||||||||||||
58
|
Securlock HAC
|
Self Storage
|
Various
|
Various
|
178,483
|
Sq. Ft.
|
28
|
5,050,000
|
5,050,000
|
0.5%
|
|||||||||||
58.01
|
Cordova
|
Self Storage
|
1997
|
53,208
|
Sq. Ft.
|
2,590,000
|
2,590,000
|
0.2%
|
|||||||||||||
58.02
|
Antioch
|
Self Storage
|
1998
|
54,600
|
Sq. Ft.
|
1,510,000
|
1,510,000
|
0.1%
|
|||||||||||||
58.03
|
Casa Grande
|
Self Storage
|
1997
|
70,675
|
Sq. Ft.
|
950,000
|
950,000
|
0.1%
|
|||||||||||||
59
|
Hampton Inn & Suites Amarillo West
|
Limited Service
|
2003
|
2013
|
64
|
Rooms
|
77,749
|
5,000,000
|
4,975,937
|
0.5%
|
|||||||||||
60
|
Capitol Village Apartments
|
Garden
|
1973
|
2013
|
230
|
Units
|
21,304
|
4,900,000
|
4,900,000
|
0.5%
|
|||||||||||
61
|
4236 S. Mooney Boulevard
|
Single Tenant
|
2003
|
30,000
|
Sq. Ft.
|
152
|
4,575,000
|
4,568,426
|
0.4%
|
||||||||||||
62
|
Palms Plaza
|
Unanchored
|
1982
|
2011
|
32,512
|
Sq. Ft.
|
133
|
4,350,000
|
4,339,413
|
0.4%
|
|||||||||||
63
|
110 Miller Avenue
|
Suburban
|
1991
|
38,152
|
Sq. Ft.
|
112
|
4,295,000
|
4,289,707
|
0.4%
|
||||||||||||
64
|
Interstate Secure Storage & Stor-N-Lok
|
Self Storage
|
Various
|
110,850
|
Sq. Ft.
|
38
|
4,260,000
|
4,260,000
|
0.4%
|
||||||||||||
64.01
|
Interstate Secure Storage
|
Self Storage
|
1984
|
58,250
|
Sq. Ft.
|
2,262,000
|
2,262,000
|
0.2%
|
|||||||||||||
64.02
|
Stor-N-Lok
|
Self Storage
|
1973
|
52,600
|
Sq. Ft.
|
1,998,000
|
1,998,000
|
0.2%
|
|||||||||||||
65
|
McPherson Place
|
Shadow Anchored
|
2013
|
10,000
|
Sq. Ft.
|
419
|
4,200,000
|
4,194,949
|
0.4%
|
||||||||||||
66
|
Liberty Gray Plaza
|
Flex
|
1988
|
94,585
|
Sq. Ft.
|
44
|
4,125,000
|
4,125,000
|
0.4%
|
||||||||||||
67
|
Santa Fe Self Storage
|
Self Storage
|
1973
|
2006
|
59,107
|
Sq. Ft.
|
66
|
3,900,000
|
3,886,290
|
0.4%
|
|||||||||||
68
|
Terrace View Apartments
|
Garden
|
1969
|
192
|
Units
|
19,688
|
3,780,000
|
3,780,000
|
0.3%
|
||||||||||||
69
|
American Self Storage
|
Self Storage
|
1985
|
66,984
|
Sq. Ft.
|
56
|
3,750,000
|
3,750,000
|
0.3%
|
Mortgage
Loan Number |
Property Name
|
Specific
Property Type |
Year
Built
|
Year
Renovated
|
Number
of Units(2) |
Unit of Measure
|
Cut-off Date Balance
Per Unit/SF(3) |
Original
Balance ($)(3) |
Cut-off Date
Balance ($)(3) |
% of Aggregate
Cut-off Date
Balance
|
|||||||||||
70
|
Kangaroom & Vacaville Self Storage
|
Self Storage
|
Various
|
76,308
|
Sq. Ft.
|
49
|
3,730,000
|
3,730,000
|
0.3%
|
||||||||||||
70.01
|
Stor-It Self Storage
|
Self Storage
|
1976
|
40,740
|
Sq. Ft.
|
2,269,458
|
2,269,458
|
0.2%
|
|||||||||||||
70.02
|
Kangaroom Self Storage
|
Self Storage
|
1986
|
35,568
|
Sq. Ft.
|
1,460,542
|
1,460,542
|
0.1%
|
|||||||||||||
71
|
20 South Broadway
|
Multifamily/Retail
|
2008
|
20,440
|
Sq. Ft.
|
171
|
3,500,000
|
3,487,214
|
0.3%
|
||||||||||||
72
|
Talonvest - Mini Max Storage
|
Self Storage
|
1994
|
68,765
|
Sq. Ft.
|
48
|
3,300,000
|
3,295,752
|
0.3%
|
||||||||||||
73
|
Williston Meadows Apartments
|
Garden
|
2012
|
24
|
Units
|
136,541
|
3,300,000
|
3,276,978
|
0.3%
|
||||||||||||
74
|
Dogwood Apartments
|
Garden
|
1974
|
118
|
Units
|
26,212
|
3,100,000
|
3,092,994
|
0.3%
|
||||||||||||
75
|
Bevo Plaza
|
Unanchored
|
1965
|
2013
|
8,544
|
Sq. Ft.
|
330
|
2,820,000
|
2,820,000
|
0.3%
|
|||||||||||
76
|
Oak Haven Estates MHP
|
Manufactured Housing Community
|
1960
|
98
|
Pads
|
27,923
|
2,736,500
|
2,736,500
|
0.3%
|
||||||||||||
77
|
Springdale Apartments
|
Garden
|
1970
|
100
|
Units
|
26,700
|
2,670,000
|
2,670,000
|
0.2%
|
||||||||||||
78
|
Mini U Storage Crowley
|
Self Storage
|
2007
|
59,045
|
Sq. Ft.
|
44
|
2,600,000
|
2,600,000
|
0.2%
|
||||||||||||
79
|
Saratoga Self Storage
|
Self Storage
|
1991
|
43,550
|
Sq. Ft.
|
53
|
2,300,000
|
2,294,594
|
0.2%
|
||||||||||||
80
|
Federal Heights Self Storage
|
Self Storage
|
1970
|
2013
|
40,948
|
Sq. Ft.
|
53
|
2,160,000
|
2,157,617
|
0.2%
|
|||||||||||
81
|
Eagandale Warehouse
|
Warehouse
|
1973
|
70,376
|
Sq. Ft.
|
30
|
2,130,000
|
2,127,596
|
0.2%
|
||||||||||||
82
|
National Self Storage Tucson
|
Self Storage
|
2006
|
65,350
|
Sq. Ft.
|
31
|
2,002,500
|
2,002,500
|
0.2%
|
||||||||||||
83
|
Harmony MHC
|
Manufactured Housing Community
|
1965
|
125
|
Pads
|
15,200
|
1,900,000
|
1,900,000
|
0.2%
|
||||||||||||
84
|
Walgreens - Roswell
|
Single Tenant
|
2004
|
15,930
|
Sq. Ft.
|
116
|
1,850,000
|
1,847,720
|
0.2%
|
||||||||||||
85
|
Midland Self Storage
|
Self Storage
|
1975
|
2014
|
64,510
|
Sq. Ft.
|
25
|
1,600,000
|
1,597,178
|
0.1%
|
|||||||||||
86
|
Annex Mini Storage
|
Self Storage
|
1986
|
61,860
|
Sq. Ft.
|
25
|
1,552,500
|
1,552,500
|
0.1%
|
Mortgage
Loan Number |
Property Name
|
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 |
||||||||||||
1
|
St. Johns Town Center
|
103,500,000
|
N
|
9/11/2014
|
10/11/2014
|
9/11/2024
|
9/11/2024
|
3.81900%
|
0.00275%
|
||||||||||||||
2
|
Two Westlake Park
|
86,298,005
|
N
|
9/22/2014
|
11/11/2014
|
10/11/2018
|
11/11/2018
|
10/11/2021
|
4.16000%
|
0.00275%
|
|||||||||||||
3
|
Gateway Center Phase II
|
75,000,000
|
N
|
8/14/2014
|
10/6/2014
|
9/6/2024
|
9/6/2024
|
4.27700%
|
0.00000%
|
||||||||||||||
4
|
Crossings at Corona
|
60,988,418
|
N
|
9/11/2014
|
10/11/2014
|
9/11/2017
|
10/11/2017
|
9/11/2024
|
4.30000%
|
0.00000%
|
|||||||||||||
5
|
Hilton Biltmore Park
|
26,448,038
|
N
|
10/3/2014
|
12/1/2014
|
11/1/2015
|
12/1/2015
|
11/1/2024
|
4.59700%
|
0.00275%
|
|||||||||||||
6
|
CTO NNN Portfolio
|
30,000,000
|
Y
|
9/30/2014
|
11/11/2014
|
10/11/2024
|
10/11/2024
|
10/11/2034
|
4.33000%
|
0.00275%
|
|||||||||||||
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
|
21,578,342
|
N
|
9/26/2014
|
11/1/2014
|
11/1/2014
|
10/1/2024
|
4.82000%
|
0.00275%
|
||||||||||||||
8
|
Bend River Promenade
|
23,897,927
|
N
|
10/14/2014
|
12/6/2014
|
11/6/2019
|
12/6/2019
|
11/6/2024
|
4.53000%
|
0.00275%
|
|||||||||||||
9
|
Crystal Lake Apartments
|
23,481,513
|
N
|
10/10/2014
|
11/6/2014
|
10/6/2019
|
11/6/2019
|
10/6/2024
|
4.89000%
|
0.00275%
|
|||||||||||||
10
|
WPC Self Storage Portfolio V
|
21,015,794
|
N
|
10/9/2014
|
11/11/2014
|
10/11/2019
|
11/11/2019
|
10/11/2024
|
4.40000%
|
0.00275%
|
|||||||||||||
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
|
WallyPark-Philadelphia
|
22,100,000
|
N
|
10/1/2014
|
11/6/2014
|
10/6/2024
|
10/6/2024
|
4.17000%
|
0.00275%
|
||||||||||||||
12
|
Greenwich Center
|
18,330,637
|
N
|
10/3/2014
|
11/6/2014
|
10/6/2019
|
11/6/2019
|
10/6/2024
|
4.59000%
|
0.00275%
|
|||||||||||||
13
|
Orlando Plaza Retail Center
|
17,508,140
|
N
|
10/9/2014
|
12/6/2014
|
11/6/2017
|
12/6/2017
|
11/6/2024
|
4.95000%
|
0.00275%
|
|||||||||||||
14
|
Topanga & Victory Office
|
19,300,000
|
N
|
9/11/2014
|
10/11/2014
|
9/11/2024
|
9/11/2024
|
4.20000%
|
0.00275%
|
||||||||||||||
15
|
Embassy Suites DFW South
|
17,590,933
|
N
|
10/10/2014
|
11/11/2014
|
10/11/2019
|
11/11/2019
|
10/11/2024
|
5.25000%
|
0.00275%
|
|||||||||||||
16
|
Lantern Square Apartments
|
15,538,147
|
N
|
10/1/2014
|
11/5/2014
|
10/5/2016
|
11/5/2016
|
10/5/2024
|
4.59000%
|
0.00275%
|
|||||||||||||
17
|
Central Business Park - Spokane
|
16,881,419
|
N
|
10/8/2014
|
11/11/2014
|
10/11/2016
|
11/11/2016
|
10/11/2019
|
4.18000%
|
0.00275%
|
|||||||||||||
18
|
Rancho Del Oro Gateway
|
17,000,000
|
N
|
10/3/2014
|
12/1/2014
|
11/1/2024
|
11/1/2024
|
4.19600%
|
0.00275%
|
||||||||||||||
19
|
Cross Pointe
|
12,064,713
|
N
|
10/1/2014
|
11/1/2014
|
11/1/2014
|
10/1/2024
|
4.40000%
|
0.00275%
|
||||||||||||||
20
|
Golden Valley Apartments
|
16,300,000
|
N
|
9/26/2014
|
11/1/2014
|
10/1/2024
|
10/1/2024
|
4.36000%
|
0.00275%
|
||||||||||||||
21
|
SoCal Self-Storage Portfolio
|
15,827,500
|
Y
|
10/8/2014
|
12/1/2014
|
11/1/2024
|
11/1/2024
|
11/1/2044
|
4.33500%
|
0.00275%
|
|||||||||||||
21.01
|
StorAmerica Arcadia
|
||||||||||||||||||||||
21.02
|
A-1 Self Storage
|
||||||||||||||||||||||
22
|
StoreRight Portfolio
|
11,384,800
|
N
|
10/2/2014
|
12/1/2014
|
12/1/2014
|
11/1/2024
|
4.67000%
|
0.00275%
|
||||||||||||||
22.01
|
StoreRight- Vero Beach
|
||||||||||||||||||||||
22.02
|
StoreRight- Winter Haven
|
||||||||||||||||||||||
22.03
|
StoreRight- Winter Haven State Rd 554
|
||||||||||||||||||||||
22.04
|
StoreRight- Brooksville
|
||||||||||||||||||||||
22.05
|
StoreRight- Lecanto
|
||||||||||||||||||||||
22.06
|
StoreRight- Ocala
|
||||||||||||||||||||||
23
|
Boston Building
|
12,000,000
|
N
|
6/18/2014
|
8/1/2014
|
7/1/2024
|
7/1/2024
|
4.73000%
|
0.00275%
|
||||||||||||||
24
|
Castleberry Hill Portfolio
|
10,132,307
|
N
|
10/2/2014
|
12/1/2014
|
11/1/2017
|
12/1/2017
|
11/1/2024
|
4.52000%
|
0.00275%
|
|||||||||||||
24.01
|
Intown Lofts
|
||||||||||||||||||||||
24.02
|
Legacy Lofts
|
||||||||||||||||||||||
24.03
|
Stonewall Lofts
|
||||||||||||||||||||||
25
|
Courtyard St. Petersburg
|
9,071,146
|
N
|
10/10/2014
|
11/11/2014
|
11/11/2014
|
10/11/2024
|
4.42000%
|
0.00275%
|
||||||||||||||
26
|
The Plaza at Hannibal Square
|
9,035,226
|
N
|
9/26/2014
|
11/1/2014
|
10/1/2017
|
11/1/2017
|
10/1/2024
|
4.50000%
|
0.00275%
|
|||||||||||||
27
|
The Chalet Apartments
|
9,137,076
|
N
|
10/17/2014
|
12/1/2014
|
11/1/2019
|
12/1/2019
|
11/1/2024
|
4.40000%
|
0.00275%
|
|||||||||||||
28
|
Country Manor MHC
|
8,318,730
|
N
|
10/15/2014
|
12/1/2014
|
11/1/2015
|
12/1/2015
|
11/1/2024
|
4.75000%
|
0.00275%
|
|||||||||||||
29
|
Patterson Pass Road
|
8,939,674
|
N
|
10/14/2014
|
12/11/2014
|
11/11/2019
|
12/11/2019
|
11/11/2024
|
4.30000%
|
0.00275%
|
|||||||||||||
30
|
RTC Industries, Inc
|
7,729,862
|
Y
|
9/24/2014
|
11/1/2014
|
11/1/2014
|
10/1/2024
|
10/1/2044
|
4.68500%
|
0.00275%
|
|||||||||||||
31
|
American Leather
|
8,314,946
|
Y
|
10/10/2014
|
12/5/2014
|
12/5/2014
|
11/5/2019
|
11/5/2044
|
4.41000%
|
0.00275%
|
|||||||||||||
32
|
Kmart - Metairie
|
7,829,511
|
N
|
10/16/2014
|
12/11/2014
|
12/11/2014
|
11/11/2019
|
3.75000%
|
0.00275%
|
||||||||||||||
33
|
Paradise Park
|
7,710,981
|
N
|
9/30/2014
|
11/5/2014
|
10/5/2016
|
11/5/2016
|
10/5/2024
|
4.62000%
|
0.00275%
|
|||||||||||||
34
|
Paraiso Apartments
|
7,265,646
|
N
|
10/8/2014
|
12/6/2014
|
12/6/2014
|
11/6/2024
|
5.13000%
|
0.00275%
|
||||||||||||||
35
|
Natomas Corporate Center
|
7,907,758
|
N
|
10/10/2014
|
11/11/2014
|
10/11/2019
|
11/11/2019
|
10/11/2024
|
4.29000%
|
0.00275%
|
|||||||||||||
36
|
Comfort Inn O’Hare
|
6,905,668
|
N
|
9/26/2014
|
11/1/2014
|
11/1/2014
|
10/1/2024
|
4.64000%
|
0.00275%
|
||||||||||||||
37
|
PGA Commons Parcel 3 East
|
7,526,215
|
N
|
10/7/2014
|
12/6/2014
|
11/6/2018
|
12/6/2018
|
11/6/2024
|
4.51500%
|
0.00275%
|
|||||||||||||
38
|
Stein Mart - Metairie
|
6,165,453
|
N
|
10/10/2014
|
11/11/2014
|
11/11/2014
|
10/11/2024
|
4.50000%
|
0.00275%
|
||||||||||||||
39
|
Chicago Garage Portfolio
|
7,285,617
|
N
|
10/3/2014
|
11/6/2014
|
10/6/2017
|
11/6/2017
|
10/6/2024
|
4.62000%
|
0.00275%
|
|||||||||||||
39.01
|
East Walton Parking Garage
|
||||||||||||||||||||||
39.02
|
Skybridge Garage
|
||||||||||||||||||||||
40
|
Summer Trace Apartments
|
6,074,579
|
N
|
10/1/2014
|
11/1/2014
|
11/1/2014
|
10/1/2024
|
4.55000%
|
0.00275%
|
||||||||||||||
41
|
Brighton Cove Apartments
|
6,000,674
|
N
|
8/29/2014
|
10/11/2014
|
10/11/2014
|
9/11/2024
|
4.20000%
|
0.00275%
|
||||||||||||||
42
|
Holiday Inn Express - Cape Coral
|
5,960,771
|
N
|
9/19/2014
|
11/1/2014
|
11/1/2014
|
10/1/2024
|
4.79000%
|
0.00275%
|
||||||||||||||
43
|
Crosswinds Apartments
|
6,236,002
|
N
|
9/23/2014
|
11/6/2014
|
10/6/2016
|
11/6/2016
|
10/6/2024
|
5.04000%
|
0.00275%
|
|||||||||||||
44
|
Kenwood Place One Office
|
5,367,328
|
N
|
9/18/2014
|
11/11/2014
|
11/11/2014
|
10/11/2024
|
4.58000%
|
0.00275%
|
||||||||||||||
45
|
Heritage Towne Center
|
6,590,000
|
N
|
10/16/2014
|
12/1/2014
|
11/1/2024
|
11/1/2024
|
4.49200%
|
0.00275%
|
||||||||||||||
46
|
Palms To Pines Shopping Center
|
5,512,113
|
N
|
9/11/2014
|
10/11/2014
|
9/11/2017
|
10/11/2017
|
9/11/2024
|
4.48000%
|
0.00275%
|
|||||||||||||
47
|
Aliso Viejo Town Center
|
5,074,552
|
N
|
9/30/2014
|
11/11/2014
|
11/11/2014
|
10/11/2024
|
4.39000%
|
0.00275%
|
||||||||||||||
48
|
1920 Corporate Place
|
5,266,692
|
N
|
10/3/2014
|
11/6/2014
|
10/6/2015
|
11/6/2015
|
10/6/2024
|
4.93000%
|
0.00275%
|
|||||||||||||
49
|
Quality Suites - San Luis Obispo, CA
|
4,339,694
|
N
|
10/16/2014
|
12/1/2014
|
12/1/2014
|
11/1/2024
|
4.12000%
|
0.00275%
|
||||||||||||||
50
|
Sharpstown Manor
|
5,329,884
|
N
|
9/30/2014
|
11/6/2014
|
10/6/2018
|
11/6/2018
|
10/6/2024
|
4.72000%
|
0.00275%
|
|||||||||||||
51
|
Westside Plaza
|
4,703,506
|
N
|
10/2/2014
|
11/6/2014
|
11/6/2014
|
10/6/2024
|
5.11000%
|
0.00275%
|
||||||||||||||
52
|
Hampton Inn - Tampa
|
5,156,569
|
N
|
10/15/2014
|
12/1/2014
|
12/1/2014
|
11/1/2019
|
4.90000%
|
0.00275%
|
||||||||||||||
53
|
Securlock Allen East
|
4,560,066
|
N
|
10/8/2014
|
12/1/2014
|
12/1/2014
|
11/1/2024
|
4.71000%
|
0.00275%
|
||||||||||||||
54
|
Peters Town Center
|
5,500,000
|
N
|
10/1/2014
|
11/11/2014
|
10/11/2024
|
10/11/2024
|
4.09000%
|
0.00275%
|
||||||||||||||
55
|
Autumn Run Apartments
|
5,045,618
|
N
|
9/2/2014
|
10/6/2014
|
9/6/2019
|
10/6/2019
|
9/6/2024
|
4.65000%
|
0.00275%
|
|||||||||||||
56
|
Town Centre North
|
3,966,509
|
N
|
9/19/2014
|
11/11/2014
|
11/11/2014
|
10/11/2024
|
4.52000%
|
0.00275%
|
||||||||||||||
57
|
Tri-State Plaza
|
4,547,996
|
N
|
10/15/2014
|
12/6/2014
|
12/6/2014
|
11/6/2019
|
5.50000%
|
0.00275%
|
||||||||||||||
58
|
Securlock HAC
|
4,145,144
|
N
|
10/8/2014
|
12/1/2014
|
12/1/2014
|
11/1/2024
|
4.95000%
|
0.00275%
|
||||||||||||||
58.01
|
Cordova
|
||||||||||||||||||||||
58.02
|
Antioch
|
||||||||||||||||||||||
58.03
|
Casa Grande
|
||||||||||||||||||||||
59
|
Hampton Inn & Suites Amarillo West
|
3,733,416
|
N
|
7/21/2014
|
9/6/2014
|
9/6/2014
|
8/6/2024
|
4.96000%
|
0.00275%
|
||||||||||||||
60
|
Capitol Village Apartments
|
4,069,917
|
N
|
10/8/2014
|
12/1/2014
|
11/1/2015
|
12/1/2015
|
11/1/2024
|
4.45000%
|
0.00275%
|
|||||||||||||
61
|
4236 S. Mooney Boulevard
|
3,522,970
|
N
|
9/12/2014
|
11/1/2014
|
11/1/2014
|
10/1/2024
|
4.59000%
|
0.00275%
|
||||||||||||||
62
|
Palms Plaza
|
3,536,277
|
N
|
9/11/2014
|
10/6/2014
|
10/6/2014
|
9/6/2024
|
4.66000%
|
0.00275%
|
||||||||||||||
63
|
110 Miller Avenue
|
3,454,735
|
N
|
10/2/2014
|
11/11/2014
|
11/11/2014
|
10/11/2024
|
4.35000%
|
0.00275%
|
||||||||||||||
64
|
Interstate Secure Storage & Stor-N-Lok
|
3,661,372
|
N
|
9/25/2014
|
11/1/2014
|
10/1/2016
|
11/1/2016
|
10/1/2024
|
4.74000%
|
0.00275%
|
|||||||||||||
64.01
|
Interstate Secure Storage
|
||||||||||||||||||||||
64.02
|
Stor-N-Lok
|
||||||||||||||||||||||
65
|
McPherson Place
|
3,840,874
|
N
|
9/19/2014
|
11/11/2014
|
11/11/2014
|
10/11/2019
|
4.46000%
|
0.00275%
|
||||||||||||||
66
|
Liberty Gray Plaza
|
3,363,493
|
N
|
10/15/2014
|
12/5/2014
|
12/5/2014
|
11/5/2024
|
4.75000%
|
0.00275%
|
||||||||||||||
67
|
Santa Fe Self Storage
|
2,859,096
|
N
|
9/8/2014
|
10/11/2014
|
10/11/2014
|
9/11/2024
|
4.47000%
|
0.00275%
|
||||||||||||||
68
|
Terrace View Apartments
|
3,236,044
|
N
|
10/10/2014
|
11/6/2014
|
10/6/2016
|
11/6/2016
|
10/6/2024
|
4.59000%
|
0.00275%
|
|||||||||||||
69
|
American Self Storage
|
3,210,361
|
N
|
10/9/2014
|
11/6/2014
|
10/6/2016
|
11/6/2016
|
10/6/2024
|
4.59000%
|
0.00275%
|
Mortgage
Loan Number |
Property Name
|
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 |
||||||||||||
70
|
Kangaroom & Vacaville Self Storage
|
3,426,769
|
N
|
9/19/2014
|
11/11/2014
|
10/11/2019
|
11/11/2019
|
10/11/2024
|
4.74000%
|
0.00275%
|
|||||||||||||
70.01
|
Stor-It Self Storage
|
||||||||||||||||||||||
70.02
|
Kangaroom Self Storage
|
||||||||||||||||||||||
71
|
20 South Broadway
|
2,837,753
|
N
|
7/18/2014
|
9/1/2014
|
9/1/2014
|
8/1/2024
|
4.58000%
|
0.00275%
|
||||||||||||||
72
|
Talonvest - Mini Max Storage
|
2,635,732
|
N
|
10/1/2014
|
11/11/2014
|
11/11/2014
|
10/11/2024
|
4.15000%
|
0.00275%
|
||||||||||||||
73
|
Williston Meadows Apartments
|
1,445,118
|
N
|
9/8/2014
|
10/6/2014
|
10/6/2014
|
9/6/2024
|
5.60000%
|
0.00275%
|
||||||||||||||
74
|
Dogwood Apartments
|
2,550,422
|
N
|
9/11/2014
|
10/6/2014
|
10/6/2014
|
9/6/2024
|
5.02000%
|
0.00275%
|
||||||||||||||
75
|
Bevo Plaza
|
2,421,194
|
N
|
9/25/2014
|
11/11/2014
|
10/11/2016
|
11/11/2016
|
10/11/2024
|
4.70000%
|
0.00275%
|
|||||||||||||
76
|
Oak Haven Estates MHP
|
2,256,451
|
N
|
10/3/2014
|
12/1/2014
|
12/1/2014
|
11/1/2024
|
5.09000%
|
0.00275%
|
||||||||||||||
77
|
Springdale Apartments
|
2,293,487
|
N
|
10/14/2014
|
12/6/2014
|
11/6/2016
|
12/6/2016
|
11/6/2024
|
4.72000%
|
0.00275%
|
|||||||||||||
78
|
Mini U Storage Crowley
|
2,466,762
|
N
|
9/5/2014
|
10/11/2014
|
9/11/2016
|
10/11/2016
|
9/11/2019
|
4.22000%
|
0.00275%
|
|||||||||||||
79
|
Saratoga Self Storage
|
1,880,446
|
N
|
9/10/2014
|
10/6/2014
|
10/6/2014
|
9/6/2024
|
4.83000%
|
0.00275%
|
||||||||||||||
80
|
Federal Heights Self Storage
|
1,766,676
|
N
|
9/25/2014
|
11/1/2014
|
11/1/2014
|
10/1/2024
|
4.84000%
|
0.00275%
|
||||||||||||||
81
|
Eagandale Warehouse
|
1,736,329
|
N
|
9/12/2014
|
11/11/2014
|
11/11/2014
|
10/11/2024
|
4.74000%
|
0.00275%
|
||||||||||||||
82
|
National Self Storage Tucson
|
1,733,873
|
N
|
9/10/2014
|
10/6/2014
|
9/6/2016
|
10/6/2016
|
9/6/2024
|
5.03000%
|
0.00275%
|
|||||||||||||
83
|
Harmony MHC
|
1,900,000
|
N
|
9/23/2014
|
11/11/2014
|
10/11/2019
|
10/11/2019
|
3.90000%
|
0.00275%
|
||||||||||||||
84
|
Walgreens - Roswell
|
1,488,070
|
N
|
10/1/2014
|
11/11/2014
|
11/11/2014
|
10/11/2024
|
4.35000%
|
0.00275%
|
||||||||||||||
85
|
Midland Self Storage
|
1,162,290
|
N
|
9/26/2014
|
11/11/2014
|
11/11/2014
|
10/11/2024
|
4.23000%
|
0.00275%
|
||||||||||||||
86
|
Annex Mini Storage
|
1,441,037
|
N
|
10/10/2014
|
12/1/2014
|
12/1/2014
|
11/1/2019
|
5.44000%
|
0.00275%
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
Mortgage
Loan Number |
Property Name
|
Trustee Fee
|
Servicing Fee
|
CREFC® IP Royalty
License Fee Rate |
Net Mortgage
Rate |
Interest Accrual Method
|
Monthly P&I
Payment ($) |
Amortization Type
|
Interest Accrual
Method During IO |
Original Term
to Maturity or ARD (Mos.) |
|||||||||||
1
|
St. Johns Town Center
|
0.00420%
|
0.02000%
|
0.00050%
|
3.79155%
|
Actual/360
|
333,963.59
|
Interest-only, Balloon
|
Actual/360
|
120
|
|||||||||||
2
|
Two Westlake Park
|
0.00420%
|
0.03000%
|
0.00050%
|
4.12255%
|
Actual/360
|
442,883.70
|
Interest-only, Amortizing Balloon
|
Actual/360
|
84
|
|||||||||||
3
|
Gateway Center Phase II
|
0.00420%
|
0.01500%
|
0.00050%
|
4.25730%
|
Actual/360
|
271,025.17
|
Interest-only, Balloon
|
Actual/360
|
120
|
|||||||||||
4
|
Crossings at Corona
|
0.00420%
|
0.02000%
|
0.00050%
|
4.27530%
|
Actual/360
|
346,410.01
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
5
|
Hilton Biltmore Park
|
0.00420%
|
0.02000%
|
0.00050%
|
4.56955%
|
Actual/360
|
162,451.44
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
6
|
CTO NNN Portfolio
|
0.00420%
|
0.02000%
|
0.00050%
|
4.30255%
|
Actual/360
|
109,753.47
|
Interest-only, ARD
|
Actual/360
|
120
|
|||||||||||
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
|
0.00420%
|
0.02000%
|
0.00050%
|
4.79255%
|
Actual/360
|
138,830.98
|
Amortizing Balloon
|
120
|
||||||||||||
8
|
Bend River Promenade
|
0.00420%
|
0.02000%
|
0.00050%
|
4.50255%
|
Actual/360
|
132,710.51
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
9
|
Crystal Lake Apartments
|
0.00420%
|
0.02000%
|
0.00050%
|
4.86255%
|
Actual/360
|
135,180.36
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
10
|
WPC Self Storage Portfolio V
|
0.00420%
|
0.02000%
|
0.00050%
|
4.37255%
|
Actual/360
|
115,175.01
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
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
|
WallyPark-Philadelphia
|
0.00420%
|
0.02000%
|
0.00050%
|
4.14255%
|
Actual/360
|
77,864.13
|
Interest-only, Balloon
|
Actual/360
|
120
|
|||||||||||
12
|
Greenwich Center
|
0.00420%
|
0.02000%
|
0.00050%
|
4.56255%
|
Actual/360
|
102,409.38
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
13
|
Orlando Plaza Retail Center
|
0.00420%
|
0.02000%
|
0.00050%
|
4.92255%
|
Actual/360
|
105,686.46
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
14
|
Topanga & Victory Office
|
0.00420%
|
0.04000%
|
0.00050%
|
4.15255%
|
Actual/360
|
68,488.19
|
Interest-only, Balloon
|
Actual/360
|
120
|
|||||||||||
15
|
Embassy Suites DFW South
|
0.00420%
|
0.02000%
|
0.00050%
|
5.22255%
|
Actual/360
|
104,918.70
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
16
|
Lantern Square Apartments
|
0.00420%
|
0.06000%
|
0.00050%
|
4.52255%
|
Actual/360
|
92,936.51
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
17
|
Central Business Park - Spokane
|
0.00420%
|
0.02000%
|
0.00050%
|
4.15255%
|
Actual/360
|
86,837.40
|
Interest-only, Amortizing Balloon
|
Actual/360
|
60
|
|||||||||||
18
|
Rancho Del Oro Gateway
|
0.00420%
|
0.02000%
|
0.00050%
|
4.16855%
|
Actual/360
|
60,268.94
|
Interest-only, Balloon
|
Actual/360
|
120
|
|||||||||||
19
|
Cross Pointe
|
0.00420%
|
0.06000%
|
0.00050%
|
4.33255%
|
Actual/360
|
90,778.33
|
Amortizing Balloon
|
120
|
||||||||||||
20
|
Golden Valley Apartments
|
0.00420%
|
0.06000%
|
0.00050%
|
4.29255%
|
Actual/360
|
60,045.88
|
Interest-only, Balloon
|
Actual/360
|
120
|
|||||||||||
21
|
SoCal Self-Storage Portfolio
|
0.00420%
|
0.02000%
|
0.00050%
|
4.30755%
|
Actual/360
|
57,970.97
|
Interest-only, ARD
|
Actual/360
|
120
|
|||||||||||
21.01
|
StorAmerica Arcadia
|
||||||||||||||||||||
21.02
|
A-1 Self Storage
|
||||||||||||||||||||
22
|
StoreRight Portfolio
|
0.00420%
|
0.02000%
|
0.00050%
|
4.64255%
|
Actual/360
|
72,357.07
|
Amortizing Balloon
|
120
|
||||||||||||
22.01
|
StoreRight- Vero Beach
|
||||||||||||||||||||
22.02
|
StoreRight- Winter Haven
|
||||||||||||||||||||
22.03
|
StoreRight- Winter Haven State Rd 554
|
||||||||||||||||||||
22.04
|
StoreRight- Brooksville
|
||||||||||||||||||||
22.05
|
StoreRight- Lecanto
|
||||||||||||||||||||
22.06
|
StoreRight- Ocala
|
||||||||||||||||||||
23
|
Boston Building
|
0.00420%
|
0.06000%
|
0.00050%
|
4.66255%
|
Actual/360
|
47,956.94
|
Interest-only, Balloon
|
Actual/360
|
120
|
|||||||||||
24
|
Castleberry Hill Portfolio
|
0.00420%
|
0.06000%
|
0.00050%
|
4.45255%
|
Actual/360
|
58,761.06
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
24.01
|
Intown Lofts
|
||||||||||||||||||||
24.02
|
Legacy Lofts
|
||||||||||||||||||||
24.03
|
Stonewall Lofts
|
||||||||||||||||||||
25
|
Courtyard St. Petersburg
|
0.00420%
|
0.02000%
|
0.00050%
|
4.39255%
|
Actual/360
|
56,468.59
|
Amortizing Balloon
|
120
|
||||||||||||
26
|
The Plaza at Hannibal Square
|
0.00420%
|
0.06000%
|
0.00050%
|
4.43255%
|
Actual/360
|
52,298.03
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
27
|
The Chalet Apartments
|
0.00420%
|
0.02000%
|
0.00050%
|
4.37255%
|
Actual/360
|
50,076.09
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
28
|
Country Manor MHC
|
0.00420%
|
0.02000%
|
0.00050%
|
4.72255%
|
Actual/360
|
51,773.50
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
29
|
Patterson Pass Road
|
0.00420%
|
0.02000%
|
0.00050%
|
4.27255%
|
Actual/360
|
48,497.40
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
30
|
RTC Industries, Inc
|
0.00420%
|
0.02000%
|
0.00050%
|
4.65755%
|
Actual/360
|
49,184.98
|
Amortizing ARD
|
120
|
||||||||||||
31
|
American Leather
|
0.00420%
|
0.06000%
|
0.00050%
|
4.34255%
|
Actual/360
|
45,623.01
|
Amortizing ARD
|
60
|
||||||||||||
32
|
Kmart - Metairie
|
0.00420%
|
0.02000%
|
0.00050%
|
3.72255%
|
Actual/360
|
46,271.81
|
Amortizing Balloon
|
60
|
||||||||||||
33
|
Paradise Park
|
0.00420%
|
0.02000%
|
0.00050%
|
4.59255%
|
Actual/360
|
46,245.63
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
34
|
Paraiso Apartments
|
0.00420%
|
0.02000%
|
0.00050%
|
5.10255%
|
Actual/360
|
47,941.93
|
Amortizing Balloon
|
120
|
||||||||||||
35
|
Natomas Corporate Center
|
0.00420%
|
0.02000%
|
0.00050%
|
4.26255%
|
Actual/360
|
42,854.46
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
36
|
Comfort Inn O’Hare
|
0.00420%
|
0.06000%
|
0.00050%
|
4.57255%
|
Actual/360
|
43,778.20
|
Amortizing Balloon
|
120
|
||||||||||||
37
|
PGA Commons Parcel 3 East
|
0.00420%
|
0.02000%
|
0.00050%
|
4.48755%
|
Actual/360
|
42,636.47
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
38
|
Stein Mart - Metairie
|
0.00420%
|
0.02000%
|
0.00050%
|
4.47255%
|
Actual/360
|
46,689.93
|
Amortizing Balloon
|
120
|
||||||||||||
39
|
Chicago Garage Portfolio
|
0.00420%
|
0.02000%
|
0.00050%
|
4.59255%
|
Actual/360
|
42,648.75
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
39.01
|
East Walton Parking Garage
|
||||||||||||||||||||
39.02
|
Skybridge Garage
|
||||||||||||||||||||
40
|
Summer Trace Apartments
|
0.00420%
|
0.02000%
|
0.00050%
|
4.52255%
|
Actual/360
|
38,224.54
|
Amortizing Balloon
|
120
|
||||||||||||
41
|
Brighton Cove Apartments
|
0.00420%
|
0.02000%
|
0.00050%
|
4.17255%
|
Actual/360
|
36,676.29
|
Amortizing Balloon
|
120
|
||||||||||||
42
|
Holiday Inn Express - Cape Coral
|
0.00420%
|
0.06000%
|
0.00050%
|
4.72255%
|
Actual/360
|
38,256.46
|
Amortizing Balloon
|
120
|
||||||||||||
43
|
Crosswinds Apartments
|
0.00420%
|
0.02000%
|
0.00050%
|
5.01255%
|
Actual/360
|
38,827.36
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
44
|
Kenwood Place One Office
|
0.00420%
|
0.06000%
|
0.00050%
|
4.51255%
|
Actual/360
|
33,857.98
|
Amortizing Balloon
|
120
|
||||||||||||
45
|
Heritage Towne Center
|
0.00420%
|
0.02000%
|
0.00050%
|
4.46455%
|
Actual/360
|
25,011.19
|
Interest-only, Balloon
|
Actual/360
|
120
|
|||||||||||
46
|
Palms To Pines Shopping Center
|
0.00420%
|
0.02000%
|
0.00050%
|
4.45255%
|
Actual/360
|
31,846.35
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
47
|
Aliso Viejo Town Center
|
0.00420%
|
0.02000%
|
0.00050%
|
4.36255%
|
Actual/360
|
31,510.73
|
Amortizing Balloon
|
120
|
||||||||||||
48
|
1920 Corporate Place
|
0.00420%
|
0.02000%
|
0.00050%
|
4.90255%
|
Actual/360
|
33,284.48
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
49
|
Quality Suites - San Luis Obispo, CA
|
0.00420%
|
0.02000%
|
0.00050%
|
4.09255%
|
Actual/360
|
32,069.11
|
Amortizing Balloon
|
120
|
||||||||||||
50
|
Sharpstown Manor
|
0.00420%
|
0.02000%
|
0.00050%
|
4.69255%
|
Actual/360
|
30,800.56
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
51
|
Westside Plaza
|
0.00420%
|
0.02000%
|
0.00050%
|
5.08255%
|
Actual/360
|
30,983.17
|
Amortizing Balloon
|
120
|
||||||||||||
52
|
Hampton Inn - Tampa
|
0.00420%
|
0.02000%
|
0.00050%
|
4.87255%
|
Actual/360
|
29,720.70
|
Amortizing Balloon
|
60
|
||||||||||||
53
|
Securlock Allen East
|
0.00420%
|
0.06000%
|
0.00050%
|
4.64255%
|
Actual/360
|
29,077.39
|
Amortizing Balloon
|
120
|
||||||||||||
54
|
Peters Town Center
|
0.00420%
|
0.02000%
|
0.00050%
|
4.06255%
|
Actual/360
|
19,006.19
|
Interest-only, Balloon
|
Actual/360
|
120
|
|||||||||||
55
|
Autumn Run Apartments
|
0.00420%
|
0.02000%
|
0.00050%
|
4.62255%
|
Actual/360
|
28,360.02
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
56
|
Town Centre North
|
0.00420%
|
0.02000%
|
0.00050%
|
4.49255%
|
Actual/360
|
30,076.29
|
Amortizing Balloon
|
120
|
||||||||||||
57
|
Tri-State Plaza
|
0.00420%
|
0.02000%
|
0.00050%
|
5.47255%
|
Actual/360
|
31,134.24
|
Amortizing Balloon
|
60
|
||||||||||||
58
|
Securlock HAC
|
0.00420%
|
0.06000%
|
0.00050%
|
4.88255%
|
Actual/360
|
26,955.38
|
Amortizing Balloon
|
120
|
||||||||||||
58.01
|
Cordova
|
||||||||||||||||||||
58.02
|
Antioch
|
||||||||||||||||||||
58.03
|
Casa Grande
|
||||||||||||||||||||
59
|
Hampton Inn & Suites Amarillo West
|
0.00420%
|
0.02000%
|
0.00050%
|
4.93255%
|
Actual/360
|
29,113.10
|
Amortizing Balloon
|
120
|
||||||||||||
60
|
Capitol Village Apartments
|
0.00420%
|
0.02000%
|
0.00050%
|
4.42255%
|
Actual/360
|
24,682.22
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
61
|
4236 S. Mooney Boulevard
|
0.00420%
|
0.02000%
|
0.00050%
|
4.56255%
|
Actual/360
|
24,656.46
|
Amortizing Balloon
|
120
|
||||||||||||
62
|
Palms Plaza
|
0.00420%
|
0.02000%
|
0.00050%
|
4.63255%
|
Actual/360
|
22,456.28
|
Amortizing Balloon
|
120
|
||||||||||||
63
|
110 Miller Avenue
|
0.00420%
|
0.02000%
|
0.00050%
|
4.32255%
|
Actual/360
|
21,381.02
|
Amortizing Balloon
|
120
|
||||||||||||
64
|
Interstate Secure Storage & Stor-N-Lok
|
0.00420%
|
0.02000%
|
0.00050%
|
4.71255%
|
Actual/360
|
22,196.51
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
64.01
|
Interstate Secure Storage
|
||||||||||||||||||||
64.02
|
Stor-N-Lok
|
||||||||||||||||||||
65
|
McPherson Place
|
0.00420%
|
0.02000%
|
0.00050%
|
4.43255%
|
Actual/360
|
21,181.08
|
Amortizing Balloon
|
60
|
||||||||||||
66
|
Liberty Gray Plaza
|
0.00420%
|
0.02000%
|
0.00050%
|
4.72255%
|
Actual/360
|
21,517.95
|
Amortizing Balloon
|
120
|
||||||||||||
67
|
Santa Fe Self Storage
|
0.00420%
|
0.02000%
|
0.00050%
|
4.44255%
|
Actual/360
|
21,611.11
|
Amortizing Balloon
|
120
|
||||||||||||
68
|
Terrace View Apartments
|
0.00420%
|
0.02000%
|
0.00050%
|
4.56255%
|
Actual/360
|
19,355.37
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
69
|
American Self Storage
|
0.00420%
|
0.02000%
|
0.00050%
|
4.56255%
|
Actual/360
|
19,201.76
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
Mortgage
Loan Number |
Property Name
|
Trustee Fee
|
Servicing Fee
|
CREFC® IP Royalty
License Fee Rate |
Net Mortgage
Rate |
Interest Accrual Method
|
Monthly P&I
Payment ($) |
Amortization Type
|
Interest Accrual
Method During IO |
Original Term
to Maturity or ARD (Mos.) |
|||||||||||
70
|
Kangaroom & Vacaville Self Storage
|
0.00420%
|
0.02000%
|
0.00050%
|
4.71255%
|
Actual/360
|
19,434.97
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
70.01
|
Stor-It Self Storage
|
||||||||||||||||||||
70.02
|
Kangaroom Self Storage
|
||||||||||||||||||||
71
|
20 South Broadway
|
0.00420%
|
0.02000%
|
0.00050%
|
4.55255%
|
Actual/360
|
17,900.74
|
Amortizing Balloon
|
120
|
||||||||||||
72
|
Talonvest - Mini Max Storage
|
0.00420%
|
0.02000%
|
0.00050%
|
4.12255%
|
Actual/360
|
16,041.41
|
Amortizing Balloon
|
120
|
||||||||||||
73
|
Williston Meadows Apartments
|
0.00420%
|
0.02000%
|
0.00050%
|
5.57255%
|
Actual/360
|
27,139.19
|
Amortizing Balloon
|
120
|
||||||||||||
74
|
Dogwood Apartments
|
0.00420%
|
0.02000%
|
0.00050%
|
4.99255%
|
Actual/360
|
16,679.38
|
Amortizing Balloon
|
120
|
||||||||||||
75
|
Bevo Plaza
|
0.00420%
|
0.05000%
|
0.00050%
|
4.64255%
|
Actual/360
|
14,625.59
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
76
|
Oak Haven Estates MHP
|
0.00420%
|
0.02000%
|
0.00050%
|
5.06255%
|
Actual/360
|
14,841.01
|
Amortizing Balloon
|
120
|
||||||||||||
77
|
Springdale Apartments
|
0.00420%
|
0.02000%
|
0.00050%
|
4.69255%
|
Actual/360
|
13,879.74
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
78
|
Mini U Storage Crowley
|
0.00420%
|
0.02000%
|
0.00050%
|
4.19255%
|
Actual/360
|
12,744.82
|
Interest-only, Amortizing Balloon
|
Actual/360
|
60
|
|||||||||||
79
|
Saratoga Self Storage
|
0.00420%
|
0.02000%
|
0.00050%
|
4.80255%
|
Actual/360
|
12,109.05
|
Amortizing Balloon
|
120
|
||||||||||||
80
|
Federal Heights Self Storage
|
0.00420%
|
0.02000%
|
0.00050%
|
4.81255%
|
Actual/360
|
11,385.05
|
Amortizing Balloon
|
120
|
||||||||||||
81
|
Eagandale Warehouse
|
0.00420%
|
0.07000%
|
0.00050%
|
4.66255%
|
Actual/360
|
11,098.25
|
Amortizing Balloon
|
120
|
||||||||||||
82
|
National Self Storage Tucson
|
0.00420%
|
0.02000%
|
0.00050%
|
5.00255%
|
Actual/360
|
10,786.60
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||
83
|
Harmony MHC
|
0.00420%
|
0.02000%
|
0.00050%
|
3.87255%
|
Actual/360
|
6,260.76
|
Interest-only, Balloon
|
Actual/360
|
60
|
|||||||||||
84
|
Walgreens - Roswell
|
0.00420%
|
0.02000%
|
0.00050%
|
4.32255%
|
Actual/360
|
9,209.52
|
Amortizing Balloon
|
120
|
||||||||||||
85
|
Midland Self Storage
|
0.00420%
|
0.02000%
|
0.00050%
|
4.20255%
|
Actual/360
|
8,649.90
|
Amortizing Balloon
|
120
|
||||||||||||
86
|
Annex Mini Storage
|
0.00420%
|
0.02000%
|
0.00050%
|
5.41255%
|
Actual/360
|
8,756.57
|
Amortizing Balloon
|
60
|
Mortgage
Loan Number |
Property Name
|
Remaining Term to
Maturity or ARD (Mos.) |
Original IO
Period (Mos.)
