FREE WRITING PROSPECTUS
|
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FILED PURSUANT TO RULE 433
|
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REGISTRATION FILE NO.: 333-195164-05
|
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Wells Fargo Commercial Mortgage Trust 2015-C27 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.
|
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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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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 or Barclays Capital 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.
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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.
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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.
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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.
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The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
|
||
IMPORTANT NOTICE RELATING TO AUTOMATICALLY‐GENERATED EMAIL DISCLAIMERS
|
||
Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
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ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
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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(2)
|
Specific Property Type
|
Year
Built
|
Year
Renovated
|
Number of Units(3)
|
Unit of
Measure |
|||||||||||||
1
|
Westfield Palm Desert
|
RMF
|
72810 & 72840 Highway 111; 44430 & 44480 Town Center Way
|
Palm Desert
|
CA
|
92260
|
Retail
|
Regional Mall
|
1983
|
2014
|
572,724
|
Sq. Ft.
|
||||||||||||||
2
|
WP Carey Self Storage Portfolio VI
|
WFB
|
Various
|
Various
|
Various
|
Various
|
Self Storage
|
Self Storage
|
Various
|
Various
|
750,194
|
Sq. Ft.
|
||||||||||||||
2.01
|
Fibber McGee’s Closet
|
WFB
|
571 Airport Pulling Road North
|
Naples
|
FL
|
34104
|
Self Storage
|
Self Storage
|
1974
|
2014
|
184,951
|
Sq. Ft.
|
||||||||||||||
2.02
|
Rancho Pueblo Self Storage-Temecula
|
WFB
|
31524 Rancho Pueblo Road
|
Temecula
|
CA
|
92592
|
Self Storage
|
Self Storage
|
2006
|
91,243
|
Sq. Ft.
|
|||||||||||||||
2.03
|
Extra Space Storage & Bay Colony RV Park
|
WFB
|
217 FM 517 Road West
|
Dickinson
|
TX
|
77539
|
Self Storage
|
Self Storage
|
2001
|
77,050
|
Sq. Ft.
|
|||||||||||||||
2.04
|
Valrico Self Storage
|
WFB
|
2504 East State Road 60
|
Valrico
|
FL
|
33594
|
Self Storage
|
Self Storage
|
2009
|
68,634
|
Sq. Ft.
|
|||||||||||||||
2.05
|
Safe and Sound Storage
|
WFB
|
1400 Northeast Savannah Road
|
Jensen Beach
|
FL
|
34957
|
Self Storage
|
Self Storage
|
1989
|
63,682
|
Sq. Ft.
|
|||||||||||||||
2.06
|
Big Tex Self Storage-Humble
|
WFB
|
9722 North Sam Houston Parkway East
|
Humble
|
TX
|
77396
|
Self Storage
|
Self Storage
|
2009
|
2013
|
59,829
|
Sq. Ft.
|
||||||||||||||
2.07
|
Central Storage
|
WFB
|
800 NW 31st Avenue
|
Pompano Beach
|
FL
|
33069
|
Self Storage
|
Self Storage
|
1981
|
74,969
|
Sq. Ft.
|
|||||||||||||||
2.08
|
Storage XXtra
|
WFB
|
4080 Keith Bridge Road
|
Cumming
|
GA
|
30041
|
Self Storage
|
Self Storage
|
1994
|
2003
|
74,849
|
Sq. Ft.
|
||||||||||||||
2.09
|
US 1 Self Storage-Sebastian
|
WFB
|
9893 North US Highway 1
|
Sebastian
|
FL
|
32958
|
Self Storage
|
Self Storage
|
1991
|
1996
|
54,987
|
Sq. Ft.
|
||||||||||||||
3
|
312 Elm
|
PCC
|
312 Elm Street
|
Cincinnati
|
OH
|
45202
|
Office
|
CBD
|
1992
|
379,379
|
Sq. Ft.
|
|||||||||||||||
4
|
Marriott Greensboro
|
RMF
|
304 North Greene Street
|
Greensboro
|
NC
|
27401
|
Hospitality
|
Full Service
|
1983
|
2013
|
281
|
Rooms
|
||||||||||||||
5
|
Capital Penn Self Storage Portfolio
|
RMF
|
Various
|
Various
|
PA
|
Various
|
Self Storage
|
Self Storage
|
Various
|
592,854
|
Sq. Ft.
|
|||||||||||||||
5.01
|
Capital Self Storage - Mechanicsburg
|
RMF
|
5160 East Trindle Road
|
Mechanicsburg
|
PA
|
17050
|
Self Storage
|
Self Storage
|
1999
|
78,150
|
Sq. Ft.
|
|||||||||||||||
5.02
|
Capital Self Storage - Enola
|
RMF
|
10 Prospect Drive
|
Enola
|
PA
|
17025
|
Self Storage
|
Self Storage
|
1997
|
58,959
|
Sq. Ft.
|
|||||||||||||||
5.03
|
Capital Self Storage - East York
|
RMF
|
2611 East Market Street
|
York
|
PA
|
17402
|
Self Storage
|
Self Storage
|
1942
|
64,055
|
Sq. Ft.
|
|||||||||||||||
5.04
|
Capital Self Storage - Middletown
|
RMF
|
2220 Vine Street
|
Middletown
|
PA
|
17057
|
Self Storage
|
Self Storage
|
2004
|
73,125
|
Sq. Ft.
|
|||||||||||||||
5.05
|
Capital Self Storage - Harrisburg West
|
RMF
|
1851 Arsenal Boulevard
|
Harrisburg
|
PA
|
17103
|
Self Storage
|
Self Storage
|
2006
|
58,265
|
Sq. Ft.
|
|||||||||||||||
5.06
|
Capital Self Storage - Harrisburg North
|
RMF
|
3861 Derry Street
|
Harrisburg
|
PA
|
17111
|
Self Storage
|
Self Storage
|
1998
|
54,025
|
Sq. Ft.
|
|||||||||||||||
5.07
|
Capital Self Storage - Hanover
|
RMF
|
250 East Chestnut Street
|
Hanover
|
PA
|
17331
|
Self Storage
|
Self Storage
|
2002
|
59,100
|
Sq. Ft.
|
|||||||||||||||
5.08
|
Capital Self Storage - Dover
|
RMF
|
4044 Carlisle Road
|
Dover
|
PA
|
17315
|
Self Storage
|
Self Storage
|
1986
|
76,625
|
Sq. Ft.
|
|||||||||||||||
5.09
|
Capital Self Storage - West York
|
RMF
|
915 Carlisle Road
|
York
|
PA
|
17404
|
Self Storage
|
Self Storage
|
2009
|
70,550
|
Sq. Ft.
|
|||||||||||||||
6
|
Albuquerque Plaza
|
WFB
|
201 3rd Street Northwest
|
Albuquerque
|
NM
|
87102
|
Office
|
CBD
|
1989
|
2011
|
358,196
|
Sq. Ft.
|
||||||||||||||
7
|
South Shore Place
|
WFB
|
20-60 Forbes Road
|
Braintree
|
MA
|
02184
|
Retail
|
Shadow Anchored
|
2012
|
45,407
|
Sq. Ft.
|
|||||||||||||||
8
|
Maxwell Hotel
|
LIG I
|
300 Roy Street
|
Seattle
|
WA
|
98109
|
Hospitality
|
Full Service
|
2010
|
139
|
Rooms
|
|||||||||||||||
9
|
300 East Lombard
|
WFB
|
300 East Lombard Street
|
Baltimore
|
MD
|
21202
|
Office
|
CBD
|
1984
|
2000
|
225,485
|
Sq. Ft.
|
||||||||||||||
10
|
Amargosa Portfolio
|
WFB
|
Various
|
Various
|
Various
|
Various
|
Retail
|
Anchored
|
Various
|
Various
|
225,906
|
Sq. Ft.
|
||||||||||||||
10.01
|
Burlington Coat Factory
|
WFB
|
10506, 10510 Southeast 82nd Avenue
|
Happy Valley
|
OR
|
97086
|
Retail
|
Single Tenant
|
1969
|
2014
|
83,260
|
Sq. Ft.
|
||||||||||||||
10.02
|
Southern Plaza
|
WFB
|
6036 7th Avenue South
|
Phoenix
|
AZ
|
85041
|
Retail
|
Anchored
|
2007
|
75,233
|
Sq. Ft.
|
|||||||||||||||
10.03
|
Northgate Shopping Center
|
WFB
|
1235-1245 Northwest 10th Street
|
Corvallis
|
OR
|
97330
|
Retail
|
Anchored
|
1957
|
2013
|
34,413
|
Sq. Ft.
|
||||||||||||||
10.04
|
Gold’s Gym
|
WFB
|
12247 Nacogdoches Road
|
San Antonio
|
TX
|
78217
|
Retail
|
Single Tenant
|
1975
|
33,000
|
Sq. Ft.
|
|||||||||||||||
11
|
Residence Inn Tampa Westshore Airport
|
WFB
|
4312 West Boy Scout Boulevard
|
Tampa
|
FL
|
33607
|
Hospitality
|
Limited Service
|
2001
|
160
|
Rooms
|
|||||||||||||||
12
|
Orbital ATK Office
|
RMF
|
9401 Corbin Avenue
|
Los Angeles
|
CA
|
91324
|
Office
|
Suburban
|
1981
|
2014
|
120,200
|
Sq. Ft.
|
||||||||||||||
13
|
Depot Park
|
LIG I
|
16 Business Park Way
|
Sacramento
|
CA
|
95828
|
Industrial
|
Warehouse
|
1940
|
2000
|
2,112,089
|
Sq. Ft.
|
||||||||||||||
14
|
Residence Inn Charlotte Southpark
|
WFB
|
6030 Piedmont Row Drive South
|
Charlotte
|
NC
|
28210
|
Hospitality
|
Limited Service
|
2001
|
152
|
Rooms
|
|||||||||||||||
15
|
212 South Tryon
|
PCC
|
212 South Tryon Street
|
Charlotte
|
NC
|
28202
|
Office
|
CBD
|
1924
|
2004
|
172,382
|
Sq. Ft.
|
||||||||||||||
16
|
Holiday Inn - Cherry Creek
|
WFB
|
455 South Colorado Boulevard
|
Denver
|
CO
|
80246
|
Hospitality
|
Full Service
|
1968
|
2013
|
269
|
Rooms
|
||||||||||||||
17
|
312 Plum
|
PCC
|
312 Plum Street
|
Cincinnati
|
OH
|
45202
|
Office
|
CBD
|
1988
|
230,438
|
Sq. Ft.
|
|||||||||||||||
18
|
Maple Leaf Apartments
|
RMF
|
759 Burr Oak Lane
|
University Park
|
IL
|
60484
|
Multifamily
|
Garden
|
1994
|
2012
|
377
|
Units
|
||||||||||||||
19
|
Boca Hamptons Plaza Portfolio
|
RMF
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
156,946
|
Sq. Ft.
|
||||||||||||||
19.01
|
Boca Hamptons Plaza
|
RMF
|
9030-9080 Kimberly Boulevard
|
Boca Raton
|
FL
|
33433
|
Mixed Use
|
Retail/Office
|
1986
|
93,216
|
Sq. Ft.
|
|||||||||||||||
19.02
|
Queens Industrial
|
RMF
|
14719 105th Avenue
|
Jamaica
|
NY
|
11435
|
Industrial
|
Warehouse
|
1938
|
40,000
|
Sq. Ft.
|
|||||||||||||||
19.03
|
One Industrial Plaza
|
RMF
|
1370 Frankton Street
|
South Valley Stream
|
NY
|
11580
|
Industrial
|
Flex
|
1965
|
1985
|
23,730
|
Sq. Ft.
|
||||||||||||||
20
|
Palms Plaza
|
PCC
|
22161 and 22191 Powerline Road
|
Boca Raton
|
FL
|
33433
|
Retail
|
Anchored
|
1988
|
72,676
|
Sq. Ft.
|
|||||||||||||||
21
|
Eden at Watersedge
|
LIG I
|
2774 South Mendenhall Road
|
Memphis
|
TN
|
38115
|
Multifamily
|
Garden
|
1973
|
833
|
Units
|
|||||||||||||||
22
|
Plaza Mayor Shopping Center
|
PCC
|
5001-5035 Pacific Coast Highway
|
Torrance
|
CA
|
90505
|
Retail
|
Anchored
|
1976
|
2000
|
79,540
|
Sq. Ft.
|
||||||||||||||
23
|
Courtyard Fort Myers
|
WFB
|
10050 Gulf Center Drive
|
Fort Myers
|
FL
|
33913
|
Hospitality
|
Limited Service
|
2007
|
134
|
Rooms
|
|||||||||||||||
24
|
Long Island Retail Portfolio
|
RMF
|
Various
|
Various
|
NY
|
Various
|
Various
|
Various
|
Various
|
180,173
|
Sq. Ft.
|
|||||||||||||||
24.01
|
North Babylon Retail center
|
RMF
|
1241 Deer Park Avenue
|
North Babylon
|
NY
|
11703
|
Retail
|
Anchored
|
1959
|
60,923
|
Sq. Ft.
|
|||||||||||||||
24.02
|
East Meadow Retail Center
|
RMF
|
2501 Hempstead Turnpike
|
East Meadow
|
NY
|
11554
|
Retail
|
Anchored
|
1969
|
34,500
|
Sq. Ft.
|
|||||||||||||||
24.03
|
Patchogue Retail Center
|
RMF
|
196 East Main Street
|
Patchogue
|
NY
|
11772
|
Retail
|
Single Tenant
|
1960
|
55,000
|
Sq. Ft.
|
|||||||||||||||
24.04
|
Seaford Retail Center
|
RMF
|
3951 Merrick Road
|
Seaford
|
NY
|
11783
|
Mixed Use
|
Office/Retail
|
1955
|
29,750
|
Sq. Ft.
|
|||||||||||||||
25
|
Residence Inn Little Rock Downtown
|
WFB
|
219 River Market Avenue
|
Little Rock
|
AR
|
72201
|
Hospitality
|
Limited Service
|
2013
|
107
|
Rooms
|
|||||||||||||||
26
|
Courtyard Tampa Downtown
|
WFB
|
102 East Cass Street
|
Tampa
|
FL
|
33602
|
Hospitality
|
Limited Service
|
1998
|
2013
|
141
|
Rooms
|
||||||||||||||
27
|
1351 Harbor Parkway
|
WFB
|
1351 Harbor Bay Parkway
|
Alameda
|
CA
|
94502
|
Office
|
Single Tenant
|
1984
|
97,980
|
Sq. Ft.
|
|||||||||||||||
28
|
Casa Bandera Apartments
|
WFB
|
855 East University Avenue
|
Las Cruces
|
NM
|
88001
|
Multifamily
|
Student Housing
|
2002
|
232
|
Beds
|
|||||||||||||||
29
|
City Sports Clubs - Sunnyvale
|
WFB
|
1165 East Arques Avenue
|
Sunnyvale
|
CA
|
94085
|
Retail
|
Single Tenant
|
2014
|
45,149
|
Sq. Ft.
|
|||||||||||||||
30
|
Kohl’s - Simi Valley
|
RMF
|
2930 Tapo Canyon Road
|
Simi Valley
|
CA
|
93063
|
Retail
|
Single Tenant
|
2002
|
88,003
|
Sq. Ft.
|
|||||||||||||||
31
|
Breckenridge Apartments
|
WFB
|
17625 North 7th Street
|
Phoenix
|
AZ
|
85022
|
Multifamily
|
Garden
|
1983
|
2006
|
255
|
Units
|
||||||||||||||
32
|
MacGregor Park
|
PCC
|
113, 117, 125 and 130 Edinburgh South Drive
|
Cary
|
NC
|
27511
|
Office
|
Suburban
|
1984
|
2012
|
114,695
|
Sq. Ft.
|
||||||||||||||
33
|
Hampton Inn & Suites Knoxville
|
WFB
|
11340 Campbell Lakes Drive
|
Knoxville
|
TN
|
37934
|
Hospitality
|
Limited Service
|
2011
|
105
|
Rooms
|
|||||||||||||||
34
|
Springdale Plaza
|
RMF
|
1670 Springdale Drive
|
Camden
|
SC
|
29020
|
Retail
|
Anchored
|
1990
|
179,271
|
Sq. Ft.
|
|||||||||||||||
35
|
Charleston Festival
|
LIG I
|
6250-6350 West Charleston Boulevard
|
Las Vegas
|
NV
|
89146
|
Retail
|
Shadow Anchored
|
2006
|
55,583
|
Sq. Ft.
|
|||||||||||||||
36
|
Lakeview Village
|
LIG I
|
31-147 South Higley Road
|
Gilbert
|
AZ
|
85296
|
Retail
|
Anchored
|
2004
|
93,408
|
Sq. Ft.
|
|||||||||||||||
37
|
StoreQuest Self Storage
|
PCC
|
2710 South Nelson Street
|
Arlington
|
VA
|
22206
|
Self Storage
|
Self Storage
|
1965
|
1986
|
50,833
|
Sq. Ft.
|
||||||||||||||
38
|
Medical Arts Apartments
|
PCC
|
603 Main Street
|
Knoxville
|
TN
|
37902
|
Multifamily
|
High Rise
|
1932
|
2014
|
49
|
Units
|
||||||||||||||
39
|
Crestline Manufactured Home Community
|
WFB
|
4945 Mark Dabling Boulevard
|
Colorado Springs
|
CO
|
80918
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1970
|
202
|
Pads
|
|||||||||||||||
40
|
Park Creek Manor
|
RMF
|
2530 Coombs Creek Drive
|
Dallas
|
TX
|
75211
|
Multifamily
|
Garden
|
1964
|
322
|
Units
|
|||||||||||||||
41
|
Milwaukee Apartment Portfolio
|
CIIICM
|
Various
|
Milwaukee
|
WI
|
53223
|
Multifamily
|
Garden
|
Various
|
233
|
Units
|
|||||||||||||||
41.01
|
Riverwood Court/Rainbow Terrace
|
CIIICM
|
7100 North 60th Street
|
Milwaukee
|
WI
|
53223
|
Multifamily
|
Garden
|
1981
|
126
|
Units
|
|||||||||||||||
41.02
|
Servite Village
|
CIIICM
|
8433 North Servite Drive
|
Milwaukee
|
WI
|
53223
|
Multifamily
|
Garden
|
1982
|
107
|
Units
|
|||||||||||||||
42
|
Staybridge Suites North Brunswick
|
CIIICM
|
2195 U.S. Route 1
|
North Brunswick
|
NJ
|
08902
|
Hospitality
|
Limited Service
|
2012
|
84
|
Rooms
|
|||||||||||||||
43
|
10611 Balls Ford Road
|
PCC
|
10611 Balls Ford Road
|
Manassas
|
VA
|
20109
|
Office
|
Suburban
|
2006
|
48,014
|
Sq. Ft.