|
Remaining IO
Period (Mos.)
|
Original Amort
Term (Mos.) |
Remaining Amort
Term (Mos.) |
Seasoning
|
Prepayment
Provisions(4) |
Grace Period
Default (5) |
Grace Period
Late (Days)(6) |
|||||||||||
1
|
St. Johns Town Center
|
118
|
120
|
118
|
0
|
0
|
2
|
L(26),D(87),O(7)
|
0
|
5
|
|||||||||||
2
|
Two Westlake Park
|
83
|
48
|
47
|
360
|
360
|
1
|
L(25),D(46),O(13)
|
0
|
5
|
|||||||||||
3
|
Gateway Center Phase II
|
118
|
120
|
118
|
0
|
0
|
2
|
L(26),D(89),O(5)
|
0
|
0
|
|||||||||||
4
|
Crossings at Corona
|
118
|
36
|
34
|
360
|
360
|
2
|
L(26),D(87),O(7)
|
0
|
5
|
|||||||||||
5
|
Hilton Biltmore Park
|
120
|
12
|
12
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
0
|
|||||||||||
6
|
CTO NNN Portfolio
|
119
|
120
|
119
|
0
|
0
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
|||||||||||
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
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(92),O(3)
|
5
|
5
|
|||||||||||
8
|
Bend River Promenade
|
120
|
60
|
60
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
0
|
|||||||||||
9
|
Crystal Lake Apartments
|
119
|
60
|
59
|
360
|
360
|
1
|
L(24),GRTR 1% or YM(89),O(7)
|
0
|
0
|
|||||||||||
10
|
WPC Self Storage Portfolio V
|
119
|
60
|
59
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
|||||||||||
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
|
WallyPark-Philadelphia
|
119
|
120
|
119
|
0
|
0
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
|||||||||||
12
|
Greenwich Center
|
119
|
60
|
59
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
|||||||||||
13
|
Orlando Plaza Retail Center
|
120
|
36
|
36
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
0
|
|||||||||||
14
|
Topanga & Victory Office
|
118
|
120
|
118
|
0
|
0
|
2
|
L(26),D(90),O(4)
|
0
|
5
|
|||||||||||
15
|
Embassy Suites DFW South
|
119
|
60
|
59
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
|||||||||||
16
|
Lantern Square Apartments
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
|||||||||||
17
|
Central Business Park - Spokane
|
59
|
24
|
23
|
360
|
360
|
1
|
L(24),GRTR 1% or YM(29),O(7)
|
0
|
5
|
|||||||||||
18
|
Rancho Del Oro Gateway
|
120
|
120
|
120
|
0
|
0
|
0
|
L(24),D(89),O(7)
|
5
|
5
|
|||||||||||
19
|
Cross Pointe
|
119
|
0
|
0
|
300
|
299
|
1
|
L(25),D(91),O(4)
|
5
|
5
|
|||||||||||
20
|
Golden Valley Apartments
|
119
|
120
|
119
|
0
|
0
|
1
|
L(25),D(91),O(4)
|
5
|
5
|
|||||||||||
21
|
SoCal Self-Storage Portfolio
|
120
|
120
|
120
|
0
|
0
|
0
|
L(48),GRTR 1% or YM(62),O(10)
|
0
|
5
|
|||||||||||
21.01
|
StorAmerica Arcadia
|
||||||||||||||||||||
21.02
|
A-1 Self Storage
|
||||||||||||||||||||
22
|
StoreRight Portfolio
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
5
|
5
|
|||||||||||
22.01
|
StoreRight- Vero Beach
|
||||||||||||||||||||
22.02
|
StoreRight- Winter Haven
|
||||||||||||||||||||
22.03
|
StoreRight- Winter Haven State Rd 554
|
||||||||||||||||||||
22.04
|
StoreRight- Brooksville
|
||||||||||||||||||||
22.05
|
StoreRight- Lecanto
|
||||||||||||||||||||
22.06
|
StoreRight- Ocala
|
||||||||||||||||||||
23
|
Boston Building
|
116
|
120
|
116
|
0
|
0
|
4
|
L(28),D(88),O(4)
|
5
|
5
|
|||||||||||
24
|
Castleberry Hill Portfolio
|
120
|
36
|
36
|
360
|
360
|
0
|
L(24),D(89),O(7)
|
5
|
5
|
|||||||||||
24.01
|
Intown Lofts
|
||||||||||||||||||||
24.02
|
Legacy Lofts
|
||||||||||||||||||||
24.03
|
Stonewall Lofts
|
||||||||||||||||||||
25
|
Courtyard St. Petersburg
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
|||||||||||
26
|
The Plaza at Hannibal Square
|
119
|
36
|
35
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
5
|
5
|
|||||||||||
27
|
The Chalet Apartments
|
120
|
60
|
60
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
0
|
0
|
|||||||||||
28
|
Country Manor MHC
|
120
|
12
|
12
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
0
|
0
|
|||||||||||
29
|
Patterson Pass Road
|
120
|
60
|
60
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
5
|
|||||||||||
30
|
RTC Industries, Inc
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
5
|
5
|
|||||||||||
31
|
American Leather
|
60
|
0
|
0
|
360
|
360
|
0
|
L(24),GRTR 1% or YM(23),O(13)
|
0
|
0
|
|||||||||||
32
|
Kmart - Metairie
|
60
|
0
|
0
|
300
|
300
|
0
|
L(24),D(32),O(4)
|
0
|
5
|
|||||||||||
33
|
Paradise Park
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),D(92),O(3)
|
0
|
0
|
|||||||||||
34
|
Paraiso Apartments
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(89),O(7)
|
0
|
0
|
|||||||||||
35
|
Natomas Corporate Center
|
119
|
60
|
59
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
|||||||||||
36
|
Comfort Inn O’Hare
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
5
|
5
|
|||||||||||
37
|
PGA Commons Parcel 3 East
|
120
|
48
|
48
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
0
|
|||||||||||
38
|
Stein Mart - Metairie
|
119
|
0
|
0
|
300
|
299
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
|||||||||||
39
|
Chicago Garage Portfolio
|
119
|
36
|
35
|
360
|
360
|
1
|
L(25),D(90),O(5)
|
0
|
0
|
|||||||||||
39.01
|
East Walton Parking Garage
|
||||||||||||||||||||
39.02
|
Skybridge Garage
|
||||||||||||||||||||
40
|
Summer Trace Apartments
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(92),O(3)
|
0
|
0
|
|||||||||||
41
|
Brighton Cove Apartments
|
118
|
0
|
0
|
360
|
358
|
2
|
L(26),D(90),O(4)
|
0
|
5
|
|||||||||||
42
|
Holiday Inn Express - Cape Coral
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
5
|
5
|
|||||||||||
43
|
Crosswinds Apartments
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
10
|
|||||||||||
44
|
Kenwood Place One Office
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
|||||||||||
45
|
Heritage Towne Center
|
120
|
120
|
120
|
0
|
0
|
0
|
L(24),D(92),O(4)
|
0
|
5
|
|||||||||||
46
|
Palms To Pines Shopping Center
|
118
|
36
|
34
|
360
|
360
|
2
|
L(26),D(87),O(7)
|
0
|
5
|
|||||||||||
47
|
Aliso Viejo Town Center
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
|||||||||||
48
|
1920 Corporate Place
|
119
|
12
|
11
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
|||||||||||
49
|
Quality Suites - San Luis Obispo, CA
|
120
|
0
|
0
|
300
|
300
|
0
|
L(59),GRTR 1% or YM(57),O(4)
|
3
|
3
|
|||||||||||
50
|
Sharpstown Manor
|
119
|
48
|
47
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
|||||||||||
51
|
Westside Plaza
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
|||||||||||
52
|
Hampton Inn - Tampa
|
60
|
0
|
0
|
360
|
360
|
0
|
L(24),GRTR 2% or YM(33),O(3)
|
5
|
5
|
|||||||||||
53
|
Securlock Allen East
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
5
|
5
|
|||||||||||
54
|
Peters Town Center
|
119
|
120
|
119
|
0
|
0
|
1
|
L(25),D(90),O(5)
|
0
|
5
|
|||||||||||
55
|
Autumn Run Apartments
|
118
|
60
|
58
|
360
|
360
|
2
|
L(26),D(90),O(4)
|
0
|
0
|
|||||||||||
56
|
Town Centre North
|
119
|
0
|
0
|
300
|
299
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
|||||||||||
57
|
Tri-State Plaza
|
60
|
0
|
0
|
300
|
300
|
0
|
L(24),D(32),O(4)
|
0
|
0
|
|||||||||||
58
|
Securlock HAC
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
5
|
5
|
|||||||||||
58.01
|
Cordova
|
||||||||||||||||||||
58.02
|
Antioch
|
||||||||||||||||||||
58.03
|
Casa Grande
|
||||||||||||||||||||
59
|
Hampton Inn & Suites Amarillo West
|
117
|
0
|
0
|
300
|
297
|
3
|
L(27),D(89),O(4)
|
0
|
0
|
|||||||||||
60
|
Capitol Village Apartments
|
120
|
12
|
12
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
5
|
5
|
|||||||||||
61
|
4236 S. Mooney Boulevard
|
119
|
0
|
0
|
324
|
323
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
|||||||||||
62
|
Palms Plaza
|
118
|
0
|
0
|
360
|
358
|
2
|
L(26),D(90),O(4)
|
0
|
0
|
|||||||||||
63
|
110 Miller Avenue
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
|||||||||||
64
|
Interstate Secure Storage & Stor-N-Lok
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),D(92),O(3)
|
0
|
0
|
|||||||||||
64.01
|
Interstate Secure Storage
|
||||||||||||||||||||
64.02
|
Stor-N-Lok
|
||||||||||||||||||||
65
|
McPherson Place
|
59
|
0
|
0
|
360
|
359
|
1
|
L(25),D(31),O(4)
|
0
|
5
|
|||||||||||
66
|
Liberty Gray Plaza
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
0
|
0
|
|||||||||||
67
|
Santa Fe Self Storage
|
118
|
0
|
0
|
300
|
298
|
2
|
L(26),D(90),O(4)
|
0
|
5
|
|||||||||||
68
|
Terrace View Apartments
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
|||||||||||
69
|
American Self Storage
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
Mortgage
Loan Number |
Property Name
|
Remaining Term to
Maturity or ARD (Mos.) |
Original IO
Period (Mos.)
|
Remaining IO
Period (Mos.)
|
Original Amort
Term (Mos.) |
Remaining Amort
Term (Mos.) |
Seasoning
|
Prepayment
Provisions(4) |
Grace Period
Default (5) |
Grace Period
Late (Days)(6) |
|||||||||||
70
|
Kangaroom & Vacaville Self Storage
|
119
|
60
|
59
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
|||||||||||
70.01
|
Stor-It Self Storage
|
||||||||||||||||||||
70.02
|
Kangaroom Self Storage
|
||||||||||||||||||||
71
|
20 South Broadway
|
117
|
0
|
0
|
360
|
357
|
3
|
L(27),D(90),O(3)
|
0
|
0
|
|||||||||||
72
|
Talonvest - Mini Max Storage
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
|||||||||||
73
|
Williston Meadows Apartments
|
118
|
0
|
0
|
180
|
178
|
2
|
L(26),D(90),O(4)
|
0
|
0
|
|||||||||||
74
|
Dogwood Apartments
|
118
|
0
|
0
|
360
|
358
|
2
|
L(26),D(90),O(4)
|
0
|
0
|
|||||||||||
75
|
Bevo Plaza
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),D(82),O(13)
|
0
|
5
|
|||||||||||
76
|
Oak Haven Estates MHP
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
0
|
|||||||||||
77
|
Springdale Apartments
|
120
|
24
|
24
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
0
|
|||||||||||
78
|
Mini U Storage Crowley
|
58
|
24
|
22
|
360
|
360
|
2
|
L(26),D(30),O(4)
|
0
|
5
|
|||||||||||
79
|
Saratoga Self Storage
|
118
|
0
|
0
|
360
|
358
|
2
|
L(26),D(90),O(4)
|
0
|
0
|
|||||||||||
80
|
Federal Heights Self Storage
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(92),O(3)
|
0
|
0
|
|||||||||||
81
|
Eagandale Warehouse
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
|||||||||||
82
|
National Self Storage Tucson
|
118
|
24
|
22
|
360
|
360
|
2
|
L(26),D(90),O(4)
|
0
|
0
|
|||||||||||
83
|
Harmony MHC
|
59
|
60
|
59
|
0
|
0
|
1
|
L(25),GRTR 1% or YM(31),O(4)
|
0
|
5
|
|||||||||||
84
|
Walgreens - Roswell
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
|||||||||||
85
|
Midland Self Storage
|
119
|
0
|
0
|
300
|
299
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
|||||||||||
86
|
Annex Mini Storage
|
60
|
0
|
0
|
360
|
360
|
0
|
L(24),D(33),O(3)
|
0
|
0
|
Mortgage
Loan Number |
Property Name
|
Appraised
Value ($)(7) |
Appraisal
Date |
Coop - Rental
Value |
Coop - LTV
as Rental |
Coop - Unsold
Percent |
Coop - Sponsor
Units |
Coop - Investor
Units |
Coop - Units
|
Coop - Sponsor
Carry |
||||||||||
1
|
St. Johns Town Center
|
760,000,000
|
8/21/2014
|
|||||||||||||||||
2
|
Two Westlake Park
|
124,000,000
|
8/29/2014
|
|||||||||||||||||
3
|
Gateway Center Phase II
|
451,000,000
|
10/1/2014
|
|||||||||||||||||
4
|
Crossings at Corona
|
222,000,000
|
8/5/2014
|
|||||||||||||||||
5
|
Hilton Biltmore Park
|
44,300,000
|
8/26/2014
|
|||||||||||||||||
6
|
CTO NNN Portfolio
|
47,400,000
|
Various
|
|||||||||||||||||
6.01
|
Lowe’s
|
14,700,000
|
8/21/2014
|
|||||||||||||||||
6.02
|
Harris Teeter
|
10,000,000
|
8/11/2014
|
|||||||||||||||||
6.03
|
Rite Aid
|
7,000,000
|
8/23/2014
|
|||||||||||||||||
6.04
|
Walgreens
|
5,200,000
|
8/22/2014
|
|||||||||||||||||
6.05
|
Big Lots - Glendale
|
5,200,000
|
8/23/2014
|
|||||||||||||||||
6.06
|
Big Lots - Germantown
|
5,300,000
|
8/21/2014
|
|||||||||||||||||
7
|
260 Peachtree Street
|
38,800,000
|
7/23/2014
|
|||||||||||||||||
8
|
Bend River Promenade
|
34,800,000
|
8/14/2014
|
|||||||||||||||||
9
|
Crystal Lake Apartments
|
34,920,000
|
9/2/2014
|
|||||||||||||||||
10
|
WPC Self Storage Portfolio V
|
35,680,000
|
Various
|
|||||||||||||||||
10.01
|
Desert Gateway Self Storage
|
10,700,000
|
7/11/2014
|
|||||||||||||||||
10.02
|
Kaloko Self Storage
|
5,230,000
|
7/14/2014
|
|||||||||||||||||
10.03
|
Big Island Self Storage
|
5,900,000
|
9/11/2014
|
|||||||||||||||||
10.04
|
Monster Self Storage
|
4,800,000
|
9/8/2014
|
|||||||||||||||||
10.05
|
Doral Self Storage
|
4,750,000
|
7/8/2014
|
|||||||||||||||||
10.06
|
Corpus Christi Self Storage
|
4,300,000
|
7/16/2014
|
|||||||||||||||||
11
|
WallyPark-Philadelphia
|
45,300,000
|
8/12/2014
|
|||||||||||||||||
12
|
Greenwich Center
|
27,000,000
|
7/26/2014
|
|||||||||||||||||
13
|
Orlando Plaza Retail Center
|
26,500,000
|
7/14/2014
|
|||||||||||||||||
14
|
Topanga & Victory Office
|
41,100,000
|
7/25/2014
|
|||||||||||||||||
15
|
Embassy Suites DFW South
|
32,000,000
|
8/29/2014
|
|||||||||||||||||
16
|
Lantern Square Apartments
|
26,500,000
|
10/31/2014
|
|||||||||||||||||
17
|
Central Business Park - Spokane
|
25,000,000
|
7/15/2014
|
|||||||||||||||||
18
|
Rancho Del Oro Gateway
|
33,060,000
|
7/22/2014
|
|||||||||||||||||
19
|
Cross Pointe
|
24,200,000
|
8/27/2014
|
|||||||||||||||||
20
|
Golden Valley Apartments
|
25,200,000
|
7/17/2014
|
|||||||||||||||||
21
|
SoCal Self-Storage Portfolio
|
24,650,000
|
Various
|
|||||||||||||||||
21.01
|
StorAmerica Arcadia
|
17,750,000
|
8/29/2014
|
|||||||||||||||||
21.02
|
A-1 Self Storage
|
6,900,000
|
8/28/2014
|
|||||||||||||||||
22
|
StoreRight Portfolio
|
20,150,000
|
Various
|
|||||||||||||||||
22.01
|
StoreRight- Vero Beach
|
5,600,000
|
7/18/2014
|
|||||||||||||||||
22.02
|
StoreRight- Winter Haven
|
4,250,000
|
7/18/2014
|
|||||||||||||||||
22.03
|
StoreRight- Winter Haven State Rd 554
|
3,100,000
|
7/18/2014
|
|||||||||||||||||
22.04
|
StoreRight- Brooksville
|
3,000,000
|
7/22/2014
|
|||||||||||||||||
22.05
|
StoreRight- Lecanto
|
2,600,000
|
7/22/2014
|
|||||||||||||||||
22.06
|
StoreRight- Ocala
|
1,600,000
|
7/22/2014
|
|||||||||||||||||
23
|
Boston Building
|
18,000,000
|
5/10/2014
|
|||||||||||||||||
24
|
Castleberry Hill Portfolio
|
16,950,000
|
8/6/2014
|
|||||||||||||||||
24.01
|
Intown Lofts
|
7,928,080
|
8/6/2014
|
|||||||||||||||||
24.02
|
Legacy Lofts
|
6,821,306
|
8/6/2014
|
|||||||||||||||||
24.03
|
Stonewall Lofts
|
2,200,614
|
8/6/2014
|
|||||||||||||||||
25
|
Courtyard St. Petersburg
|
18,100,000
|
8/13/2014
|
|||||||||||||||||
26
|
The Plaza at Hannibal Square
|
15,000,000
|
9/1/2014
|
|||||||||||||||||
27
|
The Chalet Apartments
|
12,700,000
|
8/29/2014
|
|||||||||||||||||
28
|
Country Manor MHC
|
13,490,000
|
9/4/2014
|
|||||||||||||||||
29
|
Patterson Pass Road
|
14,050,000
|
8/22/2014
|
|||||||||||||||||
30
|
RTC Industries, Inc
|
13,700,000
|
8/13/2014
|
|||||||||||||||||
31
|
American Leather
|
19,400,000
|
8/1/2014
|
|||||||||||||||||
32
|
Kmart - Metairie
|
16,500,000
|
9/5/2014
|
|||||||||||||||||
33
|
Paradise Park
|
12,150,000
|
6/27/2014
|
|||||||||||||||||
34
|
Paraiso Apartments
|
14,240,000
|
7/24/2014
|
|||||||||||||||||
35
|
Natomas Corporate Center
|
12,000,000
|
9/3/2014
|
|||||||||||||||||
36
|
Comfort Inn O’Hare
|
12,800,000
|
8/8/2014
|
|||||||||||||||||
37
|
PGA Commons Parcel 3 East
|
11,700,000
|
8/13/2014
|
|||||||||||||||||
38
|
Stein Mart - Metairie
|
12,000,000
|
6/18/2014
|
|||||||||||||||||
39
|
Chicago Garage Portfolio
|
13,100,000
|
7/23/2014
|
|||||||||||||||||
39.01
|
East Walton Parking Garage
|
7,350,000
|
7/23/2014
|
|||||||||||||||||
39.02
|
Skybridge Garage
|
5,750,000
|
7/23/2014
|
|||||||||||||||||
40
|
Summer Trace Apartments
|
11,000,000
|
8/12/2014
|
|||||||||||||||||
41
|
Brighton Cove Apartments
|
10,500,000
|
7/28/2014
|
|||||||||||||||||
42
|
Holiday Inn Express - Cape Coral
|
10,600,000
|
7/21/2014
|
|||||||||||||||||
43
|
Crosswinds Apartments
|
9,600,000
|
8/12/2014
|
|||||||||||||||||
44
|
Kenwood Place One Office
|
9,300,000
|
7/2/2014
|
|||||||||||||||||
45
|
Heritage Towne Center
|
9,800,000
|
9/11/2014
|
|||||||||||||||||
46
|
Palms To Pines Shopping Center
|
9,730,000
|
7/23/2014
|
|||||||||||||||||
47
|
Aliso Viejo Town Center
|
12,000,000
|
7/15/2014
|
|||||||||||||||||
48
|
1920 Corporate Place
|
10,600,000
|
6/26/2014
|
|||||||||||||||||
49
|
Quality Suites - San Luis Obispo, CA
|
13,200,000
|
9/4/2014
|
|||||||||||||||||
50
|
Sharpstown Manor
|
7,950,000
|
8/11/2014
|
|||||||||||||||||
51
|
Westside Plaza
|
8,400,000
|
7/8/2014
|
|||||||||||||||||
52
|
Hampton Inn - Tampa
|
8,000,000
|
8/22/2014
|
|||||||||||||||||
53
|
Securlock Allen East
|
7,770,000
|
9/3/2014
|
|||||||||||||||||
54
|
Peters Town Center
|
14,650,000
|
7/27/2014
|
|||||||||||||||||
55
|
Autumn Run Apartments
|
7,370,000
|
7/1/2014
|
|||||||||||||||||
56
|
Town Centre North
|
7,200,000
|
7/16/2014
|
|||||||||||||||||
57
|
Tri-State Plaza
|
7,800,000
|
9/19/2014
|
|||||||||||||||||
58
|
Securlock HAC
|
8,710,000
|
Various
|
|||||||||||||||||
58.01
|
Cordova
|
3,520,000
|
9/13/2014
|
|||||||||||||||||
58.02
|
Antioch
|
3,050,000
|
9/6/2014
|
|||||||||||||||||
58.03
|
Casa Grande
|
2,140,000
|
8/29/2014
|
|||||||||||||||||
59
|
Hampton Inn & Suites Amarillo West
|
8,200,000
|
5/6/2014
|
|||||||||||||||||
60
|
Capitol Village Apartments
|
6,640,000
|
9/5/2014
|
|||||||||||||||||
61
|
4236 S. Mooney Boulevard
|
6,250,000
|
7/24/2014
|
|||||||||||||||||
62
|
Palms Plaza
|
7,100,000
|
7/23/2014
|
|||||||||||||||||
63
|
110 Miller Avenue
|
5,725,000
|
8/22/2014
|
|||||||||||||||||
64
|
Interstate Secure Storage & Stor-N-Lok
|
6,210,000
|
8/29/2014
|
|||||||||||||||||
64.01
|
Interstate Secure Storage
|
3,150,000
|
8/29/2014
|
|||||||||||||||||
64.02
|
Stor-N-Lok
|
3,060,000
|
8/29/2014
|
|||||||||||||||||
65
|
McPherson Place
|
5,600,000
|
8/16/2014
|
|||||||||||||||||
66
|
Liberty Gray Plaza
|
5,500,000
|
3/24/2014
|
|||||||||||||||||
67
|
Santa Fe Self Storage
|
6,300,000
|
8/5/2014
|
|||||||||||||||||
68
|
Terrace View Apartments
|
5,440,000
|
8/21/2014
|
|||||||||||||||||
69
|
American Self Storage
|
5,000,000
|
7/28/2014
|
Mortgage
Loan Number |
Property Name
|
Appraised
Value ($)(7) |
Appraisal
Date |
Coop - Rental
Value |
Coop - LTV
as Rental |
Coop - Unsold
Percent |
Coop - Sponsor
Units |
Coop - Investor
Units |
Coop - Units
|
Coop - Sponsor
Carry |
||||||||||
70
|
Kangaroom & Vacaville Self Storage
|
6,640,000
|
Various
|
|||||||||||||||||
70.01
|
Stor-It Self Storage
|
4,040,000
|
5/16/2014
|
|||||||||||||||||
70.02
|
Kangaroom Self Storage
|
2,600,000
|
7/17/2014
|
|||||||||||||||||
71
|
20 South Broadway
|
5,800,000
|
1/12/2014
|
|||||||||||||||||
72
|
Talonvest - Mini Max Storage
|
7,470,000
|
8/12/2014
|
|||||||||||||||||
73
|
Williston Meadows Apartments
|
4,400,000
|
8/12/2014
|
|||||||||||||||||
74
|
Dogwood Apartments
|
4,150,000
|
8/5/2014
|
|||||||||||||||||
75
|
Bevo Plaza
|
4,030,000
|
8/11/2014
|
|||||||||||||||||
76
|
Oak Haven Estates MHP
|
3,770,000
|
8/27/2014
|
|||||||||||||||||
77
|
Springdale Apartments
|
3,910,000
|
8/26/2014
|
|||||||||||||||||
78
|
Mini U Storage Crowley
|
4,600,000
|
7/24/2014
|
|||||||||||||||||
79
|
Saratoga Self Storage
|
3,300,000
|
7/15/2014
|
|||||||||||||||||
80
|
Federal Heights Self Storage
|
3,190,000
|
8/29/2014
|
|||||||||||||||||
81
|
Eagandale Warehouse
|
3,275,000
|
8/4/2014
|
|||||||||||||||||
82
|
National Self Storage Tucson
|
2,670,000
|
7/21/2014
|
|||||||||||||||||
83
|
Harmony MHC
|
3,950,000
|
7/30/2014
|
|||||||||||||||||
84
|
Walgreens - Roswell
|
5,460,000
|
9/3/2014
|
|||||||||||||||||
85
|
Midland Self Storage
|
4,200,000
|
8/25/2014
|
|||||||||||||||||
86
|
Annex Mini Storage
|
2,070,000
|
9/9/2014
|
Mortgage
Loan Number |
Property Name
|
Coop - Committed
Secondary Debt |
U/W NOI
DSCR (x)(3)
|
U/W NCF
DSCR (x)(3)
|
Cut-off Date
LTV Ratio(3)(7) |
LTV Ratio at
Maturity or ARD(3)(7) |
Cut-off Date
U/W NOI Debt Yield(3) |
Cut-off Date
U/W NCF Debt Yield(3) |
U/W
Revenues ($)
|
U/W
Expenses ($)
|
U/W Net Operating
Income ($) |
|||||||||||
1
|
St. Johns Town Center
|
3.97
|
3.81
|
26.8%
|
26.8%
|
15.4%
|
14.8%
|
42,131,308
|
10,850,053
|
31,281,255
|
||||||||||||
2
|
Two Westlake Park
|
1.55
|
1.37
|
73.4%
|
69.6%
|
9.0%
|
8.0%
|
14,158,869
|
5,924,328
|
8,234,540
|
||||||||||||
3
|
Gateway Center Phase II
|
1.81
|
1.75
|
66.5%
|
66.5%
|
7.8%
|
7.6%
|
28,394,908
|
4,856,899
|
23,538,009
|
||||||||||||
4
|
Crossings at Corona
|
1.39
|
1.27
|
65.3%
|
56.9%
|
8.2%
|
7.5%
|
18,045,605
|
6,112,113
|
11,933,492
|
||||||||||||
5
|
Hilton Biltmore Park
|
1.75
|
1.55
|
71.6%
|
59.7%
|
10.8%
|
9.5%
|
9,789,534
|
6,381,280
|
3,408,254
|
||||||||||||
6
|
CTO NNN Portfolio
|
2.35
|
2.28
|
63.3%
|
63.3%
|
10.3%
|
10.0%
|
4,155,705
|
1,058,968
|
3,096,737
|
||||||||||||
6.01
|
Lowe’s
|
1,436,239
|
553,348
|
882,891
|
||||||||||||||||||
6.02
|
Harris Teeter
|
756,078
|
63,927
|
692,150
|
||||||||||||||||||
6.03
|
Rite Aid
|
671,545
|
140,950
|
530,595
|
||||||||||||||||||
6.04
|
Walgreens
|
384,374
|
60,622
|
323,751
|
||||||||||||||||||
6.05
|
Big Lots - Glendale
|
458,798
|
130,331
|
328,467
|
||||||||||||||||||
6.06
|
Big Lots - Germantown
|
448,672
|
109,789
|
338,883
|
||||||||||||||||||
7
|
260 Peachtree Street
|
1.64
|
1.42
|
68.0%
|
55.6%
|
10.4%
|
9.0%
|
4,915,524
|
2,184,290
|
2,731,235
|
||||||||||||
8
|
Bend River Promenade
|
1.47
|
1.38
|
75.0%
|
68.7%
|
9.0%
|
8.4%
|
3,333,996
|
996,083
|
2,337,914
|
||||||||||||
9
|
Crystal Lake Apartments
|
1.42
|
1.36
|
73.0%
|
67.2%
|
9.0%
|
8.6%
|
4,479,017
|
2,175,369
|
2,303,648
|
||||||||||||
10
|
WPC Self Storage Portfolio V
|
1.53
|
1.48
|
64.5%
|
58.9%
|
9.2%
|
8.9%
|
3,924,079
|
1,816,117
|
2,107,963
|
||||||||||||
10.01
|
Desert Gateway Self Storage
|
1,032,272
|
394,202
|
638,069
|
||||||||||||||||||
10.02
|
Kaloko Self Storage
|
554,413
|
211,706
|
342,707
|
||||||||||||||||||
10.03
|
Big Island Self Storage
|
628,303
|
321,420
|
306,883
|
||||||||||||||||||
10.04
|
Monster Self Storage
|
566,812
|
310,766
|
256,046
|
||||||||||||||||||
10.05
|
Doral Self Storage
|
608,335
|
276,123
|
332,211
|
||||||||||||||||||
10.06
|
Corpus Christi Self Storage
|
533,945
|
301,899
|
232,046
|
||||||||||||||||||
11
|
WallyPark-Philadelphia
|
3.12
|
3.11
|
48.8%
|
48.8%
|
13.2%
|
13.1%
|
4,884,369
|
1,967,061
|
2,917,308
|
||||||||||||
12
|
Greenwich Center
|
1.55
|
1.41
|
74.1%
|
67.9%
|
9.5%
|
8.7%
|
2,985,940
|
1,081,845
|
1,904,095
|
||||||||||||
13
|
Orlando Plaza Retail Center
|
1.41
|
1.33
|
74.7%
|
66.1%
|
9.0%
|
8.5%
|
2,738,676
|
950,529
|
1,788,147
|
||||||||||||
14
|
Topanga & Victory Office
|
3.37
|
3.17
|
47.0%
|
47.0%
|
14.4%
|
13.5%
|
4,669,390
|
1,897,340
|
2,772,050
|
||||||||||||
15
|
Embassy Suites DFW South
|
2.20
|
1.83
|
59.4%
|
55.0%
|
14.6%
|
12.1%
|
11,647,571
|
8,882,596
|
2,764,975
|
||||||||||||
16
|
Lantern Square Apartments
|
1.36
|
1.30
|
68.5%
|
58.6%
|
8.3%
|
8.0%
|
2,577,055
|
1,062,630
|
1,514,425
|
||||||||||||
17
|
Central Business Park - Spokane
|
1.58
|
1.49
|
71.2%
|
67.5%
|
9.3%
|
8.7%
|
2,459,901
|
809,778
|
1,650,122
|
||||||||||||
18
|
Rancho Del Oro Gateway
|
2.90
|
2.74
|
51.4%
|
51.4%
|
12.3%
|
11.7%
|
2,738,419
|
638,946
|
2,099,473
|
||||||||||||
19
|
Cross Pointe
|
1.82
|
1.66
|
68.1%
|
49.9%
|
12.1%
|
11.0%
|
3,117,059
|
1,129,132
|
1,987,927
|
||||||||||||
20
|
Golden Valley Apartments
|
2.02
|
1.96
|
64.7%
|
64.7%
|
8.9%
|
8.7%
|
2,205,835
|
748,849
|
1,456,986
|
||||||||||||
21
|
SoCal Self-Storage Portfolio
|
2.09
|
2.06
|
64.2%
|
64.2%
|
9.2%
|
9.0%
|
2,102,059
|
644,935
|
1,457,124
|
||||||||||||
21.01
|
StorAmerica Arcadia
|
1,514,919
|
399,190
|
1,115,729
|
||||||||||||||||||
21.02
|
A-1 Self Storage
|
587,140
|
245,745
|
341,395
|
||||||||||||||||||
22
|
StoreRight Portfolio
|
1.47
|
1.42
|
69.5%
|
56.5%
|
9.1%
|
8.8%
|
2,299,919
|
1,021,228
|
1,278,691
|
||||||||||||
22.01
|
StoreRight- Vero Beach
|
584,086
|
213,896
|
370,190
|
||||||||||||||||||
22.02
|
StoreRight- Winter Haven
|
443,697
|
171,617
|
272,080
|
||||||||||||||||||
22.03
|
StoreRight- Winter Haven State Rd 554
|
352,344
|
164,810
|
187,534
|
||||||||||||||||||
22.04
|
StoreRight- Brooksville
|
344,378
|
183,618
|
160,760
|
||||||||||||||||||
22.05
|
StoreRight- Lecanto
|
327,441
|
146,812
|
180,629
|
||||||||||||||||||
22.06
|
StoreRight- Ocala
|
247,973
|
140,475
|
107,498
|
||||||||||||||||||
23
|
Boston Building
|
2.13
|
1.83
|
66.7%
|
66.7%
|
10.2%
|
8.8%
|
2,043,839
|
820,887
|
1,222,952
|
||||||||||||
24
|
Castleberry Hill Portfolio
|
1.40
|
1.31
|
68.3%
|
59.8%
|
8.6%
|
8.0%
|
2,140,666
|
1,150,478
|
990,188
|
||||||||||||
24.01
|
Intown Lofts
|
1,001,261
|
538,117
|
463,144
|
||||||||||||||||||
24.02
|
Legacy Lofts
|
861,483
|
462,995
|
398,488
|
||||||||||||||||||
24.03
|
Stonewall Lofts
|
277,922
|
149,366
|
128,556
|
||||||||||||||||||
25
|
Courtyard St. Petersburg
|
1.99
|
1.74
|
62.1%
|
50.1%
|
12.0%
|
10.5%
|
4,243,156
|
2,892,595
|
1,350,561
|
||||||||||||
26
|
The Plaza at Hannibal Square
|
1.53
|
1.40
|
68.8%
|
60.2%
|
9.3%
|
8.5%
|
1,559,951
|
599,353
|
960,598
|
||||||||||||
27
|
The Chalet Apartments
|
1.43
|
1.30
|
78.7%
|
71.9%
|
8.6%
|
7.8%
|
1,868,893
|
1,010,731
|
858,162
|
||||||||||||
28
|
Country Manor MHC
|
1.79
|
1.74
|
73.6%
|
61.7%
|
11.2%
|
10.9%
|
1,768,200
|
657,709
|
1,110,491
|
||||||||||||
29
|
Patterson Pass Road
|
1.70
|
1.55
|
69.8%
|
63.6%
|
10.1%
|
9.2%
|
1,326,144
|
338,065
|
988,079
|
||||||||||||
30
|
RTC Industries, Inc
|
1.67
|
1.55
|
69.3%
|
56.4%
|
10.4%
|
9.7%
|
1,597,951
|
612,175
|
985,777
|
||||||||||||
31
|
American Leather
|
2.48
|
2.22
|
46.9%
|
42.9%
|
14.9%
|
13.3%
|
1,795,043
|
437,311
|
1,357,732
|
||||||||||||
32
|
Kmart - Metairie
|
1.56
|
1.42
|
54.5%
|
47.5%
|
9.6%
|
8.8%
|
1,284,471
|
420,901
|
863,570
|
||||||||||||
33
|
Paradise Park
|
1.52
|
1.48
|
74.1%
|
63.5%
|
9.4%
|
9.2%
|
1,460,207
|
614,173
|
846,033
|
||||||||||||
34
|
Paraiso Apartments
|
1.49
|
1.47
|
61.8%
|
51.0%
|
9.8%
|
9.6%
|
1,309,455
|
450,818
|
858,637
|
||||||||||||
35
|
Natomas Corporate Center
|
2.10
|
1.84
|
72.3%
|
65.9%
|
12.4%
|
10.9%
|
1,881,369
|
803,557
|
1,077,812
|
||||||||||||
36
|
Comfort Inn O’Hare
|
2.00
|
1.78
|
66.3%
|
54.0%
|
12.4%
|
11.0%
|
2,840,684
|
1,790,433
|
1,050,251
|
||||||||||||
37
|
PGA Commons Parcel 3 East
|
1.64
|
1.56
|
71.8%
|
64.3%
|
10.0%
|
9.5%
|
1,387,215
|
545,753
|
841,462
|
||||||||||||
38
|
Stein Mart - Metairie
|
1.61
|
1.50
|
69.9%
|
51.4%
|
10.7%
|
10.0%
|
1,108,911
|
208,676
|
900,235
|
||||||||||||
39
|
Chicago Garage Portfolio
|
1.60
|
1.54
|
63.4%
|
55.6%
|
9.8%
|
9.5%
|
1,218,300
|
401,556
|
816,744
|
||||||||||||
39.01
|
East Walton Parking Garage
|
608,850
|
206,611
|
402,239
|
||||||||||||||||||
39.02
|
Skybridge Garage
|
609,450
|
194,945
|
414,505
|
||||||||||||||||||
40
|
Summer Trace Apartments
|
1.56
|
1.43
|
68.1%
|
55.2%
|
9.6%
|
8.7%
|
1,512,611
|
797,162
|
715,448
|
||||||||||||
41
|
Brighton Cove Apartments
|
1.87
|
1.75
|
71.2%
|
57.1%
|
11.0%
|
10.3%
|
1,554,531
|
731,530
|
823,000
|
||||||||||||
42
|
Holiday Inn Express - Cape Coral
|
1.85
|
1.63
|
68.8%
|
56.2%
|
11.7%
|
10.3%
|
2,594,766
|
1,743,400
|
851,376
|
||||||||||||
43
|
Crosswinds Apartments
|
1.46
|
1.31
|
75.0%
|
65.0%
|
9.4%
|
8.5%
|
1,531,325
|
850,942
|
680,383
|
||||||||||||
44
|
Kenwood Place One Office
|
1.83
|
1.62
|
71.1%
|
57.7%
|
11.3%
|
10.0%
|
1,339,542
|
595,337
|
744,205
|
||||||||||||
45
|
Heritage Towne Center
|
2.58
|
2.33
|
67.2%
|
67.2%
|
11.7%
|
10.6%
|
1,129,544
|
355,644
|
773,900
|
||||||||||||
46
|
Palms To Pines Shopping Center
|
1.75
|
1.59
|
64.7%
|
56.7%
|
10.6%
|
9.7%
|
923,903
|
255,938
|
667,965
|
||||||||||||
47
|
Aliso Viejo Town Center
|
1.60
|
1.49
|
52.4%
|
42.3%
|
9.6%
|
9.0%
|
889,797
|
285,363
|
604,434
|
||||||||||||
48
|
1920 Corporate Place
|
1.92
|
1.72
|
59.0%
|
49.7%
|
12.3%
|
11.0%
|
1,520,726
|
753,015
|
767,711
|
||||||||||||
49
|
Quality Suites - San Luis Obispo, CA
|
3.56
|
3.01
|
45.5%
|
32.9%
|
22.8%
|
19.3%
|
5,294,955
|
3,925,157
|
1,369,798
|
||||||||||||
50
|
Sharpstown Manor
|
1.79
|
1.57
|
74.5%
|
67.0%
|
11.2%
|
9.8%
|
1,654,311
|
993,142
|
661,168
|
||||||||||||
51
|
Westside Plaza
|
1.64
|
1.51
|
67.8%
|
56.0%
|
10.7%
|
9.9%
|
881,180
|
272,993
|
608,187
|
||||||||||||
52
|
Hampton Inn - Tampa
|
1.88
|
1.67
|
70.0%
|
64.5%
|
12.0%
|
10.6%
|
1,912,572
|
1,241,199
|
671,373
|
||||||||||||
53
|
Securlock Allen East
|
1.48
|
1.45
|
72.1%
|
58.7%
|
9.2%
|
9.1%
|
965,870
|
448,432
|
517,438
|
||||||||||||
54
|
Peters Town Center
|
4.47
|
4.02
|
37.5%
|
37.5%
|
18.5%
|
16.7%
|
1,400,459
|
380,482
|
1,019,976
|
||||||||||||
55
|
Autumn Run Apartments
|
1.61
|
1.50
|
74.6%
|
68.5%
|
9.9%
|
9.3%
|
998,359
|
452,139
|
546,221
|
||||||||||||
56
|
Town Centre North
|
1.39
|
1.26
|
74.9%
|
55.1%
|
9.3%
|
8.5%
|
672,619
|
169,915
|
502,704
|
||||||||||||
57
|
Tri-State Plaza
|
1.75
|
1.40
|
65.0%
|
58.3%
|
12.9%
|
10.3%
|
920,295
|
265,188
|
655,107
|
||||||||||||
58
|
Securlock HAC
|
1.51
|
1.43
|
58.0%
|
47.6%
|
9.7%
|
9.2%
|
1,184,585
|
696,594
|
487,991
|
||||||||||||
58.01
|
Cordova
|
465,639
|
213,434
|
252,205
|
||||||||||||||||||
58.02
|
Antioch
|
384,310
|
233,851
|
150,458
|
||||||||||||||||||
58.03
|
Casa Grande
|
334,636
|
249,308
|
85,328
|
||||||||||||||||||
59
|
Hampton Inn & Suites Amarillo West
|
1.95
|
1.71
|
60.7%
|
45.5%
|
13.7%
|
12.0%
|
2,091,854
|
1,410,141
|
681,713
|
||||||||||||
60
|
Capitol Village Apartments
|
1.97
|
1.74
|
73.8%
|
61.3%
|
11.9%
|
10.5%
|
1,450,383
|
866,059
|
584,324
|
||||||||||||
61
|
4236 S. Mooney Boulevard
|
1.50
|
1.40
|
73.1%
|
56.4%
|
9.7%
|
9.1%
|
575,872
|
131,457
|
444,415
|
||||||||||||
62
|
Palms Plaza
|
1.93
|
1.82
|
61.1%
|
49.8%
|
12.0%
|
11.3%
|
834,754
|
314,273
|
520,481
|
||||||||||||
63
|
110 Miller Avenue
|
1.79
|
1.57
|
74.9%
|
60.3%
|
10.7%
|
9.4%
|
906,689
|
447,992
|
458,697
|
||||||||||||
64
|
Interstate Secure Storage & Stor-N-Lok
|
1.58
|
1.52
|
68.6%
|
59.0%
|
9.9%
|
9.5%
|
723,270
|
302,370
|
420,900
|
||||||||||||
64.01
|
Interstate Secure Storage
|
365,284
|
158,217
|
207,067
|
||||||||||||||||||
64.02
|
Stor-N-Lok
|
357,987
|
144,153
|
213,833
|
||||||||||||||||||
65
|
McPherson Place
|
1.50
|
1.41
|
74.9%
|
68.6%
|
9.1%
|
8.6%
|
454,172
|
73,827
|
380,344
|
||||||||||||
66
|
Liberty Gray Plaza
|
1.81
|
1.45
|
75.0%
|
61.2%
|
11.4%
|
9.1%
|
757,042
|
288,461
|
468,580
|
||||||||||||
67
|
Santa Fe Self Storage
|
1.57
|
1.51
|
61.7%
|
45.4%
|
10.5%
|
10.1%
|
661,486
|
254,639
|
406,847
|
||||||||||||
68
|
Terrace View Apartments
|
1.78
|
1.57
|
69.5%
|
59.5%
|
10.9%
|
9.6%
|
1,520,826
|
1,108,451
|
412,375
|
||||||||||||
69
|
American Self Storage
|
1.54
|
1.50
|
75.0%
|
64.2%
|
9.5%
|
9.2%
|
601,824
|
246,435
|
355,389
|
Mortgage
Loan Number |
Property Name
|
Coop - Committed
Secondary Debt
|
U/W NOI
DSCR (x)(3)
|
U/W NCF
DSCR (x)(3)
|
Cut-off Date
LTV Ratio(3)(7) |
LTV Ratio at
Maturity or ARD(3)(7)
|
Cut-off Date
U/W NOI Debt Yield(3) |
Cut-off Date
U/W NCF Debt Yield(3) |
U/W
Revenues ($)
|
U/W
Expenses ($)
|
U/W Net Operating
Income ($) |
|||||||||||
70
|
Kangaroom & Vacaville Self Storage
|
1.69
|
1.63
|
56.2%
|
51.6%
|
10.6%
|
10.2%
|
814,775
|
420,813
|
393,962
|
||||||||||||
70.01
|
Stor-It Self Storage
|
478,608
|
239,605
|
239,003
|
||||||||||||||||||
70.02
|
Kangaroom Self Storage
|
336,167
|
181,208
|
154,959
|
||||||||||||||||||
71
|
20 South Broadway
|
1.54
|
1.52
|
60.1%
|
48.9%
|
9.5%
|
9.4%
|
467,390
|
135,748
|
331,642
|
||||||||||||
72
|
Talonvest - Mini Max Storage
|
2.48
|
2.43
|
44.1%
|
35.3%
|
14.5%
|
14.2%
|
812,443
|
335,120
|
477,323
|
||||||||||||
73
|
Williston Meadows Apartments
|
1.74
|
1.71
|
74.5%
|
32.8%
|
17.3%
|
17.0%
|
761,520
|
196,231
|
565,289
|
||||||||||||
74
|
Dogwood Apartments
|
1.73
|
1.59
|
74.5%
|
61.5%
|
11.2%
|
10.3%
|
745,086
|
397,959
|
347,127
|
||||||||||||
75
|
Bevo Plaza
|
1.45
|
1.34
|
70.0%
|
60.1%
|
9.0%
|
8.3%
|
345,935
|
92,205
|
253,729
|
||||||||||||
76
|
Oak Haven Estates MHP
|
1.50
|
1.47
|
72.6%
|
59.9%
|
9.8%
|
9.6%
|
469,371
|
202,534
|
266,837
|
||||||||||||
77
|
Springdale Apartments
|
1.62
|
1.45
|
68.3%
|
58.7%
|
10.1%
|
9.0%
|
849,763
|
579,275
|
270,488
|
||||||||||||
78
|
Mini U Storage Crowley
|
1.93
|
1.87
|
56.5%
|
53.6%
|
11.4%
|
11.0%
|
500,565
|
204,747
|
295,818
|
||||||||||||
79
|
Saratoga Self Storage
|
1.55
|
1.50
|
69.5%
|
57.0%
|
9.8%
|
9.5%
|
361,647
|
136,510
|
225,137
|
||||||||||||
80
|
Federal Heights Self Storage
|
1.61
|
1.54
|
67.6%
|
55.4%
|
10.2%
|
9.8%
|
395,048
|
174,468
|
220,580
|
||||||||||||
81
|
Eagandale Warehouse
|
1.82
|
1.52
|
65.0%
|
53.0%
|
11.4%
|
9.5%
|
426,142
|
183,583
|
242,558
|
||||||||||||
82
|
National Self Storage Tucson
|
1.48
|
1.42
|
75.0%
|
64.9%
|
9.5%
|
9.2%
|
421,354
|
230,416
|
190,938
|
||||||||||||
83
|
Harmony MHC
|
3.70
|
3.62
|
48.1%
|
48.1%
|
14.6%
|
14.3%
|
610,639
|
332,783
|
277,856
|
||||||||||||
84
|
Walgreens - Roswell
|
2.85
|
2.83
|
33.8%
|
27.3%
|
17.0%
|
16.9%
|
317,765
|
3,178
|
314,588
|
||||||||||||
85
|
Midland Self Storage
|
2.67
|
2.55
|
38.0%
|
27.7%
|
17.4%
|
16.6%
|
526,544
|
249,063
|
277,480
|
||||||||||||
86
|
Annex Mini Storage
|
1.47
|
1.38
|
75.0%
|
69.6%
|
10.0%
|
9.4%
|
339,987
|
185,335
|
154,651
|
Mortgage
Loan Number |
Property Name
|
U/W
Replacement ($)
|
U/W
TI/LC ($)
|
U/W
Net Cash Flow ($)
|
Occupancy
Rate(2)(8) |
Occupancy
as-of Date |
U/W Hotel
ADR |
U/W Hotel
RevPAR |
Most Recent
Period |
Most Recent
Revenues ($) |
Most Recent
Expenses ($) |
|||||||||||
1
|
St. Johns Town Center
|
117,739
|
1,108,917
|
30,054,599
|
99.3%
|
10/10/2014
|
TTM 5/31/2014
|
39,176,863
|
10,864,017
|
|||||||||||||
2
|
Two Westlake Park
|
90,031
|
838,146
|
7,306,364
|
100.0%
|
9/1/2014
|
TTM 6/30/2014
|
12,258,376
|
5,135,642
|
|||||||||||||
3
|
Gateway Center Phase II
|
93,461
|
673,142
|
22,771,407
|
99.5%
|
9/9/2014
|
NAV
|
NAV
|
NAV
|
|||||||||||||
4
|
Crossings at Corona
|
183,497
|
843,626
|
10,906,369
|
96.9%
|
7/31/2014
|
TTM 6/30/2014
|
18,892,459
|
5,913,654
|
|||||||||||||
5
|
Hilton Biltmore Park
|
0
|
0
|
3,016,673
|
81.4%
|
7/31/2014
|
161
|
129
|
TTM 7/31/2014
|
9,902,446
|
6,661,596
|
|||||||||||
6
|
CTO NNN Portfolio
|
50,430
|
38,191
|
3,008,116
|
100.0%
|
11/1/2014
|
NAV
|
NAV
|
NAV
|
|||||||||||||
6.01
|
Lowe’s
|
15,797
|
0
|
867,093
|
100.0%
|
11/1/2014
|
NAV
|
NAV
|
NAV
|
|||||||||||||
6.02
|
Harris Teeter
|
0
|
0
|
692,150
|
100.0%
|
11/1/2014
|
NAV
|
NAV
|
NAV
|
|||||||||||||
6.03
|
Rite Aid
|
0
|
8,140
|
522,455
|
100.0%
|
11/1/2014
|
NAV
|
NAV
|
NAV
|
|||||||||||||
6.04
|
Walgreens
|
0
|
0
|
323,751
|
100.0%
|
11/1/2014
|
NAV
|
NAV
|
NAV
|
|||||||||||||
6.05
|
Big Lots - Glendale
|
15,185
|
17,256
|
296,026
|
100.0%
|
11/1/2014
|
NAV
|
NAV
|
NAV
|
|||||||||||||
6.06
|
Big Lots - Germantown
|
19,448
|
12,795
|
306,641
|
100.0%
|
11/1/2014
|
NAV
|
NAV
|
NAV
|
|||||||||||||
7
|
260 Peachtree Street
|
59,025
|
299,607
|
2,372,603
|
87.1%
|
7/2/2014
|
TTM 6/30/2014
|
4,197,706
|
2,140,024
|
|||||||||||||
8
|
Bend River Promenade
|
37,822
|
109,250
|
2,190,841
|
95.1%
|
7/17/2014
|
TTM 8/31/2014
|
2,707,232
|
981,811
|
|||||||||||||
9
|
Crystal Lake Apartments
|
98,000
|
0
|
2,205,648
|
93.9%
|
9/22/2014
|
TTM 8/31/2014
|
4,119,076
|
1,645,297
|
|||||||||||||
10
|
WPC Self Storage Portfolio V
|
61,144
|
0
|
2,046,819
|
85.1%
|
7/31/2014
|
TTM 7/31/2014
|
3,839,331
|
1,814,462
|
|||||||||||||
10.01
|
Desert Gateway Self Storage
|
13,965
|
0
|
624,104
|
93.2%
|
7/31/2014
|
TTM 7/31/2014
|
990,397
|
529,437
|
|||||||||||||
10.02
|
Kaloko Self Storage
|
5,723
|
0
|
336,984
|
89.9%
|
7/31/2014
|
TTM 7/31/2014
|
554,413
|
261,191
|
|||||||||||||
10.03
|
Big Island Self Storage
|
8,460
|
0
|
298,423
|
77.5%
|
7/31/2014
|
TTM 7/31/2014
|
618,834
|
268,666
|
|||||||||||||
10.04
|
Monster Self Storage
|
9,573
|
0
|
246,473
|
87.5%
|
7/31/2014
|
TTM 7/31/2014
|
566,812
|
246,310
|
|||||||||||||
10.05
|
Doral Self Storage
|
8,588
|
0
|
323,623
|
95.7%
|
7/31/2014
|
TTM 7/31/2014
|
574,931
|
261,168
|
|||||||||||||
10.06
|
Corpus Christi Self Storage
|
14,835
|
0
|
217,212
|
72.3%
|
7/31/2014
|
TTM 7/31/2014
|
533,945
|
247,689
|
|||||||||||||
11
|
WallyPark-Philadelphia
|
14,400
|
0
|
2,902,908
|
68.9%
|
7/31/2014
|
TTM 7/31/2014
|
4,884,369
|
1,866,125
|
|||||||||||||
12
|
Greenwich Center
|
27,387
|
146,066
|
1,730,641
|
93.2%
|
8/1/2014
|
Annualized 6 6/30/2014
|
3,131,784
|
1,212,025
|
|||||||||||||
13
|
Orlando Plaza Retail Center
|
10,133
|
87,606
|
1,690,409
|
93.2%
|
9/12/2014
|
TTM 8/31/2014
|
2,602,822
|
892,815
|
|||||||||||||
14
|
Topanga & Victory Office
|
37,595
|
129,460
|
2,604,995
|
94.0%
|
9/8/2014
|
TTM 6/30/2014
|
4,370,735
|
1,877,251
|
|||||||||||||
15
|
Embassy Suites DFW South
|
0
|
0
|
2,299,072
|
75.7%
|
7/31/2014
|
134
|
102
|
TTM 7/31/2014
|
11,646,462
|
8,677,552
|
|||||||||||
16
|
Lantern Square Apartments
|
61,474
|
0
|
1,452,951
|
93.4%
|
9/25/2014
|
TTM 6/30/2014
|
2,603,323
|
902,352
|
|||||||||||||
17
|
Central Business Park - Spokane
|
50,816
|
107,371
|
1,551,936
|
91.0%
|
8/1/2014
|
TTM 6/30/2014
|
2,417,221
|
778,059
|
|||||||||||||
18
|
Rancho Del Oro Gateway
|
40,010
|
76,233
|
1,983,230
|
100.0%
|
7/1/2014
|
TTM 6/30/2014
|
2,691,276
|
615,217
|
|||||||||||||
19
|
Cross Pointe
|
47,167
|
136,498
|
1,804,262
|
90.5%
|
9/29/2014
|
TTM 7/31/2014
|
2,817,010
|
1,081,415
|
|||||||||||||
20
|
Golden Valley Apartments
|
44,793
|
0
|
1,412,193
|
98.2%
|
7/25/2014
|
Annualized 3 7/31/2014
|
2,230,647
|
675,233
|
|||||||||||||
21
|
SoCal Self-Storage Portfolio
|
26,224
|
0
|
1,430,900
|
91.1%
|
8/31/2014
|
TTM 7/31/2014
|
2,102,059
|
564,397
|
|||||||||||||
21.01
|
StorAmerica Arcadia
|
18,873
|
0
|
1,096,856
|
90.6%
|
8/31/2014
|
TTM 7/31/2014
|
1,514,919
|
355,156
|
|||||||||||||
21.02
|
A-1 Self Storage
|
7,351
|
0
|
334,044
|
92.3%
|
8/31/2014
|
TTM 7/31/2014
|
587,140
|
209,241
|
|||||||||||||
22
|
StoreRight Portfolio
|
49,504
|
0
|
1,229,187
|
84.8%
|
6/30/2014
|
TTM 6/30/2014
|
2,254,632
|
1,012,470
|
|||||||||||||
22.01
|
StoreRight- Vero Beach
|
9,166
|
0
|
361,023
|
91.1%
|
6/30/2014
|
TTM 6/30/2014
|
572,788
|
210,290
|
|||||||||||||
22.02
|
StoreRight- Winter Haven
|
10,508
|
0
|
261,573
|
76.5%
|
6/30/2014
|
TTM 6/30/2014
|
444,742
|
164,694
|
|||||||||||||
22.03
|
StoreRight- Winter Haven State Rd 554
|
6,582
|
0
|
180,952
|
93.0%
|
6/30/2014
|
TTM 6/30/2014
|
320,645
|
163,742
|
|||||||||||||
22.04
|
StoreRight- Brooksville
|
8,360
|
0
|
152,401
|
88.1%
|
6/30/2014
|
TTM 6/30/2014
|
351,725
|
187,421
|
|||||||||||||
22.05
|
StoreRight- Lecanto
|
7,516
|
0
|
173,112
|
82.8%
|
6/30/2014
|
TTM 6/30/2014
|
319,830
|
146,874
|
|||||||||||||
22.06
|
StoreRight- Ocala
|
7,373
|
0
|
100,125
|
80.0%
|
6/30/2014
|
TTM 6/30/2014
|
244,902
|
139,449
|
|||||||||||||
23
|
Boston Building
|
21,130
|
150,358
|
1,051,464
|
91.9%
|
3/5/2014
|
Actual 2013
|
1,646,100
|
797,583
|
|||||||||||||
24
|
Castleberry Hill Portfolio
|
67,840
|
0
|
922,348
|
93.0%
|
8/29/2014
|
TTM 6/30/2014
|
2,024,252
|
1,106,862
|
|||||||||||||
24.01
|
Intown Lofts
|
31,731
|
0
|
431,413
|
92.0%
|
8/29/2014
|
TTM 6/30/2014
|
946,810
|
517,716
|
|||||||||||||
24.02
|
Legacy Lofts
|
27,301
|
0
|
371,187
|
100.0%
|
8/29/2014
|
TTM 6/30/2014
|
814,634
|
445,442
|
|||||||||||||
24.03
|
Stonewall Lofts
|
8,808
|
0
|
119,748
|
88.8%
|
8/29/2014
|
TTM 6/30/2014
|
262,808
|
143,704
|
|||||||||||||
25
|
Courtyard St. Petersburg
|
0
|
0
|
1,180,835
|
66.3%
|
7/31/2014
|
122
|
81
|
TTM 7/31/2014
|
4,243,156
|
2,853,549
|
|||||||||||
26
|
The Plaza at Hannibal Square
|
16,839
|
67,463
|
876,295
|
92.6%
|
9/23/2014
|
TTM 7/31/2014
|
1,315,757
|
564,549
|
|||||||||||||
27
|
The Chalet Apartments
|
78,055
|
0
|
780,107
|
94.8%
|
8/31/2014
|
TTM 8/31/2014
|
1,880,344
|
985,189
|
|||||||||||||
28
|
Country Manor MHC
|
31,000
|
0
|
1,079,491
|
77.4%
|
6/30/2014
|
TTM 6/30/2014
|
1,611,667
|
464,097
|
|||||||||||||
29
|
Patterson Pass Road
|
27,902
|
57,171
|
903,006
|
100.0%
|
8/1/2014
|
TTM 8/31/2014
|
1,148,613
|
322,484
|
|||||||||||||
30
|
RTC Industries, Inc
|
21,701
|
47,893
|
916,183
|
100.0%
|
11/1/2014
|
NAV
|
NAV
|
NAV
|
|||||||||||||
31
|
American Leather
|
37,500
|
105,585
|
1,214,646
|
100.0%
|
9/15/2014
|
NAV
|
NAV
|
NAV
|
|||||||||||||
32
|
Kmart - Metairie
|
21,561
|
53,903
|
788,106
|
100.0%
|
11/1/2014
|
Actual 2013
|
1,072,670
|
6,894
|
|||||||||||||
33
|
Paradise Park
|
22,150
|
0
|
823,883
|
91.9%
|
8/14/2014
|
TTM 6/30/2014
|
1,406,064
|
513,315
|
|||||||||||||
34
|
Paraiso Apartments
|
15,750
|
0
|
842,887
|
100.0%
|
10/1/2014
|
TTM 8/31/2014
|
1,234,677
|
459,661
|
|||||||||||||
35
|
Natomas Corporate Center
|
19,912
|
113,711
|
944,189
|
88.4%
|
6/20/2014
|
TTM 5/31/2014
|
1,638,202
|
850,537
|
|||||||||||||
36
|
Comfort Inn O’Hare
|
0
|
0
|
936,624
|
63.8%
|
6/30/2014
|
67
|
42
|
TTM 6/30/2014
|
2,840,517
|
1,794,851
|
|||||||||||
37
|
PGA Commons Parcel 3 East
|
5,667
|
40,000
|
795,796
|
95.3%
|
8/29/2014
|
TTM 6/30/2014
|
1,423,922
|
533,160
|
|||||||||||||
38
|
Stein Mart - Metairie
|
19,900
|
39,800
|
840,535
|
100.0%
|
11/1/2014
|
NAV
|
NAV
|
NAV
|
|||||||||||||
39
|
Chicago Garage Portfolio
|
30,700
|
0
|
786,044
|
100.0%
|
11/1/2014
|
NAV
|
NAV
|
NAV
|
|||||||||||||
39.01
|
East Walton Parking Garage
|
17,500
|
0
|
384,739
|
100.0%
|
11/1/2014
|
NAV
|
NAV
|
NAV
|
|||||||||||||
39.02
|
Skybridge Garage
|
13,200
|
0
|
401,305
|
100.0%
|
11/1/2014
|
NAV
|
NAV
|
NAV
|
|||||||||||||
40
|
Summer Trace Apartments
|
60,900
|
0
|
654,548
|
93.5%
|
6/30/2014
|
TTM 7/31/2014
|
1,512,611
|
794,443
|
|||||||||||||
41
|
Brighton Cove Apartments
|
54,000
|
0
|
769,000
|
97.8%
|
7/24/2014
|
TTM 6/30/2014
|
1,514,229
|
686,607
|
|||||||||||||
42
|
Holiday Inn Express - Cape Coral
|
103,791
|
0
|
747,585
|
51.0%
|
6/30/2014
|
100
|
51
|
TTM 6/30/2014
|
2,595,002
|
1,757,239
|
|||||||||||
43
|
Crosswinds Apartments
|
68,640
|
0
|
611,743
|
90.0%
|
8/19/2014
|
TTM 6/30/2014
|
1,532,261
|
789,505
|
|||||||||||||
44
|
Kenwood Place One Office
|
21,193
|
62,793
|
660,219
|
94.8%
|
9/2/2014
|
TTM 6/30/2014
|
1,208,639
|
554,338
|
|||||||||||||
45
|
Heritage Towne Center
|
10,350
|
62,764
|
700,786
|
96.6%
|
9/30/2014
|
TTM 7/31/2014
|
939,593
|
289,857
|
|||||||||||||
46
|
Palms To Pines Shopping Center
|
8,020
|
51,075
|
608,870
|
96.3%
|
6/1/2014
|
TTM 7/31/2014
|
933,101
|
240,652
|
|||||||||||||
47
|
Aliso Viejo Town Center
|
4,997
|
35,499
|
563,937
|
94.7%
|
9/21/2014
|
TTM 6/30/2014
|
889,238
|
284,967
|
|||||||||||||
48
|
1920 Corporate Place
|
13,044
|
66,216
|
688,451
|
94.5%
|
9/17/2014
|
TTM 6/30/2014
|
1,464,655
|
624,194
|
|||||||||||||
49
|
Quality Suites - San Luis Obispo, CA
|
0
|
0
|
1,157,999
|
74.5%
|
7/31/2014
|
139
|
104
|
TTM 7/31/2014
|
5,381,689
|
4,003,974
|
|||||||||||
50
|
Sharpstown Manor
|
79,864
|
0
|
581,304
|
98.5%
|
9/1/2014
|
TTM 6/30/2014
|
1,624,886
|
967,672
|
|||||||||||||
51
|
Westside Plaza
|
10,590
|
36,393
|
561,205
|
92.6%
|
9/1/2014
|
TTM 6/30/2014
|
928,119
|
262,850
|
|||||||||||||
52
|
Hampton Inn - Tampa
|
0
|
0
|
594,870
|
68.6%
|
6/30/2014
|
95
|
65
|
TTM 6/30/2014
|
1,912,572
|
1,185,484
|
|||||||||||
53
|
Securlock Allen East
|
10,344
|
0
|
507,094
|
84.4%
|
8/28/2014
|
TTM 7/31/2014
|
858,104
|
429,192
|
|||||||||||||
54
|
Peters Town Center
|
18,273
|
84,740
|
916,964
|
100.0%
|
9/30/2014
|
TTM 7/31/2014
|
1,505,362
|
381,214
|
|||||||||||||
55
|
Autumn Run Apartments
|
36,300
|
0
|
509,921
|
95.0%
|
8/18/2014
|
TTM 4/30/2014
|
994,911
|
446,297
|
|||||||||||||
56
|
Town Centre North
|
15,298
|
31,296
|
456,111
|
100.0%
|
8/10/2014
|
NAV
|
NAV
|
NAV
|
|||||||||||||
57
|
Tri-State Plaza
|
21,745
|
108,728
|
524,634
|
96.7%
|
8/5/2014
|
TTM 8/31/2014
|
718,389
|
150,023
|
|||||||||||||
58
|
Securlock HAC
|
25,208
|
0
|
462,783
|
79.6%
|
7/31/2014
|
TTM 7/31/2014
|
1,035,134
|
699,946
|
|||||||||||||
58.01
|
Cordova
|
6,750
|
0
|
245,455
|
96.2%
|
7/31/2014
|
TTM 7/31/2014
|
404,137
|
238,721
|
|||||||||||||
58.02
|
Antioch
|
7,404
|
0
|
143,054
|
80.4%
|
7/31/2014
|
TTM 7/31/2014
|
324,754
|
232,674
|
|||||||||||||
58.03
|
Casa Grande
|
11,054
|
0
|
74,274
|
66.5%
|
7/31/2014
|
TTM 7/31/2014
|
306,243
|
228,551
|
|||||||||||||
59
|
Hampton Inn & Suites Amarillo West
|
0
|
0
|
598,039
|
84.0%
|
7/31/2014
|
111
|
89
|
TTM 7/31/2014
|
2,175,902
|
1,433,788
|
|||||||||||
60
|
Capitol Village Apartments
|
69,000
|
0
|
515,324
|
96.1%
|
9/10/2014
|
TTM 8/31/2014
|
1,185,733
|
831,415
|
|||||||||||||
61
|
4236 S. Mooney Boulevard
|
6,000
|
23,586
|
414,829
|
100.0%
|
11/1/2014
|
TTM 7/31/2014
|
523,428
|
98,387
|
|||||||||||||
62
|
Palms Plaza
|
6,502
|
24,213
|
489,766
|
100.0%
|
2/12/2014
|
Annualized 6 6/30/2014
|
858,562
|
298,883
|
|||||||||||||
63
|
110 Miller Avenue
|
6,936
|
50,000
|
401,760
|
93.0%
|
6/30/2014
|
TTM 7/31/2014
|
884,856
|
437,567
|
|||||||||||||
64
|
Interstate Secure Storage & Stor-N-Lok
|
16,628
|
0
|
404,273
|
94.8%
|
8/25/2014
|
TTM 8/31/2014
|
723,270
|
260,248
|
|||||||||||||
64.01
|
Interstate Secure Storage
|
8,738
|
0
|
198,330
|
95.0%
|
8/25/2014
|
TTM 8/31/2014
|
365,284
|
135,354
|
|||||||||||||
64.02
|
Stor-N-Lok
|
7,890
|
0
|
205,943
|
94.6%
|
8/25/2014
|
TTM 8/31/2014
|
357,987
|
124,894
|
|||||||||||||
65
|
McPherson Place
|
2,000
|
19,650
|
358,694
|
100.0%
|
8/31/2014
|
TTM 8/31/2014
|
491,966
|
89,195
|
|||||||||||||
66
|
Liberty Gray Plaza
|
16,087
|
77,593
|
374,901
|
94.9%
|
7/1/2014
|
TTM 5/31/2014
|
774,843
|
278,897
|
|||||||||||||
67
|
Santa Fe Self Storage
|
15,368
|
0
|
391,479
|
92.6%
|
5/1/2014
|
TTM 6/30/2014
|
664,096
|
252,807
|
|||||||||||||
68
|
Terrace View Apartments
|
48,000
|
0
|
364,375
|
93.2%
|
10/8/2014
|
TTM 7/31/2014
|
1,508,523
|
1,139,505
|
|||||||||||||
69
|
American Self Storage
|
10,047
|
0
|
345,342
|
87.7%
|
9/2/2014
|
TTM 8/31/2014
|
589,446
|
211,054
|
Mortgage
Loan Number |
Property Name
|
U/W
Replacement ($)
|
U/W
TI/LC ($)
|
U/W
Net Cash Flow ($)
|
Occupancy
Rate(2)(8) |
Occupancy
as-of Date |
U/W Hotel
ADR |
U/W Hotel
RevPAR |
Most Recent
Period |
Most Recent
Revenues ($) |
Most Recent
Expenses ($) |
|||||||||||
70
|
Kangaroom & Vacaville Self Storage
|
13,815
|
0
|
380,147
|
87.6%
|
Various
|
Various
|
814,775
|
397,520
|
|||||||||||||
70.01
|
Stor-It Self Storage
|
7,260
|
0
|
231,743
|
91.8%
|
7/23/2014
|
TTM 7/31/2014
|
478,608
|
229,330
|
|||||||||||||
70.02
|
Kangaroom Self Storage
|
6,555
|
0
|
148,403
|
82.7%
|
7/16/2014
|
TTM 6/30/2014
|
336,167
|
168,190
|
|||||||||||||
71
|
20 South Broadway
|
4,500
|
0
|
327,142
|
95.8%
|
10/15/2014
|
Annualized 6 6/30/2014
|
467,770
|
27,024
|
|||||||||||||
72
|
Talonvest - Mini Max Storage
|
10,315
|
0
|
467,009
|
93.6%
|
8/20/2014
|
TTM 6/30/2014
|
830,656
|
338,330
|
|||||||||||||
73
|
Williston Meadows Apartments
|
7,800
|
0
|
557,489
|
100.0%
|
8/30/2014
|
TTM 7/31/2014
|
840,726
|
153,751
|
|||||||||||||
74
|
Dogwood Apartments
|
29,500
|
0
|
317,627
|
94.9%
|
7/22/2014
|
TTM 6/30/2014
|
711,085
|
401,302
|
|||||||||||||
75
|
Bevo Plaza
|
5,383
|
13,586
|
234,760
|
100.0%
|
8/13/2014
|
Annualized 7 7/31/2014
|
244,293
|
46,577
|
|||||||||||||
76
|
Oak Haven Estates MHP
|
5,488
|
0
|
261,349
|
88.8%
|
8/5/2014
|
TTM 8/31/2014
|
467,029
|
161,815
|
|||||||||||||
77
|
Springdale Apartments
|
29,100
|
0
|
241,388
|
100.0%
|
10/7/2014
|
TTM 7/31/2014
|
849,763
|
562,382
|
|||||||||||||
78
|
Mini U Storage Crowley
|
9,101
|
0
|
286,717
|
87.8%
|
8/21/2014
|
TTM 7/31/2014
|
500,565
|
173,654
|
|||||||||||||
79
|
Saratoga Self Storage
|
6,533
|
0
|
218,604
|
100.0%
|
8/20/2014
|
TTM 6/30/2014
|
366,756
|
131,276
|
|||||||||||||
80
|
Federal Heights Self Storage
|
6,142
|
3,428
|
211,011
|
97.7%
|
8/31/2014
|
TTM 7/31/2014
|
400,652
|
158,774
|
|||||||||||||
81
|
Eagandale Warehouse
|
7,741
|
32,898
|
201,919
|
100.0%
|
7/31/2014
|
TTM 6/30/2014
|
340,201
|
178,171
|
|||||||||||||
82
|
National Self Storage Tucson
|
6,535
|
0
|
184,403
|
87.7%
|
8/19/2014
|
TTM 7/31/2014
|
404,360
|
211,823
|
|||||||||||||
83
|
Harmony MHC
|
6,250
|
0
|
271,606
|
100.0%
|
7/1/2014
|
TTM 6/30/2014
|
630,433
|
241,398
|
|||||||||||||
84
|
Walgreens - Roswell
|
1,593
|
0
|
312,995
|
100.0%
|
11/1/2014
|
Actual 2013
|
327,593
|
0
|
|||||||||||||
85
|
Midland Self Storage
|
12,902
|
0
|
264,578
|
88.2%
|
8/27/2014
|
TTM 7/31/2014
|
557,210
|
209,570
|
|||||||||||||
86
|
Annex Mini Storage
|
9,279
|
0
|
145,372
|
74.0%
|
8/31/2014
|
TTM 8/31/2014
|
344,785
|
156,481
|
Mortgage
Loan Number |
Property Name
|
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 ($) |
||||||||||
1
|
St. Johns Town Center
|
28,312,846
|
0
|
28,312,846
|
Actual 2013
|
37,866,366
|
10,412,694
|
27,453,672
|
||||||||||||
2
|
Two Westlake Park
|
7,122,734
|
0
|
7,122,734
|
Actual 2013
|
12,741,913
|
4,915,824
|
7,826,089
|
||||||||||||
3
|
Gateway Center Phase II
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
4
|
Crossings at Corona
|
12,978,805
|
0
|
12,978,805
|
Actual 2013
|
18,865,665
|
5,960,908
|
12,904,757
|
||||||||||||
5
|
Hilton Biltmore Park
|
3,240,850
|
0
|
3,240,850
|
161
|
131
|
Actual 2013
|
9,555,658
|
6,428,931
|
3,126,727
|
||||||||||
6
|
CTO NNN Portfolio
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
6.01
|
Lowe’s
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
6.02
|
Harris Teeter
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
6.03
|
Rite Aid
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
6.04
|
Walgreens
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
6.05
|
Big Lots - Glendale
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
6.06
|
Big Lots - Germantown
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
7
|
260 Peachtree Street
|
2,057,682
|
0
|
2,057,682
|
Actual 2013
|
3,859,585
|
2,138,389
|
1,721,196
|
||||||||||||
8
|
Bend River Promenade
|
1,725,421
|
0
|
1,725,421
|
Actual 2013
|
2,879,208
|
925,007
|
1,954,200
|
||||||||||||
9
|
Crystal Lake Apartments
|
2,473,779
|
0
|
2,473,779
|
Actual 2013
|
3,688,572
|
1,696,950
|
1,991,622
|
||||||||||||
10
|
WPC Self Storage Portfolio V
|
2,024,870
|
0
|
2,024,870
|
Various
|
3,623,574
|
1,666,584
|
1,956,990
|
||||||||||||
10.01
|
Desert Gateway Self Storage
|
460,960
|
0
|
460,960
|
Actual 2013
|
885,283
|
469,584
|
415,698
|
||||||||||||
10.02
|
Kaloko Self Storage
|
293,221
|
0
|
293,221
|
Actual 2013
|
554,574
|
231,900
|
322,674
|
||||||||||||
10.03
|
Big Island Self Storage
|
350,168
|
0
|
350,168
|
TTM 2/28/2014
|
600,910
|
264,146
|
336,764
|
||||||||||||
10.04
|
Monster Self Storage
|
320,502
|
0
|
320,502
|
Actual 2013
|
561,711
|
234,823
|
326,888
|
||||||||||||
10.05
|
Doral Self Storage
|
313,763
|
0
|
313,763
|
Actual 2013
|
490,834
|