|
|||||||||||||||
44
|
Birchwood Landings
|
LIG I
|
1485 Ash Circle
|
Casselberry
|
FL
|
32707
|
Multifamily
|
Garden
|
1973
|
184
|
Units
|
|||||||||||||||
45
|
FedEx Portfolio Oxford, AL & El Dorado, AR
|
Basis
|
Various
|
Various
|
Various
|
Various
|
Industrial
|
Industrial
|
2014
|
96,112
|
Sq. Ft.
|
|||||||||||||||
45.01
|
Oxford
|
Basis
|
35 Fish Hatchery Lane
|
Oxford
|
AL
|
36203
|
Industrial
|
Industrial
|
2014
|
72,023
|
Sq. Ft.
|
|||||||||||||||
45.02
|
El Dorado
|
Basis
|
174 Commerce Drive
|
El Dorado
|
AR
|
71730
|
Industrial
|
Industrial
|
2014
|
24,089
|
Sq. Ft.
|
|||||||||||||||
46
|
Planet Self Storage - Southampton
|
CIIICM
|
100 Southampton Street
|
Boston
|
MA
|
02118
|
Self Storage
|
Self Storage
|
1930
|
1984
|
50,880
|
Sq. Ft.
|
||||||||||||||
47
|
Eden of Reynoldsburg
|
LIG I
|
6847 Greenleaf Drive
|
Reynoldsburg
|
OH
|
43068
|
Multifamily
|
Garden
|
1974
|
2010
|
181
|
Units
|
||||||||||||||
48
|
Village Crossing
|
RMF
|
663 and 721 Skippack Pike
|
Whitpain Township
|
PA
|
19422
|
Mixed Use
|
Retail/Office
|
1920
|
2011
|
28,747
|
Sq. Ft.
|
||||||||||||||
49
|
Fairfield Inn & Suites - Cincinnati
|
RMF
|
11440 Chester Road
|
Cincinnati
|
OH
|
45246
|
Hospitality
|
Limited Service
|
1963
|
2014
|
95
|
Rooms
|
||||||||||||||
50
|
Holiday Inn Express Nicholasville
|
Basis
|
164 Imperial Way
|
Nicholasville
|
KY
|
40356
|
Hospitality
|
Limited Service
|
1999
|
2013
|
74
|
Rooms
|
||||||||||||||
51
|
Chesapeake Mills
|
RMF
|
5550 Arturo Court
|
Columbus
|
OH
|
43231
|
Multifamily
|
Garden
|
1972
|
260
|
Units
|
|||||||||||||||
52
|
Comfort Suites Chesapeake
|
WFB
|
1550 Crossways Boulevard
|
Chesapeake
|
VA
|
23320
|
Hospitality
|
Limited Service
|
1990
|
2014
|
124
|
Rooms
|
||||||||||||||
53
|
Country Club Apartments
|
RMF
|
4223 Lakeshore Drive
|
Shreveport
|
LA
|
71109
|
Multifamily
|
Garden
|
1972
|
248
|
Units
|
|||||||||||||||
54
|
Stor-n-Lock - Fort Collins
|
WFB
|
2103 Joseph Allen Drive
|
Fort Collins
|
CO
|
80525
|
Self Storage
|
Self Storage
|
2008
|
96,750
|
Sq. Ft.
|
|||||||||||||||
55
|
Planet Self Storage - Newington
|
CIIICM
|
350 Alumni Road
|
Newington
|
CT
|
06111
|
Self Storage
|
Self Storage
|
2000
|
86,850
|
Sq. Ft.
|
|||||||||||||||
56
|
Hampton Inn Magnolia
|
CIIICM
|
128 Highway 79 Bypass North
|
Magnolia
|
AR
|
71753
|
Hospitality
|
Limited Service
|
2013
|
68
|
Rooms
|
|||||||||||||||
57
|
Hampton Inn Peachtree
|
CIIICM
|
300 Westpark Drive
|
Peachtree City
|
GA
|
30269
|
Hospitality
|
Limited Service
|
1994
|
2011
|
61
|
Rooms
|
||||||||||||||
58
|
Orlando Industrial
|
RMF
|
Various
|
Orlando
|
FL
|
Various
|
Industrial
|
Light Industrial
|
Various
|
129,000
|
Sq. Ft.
|
|||||||||||||||
58.01
|
Hameco Warehouse
|
RMF
|
11300 & 11350 Space Boulevard
|
Orlando
|
FL
|
32837
|
Industrial
|
Light Industrial
|
1975
|
89,000
|
Sq. Ft.
|
|||||||||||||||
58.02
|
Nathan’s Warehouse
|
RMF
|
901 Central Florida Parkway
|
Orlando
|
FL
|
32824
|
Industrial
|
Light Industrial
|
1971
|
40,000
|
Sq. Ft.
|
|||||||||||||||
59
|
Security Public Storage - Santa Fe Springs
|
WFB
|
13650 Imperial Highway
|
Santa Fe Springs
|
CA
|
90670
|
Self Storage
|
Self Storage
|
1980
|
96,313
|
Sq. Ft.
|
|||||||||||||||
60
|
Shops Of Village Green
|
WFB
|
114-166 North Belvedere Drive
|
Gallatin
|
TN
|
37066
|
Retail
|
Unanchored
|
1999
|
39,926
|
Sq. Ft.
|
|||||||||||||||
61
|
Neighborhood Self Storage
|
LIG I
|
7105 Old National Highway
|
Riverdale
|
GA
|
30296
|
Self Storage
|
Self Storage
|
2008
|
82,945
|
Sq. Ft.
|
|||||||||||||||
62
|
Great Bridge Marketplace
|
CIIICM
|
500 South Battlefield Boulevard
|
Chesapeake
|
VA
|
23322
|
Retail
|
Unanchored
|
2011
|
35,200
|
Sq. Ft.
|
|||||||||||||||
63
|
Planet Self Storage - Washington
|
CIIICM
|
307 South Lincoln Ave
|
Washington Township
|
NJ
|
07882
|
Self Storage
|
Self Storage
|
1987
|
63,450
|
Sq. Ft.
|
|||||||||||||||
64
|
Magdalene Center
|
RMF
|
15436-15438 North Florida Avenue
|
Tampa
|
FL
|
33613
|
Office
|
Suburban
|
1985
|
40,726
|
Sq. Ft.
|
|||||||||||||||
65
|
Arctic Gardens
|
LIG I
|
7201-7221 and 7301-7321 Meadow Street
|
Anchorage
|
AK
|
99507
|
Multifamily
|
Garden
|
1986
|
60
|
Units
|
|||||||||||||||
66
|
Woodlands Green Center
|
RMF
|
25919 Interstate 45 North
|
Spring
|
TX
|
77380
|
Retail
|
Unanchored
|
2003
|
27,940
|
Sq. Ft.
|
|||||||||||||||
67
|
Mount Laurel Center
|
CIIICM
|
3163 Marne Highway
|
Mount Laurel
|
NJ
|
08054
|
Mixed Use
|
Retail/Office
|
2003
|
30,307
|
Sq. Ft.
|
|||||||||||||||
68
|
Planet Self Storage - Quakertown
|
CIIICM
|
1320 South West End Boulevard
|
Quakertown
|
PA
|
18951
|
Self Storage
|
Self Storage
|
1987
|
67,862
|
Sq. Ft.
|
|||||||||||||||
69
|
Koko Plaza
|
WFB
|
901 & 917 Front Street
|
Louisville
|
CO
|
80027
|
Mixed Use
|
Office/Retail
|
2002
|
34,187
|
Sq. Ft.
|
|||||||||||||||
70
|
Eureka Village
|
WFB
|
2001 & 2007 Teasley Lane
|
Denton
|
TX
|
76205
|
Multifamily
|
Garden
|
1978
|
112
|
Units
|
|||||||||||||||
71
|
Watson & Taylor Self Storage
|
WFB
|
6366 Babcock Road
|
San Antonio
|
TX
|
78240
|
Self Storage
|
Self Storage
|
2000
|
56,275
|
Sq. Ft.
|
|||||||||||||||
72
|
Winbury Professional Center
|
LIG I
|
8401 Chagrin Road
|
Chagrin Falls
|
OH
|
44023
|
Office
|
Suburban
|
2001
|
28,555
|
Sq. Ft.
|
|||||||||||||||
73
|
Petrie Smithman Retail
|
RMF
|
5678 Fruitville Road
|
Sarasota
|
FL
|
34240
|
Retail
|
Unanchored
|
1987
|
24,822
|
Sq. Ft.
|
|||||||||||||||
74
|
Southland Plaza
|
CIIICM
|
2576-2584 South Main Street
|
Adrian
|
MI
|
49221
|
Retail
|
Anchored
|
1955
|
1996
|
72,597
|
Sq. Ft.
|
||||||||||||||
75
|
Cornerstone Crossing
|
LIG I
|
5420 Lonsdale Place North
|
Columbus
|
OH
|
43232
|
Multifamily
|
Garden
|
1965
|
2010
|
160
|
Units
|
||||||||||||||
76
|
Planet Self Storage - South Boston
|
CIIICM
|
135 Old Colony Avenue
|
Boston
|
MA
|
02127
|
Self Storage
|
Self Storage
|
1925
|
1989
|
25,966
|
Sq. Ft.
|
||||||||||||||
77
|
Planet Self Storage - Brookfield
|
CIIICM
|
25 Del Mar Drive
|
Brookfield
|
CT
|
06804
|
Self Storage
|
Self Storage
|
1984/1986
|
63,825
|
Sq. Ft.
|
|||||||||||||||
78
|
Peoria Multifamily Portfolio
|
CIIICM
|
Various
|
Various
|
IL
|
61604
|
Multifamily
|
Garden
|
1960/1970
|
100
|
Units
|
|||||||||||||||
78.01
|
Golfview Apartments
|
CIIICM
|
2317-2331 West Martin Luther King Junior Drive
|
Peoria
|
IL
|
61604
|
Multifamily
|
Garden
|
1960/1970
|
66
|
Units
|
|||||||||||||||
78.02
|
Madison Bluff Apartments
|
CIIICM
|
2405 West Martin Luther King Junior Drive
|
Peoria
|
IL
|
61604
|
Multifamily
|
Garden
|
1960/1970
|
18
|
Units
|
|||||||||||||||
78.03
|
Parkview Townhomes
|
CIIICM
|
2100-2114 West Otley Road
|
West Peoria
|
IL
|
61604
|
Multifamily
|
Garden
|
1960/1970
|
16
|
Units
|
|||||||||||||||
79
|
EZ Stor - Mini Storage
|
WFB
|
10461 North 99th Avenue; 10515 North 98th Avenue
|
Peoria
|
AZ
|
85345
|
Self Storage
|
Self Storage
|
1973
|
70,710
|
Sq. Ft.
|
|||||||||||||||
80
|
Jamul Shopping Village
|
WFB
|
13881 Campo Road
|
Jamul
|
CA
|
91935
|
Retail
|
Unanchored
|
1985
|
2004
|
28,522
|
Sq. Ft.
|
||||||||||||||
81
|
Laurel Self Storage
|
RMF
|
1322 Laurel Road
|
Lindenwold
|
NJ
|
08031
|
Self Storage
|
Self Storage
|
2009
|
34,600
|
Sq. Ft.
|
|||||||||||||||
82
|
Vista De Palmas
|
RMF
|
1415 West Freddy Gonzales Drive
|
Edinburg
|
TX
|
78539
|
Multifamily
|
Garden
|
1974
|
2013
|
96
|
Units
|
||||||||||||||
83
|
Coulter Forum
|
LIG I
|
3333 South Coulter Street
|
Amarillo
|
TX
|
79106
|
Retail
|
Unanchored
|
1984
|
33,919
|
Sq. Ft.
|
|||||||||||||||
84
|
Out O’Space Storage
|
CIIICM
|
1470 South Highway 29
|
Cantonment
|
FL
|
32533
|
Self Storage
|
Self Storage
|
2005
|
55,540
|
Sq. Ft.
|
|||||||||||||||
85
|
Casa Loma Estates MHC
|
CIIICM
|
6560 North US Highway 1
|
Melbourne
|
FL
|
32940
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1950
|
132
|
Pads
|
|||||||||||||||
86
|
Blue Star Storage & Business Park
|
CIIICM
|
99 Cheek Sparger Road
|
Colleyville
|
TX
|
76034
|
Self Storage
|
Self Storage
|
2006
|
2014
|
39,537
|
Sq. Ft.
|
||||||||||||||
87
|
Lambertson Lakes
|
CIIICM
|
871-887 Thorton Parkway
|
Thornton
|
CO
|
80229
|
Retail
|
Shadow Anchored
|
2003
|
13,465
|
Sq. Ft.
|
|||||||||||||||
88
|
Tin Star Storage
|
CIIICM
|
430 East Interstate 10
|
Seguin
|
TX
|
78155
|
Self Storage
|
Self Storage
|
1996
|
2012
|
43,400
|
Sq. Ft.
|
||||||||||||||
89
|
330 E Main Street
|
CIIICM
|
330 East Main Street
|
Barrington
|
IL
|
60010
|
Office
|
Suburban
|
1980
|
13,689
|
Sq. Ft.
|
|||||||||||||||
90
|
Generations Plaza I & II
|
WFB
|
114 East Idaho Avenue; 830 North Main Street
|
Meridian
|
ID
|
83642
|
Mixed Use
|
Retail/Office
|
2001
|
17,194
|
Sq. Ft.
|
|||||||||||||||
91
|
Central Self Storage-Harvey
|
WFB
|
2520 Destrehan Avenue
|
Harvey
|
LA
|
70058
|
Self Storage
|
Self Storage
|
1985
|
2013
|
57,464
|
Sq. Ft.
|
||||||||||||||
92
|
Appletree Apartments
|
CIIICM
|
347 South 4th West
|
Rexburg
|
ID
|
83440
|
Multifamily
|
Garden
|
1970/2003
|
46
|
Units
|
|||||||||||||||
93
|
Shoppes at Town Square
|
WFB
|
200 Dobys Bridge Road
|
Fort Mill
|
SC
|
29715
|
Retail
|
Unanchored
|
2007
|
10,918
|
Sq. Ft.