237,329
|
253,505
|
||||||||||||
10.06
|
Corpus Christi Self Storage
|
286,256
|
0
|
286,256
|
Actual 2013
|
530,262
|
228,802
|
301,460
|
||||||||||||
11
|
WallyPark-Philadelphia
|
3,018,244
|
0
|
3,018,244
|
Actual 2013
|
4,899,242
|
1,940,348
|
2,958,894
|
||||||||||||
12
|
Greenwich Center
|
1,919,758
|
0
|
1,919,758
|
Actual 2013
|
2,988,027
|
893,519
|
2,094,508
|
||||||||||||
13
|
Orlando Plaza Retail Center
|
1,710,007
|
0
|
1,710,007
|
Actual 2013
|
2,448,145
|
865,663
|
1,582,482
|
||||||||||||
14
|
Topanga & Victory Office
|
2,493,485
|
0
|
2,493,485
|
Actual 2013
|
4,297,970
|
1,876,546
|
2,421,424
|
||||||||||||
15
|
Embassy Suites DFW South
|
2,968,910
|
0
|
2,968,910
|
134
|
102
|
Actual 2013
|
10,965,807
|
8,353,815
|
2,611,992
|
||||||||||
16
|
Lantern Square Apartments
|
1,700,971
|
0
|
1,700,971
|
Actual 2013
|
2,543,397
|
918,046
|
1,625,351
|
||||||||||||
17
|
Central Business Park - Spokane
|
1,639,162
|
0
|
1,639,162
|
Actual 2013
|
2,326,104
|
732,825
|
1,593,280
|
||||||||||||
18
|
Rancho Del Oro Gateway
|
2,076,059
|
37,460
|
2,038,599
|
Actual 2013
|
2,606,017
|
578,432
|
2,027,585
|
||||||||||||
19
|
Cross Pointe
|
1,735,595
|
0
|
1,735,595
|
Actual 2013
|
2,719,702
|
1,105,028
|
1,614,674
|
||||||||||||
20
|
Golden Valley Apartments
|
1,555,414
|
0
|
1,555,414
|
TTM 7/31/2014
|
2,122,725
|
671,835
|
1,450,890
|
||||||||||||
21
|
SoCal Self-Storage Portfolio
|
1,537,662
|
0
|
1,537,662
|
Actual 2013
|
1,984,624
|
514,497
|
1,470,127
|
||||||||||||
21.01
|
StorAmerica Arcadia
|
1,159,763
|
0
|
1,159,763
|
Actual 2013
|
1,427,015
|
347,457
|
1,079,558
|
||||||||||||
21.02
|
A-1 Self Storage
|
377,899
|
0
|
377,899
|
Actual 2013
|
557,609
|
167,040
|
390,569
|
||||||||||||
22
|
StoreRight Portfolio
|
1,242,162
|
0
|
1,242,162
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
22.01
|
StoreRight- Vero Beach
|
362,498
|
0
|
362,498
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
22.02
|
StoreRight- Winter Haven
|
280,048
|
0
|
280,048
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
22.03
|
StoreRight- Winter Haven State Rd 554
|
156,903
|
0
|
156,903
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
22.04
|
StoreRight- Brooksville
|
164,304
|
0
|
164,304
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
22.05
|
StoreRight- Lecanto
|
172,956
|
0
|
172,956
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
22.06
|
StoreRight- Ocala
|
105,453
|
0
|
105,453
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
23
|
Boston Building
|
848,517
|
0
|
848,517
|
Actual 2012
|
1,041,907
|
836,478
|
205,429
|
||||||||||||
24
|
Castleberry Hill Portfolio
|
917,390
|
0
|
917,390
|
Actual 2013
|
2,070,722
|
1,109,788
|
960,934
|
||||||||||||
24.01
|
Intown Lofts
|
429,094
|
0
|
429,094
|
Actual 2013
|
968,546
|
519,085
|
449,461
|
||||||||||||
24.02
|
Legacy Lofts
|
369,192
|
0
|
369,192
|
Actual 2013
|
833,335
|
446,620
|
386,715
|
||||||||||||
24.03
|
Stonewall Lofts
|
119,105
|
0
|
119,105
|
Actual 2013
|
268,841
|
144,084
|
124,758
|
||||||||||||
25
|
Courtyard St. Petersburg
|
1,389,607
|
0
|
1,389,607
|
122
|
81
|
Actual 2013
|
3,926,764
|
2,631,350
|
1,295,414
|
||||||||||
26
|
The Plaza at Hannibal Square
|
751,208
|
0
|
751,208
|
Actual 2013
|
1,023,132
|
520,828
|
502,304
|
||||||||||||
27
|
The Chalet Apartments
|
895,155
|
0
|
895,155
|
Actual 2013
|
1,831,045
|
972,367
|
858,678
|
||||||||||||
28
|
Country Manor MHC
|
1,147,570
|
0
|
1,147,570
|
Actual 2013
|
1,486,277
|
363,780
|
1,122,497
|
||||||||||||
29
|
Patterson Pass Road
|
826,129
|
0
|
826,129
|
Actual 2013
|
1,211,904
|
318,590
|
893,313
|
||||||||||||
30
|
RTC Industries, Inc
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
31
|
American Leather
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
32
|
Kmart - Metairie
|
1,065,776
|
0
|
1,065,776
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
33
|
Paradise Park
|
892,749
|
0
|
892,749
|
Actual 2013
|
1,340,015
|
568,731
|
771,284
|
||||||||||||
34
|
Paraiso Apartments
|
775,016
|
0
|
775,016
|
Actual 2013
|
1,133,473
|
451,022
|
682,451
|
||||||||||||
35
|
Natomas Corporate Center
|
787,666
|
0
|
787,666
|
Actual 2013
|
1,677,740
|
836,705
|
841,036
|
||||||||||||
36
|
Comfort Inn O’Hare
|
1,045,666
|
0
|
1,045,666
|
67
|
42
|
Actual 2013
|
2,600,655
|
1,684,614
|
916,041
|
||||||||||
37
|
PGA Commons Parcel 3 East
|
890,762
|
0
|
890,762
|
Actual 2013
|
1,427,491
|
551,755
|
875,736
|
||||||||||||
38
|
Stein Mart - Metairie
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
39
|
Chicago Garage Portfolio
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
39.01
|
East Walton Parking Garage
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
39.02
|
Skybridge Garage
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
40
|
Summer Trace Apartments
|
718,167
|
66,346
|
651,821
|
Actual 2013
|
1,538,486
|
789,747
|
748,739
|
||||||||||||
41
|
Brighton Cove Apartments
|
827,622
|
0
|
827,622
|
Actual 2013
|
1,477,508
|
666,269
|
811,239
|
||||||||||||
42
|
Holiday Inn Express - Cape Coral
|
837,763
|
0
|
837,763
|
100
|
51
|
Actual 2013
|
2,218,656
|
1,633,795
|
584,861
|
||||||||||
43
|
Crosswinds Apartments
|
742,756
|
60,000
|
682,756
|
Actual 2013
|
1,512,482
|
766,855
|
745,627
|
||||||||||||
44
|
Kenwood Place One Office
|
654,301
|
0
|
654,301
|
Actual 2013
|
1,173,391
|
514,259
|
659,132
|
||||||||||||
45
|
Heritage Towne Center
|
649,736
|
0
|
649,736
|
Actual 2013
|
900,766
|
243,244
|
657,522
|
||||||||||||
46
|
Palms To Pines Shopping Center
|
692,449
|
0
|
692,449
|
Actual 2013
|
879,677
|
253,063
|
626,614
|
||||||||||||
47
|
Aliso Viejo Town Center
|
604,270
|
0
|
604,270
|
Actual 2013
|
931,032
|
272,715
|
658,317
|
||||||||||||
48
|
1920 Corporate Place
|
840,460
|
0
|
840,460
|
Actual 2013
|
1,398,459
|
669,817
|
728,642
|
||||||||||||
49
|
Quality Suites - San Luis Obispo, CA
|
1,377,715
|
0
|
1,377,715
|
139
|
104
|
Actual 2013
|
5,153,280
|
3,908,793
|
1,244,487
|
||||||||||
50
|
Sharpstown Manor
|
657,214
|
148,910
|
508,304
|
Actual 2013
|
1,510,149
|
983,453
|
526,696
|
||||||||||||
51
|
Westside Plaza
|
665,269
|
0
|
665,269
|
Actual 2013
|
863,785
|
264,799
|
598,986
|
||||||||||||
52
|
Hampton Inn - Tampa
|
727,088
|
0
|
727,088
|
95
|
65
|
Actual 2013
|
1,785,072
|
1,138,504
|
646,568
|
||||||||||
53
|
Securlock Allen East
|
428,911
|
0
|
428,911
|
Actual 2013
|
791,717
|
404,167
|
387,550
|
||||||||||||
54
|
Peters Town Center
|
1,124,148
|
0
|
1,124,148
|
Actual 2013
|
1,519,830
|
354,737
|
1,165,093
|
||||||||||||
55
|
Autumn Run Apartments
|
548,614
|
0
|
548,614
|
Actual 2013
|
965,341
|
445,049
|
520,292
|
||||||||||||
56
|
Town Centre North
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
57
|
Tri-State Plaza
|
568,366
|
0
|
568,366
|
Actual 2013
|
690,513
|
151,827
|
538,686
|
||||||||||||
58
|
Securlock HAC
|
335,187
|
0
|
335,187
|
Actual 2013
|
688,446
|
520,221
|
168,225
|
||||||||||||
58.01
|
Cordova
|
165,416
|
0
|
165,416
|
Actual 2013
|
148,267
|
85,514
|
62,754
|
||||||||||||
58.02
|
Antioch
|
92,080
|
0
|
92,080
|
Actual 2013
|
236,056
|
180,600
|
55,456
|
||||||||||||
58.03
|
Casa Grande
|
77,692
|
0
|
77,692
|
Actual 2013
|
304,123
|
254,108
|
50,015
|
||||||||||||
59
|
Hampton Inn & Suites Amarillo West
|
742,114
|
86,078
|
656,036
|
110
|
92
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||
60
|
Capitol Village Apartments
|
354,318
|
0
|
354,318
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
61
|
4236 S. Mooney Boulevard
|
425,041
|
0
|
425,041
|
Actual 2013
|
505,090
|
84,325
|
420,765
|
||||||||||||
62
|
Palms Plaza
|
559,679
|
0
|
559,679
|
Actual 2013
|
815,662
|
294,744
|
520,919
|
||||||||||||
63
|
110 Miller Avenue
|
447,289
|
0
|
447,289
|
Actual 2013
|
865,225
|
430,054
|
435,171
|
||||||||||||
64
|
Interstate Secure Storage & Stor-N-Lok
|
463,023
|
0
|
463,023
|
Actual 2013
|
674,124
|
254,312
|
419,812
|
||||||||||||
64.01
|
Interstate Secure Storage
|
229,930
|
0
|
229,930
|
Actual 2013
|
348,823
|
133,222
|
215,600
|
||||||||||||
64.02
|
Stor-N-Lok
|
233,093
|
0
|
233,093
|
Actual 2013
|
325,301
|
121,090
|
204,211
|
||||||||||||
65
|
McPherson Place
|
402,771
|
0
|
402,771
|
Actual 2013
|
446,784
|
63,426
|
383,358
|
||||||||||||
66
|
Liberty Gray Plaza
|
495,946
|
0
|
495,946
|
Actual 2013
|
716,365
|
275,043
|
441,322
|
||||||||||||
67
|
Santa Fe Self Storage
|
411,290
|
0
|
411,290
|
Actual 2013
|
656,585
|
236,203
|
420,382
|
||||||||||||
68
|
Terrace View Apartments
|
369,018
|
0
|
369,018
|
Actual 2013
|
1,496,439
|
1,089,733
|
406,706
|
||||||||||||
69
|
American Self Storage
|
378,392
|
0
|
378,392
|
Actual 2013
|
539,074
|
241,373
|
297,700
|
Mortgage
Loan Number |
Property Name
|
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 ($) |
Second Most
Recent NOI ($) |
||||||||||
70
|
Kangaroom & Vacaville Self Storage
|
417,255
|
0
|
417,255
|
Actual 2013
|
798,167
|
405,592
|
392,575
|
||||||||||||
70.01
|
Stor-It Self Storage
|
249,278
|
0
|
249,278
|
Actual 2013
|
463,791
|
236,978
|
226,813
|
||||||||||||
70.02
|
Kangaroom Self Storage
|
167,977
|
0
|
167,977
|
Actual 2013
|
334,376
|
168,614
|
165,762
|
||||||||||||
71
|
20 South Broadway
|
440,746
|
0
|
440,746
|
Annualized 2 12/31/2013
|
237,000
|
28,492
|
208,508
|
||||||||||||
72
|
Talonvest - Mini Max Storage
|
492,326
|
0
|
492,326
|
Actual 2013
|
804,775
|
327,642
|
477,133
|
||||||||||||
73
|
Williston Meadows Apartments
|
686,974
|
0
|
686,974
|
Actual 2013
|
697,565
|
160,445
|
537,119
|
||||||||||||
74
|
Dogwood Apartments
|
309,784
|
0
|
309,784
|
Actual 2013
|
705,146
|
381,078
|
324,068
|
||||||||||||
75
|
Bevo Plaza
|
197,716
|
0
|
197,716
|
Actual 2013
|
35,038
|
9,130
|
25,907
|
||||||||||||
76
|
Oak Haven Estates MHP
|
305,214
|
9,450
|
295,764
|
Actual 2013
|
438,062
|
179,210
|
258,852
|
||||||||||||
77
|
Springdale Apartments
|
287,381
|
0
|
287,381
|
Actual 2013
|
843,195
|
545,085
|
298,110
|
||||||||||||
78
|
Mini U Storage Crowley
|
326,911
|
0
|
326,911
|
Actual 2013
|
453,317
|
167,091
|
286,226
|
||||||||||||
79
|
Saratoga Self Storage
|
235,480
|
0
|
235,480
|
Actual 2013
|
364,072
|
136,139
|
227,933
|
||||||||||||
80
|
Federal Heights Self Storage
|
241,878
|
0
|
241,878
|
Actual 2013
|
357,580
|
131,755
|
225,825
|
||||||||||||
81
|
Eagandale Warehouse
|
162,030
|
0
|
162,030
|
Actual 2013
|
382,269
|
182,399
|
199,870
|
||||||||||||
82
|
National Self Storage Tucson
|
192,536
|
0
|
192,536
|
Actual 2013
|
384,371
|
217,400
|
166,971
|
||||||||||||
83
|
Harmony MHC
|
389,035
|
0
|
389,035
|
Actual 2013
|
624,798
|
264,410
|
360,388
|
||||||||||||
84
|
Walgreens - Roswell
|
327,593
|
0
|
327,593
|
Actual 2012
|
327,593
|
0
|
327,593
|
||||||||||||
85
|
Midland Self Storage
|
347,640
|
0
|
347,640
|
Actual 2013
|
472,388
|
181,314
|
291,074
|
||||||||||||
86
|
Annex Mini Storage
|
188,303
|
0
|
188,303
|
Actual 2013
|
331,021
|
126,670
|
204,351
|
Mortgage
Loan Number |
Property Name
|
Second Most
Recent Capital Expenditures |
Second Most
Recent NCF ($) |
Second Most
Recent Hotel ADR |
Second Most Recent
Hotel RevPAR |
Third Most
Recent Period |
Third Most Recent
Revenues ($) |
Third Most
Recent Expenses ($) |
Third Most
Recent NOI ($) |
Third Most
Recent Capital Expenditures |
||||||||||
1
|
St. Johns Town Center
|
0
|
27,453,672
|
Actual 2012
|
37,181,035
|
10,179,128
|
27,001,907
|
0
|
||||||||||||
2
|
Two Westlake Park
|
0
|
7,826,089
|
Actual 2012
|
11,388,581
|
4,470,799
|
6,917,782
|
0
|
||||||||||||
3
|
Gateway Center Phase II
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
4
|
Crossings at Corona
|
0
|
12,904,757
|
Actual 2012
|
18,460,193
|
5,471,353
|
12,988,840
|
0
|
||||||||||||
5
|
Hilton Biltmore Park
|
0
|
3,126,727
|
157
|
125
|
Actual 2012
|
8,935,310
|
5,917,233
|
3,018,077
|
0
|
||||||||||
6
|
CTO NNN Portfolio
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
6.01
|
Lowe’s
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
6.02
|
Harris Teeter
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
6.03
|
Rite Aid
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
6.04
|
Walgreens
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
6.05
|
Big Lots - Glendale
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
6.06
|
Big Lots - Germantown
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
7
|
260 Peachtree Street
|
0
|
1,721,196
|
Actual 2012
|
4,895,076
|
2,321,288
|
2,573,788
|
0
|
||||||||||||
8
|
Bend River Promenade
|
0
|
1,954,200
|
Actual 2012
|
2,824,680
|
898,155
|
1,926,526
|
0
|
||||||||||||
9
|
Crystal Lake Apartments
|
0
|
1,991,622
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
10
|
WPC Self Storage Portfolio V
|
0
|
1,956,990
|
Various
|
2,881,775
|
1,440,918
|
1,440,858
|
0
|
||||||||||||
10.01
|
Desert Gateway Self Storage
|
0
|
415,698
|
Actual 2012
|
665,089
|
307,941
|
357,149
|
0
|
||||||||||||
10.02
|
Kaloko Self Storage
|
0
|
322,674
|
Actual 2012
|
479,194
|
216,098
|
263,096
|
0
|
||||||||||||
10.03
|
Big Island Self Storage
|
0
|
336,764
|
TTM 2/28/2013
|
514,834
|
252,219
|
262,615
|
0
|
||||||||||||
10.04
|
Monster Self Storage
|
0
|
326,888
|
Actual 2012
|
362,864
|
241,765
|
121,099
|
0
|
||||||||||||
10.05
|
Doral Self Storage
|
0
|
253,505
|
Actual 2012
|
402,440
|
213,712
|
188,728
|
0
|
||||||||||||
10.06
|
Corpus Christi Self Storage
|
0
|
301,460
|
Actual 2012
|
457,353
|
209,182
|
248,171
|
0
|
||||||||||||
11
|
WallyPark-Philadelphia
|
0
|
2,958,894
|
Actual 2012
|
4,705,724
|
2,004,216
|
2,701,508
|
0
|
||||||||||||
12
|
Greenwich Center
|
0
|
2,094,508
|
Actual 2012
|
2,988,947
|
1,126,887
|
1,862,060
|
0
|
||||||||||||
13
|
Orlando Plaza Retail Center
|
0
|
1,582,482
|
Actual 2012
|
1,984,974
|
713,937
|
1,271,037
|
0
|
||||||||||||
14
|
Topanga & Victory Office
|
0
|
2,421,424
|
Actual 2012
|
4,237,420
|
1,884,721
|
2,352,699
|
0
|
||||||||||||
15
|
Embassy Suites DFW South
|
0
|
2,611,992
|
129
|
96
|
Actual 2012
|
9,406,479
|
7,445,178
|
1,961,301
|
0
|
||||||||||
16
|
Lantern Square Apartments
|
0
|
1,625,351
|
Actual 2012
|
1,484,119
|
727,374
|
756,745
|
0
|
||||||||||||
17
|
Central Business Park - Spokane
|
0
|
1,593,280
|
Actual 2012
|
1,440,574
|
582,331
|
858,243
|
0
|
||||||||||||
18
|
Rancho Del Oro Gateway
|
0
|
2,027,585
|
Actual 2012
|
2,419,352
|
592,948
|
1,826,404
|
0
|
||||||||||||
19
|
Cross Pointe
|
0
|
1,614,674
|
Actual 2012
|
2,835,650
|
1,003,178
|
1,832,472
|
0
|
||||||||||||
20
|
Golden Valley Apartments
|
0
|
1,450,890
|
Actual 2013
|
1,979,865
|
657,250
|
1,322,615
|
0
|
||||||||||||
21
|
SoCal Self-Storage Portfolio
|
0
|
1,470,127
|
Actual 2012
|
1,783,682
|
511,217
|
1,272,465
|
0
|
||||||||||||
21.01
|
StorAmerica Arcadia
|
0
|
1,079,558
|
Actual 2012
|
1,248,453
|
343,188
|
905,265
|
0
|
||||||||||||
21.02
|
A-1 Self Storage
|
0
|
390,569
|
Actual 2012
|
535,229
|
168,029
|
367,200
|
0
|
||||||||||||
22
|
StoreRight Portfolio
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
22.01
|
StoreRight- Vero Beach
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
22.02
|
StoreRight- Winter Haven
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
22.03
|
StoreRight- Winter Haven State Rd 554
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
22.04
|
StoreRight- Brooksville
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
22.05
|
StoreRight- Lecanto
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
22.06
|
StoreRight- Ocala
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
23
|
Boston Building
|
0
|
205,429
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
24
|
Castleberry Hill Portfolio
|
0
|
960,934
|
Actual 2012
|
1,931,795
|
1,112,991
|
818,804
|
0
|
||||||||||||
24.01
|
Intown Lofts
|
0
|
449,461
|
Actual 2012
|
903,565
|
520,583
|
382,982
|
0
|
||||||||||||
24.02
|
Legacy Lofts
|
0
|
386,715
|
Actual 2012
|
777,426
|
447,909
|
329,517
|
0
|
||||||||||||
24.03
|
Stonewall Lofts
|
0
|
124,758
|
Actual 2012
|
250,804
|
144,499
|
106,305
|
0
|
||||||||||||
25
|
Courtyard St. Petersburg
|
0
|
1,295,414
|
120
|
76
|
Actual 2012
|
3,729,341
|
2,496,462
|
1,232,879
|
0
|
||||||||||
26
|
The Plaza at Hannibal Square
|
0
|
502,304
|
TTM 7/31/2012
|
1,127,447
|
441,671
|
685,776
|
0
|
||||||||||||
27
|
The Chalet Apartments
|
0
|
858,678
|
Actual 2012
|
1,801,203
|
951,816
|
849,387
|
0
|
||||||||||||
28
|
Country Manor MHC
|
0
|
1,122,497
|
Actual 2012
|
1,445,650
|
330,257
|
1,115,393
|
0
|
||||||||||||
29
|
Patterson Pass Road
|
0
|
893,313
|
Actual 2012
|
1,238,736
|
349,227
|
889,510
|
0
|
||||||||||||
30
|
RTC Industries, Inc
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
31
|
American Leather
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
32
|
Kmart - Metairie
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
33
|
Paradise Park
|
30,000
|
741,284
|
Actual 2012
|
1,270,087
|
567,017
|
703,070
|
0
|
||||||||||||
34
|
Paraiso Apartments
|
0
|
682,451
|
Actual 2012
|
1,044,006
|
435,877
|
608,130
|
0
|
||||||||||||
35
|
Natomas Corporate Center
|
0
|
841,036
|
Actual 2012
|
1,808,054
|
878,494
|
929,559
|
0
|
||||||||||||
36
|
Comfort Inn O’Hare
|
0
|
916,041
|
62
|
38
|
Actual 2012
|
2,445,370
|
1,714,388
|
730,982
|
0
|
||||||||||
37
|
PGA Commons Parcel 3 East
|
0
|
875,736
|
Actual 2012
|
1,433,631
|
484,771
|
948,860
|
0
|
||||||||||||
38
|
Stein Mart - Metairie
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
39
|
Chicago Garage Portfolio
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
39.01
|
East Walton Parking Garage
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
39.02
|
Skybridge Garage
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
40
|
Summer Trace Apartments
|
92,721
|
656,019
|
Actual 2012
|
1,548,645
|
733,049
|
815,596
|
37,462
|
||||||||||||
41
|
Brighton Cove Apartments
|
0
|
811,239
|
Actual 2012
|
1,349,656
|
731,938
|
617,718
|
0
|
||||||||||||
42
|
Holiday Inn Express - Cape Coral
|
0
|
584,861
|
93
|
43
|
Actual 2012
|
2,090,613
|
1,578,357
|
512,256
|
0
|
||||||||||
43
|
Crosswinds Apartments
|
60,000
|
685,627
|
Actual 2012
|
1,413,703
|
762,679
|
651,023
|
60,000
|
||||||||||||
44
|
Kenwood Place One Office
|
0
|
659,132
|
Actual 2012
|
1,068,162
|
523,556
|
544,606
|
0
|
||||||||||||
45
|
Heritage Towne Center
|
0
|
657,522
|
Actual 2012
|
832,392
|
220,827
|
611,565
|
0
|
||||||||||||
46
|
Palms To Pines Shopping Center
|
0
|
626,614
|
Actual 2012
|
918,630
|
259,180
|
659,450
|
0
|
||||||||||||
47
|
Aliso Viejo Town Center
|
0
|
658,317
|
Actual 2012
|
949,749
|
275,555
|
674,193
|
0
|
||||||||||||
48
|
1920 Corporate Place
|
0
|
728,642
|
Actual 2012
|
1,154,989
|
657,736
|
497,253
|
0
|
||||||||||||
49
|
Quality Suites - San Luis Obispo, CA
|
0
|
1,244,487
|
135
|
99
|
Actual 2012
|
5,075,128
|
3,705,050
|
1,370,078
|
0
|
||||||||||
50
|
Sharpstown Manor
|
94,746
|
431,950
|
Actual 2012
|
1,405,304
|
875,404
|
529,900
|
0
|
||||||||||||
51
|
Westside Plaza
|
0
|
598,986
|
Actual 2012
|
845,031
|
273,882
|
571,149
|
0
|
||||||||||||
52
|
Hampton Inn - Tampa
|
0
|
646,568
|
91
|
59
|
Actual 2012
|
1,736,891
|
1,159,697
|
577,194
|
0
|
||||||||||
53
|
Securlock Allen East
|
0
|
387,550
|
Actual 2012
|
645,488
|
371,095
|
274,393
|
0
|
||||||||||||
54
|
Peters Town Center
|
0
|
1,165,093
|
Actual 2012
|
1,515,713
|
358,981
|
1,156,732
|
0
|
||||||||||||
55
|
Autumn Run Apartments
|
0
|
520,292
|
Actual 2012
|
903,949
|
428,099
|
475,850
|
0
|
||||||||||||
56
|
Town Centre North
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
57
|
Tri-State Plaza
|
0
|
538,686
|
Actual 2012
|
717,980
|
142,071
|
575,909
|
0
|
||||||||||||
58
|
Securlock HAC
|
0
|
168,225
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
58.01
|
Cordova
|
0
|
62,754
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
58.02
|
Antioch
|
0
|
55,456
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
58.03
|
Casa Grande
|
0
|
50,015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
59
|
Hampton Inn & Suites Amarillo West
|
NAV
|
NAV
|
NAV
|
NAV
|
TTM 05/31/2012
|
1,882,921
|
1,198,426
|
684,495
|
75,317
|
||||||||||
60
|
Capitol Village Apartments
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
61
|
4236 S. Mooney Boulevard
|
0
|
420,765
|
Actual 2012
|
575,832
|
116,746
|
459,086
|
0
|
||||||||||||
62
|
Palms Plaza
|
0
|
520,919
|
Actual 2012
|
751,121
|
289,134
|
461,987
|
0
|
||||||||||||
63
|
110 Miller Avenue
|
0
|
435,171
|
Actual 2012
|
635,939
|
416,771
|
219,168
|
0
|
||||||||||||
64
|
Interstate Secure Storage & Stor-N-Lok
|
0
|
419,812
|
Actual 2012
|
701,346
|
272,792
|
428,554
|
0
|
||||||||||||
64.01
|
Interstate Secure Storage
|
0
|
215,600
|
Actual 2012
|
347,090
|
142,788
|
204,302
|
0
|
||||||||||||
64.02
|
Stor-N-Lok
|
0
|
204,211
|
Actual 2012
|
354,256
|
130,004
|
224,252
|
0
|
||||||||||||
65
|
McPherson Place
|
0
|
383,358
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
66
|
Liberty Gray Plaza
|
0
|
441,322
|
Actual 2012
|
609,491
|
289,334
|
320,157
|
0
|
||||||||||||
67
|
Santa Fe Self Storage
|
0
|
420,382
|
Actual 2012
|
565,294
|
227,066
|
338,228
|
0
|
||||||||||||
68
|
Terrace View Apartments
|
0
|
406,706
|
Actual 2012
|
1,408,626
|
1,007,878
|
400,748
|
0
|
||||||||||||
69
|
American Self Storage
|
0
|
297,700
|
Actual 2012
|
502,006
|
250,112
|
251,894
|
0
|
Mortgage
Loan Number |
Property Name
|
Second Most
Recent Capital Expenditures |
Second Most
Recent NCF ($) |
Second Most
Recent Hotel ADR |
Second Most Recent
Hotel RevPAR |
Third Most
Recent Period |
Third Most Recent
Revenues ($) |
Third Most
Recent Expenses ($) |
Third Most
Recent NOI ($) |
Third Most
Recent Capital Expenditures |
||||||||||
70
|
Kangaroom & Vacaville Self Storage
|
0
|
392,575
|
Actual 2012
|
747,483
|
384,926
|
362,557
|
0
|
||||||||||||
70.01
|
Stor-It Self Storage
|
0
|
226,813
|
Actual 2012
|
442,117
|
225,496
|
216,621
|
0
|
||||||||||||
70.02
|
Kangaroom Self Storage
|
0
|
165,762
|
Actual 2012
|
305,366
|
159,430
|
145,936
|
0
|
||||||||||||
71
|
20 South Broadway
|
0
|
208,508
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
72
|
Talonvest - Mini Max Storage
|
0
|
477,133
|
Actual 2012
|
762,311
|
308,961
|
453,350
|
0
|
||||||||||||
73
|
Williston Meadows Apartments
|
0
|
537,119
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
74
|
Dogwood Apartments
|
0
|
324,068
|
Actual 2012
|
680,125
|
358,323
|
321,801
|
0
|
||||||||||||
75
|
Bevo Plaza
|
0
|
25,907
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||
76
|
Oak Haven Estates MHP
|
0
|
258,852
|
Actual 2012
|
401,274
|
151,526
|
249,748
|
24,882
|
||||||||||||
77
|
Springdale Apartments
|
0
|
298,110
|
Actual 2012
|
793,928
|
499,356
|
294,572
|
0
|
||||||||||||
78
|
Mini U Storage Crowley
|
0
|
286,226
|
Actual 2012
|
406,028
|
176,896
|
229,133
|
0
|
||||||||||||
79
|
Saratoga Self Storage
|
0
|
227,933
|
Actual 2012
|
346,096
|
127,163
|
218,933
|
0
|
||||||||||||
80
|
Federal Heights Self Storage
|
0
|
225,825
|
Actual 2012
|
286,241
|
115,166
|
171,075
|
0
|
||||||||||||
81
|
Eagandale Warehouse
|
0
|
199,870
|
Actual 2012
|
367,415
|
188,722
|
178,693
|
0
|
||||||||||||
82
|
National Self Storage Tucson
|
0
|
166,971
|
Actual 2012
|
368,114
|
231,922
|
136,191
|
0
|
||||||||||||
83
|
Harmony MHC
|
0
|
360,388
|
Actual 2012
|
617,007
|
269,603
|
347,404
|
0
|
||||||||||||
84
|
Walgreens - Roswell
|
0
|
327,593
|
Actual 2011
|
327,593
|
0
|
327,593
|
0
|
||||||||||||
85
|
Midland Self Storage
|
0
|
291,074
|
Actual 2012
|
429,702
|
203,962
|
225,741
|
0
|
||||||||||||
86
|
Annex Mini Storage
|
0
|
204,351
|
Actual 2012
|
318,993
|
136,403
|
182,590
|
0
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
Mortgage
Loan Number |
Property Name
|
Third Most
Recent NCF ($) |
Third Most
Recent Hotel ADR |
Third Most Recent
Hotel RevPAR |
Master
Lease (Y/N) |
Largest Tenant Name(2)(8)(9)(10)(11)
|
Largest Tenant
Sq. Ft. |
Largest
Tenant
% of NRA
|
Largest Tenant
Exp. Date |
|||||||||
1
|
St. Johns Town Center
|
27,001,907
|
N
|
Nordstrom
|
124,587
|
12.7%
|
2/28/2030
|
|||||||||||
2
|
Two Westlake Park
|
6,917,782
|
N
|
ConocoPhillips
|
207,009
|
46.0%
|
11/30/2019
|
|||||||||||
3
|
Gateway Center Phase II
|
NAV
|
N
|
JC Penney - Leased Fee
|
124,168
|
20.6%
|
8/17/2034
|
|||||||||||
4
|
Crossings at Corona
|
12,988,840
|
N
|
Kohl's
|
87,050
|
10.4%
|
1/31/2024
|
|||||||||||
5
|
Hilton Biltmore Park
|
3,018,077
|
155
|
116
|
N
|
|||||||||||||
6
|
CTO NNN Portfolio
|
NAV
|
N
|
Various
|
Various
|
Various
|
Various
|
|||||||||||
6.01
|
Lowe's
|
NAV
|
N
|
Lowe's
|
131,644
|
100.0%
|
1/31/2027
|
|||||||||||
6.02
|
Harris Teeter
|
NAV
|
N
|
Harris Teeter
|
45,089
|
100.0%
|
4/30/2028
|
|||||||||||
6.03
|
Rite Aid
|
NAV
|
N
|
Rite Aid
|
16,280
|
100.0%
|
7/19/2026
|
|||||||||||
6.04
|
Walgreens
|
NAV
|
N
|
Walgreens
|
13,650
|
100.0%
|
3/31/2079
|
|||||||||||
6.05
|
Big Lots - Glendale
|
NAV
|
N
|
Big Lots
|
34,512
|
100.0%
|
1/31/2023
|
|||||||||||
6.06
|
Big Lots - Germantown
|
NAV
|
N
|
Big Lots
|
25,589
|
100.0%
|
1/31/2024
|
|||||||||||
7
|
260 Peachtree Street
|
2,573,788
|
N
|
Regus
|
24,682
|
8.4%
|
4/30/2018
|
|||||||||||
8
|
Bend River Promenade
|
1,926,526
|
N
|
Macy's Northwest, Inc.
|
101,128
|
40.1%
|
12/31/2018
|
|||||||||||
9
|
Crystal Lake Apartments
|
NAV
|
N
|
|||||||||||||||
10
|
WPC Self Storage Portfolio V
|
1,440,858
|
N
|
|||||||||||||||
10.01
|
Desert Gateway Self Storage
|
357,149
|
N
|
|||||||||||||||
10.02
|
Kaloko Self Storage
|
263,096
|
N
|
|||||||||||||||
10.03
|
Big Island Self Storage
|
262,615
|
N
|
|||||||||||||||
10.04
|
Monster Self Storage
|
121,099
|
N
|
|||||||||||||||
10.05
|
Doral Self Storage
|
188,728
|
N
|
|||||||||||||||
10.06
|
Corpus Christi Self Storage
|
248,171
|
N
|
|||||||||||||||
11
|
WallyPark-Philadelphia
|
2,701,508
|
N
|
|||||||||||||||
12
|
Greenwich Center
|
1,862,060
|
N
|
Best Buy
|
32,819
|
18.0%
|
1/31/2020
|
|||||||||||
13
|
Orlando Plaza Retail Center
|
1,271,037
|
N
|
Cobb Theatres IV, LLC
|
57,000
|
56.3%
|
12/31/2025
|
|||||||||||
14
|
Topanga & Victory Office
|
2,352,699
|
N
|
Christopher Todd, Incorporated
|
7,225
|
4.4%
|
1/31/2016
|
|||||||||||
15
|
Embassy Suites DFW South
|
1,961,301
|
121
|
82
|
N
|
|||||||||||||
16
|
Lantern Square Apartments
|
756,745
|
N
|
|||||||||||||||
17
|
Central Business Park - Spokane
|
858,243
|
N
|
Skagit Farmers Supply
|
163,250
|
32.1%
|
5/31/2022
|
|||||||||||
18
|
Rancho Del Oro Gateway
|
1,826,404
|
N
|
Ralphs Grocery Company
|
49,926
|
48.7%
|
3/31/2019
|
|||||||||||
19
|
Cross Pointe
|
1,832,472
|
N
|
Marshall's
|
27,305
|
12.6%
|
1/31/2024
|
|||||||||||
20
|
Golden Valley Apartments
|
1,322,615
|
N
|
|||||||||||||||
21
|
SoCal Self-Storage Portfolio
|
1,272,465
|
N
|
|||||||||||||||
21.01
|
StorAmerica Arcadia
|
905,265
|
N
|
|||||||||||||||
21.02
|
A-1 Self Storage
|
367,200
|
N
|
|||||||||||||||
22
|
StoreRight Portfolio
|
NAV
|
N
|
|||||||||||||||
22.01
|
StoreRight- Vero Beach
|
NAV
|
N
|
|||||||||||||||
22.02
|
StoreRight- Winter Haven
|
NAV
|
N
|
|||||||||||||||
22.03
|
StoreRight- Winter Haven State Rd 554
|
NAV
|
N
|
|||||||||||||||
22.04
|
StoreRight- Brooksville
|
NAV
|
N
|
|||||||||||||||
22.05
|
StoreRight- Lecanto
|
NAV
|
N
|
|||||||||||||||
22.06
|
StoreRight- Ocala
|
NAV
|
N
|
|||||||||||||||
23
|
Boston Building
|
NAV
|
N
|
Experticity
|
23,357
|
22.1%
|
4/30/2018
|
|||||||||||
24
|
Castleberry Hill Portfolio
|
818,804
|
N
|
Various
|
Various
|
Various
|
Various
|
|||||||||||
24.01
|
Intown Lofts
|
382,982
|
N
|
PRM Development
|
9,004
|
9.2%
|
8/31/2023
|
|||||||||||
24.02
|
Legacy Lofts
|
329,517
|
N
|
Paschals Restaurant
|
13,700
|
38.5%
|
8/31/2023
|
|||||||||||
24.03
|
Stonewall Lofts
|
106,305
|
N
|
|||||||||||||||
25
|
Courtyard St. Petersburg
|
1,232,879
|
115
|
71
|
N
|
|||||||||||||
26
|
The Plaza at Hannibal Square
|
685,776
|
N
|
Standard Pacific of Florida
|
13,888
|
19.5%
|
8/31/2018
|
|||||||||||
27
|
The Chalet Apartments
|
849,387
|
N
|
|||||||||||||||
28
|
Country Manor MHC
|
1,115,393
|
N
|
|||||||||||||||
29
|
Patterson Pass Road
|
889,510
|
N
|
Umigo Racing
|
53,943
|
29.7%
|
3/31/2018
|
|||||||||||
30
|
RTC Industries, Inc
|
NAV
|
N
|
RTC Industries, Inc
|
144,676
|
100.0%
|
9/30/2029
|
|||||||||||
31
|
American Leather
|
NAV
|
N
|
American Leather
|
250,000
|
100.0%
|
7/31/2026
|
|||||||||||
32
|
Kmart - Metairie
|
NAV
|
N
|
Kmart Corporation
|
107,806
|
100.0%
|
7/31/2018
|
|||||||||||
33
|
Paradise Park
|
703,070
|
N
|
|||||||||||||||
34
|
Paraiso Apartments
|
608,130
|
N
|
|||||||||||||||
35
|
Natomas Corporate Center
|
929,559
|
N
|
Office Of Systems Integration
|
35,609
|
35.8%
|
3/31/2015
|
|||||||||||
36
|
Comfort Inn O'Hare
|
730,982
|
47
|
29
|
N
|
|||||||||||||
37
|
PGA Commons Parcel 3 East
|
948,860
|
N
|
Pediatric Associates
|
5,197
|
13.8%
|
8/30/2024
|
|||||||||||
38
|
Stein Mart - Metairie
|
NAV
|
N
|
Stein Mart, Inc.
|
39,800
|
100.0%
|
9/30/2020
|
|||||||||||
39
|
Chicago Garage Portfolio
|
NAV
|
Y
|
Buddy's Parking, LLC
|
614
|
100.0%
|
10/1/2024
|
|||||||||||
39.01
|
East Walton Parking Garage
|
NAV
|
Y
|
Buddy's Parking, LLC
|
350
|
100.0%
|
10/1/2024
|
|||||||||||
39.02
|
Skybridge Garage
|
NAV
|
Y
|
Buddy's Parking, LLC
|
264
|
100.0%
|
10/1/2024
|
|||||||||||
40
|
Summer Trace Apartments
|
778,134
|
N
|
|||||||||||||||
41
|
Brighton Cove Apartments
|
617,718
|
N
|
|||||||||||||||
42
|
Holiday Inn Express - Cape Coral
|
512,256
|
92
|
41
|
N
|
|||||||||||||
43
|
Crosswinds Apartments
|
591,023
|
N
|
|||||||||||||||
44
|
Kenwood Place One Office
|
544,606
|
N
|
Camargo Pharmaceutical
|
15,081
|
19.2%
|
7/31/2020
|
|||||||||||
45
|
Heritage Towne Center
|
611,565
|
N
|
Kid's Depot
|
10,500
|
29.3%
|
12/14/2019
|
|||||||||||
46
|
Palms To Pines Shopping Center
|
659,450
|
N
|
JPL Bible Church
|
16,497
|
40.2%
|
7/31/2017
|
|||||||||||
47
|
Aliso Viejo Town Center
|
674,193
|
N
|
SC Wings Aliso Viejo
|
5,487
|
22.0%
|
1/31/2021
|
|||||||||||
48
|
1920 Corporate Place
|
497,253
|
N
|
The Rain Law Firm
|
3,796
|
5.8%
|
11/30/2014
|
|||||||||||
49
|
Quality Suites - San Luis Obispo, CA
|
1,370,078
|
135
|
100
|
N
|
|||||||||||||
50
|
Sharpstown Manor
|
529,900
|
N
|
|||||||||||||||
51
|
Westside Plaza
|
571,149
|
N
|
Pep Boys
|
23,794
|
33.3%
|
1/31/2016
|
|||||||||||
52
|
Hampton Inn - Tampa
|
577,194
|
87
|
59
|
N
|
|||||||||||||
53
|
Securlock Allen East
|
274,393
|
N
|
|||||||||||||||
54
|
Peters Town Center
|
1,156,732
|
N
|
West Penn Allegheny H.S.
|
69,999
|
76.6%
|
10/31/2026
|
|||||||||||
55
|
Autumn Run Apartments
|
475,850
|
N
|
|||||||||||||||
56
|
Town Centre North
|
NAV
|
N
|
Aldi
|
19,271
|
37.8%
|
12/31/2028
|
|||||||||||
57
|
Tri-State Plaza
|
575,909
|
N
|
Ollie's Bargain Out, Inc.
|
43,592
|
40.1%
|
9/30/2020
|
|||||||||||
58
|
Securlock HAC
|
NAV
|
N
|
|||||||||||||||
58.01
|
Cordova
|
NAV
|
N
|
|||||||||||||||
58.02
|
Antioch
|
NAV
|
N
|
|||||||||||||||
58.03
|
Casa Grande
|
NAV
|
N
|
|||||||||||||||
59
|
Hampton Inn & Suites Amarillo West
|
609,178
|
NAV
|
81
|
N
|
|||||||||||||
60
|
Capitol Village Apartments
|
NAV
|
N
|
|||||||||||||||
61
|
4236 S. Mooney Boulevard
|
459,086
|
N
|
Best Buy
|
30,000
|
100.0%
|
1/1/2019
|
|||||||||||
62
|
Palms Plaza
|
461,987
|
N
|
Bay Point Urgent Care
|
6,147
|
18.9%
|
3/31/2021
|
|||||||||||
63
|
110 Miller Avenue
|
219,168
|
N
|
UAW Retiree's Benefits Trust
|
11,029
|
28.9%
|
3/31/2019
|
|||||||||||
64
|
Interstate Secure Storage & Stor-N-Lok
|
428,554
|
N
|
|||||||||||||||
64.01
|
Interstate Secure Storage
|
204,302
|
N
|
|||||||||||||||
64.02
|
Stor-N-Lok
|
224,252
|
N
|
|||||||||||||||
65
|
McPherson Place
|
NAV
|
N
|
AT&T
|
4,500
|
45.0%
|
1/31/2023
|
|||||||||||
66
|
Liberty Gray Plaza
|
320,157
|
N
|
Journey Church
|
24,070
|
25.4%
|
8/31/2019
|
|||||||||||
67
|
Santa Fe Self Storage
|
338,228
|
N
|
|||||||||||||||
68
|
Terrace View Apartments
|
400,748
|
N
|
|||||||||||||||
69
|
American Self Storage
|
251,894
|
N
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
Mortgage
Loan Number |
Property Name
|
Third Most
Recent NCF ($) |
Third Most
Recent Hotel ADR |
Third Most Recent
Hotel RevPAR |
Master
Lease (Y/N) |
Largest Tenant Name(2)(8)(9)(10)(11)
|
Largest Tenant
Sq. Ft. |
Largest
Tenant
% of NRA
|
Largest Tenant
Exp. Date |
|||||||||
70
|
Kangaroom & Vacaville Self Storage
|
362,557
|
N
|
|||||||||||||||
70.01
|
Stor-It Self Storage
|
216,621
|
N
|
|||||||||||||||
70.02
|
Kangaroom Self Storage
|
145,936
|
N
|
|||||||||||||||
71
|
20 South Broadway
|
NAV
|
N
|
Market at the Playhouse
|
9,000
|
44.0%
|
12/31/2019
|
|||||||||||
72
|
Talonvest - Mini Max Storage
|
453,350
|
N
|
|||||||||||||||
73
|
Williston Meadows Apartments
|
NAV
|
N
|
|||||||||||||||
74
|
Dogwood Apartments
|
321,801
|
N
|
|||||||||||||||
75
|
Bevo Plaza
|
NAV
|
N
|
Hanger Prosthetics & Orthotics
|
3,803
|
44.5%
|
10/31/2020
|
|||||||||||
76
|
Oak Haven Estates MHP
|
224,866
|
N
|
|||||||||||||||
77
|
Springdale Apartments
|
294,572
|
N
|
|||||||||||||||
78
|
Mini U Storage Crowley
|
229,133
|
N
|
|||||||||||||||
79
|
Saratoga Self Storage
|
218,933
|
N
|
|||||||||||||||
80
|
Federal Heights Self Storage
|
171,075
|
N
|
|||||||||||||||
81
|
Eagandale Warehouse
|
178,693
|
N
|
The Lyons Group LLC
|
25,648
|
36.4%
|
1/31/2018
|
|||||||||||
82
|
National Self Storage Tucson
|
136,191
|
N
|
|||||||||||||||
83
|
Harmony MHC
|
347,404
|
N
|
|||||||||||||||
84
|
Walgreens - Roswell
|
327,593
|
N
|
Walgreens
|
15,930
|
100.0%
|
10/31/2079
|
|||||||||||
85
|
Midland Self Storage
|
225,741
|
N
|
|||||||||||||||
86
|
Annex Mini Storage
|
182,590
|
N
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
Mortgage
Loan Number |
Property Name
|
2nd Largest Tenant Name(8)(9)(11)(16)
|
2nd Largest
Tenant Sq. Ft. |
2nd Largest
Tenant
% of NRA
|
2nd Largest Tenant
Exp. Date |
3rd Largest Tenant(8)(9)(11)
|
3rd Largest
Tenant Sq. Ft. |
3rd Largest
Tenant
% of NRA
|
||||||||
1
|
St. Johns Town Center
|
Dick's Sporting Goods
|
66,000
|
6.7%
|
1/31/2021
|
Jo-Ann Fabrics
|
35,000
|
3.6%
|
||||||||
2
|
Two Westlake Park
|
BP PLC
|
163,003
|
36.2%
|
6/30/2017
|
Marubeni-Itochu
|
25,041
|
5.6%
|
||||||||
3
|
Gateway Center Phase II
|
ShopRite
|
89,774
|
14.9%
|
8/22/2034
|
Burlington Coat Factory
|
73,864
|
12.3%
|
||||||||
4
|
Crossings at Corona
|
Edward's Cinemas (Regal)
|
80,485
|
9.6%
|
11/30/2019
|
Toys/Babies R Us
|
63,359
|
7.6%
|
||||||||
5
|
Hilton Biltmore Park
|
|||||||||||||||
6
|
CTO NNN Portfolio
|
|||||||||||||||
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
|
Richard Bowers & Co.
|
18,291
|
6.2%
|
7/31/2019
|
Schulten Ward & Turner, LLP
|
17,725
|
6.0%
|
||||||||
8
|
Bend River Promenade
|
Hobby Lobby
|
63,210
|
25.1%
|
1/28/2026
|
TJMAXX
|
28,250
|
11.2%
|
||||||||
9
|
Crystal Lake Apartments
|
|||||||||||||||
10
|
WPC Self Storage Portfolio V
|
|||||||||||||||
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
|
WallyPark-Philadelphia
|
|||||||||||||||
12
|
Greenwich Center
|
Ashley Furniture Homestore
|
32,670
|
17.9%
|
5/31/2020
|
Michaels
|
20,626
|
11.3%
|
||||||||
13
|
Orlando Plaza Retail Center
|
KASA Orlando, LLC dba Kasa
|
6,176
|
6.1%
|
3/31/2020
|
Corona Cigar Company, Inc.
|
5,374
|
5.3%
|
||||||||
14
|
Topanga & Victory Office
|
Fleming's/Woodland Hills
|
7,040
|
4.3%
|
8/31/2024
|
Roy's/Woodland Hills
|
6,899
|
4.2%
|
||||||||
15
|
Embassy Suites DFW South
|
|||||||||||||||
16
|
Lantern Square Apartments
|
|||||||||||||||
17
|
Central Business Park - Spokane
|
Empire Cold Storage
|
113,403
|
22.3%
|
9/30/2022
|
Pepsi Beverages/Bottling
|
79,835
|
15.7%
|
||||||||
18
|
Rancho Del Oro Gateway
|
Autozone #4139
|
7,000
|
6.8%
|
8/31/2022
|
Verizon - We R Wireless
|
4,807
|
4.7%
|
||||||||
19
|
Cross Pointe
|
Earth Fare
|
27,261
|
12.6%
|
10/31/2026
|
Fortis (RETS) College
|
21,794
|
10.0%
|
||||||||
20
|
Golden Valley Apartments
|
|||||||||||||||
21
|
SoCal Self-Storage Portfolio
|
|||||||||||||||
21.01
|
StorAmerica Arcadia
|
|||||||||||||||
21.02
|
A-1 Self Storage
|
|||||||||||||||
22
|
StoreRight Portfolio
|
|||||||||||||||
22.01
|
StoreRight- Vero Beach
|
|||||||||||||||
22.02
|
StoreRight- Winter Haven
|
|||||||||||||||
22.03
|
StoreRight- Winter Haven State Rd 554
|
|||||||||||||||
22.04
|
StoreRight- Brooksville
|
|||||||||||||||
22.05
|
StoreRight- Lecanto
|
|||||||||||||||
22.06
|
StoreRight- Ocala
|
|||||||||||||||
23
|
Boston Building
|
Alliance Health Networks, Inc.
|
16,364
|
15.5%
|
10/31/2017
|
Plan Source
|
13,060
|
12.4%
|
||||||||
24
|
Castleberry Hill Portfolio
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
||||||||
24.01
|
Intown Lofts
|
Shé Salon
|
1,588
|
1.6%
|
2/1/2018
|
|||||||||||
24.02
|
Legacy Lofts
|
|||||||||||||||
24.03
|
Stonewall Lofts
|
|||||||||||||||
25
|
Courtyard St. Petersburg
|
|||||||||||||||
26
|
The Plaza at Hannibal Square
|
Sonobi Media
|
4,221
|
5.9%
|
5/31/2018
|
Venture Photography
|
3,584
|
5.0%
|
||||||||
27
|
The Chalet Apartments
|
|||||||||||||||
28
|
Country Manor MHC
|
|||||||||||||||
29
|
Patterson Pass Road
|
Cabernet Indoor Sports
|
44,604
|
24.6%
|
11/30/2021
|
NB Courts
|
38,000
|
20.9%
|
||||||||
30
|
RTC Industries, Inc
|
|||||||||||||||
31
|
American Leather
|
|||||||||||||||
32
|
Kmart - Metairie
|
|||||||||||||||
33
|
Paradise Park
|
|||||||||||||||
34
|
Paraiso Apartments
|
|||||||||||||||
35
|
Natomas Corporate Center
|
Department of Social Services
|
20,752
|
20.8%
|
6/30/2017
|
Nolte Associates, Inc.
|
13,661
|
13.7%
|
||||||||
36
|
Comfort Inn O'Hare
|
|||||||||||||||
37
|
PGA Commons Parcel 3 East
|
SHG Oyster, LLC
|
5,029
|
13.3%
|
2/28/2018
|
Oven PGA, LLC
|
4,659
|
12.3%
|
||||||||
38
|
Stein Mart - Metairie
|
|||||||||||||||
39
|
Chicago Garage Portfolio
|
|||||||||||||||
39.01
|
East Walton Parking Garage
|
|||||||||||||||
39.02
|
Skybridge Garage
|
|||||||||||||||
40
|
Summer Trace Apartments
|
|||||||||||||||
41
|
Brighton Cove Apartments
|
|||||||||||||||
42
|
Holiday Inn Express - Cape Coral
|
|||||||||||||||
43
|
Crosswinds Apartments
|
|||||||||||||||
44
|
Kenwood Place One Office
|
EMC Corporation
|
11,643
|
14.8%
|
2/29/2016
|
MD Business Solutions
|
9,416
|
12.0%
|
||||||||
45
|
Heritage Towne Center
|
The Otay Ranch Company
|
3,305
|
9.2%
|
10/31/2017
|
Cotixan Mexican Restaurant
|
2,390
|
6.7%
|
||||||||
46
|
Palms To Pines Shopping Center
|
U.S. Bank
|
7,887
|
19.2%
|
10/31/2016
|
3 R's Fitness
|
2,688
|
6.6%
|
||||||||
47
|
Aliso Viejo Town Center
|
Star Real Estate
|
3,790
|
15.2%
|
6/30/2019
|
Corepower Yoga, LLC
|
3,378
|
13.5%
|
||||||||
48
|
1920 Corporate Place
|
Center for Complete Dentistry
|
2,949
|
4.5%
|
3/31/2016
|
Tradytec Travel
|
2,833
|
4.3%
|
||||||||
49
|
Quality Suites - San Luis Obispo, CA
|
|||||||||||||||
50
|
Sharpstown Manor
|
|||||||||||||||
51
|
Westside Plaza
|
Central Florida Regional Workforce Development Board Inc.
|
12,050
|
16.9%
|
5/31/2019
|
Winners Day Care
|
9,424
|
13.2%
|
||||||||
52
|
Hampton Inn - Tampa
|
|||||||||||||||
53
|
Securlock Allen East
|
|||||||||||||||
54
|
Peters Town Center
|
The Sharp Edge Brasserie
|
6,000
|
6.6%
|
9/11/2018
|
Sunny Bridge Natural Food
|
4,500
|
4.9%
|
||||||||
55
|
Autumn Run Apartments
|
|||||||||||||||
56
|
Town Centre North
|
China Pan
|
5,612
|
11.0%
|
4/30/2019
|
Once Upon a Child
|
4,526
|
8.9%
|
||||||||
57
|
Tri-State Plaza
|
PFFG Steubenville, LLC
|
20,365
|
18.7%
|
3/31/2024
|
Dollar Tree Stores Inc.
|
17,040
|
15.7%
|
||||||||
58
|
Securlock HAC
|
|||||||||||||||
58.01
|
Cordova
|
|||||||||||||||
58.02
|
Antioch
|
|||||||||||||||
58.03
|
Casa Grande
|
|||||||||||||||
59
|
Hampton Inn & Suites Amarillo West
|
|||||||||||||||
60
|
Capitol Village Apartments
|
|||||||||||||||
61
|
4236 S. Mooney Boulevard
|
|||||||||||||||
62
|
Palms Plaza
|
Doormet
|
2,030
|
6.2%
|
8/14/2015
|
Heavenly Nails
|
2,000
|
6.2%
|
||||||||
63
|
110 Miller Avenue
|
Compendia Bioscience
|
10,769
|
28.2%
|
12/31/2018
|
Telemus Capital Partners, LLC
|
9,010
|
23.6%
|
||||||||
64
|
Interstate Secure Storage & Stor-N-Lok
|
|||||||||||||||
64.01
|
Interstate Secure Storage
|
|||||||||||||||
64.02
|
Stor-N-Lok
|
|||||||||||||||
65
|
McPherson Place
|
Orange Leaf
|
2,100
|
21.0%
|
3/31/2018
|
Starbucks
|
2,000
|
20.0%
|
||||||||
66
|
Liberty Gray Plaza
|
Railcar Management, LLC
|
18,653
|
19.7%
|
3/14/2021
|
Boat America Corp
|
14,253
|
15.1%
|
||||||||
67
|
Santa Fe Self Storage
|
|||||||||||||||
68
|
Terrace View Apartments
|
|||||||||||||||
69
|
American Self Storage
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
Mortgage
Loan Number |
Property Name
|
2nd Largest Tenant Name(8)(9)(11)(16)
|
2nd Largest
Tenant Sq. Ft. |
2nd Largest
Tenant
% of NRA
|
2nd Largest Tenant
Exp. Date |
3rd Largest Tenant(8)(9)(11)
|
3rd Largest
Tenant Sq. Ft. |
3rd Largest
Tenant
% of NRA
|
||||||||
70
|
Kangaroom & Vacaville Self Storage
|
|||||||||||||||
70.01
|
Stor-It Self Storage
|
|||||||||||||||
70.02
|
Kangaroom Self Storage
|
|||||||||||||||
71
|
20 South Broadway
|
|||||||||||||||
72
|
Talonvest - Mini Max Storage
|
|||||||||||||||
73
|
Williston Meadows Apartments
|
|||||||||||||||
74
|
Dogwood Apartments
|
|||||||||||||||
75
|
Bevo Plaza
|
Snarf's Austin UT, LLC
|
2,727
|
31.9%
|
12/31/2023
|
Utea Town
|
1,200
|
14.0%
|
||||||||
76
|
Oak Haven Estates MHP
|
|||||||||||||||
77
|
Springdale Apartments
|
|||||||||||||||
78
|
Mini U Storage Crowley
|
|||||||||||||||
79
|
Saratoga Self Storage
|
|||||||||||||||
80
|
Federal Heights Self Storage
|
|||||||||||||||
81
|
Eagandale Warehouse
|
RhinoTech Supplies, Inc.
|
10,227
|
14.5%
|
7/31/2017
|
Burnham Transfer, LLC
|
8,123
|
11.5%
|
||||||||
82
|
National Self Storage Tucson
|
|||||||||||||||
83
|
Harmony MHC
|
|||||||||||||||
84
|
Walgreens - Roswell
|
|||||||||||||||
85
|
Midland Self Storage
|
|||||||||||||||
86
|
Annex Mini Storage
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
Mortgage
Loan Number |
Property Name
|
3rd Largest
Tenant Exp. Date |
4th Largest Tenant Name(8)(9)
|
4th Largest
Tenant Sq. Ft. |
4th Largest
Tenant
% of NRA
|
4th Largest
Tenant Exp. Date |
5th Largest Tenant Name(8)(9)
|
5th Largest
Tenant Sq. Ft. |
||||||||
1
|
St. Johns Town Center
|
1/31/2016
|
Ross Dress For Less
|
30,187
|
3.1%
|
1/31/2016
|
DSW Shoe Warehouse
|
30,000
|
||||||||
2
|
Two Westlake Park
|
11/30/2016
|
BPZ Energy
|
13,346
|
3.0%
|
2/29/2016
|
Merrill Lynch Pierce
|
12,711
|
||||||||
3
|
Gateway Center Phase II
|
8/24/2029
|
Sports Authority
|
33,593
|
5.6%
|
10/7/2026
|
TJ Maxx
|
32,922
|
||||||||
4
|
Crossings at Corona
|
1/31/2019
|
Best Buy
|
45,000
|
5.4%
|
1/31/2019
|
Jerome's Furniture
|
42,500
|
||||||||
5
|
Hilton Biltmore Park
|
|||||||||||||||
6
|
CTO NNN Portfolio
|
|||||||||||||||
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
|
11/30/2020
|
Behavioral Health Link
|
12,341
|
4.2%
|
3/31/2015
|
Atlanta International RMI, Inc.
|
12,341
|
||||||||
8
|
Bend River Promenade
|
5/31/2016
|
Vitamin Cottage Natural Food Markets
|
18,048
|
7.2%
|
5/31/2027
|
McGrath's Publick Fish House
|
5,706
|
||||||||
9
|
Crystal Lake Apartments
|
|||||||||||||||
10
|
WPC Self Storage Portfolio V
|
|||||||||||||||
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
|
WallyPark-Philadelphia
|
|||||||||||||||
12
|
Greenwich Center
|
3/31/2018
|
Staples
|
20,388
|
11.2%
|
1/31/2018
|
Dollar Tree
|
16,075
|
||||||||
13
|
Orlando Plaza Retail Center
|
2/28/2018
|
Magellan Restaurants dba Artisan's Table
|
4,500
|
4.4%
|
2/14/2019
|
JPMorgan Chase Bank, National Association
|
4,204
|
||||||||
14
|
Topanga & Victory Office
|
9/30/2019
|
Kenneth P. Roberts
|
3,647
|
2.2%
|
6/30/2015
|
Johnson & Pham, LLP
|
3,499
|
||||||||
15
|
Embassy Suites DFW South
|
|||||||||||||||
16
|
Lantern Square Apartments
|
|||||||||||||||
17
|
Central Business Park - Spokane
|
9/16/2022
|
Aslin Finch Company, Inc.
|
50,000
|
9.8%
|
12/31/2016
|
Lile International
|
40,000
|
||||||||
18
|
Rancho Del Oro Gateway
|
1/14/2017
|
The Draft Restaurant
|
4,176
|
4.1%
|
10/31/2021
|
Jack in the Box, Inc.
|
2,636
|
||||||||
19
|
Cross Pointe
|
11/30/2020
|
Patio & Hearth
|
8,645
|
4.0%
|
5/31/2016
|
Outback Steakhouse
|
7,063
|
||||||||
20
|
Golden Valley Apartments
|
|||||||||||||||
21
|
SoCal Self-Storage Portfolio
|
|||||||||||||||
21.01
|
StorAmerica Arcadia
|
|||||||||||||||
21.02
|
A-1 Self Storage
|
|||||||||||||||
22
|
StoreRight Portfolio
|
|||||||||||||||
22.01
|
StoreRight- Vero Beach
|
|||||||||||||||
22.02
|
StoreRight- Winter Haven
|
|||||||||||||||
22.03
|
StoreRight- Winter Haven State Rd 554
|
|||||||||||||||
22.04
|
StoreRight- Brooksville
|
|||||||||||||||
22.05
|
StoreRight- Lecanto
|
|||||||||||||||
22.06
|
StoreRight- Ocala
|
|||||||||||||||
23
|
Boston Building
|
4/30/2020
|
EDA
|
9,288
|
8.8%
|
3/31/2016
|
Mitchell & Barlow
|
6,222
|
||||||||
24
|
Castleberry Hill Portfolio
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
||||||||
24.01
|
Intown Lofts
|
|||||||||||||||
24.02
|
Legacy Lofts
|
|||||||||||||||
24.03
|
Stonewall Lofts
|
|||||||||||||||
25
|
Courtyard St. Petersburg
|
|||||||||||||||
26
|
The Plaza at Hannibal Square
|
4/30/2016
|
Calla Slim Spa
|
3,113
|
4.4%
|
1/31/2018
|
Makr, LLC
|
2,732
|
||||||||
27
|
The Chalet Apartments
|
|||||||||||||||
28
|
Country Manor MHC
|
|||||||||||||||
29
|
Patterson Pass Road
|
11/30/2021
|
Lost Worlds
|
27,000
|
14.9%
|
11/30/2019
|
Mota World
|
18,007
|
||||||||
30
|
RTC Industries, Inc
|
|||||||||||||||
31
|
American Leather
|
|||||||||||||||
32
|
Kmart - Metairie
|
|||||||||||||||
33
|
Paradise Park
|
|||||||||||||||
34
|
Paraiso Apartments
|
|||||||||||||||
35
|
Natomas Corporate Center
|
5/31/2021
|
ERM West, Inc.
|
7,921
|
8.0%
|
7/31/2015
|
Chipotle Mexican Grill
|
5,254
|
||||||||
36
|
Comfort Inn O'Hare
|
|||||||||||||||
37
|
PGA Commons Parcel 3 East
|
7/31/2016
|
Meyers & Associates, CPA, PA
|
4,520
|
12.0%
|
9/30/2015
|
Flapan LLC dba Panera Bread
|
4,294
|
||||||||
38
|
Stein Mart - Metairie
|
|||||||||||||||
39
|
Chicago Garage Portfolio
|
|||||||||||||||
39.01
|
East Walton Parking Garage
|
|||||||||||||||
39.02
|
Skybridge Garage
|
|||||||||||||||
40
|
Summer Trace Apartments
|
|||||||||||||||
41
|
Brighton Cove Apartments
|
|||||||||||||||
42
|
Holiday Inn Express - Cape Coral
|
|||||||||||||||
43
|
Crosswinds Apartments
|
|||||||||||||||
44
|
Kenwood Place One Office
|
3/31/2017
|
Broan-NuTone, LLC
|
8,175
|
10.4%
|
2/29/2016
|
Time Warner Cable
|
7,124
|
||||||||
45
|
Heritage Towne Center
|
1/31/2019
|
Heritage Park Pediatrics
|
1,833
|
5.1%
|
6/30/2019
|
Bamboo Gardens
|
1,386
|
||||||||
46
|
Palms To Pines Shopping Center
|
3/31/2015
|
Desert Oral Surgery
|
2,565
|
6.3%
|
1/31/2015
|
Bouchee Café & Deli
|
2,280
|
||||||||
47
|
Aliso Viejo Town Center
|
7/31/2018
|
Dr. Joanne Suarez
|
2,784
|
11.1%
|
8/31/2019
|
Sajit Patel, DMD
|
2,482
|
||||||||
48
|
1920 Corporate Place
|
7/31/2015
|
Hallandale Chiropractic Center, Inc.
|
2,398
|
3.7%
|
2/28/2016
|
Guaranteed Florida Title
|
2,217
|
||||||||
49
|
Quality Suites - San Luis Obispo, CA
|
|||||||||||||||
50
|
Sharpstown Manor
|
|||||||||||||||
51
|
Westside Plaza
|
8/31/2021
|
Florida Dep't of Children and Family Services
|
7,091
|
9.9%
|
2/28/2015
|
BTN Pharmacy
|
3,200
|
||||||||
52
|
Hampton Inn - Tampa
|
|||||||||||||||
53
|
Securlock Allen East
|
|||||||||||||||
54
|
Peters Town Center
|
9/30/2017
|
Keller-Williams
|
4,216
|
4.6%
|
3/31/2019
|
Abeer Kronawetter
|
2,500
|
||||||||
55
|
Autumn Run Apartments
|
|||||||||||||||
56
|
Town Centre North
|
3/14/2018
|
Deliworx Holdings
|
4,500
|
8.8%
|
12/31/2016
|
Jackson - Madison Library
|
3,850
|
||||||||
57
|
Tri-State Plaza
|
1/31/2019
|
Tri-State Health Services, Inc
|
7,820
|
7.2%
|
9/27/2022
|
Dialysis Clinic, Inc.
|
5,470
|
||||||||
58
|
Securlock HAC
|
|||||||||||||||
58.01
|
Cordova
|
|||||||||||||||
58.02
|
Antioch
|
|||||||||||||||
58.03
|
Casa Grande
|
|||||||||||||||
59
|
Hampton Inn & Suites Amarillo West
|
|||||||||||||||
60
|
Capitol Village Apartments
|
|||||||||||||||
61
|
4236 S. Mooney Boulevard
|
|||||||||||||||
62
|
Palms Plaza
|
9/14/2017
|
Dentist- Ruppel
|
1,947
|
6.0%
|
6/30/2018
|
Subway
|
1,857
|
||||||||
63
|
110 Miller Avenue
|
6/30/2019
|
Stone Interactive
|
2,487
|
6.5%
|
11/30/2014
|
Ann Arbor Pharmocometrics
|
2,200
|
||||||||
64
|
Interstate Secure Storage & Stor-N-Lok
|
|||||||||||||||
64.01
|
Interstate Secure Storage
|
|||||||||||||||
64.02
|
Stor-N-Lok
|
|||||||||||||||
65
|
McPherson Place
|
2/28/2023
|
James Avery
|
1,400
|
14.0%
|
4/30/2023
|
||||||||||
66
|
Liberty Gray Plaza
|
12/31/2022
|
Carrier Enterprises
|
11,957
|
12.6%
|
6/30/2019
|
Sherwin Williams
|
6,666
|
||||||||
67
|
Santa Fe Self Storage
|
|||||||||||||||
68
|
Terrace View Apartments
|
|||||||||||||||
69
|
American Self Storage
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
Mortgage
Loan Number |
Property Name
|
3rd Largest
Tenant Exp. Date |
4th Largest Tenant Name(8)(9)
|
4th Largest
Tenant Sq. Ft. |
4th Largest
Tenant
% of NRA
|
4th Largest
Tenant Exp. Date |
5th Largest Tenant Name(8)(9)
|
5th Largest
Tenant Sq. Ft. |
||||||||
70
|
Kangaroom & Vacaville Self Storage
|
|||||||||||||||
70.01
|
Stor-It Self Storage
|
|||||||||||||||
70.02
|
Kangaroom Self Storage
|
|||||||||||||||
71
|
20 South Broadway
|
|||||||||||||||
72
|
Talonvest - Mini Max Storage
|
|||||||||||||||
73
|
Williston Meadows Apartments
|
|||||||||||||||
74
|
Dogwood Apartments
|
|||||||||||||||
75
|
Bevo Plaza
|
5/31/2019
|
RC Mart
|
814
|
9.5%
|
7/31/2024
|
||||||||||
76
|
Oak Haven Estates MHP
|
|||||||||||||||
77
|
Springdale Apartments
|
|||||||||||||||
78
|
Mini U Storage Crowley
|
|||||||||||||||
79
|
Saratoga Self Storage
|
|||||||||||||||
80
|
Federal Heights Self Storage
|
|||||||||||||||
81
|
Eagandale Warehouse
|
12/31/2016
|
Union Brass Manufacturing
|
7,591
|
10.8%
|
1/31/2018
|
USA2Everywhere, Inc.