|
|||||||||||||||
94
|
Cookson MHP
|
CIIICM
|
1011 FM 1489 Road
|
Brookshire
|
TX
|
77423
|
Manufactured Housing Community
|
Manufactured Housing Community
|
2000
|
91
|
Pads
|
|||||||||||||||
95
|
Shady Bayou
|
CIIICM
|
16121 Bear Bayou Drive
|
Channelview
|
TX
|
77530
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1984
|
82
|
Pads
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||||||||||||||||||||||||||||||||
Mortgage Loan
Number |
Property Name
|
Cut-off Date Balance
Per Unit/SF(3)(4) |
Original Balance
($)(4) |
Cut-off Date Balance
($)(4) |
% of Aggregate
Cut-off Date
Balance
|
Maturity Date 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
Rate |
Certificate
Administrator Fee Rate |
Servicing Fee
Rate |
CREFC® IP
Royalty License Fee Rate |
Net Mortgage
Rate |
Interest
Accrual Method |
||||||||||||||||||||
1
|
Westfield Palm Desert
|
218
|
62,500,000
|
62,500,000
|
6.0%
|
62,500,000
|
N
|
2/3/2015
|
4/1/2015
|
3/1/2025
|
3/1/2025
|
3.85250%
|
0.00000%
|
0.00430%
|
0.01500%
|
0.00050%
|
3.83270%
|
Actual/360
|
||||||||||||||||||||||
2
|
WP Carey Self Storage Portfolio VI
|
64
|
48,139,000
|
48,139,000
|
4.6%
|
43,872,958
|
N
|
2/18/2015
|
4/11/2015
|
3/11/2020
|
4/11/2020
|
3/11/2025
|
4.25000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.22345%
|
Actual/360
|
|||||||||||||||||||||
2.01
|
Fibber McGee’s Closet
|
10,725,000
|
10,725,000
|
1.0%
|
||||||||||||||||||||||||||||||||||||
2.02
|
Rancho Pueblo Self Storage-Temecula
|
6,500,000
|
6,500,000
|
0.6%
|
||||||||||||||||||||||||||||||||||||
2.03
|
Extra Space Storage & Bay Colony RV Park
|
6,435,000
|
6,435,000
|
0.6%
|
||||||||||||||||||||||||||||||||||||
2.04
|
Valrico Self Storage
|
6,012,500
|
6,012,500
|
0.6%
|
||||||||||||||||||||||||||||||||||||
2.05
|
Safe and Sound Storage
|
5,590,000
|
5,590,000
|
0.5%
|
||||||||||||||||||||||||||||||||||||
2.06
|
Big Tex Self Storage-Humble
|
5,037,500
|
5,037,500
|
0.5%
|
||||||||||||||||||||||||||||||||||||
2.07
|
Central Storage
|
3,029,000
|
3,029,000
|
0.3%
|
||||||||||||||||||||||||||||||||||||
2.08
|
Storage XXtra
|
2,860,000
|
2,860,000
|
0.3%
|
||||||||||||||||||||||||||||||||||||
2.09
|
US 1 Self Storage-Sebastian
|
1,950,000
|
1,950,000
|
0.2%
|
||||||||||||||||||||||||||||||||||||
3
|
312 Elm
|
122
|
46,121,000
|
46,121,000
|
4.4%
|
40,168,835
|
N
|
2/11/2015
|
4/1/2015
|
3/1/2018
|
4/1/2018
|
3/1/2025
|
4.28000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.25345%
|
Actual/360
|
|||||||||||||||||||||
4
|
Marriott Greensboro
|
155,991
|
44,000,000
|
43,833,356
|
4.2%
|
35,879,304
|
N
|
12/2/2014
|
1/6/2015
|
1/6/2015
|
12/6/2024
|
4.75000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.72345%
|
Actual/360
|
||||||||||||||||||||||
5
|
Capital Penn Self Storage Portfolio
|
63
|
37,665,000
|
37,606,397
|
3.6%
|
33,014,110
|
N
|
2/10/2015
|
3/6/2015
|
3/6/2015
|
2/6/2022
|
4.56000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.53345%
|
Actual/360
|
||||||||||||||||||||||
5.01
|
Capital Self Storage - Mechanicsburg
|
7,000,000
|
6,989,109
|
0.7%
|
||||||||||||||||||||||||||||||||||||
5.02
|
Capital Self Storage - Enola
|
4,875,000
|
4,867,415
|
0.5%
|
||||||||||||||||||||||||||||||||||||
5.03
|
Capital Self Storage - East York
|
4,750,000
|
4,742,609
|
0.5%
|
||||||||||||||||||||||||||||||||||||
5.04
|
Capital Self Storage - Middletown
|
4,365,000
|
4,358,209
|
0.4%
|
||||||||||||||||||||||||||||||||||||
5.05
|
Capital Self Storage - Harrisburg West
|
4,175,000
|
4,168,504
|
0.4%
|
||||||||||||||||||||||||||||||||||||
5.06
|
Capital Self Storage - Harrisburg North
|
4,000,000
|
3,993,776
|
0.4%
|
||||||||||||||||||||||||||||||||||||
5.07
|
Capital Self Storage - Hanover
|
3,250,000
|
3,244,943
|
0.3%
|
||||||||||||||||||||||||||||||||||||
5.08
|
Capital Self Storage - Dover
|
3,150,000
|
3,145,099
|
0.3%
|
||||||||||||||||||||||||||||||||||||
5.09
|
Capital Self Storage - West York
|
2,100,000
|
2,096,733
|
0.2%
|
||||||||||||||||||||||||||||||||||||
6
|
Albuquerque Plaza
|
98
|
35,000,000
|
34,925,241
|
3.3%
|
25,332,428
|
N
|
2/5/2015
|
3/11/2015
|
3/11/2015
|
2/11/2025
|
4.14000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.11345%
|
Actual/360
|
||||||||||||||||||||||
7
|
South Shore Place
|
652
|
29,600,000
|
29,600,000
|
2.8%
|
24,293,397
|
N
|
2/5/2015
|
3/11/2015
|
2/11/2016
|
3/11/2016
|
2/11/2025
|
4.07000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.04345%
|
Actual/360
|
|||||||||||||||||||||
8
|
Maxwell Hotel
|
212,590
|
29,550,000
|
29,550,000
|
2.8%
|
25,785,070
|
N
|
2/10/2015
|
4/1/2015
|
3/1/2018
|
4/1/2018
|
3/1/2025
|
4.36000%
|
0.00175%
|
0.00430%
|
0.06000%
|
0.00050%
|
4.29345%
|
Actual/360
|
|||||||||||||||||||||
9
|
300 East Lombard
|
127
|
28,740,000
|
28,692,492
|
2.7%
|
22,869,915
|
N
|
2/2/2015
|
3/11/2015
|
3/11/2015
|
2/11/2025
|
4.05000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.02345%
|
Actual/360
|
||||||||||||||||||||||
10
|
Amargosa Portfolio
|
118
|
26,600,000
|
26,600,000
|
2.5%
|
22,549,536
|
N
|
2/4/2015
|
3/11/2015
|
2/11/2017
|
3/11/2017
|
2/11/2025
|
4.23000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.20345%
|
Actual/360
|
|||||||||||||||||||||
10.01
|
Burlington Coat Factory
|
9,600,000
|
9,600,000
|
0.9%
|
||||||||||||||||||||||||||||||||||||
10.02
|
Southern Plaza
|
8,300,000
|
8,300,000
|
0.8%
|
||||||||||||||||||||||||||||||||||||
10.03
|
Northgate Shopping Center
|
4,800,000
|
4,800,000
|
0.5%
|
||||||||||||||||||||||||||||||||||||
10.04
|
Gold’s Gym
|
3,900,000
|
3,900,000
|
0.4%
|
||||||||||||||||||||||||||||||||||||
11
|
Residence Inn Tampa Westshore Airport
|
147,306
|
23,569,000
|
23,569,000
|
2.2%
|
20,559,440
|
N
|
12/4/2014
|
1/11/2015
|
12/11/2017
|
1/11/2018
|
12/11/2024
|
4.35000%
|
0.00175%
|
0.00430%
|
0.03000%
|
0.00050%
|
4.31345%
|
Actual/360
|
|||||||||||||||||||||
12
|
Orbital ATK Office
|
183
|
22,000,000
|
22,000,000
|
2.1%
|
19,256,438
|
N
|
1/29/2015
|
3/6/2015
|
2/6/2018
|
3/6/2018
|
2/6/2025
|
4.50000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.47345%
|
Actual/360
|
|||||||||||||||||||||
13
|
Depot Park
|
22
|
21,600,000
|
21,600,000
|
2.1%
|
21,600,000
|
N
|
11/24/2014
|
1/1/2015
|
12/1/2024
|
12/1/2024
|
4.33000%
|
0.00000%
|
0.00430%
|
0.06000%
|
0.00050%
|
4.26520%
|
Actual/360
|
||||||||||||||||||||||
14
|
Residence Inn Charlotte Southpark
|
135,263
|
20,560,000
|
20,560,000
|
2.0%
|
17,934,664
|
N
|
12/4/2014
|
1/11/2015
|
12/11/2017
|
1/11/2018
|
12/11/2024
|
4.35000%
|
0.00175%
|
0.00430%
|
0.03000%
|
0.00050%
|
4.31345%
|
Actual/360
|
|||||||||||||||||||||
15
|
212 South Tryon
|
115
|
19,773,000
|
19,773,000
|
1.9%
|
18,017,745
|
N
|
2/2/2015
|
4/1/2015
|
3/1/2020
|
4/1/2020
|
3/1/2025
|
4.24000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.21345%
|
Actual/360
|
|||||||||||||||||||||
16
|
Holiday Inn - Cherry Creek
|
72,398
|
19,475,000
|
19,475,000
|
1.9%
|
16,546,451
|
N
|
12/17/2014
|
2/11/2015
|
1/11/2017
|
2/11/2017
|
1/11/2025
|
4.31000%
|
0.00175%
|
0.00430%
|
0.06000%
|
0.00050%
|
4.24345%
|
Actual/360
|
|||||||||||||||||||||
17
|
312 Plum
|
80
|
18,379,000
|
18,379,000
|
1.8%
|
16,007,091
|
N
|
2/11/2015
|
4/1/2015
|
3/1/2018
|
4/1/2018
|
3/1/2025
|
4.28000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.25345%
|
Actual/360
|
|||||||||||||||||||||
18
|
Maple Leaf Apartments
|
48,143
|
18,150,000
|
18,150,000
|
1.7%
|
15,882,894
|
N
|
2/9/2015
|
3/6/2015
|
2/6/2018
|
3/6/2018
|
2/6/2025
|
4.49000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.46345%
|
Actual/360
|
|||||||||||||||||||||
19
|
Boca Hamptons Plaza Portfolio
|
166
|
18,000,000
|
18,000,000
|
1.7%
|
15,835,842
|
N
|
12/1/2014
|
1/6/2015
|
12/6/2017
|
1/6/2018
|
12/6/2024
|
4.72000%
|
0.00000%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.69520%
|
Actual/360
|
|||||||||||||||||||||
19.01
|
Boca Hamptons Plaza
|
13,153,846
|
13,153,846
|
1.3%
|
||||||||||||||||||||||||||||||||||||
19.02
|
Queens Industrial
|
2,561,538
|
2,561,538
|
0.2%
|
||||||||||||||||||||||||||||||||||||
19.03
|
One Industrial Plaza
|
2,284,615
|
2,284,615
|
0.2%
|
||||||||||||||||||||||||||||||||||||
20
|
Palms Plaza
|
241
|
17,500,000
|
17,500,000
|
1.7%
|
15,210,686
|
N
|
12/22/2014
|
2/1/2015
|
1/1/2018
|
2/1/2018
|
1/1/2025
|
4.20000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.17345%
|
Actual/360
|
|||||||||||||||||||||
21
|
Eden at Watersedge
|
19,208
|
16,000,000
|
16,000,000
|
1.5%
|
13,265,567
|
N
|
11/13/2014
|
1/5/2015
|
12/5/2015
|
1/5/2016
|
12/5/2024
|
4.39000%
|
0.00175%
|
0.00430%
|
0.06000%
|
0.00050%
|
4.32345%
|
Actual/360
|
|||||||||||||||||||||
22
|
Plaza Mayor Shopping Center
|
201
|
16,000,000
|
15,952,821
|
1.5%
|
12,755,612
|
N
|
12/11/2014
|
2/1/2015
|
2/1/2015
|
1/1/2025
|
4.10000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.07345%
|
Actual/360
|
||||||||||||||||||||||
23
|
Courtyard Fort Myers
|
117,754
|
15,779,000
|
15,779,000
|
1.5%
|
13,764,157
|
N
|
12/4/2014
|
1/11/2015
|
12/11/2017
|
1/11/2018
|
12/11/2024
|
4.35000%
|
0.00175%
|
0.00430%
|
0.03000%
|
0.00050%
|
4.31345%
|
Actual/360
|
|||||||||||||||||||||
24
|
Long Island Retail Portfolio
|
86
|
15,500,000
|
15,500,000
|
1.5%
|
14,197,805
|
N
|
2/13/2015
|
4/6/2015
|
3/6/2020
|
4/6/2020
|
3/6/2025
|
4.56000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.53345%
|
Actual/360
|
|||||||||||||||||||||
24.01
|
North Babylon Retail center
|
4,882,784
|
4,882,784
|
0.5%
|
||||||||||||||||||||||||||||||||||||
24.02
|
East Meadow Retail Center
|
4,712,454
|
4,712,454
|
0.4%
|
||||||||||||||||||||||||||||||||||||
24.03
|
Patchogue Retail Center
|
3,236,264
|
3,236,264
|
0.3%
|
||||||||||||||||||||||||||||||||||||
24.04
|
Seaford Retail Center
|
2,668,498
|
2,668,498
|
0.3%
|
||||||||||||||||||||||||||||||||||||
25
|
Residence Inn Little Rock Downtown
|
135,019
|
14,447,000
|
14,447,000
|
1.4%
|
12,602,242
|
N
|
12/4/2014
|
1/11/2015
|
12/11/2017
|
1/11/2018
|
12/11/2024
|
4.35000%
|
0.00175%
|
0.00430%
|
0.03000%
|
0.00050%
|
4.31345%
|
Actual/360
|
|||||||||||||||||||||
26
|
Courtyard Tampa Downtown
|
102,035
|
14,387,000
|
14,387,000
|
1.4%
|
12,549,903
|
N
|
12/4/2014
|
1/11/2015
|
12/11/2017
|
1/11/2018
|
12/11/2024
|
4.35000%
|
0.00175%
|
0.00430%
|
0.03000%
|
0.00050%
|
4.31345%
|
Actual/360
|
|||||||||||||||||||||
27
|
1351 Harbor Parkway
|
143
|
14,000,000
|
14,000,000
|
1.3%
|
11,815,599
|
N
|
2/9/2015
|
3/11/2015
|
2/11/2017
|
3/11/2017
|
2/11/2025
|
4.07000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.04345%
|
Actual/360
|
|||||||||||||||||||||
28
|
Casa Bandera Apartments
|
56,466
|
13,100,000
|
13,100,000
|
1.3%
|
11,080,702
|
N
|
1/13/2015
|
3/11/2015
|
2/11/2017
|
3/11/2017
|
2/11/2025
|
4.15000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.12345%
|
Actual/360
|
|||||||||||||||||||||
29
|
City Sports Clubs - Sunnyvale
|
266
|
12,000,000
|
12,000,000
|
1.1%
|
9,477,428
|
N
|
2/11/2015
|
3/11/2015
|
2/11/2017
|
3/11/2017
|
2/11/2025
|
4.19000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.16345%
|
Actual/360
|
|||||||||||||||||||||
30
|
Kohl’s - Simi Valley
|
134
|
11,750,000
|
11,750,000
|
1.1%
|
11,750,000
|
N
|
2/9/2015
|
3/6/2015
|
2/6/2025
|
2/6/2025
|
4.09500%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.06845%
|
Actual/360
|
||||||||||||||||||||||
31
|
Breckenridge Apartments
|
41,176
|
10,500,000
|
10,500,000
|
1.0%
|
9,331,627
|
N
|
2/11/2015
|
3/11/2015
|
2/11/2019
|
3/11/2019
|
2/11/2025
|
4.11000%
|
0.00175%
|
0.00430%
|
0.04000%
|
0.00050%
|
4.06345%
|
Actual/360
|
|||||||||||||||||||||
32
|
MacGregor Park
|
87
|
10,000,000
|
10,000,000
|
1.0%
|
8,677,245
|
N
|
12/16/2014
|
2/1/2015
|
1/1/2018
|
2/1/2018
|
1/1/2025
|
4.13000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.10345%
|
Actual/360
|
|||||||||||||||||||||
33
|
Hampton Inn & Suites Knoxville
|
94,133
|
9,884,000
|
9,884,000
|
0.9%
|
8,621,898
|
N
|
12/4/2014
|
1/11/2015
|
12/11/2017
|
1/11/2018
|
12/11/2024
|
4.35000%
|
0.00175%
|
0.00430%
|
0.03000%
|
0.00050%
|
4.31345%
|
Actual/360
|
|||||||||||||||||||||
34
|
Springdale Plaza
|
54
|
9,675,000
|
9,660,155
|
0.9%
|
7,869,687
|
N
|
2/9/2015
|
3/6/2015
|
3/6/2015
|
2/6/2025
|
4.68000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.65345%
|
Actual/360
|
||||||||||||||||||||||
35
|
Charleston Festival
|
172
|
9,563,400
|
9,563,400
|
0.9%
|
7,838,803
|
N
|
2/11/2015
|
4/1/2015
|
4/1/2015
|
3/1/2025
|
4.90000%
|
0.00175%
|
0.00430%
|
0.06000%
|
0.00050%
|
4.83345%
|
Actual/360
|
||||||||||||||||||||||
36
|
Lakeview Village
|
102
|
9,500,000
|
9,500,000
|
0.9%
|
8,635,462
|
N
|
1/30/2015
|
3/1/2015
|
2/1/2020
|
3/1/2020
|
2/1/2025
|
4.09000%
|
0.00175%
|
0.00430%
|
0.06000%
|
0.00050%
|
4.02345%
|
Actual/360
|
|||||||||||||||||||||
37
|
StoreQuest Self Storage
|
177
|
9,000,000
|
9,000,000
|
0.9%
|
7,605,607
|
N
|
2/10/2015
|
4/1/2015
|
3/1/2017
|
4/1/2017
|
3/1/2025
|
4.11000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.08345%
|
Actual/360
|
|||||||||||||||||||||
38
|
Medical Arts Apartments
|
183,673
|
9,000,000
|
9,000,000
|
0.9%
|
7,599,226
|
N
|
2/5/2015
|
4/1/2015
|
3/1/2017
|
4/1/2017
|
3/1/2025
|
4.08000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.05345%
|
Actual/360
|
|||||||||||||||||||||
39
|
Crestline Manufactured Home Community
|
41,514
|
8,400,000
|
8,385,756
|
0.8%
|
6,633,527
|
N
|
2/2/2015
|
3/11/2015
|
3/11/2015
|
2/11/2025
|
3.84000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
3.81345%
|
Actual/360
|
||||||||||||||||||||||
40
|
Park Creek Manor
|
25,776
|
8,300,000
|
8,300,000
|
0.8%
|
7,108,561
|
N
|
2/6/2015
|
3/6/2015
|
2/6/2017
|
3/6/2017
|
2/6/2025
|
4.61000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.58345%
|
Actual/360
|
|||||||||||||||||||||
41
|
Milwaukee Apartment Portfolio
|
34,503
|
8,039,250
|
8,039,250
|
0.8%
|
6,837,082
|
N
|
1/30/2015
|
3/5/2015
|
3/5/2017
|
4/5/2017
|
2/5/2025
|
4.25000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.22345%
|
Actual/360
|
|||||||||||||||||||||
41.01
|
Riverwood Court/Rainbow Terrace
|
4,200,750
|
4,200,750
|
0.4%
|
||||||||||||||||||||||||||||||||||||
41.02
|
Servite Village
|
3,838,500
|
3,838,500
|
0.4%
|
||||||||||||||||||||||||||||||||||||
42
|
Staybridge Suites North Brunswick
|
91,525
|
7,700,000
|
7,688,075
|
0.7%
|
6,246,268
|
N
|
1/30/2015
|
3/1/2015
|
3/1/2015
|
2/1/2025
|
4.60000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.57345%
|
Actual/360
|
||||||||||||||||||||||
43
|
10611 Balls Ford Road
|
156
|
7,500,000
|
7,478,696
|
0.7%
|
6,028,042
|
N
|
12/22/2014
|
2/1/2015
|
2/1/2015
|
1/1/2025
|
4.33000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.30345%
|
Actual/360
|
||||||||||||||||||||||
44
|
Birchwood Landings
|
39,730
|
7,310,400
|
7,310,400
|
0.7%
|
6,675,722
|
N
|
2/12/2015
|
4/1/2015
|
3/1/2020
|
4/1/2020
|
3/1/2025
|
4.37000%
|
0.00175%
|
0.00430%
|
0.06000%
|
0.00050%
|
4.30345%
|
Actual/360
|
|||||||||||||||||||||
45
|
FedEx Portfolio Oxford, AL & El Dorado, AR
|
73
|
7,000,000
|
7,000,000
|
0.7%
|
6,658,891
|
N
|
1/30/2015
|
3/1/2015
|
2/1/2017
|
3/1/2017
|
2/1/2020
|
4.50000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.47345%
|
Actual/360
|
|||||||||||||||||||||
45.01
|
Oxford
|
4,737,000
|
4,737,000
|
0.5%
|
||||||||||||||||||||||||||||||||||||
45.02
|
El Dorado
|
2,263,000
|
2,263,000
|
0.2%
|
||||||||||||||||||||||||||||||||||||
46
|
Planet Self Storage - Southampton
|
123
|
6,250,000
|
6,250,000
|
0.6%
|
5,298,293
|
N
|
1/30/2015
|
3/1/2015
|
2/1/2017
|
3/1/2017
|
2/1/2025
|
4.23000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.20345%
|
Actual/360
|
|||||||||||||||||||||
47
|
Eden of Reynoldsburg
|
33,094
|
6,000,000
|
5,990,082
|
0.6%
|
4,774,513
|
N
|
2/5/2015
|
3/5/2015
|
3/5/2015
|
2/5/2025
|
4.05000%
|
0.00175%
|
0.00430%
|
0.11000%
|
0.00050%
|
3.93345%
|
Actual/360
|
||||||||||||||||||||||
48
|
Village Crossing
|
201
|
5,800,000
|
5,784,260
|
0.6%
|
4,706,907
|
N
|
12/31/2014
|
2/6/2015
|
2/6/2015
|
1/6/2025
|
4.61000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.58345%
|
Actual/360
|
||||||||||||||||||||||
49
|
Fairfield Inn & Suites - Cincinnati
|
59,911
|
5,700,000
|
5,691,539
|
0.5%
|
4,681,300
|
N
|
1/29/2015
|
3/6/2015
|
3/6/2015
|
2/6/2025
|
4.97000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.94345%
|
Actual/360
|
||||||||||||||||||||||
50
|
Holiday Inn Express Nicholasville
|
74,324
|
5,500,000
|
5,500,000
|
0.5%
|
4,447,687
|
N
|
2/11/2015
|
4/1/2015
|
4/1/2015
|
3/1/2025
|
4.50000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.47345%
|
Actual/360
|
||||||||||||||||||||||
51
|
Chesapeake Mills
|
21,073
|
5,500,000
|
5,478,902
|
0.5%
|
4,474,360
|
N
|
11/20/2014
|
1/6/2015
|
1/6/2015
|
12/6/2024
|
4.68000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.65345%
|
Actual/360
|
||||||||||||||||||||||
52
|
Comfort Suites Chesapeake
|
43,861
|
5,450,000
|
5,438,782
|
0.5%
|
3,999,492
|
N
|
2/11/2015
|
3/11/2015
|
3/11/2015
|
2/11/2025
|
4.50000%
|
0.00175%
|
0.00430%
|
0.07000%
|
0.00050%
|
4.42345%
|
Actual/360
|
||||||||||||||||||||||
53
|
Country Club Apartments
|
21,498
|
5,350,000
|
5,331,419
|
0.5%
|
4,430,251
|
N
|
12/8/2014
|
1/6/2015
|
1/6/2015
|
12/6/2024
|
5.22000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
5.19345%
|
Actual/360
|
||||||||||||||||||||||
54
|
Stor-n-Lock - Fort Collins
|
55
|
5,300,000
|
5,291,046
|
0.5%
|
4,190,044
|
N
|
1/15/2015
|
3/11/2015
|
3/11/2015
|
2/11/2025
|
3.87000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
3.84345%
|
Actual/360
|
||||||||||||||||||||||
55
|
Planet Self Storage - Newington
|
60
|
5,225,000
|
5,225,000
|
0.5%
|
4,544,560
|
N
|
1/30/2015
|
3/1/2015
|
2/1/2018
|
3/1/2018
|
2/1/2025
|
4.23000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.20345%
|
Actual/360
|
|||||||||||||||||||||
56
|
Hampton Inn Magnolia
|
75,000
|
5,100,000
|
5,100,000
|
0.5%
|
3,743,954
|
N
|
2/12/2015
|
4/5/2015
|
4/5/2015
|
3/5/2025
|
4.50000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.47345%
|
Actual/360
|
||||||||||||||||||||||
57
|
Hampton Inn Peachtree
|
81,967
|
5,000,000
|
5,000,000
|
0.5%
|
3,382,263
|
N
|
2/12/2015
|
4/5/2015
|
4/5/2015
|
3/5/2025
|
4.70000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.67345%
|
Actual/360
|
||||||||||||||||||||||
58
|
Orlando Industrial
|
39
|
5,000,000
|
5,000,000
|
0.5%
|
4,386,518
|
N
|
2/3/2015
|
3/6/2015
|
2/6/2018
|
3/6/2018
|
2/6/2025
|
4.60000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.57345%
|
Actual/360
|
|||||||||||||||||||||
58.01
|
Hameco Warehouse
|
3,290,000
|
3,290,000
|
0.3%
|
||||||||||||||||||||||||||||||||||||
58.02
|
Nathan’s Warehouse
|
1,710,000
|
1,710,000
|
0.2%
|
||||||||||||||||||||||||||||||||||||
59
|
Security Public Storage - Santa Fe Springs
|
52
|
5,000,000
|
4,991,695
|
0.5%
|
3,973,033
|
N
|
1/21/2015
|
3/11/2015
|
3/11/2015
|
2/11/2025
|
4.01000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
3.98345%
|
Actual/360
|
||||||||||||||||||||||
60
|
Shops Of Village Green
|
120
|
4,800,000
|
4,800,000
|
0.5%
|
4,071,327
|
N
|
1/16/2015
|
3/11/2015
|
2/11/2017
|
3/11/2017
|
2/11/2025
|
4.25000%
|
0.00175%
|
0.00430%
|
0.07000%
|
0.00050%
|
4.17345%
|
Actual/360
|
|||||||||||||||||||||
61
|
Neighborhood Self Storage
|
58
|
4,780,000
|
4,780,000
|
0.5%
|
4,054,362
|
N
|
2/3/2015
|
3/5/2015
|
2/5/2017
|
3/5/2017
|
2/5/2025
|
4.25000%
|
0.00175%
|
0.00430%
|
0.06000%
|
0.00050%
|
4.18345%
|
Actual/360
|
|||||||||||||||||||||
62
|
Great Bridge Marketplace
|
134
|
4,700,000
|
4,700,000
|
0.4%
|
3,833,216
|
N
|
2/12/2015
|
4/1/2015
|
4/1/2015
|
3/1/2025
|
4.75000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.72345%
|
Actual/360
|
||||||||||||||||||||||
63
|
Planet Self Storage - Washington
|
70
|
4,450,000
|
4,450,000
|
0.4%
|
3,870,487
|
N
|
1/30/2015
|
3/1/2015
|
2/1/2018
|
3/1/2018
|
2/1/2025
|
4.23000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.20345%
|
Actual/360
|
|||||||||||||||||||||
64
|
Magdalene Center
|
103
|
4,200,000
|
4,188,695
|
0.4%
|
3,414,233
|
N
|
12/30/2014
|
2/6/2015
|
2/6/2015
|
1/6/2025
|
4.66000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.63345%
|
Actual/360
|
||||||||||||||||||||||
65
|
Arctic Gardens
|
66,667
|
4,000,000
|
4,000,000
|
0.4%
|
3,238,021
|
N
|
2/3/2015
|
4/1/2015
|
4/1/2015
|
3/1/2025
|
4.53000%
|
0.00175%
|
0.00430%
|
0.06000%
|
0.00050%
|
4.46345%
|
Actual/360
|
||||||||||||||||||||||
66
|
Woodlands Green Center
|
140
|
3,910,000
|
3,910,000
|
0.4%
|
3,576,061
|
N
|
12/18/2014
|
2/6/2015
|
1/6/2020
|
2/6/2020
|
1/6/2025
|
4.46000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.43345%
|
Actual/360
|
|||||||||||||||||||||
67
|
Mount Laurel Center
|
128
|
3,900,000
|
3,893,706
|
0.4%
|
3,125,598
|
N
|
1/23/2015
|
3/1/2015
|
3/1/2015
|
2/1/2025
|
4.25000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.22345%
|
Actual/360
|
||||||||||||||||||||||
68
|
Planet Self Storage - Quakertown
|
57
|
3,850,000
|
3,850,000
|
0.4%
|
3,348,623
|
N
|
1/30/2015
|
3/1/2015
|
2/1/2018
|
3/1/2018
|
2/1/2025
|
4.23000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.20345%
|
Actual/360
|
|||||||||||||||||||||
69
|
Koko Plaza
|
113
|
3,850,000
|
3,850,000
|
0.4%
|
3,270,016
|
N
|
1/21/2015
|
3/11/2015
|
2/11/2017
|
3/11/2017
|
2/11/2025
|
4.30000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.27345%
|
Actual/360
|
|||||||||||||||||||||
70
|
Eureka Village
|
33,873
|
3,800,000
|
3,793,831
|
0.4%
|
3,040,083
|
N
|
1/28/2015
|
3/11/2015
|
3/11/2015
|
2/11/2025
|
4.20000%
|
0.00175%
|
0.00430%
|
0.05000%
|
0.00050%
|
4.14345%
|
Actual/360
|
||||||||||||||||||||||
71
|
Watson & Taylor Self Storage
|
65
|
3,646,000
|
3,646,000
|
0.3%
|
3,404,056
|
N
|
1/8/2015
|
2/11/2015
|
1/11/2018
|
2/11/2018
|
1/11/2022
|
4.50000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.47345%
|
Actual/360
|
|||||||||||||||||||||
72
|
Winbury Professional Center
|
127
|
3,650,000
|
3,640,271
|
0.3%
|
2,973,140
|
N
|
12/8/2014
|
2/1/2015
|
2/1/2015
|
1/1/2025
|
4.72000%
|
0.00175%
|
0.00430%
|
0.11000%
|
0.00050%
|
4.60345%
|
Actual/360
|
||||||||||||||||||||||
73
|
Petrie Smithman Retail
|
141
|
3,500,000
|
3,500,000
|
0.3%
|
3,091,295
|
N
|
1/21/2015
|
3/6/2015
|
2/6/2018
|
3/6/2018
|
2/6/2025
|
4.90000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.87345%
|
Actual/360
|
|||||||||||||||||||||
74
|
Southland Plaza
|
46
|
3,350,000
|
3,344,812
|
0.3%
|
2,717,532
|
N
|
1/16/2015
|
3/1/2015
|
3/1/2015
|
2/1/2025
|
4.60000%
|
0.00175%
|
0.00430%
|
0.06000%
|
0.00050%
|
4.53345%
|
Actual/360
|
||||||||||||||||||||||
75
|
Cornerstone Crossing
|
20,280
|
3,250,000
|
3,244,847
|
0.3%
|
2,618,362
|
N
|
2/5/2015
|
3/5/2015
|
3/5/2015
|
2/5/2025
|
4.40000%
|
0.00175%
|
0.00430%
|
0.11000%
|
0.00050%
|
4.28345%
|
Actual/360
|
||||||||||||||||||||||
76
|
Planet Self Storage - South Boston
|
123
|
3,200,000
|
3,200,000
|
0.3%
|
2,712,726
|
N
|
1/30/2015
|
3/1/2015
|
2/1/2017
|
3/1/2017
|
2/1/2025
|
4.23000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.20345%
|
Actual/360
|
|||||||||||||||||||||
77
|
Planet Self Storage - Brookfield
|
49
|
3,150,000
|
3,150,000
|
0.3%
|
2,598,402
|
N
|
1/30/2015
|
3/1/2015
|
2/1/2016
|
3/1/2016
|
2/1/2025
|
4.23000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.20345%
|
Actual/360
|
|||||||||||||||||||||
78
|
Peoria Multifamily Portfolio
|
30,000
|
3,000,000
|
3,000,000
|
0.3%
|
2,235,518
|
N
|
2/12/2015
|
4/1/2015
|
4/1/2015
|
3/1/2025
|
4.90000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.87345%
|
Actual/360
|
||||||||||||||||||||||
78.01
|
Golfview Apartments
|
1,980,000
|
1,980,000
|
0.2%
|
||||||||||||||||||||||||||||||||||||
78.02
|
Madison Bluff Apartments
|
540,000
|
540,000
|
0.1%
|
||||||||||||||||||||||||||||||||||||
78.03
|
Parkview Townhomes
|
480,000
|
480,000
|
0.0%
|
||||||||||||||||||||||||||||||||||||
79
|
EZ Stor - Mini Storage
|
42
|
3,000,000
|
2,995,227
|
0.3%
|
2,414,431
|
N
|
1/28/2015
|
3/11/2015
|
3/11/2015
|
2/11/2025
|
4.37000%
|
0.00175%
|
0.00430%
|
0.06000%
|
0.00050%
|
4.30345%
|
Actual/360
|
||||||||||||||||||||||
80
|
Jamul Shopping Village
|
105
|
3,000,000
|
2,993,572
|
0.3%
|
2,168,816
|
N
|
1/14/2015
|
3/11/2015
|
3/11/2015
|
2/11/2025
|
4.11000%
|
0.00175%
|
0.00430%
|
0.09000%
|
0.00050%
|
4.01345%
|
Actual/360
|
||||||||||||||||||||||
81
|
Laurel Self Storage
|
86
|
3,000,000
|
2,992,210
|
0.3%
|
2,456,748
|
N
|
12/19/2014
|
2/6/2015
|
2/6/2015
|
1/6/2025
|
4.88000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.85345%
|
Actual/360
|
||||||||||||||||||||||
82
|
Vista De Palmas
|
30,469
|
2,925,000
|
2,925,000
|
0.3%
|
2,504,464
|
N
|
1/14/2015
|
3/6/2015
|
2/6/2017
|
3/6/2017
|
2/6/2025
|
4.60000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.57345%
|
Actual/360
|
|||||||||||||||||||||
83
|
Coulter Forum
|
85
|
2,885,000
|
2,885,000
|
0.3%
|
2,378,311
|
N
|
1/22/2015
|
3/1/2015
|
2/1/2016
|
3/1/2016
|
2/1/2025
|
4.21000%
|
0.00175%
|
0.00430%
|
0.06000%
|
0.00050%
|
4.14345%
|
Actual/360
|
|||||||||||||||||||||
84
|
Out O’Space Storage
|
44
|
2,450,000
|
2,450,000
|
0.2%
|
2,119,682
|
N
|
1/30/2015
|
3/1/2015
|
2/1/2018
|
3/1/2018
|
2/1/2025
|
4.01000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
3.98345%
|
Actual/360
|
|||||||||||||||||||||
85
|
Casa Loma Estates MHC
|
17,424
|
2,300,000
|
2,300,000
|
0.2%
|
1,891,450
|
N
|
2/10/2015
|
4/5/2015
|
4/5/2015
|
3/5/2025
|
5.00000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.97345%
|
Actual/360
|
||||||||||||||||||||||
86
|
Blue Star Storage & Business Park
|
56
|
2,225,000
|
2,221,554
|
0.2%
|
1,804,928
|
N
|
1/21/2015
|
3/5/2015
|
3/5/2015
|
2/5/2025
|
4.60000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.57345%
|
Actual/360
|
||||||||||||||||||||||
87
|
Lambertson Lakes
|
156
|
2,100,000
|
2,100,000
|
0.2%
|
1,705,781
|
N
|
2/11/2015
|
4/5/2015
|
4/5/2015
|
3/5/2025
|
4.63000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.60345%
|
Actual/360
|
||||||||||||||||||||||
88
|
Tin Star Storage
|
48
|
2,080,000
|
2,080,000
|
0.2%
|
1,682,035
|
N
|
2/13/2015
|
4/1/2015
|
4/1/2015
|
3/1/2025
|
4.50000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.47345%
|
Actual/360
|
||||||||||||||||||||||
89
|
330 E Main Street
|
146
|
2,000,000
|
2,000,000
|
0.2%
|
1,625,657
|
N
|
2/5/2015
|
4/1/2015
|
4/1/2015
|
3/1/2025
|
4.65000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.62345%
|
Actual/360
|
||||||||||||||||||||||
90
|
Generations Plaza I & II
|
113
|
1,950,000
|
1,946,827
|
0.2%
|
1,558,936
|
N
|
1/16/2015
|
3/11/2015
|
3/11/2015
|
2/11/2025
|
4.18000%
|
0.00175%
|
0.00430%
|
0.09000%
|
0.00050%
|
4.08345%
|
Actual/360
|
||||||||||||||||||||||
91
|
Central Self Storage-Harvey
|
34
|
1,932,000
|
1,932,000
|
0.2%
|
1,636,003
|
N
|
2/5/2015
|
3/11/2015
|
2/11/2017
|
3/11/2017
|
2/11/2025
|
4.19000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.16345%
|
Actual/360
|
|||||||||||||||||||||
92
|
Appletree Apartments
|
41,304
|
1,900,000
|
1,900,000
|
0.2%
|
1,536,474
|
N
|
2/13/2015
|
4/1/2015
|
4/1/2015
|
3/1/2025
|
4.50000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.47345%
|
Actual/360
|
||||||||||||||||||||||
93
|
Shoppes at Town Square
|
156
|
1,700,000
|
1,700,000
|
0.2%
|
1,361,355
|
N
|
2/17/2015
|
4/11/2015
|
4/11/2015
|
3/11/2025
|
4.22000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.19345%
|
Actual/360
|
||||||||||||||||||||||
94
|
Cookson MHP
|
16,484
|
1,500,000
|
1,500,000
|
0.1%
|
1,219,244
|
N
|
2/5/2015
|
4/1/2015
|
4/1/2015
|
3/1/2025
|
4.65000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.62345%
|
Actual/360
|
||||||||||||||||||||||
95
|
Shady Bayou
|
13,326
|
1,095,000
|
1,092,718
|
0.1%
|
799,910
|
N
|
2/5/2015
|
3/5/2015
|
3/5/2015
|
2/5/2025
|
4.38000%
|
0.00175%
|
0.00430%
|
0.02000%
|
0.00050%
|
4.35345%
|
Actual/360
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||||||||||||||||||||||||||||
Mortgage Loan
Number |
Property Name
|
Monthly P&I
Payment ($) |
Amortization Type
|
Interest Accrual Method
During IO |
Original Term
to Maturity (Mos.) |
Remaining
Term to Maturity (Mos.) |
Original IO
Period (Mos.)