|
7,551
|
||||||||
82
|
National Self Storage Tucson
|
|||||||||||||||
83
|
Harmony MHC
|
|||||||||||||||
84
|
Walgreens - Roswell
|
|||||||||||||||
85
|
Midland Self Storage
|
|||||||||||||||
86
|
Annex Mini Storage
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
Mortgage
Loan Number |
Property Name
|
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) |
|||||||||
1
|
St. Johns Town Center
|
3.1%
|
1/31/2016
|
8/22/2014
|
8/22/2014
|
N
|
||||||||||||
2
|
Two Westlake Park
|
2.8%
|
4/30/2017
|
8/29/2014
|
8/27/2014
|
N
|
||||||||||||
3
|
Gateway Center Phase II
|
5.5%
|
8/21/2024
|
6/18/2014
|
6/18/2014
|
N
|
||||||||||||
4
|
Crossings at Corona
|
5.1%
|
10/31/2020
|
8/7/2014
|
8/7/2014
|
8/19/2014
|
13.0%
|
N
|
||||||||||
5
|
Hilton Biltmore Park
|
9/2/2014
|
9/2/2014
|
N
|
||||||||||||||
6
|
CTO NNN Portfolio
|
Various
|
Various
|
Various
|
Various
|
N
|
||||||||||||
6.01
|
Lowe's
|
4/21/2014
|
4/17/2014
|
N
|
||||||||||||||
6.02
|
Harris Teeter
|
8/27/2014
|
8/27/2014
|
N
|
||||||||||||||
6.03
|
Rite Aid
|
8/27/2014
|
8/27/2014
|
8/27/2014
|
9.0%
|
N
|
||||||||||||
6.04
|
Walgreens
|
8/27/2014
|
8/27/2014
|
N
|
||||||||||||||
6.05
|
Big Lots - Glendale
|
8/27/2014
|
8/27/2014
|
N
|
||||||||||||||
6.06
|
Big Lots - Germantown
|
9/4/2014
|
9/9/2014
|
N
|
||||||||||||||
7
|
260 Peachtree Street
|
4.2%
|
10/31/2017
|
7/14/2014
|
7/14/2014
|
N
|
||||||||||||
8
|
Bend River Promenade
|
2.3%
|
12/31/2014
|
8/15/2014
|
8/15/2014
|
9/12/2014
|
5.0%
|
N
|
||||||||||
9
|
Crystal Lake Apartments
|
9/12/2014
|
9/12/2014
|
N
|
||||||||||||||
10
|
WPC Self Storage Portfolio V
|
Various
|
Various
|
Various
|
Various
|
N
|
||||||||||||
10.01
|
Desert Gateway Self Storage
|
7/11/2014
|
7/11/2014
|
7/24/2014
|
12.0%
|
N
|
||||||||||||
10.02
|
Kaloko Self Storage
|
6/13/2014
|
6/12/2014
|
7/24/2014
|
8.0%
|
N
|
||||||||||||
10.03
|
Big Island Self Storage
|
9/8/2014
|
9/8/2014
|
9/29/2014
|
8.0%
|
N
|
||||||||||||
10.04
|
Monster Self Storage
|
8/29/2014
|
8/29/2014
|
N
|
||||||||||||||
10.05
|
Doral Self Storage
|
7/11/2014
|
7/11/2014
|
N
|
||||||||||||||
10.06
|
Corpus Christi Self Storage
|
6/26/2014
|
6/26/2014
|
N
|
||||||||||||||
11
|
WallyPark-Philadelphia
|
8/14/2014
|
8/14/2014
|
N
|
||||||||||||||
12
|
Greenwich Center
|
8.8%
|
7/31/2017
|
9/26/2014
|
9/26/2014
|
N
|
||||||||||||
13
|
Orlando Plaza Retail Center
|
4.1%
|
11/6/2022
|
8/14/2014
|
8/14/2014
|
N
|
||||||||||||
14
|
Topanga & Victory Office
|
2.1%
|
6/30/2019
|
8/1/2014
|
8/1/2014
|
8/1/2014
|
13.0%
|
N
|
||||||||||
15
|
Embassy Suites DFW South
|
9/10/2014
|
9/10/2014
|
N
|
||||||||||||||
16
|
Lantern Square Apartments
|
9/5/2014
|
9/5/2014
|
N
|
||||||||||||||
17
|
Central Business Park - Spokane
|
7.9%
|
2/28/2021
|
7/23/2014
|
8/1/2014
|
N
|
||||||||||||
18
|
Rancho Del Oro Gateway
|
2.6%
|
4/6/2019
|
7/23/2014
|
7/23/2014
|
8/19/2014
|
7/23/2014
|
8.0%
|
N
|
|||||||||
19
|
Cross Pointe
|
3.3%
|
12/31/2017
|
9/4/2014
|
9/4/2014
|
N
|
||||||||||||
20
|
Golden Valley Apartments
|
7/22/2014
|
7/21/2014
|
7/21/2014
|
8.0%
|
N
|
||||||||||||
21
|
SoCal Self-Storage Portfolio
|
9/30/2014
|
9/30/2014
|
10/2/2014
|
11.0%
|
N
|
||||||||||||
21.01
|
StorAmerica Arcadia
|
9/30/2014
|
9/30/2014
|
10/2/2014
|
11.0%
|
N
|
||||||||||||
21.02
|
A-1 Self Storage
|
9/30/2014
|
9/30/2014
|
10/2/2014
|
11.0%
|
N
|
||||||||||||
22
|
StoreRight Portfolio
|
Various
|
Various
|
N
|
||||||||||||||
22.01
|
StoreRight- Vero Beach
|
7/24/2014
|
8/1/2014
|
N
|
||||||||||||||
22.02
|
StoreRight- Winter Haven
|
7/25/2014
|
7/31/2014
|
N
|
||||||||||||||
22.03
|
StoreRight- Winter Haven State Rd 554
|
7/25/2014
|
7/28/2014
|
N
|
||||||||||||||
22.04
|
StoreRight- Brooksville
|
7/31/2014
|
7/30/2014
|
N
|
||||||||||||||
22.05
|
StoreRight- Lecanto
|
7/31/2014
|
7/31/2014
|
N
|
||||||||||||||
22.06
|
StoreRight- Ocala
|
7/29/2014
|
7/31/2014
|
N
|
||||||||||||||
23
|
Boston Building
|
5.9%
|
1/31/2019
|
4/28/2014
|
4/24/2014
|
3/17/2014
|
18.0%
|
N
|
||||||||||
24
|
Castleberry Hill Portfolio
|
Various
|
Various
|
8/18/2014
|
9/22/2014
|
N
|
||||||||||||
24.01
|
Intown Lofts
|
8/18/2014
|
9/22/2014
|
N
|
||||||||||||||
24.02
|
Legacy Lofts
|
8/18/2014
|
9/22/2014
|
N
|
||||||||||||||
24.03
|
Stonewall Lofts
|
8/18/2014
|
9/22/2014
|
N
|
||||||||||||||
25
|
Courtyard St. Petersburg
|
8/15/2014
|
8/15/2014
|
N
|
||||||||||||||
26
|
The Plaza at Hannibal Square
|
3.8%
|
12/31/2016
|
8/22/2014
|
8/25/2014
|
N
|
||||||||||||
27
|
The Chalet Apartments
|
9/24/2014
|
9/15/2014
|
N
|
||||||||||||||
28
|
Country Manor MHC
|
9/4/2014
|
9/8/2014
|
N
|
||||||||||||||
29
|
Patterson Pass Road
|
9.9%
|
6/30/2018
|
7/2/2014
|
7/2/2014
|
7/3/2014
|
17.0%
|
N
|
||||||||||
30
|
RTC Industries, Inc
|
8/20/2014
|
8/21/2014
|
N
|
||||||||||||||
31
|
American Leather
|
8/4/2014
|
8/7/2014
|
N
|
||||||||||||||
32
|
Kmart - Metairie
|
9/16/2014
|
9/16/2014
|
N
|
||||||||||||||
33
|
Paradise Park
|
7/2/2014
|
7/3/2014
|
N
|
||||||||||||||
34
|
Paraiso Apartments
|
8/4/2014
|
8/5/2014
|
8/4/2014
|
10.0%
|
N
|
||||||||||||
35
|
Natomas Corporate Center
|
5.3%
|
5/31/2018
|
7/21/2014
|
7/21/2014
|
7/17/2014
|
10.0%
|
N
|
||||||||||
36
|
Comfort Inn O'Hare
|
8/25/2014
|
8/25/2014
|
N
|
||||||||||||||
37
|
PGA Commons Parcel 3 East
|
11.4%
|
5/31/2018
|
8/26/2014
|
8/26/2014
|
N
|
||||||||||||
38
|
Stein Mart - Metairie
|
9/23/2014
|
1/16/2014
|
N
|
||||||||||||||
39
|
Chicago Garage Portfolio
|
8/1/2014
|
8/1/2014
|
N
|
||||||||||||||
39.01
|
East Walton Parking Garage
|
8/1/2014
|
8/1/2014
|
N
|
||||||||||||||
39.02
|
Skybridge Garage
|
8/1/2014
|
8/1/2014
|
N
|
||||||||||||||
40
|
Summer Trace Apartments
|
8/19/2014
|
8/19/2014
|
N
|
||||||||||||||
41
|
Brighton Cove Apartments
|
7/31/2014
|
7/31/2014
|
N
|
||||||||||||||
42
|
Holiday Inn Express - Cape Coral
|
7/30/2014
|
8/15/2014
|
N
|
||||||||||||||
43
|
Crosswinds Apartments
|
8/21/2014
|
8/20/2014
|
N
|
||||||||||||||
44
|
Kenwood Place One Office
|
9.1%
|
11/30/2015
|
8/20/2014
|
7/25/2014
|
8/25/2014
|
N
|
|||||||||||
45
|
Heritage Towne Center
|
3.9%
|
1/31/2016
|
9/22/2014
|
9/22/2014
|
9/11/2014
|
8.0%
|
N
|
||||||||||
46
|
Palms To Pines Shopping Center
|
5.6%
|
11/30/2020
|
9/3/2014
|
8/12/2014
|
8/11/2014
|
13.0%
|
N
|
||||||||||
47
|
Aliso Viejo Town Center
|
9.9%
|
8/31/2023
|
9/23/2014
|
7/24/2014
|
7/23/2014
|
9.0%
|
N
|
||||||||||
48
|
1920 Corporate Place
|
3.4%
|
2/28/2017
|
7/9/2014
|
7/9/2014
|
N
|
||||||||||||
49
|
Quality Suites - San Luis Obispo, CA
|
9/2/2014
|
9/4/2014
|
9/1/2014
|
5.0%
|
N
|
||||||||||||
50
|
Sharpstown Manor
|
8/28/2014
|
8/28/2014
|
N
|
||||||||||||||
51
|
Westside Plaza
|
4.5%
|
8/31/2017
|
8/8/2014
|
8/8/2014
|
N
|
||||||||||||
52
|
Hampton Inn - Tampa
|
8/27/2014
|
8/29/2014
|
N
|
||||||||||||||
53
|
Securlock Allen East
|
9/11/2014
|
9/11/2014
|
N
|
||||||||||||||
54
|
Peters Town Center
|
2.7%
|
10/18/2016
|
7/21/2014
|
7/21/2014
|
N
|
||||||||||||
55
|
Autumn Run Apartments
|
7/1/2014
|
7/1/2014
|
N
|
||||||||||||||
56
|
Town Centre North
|
7.6%
|
8/31/2020
|
9/5/2014
|
9/3/2014
|
N
|
||||||||||||
57
|
Tri-State Plaza
|
5.0%
|
4/30/2015
|
9/25/2014
|
9/25/2014
|
N
|
||||||||||||
58
|
Securlock HAC
|
Various
|
Various
|
N
|
||||||||||||||
58.01
|
Cordova
|
9/19/2014
|
9/23/2014
|
N
|
||||||||||||||
58.02
|
Antioch
|
9/11/2014
|
9/11/2014
|
N
|
||||||||||||||
58.03
|
Casa Grande
|
9/11/2014
|
9/11/2014
|
N
|
||||||||||||||
59
|
Hampton Inn & Suites Amarillo West
|
5/13/2014
|
5/13/2014
|
N
|
||||||||||||||
60
|
Capitol Village Apartments
|
9/5/2014
|
9/3/2014
|
N
|
||||||||||||||
61
|
4236 S. Mooney Boulevard
|
7/10/2014
|
7/10/2014
|
7/11/2014
|
5.0%
|
N
|
||||||||||||
62
|
Palms Plaza
|
5.7%
|
3/31/2015
|
8/2/2014
|
8/5/2014
|
N
|
||||||||||||
63
|
110 Miller Avenue
|
5.8%
|
12/31/2014
|
8/28/2014
|
8/28/2014
|
N
|
||||||||||||
64
|
Interstate Secure Storage & Stor-N-Lok
|
Various
|
9/3/2014
|
N
|
||||||||||||||
64.01
|
Interstate Secure Storage
|
9/4/2014
|
9/3/2014
|
N
|
||||||||||||||
64.02
|
Stor-N-Lok
|
9/3/2014
|
9/3/2014
|
N
|
||||||||||||||
65
|
McPherson Place
|
8/20/2014
|
8/20/2014
|
N
|
||||||||||||||
66
|
Liberty Gray Plaza
|
7.0%
|
6/30/2015
|
3/31/2014
|
3/31/2014
|
N
|
||||||||||||
67
|
Santa Fe Self Storage
|
8/8/2014
|
8/8/2014
|
8/8/2014
|
9.0%
|
N
|
||||||||||||
68
|
Terrace View Apartments
|
9/3/2014
|
9/2/2014
|
N
|
||||||||||||||
69
|
American Self Storage
|
7/30/2014
|
7/30/2014
|
N
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
Mortgage
Loan Number |
Property Name
|
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) |
|||||||||
70
|
Kangaroom & Vacaville Self Storage
|
8/22/2014
|
Various
|
Various
|
Various
|
N
|
||||||||||||
70.01
|
Stor-It Self Storage
|
8/22/2014
|
7/30/2014
|
5/20/2014
|
Office: 9%; Self Storage: 19%
|
N
|
||||||||||||
70.02
|
Kangaroom Self Storage
|
8/22/2014
|
4/24/2014
|
N
|
||||||||||||||
71
|
20 South Broadway
|
1/24/2014
|
1/24/2014
|
N
|
||||||||||||||
72
|
Talonvest - Mini Max Storage
|
9/6/2014
|
8/20/2014
|
8/18/2014
|
12.5%
|
N
|
||||||||||||
73
|
Williston Meadows Apartments
|
8/12/2014
|
8/12/2014
|
N
|
||||||||||||||
74
|
Dogwood Apartments
|
6/5/2014
|
6/5/2014
|
N
|
||||||||||||||
75
|
Bevo Plaza
|
7/22/2014
|
7/22/2014
|
N
|
||||||||||||||
76
|
Oak Haven Estates MHP
|
8/15/2014
|
8/15/2014
|
N
|
||||||||||||||
77
|
Springdale Apartments
|
9/5/2014
|
9/5/2014
|
N
|
||||||||||||||
78
|
Mini U Storage Crowley
|
7/25/2014
|
7/25/2014
|
N
|
||||||||||||||
79
|
Saratoga Self Storage
|
7/22/2014
|
7/22/2014
|
N
|
||||||||||||||
80
|
Federal Heights Self Storage
|
9/4/2014
|
9/3/2014
|
N
|
||||||||||||||
81
|
Eagandale Warehouse
|
10.7%
|
6/30/2019
|
7/15/2014
|
7/15/2014
|
N
|
||||||||||||
82
|
National Self Storage Tucson
|
7/22/2014
|
7/22/2014
|
N
|
||||||||||||||
83
|
Harmony MHC
|
7/24/2014
|
7/29/2014
|
N
|
||||||||||||||
84
|
Walgreens - Roswell
|
8/27/2014
|
8/29/2014
|
N
|
||||||||||||||
85
|
Midland Self Storage
|
9/23/2014
|
9/22/2014
|
N
|
||||||||||||||
86
|
Annex Mini Storage
|
9/10/2014
|
9/9/2014
|
N
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
Mortgage
Loan Number |
Property Name
|
Terrorism
Insurance (Y/N) |
Loan
Purpose(12) |
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 ($) |
||||||||||
1
|
St. Johns Town Center
|
Y
|
Refinance
|
0
|
0
|
Springing
|
0
|
Springing
|
||||||||||||
2
|
Two Westlake Park
|
Y
|
Acquisition
|
0
|
2,260,754
|
251,195
|
Cash
|
0
|
Springing
|
|||||||||||
3
|
Gateway Center Phase II
|
Y
|
Refinance
|
0
|
0
|
Springing
|
0
|
Springing
|
||||||||||||
4
|
Crossings at Corona
|
Y
|
Refinance
|
0
|
2,117,050
|
229,672; Springing
|
Cash
|
0
|
Springing
|
|||||||||||
5
|
Hilton Biltmore Park
|
Y
|
Refinance
|
0
|
0
|
20,069
|
Cash
|
45,494
|
Springing
|
|||||||||||
6
|
CTO NNN Portfolio
|
Various
|
Acquisition
|
0
|
0
|
Springing
|
0
|
Springing
|
||||||||||||
6.01
|
Lowe's
|
Y
|
||||||||||||||||||
6.02
|
Harris Teeter
|
Y
|
||||||||||||||||||
6.03
|
Rite Aid
|
Y
|
||||||||||||||||||
6.04
|
Walgreens
|
N
|
||||||||||||||||||
6.05
|
Big Lots - Glendale
|
Y
|
||||||||||||||||||
6.06
|
Big Lots - Germantown
|
Y
|
||||||||||||||||||
7
|
260 Peachtree Street
|
Y
|
Refinance
|
0
|
85,556
|
42,778
|
Cash
|
75,110
|
6,259
|
|||||||||||
8
|
Bend River Promenade
|
Y
|
Refinance
|
0
|
287,524
|
23,960
|
Cash
|
0
|
Springing
|
|||||||||||
9
|
Crystal Lake Apartments
|
Y
|
Refinance
|
98,705
|
474,136
|
50,173
|
Cash
|
196,020
|
31,114
|
|||||||||||
10
|
WPC Self Storage Portfolio V
|
Y
|
Acquisition
|
0
|
0
|
Springing
|
0
|
Springing
|
||||||||||||
10.01
|
Desert Gateway Self Storage
|
Y
|
||||||||||||||||||
10.02
|
Kaloko Self Storage
|
Y
|
||||||||||||||||||
10.03
|
Big Island Self Storage
|
Y
|
||||||||||||||||||
10.04
|
Monster Self Storage
|
Y
|
||||||||||||||||||
10.05
|
Doral Self Storage
|
Y
|
||||||||||||||||||
10.06
|
Corpus Christi Self Storage
|
Y
|
||||||||||||||||||
11
|
WallyPark-Philadelphia
|
Y
|
Refinance
|
578,973
|
10,864
|
5,432
|
Cash
|
0
|
Springing
|
|||||||||||
12
|
Greenwich Center
|
Y
|
Acquisition
|
270,619
|
57,513
|
49,750
|
Cash
|
12,560
|
3,987
|
|||||||||||
13
|
Orlando Plaza Retail Center
|
Y
|
Refinance
|
0
|
304,476
|
36,247
|
Cash
|
0
|
Springing
|
|||||||||||
14
|
Topanga & Victory Office
|
Y
|
Refinance
|
137,370
|
0
|
Springing
|
0
|
Springing
|
||||||||||||
15
|
Embassy Suites DFW South
|
Y
|
Refinance
|
14,313
|
1,028,934
|
109,129
|
Cash
|
0
|
Springing
|
|||||||||||
16
|
Lantern Square Apartments
|
Y
|
Acquisition / Refinance
|
43,250
|
239,924
|
18,456
|
Cash
|
33,452
|
8,363
|
|||||||||||
17
|
Central Business Park - Spokane
|
Y
|
Refinance
|
0
|
14,630
|
14,630
|
Cash
|
0
|
Springing
|
|||||||||||
18
|
Rancho Del Oro Gateway
|
Y
|
Refinance
|
0
|
157,408
|
19,676
|
Cash
|
13,065
|
1,452
|
|||||||||||
19
|
Cross Pointe
|
Y
|
Refinance
|
0
|
273,183
|
45,530
|
Cash
|
54,315
|
6,789
|
|||||||||||
20
|
Golden Valley Apartments
|
Y
|
Refinance
|
0
|
186,182
|
23,273
|
Cash
|
18,692
|
4,673
|
|||||||||||
21
|
SoCal Self-Storage Portfolio
|
Y
|
Refinance
|
0
|
115,178
|
14,397
|
Cash
|
10,100
|
2,525
|
|||||||||||
21.01
|
StorAmerica Arcadia
|
Y
|
||||||||||||||||||
21.02
|
A-1 Self Storage
|
Y
|
||||||||||||||||||
22
|
StoreRight Portfolio
|
Y
|
Refinance
|
21,438
|
171,316
|
14,276
|
Cash
|
95,647
|
8,994
|
|||||||||||
22.01
|
StoreRight- Vero Beach
|
Y
|
||||||||||||||||||
22.02
|
StoreRight- Winter Haven
|
Y
|
||||||||||||||||||
22.03
|
StoreRight- Winter Haven State Rd 554
|
Y
|
||||||||||||||||||
22.04
|
StoreRight- Brooksville
|
Y
|
||||||||||||||||||
22.05
|
StoreRight- Lecanto
|
Y
|
||||||||||||||||||
22.06
|
StoreRight- Ocala
|
Y
|
||||||||||||||||||
23
|
Boston Building
|
Y
|
Acquisition
|
42,475
|
0
|
Springing
|
0
|
Springing
|
||||||||||||
24
|
Castleberry Hill Portfolio
|
Y
|
Refinance
|
14,375
|
76,348
|
25,449
|
Cash
|
29,628
|
7,047
|
|||||||||||
24.01
|
Intown Lofts
|
Y
|
||||||||||||||||||
24.02
|
Legacy Lofts
|
Y
|
||||||||||||||||||
24.03
|
Stonewall Lofts
|
Y
|
||||||||||||||||||
25
|
Courtyard St. Petersburg
|
Y
|
Refinance
|
0
|
128,655
|
11,696
|
Cash
|
0
|
Springing
|
|||||||||||
26
|
The Plaza at Hannibal Square
|
Y
|
Acquisition
|
0
|
196,527
|
15,117
|
Cash
|
70,993
|
5,071
|
|||||||||||
27
|
The Chalet Apartments
|
Y
|
Acquisition
|
264,975
|
127,273
|
18,182
|
Cash
|
37,406
|
3,401
|
|||||||||||
28
|
Country Manor MHC
|
Y
|
Acquisition
|
611,479
|
2,712
|
2,712
|
Cash
|
2,290
|
2,290
|
|||||||||||
29
|
Patterson Pass Road
|
Y
|
Acquisition
|
126,555
|
44,069
|
14,698
|
Cash
|
0
|
Springing
|
|||||||||||
30
|
RTC Industries, Inc
|
Y
|
Acquisition
|
0
|
0
|
Springing
|
0
|
Springing
|
||||||||||||
31
|
American Leather
|
Y
|
Acquisition
|
0
|
0
|
Springing
|
0
|
Springing
|
||||||||||||
32
|
Kmart - Metairie
|
Y
|
Acquisition
|
0
|
0
|
Springing
|
0
|
Springing
|
||||||||||||
33
|
Paradise Park
|
Y
|
Acquisition
|
0
|
92,549
|
9,255
|
Cash
|
1,221
|
1,221
|
|||||||||||
34
|
Paraiso Apartments
|
Y
|
Refinance
|
5,375
|
53,064
|
8,423
|
Cash
|
1,387
|
1,321
|
|||||||||||
35
|
Natomas Corporate Center
|
Y
|
Acquisition
|
0
|
29,750
|
14,875
|
Cash
|
0
|
Springing
|
|||||||||||
36
|
Comfort Inn O'Hare
|
Y
|
Refinance
|
167,500
|
49,099
|
9,820
|
Cash
|
27,283
|
2,099
|
|||||||||||
37
|
PGA Commons Parcel 3 East
|
Y
|
Refinance
|
0
|
172,695
|
14,391
|
Cash
|
26,352
|
4,183
|
|||||||||||
38
|
Stein Mart - Metairie
|
Y
|
Acquisition
|
0
|
0
|
Springing
|
0
|
Springing
|
||||||||||||
39
|
Chicago Garage Portfolio
|
Y
|
Acquisition
|
72,013
|
78,356
|
24,875
|
Cash
|
29,613
|
Springing
|
|||||||||||
39.01
|
East Walton Parking Garage
|
Y
|
||||||||||||||||||
39.02
|
Skybridge Garage
|
Y
|
||||||||||||||||||
40
|
Summer Trace Apartments
|
Y
|
Refinance
|
23,438
|
61,190
|
6,119
|
Cash
|
41,830
|
10,458
|
|||||||||||
41
|
Brighton Cove Apartments
|
Y
|
Refinance
|
0
|
36,528
|
12,176
|
Cash
|
0
|
Springing
|
|||||||||||
42
|
Holiday Inn Express - Cape Coral
|
Y
|
Refinance
|
10,000
|
70,440
|
5,418
|
Cash
|
40,088
|
8,018
|
|||||||||||
43
|
Crosswinds Apartments
|
Y
|
Refinance
|
316,725
|
96,650
|
9,205
|
Cash
|
66,024
|
10,480
|
|||||||||||
44
|
Kenwood Place One Office
|
Y
|
Acquisition
|
0
|
69,056
|
13,811
|
Cash
|
1,318
|
659
|
|||||||||||
45
|
Heritage Towne Center
|
Y
|
Acquisition
|
18,750
|
21,276
|
10,638
|
Cash
|
8,449
|
704
|
|||||||||||
46
|
Palms To Pines Shopping Center
|
Y
|
Refinance
|
0
|
32,585
|
6,517
|
Cash
|
0
|
Springing
|
|||||||||||
47
|
Aliso Viejo Town Center
|
Y
|
Refinance
|
0
|
99,248
|
12,406
|
Cash
|
0
|
Springing
|
|||||||||||
48
|
1920 Corporate Place
|
Y
|
Refinance
|
16,181
|
91,000
|
10,833
|
Cash
|
72,243
|
11,467
|
|||||||||||
49
|
Quality Suites - San Luis Obispo, CA
|
Y
|
Refinance
|
1,550
|
0
|
Springing
|
0
|
Springing
|
||||||||||||
50
|
Sharpstown Manor
|
Y
|
Acquisition
|
304,156
|
126,038
|
12,004
|
Cash
|
49,492
|
7,856
|
|||||||||||
51
|
Westside Plaza
|
Y
|
Refinance
|
0
|
61,193
|
7,285
|
Cash
|
20,201
|
2,748
|
|||||||||||
52
|
Hampton Inn - Tampa
|
Y
|
Refinance
|
0
|
56,814
|
5,681
|
Cash
|
54,738
|
4,561
|
|||||||||||
53
|
Securlock Allen East
|
Y
|
Refinance
|
0
|
27,476
|
13,738
|
Cash
|
5,406
|
772
|
|||||||||||
54
|
Peters Town Center
|
Y
|
Refinance
|
0
|
12,909
|
12,909
|
Cash
|
9,460
|
946
|
|||||||||||
55
|
Autumn Run Apartments
|
Y
|
Refinance
|
53,933
|
26,677
|
5,081
|
Cash
|
18,920
|
2,574
|
|||||||||||
56
|
Town Centre North
|
Y
|
Refinance
|
0
|
57,680
|
5,768
|
Cash
|
0
|
Springing
|
|||||||||||
57
|
Tri-State Plaza
|
Y
|
Refinance
|
498,139
|
17,500
|
4,167
|
Cash
|
14,096
|
1,119
|
|||||||||||
58
|
Securlock HAC
|
Y
|
Acquisition
|
43,030
|
115,068
|
11,507
|
Cash
|
8,856
|
1,265
|
|||||||||||
58.01
|
Cordova
|
Y
|
||||||||||||||||||
58.02
|
Antioch
|
Y
|
||||||||||||||||||
58.03
|
Casa Grande
|
Y
|
||||||||||||||||||
59
|
Hampton Inn & Suites Amarillo West
|
Y
|
Refinance
|
0
|
48,387
|
6,583
|
Cash
|
19,290
|
3,674
|
|||||||||||
60
|
Capitol Village Apartments
|
Y
|
Refinance
|
18,750
|
39,189
|
9,797
|
Cash
|
19,234
|
2,748
|
|||||||||||
61
|
4236 S. Mooney Boulevard
|
Y
|
Acquisition
|
0
|
38,196
|
5,457
|
Cash
|
3,174
|
529
|
|||||||||||
62
|
Palms Plaza
|
Y
|
Refinance
|
50,531
|
72,128
|
6,245
|
Cash
|
27,438
|
2,376
|
|||||||||||
63
|
110 Miller Avenue
|
Y
|
Refinance
|
0
|
73,630
|
14,726
|
Cash
|
1,860
|
266
|
|||||||||||
64
|
Interstate Secure Storage & Stor-N-Lok
|
Y
|
Acquisition
|
63,310
|
42,768
|
6,110
|
Cash
|
3,539
|
1,180
|
|||||||||||
64.01
|
Interstate Secure Storage
|
Y
|
||||||||||||||||||
64.02
|
Stor-N-Lok
|
Y
|
||||||||||||||||||
65
|
McPherson Place
|
Y
|
Acquisition
|
0
|
27,472
|
2,290
|
Cash
|
444
|
444
|
|||||||||||
66
|
Liberty Gray Plaza
|
Y
|
Refinance
|
255,438
|
67,240
|
5,603
|
Cash
|
12,535
|
2,089
|
|||||||||||
67
|
Santa Fe Self Storage
|
Y
|
Refinance
|
0
|
17,862
|
2,977
|
Cash
|
1,578
|
197
|
|||||||||||
68
|
Terrace View Apartments
|
Y
|
Refinance
|
59,846
|
84,641
|
8,061
|
Cash
|
93,740
|
6,249
|
|||||||||||
69
|
American Self Storage
|
Y
|
Refinance
|
0
|
18,145
|
3,456
|
Cash
|
2,521
|
600
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
Mortgage
Loan Number |
Property Name
|
Terrorism
Insurance (Y/N) |
Loan
Purpose(12) |
Engineering Escrow /
Deferred Maintenance ($) |
Tax Escrow
(Initial) |
Monthly Tax
Escrow ($) |
Tax Escrow -
Cash or LoC |
Tax Escrow -
LoC Counterparty |
Insurance
Escrow (Initial) |
Monthly Insurance
Escrow ($) |
||||||||||
70
|
Kangaroom & Vacaville Self Storage
|
Y
|
Acquisition
|
101,651
|
49,623
|
6,378
|
Cash
|
17,076
|
4,084
|
|||||||||||
70.01
|
Stor-It Self Storage
|
Y
|
||||||||||||||||||
70.02
|
Kangaroom Self Storage
|
Y
|
||||||||||||||||||
71
|
20 South Broadway
|
Y
|
Refinance
|
0
|
47,175
|
6,739
|
Cash
|
1,250
|
1,250
|
|||||||||||
72
|
Talonvest - Mini Max Storage
|
Y
|
Refinance
|
0
|
15,928
|
1,991
|
Cash
|
4,722
|
675
|
|||||||||||
73
|
Williston Meadows Apartments
|
Y
|
Acquisition
|
0
|
5,738
|
2,869
|
Cash
|
4,592
|
2,296
|
|||||||||||
74
|
Dogwood Apartments
|
Y
|
Refinance
|
39,875
|
7,814
|
3,907
|
Cash
|
2,465
|
2,465
|
|||||||||||
75
|
Bevo Plaza
|
Y
|
Acquisition
|
0
|
21,296
|
1,936
|
Cash
|
2,161
|
1,081
|
|||||||||||
76
|
Oak Haven Estates MHP
|
Y
|
Refinance
|
0
|
36,851
|
3,350
|
Cash
|
2,508
|
1,254
|
|||||||||||
77
|
Springdale Apartments
|
Y
|
Refinance
|
71,239
|
55,182
|
4,778
|
Cash
|
45,705
|
3,047
|
|||||||||||
78
|
Mini U Storage Crowley
|
Y
|
Acquisition
|
0
|
76,648
|
9,581
|
Cash
|
0
|
Springing
|
|||||||||||
79
|
Saratoga Self Storage
|
Y
|
Acquisition
|
30,200
|
13,700
|
2,610
|
Cash
|
779
|
371
|
|||||||||||
80
|
Federal Heights Self Storage
|
Y
|
Refinance
|
2,500
|
22,255
|
3,179
|
Cash
|
3,805
|
761
|
|||||||||||
81
|
Eagandale Warehouse
|
Y
|
Refinance
|
28,313
|
7,098
|
7,098
|
Cash
|
6,072
|
867
|
|||||||||||
82
|
National Self Storage Tucson
|
Y
|
Acquisition
|
0
|
0
|
5,793
|
Cash
|
530
|
504
|
|||||||||||
83
|
Harmony MHC
|
Y
|
Acquisition
|
0
|
13,405
|
2,681
|
Cash
|
347
|
347
|
|||||||||||
84
|
Walgreens - Roswell
|
N
|
Refinance
|
0
|
0
|
Springing
|
0
|
Springing
|
||||||||||||
85
|
Midland Self Storage
|
Y
|
Refinance
|
0
|
22,070
|
2,207
|
Cash
|
0
|
Springing
|
|||||||||||
86
|
Annex Mini Storage
|
Y
|
Acquisition
|
130,000
|
18,827
|
1,712
|
Cash
|
21,038
|
1,753
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||||||||
Mortgage
Loan Number
|
Property Name
|
Insurance Escrow -
Cash or LoC
|
Insurance Escrow -
LoC Counterparty
|
Upfront
Replacement
Reserve ($)
|
Monthly
Replacement
Reserve ($)(13)
|
Replacement
Reserve Cap ($)
|
Replacement
Reserve Escrow -
Cash or LoC
|
Replacement
Reserve Escrow -
LoC Counterparty
|
||||||||
1
|
St. Johns Town Center
|
0
|
Springing
|
0
|
||||||||||||
2
|
Two Westlake Park
|
0
|
9,476
|
227,424
|
Cash
|
|||||||||||
3
|
Gateway Center Phase II
|
0
|
Springing
|
0
|
||||||||||||
4
|
Crossings at Corona
|
0
|
15,291
|
0
|
Cash
|
|||||||||||
5
|
Hilton Biltmore Park
|
Cash
|
100,000
|
33,333
|
0
|
Cash
|
||||||||||
6
|
CTO NNN Portfolio
|
0
|
4,203
|
0
|
Cash
|
|||||||||||
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
|
Cash
|
0
|
4,919
|
0
|
Cash
|
||||||||||
8
|
Bend River Promenade
|
0
|
3,152
|
0
|
Cash
|
|||||||||||
9
|
Crystal Lake Apartments
|
Cash
|
0
|
12,250
|
588,000
|
Cash
|
||||||||||
10
|
WPC Self Storage Portfolio V
|
0
|
Springing
|
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
|
WallyPark-Philadelphia
|
0
|
0
|
0
|
||||||||||||
12
|
Greenwich Center
|
Cash
|
0
|
2,282
|
109,550
|
Cash
|
||||||||||
13
|
Orlando Plaza Retail Center
|
0
|
844
|
0
|
Cash
|
|||||||||||
14
|
Topanga & Victory Office
|
0
|
0
|
0
|
||||||||||||
15
|
Embassy Suites DFW South
|
0
|
38,825
|
0
|
Cash
|
|||||||||||
16
|
Lantern Square Apartments
|
Cash
|
4,277
|
4,277
|
0
|
Cash
|
||||||||||
17
|
Central Business Park - Spokane
|
150,000
|
4,236
|
150,000
|
Cash
|
|||||||||||
18
|
Rancho Del Oro Gateway
|
Cash
|
0
|
Springing
|
0
|
|||||||||||
19
|
Cross Pointe
|
Cash
|
3,930
|
3,930
|
0
|
Cash
|
||||||||||
20
|
Golden Valley Apartments
|
Cash
|
3,730
|
3,730
|
0
|
Cash
|
||||||||||
21
|
SoCal Self-Storage Portfolio
|
Cash
|
1,457
|
1,457
|
0
|
Cash
|
||||||||||
21.01
|
StorAmerica Arcadia
|
|||||||||||||||
21.02
|
A-1 Self Storage
|
|||||||||||||||
22
|
StoreRight Portfolio
|
Cash
|
0
|
4,125
|
0
|
Cash
|
||||||||||
22.01
|
StoreRight- Vero Beach
|
|||||||||||||||
22.02
|
StoreRight- Winter Haven
|
|||||||||||||||
22.03
|
StoreRight- Winter Haven State Rd 554
|
|||||||||||||||
22.04
|
StoreRight- Brooksville
|
|||||||||||||||
22.05
|
StoreRight- Lecanto
|
|||||||||||||||
22.06
|
StoreRight- Ocala
|
|||||||||||||||
23
|
Boston Building
|
1,760
|
1,760
|
0
|
Cash
|
|||||||||||
24
|
Castleberry Hill Portfolio
|
Cash
|
4,250
|
4,250
|
250,000
|
Cash
|
||||||||||
24.01
|
Intown Lofts
|
|||||||||||||||
24.02
|
Legacy Lofts
|
|||||||||||||||
24.03
|
Stonewall Lofts
|
|||||||||||||||
25
|
Courtyard St. Petersburg
|
0
|
14,144
|
0
|
Cash
|
|||||||||||
26
|
The Plaza at Hannibal Square
|
Cash
|
1,400
|
1,400
|
0
|
Cash
|
||||||||||
27
|
The Chalet Apartments
|
Cash
|
6,511
|
6,511
|
0
|
Cash
|
||||||||||
28
|
Country Manor MHC
|
Cash
|
2,583
|
2,583
|
0
|
Cash
|
||||||||||
29
|
Patterson Pass Road
|
100,000
|
2,422
|
187,200
|
Cash
|
|||||||||||
30
|
RTC Industries, Inc
|
0
|
Springing
|
0
|
||||||||||||
31
|
American Leather
|
0
|
Springing
|
0
|
||||||||||||
32
|
Kmart - Metairie
|
0
|
1,797
|
0
|
Cash
|
|||||||||||
33
|
Paradise Park
|
Cash
|
1,846
|
1,846
|
0
|
Cash
|
||||||||||
34
|
Paraiso Apartments
|
Cash
|
0
|
1,313
|
0
|
Cash
|
||||||||||
35
|
Natomas Corporate Center
|
0
|
Springing
|
0
|
||||||||||||
36
|
Comfort Inn O’Hare
|
Cash
|
9,470
|
9,470
|
0
|
Cash
|
||||||||||
37
|
PGA Commons Parcel 3 East
|
Cash
|
0
|
630
|
15,112
|
Cash
|
||||||||||
38
|
Stein Mart - Metairie
|
0
|
1,658
|
0
|
Cash
|
|||||||||||
39
|
Chicago Garage Portfolio
|
Cash
|
180,000
|
Springing
|
0
|
Cash
|
||||||||||
39.01
|
East Walton Parking Garage
|
|||||||||||||||
39.02
|
Skybridge Garage
|
|||||||||||||||
40
|
Summer Trace Apartments
|
Cash
|
5,075
|
5,075
|
0
|
Cash
|
||||||||||
41
|
Brighton Cove Apartments
|
0
|
4,500
|
162,000
|
Cash
|
|||||||||||
42
|
Holiday Inn Express - Cape Coral
|
Cash
|
8,650
|
8,650
|
0
|
Cash
|
||||||||||
43
|
Crosswinds Apartments
|
Cash
|
0
|
5,720
|
0
|
Cash
|
||||||||||
44
|
Kenwood Place One Office
|
Cash
|
0
|
1,766
|
50,000
|
Cash
|
||||||||||
45
|
Heritage Towne Center
|
Cash
|
0
|
862
|
0
|
Cash
|
||||||||||
46
|
Palms To Pines Shopping Center
|
0
|
668
|
0
|
Cash
|
|||||||||||
47
|
Aliso Viejo Town Center
|
0
|
Springing
|
0
|
||||||||||||
48
|
1920 Corporate Place
|
Cash
|
0
|
1,087
|
0
|
Cash
|
||||||||||
49
|
Quality Suites - San Luis Obispo, CA
|
0
|
Springing
|
0
|
||||||||||||
50
|
Sharpstown Manor
|
Cash
|
0
|
6,655
|
0
|
Cash
|
||||||||||
51
|
Westside Plaza
|
Cash
|
0
|
882
|
0
|
Cash
|
||||||||||
52
|
Hampton Inn - Tampa
|
Cash
|
0
|
6,375
|
0
|
Cash
|
||||||||||
53
|
Securlock Allen East
|
Cash
|
860
|
860
|
32,000
|
Cash
|
||||||||||
54
|
Peters Town Center
|
Cash
|
0
|
Springing
|
0
|
|||||||||||
55
|
Autumn Run Apartments
|
Cash
|
0
|
3,025
|
0
|
Cash
|
||||||||||
56
|
Town Centre North
|
0
|
1,275
|
21,000
|
Cash
|
|||||||||||
57
|
Tri-State Plaza
|
Cash
|
0
|
1,812
|
0
|
Cash
|
||||||||||
58
|
Securlock HAC
|
Cash
|
1,520
|
1,520
|
32,000
|
Cash
|
||||||||||
58.01
|
Cordova
|
|||||||||||||||
58.02
|
Antioch
|
|||||||||||||||
58.03
|
Casa Grande
|
|||||||||||||||
59
|
Hampton Inn & Suites Amarillo West
|
Cash
|
0
|
6,777
|
0
|
Cash
|
||||||||||
60
|
Capitol Village Apartments
|
Cash
|
0
|
5,750
|
0
|
Cash
|
||||||||||
61
|
4236 S. Mooney Boulevard
|
Cash
|
0
|
700
|
42,000
|
Cash
|
||||||||||
62
|
Palms Plaza
|
Cash
|
0
|
542
|
19,508
|
Cash
|
||||||||||
63
|
110 Miller Avenue
|
Cash
|
0
|
578
|
0
|
Cash
|
||||||||||
64
|
Interstate Secure Storage & Stor-N-Lok
|
Cash
|
1,386
|
1,386
|
83,160
|
Cash
|
||||||||||
64.01
|
Interstate Secure Storage
|
|||||||||||||||
64.02
|
Stor-N-Lok
|
|||||||||||||||
65
|
McPherson Place
|
Cash
|
0
|
Springing
|
0
|
|||||||||||
66
|
Liberty Gray Plaza
|
Cash
|
1,341
|
1,341
|
0
|
Cash
|
||||||||||
67
|
Santa Fe Self Storage
|
Cash
|
0
|
1,281
|
46,000
|
Cash
|
||||||||||
68
|
Terrace View Apartments
|
Cash
|
0
|
4,800
|
0
|
Cash
|
||||||||||
69
|
American Self Storage
|
Cash
|
0
|
837
|
30,142
|
Cash
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||||||||
Mortgage
Loan Number
|
Property Name
|
Insurance Escrow -
Cash or LoC
|
Insurance Escrow -
LoC Counterparty
|
Upfront
Replacement
Reserve ($)
|
Monthly
Replacement
Reserve ($)(13)
|
Replacement
Reserve Cap ($)
|
Replacement
Reserve Escrow -
Cash or LoC
|
Replacement
Reserve Escrow -
LoC Counterparty
|
||||||||
70
|
Kangaroom & Vacaville Self Storage
|
Cash
|
41,445
|
1,152
|
41,445
|
Cash
|
||||||||||
70.01
|
Stor-It Self Storage
|
|||||||||||||||
70.02
|
Kangaroom Self Storage
|
|||||||||||||||
71
|
20 South Broadway
|
Cash
|
375
|
375
|
0
|
Cash
|
||||||||||
72
|
Talonvest - Mini Max Storage
|
Cash
|
0
|
Springing
|
0
|
|||||||||||
73
|
Williston Meadows Apartments
|
Cash
|
0
|
650
|
0
|
Cash
|
||||||||||
74
|
Dogwood Apartments
|
Cash
|
0
|
2,458
|
0
|
Cash
|
||||||||||
75
|
Bevo Plaza
|
Cash
|
0
|
449
|
0
|
Cash
|
||||||||||
76
|
Oak Haven Estates MHP
|
Cash
|
439
|
439
|
0
|
Cash
|
||||||||||
77
|
Springdale Apartments
|
Cash
|
0
|
5,000; Springing
|
0
|
Cash
|
||||||||||
78
|
Mini U Storage Crowley
|
0
|
758
|
0
|
Cash
|
|||||||||||
79
|
Saratoga Self Storage
|
Cash
|
0
|
544
|
0
|
Cash
|
||||||||||
80
|
Federal Heights Self Storage
|
Cash
|
512
|
512
|
30,720
|
Cash
|
||||||||||
81
|
Eagandale Warehouse
|
Cash
|
0
|
645
|
50,000
|
Cash
|
||||||||||
82
|
National Self Storage Tucson
|
Cash
|
0
|
545
|
19,605
|
Cash
|
||||||||||
83
|
Harmony MHC
|
Cash
|
0
|
Springing
|
0
|
|||||||||||
84
|
Walgreens - Roswell
|
0
|
Springing
|
0
|
||||||||||||
85
|
Midland Self Storage
|
0
|
Springing
|
0
|
||||||||||||
86
|
Annex Mini Storage
|
Cash
|
773
|
773
|
0
|
Cash
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||||||||||
Mortgage
Loan Number
|
Property Name
|
Upfront TI/LC
Reserve ($)
|
Monthly TI/LC
Reserve ($)
|
TI/LC
Reserve Cap ($)
|
TI/LC Escrow -
Cash or LoC
|
TI/LC Escrow -
LoC Counterparty
|
Debt Service
Escrow
(Initial) ($)
|
Debt Service
Escrow
(Monthly) ($)
|
Debt Service
Escrow -
Cash or LoC
|
|||||||||
1
|
St. Johns Town Center
|
0
|
Springing
|
0
|
0
|
0
|
||||||||||||
2
|
Two Westlake Park
|
0
|
37,904; Springing
|
909,696
|
Cash
|
0
|
0
|
|||||||||||
3
|
Gateway Center Phase II
|
10,025,448
|
Springing
|
0
|
Cash
|
0
|
0
|
|||||||||||
4
|
Crossings at Corona
|
0
|
69,506
|
850,000
|
Cash
|
0
|
0
|
|||||||||||
5
|
Hilton Biltmore Park
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
6
|
CTO NNN Portfolio
|
0
|
Springing
|
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
|
24,967
|
850,000
|
Cash
|
0
|
0
|
|||||||||||
8
|
Bend River Promenade
|
0
|
9,104
|
0
|
Cash
|
0
|
0
|
|||||||||||
9
|
Crystal Lake Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
10
|
WPC Self Storage Portfolio V
|
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
|
WallyPark-Philadelphia
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
12
|
Greenwich Center
|
0
|
12,172
|
438,199
|
Cash
|
0
|
0
|
|||||||||||
13
|
Orlando Plaza Retail Center
|
0
|
7,300
|
0
|
Cash
|
0
|
0
|
|||||||||||
14
|
Topanga & Victory Office
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
15
|
Embassy Suites DFW South
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
16
|
Lantern Square Apartments
|
843
|
843
|
25,000
|
Cash
|
0
|
0
|
|||||||||||
17
|
Central Business Park - Spokane
|
150,000
|
8,469
|
150,000
|
Cash
|
0
|
0
|
|||||||||||
18
|
Rancho Del Oro Gateway
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
19
|
Cross Pointe
|
98,500
|
13,500
|
250,000
|
Cash
|
0
|
0
|
|||||||||||
20
|
Golden Valley Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
21
|
SoCal Self-Storage Portfolio
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
21.01
|
StorAmerica Arcadia
|
|||||||||||||||||
21.02
|
A-1 Self Storage
|
|||||||||||||||||
22
|
StoreRight Portfolio
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
22.01
|
StoreRight- Vero Beach
|
|||||||||||||||||
22.02
|
StoreRight- Winter Haven
|
|||||||||||||||||