|
Remaining IO
Period (Mos.)
|
Original
Amort Term (Mos.) |
Remaining
Amort Term (Mos.) |
Seasoning
|
Prepayment Provisions
|
Grace Period
Default (Days)(5) |
Grace Period Late
(Days) |
Appraised Value ($)(6)
|
Appraisal Date
|
Coop -Rental
Value |
Coop - LTV as
Rental |
||||||||||||||||||
1
|
Westfield Palm Desert
|
203,437.86
|
Interest-only, Balloon
|
Actual/360
|
120
|
120
|
120
|
120
|
0
|
0
|
0
|
L(24),GRTR 1% or YM or D(89),O(7)
|
4
|
4
|
212,000,000
|
11/13/2014
|
||||||||||||||||||||
2
|
WP Carey Self Storage Portfolio VI
|
236,814.94
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
60
|
60
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
5
|
74,750,000
|
Various
|
||||||||||||||||||||
2.01
|
Fibber McGee’s Closet
|
17,100,000
|
1/17/2015
|
|||||||||||||||||||||||||||||||||
2.02
|
Rancho Pueblo Self Storage-Temecula
|
10,000,000
|
1/9/2015
|
|||||||||||||||||||||||||||||||||
2.03
|
Extra Space Storage & Bay Colony RV Park
|
8,500,000
|
11/11/2014
|
|||||||||||||||||||||||||||||||||
2.04
|
Valrico Self Storage
|
9,250,000
|
1/18/2015
|
|||||||||||||||||||||||||||||||||
2.05
|
Safe and Sound Storage
|
8,600,000
|
11/10/2014
|
|||||||||||||||||||||||||||||||||
2.06
|
Big Tex Self Storage-Humble
|
7,800,000
|
1/9/2015
|
|||||||||||||||||||||||||||||||||
2.07
|
Central Storage
|
6,100,000
|
11/12/2014
|
|||||||||||||||||||||||||||||||||
2.08
|
Storage XXtra
|
4,400,000
|
11/18/2014
|
|||||||||||||||||||||||||||||||||
2.09
|
US 1 Self Storage-Sebastian
|
3,000,000
|
1/16/2015
|
|||||||||||||||||||||||||||||||||
3
|
312 Elm
|
227,698.35
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
36
|
36
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
5
|
3
|
67,000,000
|
1/20/2015
|
||||||||||||||||||||
4
|
Marriott Greensboro
|
229,524.83
|
Amortizing Balloon
|
120
|
117
|
0
|
0
|
360
|
357
|
3
|
L(27),D(89),O(4)
|
0
|
0
|
63,800,000
|
10/16/2014
|
|||||||||||||||||||||
5
|
Capital Penn Self Storage Portfolio
|
192,188.15
|
Amortizing Balloon
|
84
|
83
|
0
|
0
|
360
|
359
|
1
|
L(25),D(55),O(4)
|
0
|
0
|
54,100,000
|
Various
|
|||||||||||||||||||||
5.01
|
Capital Self Storage - Mechanicsburg
|
9,670,000
|
12/16/2014
|
|||||||||||||||||||||||||||||||||
5.02
|
Capital Self Storage - Enola
|
6,650,000
|
12/16/2014
|
|||||||||||||||||||||||||||||||||
5.03
|
Capital Self Storage - East York
|
6,450,000
|
12/15/2014
|
|||||||||||||||||||||||||||||||||
5.04
|
Capital Self Storage - Middletown
|
6,040,000
|
12/16/2014
|
|||||||||||||||||||||||||||||||||
5.05
|
Capital Self Storage - Harrisburg West
|
5,700,000
|
12/16/2014
|
|||||||||||||||||||||||||||||||||
5.06
|
Capital Self Storage - Harrisburg North
|
5,450,000
|
12/16/2014
|
|||||||||||||||||||||||||||||||||
5.07
|
Capital Self Storage - Hanover
|
4,550,000
|
12/15/2014
|
|||||||||||||||||||||||||||||||||
5.08
|
Capital Self Storage - Dover
|
4,520,000
|
12/15/2014
|
|||||||||||||||||||||||||||||||||
5.09
|
Capital Self Storage - West York
|
5,070,000
|
12/15/2014
|
|||||||||||||||||||||||||||||||||
6
|
Albuquerque Plaza
|
187,459.16
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
300
|
299
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
57,000,000
|
12/2/2014
|
|||||||||||||||||||||
7
|
South Shore Place
|
142,512.07
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
12
|
11
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
41,600,000
|
12/31/2014
|
||||||||||||||||||||
8
|
Maxwell Hotel
|
147,277.47
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
36
|
36
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
5
|
5
|
44,100,000
|
11/25/2014
|
||||||||||||||||||||
9
|
300 East Lombard
|
138,038.90
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
38,500,000
|
12/17/2014
|
|||||||||||||||||||||
10
|
Amargosa Portfolio
|
130,544.75
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
37,180,000
|
Various
|
||||||||||||||||||||
10.01
|
Burlington Coat Factory
|
13,200,000
|
9/1/2014
|
|||||||||||||||||||||||||||||||||
10.02
|
Southern Plaza
|
12,000,000
|
8/1/2014
|
|||||||||||||||||||||||||||||||||
10.03
|
Northgate Shopping Center
|
6,480,000
|
7/22/2014
|
|||||||||||||||||||||||||||||||||
10.04
|
Gold’s Gym
|
5,500,000
|
7/21/2014
|
|||||||||||||||||||||||||||||||||
11
|
Residence Inn Tampa Westshore Airport
|
117,329.26
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
117
|
36
|
33
|
360
|
360
|
3
|
L(23),GRTR 1% or YM(93),O(4)
|
0
|
5
|
37,600,000
|
11/1/2015
|
||||||||||||||||||||
12
|
Orbital ATK Office
|
111,470.77
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
36
|
35
|
360
|
360
|
1
|
L(25),D(88),O(7)
|
0
|
0
|
37,950,000
|
11/25/2014
|
||||||||||||||||||||
13
|
Depot Park
|
79,022.50
|
Interest-only, Balloon
|
Actual/360
|
120
|
117
|
120
|
117
|
0
|
0
|
3
|
L(28),GRTR 1% or YM(88),O(4)
|
5
|
5
|
76,000,000
|
7/14/2014
|
||||||||||||||||||||
14
|
Residence Inn Charlotte Southpark
|
102,350.10
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
117
|
36
|
33
|
360
|
360
|
3
|
L(23),GRTR 1% or YM(93),O(4)
|
0
|
15
|
32,600,000
|
11/1/2015
|
||||||||||||||||||||
15
|
212 South Tryon
|
97,155.55
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
60
|
60
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
5
|
15
|
28,270,000
|
12/23/2014
|
||||||||||||||||||||
16
|
Holiday Inn - Cherry Creek
|
96,490.60
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
118
|
24
|
22
|
360
|
360
|
2
|
L(26),D(87),O(7)
|
0
|
5
|
28,300,000
|
10/29/2014
|
||||||||||||||||||||
17
|
312 Plum
|
90,736.71
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
36
|
36
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
5
|
3
|
26,500,000
|
1/20/2015
|
||||||||||||||||||||
18
|
Maple Leaf Apartments
|
91,855.57
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
36
|
35
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
28,000,000
|
10/10/2014
|
||||||||||||||||||||
19
|
Boca Hamptons Plaza Portfolio
|
93,571.31
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
117
|
36
|
33
|
360
|
360
|
3
|
L(27),D(89),O(4)
|
0
|
0
|
38,100,000
|
Various
|
||||||||||||||||||||
19.01
|
Boca Hamptons Plaza
|
26,700,000
|
10/28/2014
|
|||||||||||||||||||||||||||||||||
19.02
|
Queens Industrial
|
6,400,000
|
10/17/2014
|
|||||||||||||||||||||||||||||||||
19.03
|
One Industrial Plaza
|
5,000,000
|
10/17/2014
|
|||||||||||||||||||||||||||||||||
20
|
Palms Plaza
|
85,578.01
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
118
|
36
|
34
|
360
|
360
|
2
|
L(26),D(87),O(7)
|
5
|
0
|
24,600,000
|
10/21/2014
|
||||||||||||||||||||
21
|
Eden at Watersedge
|
80,027.26
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
117
|
12
|
9
|
360
|
360
|
3
|
L(27),D(89),O(4)
|
0
|
0
|
21,500,000
|
10/3/2014
|
||||||||||||||||||||
22
|
Plaza Mayor Shopping Center
|
77,311.74
|
Amortizing Balloon
|
120
|
118
|
0
|
0
|
360
|
358
|
2
|
L(26),D(89),O(5)
|
5
|
0
|
21,700,000
|
11/20/2014
|
|||||||||||||||||||||
23
|
Courtyard Fort Myers
|
78,549.72
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
117
|
36
|
33
|
360
|
360
|
3
|
L(23),GRTR 1% or YM(93),O(4)
|
0
|
5
|
26,400,000
|
11/1/2015
|
||||||||||||||||||||
24
|
Long Island Retail Portfolio
|
79,089.77
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
60
|
60
|
360
|
360
|
0
|
L(35),GRTR 1% or YM(81),O(4)
|
0
|
0
|
27,300,000
|
Various
|
||||||||||||||||||||
24.01
|
North Babylon Retail center
|
8,600,000
|
10/10/2014
|
|||||||||||||||||||||||||||||||||
24.02
|
East Meadow Retail Center
|
8,300,000
|
10/10/2014
|
|||||||||||||||||||||||||||||||||
24.03
|
Patchogue Retail Center
|
5,700,000
|
10/4/2014
|
|||||||||||||||||||||||||||||||||
24.04
|
Seaford Retail Center
|
4,700,000
|
10/10/2014
|
|||||||||||||||||||||||||||||||||
25
|
Residence Inn Little Rock Downtown
|
71,918.87
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
117
|
36
|
33
|
360
|
360
|
3
|
L(23),GRTR 1% or YM(93),O(4)
|
0
|
5
|
20,600,000
|
11/1/2014
|
||||||||||||||||||||
26
|
Courtyard Tampa Downtown
|
71,620.18
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
117
|
36
|
33
|
360
|
360
|
3
|
L(23),GRTR 1% or YM(93),O(4)
|
0
|
5
|
21,500,000
|
11/1/2014
|
||||||||||||||||||||
27
|
1351 Harbor Parkway
|
67,404.36
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),GRTR 1% or YM or D(88),O(7)
|
0
|
5
|
20,680,000
|
12/16/2014
|
||||||||||||||||||||
28
|
Casa Bandera Apartments
|
63,679.54
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),GRTR 1% or YM(91),O(4)
|
0
|
5
|
18,900,000
|
12/12/2014
|
||||||||||||||||||||
29
|
City Sports Clubs - Sunnyvale
|
64,606.09
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
300
|
300
|
1
|
L(25),GRTR 1% or YM or D(88),O(7)
|
0
|
5
|
20,050,000
|
12/17/2014
|
||||||||||||||||||||
30
|
Kohl’s - Simi Valley
|
40,653.78
|
Interest-only, Balloon
|
Actual/360
|
120
|
119
|
120
|
119
|
0
|
0
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
21,800,000
|
12/19/2014
|
||||||||||||||||||||
31
|
Breckenridge Apartments
|
50,796.76
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
48
|
47
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
15,700,000
|
11/19/2014
|
||||||||||||||||||||
32
|
MacGregor Park
|
48,494.03
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
118
|
36
|
34
|
360
|
360
|
2
|
L(26),D(89),O(5)
|
5
|
15
|
13,900,000
|
11/10/2014
|
||||||||||||||||||||
33
|
Hampton Inn & Suites Knoxville
|
49,203.72
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
117
|
36
|
33
|
360
|
360
|
3
|
L(23),GRTR 1% or YM(93),O(4)
|
0
|
5
|
14,100,000
|
11/1/2014
|
||||||||||||||||||||
34
|
Springdale Plaza
|
50,061.97
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(88),O(7)
|
0
|
0
|
12,900,000
|
12/23/2014
|
|||||||||||||||||||||
35
|
Charleston Festival
|
50,755.52
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
5
|
5
|
13,920,000
|
11/25/2014
|
|||||||||||||||||||||
36
|
Lakeview Village
|
45,848.75
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
60
|
59
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
5
|
5
|
14,100,000
|
10/30/2014
|
||||||||||||||||||||
37
|
StoreQuest Self Storage
|
43,540.08
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
24
|
24
|
360
|
360
|
0
|
L(24),D(92), O(4)
|
5
|
7
|
12,150,000
|
12/17/2014
|
||||||||||||||||||||
38
|
Medical Arts Apartments
|
43,383.50
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
24
|
24
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
5
|
0
|
13,100,000
|
12/22/2014
|
||||||||||||||||||||
39
|
Crestline Manufactured Home Community
|
39,331.94
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),GRTR 1% or YM(91),O(4)
|
0
|
5
|
11,730,000
|
12/16/2014
|
|||||||||||||||||||||
40
|
Park Creek Manor
|
42,599.10
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
11,500,000
|
12/9/2014
|
||||||||||||||||||||
41
|
Milwaukee Apartment Portfolio
|
39,548.28
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
25
|
24
|
360
|
360
|
1
|
L(25),D(92),O(3)
|
0
|
0
|
11,100,000
|
10/14/2014
|
||||||||||||||||||||
41.01
|
Riverwood Court/Rainbow Terrace
|
5,800,000
|
10/14/2014
|
|||||||||||||||||||||||||||||||||
41.02
|
Servite Village
|
5,300,000
|
10/14/2014
|
|||||||||||||||||||||||||||||||||
42
|
Staybridge Suites North Brunswick
|
39,473.62
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(92),O(3)
|
0
|
0
|
11,500,000
|
11/1/2014
|
|||||||||||||||||||||
43
|
10611 Balls Ford Road
|
37,247.59
|
Amortizing Balloon
|
120
|
118
|
0
|
0
|
360
|
358
|
2
|
L(26),D(90),O(4)
|
5
|
7
|
10,000,000
|
8/7/2014
|
|||||||||||||||||||||
44
|
Birchwood Landings
|
36,478.19
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
60
|
60
|
360
|
360
|
0
|
L(25),GRTR 1% or YM(91),O(4)
|
5
|
5
|
9,700,000
|
12/12/2014
|
||||||||||||||||||||
45
|
FedEx Portfolio Oxford, AL & El Dorado, AR
|
35,467.97
|
Interest-only, Amortizing Balloon
|
Actual/360
|
60
|
59
|
24
|
23
|
360
|
360
|
1
|
L(25),D(34),O(1)
|
5
|
5
|
9,900,000
|
11/14/2014
|
||||||||||||||||||||
45.01
|
Oxford
|
6,700,000
|
11/14/2014
|
|||||||||||||||||||||||||||||||||
45.02
|
El Dorado
|
3,200,000
|
11/14/2014
|
|||||||||||||||||||||||||||||||||
46
|
Planet Self Storage - Southampton
|
30,673.11
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),GRTR 1% or YM(92),O(3)
|
0
|
0
|
8,710,000
|
12/6/2014
|
||||||||||||||||||||
47
|
Eden of Reynoldsburg
|
28,818.14
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
8,100,000
|
12/2/2014
|
|||||||||||||||||||||
48
|
Village Crossing
|
29,768.05
|
Amortizing Balloon
|
120
|
118
|
0
|
0
|
360
|
358
|
2
|
L(26),D(90),O(4)
|
0
|
0
|
8,400,000
|
12/5/2014
|
|||||||||||||||||||||
49
|
Fairfield Inn & Suites - Cincinnati
|
30,494.41
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(88),O(7)
|
0
|
0
|
8,200,000
|
12/4/2014
|
|||||||||||||||||||||
50
|
Holiday Inn Express Nicholasville
|
27,867.69
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(94),O(2)
|
5
|
5
|
8,000,000
|
12/19/2014
|
|||||||||||||||||||||
51
|
Chesapeake Mills
|
28,459.00
|
Amortizing Balloon
|
120
|
117
|
0
|
0
|
360
|
357
|
3
|
L(27),D(89),O(4)
|
0
|
0
|
7,500,000
|
11/4/2014
|
|||||||||||||||||||||
52
|
Comfort Suites Chesapeake
|
30,292.87
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
300
|
299
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
8,000,000
|
12/1/2014
|
|||||||||||||||||||||
53
|
Country Club Apartments
|
29,443.57
|
Amortizing Balloon
|
120
|
117
|
0
|
0
|
360
|
357
|
3
|
L(27),D(80),O(13)
|
0
|
0
|
7,600,000
|
10/8/2014
|
|||||||||||||||||||||
54
|
Stor-n-Lock - Fort Collins
|
24,907.41
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),GRTR 1% or YM(91),O(4)
|
0
|
5
|
12,100,000
|
12/17/2014
|
|||||||||||||||||||||
55
|
Planet Self Storage - Newington
|
25,642.72
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
36
|
35
|
360
|
360
|
1
|
L(25),GRTR 1% or YM(92),O(3)
|
0
|
0
|
7,020,000
|
12/22/2014
|
||||||||||||||||||||
56
|
Hampton Inn Magnolia
|
28,347.46
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
300
|
300
|
0
|
L(24),D(93),O(3)
|
0
|
0
|
7,900,000
|
12/22/2014
|
|||||||||||||||||||||
57
|
Hampton Inn Peachtree
|
30,423.11
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
264
|
264
|
0
|
L(24),D(93),O(3)
|
0
|
0
|
7,000,000
|
12/16/2014
|
|||||||||||||||||||||
58
|
Orlando Industrial
|
25,632.22
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
36
|
35
|
360
|
360
|
1
|
L(23),GRTR 1% or YM(93),O(4)
|
0
|
0
|
7,000,000
|
10/21/2014
|
||||||||||||||||||||
58.01
|
Hameco Warehouse
|
4,600,000
|
10/21/2014
|
|||||||||||||||||||||||||||||||||
58.02
|
Nathan’s Warehouse
|
2,400,000
|
10/21/2014
|
|||||||||||||||||||||||||||||||||
59
|
Security Public Storage - Santa Fe Springs
|
23,899.60
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
8,350,000
|
11/4/2014
|
|||||||||||||||||||||
60
|
Shops Of Village Green
|
23,613.11
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),GRTR 1% or YM(91),O(4)
|
0
|
5
|
6,450,000
|
12/9/2014
|
||||||||||||||||||||
61
|
Neighborhood Self Storage
|
23,514.73
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
6,800,000
|
12/17/2014
|
||||||||||||||||||||
62
|
Great Bridge Marketplace
|
24,517.42
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
0
|
0
|
6,600,000
|
12/15/2014
|
|||||||||||||||||||||
63
|
Planet Self Storage - Washington
|
21,839.25
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
36
|
35
|
360
|
360
|
1
|
L(25),GRTR 1% or YM(92),O(3)
|
0
|
0
|
5,960,000
|
12/1/2014
|
||||||||||||||||||||
64
|
Magdalene Center
|
21,681.93
|
Amortizing Balloon
|
120
|
118
|
0
|
0
|
360
|
358
|
2
|
L(26),D(87),O(7)
|
0
|
0
|
5,675,000
|
11/25/2014
|
|||||||||||||||||||||
65
|
Arctic Gardens
|
20,338.78
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
5
|
5
|
5,550,000
|
12/12/2014
|
|||||||||||||||||||||
66
|
Woodlands Green Center
|
19,718.57
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
118
|
60
|
58
|
360
|
360
|
2
|
L(24),GRTR 1% or YM(83),O(13)
|
0
|
10
|
5,400,000
|
11/17/2014
|
||||||||||||||||||||
67
|
Mount Laurel Center
|
19,185.66
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(92),O(3)
|
0
|
0
|
5,450,000
|
12/16/2014
|
|||||||||||||||||||||
68
|
Planet Self Storage - Quakertown
|
18,894.64
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
36
|
35
|
360
|
360
|
1
|
L(25),GRTR 1% or YM(92),O(3)
|
0
|
0
|
5,330,000
|
12/1/2014
|
||||||||||||||||||||
69
|
Koko Plaza
|
19,052.55
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
5,525,000
|
12/5/2014
|
||||||||||||||||||||
70
|
Eureka Village
|
18,582.65
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
5,125,000
|
12/9/2014
|
|||||||||||||||||||||
71
|
Watson & Taylor Self Storage
|
18,473.75
|
Interest-only, Amortizing Balloon
|
Actual/360
|
84
|
82
|
36
|
34
|
360
|
360
|
2
|
L(26),D(51),O(7)
|
0
|
5
|
5,400,000
|
12/15/2014
|
||||||||||||||||||||
72
|
Winbury Professional Center
|
18,974.18
|
Amortizing Balloon
|
120
|
118
|
0
|
0
|
360
|
358
|
2
|
L(26),D(90),O(4)
|
5
|
0
|
4,870,000
|
10/3/2014
|
|||||||||||||||||||||
73
|
Petrie Smithman Retail
|
18,575.44
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
36
|
35
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
5,150,000
|
12/9/2014
|
||||||||||||||||||||
74
|
Southland Plaza
|
17,173.59
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(92),O(3)
|
0
|
0
|
4,500,000
|
11/18/2014
|
|||||||||||||||||||||
75
|
Cornerstone Crossing
|
16,274.73
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
4,800,000
|
12/2/2014
|
|||||||||||||||||||||
76
|
Planet Self Storage - South Boston
|
15,704.63
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),GRTR 1% or YM(92),O(3)
|
0
|
0
|
4,450,000
|
12/9/2014
|
||||||||||||||||||||
77
|
Planet Self Storage - Brookfield
|
15,459.25
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
12
|
11
|
360
|
360
|
1
|
L(25),GRTR 1% or YM(92),O(3)
|
0
|
0
|
4,340,000
|
12/9/2014
|
||||||||||||||||||||
78
|
Peoria Multifamily Portfolio
|
17,363.36
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
300
|
300
|
0
|
L(24),D(93),O(3)
|
0
|
0
|
4,300,000
|
12/19/2014
|
|||||||||||||||||||||
78.01
|
Golfview Apartments
|
2,838,000
|
12/19/2014
|
|||||||||||||||||||||||||||||||||
78.02
|
Madison Bluff Apartments
|
774,000
|
12/19/2014
|
|||||||||||||||||||||||||||||||||
78.03
|
Parkview Townhomes
|
688,000
|
12/19/2014
|
|||||||||||||||||||||||||||||||||
79
|
EZ Stor - Mini Storage
|
14,969.71
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
4,990,000
|
12/19/2014
|
|||||||||||||||||||||
80
|
Jamul Shopping Village
|
16,017.88
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
300
|
299
|
1
|
L(25),GRTR 1% or YM(88),O(7)
|
0
|
5
|
5,150,000
|
12/10/2014
|
|||||||||||||||||||||
81
|
Laurel Self Storage
|
15,885.35
|
Amortizing Balloon
|
120
|
118
|
0
|
0
|
360
|
358
|
2
|
L(26),D(90),O(4)
|
0
|
0
|
4,050,000
|
11/6/2014
|
|||||||||||||||||||||
82
|
Vista De Palmas
|
14,994.85
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
3,900,000
|
11/17/2014
|
||||||||||||||||||||
83
|
Coulter Forum
|
14,124.99
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
12
|
11
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
5
|
5
|
3,850,000
|
12/12/2014
|
||||||||||||||||||||
84
|
Out O’Space Storage
|
11,710.80
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
36
|
35
|
360
|
360
|
1
|
L(25),GRTR 1% or YM(89),O(6)
|
0
|
0
|
3,400,000
|
12/20/2014
|
||||||||||||||||||||
85
|
Casa Loma Estates MHC
|
12,346.90
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
0
|
0
|
4,600,000
|
12/17/2014
|
|||||||||||||||||||||
86
|
Blue Star Storage & Business Park
|
11,406.34
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),GRTR 1% or YM(92),O(3)
|
0
|
0
|
3,600,000
|
12/5/2014
|
|||||||||||||||||||||
87
|
Lambertson Lakes
|
10,803.21
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
0
|
0
|
2,950,000
|
11/22/2014
|
|||||||||||||||||||||
88
|
Tin Star Storage
|
10,539.05
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
0
|
5
|
3,000,000
|
1/9/2015
|
|||||||||||||||||||||
89
|
330 E Main Street
|
10,312.74
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
0
|
0
|
2,700,000
|
11/14/2014
|
|||||||||||||||||||||
90
|
Generations Plaza I & II
|
9,513.09
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),GRTR 1% or YM(88),O(7)
|
0
|
5
|
2,770,000
|
11/21/2014
|
|||||||||||||||||||||
91
|
Central Self Storage-Harvey
|
9,436.54
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
2,760,000
|
12/10/2014
|
||||||||||||||||||||
92
|
Appletree Apartments
|
9,627.02
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
0
|
0
|
3,110,000
|
9/19/2014
|
|||||||||||||||||||||
93
|
Shoppes at Town Square
|
8,333.15
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
5
|
2,280,000
|
12/22/2014
|
|||||||||||||||||||||
94
|
Cookson MHP
|
7,734.55
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
0
|
0
|
2,300,000
|
12/5/2014
|
|||||||||||||||||||||
95
|
Shady Bayou
|
6,012.02
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
300
|
299
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
1,690,000
|
9/25/2014
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||||||||||||||||||||||||||||||||
Mortgage Loan
Number |
Property Name
|
Coop - Unsold
Percent |
Coop - Sponsor
Units |
Coop - Investor
Units |
Coop - Units
|
Coop - Sponsor
Carry |
Coop -
Committed Secondary Debt |
U/W NOI
DSCR (x)(4)(7)
|
U/W NCF
DSCR (x)(4)(7)
|
Cut-off Date LTV
Ratio(4)(6)(7) |
LTV Ratio at
Maturity (4)(6)(7) |
Cut-off Date U/W
NOI Debt Yield(4)(7) |
Cut-off Date U/W
NCF Debt Yield(4)(7) |
U/W
Revenues ($)(8)
|
U/W
Expenses ($)(8)
|
U/W Net Operating
Income ($)(8) |
U/W
Replacement ($)(8)
|
U/W
TI/LC ($)
|
U/W
Net Cash Flow
($)(8) |
Occupancy
Rate |
||||||||||||||||||||
1
|
Westfield Palm Desert
|
2.77
|
2.61
|
59.0%
|
59.0%
|
10.8%
|
10.2%
|
22,039,731
|
8,506,070
|
13,533,661
|
310,923
|
484,217
|
12,738,521
|
95.6%
|
||||||||||||||||||||||||||
2
|
WP Carey Self Storage Portfolio VI
|
1.48
|
1.44
|
64.4%
|
58.7%
|
8.7%
|
8.5%
|
7,431,565
|
3,227,301
|
4,204,265
|
112,529
|
0
|
4,091,735
|
85.8%
|
||||||||||||||||||||||||||
2.01
|
Fibber McGee’s Closet
|
1,521,869
|
534,834
|
987,035
|
27,743
|
0
|
959,293
|
86.9%
|
||||||||||||||||||||||||||||||||
2.02
|
Rancho Pueblo Self Storage-Temecula
|
846,430
|
338,538
|
507,892
|
13,686
|
0
|
494,206
|
87.0%
|
||||||||||||||||||||||||||||||||
2.03
|
Extra Space Storage & Bay Colony RV Park
|
1,248,921
|
588,153
|
660,768
|
11,558
|
0
|
649,210
|
90.4%
|
||||||||||||||||||||||||||||||||
2.04
|
Valrico Self Storage
|
725,223
|
322,970
|
402,253
|
10,295
|
0
|
391,958
|
92.1%
|
||||||||||||||||||||||||||||||||
2.05
|
Safe and Sound Storage
|
852,828
|
344,119
|
508,709
|
9,552
|
0
|
499,157
|
95.2%
|
||||||||||||||||||||||||||||||||
2.06
|
Big Tex Self Storage-Humble
|
722,547
|
349,479
|
373,068
|
8,974
|
0
|
364,093
|
87.5%
|
||||||||||||||||||||||||||||||||
2.07
|
Central Storage
|
582,900
|
353,702
|
229,198
|
11,245
|
0
|
217,953
|
62.5%
|
||||||||||||||||||||||||||||||||
2.08
|
Storage XXtra
|
495,326
|
179,033
|
316,293
|
11,227
|
0
|
305,066
|
81.4%
|
||||||||||||||||||||||||||||||||
2.09
|
US 1 Self Storage-Sebastian
|
435,521
|
216,473
|
219,048
|
8,248
|
0
|
210,800
|
90.6%
|
||||||||||||||||||||||||||||||||
3
|
312 Elm
|
2.02
|
1.80
|
68.8%
|
60.0%
|
12.0%
|
10.6%
|
9,391,092
|
3,878,210
|
5,512,882
|
151,752
|
455,255
|
4,905,875
|
85.2%
|
||||||||||||||||||||||||||
4
|
Marriott Greensboro
|
1.83
|
1.66
|
68.7%
|
56.2%
|
11.5%
|
10.4%
|
11,723,328
|
6,686,952
|
5,036,376
|
0
|
0
|
4,567,443
|
62.2%
|
||||||||||||||||||||||||||
5
|
Capital Penn Self Storage Portfolio
|
1.76
|
1.72
|
69.5%
|
61.0%
|
10.8%
|
10.5%
|
5,646,596
|
1,590,850
|
4,055,746
|
88,871
|
0
|
3,966,876
|
67.9%
|
||||||||||||||||||||||||||
5.01
|
Capital Self Storage - Mechanicsburg
|
914,534
|
200,470
|
714,064
|
11,723
|
0
|
702,342
|
80.2%
|
||||||||||||||||||||||||||||||||
5.02
|
Capital Self Storage - Enola
|
690,305
|
157,054
|
533,251
|
8,786
|
0
|
524,465
|
80.9%
|
||||||||||||||||||||||||||||||||
5.03
|
Capital Self Storage - East York
|
695,975
|
184,145
|
511,830
|
9,608
|
0
|
502,222
|
74.1%
|
||||||||||||||||||||||||||||||||
5.04
|
Capital Self Storage - Middletown
|
657,403
|
196,700
|
460,703
|
10,969
|
0
|
449,735
|
62.4%
|
||||||||||||||||||||||||||||||||
5.05
|
Capital Self Storage - Harrisburg West
|
686,647
|
198,687
|
487,960
|
8,740
|
0
|
479,220
|
78.7%
|
||||||||||||||||||||||||||||||||
5.06
|
Capital Self Storage - Harrisburg North
|
590,621
|
168,753
|
421,869
|
8,104
|
0
|
413,765
|
72.4%
|
||||||||||||||||||||||||||||||||
5.07
|
Capital Self Storage - Hanover
|
524,270
|
165,458
|
358,812
|
8,865
|
0
|
349,947
|
76.5%
|
||||||||||||||||||||||||||||||||
5.08
|
Capital Self Storage - Dover
|
500,661
|
170,111
|
330,550
|
11,494
|
0
|
319,056
|
51.2%
|
||||||||||||||||||||||||||||||||
5.09
|
Capital Self Storage - West York
|
386,180
|
149,472
|
236,708
|
10,583
|
0
|
226,125
|
42.4%
|
||||||||||||||||||||||||||||||||
6
|
Albuquerque Plaza
|
1.85
|
1.65
|
61.3%
|
44.4%
|
11.9%
|
10.6%
|
8,103,523
|
3,939,897
|
4,163,626
|
89,549
|