22.03
|
StoreRight- Winter Haven State Rd 554
|
|||||||||||||||||
22.04
|
StoreRight- Brooksville
|
|||||||||||||||||
22.05
|
StoreRight- Lecanto
|
|||||||||||||||||
22.06
|
StoreRight- Ocala
|
|||||||||||||||||
23
|
Boston Building
|
15,500
|
15,500
|
415,000
|
Cash
|
0
|
0
|
|||||||||||
24
|
Castleberry Hill Portfolio
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
24.01
|
Intown Lofts
|
|||||||||||||||||
24.02
|
Legacy Lofts
|
|||||||||||||||||
24.03
|
Stonewall Lofts
|
|||||||||||||||||
25
|
Courtyard St. Petersburg
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
26
|
The Plaza at Hannibal Square
|
4,000
|
4,000
|
150,000
|
Cash
|
0
|
0
|
|||||||||||
27
|
The Chalet Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
28
|
Country Manor MHC
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
29
|
Patterson Pass Road
|
0
|
Springing
|
0
|
0
|
0
|
||||||||||||
30
|
RTC Industries, Inc
|
0
|
Springing
|
0
|
0
|
0
|
||||||||||||
31
|
American Leather
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
32
|
Kmart - Metairie
|
0
|
4,492
|
0
|
Cash
|
0
|
0
|
|||||||||||
33
|
Paradise Park
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
34
|
Paraiso Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
35
|
Natomas Corporate Center
|
0
|
Springing
|
0
|
0
|
0
|
||||||||||||
36
|
Comfort Inn O’Hare
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
37
|
PGA Commons Parcel 3 East
|
0
|
3,333
|
120,000
|
Cash
|
0
|
0
|
|||||||||||
38
|
Stein Mart - Metairie
|
0
|
6,633
|
0
|
Cash
|
0
|
0
|
|||||||||||
39
|
Chicago Garage Portfolio
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
39.01
|
East Walton Parking Garage
|
|||||||||||||||||
39.02
|
Skybridge Garage
|
|||||||||||||||||
40
|
Summer Trace Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
41
|
Brighton Cove Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
42
|
Holiday Inn Express - Cape Coral
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
43
|
Crosswinds Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
44
|
Kenwood Place One Office
|
0
|
5,233
|
240,000
|
Cash
|
0
|
0
|
|||||||||||
45
|
Heritage Towne Center
|
220,000
|
3,658
|
220,000
|
Cash
|
0
|
0
|
|||||||||||
46
|
Palms To Pines Shopping Center
|
0
|
4,245; Springing
|
133,000
|
Cash
|
0
|
0
|
|||||||||||
47
|
Aliso Viejo Town Center
|
0
|
Springing
|
0
|
0
|
0
|
||||||||||||
48
|
1920 Corporate Place
|
200,000
|
4,167
|
200,000
|
Cash
|
0
|
0
|
|||||||||||
49
|
Quality Suites - San Luis Obispo, CA
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
50
|
Sharpstown Manor
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
51
|
Westside Plaza
|
200,000
|
3,033
|
200,000
|
Cash
|
0
|
0
|
|||||||||||
52
|
Hampton Inn - Tampa
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
53
|
Securlock Allen East
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
54
|
Peters Town Center
|
0
|
Springing
|
0
|
0
|
0
|
||||||||||||
55
|
Autumn Run Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
56
|
Town Centre North
|
0
|
1,333
|
64,000
|
Cash
|
0
|
0
|
|||||||||||
57
|
Tri-State Plaza
|
0
|
9,061
|
324,000
|
Cash
|
0
|
0
|
|||||||||||
58
|
Securlock HAC
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
58.01
|
Cordova
|
|||||||||||||||||
58.02
|
Antioch
|
|||||||||||||||||
58.03
|
Casa Grande
|
|||||||||||||||||
59
|
Hampton Inn & Suites Amarillo West
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
60
|
Capitol Village Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
61
|
4236 S. Mooney Boulevard
|
0
|
1,975
|
100,000
|
Cash
|
0
|
0
|
|||||||||||
62
|
Palms Plaza
|
0
|
2,083
|
100,000
|
Cash
|
0
|
0
|
|||||||||||
63
|
110 Miller Avenue
|
100,000
|
4,167
|
250,000
|
Cash
|
0
|
0
|
|||||||||||
64
|
Interstate Secure Storage & Stor-N-Lok
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
64.01
|
Interstate Secure Storage
|
|||||||||||||||||
64.02
|
Stor-N-Lok
|
|||||||||||||||||
65
|
McPherson Place
|
0
|
1,638; Springing
|
0
|
Cash
|
0
|
0
|
|||||||||||
66
|
Liberty Gray Plaza
|
6,466
|
6,466
|
0
|
Cash
|
0
|
0
|
|||||||||||
67
|
Santa Fe Self Storage
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
68
|
Terrace View Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
69
|
American Self Storage
|
0
|
0
|
0
|
0
|
0
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||||||||||
Mortgage
Loan Number |
Property Name
|
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) ($)
|
Debt Service
Escrow
(Monthly) ($)
|
Debt Service
Escrow -
Cash or LoC
|
|||||||||
70
|
Kangaroom & Vacaville Self Storage
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
70.01
|
Stor-It Self Storage
|
|||||||||||||||||
70.02
|
Kangaroom Self Storage
|
|||||||||||||||||
71
|
20 South Broadway
|
660
|
660
|
0
|
Cash
|
0
|
0
|
|||||||||||
72
|
Talonvest - Mini Max Storage
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
73
|
Williston Meadows Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
74
|
Dogwood Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
75
|
Bevo Plaza
|
0
|
1,132
|
60,000
|
Cash
|
0
|
0
|
|||||||||||
76
|
Oak Haven Estates MHP
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
77
|
Springdale Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
78
|
Mini U Storage Crowley
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
79
|
Saratoga Self Storage
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
80
|
Federal Heights Self Storage
|
286
|
286
|
0
|
Cash
|
0
|
0
|
|||||||||||
81
|
Eagandale Warehouse
|
0
|
2,472
|
75,000
|
Cash
|
0
|
0
|
|||||||||||
82
|
National Self Storage Tucson
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
83
|
Harmony MHC
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
84
|
Walgreens - Roswell
|
0
|
Springing
|
0
|
0
|
0
|
||||||||||||
85
|
Midland Self Storage
|
0
|
0
|
0
|
0
|
0
|
||||||||||||
86
|
Annex Mini Storage
|
0
|
0
|
0
|
0
|
0
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||||||
Mortgage
Loan Number
|
Property Name
|
Debt Service Escrow -
LoC Counterparty
|
Other Escrow I Reserve
Description(14)
|
Other Escrow I (Initial) ($)(14)
|
Other Escrow I
(Monthly) ($)(14)
|
Other Escrow I
Cap ($)
|
Other Escrow I
Escrow -
Cash or LoC
|
|||||||
1
|
St. Johns Town Center
|
0
|
0
|
0
|
||||||||||
2
|
Two Westlake Park
|
Rent Concession Reserve
|
326,980
|
0
|
0
|
Cash
|
||||||||
3
|
Gateway Center Phase II
|
Construction Completion Reserve
|
18,087,509
|
0
|
0
|
Cash
|
||||||||
4
|
Crossings at Corona
|
Sports Authority / Tilly’s TILC Reserve
|
Sports Authority - $172,830 / Tenant Specific TILC - $75,000
|
0
|
0
|
Cash
|
||||||||
5
|
Hilton Biltmore Park
|
0
|
0
|
0
|
||||||||||
6
|
CTO NNN Portfolio
|
Lowe’s TILC Reserve
|
550,000
|
0
|
0
|
Cash
|
||||||||
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
|
Rent Abatement Reserve
|
553,265
|
0
|
0
|
Cash
|
||||||||
8
|
Bend River Promenade
|
Hobby Lobby TI Reserve Fund
|
979,335
|
0
|
0
|
Cash
|
||||||||
9
|
Crystal Lake Apartments
|
0
|
0
|
0
|
||||||||||
10
|
WPC Self Storage Portfolio V
|
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
|
WallyPark-Philadelphia
|
0
|
0
|
0
|
||||||||||
12
|
Greenwich Center
|
Critical Tenant Reserve
|
0
|
Springing
|
0
|
|||||||||
13
|
Orlando Plaza Retail Center
|
Critical Tenant TI/LC Funds
|
0
|
Springing
|
0
|
|||||||||
14
|
Topanga & Victory Office
|
0
|
0
|
0
|
||||||||||
15
|
Embassy Suites DFW South
|
Condemnation Reserve
|
0
|
Springing
|
0
|
|||||||||
16
|
Lantern Square Apartments
|
0
|
0
|
0
|
||||||||||
17
|
Central Business Park - Spokane
|
0
|
0
|
0
|
||||||||||
18
|
Rancho Del Oro Gateway
|
0
|
0
|
0
|
||||||||||
19
|
Cross Pointe
|
0
|
0
|
0
|
||||||||||
20
|
Golden Valley Apartments
|
0
|
0
|
0
|
||||||||||
21
|
SoCal Self-Storage Portfolio
|
0
|
0
|
0
|
||||||||||
21.01
|
StorAmerica Arcadia
|
|||||||||||||
21.02
|
A-1 Self Storage
|
|||||||||||||
22
|
StoreRight Portfolio
|
0
|
0
|
0
|
||||||||||
22.01
|
StoreRight- Vero Beach
|
|||||||||||||
22.02
|
StoreRight- Winter Haven
|
|||||||||||||
22.03
|
StoreRight- Winter Haven State Rd 554
|
|||||||||||||
22.04
|
StoreRight- Brooksville
|
|||||||||||||
22.05
|
StoreRight- Lecanto
|
|||||||||||||
22.06
|
StoreRight- Ocala
|
|||||||||||||
23
|
Boston Building
|
Experticity Reserve
|
16,555
|
16,555
|
596,000
|
Cash
|
||||||||
24
|
Castleberry Hill Portfolio
|
0
|
0
|
0
|
||||||||||
24.01
|
Intown Lofts
|
|||||||||||||
24.02
|
Legacy Lofts
|
|||||||||||||
24.03
|
Stonewall Lofts
|
|||||||||||||
25
|
Courtyard St. Petersburg
|
PIP Reserve
|
570,900
|
0
|
0
|
Cash
|
||||||||
26
|
The Plaza at Hannibal Square
|
Outstanding TI Reserve
|
41,602
|
0
|
0
|
Cash
|
||||||||
27
|
The Chalet Apartments
|
0
|
0
|
0
|
||||||||||
28
|
Country Manor MHC
|
0
|
0
|
0
|
||||||||||
29
|
Patterson Pass Road
|
Lost World Reserve
|
1,180,000
|
0
|
0
|
Cash
|
||||||||
30
|
RTC Industries, Inc
|
Required Repairs
|
0
|
Springing
|
0
|
|||||||||
31
|
American Leather
|
0
|
0
|
0
|
||||||||||
32
|
Kmart - Metairie
|
0
|
0
|
0
|
||||||||||
33
|
Paradise Park
|
Seasonality Reserve
|
350,000
|
0
|
350,000
|
Cash
|
||||||||
34
|
Paraiso Apartments
|
0
|
0
|
0
|
||||||||||
35
|
Natomas Corporate Center
|
Tenant Specific TILC Reserve
|
785,548
|
0
|
0
|
Cash
|
||||||||
36
|
Comfort Inn O’Hare
|
PIP Reserve
|
300,000
|
0
|
0
|
Cash
|
||||||||
37
|
PGA Commons Parcel 3 East
|
0
|
0
|
0
|
||||||||||
38
|
Stein Mart - Metairie
|
0
|
0
|
0
|
||||||||||
39
|
Chicago Garage Portfolio
|
Critical Tenant TI/LC Funds
|
0
|
Springing
|
0
|
|||||||||
39.01
|
East Walton Parking Garage
|
|||||||||||||
39.02
|
Skybridge Garage
|
|||||||||||||
40
|
Summer Trace Apartments
|
0
|
0
|
0
|
||||||||||
41
|
Brighton Cove Apartments
|
0
|
0
|
0
|
||||||||||
42
|
Holiday Inn Express - Cape Coral
|
Seasonality Reserve
|
125,000
|
31,250
|
125,000
|
Cash
|
||||||||
43
|
Crosswinds Apartments
|
0
|
0
|
0
|
||||||||||
44
|
Kenwood Place One Office
|
PMC Solutions Free Rent Reserve
|
89,399
|
0
|
0
|
Cash
|
||||||||
45
|
Heritage Towne Center
|
Association Assessment Reserve
|
7,840
|
Springing
|
0
|
Cash
|
||||||||
46
|
Palms To Pines Shopping Center
|
0
|
0
|
0
|
||||||||||
47
|
Aliso Viejo Town Center
|
0
|
0
|
0
|
||||||||||
48
|
1920 Corporate Place
|
0
|
0
|
0
|
||||||||||
49
|
Quality Suites - San Luis Obispo, CA
|
0
|
0
|
0
|
||||||||||
50
|
Sharpstown Manor
|
0
|
0
|
0
|
||||||||||
51
|
Westside Plaza
|
Free Rent Reserve
|
34,454
|
0
|
0
|
Cash
|
||||||||
52
|
Hampton Inn - Tampa
|
Seasonality
|
70,000
|
0
|
0
|
Cash
|
||||||||
53
|
Securlock Allen East
|
0
|
0
|
0
|
||||||||||
54
|
Peters Town Center
|
0
|
0
|
0
|
||||||||||
55
|
Autumn Run Apartments
|
0
|
0
|
0
|
||||||||||
56
|
Town Centre North
|
0
|
0
|
0
|
||||||||||
57
|
Tri-State Plaza
|
Critical Tenant TI/LC Reserve
|
0
|
Springing
|
0
|
|||||||||
58
|
Securlock HAC
|
0
|
0
|
0
|
||||||||||
58.01
|
Cordova
|
|||||||||||||
58.02
|
Antioch
|
|||||||||||||
58.03
|
Casa Grande
|
|||||||||||||
59
|
Hampton Inn & Suites Amarillo West
|
Franchise Renewal Reserve Funds
|
0
|
Springing
|
0
|
|||||||||
60
|
Capitol Village Apartments
|
0
|
0
|
0
|
||||||||||
61
|
4236 S. Mooney Boulevard
|
0
|
0
|
0
|
||||||||||
62
|
Palms Plaza
|
Ground Rent Fund
|
0
|
3,844
|
0
|
Cash
|
||||||||
63
|
110 Miller Avenue
|
0
|
0
|
0
|
||||||||||
64
|
Interstate Secure Storage & Stor-N-Lok
|
0
|
0
|
0
|
||||||||||
64.01
|
Interstate Secure Storage
|
|||||||||||||
64.02
|
Stor-N-Lok
|
|||||||||||||
65
|
McPherson Place
|
0
|
0
|
0
|
||||||||||
66
|
Liberty Gray Plaza
|
0
|
0
|
0
|
||||||||||
67
|
Santa Fe Self Storage
|
0
|
0
|
0
|
||||||||||
68
|
Terrace View Apartments
|
0
|
0
|
0
|
||||||||||
69
|
American Self Storage
|
0
|
0
|
0
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||||||
Mortgage
Loan Number |
Property Name
|
Debt Service Escrow -
LoC Counterparty
|
Other Escrow I Reserve
Description(14)
|
Other Escrow I (Initial) ($)(14)
|
Other Escrow I
(Monthly) ($)(14)
|
Other Escrow I
Cap ($)
|
Other Escrow I
Escrow -
Cash or LoC
|
|||||||
70
|
Kangaroom & Vacaville Self Storage
|
0
|
0
|
0
|
||||||||||
70.01
|
Stor-It Self Storage
|
|||||||||||||
70.02
|
Kangaroom Self Storage
|
|||||||||||||
71
|
20 South Broadway
|
Playhouse Lease Deposit Reserve
|
108,000
|
0
|
0
|
Cash
|
||||||||
72
|
Talonvest - Mini Max Storage
|
0
|
0
|
0
|
||||||||||
73
|
Williston Meadows Apartments
|
Critical Tenant Reserve
|
25,000
|
Springing
|
0
|
Cash
|
||||||||
74
|
Dogwood Apartments
|
0
|
0
|
0
|
||||||||||
75
|
Bevo Plaza
|
RC Mart Rent Reserve
|
17,731
|
0
|
0
|
Cash
|
||||||||
76
|
Oak Haven Estates MHP
|
Capital Improvement Reserve
|
28,000
|
0
|
0
|
Cash
|
||||||||
77
|
Springdale Apartments
|
0
|
0
|
0
|
||||||||||
78
|
Mini U Storage Crowley
|
0
|
0
|
0
|
||||||||||
79
|
Saratoga Self Storage
|
0
|
0
|
0
|
||||||||||
80
|
Federal Heights Self Storage
|
0
|
0
|
0
|
||||||||||
81
|
Eagandale Warehouse
|
0
|
0
|
0
|
||||||||||
82
|
National Self Storage Tucson
|
0
|
0
|
0
|
||||||||||
83
|
Harmony MHC
|
0
|
0
|
0
|
||||||||||
84
|
Walgreens - Roswell
|
0
|
0
|
0
|
||||||||||
85
|
Midland Self Storage
|
0
|
0
|
0
|
||||||||||
86
|
Annex Mini Storage
|
0
|
0
|
0
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||||||||
Mortgage
Loan Number
|
Property Name
|
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
|
||||||||||||
2
|
Two Westlake Park
|
0
|
0
|
0
|
||||||||||||
3
|
Gateway Center Phase II
|
Rent Concession Reserve
|
2,680,329
|
0
|
0
|
Cash
|
||||||||||
4
|
Crossings at Corona
|
Earnout Reserve
|
6,500,000
|
0
|
0
|
Cash
|
||||||||||
5
|
Hilton Biltmore Park
|
0
|
0
|
0
|
||||||||||||
6
|
CTO NNN Portfolio
|
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
|
Tenant Specific TI Reserve
|
329,681
|
0
|
0
|
Cash
|
||||||||||
8
|
Bend River Promenade
|
Hobby Lobby Rental Abatement Reserve Fund
|
195,000
|
0
|
0
|
Cash
|
||||||||||
9
|
Crystal Lake Apartments
|
0
|
0
|
0
|
||||||||||||
10
|
WPC Self Storage Portfolio V
|
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
|
WallyPark-Philadelphia
|
0
|
0
|
0
|
||||||||||||
12
|
Greenwich Center
|
0
|
0
|
0
|
||||||||||||
13
|
Orlando Plaza Retail Center
|
0
|
0
|
0
|
||||||||||||
14
|
Topanga & Victory Office
|
0
|
0
|
0
|
||||||||||||
15
|
Embassy Suites DFW South
|
0
|
0
|
0
|
||||||||||||
16
|
Lantern Square Apartments
|
0
|
0
|
0
|
||||||||||||
17
|
Central Business Park - Spokane
|
0
|
0
|
0
|
||||||||||||
18
|
Rancho Del Oro Gateway
|
0
|
0
|
0
|
||||||||||||
19
|
Cross Pointe
|
0
|
0
|
0
|
||||||||||||
20
|
Golden Valley Apartments
|
0
|
0
|
0
|
||||||||||||
21
|
SoCal Self-Storage Portfolio
|
0
|
0
|
0
|
||||||||||||
21.01
|
StorAmerica Arcadia
|
|||||||||||||||
21.02
|
A-1 Self Storage
|
|||||||||||||||
22
|
StoreRight Portfolio
|
0
|
0
|
0
|
||||||||||||
22.01
|
StoreRight- Vero Beach
|
|||||||||||||||
22.02
|
StoreRight- Winter Haven
|
|||||||||||||||
22.03
|
StoreRight- Winter Haven State Rd 554
|
|||||||||||||||
22.04
|
StoreRight- Brooksville
|
|||||||||||||||
22.05
|
StoreRight- Lecanto
|
|||||||||||||||
22.06
|
StoreRight- Ocala
|
|||||||||||||||
23
|
Boston Building
|
0
|
0
|
0
|
||||||||||||
24
|
Castleberry Hill Portfolio
|
0
|
0
|
0
|
||||||||||||
24.01
|
Intown Lofts
|
|||||||||||||||
24.02
|
Legacy Lofts
|
|||||||||||||||
24.03
|
Stonewall Lofts
|
|||||||||||||||
25
|
Courtyard St. Petersburg
|
0
|
0
|
0
|
||||||||||||
26
|
The Plaza at Hannibal Square
|
0
|
0
|
0
|
||||||||||||
27
|
The Chalet Apartments
|
0
|
0
|
0
|
||||||||||||
28
|
Country Manor MHC
|
0
|
0
|
0
|
||||||||||||
29
|
Patterson Pass Road
|
0
|
0
|
0
|
||||||||||||
30
|
RTC Industries, Inc
|
0
|
0
|
0
|
||||||||||||
31
|
American Leather
|
0
|
0
|
0
|
||||||||||||
32
|
Kmart - Metairie
|
0
|
0
|
0
|
||||||||||||
33
|
Paradise Park
|
0
|
0
|
0
|
||||||||||||
34
|
Paraiso Apartments
|
0
|
0
|
0
|
||||||||||||
35
|
Natomas Corporate Center
|
0
|
0
|
0
|
||||||||||||
36
|
Comfort Inn O’Hare
|
PIP Reserve II
|
20,000
|
0
|
0
|
|||||||||||
37
|
PGA Commons Parcel 3 East
|
0
|
0
|
0
|
||||||||||||
38
|
Stein Mart - Metairie
|
0
|
0
|
0
|
||||||||||||
39
|
Chicago Garage Portfolio
|
0
|
0
|
0
|
||||||||||||
39.01
|
East Walton Parking Garage
|
|||||||||||||||
39.02
|
Skybridge Garage
|
|||||||||||||||
40
|
Summer Trace Apartments
|
0
|
0
|
0
|
||||||||||||
41
|
Brighton Cove Apartments
|
0
|
0
|
0
|
||||||||||||
42
|
Holiday Inn Express - Cape Coral
|
0
|
0
|
0
|
||||||||||||
43
|
Crosswinds Apartments
|
0
|
0
|
0
|
||||||||||||
44
|
Kenwood Place One Office
|
0
|
0
|
0
|
||||||||||||
45
|
Heritage Towne Center
|
0
|
0
|
0
|
||||||||||||
46
|
Palms To Pines Shopping Center
|
0
|
0
|
0
|
||||||||||||
47
|
Aliso Viejo Town Center
|
0
|
0
|
0
|
||||||||||||
48
|
1920 Corporate Place
|
0
|
0
|
0
|
||||||||||||
49
|
Quality Suites - San Luis Obispo, CA
|
0
|
0
|
0
|
||||||||||||
50
|
Sharpstown Manor
|
0
|
0
|
0
|
||||||||||||
51
|
Westside Plaza
|
Critical Tenant TI/LC Funds
|
0
|
Springing
|
0
|
|||||||||||
52
|
Hampton Inn - Tampa
|
0
|
0
|
0
|
||||||||||||
53
|
Securlock Allen East
|
0
|
0
|
0
|
||||||||||||
54
|
Peters Town Center
|
0
|
0
|
0
|
||||||||||||
55
|
Autumn Run Apartments
|
0
|
0
|
0
|
||||||||||||
56
|
Town Centre North
|
0
|
0
|
0
|
||||||||||||
57
|
Tri-State Plaza
|
Co-tenancy TI/LC Funds
|
0
|
Springing
|
400,000
|
|||||||||||
58
|
Securlock HAC
|
0
|
0
|
0
|
||||||||||||
58.01
|
Cordova
|
|||||||||||||||
58.02
|
Antioch
|
|||||||||||||||
58.03
|
Casa Grande
|
|||||||||||||||
59
|
Hampton Inn & Suites Amarillo West
|
0
|
0
|
0
|
||||||||||||
60
|
Capitol Village Apartments
|
0
|
0
|
0
|
||||||||||||
61
|
4236 S. Mooney Boulevard
|
0
|
0
|
0
|
||||||||||||
62
|
Palms Plaza
|
0
|
0
|
0
|
||||||||||||
63
|
110 Miller Avenue
|
0
|
0
|
0
|
||||||||||||
64
|
Interstate Secure Storage & Stor-N-Lok
|
0
|
0
|
0
|
||||||||||||
64.01
|
Interstate Secure Storage
|
|||||||||||||||
64.02
|
Stor-N-Lok
|
|||||||||||||||
65
|
McPherson Place
|
0
|
0
|
0
|
||||||||||||
66
|
Liberty Gray Plaza
|
0
|
0
|
0
|
||||||||||||
67
|
Santa Fe Self Storage
|
0
|
0
|
0
|
||||||||||||
68
|
Terrace View Apartments
|
0
|
0
|
0
|
||||||||||||
69
|
American Self Storage
|
0
|
0
|
0
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||||||||
Mortgage
Loan Number
|
Property Name
|
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
|
||||||||
70
|
Kangaroom & Vacaville Self Storage
|
0
|
0
|
0
|
||||||||||||
70.01
|
Stor-It Self Storage
|
|||||||||||||||
70.02
|
Kangaroom Self Storage
|
|||||||||||||||
71
|
20 South Broadway
|
Disputed Broker Fee Reserve
|
60,000
|
0
|
0
|
Cash
|
||||||||||
72
|
Talonvest - Mini Max Storage
|
0
|
0
|
0
|
||||||||||||
73
|
Williston Meadows Apartments
|
0
|
0
|
0
|
||||||||||||
74
|
Dogwood Apartments
|
0
|
0
|
0
|
||||||||||||
75
|
Bevo Plaza
|
RC Mart Occupancy Reserve
|
0
|
Springing
|
0
|
|||||||||||
76
|
Oak Haven Estates MHP
|
0
|
0
|
0
|
||||||||||||
77
|
Springdale Apartments
|
0
|
0
|
0
|
||||||||||||
78
|
Mini U Storage Crowley
|
0
|
0
|
0
|
||||||||||||
79
|
Saratoga Self Storage
|
0
|
0
|
0
|
Cash
|
|||||||||||
80
|
Federal Heights Self Storage
|
0
|
0
|
0
|
||||||||||||
81
|
Eagandale Warehouse
|
0
|
0
|
0
|
||||||||||||
82
|
National Self Storage Tucson
|
0
|
0
|
0
|
||||||||||||
83
|
Harmony MHC
|
0
|
0
|
0
|
||||||||||||
84
|
Walgreens - Roswell
|
0
|
0
|
0
|
||||||||||||
85
|
Midland Self Storage
|
0
|
0
|
0
|
||||||||||||
86
|
Annex Mini Storage
|
0
|
0
|
0
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||||||||
Mortgage
Loan Number
|
Property Name
|
Holdback(7)
|
Ownership
Interest
|
Ground Lease
Initial
Expiration Date
|
Annual Ground
Rent Payment
|
Annual Ground
Rent Increases
|
Lockbox(15)
|
Whole Loan
Cut-off
Date Balance ($)(3)
|
||||||||
1
|
St. Johns Town Center
|
Fee
|
Hard/Springing Cash Management
|
350,000,000
|
||||||||||||
2
|
Two Westlake Park
|
Fee
|
Hard/Upfront Cash Management
|
|||||||||||||
3
|
Gateway Center Phase II
|
Fee
|
Hard/Upfront Cash Management
|
|||||||||||||
4
|
Crossings at Corona
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||
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 Promenade
|
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
|
WallyPark-Philadelphia
|
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
|
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
|
StoreRight Portfolio
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
22.01
|
StoreRight- Vero Beach
|
Fee
|
||||||||||||||
22.02
|
StoreRight- Winter Haven
|
Fee
|
||||||||||||||
22.03
|
StoreRight- Winter Haven State Rd 554
|
Fee
|
||||||||||||||
22.04
|
StoreRight- Brooksville
|
Fee
|
||||||||||||||
22.05
|
StoreRight- Lecanto
|
Fee
|
||||||||||||||
22.06
|
StoreRight- Ocala
|
Fee
|
||||||||||||||
23
|
Boston Building
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||
24
|
Castleberry Hill Portfolio
|
Fee
|
None
|
|||||||||||||
24.01
|
Intown Lofts
|
Fee
|
||||||||||||||
24.02
|
Legacy Lofts
|
Fee
|
||||||||||||||
24.03
|
Stonewall Lofts
|
Fee
|
||||||||||||||
25
|
Courtyard St. Petersburg
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||
26
|
The Plaza at Hannibal Square
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||
27
|
The Chalet Apartments
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
28
|
Country Manor MHC
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
29
|
Patterson Pass Road
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
30
|
RTC Industries, Inc
|
Fee
|
Hard/Upfront Cash Management
|
|||||||||||||
31
|
American Leather
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||
32
|
Kmart - Metairie
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
33
|
Paradise Park
|
Fee and Leasehold
|
10/12/2031
|
$0
|
$0
|
Springing (Without Established Account)
|
||||||||||
34
|
Paraiso Apartments
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
35
|
Natomas Corporate Center
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
36
|
Comfort Inn O’Hare
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||
37
|
PGA Commons Parcel 3 East
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
38
|
Stein Mart - Metairie
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
39
|
Chicago Garage Portfolio
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||
39.01
|
East Walton Parking Garage
|
Fee
|
||||||||||||||
39.02
|
Skybridge Garage
|
Fee
|
||||||||||||||
40
|
Summer Trace Apartments
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
41
|
Brighton Cove Apartments
|
Fee
|
None
|
|||||||||||||
42
|
Holiday Inn Express - Cape Coral
|
Fee
|
Springing (With Established Account)
|
|||||||||||||
43
|
Crosswinds Apartments
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
44
|
Kenwood Place One Office
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
45
|
Heritage Towne Center
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||
46
|
Palms To Pines Shopping Center
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
47
|
Aliso Viejo Town Center
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
48
|
1920 Corporate Place
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
49
|
Quality Suites - San Luis Obispo, CA
|
Leasehold
|
12/12/2039
|
$185,435
|
None
|
|||||||||||
50
|
Sharpstown Manor
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
51
|
Westside Plaza
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||
52
|
Hampton Inn - Tampa
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||
53
|
Securlock Allen East
|
Fee
|
None
|
|||||||||||||
54
|
Peters Town Center
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
55
|
Autumn Run Apartments
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
56
|
Town Centre North
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
57
|
Tri-State Plaza
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
58
|
Securlock HAC
|
Fee
|
None
|
|||||||||||||
58.01
|
Cordova
|
Fee
|
||||||||||||||
58.02
|
Antioch
|
Fee
|
||||||||||||||
58.03
|
Casa Grande
|
Fee
|
||||||||||||||
59
|
Hampton Inn & Suites Amarillo West
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||
60
|
Capitol Village Apartments
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
61
|
4236 S. Mooney Boulevard
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
62
|
Palms Plaza
|
Leasehold
|
4/30/2059
|
$46,125
|
2.5% per year
|
Springing (Without Established Account)
|
||||||||||
63
|
110 Miller Avenue
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
64
|
Interstate Secure Storage & Stor-N-Lok
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
64.01
|
Interstate Secure Storage
|
Fee
|
||||||||||||||
64.02
|
Stor-N-Lok
|
Fee
|
||||||||||||||
65
|
McPherson Place
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
66
|
Liberty Gray Plaza
|
Fee
|
Springing (With Established Account)
|
|||||||||||||
67
|
Santa Fe Self Storage
|
Fee
|
None
|
|||||||||||||
68
|
Terrace View Apartments
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
69
|
American Self Storage
|
Fee
|
Springing (Without Established Account)
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||||||||
Mortgage
Loan Number
|
Property Name
|
Holdback(7)
|
Ownership
Interest
|
Ground Lease
Initial
Expiration Date
|
Annual Ground
Rent Payment
|
Annual Ground
Rent Increases
|
Lockbox(15)
|
Whole Loan
Cut-off
Date Balance ($)(3)
|
||||||||
70
|
Kangaroom & Vacaville Self Storage
|
Fee
|
Hard/Upfront Cash Management
|
|||||||||||||
70.01
|
Stor-It Self Storage
|
Fee
|
||||||||||||||
70.02
|
Kangaroom Self Storage
|
Fee
|
||||||||||||||
71
|
20 South Broadway
|
Fee
|
Springing (With Established Account)
|
|||||||||||||
72
|
Talonvest - Mini Max Storage
|
Fee
|
None
|
|||||||||||||
73
|
Williston Meadows Apartments
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
74
|
Dogwood Apartments
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
75
|
Bevo Plaza
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
76
|
Oak Haven Estates MHP
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
77
|
Springdale Apartments
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
78
|
Mini U Storage Crowley
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
79
|
Saratoga Self Storage
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
80
|
Federal Heights Self Storage
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
81
|
Eagandale Warehouse
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
82
|
National Self Storage Tucson
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
83
|
Harmony MHC
|
Fee
|
None
|
|||||||||||||
84
|
Walgreens - Roswell
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||
85
|
Midland Self Storage
|
Fee
|
None
|
|||||||||||||
86
|
Annex Mini Storage
|
Fee
|
Springing (Without Established Account)
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||||||||||
Mortgage
Loan Number
|
Property Name
|
Whole Loan
Debt Service ($)
|
Subordinate
Secured Debt
Original Balance ($)
|
Subordinate Secured
Debt Cut-off
Date Balance ($)
|
Whole Loan
U/W NOI
DSCR (x)(3)
|
Whole Loan
U/W NCF
DSCR (x)(3)
|
Whole Loan
Cut-off Date
LTV Ratio(3)
|
Whole Loan
Cut-off Date U/W
NOI Debt Yield(3)
|
Whole Loan
Cut-off Date U/W
NCF Debt Yield(3)
|
|||||||||
1
|
St. Johns Town Center
|
1,129,345
|
146,500,000
|
146,500,000
|
2.31
|
2.22
|
46.1%
|
8.9%
|
8.6%
|
|||||||||
2
|
Two Westlake Park
|
|||||||||||||||||
3
|
Gateway Center Phase II
|
|||||||||||||||||
4
|
Crossings at Corona
|
|||||||||||||||||
5
|
Hilton Biltmore Park
|
|||||||||||||||||
6
|
CTO NNN Portfolio
|
|||||||||||||||||
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
|
|||||||||||||||||
8
|
Bend River Promenade
|
|||||||||||||||||
9
|
Crystal Lake Apartments
|
|||||||||||||||||
10
|
WPC Self Storage Portfolio V
|
|||||||||||||||||
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
|
WallyPark-Philadelphia
|
|||||||||||||||||
12
|
Greenwich Center
|
|||||||||||||||||
13
|
Orlando Plaza Retail Center
|
|||||||||||||||||
14
|
Topanga & Victory Office
|
|||||||||||||||||
15
|
Embassy Suites DFW South
|
|||||||||||||||||
16
|
Lantern Square Apartments
|
|||||||||||||||||
17
|
Central Business Park - Spokane
|
|||||||||||||||||
18
|
Rancho Del Oro Gateway
|
|||||||||||||||||
19
|
Cross Pointe
|
|||||||||||||||||
20
|
Golden Valley Apartments
|
|||||||||||||||||
21
|
SoCal Self-Storage Portfolio
|
|||||||||||||||||
21.01
|
StorAmerica Arcadia
|
|||||||||||||||||
21.02
|
A-1 Self Storage
|
|||||||||||||||||
22
|
StoreRight Portfolio
|
|||||||||||||||||
22.01
|
StoreRight- Vero Beach
|
|||||||||||||||||
22.02
|
StoreRight- Winter Haven
|
|||||||||||||||||
22.03
|
StoreRight- Winter Haven State Rd 554
|
|||||||||||||||||
22.04
|
StoreRight- Brooksville
|
|||||||||||||||||
22.05
|
StoreRight- Lecanto
|
|||||||||||||||||
22.06
|
StoreRight- Ocala
|
|||||||||||||||||
23
|
Boston Building
|
|||||||||||||||||
24
|
Castleberry Hill Portfolio
|
|||||||||||||||||
24.01
|
Intown Lofts
|
|||||||||||||||||
24.02
|
Legacy Lofts
|
|||||||||||||||||
24.03
|
Stonewall Lofts
|
|||||||||||||||||
25
|
Courtyard St. Petersburg
|
|||||||||||||||||
26
|
The Plaza at Hannibal Square
|
|||||||||||||||||
27
|
The Chalet Apartments
|
|||||||||||||||||
28
|
Country Manor MHC
|
|||||||||||||||||
29
|
Patterson Pass Road
|
|||||||||||||||||
30
|
RTC Industries, Inc
|
|||||||||||||||||
31
|
American Leather
|
|||||||||||||||||
32
|
Kmart - Metairie
|
|||||||||||||||||
33
|
Paradise Park
|
|||||||||||||||||
34
|
Paraiso Apartments
|
|||||||||||||||||
35
|
Natomas Corporate Center
|
|||||||||||||||||
36
|
Comfort Inn O’Hare
|
|||||||||||||||||
37
|
PGA Commons Parcel 3 East
|
|||||||||||||||||
38
|
Stein Mart - Metairie
|
|||||||||||||||||
39
|
Chicago Garage Portfolio
|
|||||||||||||||||
39.01
|
East Walton Parking Garage
|
|||||||||||||||||
39.02
|
Skybridge Garage
|
|||||||||||||||||
40
|
Summer Trace Apartments
|
|||||||||||||||||
41
|
Brighton Cove Apartments
|
|||||||||||||||||
42
|
Holiday Inn Express - Cape Coral
|
|||||||||||||||||
43
|
Crosswinds Apartments
|
|||||||||||||||||
44
|
Kenwood Place One Office
|
|||||||||||||||||
45
|
Heritage Towne Center
|
|||||||||||||||||
46
|
Palms To Pines Shopping Center
|
|||||||||||||||||
47
|
Aliso Viejo Town Center
|
|||||||||||||||||
48
|
1920 Corporate Place
|
|||||||||||||||||
49
|
Quality Suites - San Luis Obispo, CA
|
|||||||||||||||||
50
|
Sharpstown Manor
|
|||||||||||||||||
51
|
Westside Plaza
|
|||||||||||||||||
52
|
Hampton Inn - Tampa
|
|||||||||||||||||
53
|
Securlock Allen East
|
|||||||||||||||||
54
|
Peters Town Center
|
|||||||||||||||||
55
|
Autumn Run Apartments
|
|||||||||||||||||
56
|
Town Centre North
|
|||||||||||||||||
57
|
Tri-State Plaza
|
|||||||||||||||||
58
|
Securlock HAC
|
|||||||||||||||||
58.01
|
Cordova
|
|||||||||||||||||
58.02
|
Antioch
|
|||||||||||||||||
58.03
|
Casa Grande
|
|||||||||||||||||
59
|
Hampton Inn & Suites Amarillo West
|
|||||||||||||||||
60
|
Capitol Village Apartments
|
|||||||||||||||||
61
|
4236 S. Mooney Boulevard
|
|||||||||||||||||
62
|
Palms Plaza
|
|||||||||||||||||
63
|
110 Miller Avenue
|
|||||||||||||||||
64
|
Interstate Secure Storage & Stor-N-Lok
|
|||||||||||||||||
64.01
|
Interstate Secure Storage
|
|||||||||||||||||
64.02
|
Stor-N-Lok
|
|||||||||||||||||
65
|
McPherson Place
|
|||||||||||||||||
66
|
Liberty Gray Plaza
|
|||||||||||||||||
67
|
Santa Fe Self Storage
|
|||||||||||||||||
68
|