372,642
|
3,701,434
|
83.1%
|
||||||||||||||||||||||||||
7
|
South Shore Place
|
1.36
|
1.30
|
71.2%
|
58.4%
|
7.9%
|
7.5%
|
3,077,707
|
753,171
|
2,324,536
|
6,811
|
87,902
|
2,229,823
|
100.0%
|
||||||||||||||||||||||||||
8
|
Maxwell Hotel
|
1.91
|
1.75
|
67.0%
|
58.5%
|
11.4%
|
10.5%
|
7,053,641
|
3,679,757
|
3,373,884
|
0
|
0
|
3,091,738
|
86.7%
|
||||||||||||||||||||||||||
9
|
300 East Lombard
|
1.55
|
1.38
|
74.5%
|
59.4%
|
8.9%
|
8.0%
|
5,403,983
|
2,839,900
|
2,564,082
|
45,097
|
225,485
|
2,293,500
|
96.5%
|
||||||||||||||||||||||||||
10
|
Amargosa Portfolio
|
1.64
|
1.52
|
71.5%
|
60.6%
|
9.7%
|
9.0%
|
3,692,452
|
1,123,034
|
2,569,418
|
33,886
|
147,698
|
2,387,834
|
98.9%
|
||||||||||||||||||||||||||
10.01
|
Burlington Coat Factory
|
1,317,480
|
362,201
|
955,278
|
12,489
|
52,699
|
890,090
|
100.0%
|
||||||||||||||||||||||||||||||||
10.02
|
Southern Plaza
|
1,302,717
|
513,287
|
789,430
|
11,285
|
52,109
|
726,037
|
96.6%
|
||||||||||||||||||||||||||||||||
10.03
|
Northgate Shopping Center
|
523,727
|
67,013
|
456,713
|
5,162
|
20,949
|
430,602
|
100.0%
|
||||||||||||||||||||||||||||||||
10.04
|
Gold’s Gym
|
548,529
|
180,533
|
367,996
|
4,950
|
21,941
|
341,105
|
100.0%
|
||||||||||||||||||||||||||||||||
11
|
Residence Inn Tampa Westshore Airport
|
2.06
|
1.88
|
62.7%
|
54.7%
|
12.3%
|
11.3%
|
6,179,167
|
3,278,148
|
2,901,019
|
0
|
0
|
2,653,852
|
86.1%
|
||||||||||||||||||||||||||
12
|
Orbital ATK Office
|
1.68
|
1.57
|
58.0%
|
50.7%
|
10.2%
|
9.5%
|
2,815,365
|
572,307
|
2,243,057
|
18,030
|
128,076
|
2,096,951
|
100.0%
|
||||||||||||||||||||||||||
13
|
Depot Park
|
2.91
|
2.49
|
60.0%
|
60.0%
|
12.8%
|
10.9%
|
10,943,007
|
5,122,652
|
5,820,354
|
211,209
|
620,095
|
4,989,050
|
67.7%
|
||||||||||||||||||||||||||
14
|
Residence Inn Charlotte Southpark
|
2.04
|
1.87
|
63.1%
|
55.0%
|
12.2%
|
11.2%
|
5,219,545
|
2,718,291
|
2,501,254
|
0
|
0
|
2,292,472
|
74.3%
|
||||||||||||||||||||||||||
15
|
212 South Tryon
|
1.51
|
1.33
|
69.9%
|
63.7%
|
8.9%
|
7.9%
|
3,049,679
|
1,283,504
|
1,766,175
|
39,648
|
172,382
|
1,554,145
|
84.3%
|
||||||||||||||||||||||||||
16
|
Holiday Inn - Cherry Creek
|
1.99
|
1.68
|
68.8%
|
58.5%
|
11.8%
|
10.0%
|
8,983,723
|
6,676,375
|
2,307,348
|
0
|
0
|
1,947,999
|
83.8%
|
||||||||||||||||||||||||||
17
|
312 Plum
|
2.02
|
1.69
|
69.4%
|
60.4%
|
12.0%
|
10.0%
|
4,108,969
|
1,904,878
|
2,204,091
|
82,958
|
276,525
|
1,844,608
|
83.6%
|
||||||||||||||||||||||||||
18
|
Maple Leaf Apartments
|
1.54
|
1.45
|
64.8%
|
56.7%
|
9.3%
|
8.8%
|
3,665,573
|
1,971,063
|
1,694,509
|
94,250
|
0
|
1,600,259
|
96.8%
|
||||||||||||||||||||||||||
19
|
Boca Hamptons Plaza Portfolio
|
1.52
|
1.40
|
68.2%
|
60.0%
|
9.5%
|
8.7%
|
3,477,863
|
1,005,280
|
2,472,583
|
26,390
|
181,656
|
2,264,538
|
91.9%
|
||||||||||||||||||||||||||
19.01
|
Boca Hamptons Plaza
|
2,444,318
|
626,928
|
1,817,390
|
13,982
|
123,217
|
1,680,190
|
86.4%
|
||||||||||||||||||||||||||||||||
19.02
|
Queens Industrial
|
537,210
|
164,635
|
372,575
|
6,000
|
38,837
|
327,738
|
100.0%
|
||||||||||||||||||||||||||||||||
19.03
|
One Industrial Plaza
|
496,335
|
213,717
|
282,618
|
6,407
|
19,602
|
256,609
|
100.0%
|
||||||||||||||||||||||||||||||||
20
|
Palms Plaza
|
1.62
|
1.55
|
71.1%
|
61.8%
|
9.5%
|
9.1%
|
2,375,137
|
711,638
|
1,663,499
|
13,808
|
54,507
|
1,595,184
|
100.0%
|
||||||||||||||||||||||||||
21
|
Eden at Watersedge
|
1.78
|
1.52
|
74.4%
|
61.7%
|
10.7%
|
9.1%
|
4,813,582
|
3,107,259
|
1,706,323
|
250,685
|
0
|
1,455,638
|
97.5%
|
||||||||||||||||||||||||||
22
|
Plaza Mayor Shopping Center
|
1.34
|
1.28
|
73.5%
|
58.8%
|
7.8%
|
7.4%
|
1,642,292
|
396,808
|
1,245,484
|
15,908
|
42,625
|
1,186,951
|
98.0%
|
||||||||||||||||||||||||||
23
|
Courtyard Fort Myers
|
2.21
|
2.01
|
59.8%
|
52.1%
|
13.2%
|
12.0%
|
4,817,799
|
2,732,105
|
2,085,694
|
0
|
0
|
1,892,982
|
83.3%
|
||||||||||||||||||||||||||
24
|
Long Island Retail Portfolio
|
1.52
|
1.42
|
56.8%
|
52.0%
|
9.3%
|
8.7%
|
2,190,532
|
744,280
|
1,446,252
|
26,633
|
72,070
|
1,347,549
|
99.9%
|
||||||||||||||||||||||||||
24.01
|
North Babylon Retail center
|
966,066
|
453,614
|
512,452
|
5,483
|
24,370
|
482,600
|
100.0%
|
||||||||||||||||||||||||||||||||
24.02
|
East Meadow Retail Center
|
300,078
|
21,804
|
278,274
|
7,590
|
13,800
|
256,884
|
100.0%
|
||||||||||||||||||||||||||||||||
24.03
|
Patchogue Retail Center
|
352,688
|
23,963
|
328,725
|
8,800
|
22,000
|
297,925
|
100.0%
|
||||||||||||||||||||||||||||||||
24.04
|
Seaford Retail Center
|
571,700
|
244,899
|
326,801
|
4,760
|
11,900
|
310,141
|
99.2%
|
||||||||||||||||||||||||||||||||
25
|
Residence Inn Little Rock Downtown
|
2.22
|
2.03
|
70.1%
|
61.2%
|
13.2%
|
12.1%
|
4,118,301
|
2,205,566
|
1,912,735
|
0
|
0
|
1,748,003
|
80.0%
|
||||||||||||||||||||||||||
26
|
Courtyard Tampa Downtown
|
2.00
|
1.76
|
66.9%
|
58.4%
|
12.0%
|
10.5%
|
5,288,699
|
3,566,982
|
1,721,717
|
0
|
0
|
1,510,169
|
74.8%
|
||||||||||||||||||||||||||
27
|
1351 Harbor Parkway
|
1.72
|
1.56
|
67.7%
|
57.1%
|
9.9%
|
9.0%
|
1,843,015
|
452,982
|
1,390,033
|
19,596
|
105,361
|
1,265,077
|
100.0%
|
||||||||||||||||||||||||||
28
|
Casa Bandera Apartments
|
1.62
|
1.53
|
69.3%
|
58.6%
|
9.5%
|
8.9%
|
2,051,856
|
810,528
|
1,241,328
|
69,600
|
0
|
1,171,728
|
93.1%
|
||||||||||||||||||||||||||
29
|
City Sports Clubs - Sunnyvale
|
1.46
|
1.40
|
59.9%
|
47.3%
|
9.4%
|
9.0%
|
1,566,796
|
434,460
|
1,132,336
|
9,000
|
37,786
|
1,085,550
|
100.0%
|
||||||||||||||||||||||||||
30
|
Kohl’s - Simi Valley
|
2.23
|
2.23
|
53.9%
|
53.9%
|
9.3%
|
9.3%
|
1,090,044
|
0
|
1,090,044
|
0
|
0
|
1,090,044
|
100.0%
|
||||||||||||||||||||||||||
31
|
Breckenridge Apartments
|
1.75
|
1.64
|
66.9%
|
59.4%
|
10.2%
|
9.5%
|
2,314,802
|
1,246,750
|
1,068,052
|
76,800
|
0
|
1,002,510
|
96.5%
|
||||||||||||||||||||||||||
32
|
MacGregor Park
|
1.85
|
1.58
|
71.9%
|
62.4%
|
10.8%
|
9.2%
|
1,805,686
|
730,557
|
1,075,129
|
19,498
|
137,635
|
917,996
|
92.3%
|
||||||||||||||||||||||||||
33
|
Hampton Inn & Suites Knoxville
|
1.95
|
1.75
|
70.1%
|
61.1%
|
11.6%
|
10.5%
|
2,860,752
|
1,710,133
|
1,150,619
|
0
|
0
|
1,036,189
|
63.9%
|
||||||||||||||||||||||||||
34
|
Springdale Plaza
|
1.69
|
1.48
|
74.9%
|
61.0%
|
10.5%
|
9.2%
|
1,474,166
|
459,359
|
1,014,807
|
35,854
|
91,901
|
887,052
|
91.8%
|
||||||||||||||||||||||||||
35
|
Charleston Festival
|
1.46
|
1.35
|
68.7%
|
56.3%
|
9.3%
|
8.6%
|
1,177,441
|
290,540
|
886,901
|
8,337
|
56,961
|
821,603
|
87.8%
|
||||||||||||||||||||||||||
36
|
Lakeview Village
|
1.74
|
1.61
|
67.4%
|
61.2%
|
10.1%
|
9.3%
|
1,480,590
|
522,785
|
957,805
|
5,724
|
65,270
|
886,811
|
98.3%
|
||||||||||||||||||||||||||
37
|
StoreQuest Self Storage
|
1.72
|
1.71
|
74.1%
|
62.6%
|
10.0%
|
9.9%
|
1,347,616
|
450,182
|
897,434
|
5,425
|
0
|
892,009
|
86.8%
|
||||||||||||||||||||||||||
38
|
Medical Arts Apartments
|
1.52
|
1.48
|
68.7%
|
58.0%
|
8.8%
|
8.6%
|
959,674
|
170,430
|
789,244
|
17,525
|
0
|
771,719
|
98.0%
|
||||||||||||||||||||||||||
39
|
Crestline Manufactured Home Community
|
1.46
|
1.44
|
71.5%
|
56.6%
|
8.2%
|
8.1%
|
975,965
|
286,944
|
689,021
|
10,100
|
0
|
678,921
|
88.6%
|
||||||||||||||||||||||||||
40
|
Park Creek Manor
|
1.75
|
1.59
|
72.2%
|
61.8%
|
10.8%
|
9.8%
|
2,691,135
|
1,798,545
|
892,589
|
82,110
|
0
|
810,479
|
99.1%
|
||||||||||||||||||||||||||
41
|
Milwaukee Apartment Portfolio
|
1.54
|
1.39
|
72.4%
|
61.6%
|
9.1%
|
8.2%
|
1,998,586
|
1,267,751
|
730,835
|
70,326
|
0
|
660,509
|
92.3%
|
||||||||||||||||||||||||||
41.01
|
Riverwood Court/Rainbow Terrace
|
1,031,471
|
674,971
|
356,500
|
31,878
|
0
|
324,622
|
92.1%
|
||||||||||||||||||||||||||||||||
41.02
|
Servite Village
|
967,115
|
592,780
|
374,335
|
38,448
|
0
|
335,887
|
92.5%
|
||||||||||||||||||||||||||||||||
42
|
Staybridge Suites North Brunswick
|
1.84
|
1.63
|
66.9%
|
54.3%
|
11.4%
|
10.1%
|
2,466,989
|
1,593,903
|
873,086
|
0
|
0
|
774,406
|
79.5%
|
||||||||||||||||||||||||||
43
|
10611 Balls Ford Road
|
1.59
|
1.36
|
74.8%
|
60.3%
|
9.5%
|
8.1%
|
1,090,921
|
381,043
|
709,878
|
9,603
|
93,565
|
606,710
|
92.4%
|
||||||||||||||||||||||||||
44
|
Birchwood Landings
|
1.63
|
1.51
|
75.4%
|
68.8%
|
9.8%
|
9.1%
|
1,409,947
|
696,796
|
713,151
|
50,600
|
0
|
662,551
|
98.4%
|
||||||||||||||||||||||||||
45
|
FedEx Portfolio Oxford, AL & El Dorado, AR
|
1.45
|
1.36
|
70.7%
|
67.3%
|
8.8%
|
8.3%
|
737,961
|
121,824
|
616,137
|
14,417
|
22,879
|
578,841
|
100.0%
|
||||||||||||||||||||||||||
45.01
|
Oxford
|
498,386
|
76,699
|
421,687
|
10,803
|
15,052
|
395,831
|
100.0%
|
||||||||||||||||||||||||||||||||
45.02
|
El Dorado
|
239,575
|
45,125
|
194,449
|
3,613
|
7,827
|
183,010
|
100.0%
|
||||||||||||||||||||||||||||||||
46
|
Planet Self Storage - Southampton
|
1.43
|
1.41
|
71.8%
|
60.8%
|
8.4%
|
8.3%
|
992,191
|
466,504
|
525,687
|
7,637
|
0
|
518,049
|
78.5%
|
||||||||||||||||||||||||||
47
|
Eden of Reynoldsburg
|
1.65
|
1.48
|
74.0%
|
58.9%
|
9.5%
|
8.6%
|
1,461,509
|
890,647
|
570,862
|
57,825
|
0
|
513,037
|
86.7%
|
||||||||||||||||||||||||||
48
|
Village Crossing
|
1.68
|
1.51
|
68.9%
|
56.0%
|
10.4%
|
9.3%
|
767,211
|
166,786
|
600,426
|
5,749
|
55,720
|
538,956
|
92.9%
|
||||||||||||||||||||||||||
49
|
Fairfield Inn & Suites - Cincinnati
|
1.85
|
1.63
|
69.4%
|
57.1%
|
11.9%
|
10.5%
|
2,031,008
|
1,353,661
|
677,347
|
0
|
0
|
596,107
|
65.2%
|
||||||||||||||||||||||||||
50
|
Holiday Inn Express Nicholasville
|
1.85
|
1.65
|
68.8%
|
55.6%
|
11.3%
|
10.0%
|
1,742,272
|
1,122,467
|
619,805
|
0
|
0
|
550,114
|
69.7%
|
||||||||||||||||||||||||||
51
|
Chesapeake Mills
|
1.87
|
1.64
|
73.1%
|
59.7%
|
11.6%
|
10.2%
|
2,014,858
|
1,376,631
|
638,227
|
78,000
|
0
|
560,227
|
95.0%
|
||||||||||||||||||||||||||
52
|
Comfort Suites Chesapeake
|
1.90
|
1.64
|
68.0%
|
50.0%
|
12.7%
|
11.0%
|
2,309,533
|
1,620,366
|
689,167
|
0
|
0
|
596,786
|
69.5%
|
||||||||||||||||||||||||||
53
|
Country Club Apartments
|
1.45
|
1.26
|
70.2%
|
58.3%
|
9.6%
|
8.3%
|
1,345,652
|
832,194
|
513,457
|
69,192
|
0
|
444,265
|
91.0%
|
||||||||||||||||||||||||||
54
|
Stor-n-Lock - Fort Collins
|
2.40
|
2.37
|
43.7%
|
34.6%
|
13.5%
|
13.4%
|
1,093,737
|
377,109
|
716,628
|
9,675
|
0
|
706,953
|
86.5%
|
||||||||||||||||||||||||||
55
|
Planet Self Storage - Newington
|
1.45
|
1.41
|
74.4%
|
64.7%
|
8.6%
|
8.3%
|
760,549
|
313,145
|
447,404
|
13,376
|
0
|
434,028
|
80.5%
|
||||||||||||||||||||||||||
56
|
Hampton Inn Magnolia
|
1.94
|
1.74
|
64.6%
|
47.4%
|
12.9%
|
11.6%
|
1,670,965
|
1,011,385
|
659,580
|
0
|
0
|
592,741
|
56.4%
|
||||||||||||||||||||||||||
57
|
Hampton Inn Peachtree
|
1.71
|
1.54
|
71.4%
|
48.3%
|
12.5%
|
11.2%
|
1,589,383
|
964,474
|
624,908
|
0
|
0
|
561,333
|
84.7%
|
||||||||||||||||||||||||||
58
|
Orlando Industrial
|
1.82
|
1.55
|
71.4%
|
62.7%
|
11.2%
|
9.6%
|
705,141
|
145,640
|
559,501
|
19,530
|
61,830
|
478,140
|
100.0%
|
||||||||||||||||||||||||||
58.01
|
Hameco Warehouse
|
466,200
|
90,206
|
375,994
|
13,530
|
42,242
|
320,222
|
100.0%
|
||||||||||||||||||||||||||||||||
58.02
|
Nathan’s Warehouse
|
238,941
|
55,434
|
183,507
|
6,000
|
19,588
|
157,919
|
100.0%
|
||||||||||||||||||||||||||||||||
59
|
Security Public Storage - Santa Fe Springs
|
1.69
|
1.64
|
59.8%
|
47.6%
|
9.7%
|
9.4%
|
898,580
|
414,218
|
484,362
|
14,495
|
0
|
469,868
|
89.6%
|
||||||||||||||||||||||||||
60
|
Shops Of Village Green
|
1.79
|
1.65
|
74.4%
|
63.1%
|
10.5%
|
9.7%
|
709,152
|
202,971
|
506,181
|
8,784
|
29,956
|
467,441
|
100.0%
|
||||||||||||||||||||||||||
61
|
Neighborhood Self Storage
|
1.47
|
1.43
|
70.3%
|
59.6%
|
8.7%
|
8.4%
|
716,304
|
300,242
|
416,062
|
12,494
|
0
|
403,568
|
82.2%
|
||||||||||||||||||||||||||
62
|
Great Bridge Marketplace
|
1.77
|
1.63
|
71.2%
|
58.1%
|
11.1%
|
10.2%
|
660,446
|
140,181
|
520,265
|
5,280
|
34,683
|
480,302
|
95.5%
|
||||||||||||||||||||||||||
63
|
Planet Self Storage - Washington
|
1.44
|
1.40
|
74.7%
|
64.9%
|
8.5%
|
8.3%
|
654,985
|
277,813
|
377,172
|
9,518
|
0
|
367,654
|
80.6%
|
||||||||||||||||||||||||||
64
|
Magdalene Center
|
1.71
|
1.53
|
73.8%
|
60.2%
|
10.6%
|
9.5%
|
681,531
|
236,076
|
445,455
|
6,923
|
40,180
|
398,353
|
94.1%
|
||||||||||||||||||||||||||
65
|
Arctic Gardens
|
1.35
|
1.28
|
72.1%
|
58.3%
|
8.3%
|
7.8%
|
724,002
|
393,413
|
330,589
|
18,000
|
0
|
312,589
|
100.0%
|
||||||||||||||||||||||||||
66
|
Woodlands Green Center
|
1.67
|
1.54
|
72.4%
|
66.2%
|
10.1%
|
9.3%
|
523,899
|
129,850
|
394,050
|
4,750
|
24,512
|
364,788
|
100.0%
|
||||||||||||||||||||||||||
67
|
Mount Laurel Center
|
1.50
|
1.41
|
71.4%
|
57.4%
|
8.9%
|
8.4%
|
563,259
|
216,897
|
346,361
|
4,546
|
16,669
|
325,146
|
81.5%
|