Terrace View Apartments
|
|||||||||||||||||
69
|
American Self Storage
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||||||||||
Mortgage
Loan Number
|
Property Name
|
Whole Loan
Debt Service ($)
|
Subordinate
Secured Debt
Original Balance ($)
|
Subordinate Secured
Debt Cut-off
Date Balance ($)
|
Whole Loan
U/W NOI
DSCR (x)(3)
|
Whole Loan
U/W NCF
DSCR (x)(3)
|
Whole Loan
Cut-off Date
LTV Ratio(3)
|
Whole Loan
Cut-off Date U/W
NOI Debt Yield(3)
|
Whole Loan
Cut-off Date U/W
NCF Debt Yield(3)
|
|||||||||
70
|
Kangaroom & Vacaville Self Storage
|
|||||||||||||||||
70.01
|
Stor-It Self Storage
|
|||||||||||||||||
70.02
|
Kangaroom Self Storage
|
|||||||||||||||||
71
|
20 South Broadway
|
|||||||||||||||||
72
|
Talonvest - Mini Max Storage
|
|||||||||||||||||
73
|
Williston Meadows Apartments
|
|||||||||||||||||
74
|
Dogwood Apartments
|
|||||||||||||||||
75
|
Bevo Plaza
|
|||||||||||||||||
76
|
Oak Haven Estates MHP
|
|||||||||||||||||
77
|
Springdale Apartments
|
|||||||||||||||||
78
|
Mini U Storage Crowley
|
|||||||||||||||||
79
|
Saratoga Self Storage
|
|||||||||||||||||
80
|
Federal Heights Self Storage
|
|||||||||||||||||
81
|
Eagandale Warehouse
|
|||||||||||||||||
82
|
National Self Storage Tucson
|
|||||||||||||||||
83
|
Harmony MHC
|
|||||||||||||||||
84
|
Walgreens - Roswell
|
|||||||||||||||||
85
|
Midland Self Storage
|
|||||||||||||||||
86
|
Annex Mini Storage
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||
Mortgage
Loan Number
|
Property Name
|
Mezzanine Debt
Cut-off
Date Balance($)
|
Sponsor(16)
|
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 Promenade
|
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
|
WallyPark-Philadelphia
|
L&R Investment Company
|
Yes - Group A
|
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
|
StoreRight Portfolio
|
Ronald L. Clark
|
22
|
|||||||
22.01
|
StoreRight- Vero Beach
|
22.01
|
||||||||
22.02
|
StoreRight- Winter Haven
|
22.02
|
||||||||
22.03
|
StoreRight- Winter Haven State Rd 554
|
22.03
|
||||||||
22.04
|
StoreRight- Brooksville
|
22.04
|
||||||||
22.05
|
StoreRight- Lecanto
|
22.05
|
||||||||
22.06
|
StoreRight- Ocala
|
22.06
|
||||||||
23
|
Boston Building
|
Unico Investment Group LLC
|
23
|
|||||||
24
|
Castleberry Hill Portfolio
|
Michael Russell
|
24
|
|||||||
24.01
|
Intown Lofts
|
24.01
|
||||||||
24.02
|
Legacy Lofts
|
24.02
|
||||||||
24.03
|
Stonewall Lofts
|
24.03
|
||||||||
25
|
Courtyard St. Petersburg
|
Ronald Franklin; Richard Vilardo; Steven Fairbanks
|
25
|
|||||||
26
|
The Plaza at Hannibal Square
|
Robert Owens, Scott Consoli, Charlie Smith, Bob Moore, and Michael Clary
|
26
|
|||||||
27
|
The Chalet Apartments
|
Thomas E. Roberts; Michael J. Roberts
|
27
|
|||||||
28
|
Country Manor MHC
|
David Reynolds
|
28
|
|||||||
29
|
Patterson Pass Road
|
MKD Investments, L.P.
|
Yes - Group B
|
29
|
||||||
30
|
RTC Industries, Inc
|
LCN Capital Partners
|
30
|
|||||||
31
|
American Leather
|
AG Net Lease II Corp.
|
31
|
|||||||
32
|
Kmart - Metairie
|
Corine Watanabe
|
Yes - Group C
|
32
|
||||||
33
|
Paradise Park
|
Michael Gottlieb
|
33
|
|||||||
34
|
Paraiso Apartments
|
Christopher Anderson
|
34
|
|||||||
35
|
Natomas Corporate Center
|
MKD Investments, L.P.
|
Yes - Group B
|
35
|
||||||
36
|
Comfort Inn O’Hare
|
Jon Trivedi and Chandresh Brahmbhatt
|
36
|
|||||||
37
|
PGA Commons Parcel 3 East
|
Joel B. Channing; Jon H. Channing
|
37
|
|||||||
38
|
Stein Mart - Metairie
|
Corine Watanabe
|
Yes - Group C
|
38
|
||||||
39
|
Chicago Garage Portfolio
|
2,700,000
|
Louis J. Rogers
|
39
|
||||||
39.01
|
East Walton Parking Garage
|
39.01
|
||||||||
39.02
|
Skybridge Garage
|
39.02
|
||||||||
40
|
Summer Trace Apartments
|
Stephen M. Stewart; Martin J. Ford
|
40
|
|||||||
41
|
Brighton Cove Apartments
|
Sills Enterprises, LLC; Arie Leibovitz
|
41
|
|||||||
42
|
Holiday Inn Express - Cape Coral
|
R. Todd Smith
|
42
|
|||||||
43
|
Crosswinds Apartments
|
Fabrizio Lucchese
|
43
|
|||||||
44
|
Kenwood Place One Office
|
David Neyer
|
44
|
|||||||
45
|
Heritage Towne Center
|
Paragon Real Estate Fund
|
45
|
|||||||
46
|
Palms To Pines Shopping Center
|
Craig A. Jones; Howard B. Jones; Eugene Scarcello
|
46
|
|||||||
47
|
Aliso Viejo Town Center
|
Robert J. Voss; Barbara Voss
|
47
|
|||||||
48
|
1920 Corporate Place
|
Alan Alweiss; Ira Alweiss
|
48
|
|||||||
49
|
Quality Suites - San Luis Obispo, CA
|
Robert P. Warmington
|
49
|
|||||||
50
|
Sharpstown Manor
|
Ajay Gupta
|
50
|
|||||||
51
|
Westside Plaza
|
Ephraim Hasenfeld
|
51
|
|||||||
52
|
Hampton Inn - Tampa
|
Kamlesh Patel; Falguni D. Patel; Gita Raj; Jitendra G. Patel
|
52
|
|||||||
53
|
Securlock Allen East
|
Steven Houghton
|
Yes - Group D
|
53
|
||||||
54
|
Peters Town Center
|
Ara Ohanian; Michael Piranian; Albert Ghazarian
|
54
|
|||||||
55
|
Autumn Run Apartments
|
Roger Kuula
|
55
|
|||||||
56
|
Town Centre North
|
Micah A. Lacher; Christopher R. Kirkland; Jackson W. Moore
|
56
|
|||||||
57
|
Tri-State Plaza
|
Bruce Goren; Todd Okum
|
57
|
|||||||
58
|
Securlock HAC
|
Steven Houghton
|
Yes - Group D
|
58
|
||||||
58.01
|
Cordova
|
58.01
|
||||||||
58.02
|
Antioch
|
58.02
|
||||||||
58.03
|
Casa Grande
|
58.03
|
||||||||
59
|
Hampton Inn & Suites Amarillo West
|
Tarrunumn J. Murad
|
59
|
|||||||
60
|
Capitol Village Apartments
|
Shawn Stafford
|
60
|
|||||||
61
|
4236 S. Mooney Boulevard
|
Henry Ohebshalom
|
61
|
|||||||
62
|
Palms Plaza
|
Charles E. Mendez, Jr.
|
62
|
|||||||
63
|
110 Miller Avenue
|
Eric K. Kchikian individually and as trustee of the Eric K. Kchikian Revocable Trust
|
63
|
|||||||
64
|
Interstate Secure Storage & Stor-N-Lok
|
Joy Rasmussen; Brent Richards
|
Yes - Group F
|
64
|
||||||
64.01
|
Interstate Secure Storage
|
64.01
|
||||||||
64.02
|
Stor-N-Lok
|
64.02
|
||||||||
65
|
McPherson Place
|
Jim Diamantopoulos; William Dun
|
65
|
|||||||
66
|
Liberty Gray Plaza
|
Serge Labelle; MC Finance US Corp.; MC Finance Inc.
|
66
|
|||||||
67
|
Santa Fe Self Storage
|
Edmund C. Olson
|
67
|
|||||||
68
|
Terrace View Apartments
|
Ruel M. Hamilton
|
Yes - Group E
|
68
|
||||||
69
|
American Self Storage
|
Dennis A. Peterson
|
69
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||
Mortgage
Loan Number
|
Property Name
|
Mezzanine Debt
Cut-off
Date Balance($)
|
Sponsor(16)
|
Affiliated
Sponsors
|
Mortgage
Loan Number
|
|||||
70
|
Kangaroom & Vacaville Self Storage
|
Brian Dahn
|
Yes - Group G
|
70
|
||||||
70.01
|
Stor-It Self Storage
|
70.01
|
||||||||
70.02
|
Kangaroom Self Storage
|
70.02
|
||||||||
71
|
20 South Broadway
|
Oren Evenhar
|
71
|
|||||||
72
|
Talonvest - Mini Max Storage
|
Frank L. Crist, III
|
72
|
|||||||
73
|
Williston Meadows Apartments
|
Ronald James Giery; Laurie Lee Giery
|
73
|
|||||||
74
|
Dogwood Apartments
|
John E. Snowden; Elizabeth A. Snowden-Ifft
|
74
|
|||||||
75
|
Bevo Plaza
|
Kenneth G. Mayberry; Travers S. Mahan, III
|
75
|
|||||||
76
|
Oak Haven Estates MHP
|
Paul E. Liechty; Paul S. Liechty
|
76
|
|||||||
77
|
Springdale Apartments
|
Ruel M. Hamilton
|
Yes - Group E
|
77
|
||||||
78
|
Mini U Storage Crowley
|
Brian Dahn
|
Yes - Group G
|
78
|
||||||
79
|
Saratoga Self Storage
|
Robert Moser; Robert Morgan
|
79
|
|||||||
80
|
Federal Heights Self Storage
|
Joy Rasmussen; Brent Richards
|
Yes - Group F
|
80
|
||||||
81
|
Eagandale Warehouse
|
Richard S. Hill; D. Kent Lance, Jr.; Richard E. Anderson; John E. Simmons; Fred G. Eppright
|
81
|
|||||||
82
|
National Self Storage Tucson
|
Michael E. Ransome
|
82
|
|||||||
83
|
Harmony MHC
|
David W. Reid; Anna Reid
|
83
|
|||||||
84
|
Walgreens - Roswell
|
Milton W. Howe; Nancy M. Howe
|
84
|
|||||||
85
|
Midland Self Storage
|
James B. Reeder; Sally Reeder
|
85
|
|||||||
86
|
Annex Mini Storage
|
Josephine Dicdican
|
86
|
FOOTNOTES TO ANNEX A-1
|
||||
See “Annex B: Additional Mortgage Loan Information/Definitions” in the Free Writing Prospectus for additional information on all mortgage loans and “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” for additional information on the 15 largest mortgage loans.
|
||||
(1)
|
“WFB” denotes Wells Fargo Bank, National Association, “RBS” denotes The Royal Bank of Scotland plc and RBS Financial Products Inc. (“RBSFP”), “RMF” denotes Rialto Mortgage Finance, LLC, “LIG I” denotes Liberty Island Group I LLC, “Basis” denotes Basis Real Estate Capital II, LLC, and “CIIICM” denotes C-III Commercial Mortgage LLC. RBSFP was the originator of mortgage loan #18 (Rancho Del Oro Gateway), #21 (SoCal Self-Storage Portfolio), #45 (Heritage Towne Center), #49 (Quality Suites - San Luis Obispo, CA) and #61 (4236 S. Mooney Boulevard). The Royal Bank of Scotland plc was the sole originator of all other RBS loans.
|
|||
(2)
|
For mortgage loan #3 (Gateway Center Phase II), the largest tenant (124,168 square feet), a leased fee tenant, leases the collateral pad site and the improvements built on the pad site are owned by the tenant. Number of Units and Occupancy Rate are inclusive of the largest tenant.
|
|||
For mortgage loan #23 (Boston Building), the Number of Units includes 89,490 square feet of office space, 10,711 square feet of retail space and 5,448 square feet of storage/other space.
|
||||
For mortgage loan #24 (Castleberry Hill Portfolio), the Number of Units includes 146,758 square feet of multifamily space and 24,292 square feet of retail space.
|
||||
For mortgage loan #26 (The Plaza at Hannibal Square), the Number of Units includes 25,878 square feet of multifamily space, 25,207 square feet of retail space and 20,239 square feet of office space.
|
||||
For mortgage loan #33 (Paradise Park), the Number of Units includes 220 mobile home sites, 183 park model sites and 40 RV sites.
|
||||
For mortgage loan #37 (PGA Commons Parcel 3 East), the Number of Units includes 24,909 square feet of retail space and 12,872 square feet of office space.
|
||||
For mortgage loan #47 (Aliso Viejo Town Center), the Number of Units includes 12,480 square feet of retail space and 10,024 square feet of office space.
|
||||
For mortgage loan #54 (Peters Town Center), the Number of Units includes 74,215 square feet of office space and 17,151 square feet of retail space.
|
||||
For mortgage loan #71 (20 South Broadway), the Number of Units includes 10 apartment units with 10,440 square feet of net rentable residential space and one commercial unit with 10,000 square feet of net rentable commercial space.
|
||||
For mortgage loan #80 (Federal Heights Self Storage), the Number of Units includes 36,378 square feet of net rentable self-storage space and 4,570 square feet of retail space.
|
||||
(3)
|
For mortgage loan #1 (St. Johns Town Center), the mortgage loan represents Note A-1, Note A-2 and Note A-3 of six pari passu notes, which have a combined Cut-off date principal balance of $203,500,000. Note A-4, A-5 and Note A-6 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure presented are based on Note A-1, Note A-2, Note A-3, Note A-4, Note A-5 and Note A-6 in the aggregate (“St. Johns Town Center Pooled Loan Combination”). The Note A-1, Note A-2 and Note A-3 mortgage loans are non-controlling interests in St. Johns Town Center Pooled Loan Combination. Notes B-1, B-2 and B-3 are subordinate, companion loans to the St. Johns Town Center Pooled Loan Combination (collectively, with the St. Johns Town Center Pooled Loan Combination, the “St. Johns Town
|
Center Loan Combination”) and will be the initial controlling interest on the St. Johns Town Center Loan Combination and have a combined cut-off date principal balance of $146,500,000 and will be contributed to the WFRBS 2014-C24 Trust.
|
||||
For mortgage loan #3 (Gateway Center Phase II), the mortgage loan represents Note A-2 of three pari passu notes, which have a combined Cut-off Date principal balance of $300,000,000. Note A-1 and Note A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure presented are based on Note A-1, Note A-2 and Note A-3 in the aggregate (“Gateway Center Phase II Loan Combination”). The Note A-2 mortgage loan is a non-controlling interest in Gateway Center Phase II Loan Combination.
|
||||
For mortgage loan #4 (Crossings at Corona), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date principal balance of $145,000,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure presented are based on Note A-1 and Note A-2 in the aggregate (“Crossings at Corona Loan Combination”). The Note A-2 mortgage loan is the non-controlling interest in the Crossings at Corona Loan Combination.
|
||||
(4)
|
For mortgage loan #1 (St. Johns Town Center), if any portion of the St. Johns Town Center Loan Combination is securitized after October 11, 2015, the borrower has the right to prepay the St. Johns Town Center Loan Combination in whole, but not in part, from October 11, 2017 through the St. Johns Town Center Pari Passu Companion Loans defeasance lockout date, provided the borrower pays the greater of a yield maintenance premium or a prepayment premium equal to 1.0% of the principal amount being prepaid.
|
|||
(5)
|
For mortgage loan #54 (Peters Town Center), the borrower is not in payment default if failure to pay is cured within two business days of receipt of written notice from the lender; provided that lender shall not be required to give borrower notice of payment default more than once within any 12-month period.
|
|||
(6)
|
For mortgage loan #10 (WPC Self Storage Portfolio V), the borrower is not required to pay any late charge (i) with respect to the first two delinquent payments during any 12 month calendar period or (ii) with respect to the first two delinquent payments following any change by lender to the monthly debt service payment amount following notice of such change, however, the borrower is subject to default interest for any delinquent payments.
|
|||
(7)
|
For mortgage loan #3 (Gateway Center Phase II), the Appraised Value for the mortgaged property assumes the remaining construction costs have been spent. All tenants are anticipated to be in place and open for business by April 2015. There is a $18,087,509 reserve representing outstanding construction costs. The as-is appraised value is $443,000,000.
|
|||
For mortgage loan #16 (Lantern Square Apartments), the Appraised Value represents the as-stabilized appraised value, which assumes that 17 units under contract close on or before October 31, 2014. The Cut-off Date LTV Ratio and LTV Ratio at Maturity based on the as-is appraised value of $24,000,000, which assumes the acquisitions have not been completed, are 75.6% and 64.7%, respectively. Currently, 16 of the 17 units have been purchased, with the last unit being purchased out of bankruptcy. A $150,000 holdback was established at closing to be used to purchase the remaining unit.
|
||||
For mortgage loan #27 (The Chalet Apartments), the Appraised Value represents the as-complete value, which assumes that the deferred maintenance costs will not be deducted from the value of the mortgaged property. At origination of the mortgage loan, the lender reserved $264,975, which is 125% of the engineer’s estimated deferred maintenance cost. The Cut-Off Date LTV Ratio using the as-is appraised value of $12,540,000 is 79.7% and the LTV Ratio at Maturity based on the as-is appraised value is 72.9%.
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For mortgage loan #54 (Peters Town Center), the Appraised Value includes $1,500,000 attributed to unimproved land available for free release. The Cut-off Date LTV Ratio and LTV
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Ratio at Maturity or ARD, based on the appraised value excluding the unimproved land, are 41.8% and 41.8%, respectively.
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(8)
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In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises, that were included in the underwriting.
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For mortgage loan #2 (Two Westlake Park), the second largest tenant (163,003 square feet), representing 36.2% of net rentable square feet, has free parking rent through May 2016. The third largest tenant (25,041 square feet), representing 5.6% of net rentable square feet, and the fifth largest tenant (12,711 square feet), representing 2.8% of net rentable square feet, have free parking rent through December 2014. There is a $326,980 reserve representing the outstanding parking rent abatement. The second largest tenant (163,003 square feet), representing 36.2% of net rentable square feet, is not in occupancy of part of its space (67,334 square feet), representing 15.0% of net rentable square feet.
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For mortgage loan #3 (Gateway Center Phase II), the largest tenant (124,168 square feet), representing 20.6% of net rentable square feet, prepaid $10,000,000 in rent, representing 28.9% of the largest tenant’s contractual rent over the entire 20-year lease term. The fourth largest tenant (33,593 square feet), representing 5.6% of net rentable square feet, has executed a lease and is paying rent, but is not in occupancy. The fourth largest tenant is expected to open for business on October 2014.
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For mortgage loan #4 (Crossings at Corona), Barnes & Noble (25,023 square feet), representing 3.0% of net rentable area, has a lease that expires in January 2015 and is currently in its lease renewal notice period. The tenant has been underwritten as vacant. The Occupancy Rate excluding this tenant is 93.9%.
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For mortgage loan #8 (Bend River Promenade), the second largest tenant (63,210 square feet), representing 25.1% of net rentable square feet, commenced buildout of their space in August 2014 and is expected to take occupancy and commence rental payments in January 2015. A TI/LC reserve in the amount of $979,335 and a free rent reserve in the amount of $195,000 were taken at loan closing to cover all tenant-related obligations.
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For mortgage loan #17 (Central Business Park – Spokane), the fourth largest tenant (50,000 square feet), representing 9.8% of net rentable square feet, is not in occupancy of a majority of its space and has been underwritten as vacant.
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For mortgage loan #29 (Patterson Pass Road), the third largest tenant (38,000 square feet), representing 20.9% of net rentable square feet, has abated rent through December 2014. The fourth largest tenant (27,000 square feet), representing 14.9% of net rentable square feet, has executed a lease but is not in occupancy and has abated rent through February 2015.
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For mortgage loan #75 (Bevo Plaza), the fourth largest tenant (814 square feet), representing 9.5% of net rentable square feet, has executed a lease but is not in occupancy or paying rent. The tenant is expected to be in occupancy by November 2014. There is a $17,731 reserve representing future rent and reimbursements.
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(9)
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The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable.
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For mortgage loan #2 (Two Westlake Park), the largest tenant (207,009 square feet), representing 46.0% of net rentable square feet, may terminate its lease with respect to part of its space (7,386 square feet), representing 1.6% of net rentable square feet, upon 60 days’ written notice. The third largest tenant (25,041 square feet), representing 5.6% of net rentable square feet, may terminate its lease on 17,910 square feet, representing 4.0% of net rentable square feet, as of February 1, 2016 upon providing nine months’ written notice and payment of all unamortized tenant improvements and leasing commissions.
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For mortgage loan #6 (CTO NNN Portfolio), the only tenant at the Harris Teeter mortgaged property (45,089 square feet), representing 16.9% of net rentable square feet of the mortgage loan, may terminate its lease if, as a result of condemnation, any part of the building is permanently taken or any portion of the parking area is permanently taken such that the remaining portion of parking area provides a parking ratio of less than 5.0 parking spaces per 1,000 square feet of gross leasable area in the Harris Teeter mortgaged property. The only tenant at the Walgreens mortgaged property (13,650 square feet), representing 5.1% of net rentable square feet of the mortgage loan, may terminate its lease on March 31, 2029, and every five years thereafter, upon providing six months’ written notice.
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For mortgage loan #13 (Orlando Plaza Center Retail), the fifth largest tenant (4,204 square feet), representing 4.1% of net rentable square feet, may terminate its lease on November 30, 2019 with six months’ notice.
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For mortgage loan #14 (Topanga & Victory Office), the fourth largest tenant (3,647 square feet), representing 2.2% of net rentable square feet, may terminate its lease at any time if the fourth largest tenant retires from practicing law and upon providing six months’ written notice.
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For mortgage loan #17 (Central Business Park – Spokane, the fifth largest tenant (40,000 square feet), representing 7.9% of net rentable square feet, may terminate its lease on December 31, 2019 upon providing 180 days’ written notice and payment of a termination fee equal to four months’ base rent.
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For mortgage loan #19 (Cross Pointe), the third largest tenant (21,794 square feet), representing 10.0% of net rentable square feet, has a one-time right to terminate its lease at any time after October 9, 2015 upon six months’ written notice and payment of 50% of tenant improvements and leasing commissions.
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For mortgage loan #23 (Boston Building), the largest tenant (23,357 square feet), representing 22.1% of net rentable square feet, has a one-time right to terminate its lease at any time after October 1, 2017 upon nine months’ written notice and payment of all rent abatements, unamortized tenant improvements and leasing commissions and three additional months base rent at the current rental rate.
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For mortgage loan #35 (Natomas Corporate Center), the largest tenant (35,609 square feet), representing 35.8% square feet, may terminate its lease at any time upon providing 60 days’ written notice. The second largest tenant (20,752 square feet), representing 20.8% of net rentable square feet, may terminate its lease on 11, 233 square feet at any time upon providing 60 days’ written notice, 8,678 square feet at any time on or after December 31, 2014 upon providing 30 days’ written notice and 841 square feet at any time on or after February 28, 2015 upon providing 30 days’ written notice. The third largest tenant (13,661 square feet), representing 13.7% of net rentable square feet, may terminate its lease as of May 31, 2019, upon providing 270 days’ written notice and payment of a termination fee equal to $172,129.
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For mortgage loan #37 (PGA Commons Parcel 3 East), the largest tenant (5,197 square feet), representing 13.8% of net rentable square feet, may terminate its lease at any time after September 1, 2019 upon providing 180 days’ written notice and payment of all unamortized tenant improvements and leasing commissions.
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For mortgage loan #51 (Westside Plaza), the second largest tenant (12,050 square feet), representing 18.5% of net rentable square feet, may terminate its lease in the event its government funding is eliminated or curtailed. The fourth largest tenant (7,091 square feet), representing 10.0% of net rentable square feet, may terminate its lease in the event a state owned building becomes available for occupancy.
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For mortgage loan #62 (Palms Plaza), the largest tenant (6,147 square feet), representing 18.9% of net rentable square feet, is dark and has been paying total base rent of $135,234 ($22.00 per square foot) as contractually obligated since April 2013 on the full 6,147 square feet.
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For mortgage loan #65 (McPherson Place), the third largest tenant (2,000 square feet), representing 20.0% of net rentable square feet, may terminate its lease on any day on or after February 28, 2019, if annualized sales are less than $700,000 in the lease year ending February 28, 2019,upon providing 120 days’ written notice and payment of all unamortized tenant improvements and leasing commissions.
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For mortgage loan #66 (Liberty Gray Plaza), the second largest tenant, representing 18,653 of net rentable square feet, may terminate its lease as of March 2018 upon providing nine months’ written notice and payment of 50% of all unamortized tenant improvements and leasing commissions.
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For mortgage loan #84 (Walgreens – Roswell), the only tenant (15,930 square feet), representing 100% of net rentable square feet, may terminate its lease on October 31, 2029, and every five years thereafter, upon providing six months’ written notice.
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(10)
|
For mortgage loan #62 (Palms Plaza), the largest tenant (6,147 square feet), representing 18.9% of net rentable square feet, subleases 2,479 square feet for a total annual base rent of $44,622 ($18.00 per square foot, expiring March 30, 2021). The mortgage loan borrower is in the process of signing a direct lease for the remaining dark space with a new tenant for a total base rent of $82,530 ($22.50 per square foot) and reducing the square footage of largest tenant’s lease to 2,479 square feet.
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(11)
|
For mortgage loan #2 (Two Westlake Park), the second largest tenant (163,003 square feet), representing 36.2% of net rentable square feet, has multiple leases expiring as follows: 95,669 square feet expire June 30, 2017; 67,334 square feet expire April 30, 2019. The third largest tenant (25,041 square feet), representing 5.6% of net rentable square feet, has multiple leases expiring as follows: 7,131 square feet expire November 30, 2016; 17,910 square feet expire January 31, 2021.
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For mortgage loan #8 (Bend River Promenade), the largest tenant (101,128 square feet), representing 40.1% of net rentable square feet, has multiple leases expiring as follows: 59,988 square feet expire December 31, 2018 and 41,140 square feet expire January 31, 2019.
|
||||
For mortgage loan #35 (Natomas Corporate Center), the largest tenant (35,609 square feet), representing 35.8% of net rentable square feet, has multiple leases expiring as follows: 10,882 square feet expire March 31, 2015; 24,727 square feet expire March 31, 2018. The second largest tenant (20,752 square feet), representing 20.8% of net rentable square feet, has multiple leases expiring as follows: 11,233 square feet expire June 30, 2017; 9,519 square feet expire October 31, 2018.
|
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For mortgage loan #63 (110 Miller Avenue), the second largest tenant (10,769 square feet), representing 28.2% of net rentable square feet, has multiple leases expiring as follows: 813 square feet are month-to-month; 9,956 square feet expire December 31, 2018. The third largest tenant (9,010 square feet), representing 23.6% of net rentable square feet, subleases 3,588 square feet for a total annual base rent of $103,200 ($28.76 per square foot expiring June 30, 2015).
|
||||
(12)
|
For mortgage loan #16 (Lantern Square Apartments), the loan proceeds were used to refinance current debt of approximately $12.9 million and simultaneously fund the acquisition of the remaining 17 condominium units at the mortgaged property for approximately $4.3 million.
|
|||
(13)
|
For mortgage loan #15 (Embassy Suites DFW South), the Monthly Replacement Reserve will be adjusted to an amount equal to 4.0% of underwritten revenue for the prior month.
|
|||
For mortgage loan #29 (Patterson Pass Road), the Monthly Replacement Reserve will abate after the November 2017 monthly payment as long as no event of default is occurring and the lender determines the property is being adequately maintained.
|
||||
For mortgage loan #52 (Hampton Inn - Tampa), the Monthly Replacement Reserve, to be adjusted annually each January, is equal to the greater of (1) 1/12th of 4% of the actual annual
|
gross income and (2) such amount required by the related franchisor, but in no event may the Monthly Replacement Reserve be less than the initial Monthly Replacement Reserve.
|
||||
(14)
|
For mortgage loan #73 (Williston Meadows Apartments), Rocky Mountain Contractors, Inc. leases 12 furnished units under multiple leases that constitute 50% of U/W Revenues. All of the leases are for 12-month periods, with six leases expiring on January 31, 2015, five leases expiring on February 28, 2015 and one lease expiring on August 31, 2015. The leases permit early termination with 30 days’ written notice at any time after December 31, 2014. The borrower reserved $25,000 at loan closing, deposited $19,000 into a reserve on the payment date in October 2014 and is required to deposit $19,000 on the payment dates in November 2014 and December 2014. During any period that any of the 12 leases described above are not in full force and effect and provided such space has not been re-tenanted with a qualified tenant, the lender may use the reserve funds to cover any shortfall in debt service or required reserves, provided, among other things, the borrower has submitted a written request to the lender at least 10 days prior to the requested release date which states that the related space is vacant and the borrower’s cash flow is less than the amount necessary to satisfy debt service and reserves.
|
|||
(15)
|
For mortgage loan #71 (20 South Broadway) the related loan documents provided for springing cash management, however, a trigger event has since occurred and cash management is currently in place. Once a trigger termination event has occurred the lockbox will revert back to springing.
|
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(16)
|
For mortgage loan #7 (260 Peachtree Street), the second largest tenant (18,291 square feet), representing 6.2% of net rentable square feet, is a borrower affiliate.
|
|||
For mortgage loan #37 (PGA Commons Parcel 3 East), the second largest tenant (5,029 square feet), representing 13.3% of net rentable square feet of the mortgaged property is affiliated with the sponsor.
|
||||