||||||||||||||||||||||||||
68
|
Planet Self Storage - Quakertown
|
1.52
|
1.48
|
72.2%
|
62.8%
|
9.0%
|
8.7%
|
622,969
|
277,610
|
345,359
|
10,757
|
0
|
334,602
|
79.2%
|
||||||||||||||||||||||||||
69
|
Koko Plaza
|
1.62
|
1.44
|
69.7%
|
59.2%
|
9.6%
|
8.6%
|
654,212
|
284,194
|
370,018
|
6,835
|
33,002
|
330,182
|
93.1%
|
||||||||||||||||||||||||||
70
|
Eureka Village
|
1.68
|
1.55
|
74.0%
|
59.3%
|
9.9%
|
9.1%
|
797,905
|
422,888
|
375,017
|
29,792
|
0
|
345,225
|
100.0%
|
||||||||||||||||||||||||||
71
|
Watson & Taylor Self Storage
|
1.37
|
1.33
|
67.5%
|
63.0%
|
8.3%
|
8.1%
|
579,540
|
275,347
|
304,192
|
8,708
|
0
|
295,484
|
83.5%
|
||||||||||||||||||||||||||
72
|
Winbury Professional Center
|
1.66
|
1.46
|
74.7%
|
61.1%
|
10.4%
|
9.1%
|
582,644
|
204,895
|
377,749
|
8,852
|
37,396
|
331,500
|
97.6%
|
||||||||||||||||||||||||||
73
|
Petrie Smithman Retail
|
1.49
|
1.37
|
68.0%
|
60.0%
|
9.5%
|
8.7%
|
456,548
|
123,770
|
332,778
|
6,206
|
21,337
|
305,236
|
100.0%
|
||||||||||||||||||||||||||
74
|
Southland Plaza
|
1.82
|
1.53
|
74.3%
|
60.4%
|
11.2%
|
9.4%
|
590,414
|
216,274
|
374,140
|
23,957
|
35,859
|
314,324
|
95.6%
|
||||||||||||||||||||||||||
75
|
Cornerstone Crossing
|
1.72
|
1.50
|
67.6%
|
54.5%
|
10.4%
|
9.0%
|
1,013,175
|
677,009
|
336,166
|
44,000
|
0
|
292,166
|
98.1%
|
||||||||||||||||||||||||||
76
|
Planet Self Storage - South Boston
|
1.38
|
1.36
|
71.9%
|
61.0%
|
8.2%
|
8.0%
|
532,559
|
271,749
|
260,810
|
3,910
|
0
|
256,900
|
76.2%
|
||||||||||||||||||||||||||
77
|
Planet Self Storage - Brookfield
|
1.48
|
1.43
|
72.6%
|
59.9%
|
8.7%
|
8.4%
|
557,398
|
282,768
|
274,631
|
9,289
|
0
|
265,342
|
67.1%
|
||||||||||||||||||||||||||
78
|
Peoria Multifamily Portfolio
|
1.48
|
1.32
|
69.8%
|
52.0%
|
10.3%
|
9.2%
|
620,743
|
312,797
|
307,946
|
32,000
|
0
|
275,946
|
94.0%
|
||||||||||||||||||||||||||
78.01
|
Golfview Apartments
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
93.9%
|
||||||||||||||||||||||||||||||||
78.02
|
Madison Bluff Apartments
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
94.4%
|
||||||||||||||||||||||||||||||||
78.03
|
Parkview Townhomes
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
93.8%
|
||||||||||||||||||||||||||||||||
79
|
EZ Stor - Mini Storage
|
1.58
|
1.52
|
60.0%
|
48.4%
|
9.5%
|
9.1%
|
516,412
|
232,218
|
284,195
|
10,607
|
0
|
273,588
|
88.4%
|
||||||||||||||||||||||||||
80
|
Jamul Shopping Village
|
1.99
|
1.88
|
58.1%
|
42.1%
|
12.8%
|
12.1%
|
511,576
|
128,259
|
383,317
|
5,824
|
15,841
|
361,651
|
100.0%
|
||||||||||||||||||||||||||
81
|
Laurel Self Storage
|
1.40
|
1.37
|
73.9%
|
60.7%
|
8.9%
|
8.7%
|
431,630
|
165,239
|
266,391
|
5,190
|
0
|
261,201
|
87.8%
|
||||||||||||||||||||||||||
82
|
Vista De Palmas
|
1.63
|
1.47
|
75.0%
|
64.2%
|
10.0%
|
9.0%
|
603,893
|
311,211
|
292,682
|
28,800
|
0
|
263,882
|
93.8%
|
||||||||||||||||||||||||||
83
|
Coulter Forum
|
1.70
|
1.51
|
74.9%
|
61.8%
|
10.0%
|
8.9%
|
421,679
|
132,774
|
288,905
|
5,088
|
27,891
|
255,926
|
100.0%
|
||||||||||||||||||||||||||
84
|
Out O’Space Storage
|
1.56
|
1.50
|
72.1%
|
62.3%
|
8.9%
|
8.6%
|
372,027
|
153,438
|
218,589
|
8,331
|
0
|
210,258
|
93.9%
|
||||||||||||||||||||||||||
85
|
Casa Loma Estates MHC
|
2.07
|
2.03
|
50.0%
|
41.1%
|
13.3%
|
13.1%
|
518,488
|
211,460
|
307,028
|
6,600
|
0
|
300,428
|
92.4%
|
||||||||||||||||||||||||||
86
|
Blue Star Storage & Business Park
|
1.61
|
1.56
|
61.7%
|
50.1%
|
9.9%
|
9.6%
|
398,483
|
178,228
|
220,255
|
6,328
|
0
|
213,927
|
89.5%
|
||||||||||||||||||||||||||
87
|
Lambertson Lakes
|
1.58
|
1.46
|
71.2%
|
57.8%
|
9.8%
|
9.0%
|
331,939
|
126,938
|
205,002
|
6,598
|
9,426
|
188,978
|
91.1%
|
||||||||||||||||||||||||||
88
|
Tin Star Storage
|
1.53
|
1.48
|
69.3%
|
56.1%
|
9.3%
|
9.0%
|
291,694
|
97,918
|
193,776
|
6,510
|
0
|
187,266
|
96.0%
|
||||||||||||||||||||||||||
89
|
330 E Main Street
|
1.52
|
1.38
|
74.1%
|
60.2%
|
9.4%
|
8.5%
|
323,268
|
135,445
|
187,824
|
2,738
|
14,166
|
170,920
|
100.0%
|
||||||||||||||||||||||||||
90
|
Generations Plaza I & II
|
1.78
|
1.60
|
70.3%
|
56.3%
|
10.4%
|
9.4%
|
298,989
|
95,624
|
203,365
|
3,439
|
17,194
|
182,732
|
100.0%
|
||||||||||||||||||||||||||
91
|
Central Self Storage-Harvey
|
1.60
|
1.54
|
70.0%
|
59.3%
|
9.4%
|
9.0%
|
408,681
|
227,977
|
180,704
|
6,321
|
0
|
174,383
|
87.0%
|
||||||||||||||||||||||||||
92
|
Appletree Apartments
|
1.49
|
1.37
|
61.1%
|
49.4%
|
9.1%
|
8.3%
|
310,037
|
137,908
|
172,129
|
13,800
|
0
|
158,329
|
100.0%
|
||||||||||||||||||||||||||
93
|
Shoppes at Town Square
|
1.76
|
1.63
|
74.6%
|
59.7%
|
10.4%
|
9.6%
|
237,326
|
61,023
|
176,304
|
2,184
|
11,173
|
162,947
|
100.0%
|
||||||||||||||||||||||||||
94
|
Cookson MHP
|
2.18
|
2.14
|
65.2%
|
53.0%
|
13.5%
|
13.2%
|
322,372
|
119,662
|
202,710
|
4,550
|
0
|
198,160
|
100.0%
|
||||||||||||||||||||||||||
95
|
Shady Bayou
|
1.74
|
1.69
|
64.7%
|
47.3%
|
11.5%
|
11.1%
|
264,408
|
138,599
|
125,809
|
4,100
|
0
|
121,709
|
95.1%
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||||||||||||||||||||||||||||
Mortgage Loan
Number |
Property Name
|
Occupancy as-of
Date(3) |
U/W Hotel ADR
|
U/W Hotel
RevPAR |
Most Recent Period
|
Most Recent
Revenues ($) |
Most Recent
Expenses ($) |
Most
Recent
NOI ($)(9)
|
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 ($) |
Second Most
Recent NOI ($)(9) |
Second Most
Recent Capital Expenditures |
Second Most
Recent NCF ($) |
||||||||||||||||||
1
|
Westfield Palm Desert
|
2/2/2015
|
Actual 2014
|
20,473,560
|
7,308,206
|
13,165,354
|
0
|
13,165,354
|
Actual 2013
|
19,005,096
|
6,934,161
|
12,070,935
|
0
|
12,070,935
|
||||||||||||||||||||||
2
|
WP Carey Self Storage Portfolio VI
|
Various
|
Various
|
7,308,010
|
3,045,466
|
4,262,544
|
0
|
4,262,544
|
Actual 2013
|
6,635,477
|
3,037,715
|
3,597,762
|
0
|
3,597,762
|
||||||||||||||||||||||
2.01
|
Fibber McGee’s Closet
|
11/30/2014
|
Actual 2014
|
1,427,096
|
699,130
|
727,966
|
0
|
727,966
|
Actual 2013
|
1,246,197
|
586,578
|
659,618
|
0
|
659,618
|
||||||||||||||||||||||
2.02
|
Rancho Pueblo Self Storage-Temecula
|
1/8/2015
|
TTM 11/30/2014
|
846,430
|
287,591
|
558,839
|
0
|
558,839
|
Actual 2013
|
819,318
|
265,974
|
553,344
|
0
|
553,344
|
||||||||||||||||||||||
2.03
|
Extra Space Storage & Bay Colony RV Park
|
12/31/2014
|
TTM 11/30/2014
|
1,248,921
|
601,872
|
647,049
|
0
|
647,049
|
Actual 2013
|
1,139,314
|
600,244
|
539,070
|
0
|
539,070
|
||||||||||||||||||||||
2.04
|
Valrico Self Storage
|
12/31/2014
|
Actual 2014
|
756,441
|
303,036
|
453,405
|
0
|
453,405
|
Actual 2013
|
633,289
|
333,501
|
299,788
|
0
|
299,788
|
||||||||||||||||||||||
2.05
|
Safe and Sound Storage
|
12/31/2014
|
TTM 9/30/2014
|
852,828
|
227,539
|
625,289
|
0
|
625,289
|
Actual 2013
|
826,798
|
230,573
|
596,225
|
0
|
596,225
|
||||||||||||||||||||||
2.06
|
Big Tex Self Storage-Humble
|
12/31/2014
|
TTM 11/30/2014
|
722,547
|
249,456
|
473,091
|
0
|
473,091
|
Actual 2013
|
616,223
|
398,086
|
218,138
|
0
|
218,138
|
||||||||||||||||||||||
2.07
|
Central Storage
|
12/31/2014
|
TTM 9/30/2014
|
582,900
|
221,349
|
361,551
|
0
|
361,551
|
Actual 2013
|
545,792
|
237,730
|
308,062
|
0
|
308,062
|
||||||||||||||||||||||
2.08
|
Storage XXtra
|
12/31/2014
|
TTM 11/30/2014
|
495,326
|
187,048
|
308,278
|
0
|
308,278
|
Actual 2013
|
466,829
|
175,236
|
291,593
|
0
|
291,593
|
||||||||||||||||||||||
2.09
|
US 1 Self Storage-Sebastian
|
11/30/2014
|
TTM 11/30/2014
|
375,521
|
268,445
|
107,076
|
0
|
107,076
|
Actual 2013
|
341,718
|
209,793
|
131,924
|
0
|
131,924
|
||||||||||||||||||||||
3
|
312 Elm
|
2/11/2015
|
Actual 2014
|
9,220,348
|
3,836,413
|
5,383,935
|
0
|
5,383,935
|
Actual 2013
|
9,121,742
|
4,110,845
|
5,010,897
|
0
|
5,010,897
|
||||||||||||||||||||||
4
|
Marriott Greensboro
|
11/30/2014
|
135
|
84
|
TTM 11/30/2014
|
11,723,328
|
6,610,238
|
5,113,090
|
467,029
|
4,646,061
|
135
|
84
|
Actual 2013
|
10,501,978
|
6,423,426
|
4,078,552
|
420,085
|
3,658,467
|
||||||||||||||||||
5
|
Capital Penn Self Storage Portfolio
|
Various
|
Actual 2014
|
5,646,596
|
1,405,745
|
4,240,851
|
0
|
4,240,851
|
Actual 2013
|
5,449,368
|
1,371,341
|
4,078,027
|
0
|
4,078,027
|
||||||||||||||||||||||
5.01
|
Capital Self Storage - Mechanicsburg
|
12/19/2014
|
Actual 2014
|
914,534
|
172,126
|
742,409
|
0
|
742,409
|
Actual 2013
|
893,417
|
168,071
|
725,346
|
0
|
725,346
|
||||||||||||||||||||||
5.02
|
Capital Self Storage - Enola
|
12/19/2014
|
Actual 2014
|
690,305
|
135,853
|
554,452
|
0
|
554,452
|
Actual 2013
|
672,292
|
129,571
|
542,721
|
0
|
542,721
|
||||||||||||||||||||||
5.03
|
Capital Self Storage - East York
|
12/19/2014
|
Actual 2014
|
695,975
|
163,265
|
532,710
|
0
|
532,710
|
Actual 2013
|
677,821
|
158,686
|
519,135
|
0
|
519,135
|
||||||||||||||||||||||
5.04
|
Capital Self Storage - Middletown
|
12/19/2014
|
Actual 2014
|
657,403
|
185,183
|
472,220
|
0
|
472,220
|
Actual 2013
|
636,429
|
174,953
|
461,476
|
0
|
461,476
|
||||||||||||||||||||||
5.05
|
Capital Self Storage - Harrisburg West
|
12/19/2014
|
Actual 2014
|
686,647
|
177,511
|
509,136
|
0
|
509,136
|
Actual 2013
|
654,862
|
181,148
|
473,714
|
0
|
473,714
|
||||||||||||||||||||||
5.06
|
Capital Self Storage - Harrisburg North
|
12/5/2014
|
Actual 2014
|
590,621
|
150,154
|
440,468
|
0
|
440,468
|
Actual 2013
|
569,592
|
142,534
|
427,058
|
0
|
427,058
|
||||||||||||||||||||||
5.07
|
Capital Self Storage - Hanover
|
12/19/2014
|
Actual 2014
|
524,270
|
148,646
|
375,624
|
0
|
375,624
|
Actual 2013
|
501,891
|
148,367
|
353,524
|
0
|
353,524
|
||||||||||||||||||||||
5.08
|
Capital Self Storage - Dover
|
12/19/2014
|
Actual 2014
|
500,661
|
143,246
|
357,415
|
0
|
357,415
|
Actual 2013
|
471,020
|
139,614
|
331,407
|
0
|
331,407
|
||||||||||||||||||||||
5.09
|
Capital Self Storage - West York
|
12/19/2014
|
Actual 2014
|
386,180
|
129,761
|
256,419
|
0
|
256,419
|
Actual 2013
|
372,044
|
128,397
|
243,647
|
0
|
243,647
|
||||||||||||||||||||||
6
|
Albuquerque Plaza
|
1/1/2015
|
TTM 11/30/2014
|
8,056,665
|
3,754,945
|
4,301,720
|
0
|
4,301,720
|
Actual 2013
|
8,310,441
|
3,713,413
|
4,597,027
|
0
|
4,597,027
|
||||||||||||||||||||||
7
|
South Shore Place
|
12/12/2014
|
TTM 11/30/2014
|
2,913,907
|
590,994
|
2,322,913
|
0
|
2,322,913
|
Actual 2013
|
1,980,162
|
417,924
|
1,562,239
|
0
|
1,562,239
|
||||||||||||||||||||||
8
|
Maxwell Hotel
|
12/31/2014
|
155
|
135
|
Actual 2014
|
7,046,090
|
3,263,259
|
3,782,831
|
0
|
3,782,831
|
155
|
135
|
Actual 2013
|
6,293,129
|
3,230,899
|
3,062,230
|
0
|
3,062,230
|
||||||||||||||||||
9
|
300 East Lombard
|
11/8/2014
|
Actual 2014
|
4,919,063
|
2,793,512
|
2,125,551
|
0
|
2,125,551
|
Actual 2013
|
4,704,341
|
2,465,482
|
2,238,859
|
0
|
2,238,859
|
||||||||||||||||||||||
10
|
Amargosa Portfolio
|
Various
|
Annualized 4 12/31/2014
|
3,358,250
|
1,229,710
|
2,128,542
|
0
|
2,128,542
|
Actual 2013
|
2,472,987
|
645,171
|
1,827,817
|
0
|
1,827,817
|
||||||||||||||||||||||
10.01
|
Burlington Coat Factory
|
3/1/2015
|
Annualized 4 12/31/2014
|
1,292,907
|
168,543
|
1,124,364
|
0
|
1,124,364
|
Actual 2013
|
658,598
|
8,441
|
650,156
|
0
|
650,156
|
||||||||||||||||||||||
10.02
|
Southern Plaza
|
12/1/2014
|
Annualized 4 12/31/2014
|
1,094,859
|
690,795
|
404,064
|
0
|
404,064
|
Actual 2013
|
1,338,291
|
475,876
|
862,415
|
0
|
862,415
|
||||||||||||||||||||||
10.03
|
Northgate Shopping Center
|
12/1/2014
|
Annualized 4 12/31/2014
|
510,009
|
218,661
|
291,348
|
0
|
291,348
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||
10.04
|
Gold’s Gym
|
3/1/2015
|
Annualized 4 12/31/2014
|
460,476
|
151,710
|
308,766
|
0
|
308,766
|
Actual 2013
|
476,099
|
160,853
|
315,246
|
0
|
315,246
|
||||||||||||||||||||||
11
|
Residence Inn Tampa Westshore Airport
|
10/31/2014
|
121
|
104
|
TTM 10/31/2014
|
6,179,167
|
3,066,237
|
3,112,930
|
0
|
3,112,930
|
121
|
104
|
Actual 2013
|
5,563,770
|
2,937,067
|
2,626,703
|
0
|
2,626,703
|
||||||||||||||||||
12
|
Orbital ATK Office
|
3/1/2015
|
Annualized 11 11/30/2014
|
2,855,952
|
188,450
|
2,667,502
|
0
|
2,667,502
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||
13
|
Depot Park
|
10/21/2014
|
TTM 6/30/2014
|
11,188,749
|
4,703,099
|
6,485,650
|
0
|
6,485,650
|
Actual 2013
|
10,551,117
|
4,891,554
|
5,659,563
|
0
|
5,659,563
|
||||||||||||||||||||||
14
|
Residence Inn Charlotte Southpark
|
10/31/2014
|
123
|
92
|
TTM 10/31/2014
|
5,219,545
|
2,647,450
|
2,572,095
|
0
|
2,572,095
|
123
|
92
|
Actual 2013
|
5,204,374
|
2,607,786
|
2,596,588
|
0
|
2,596,588
|
||||||||||||||||||
15
|
212 South Tryon
|
2/2/2015
|
Actual 2014
|
2,769,363
|
1,281,687
|
1,487,676
|
0
|
1,487,676
|
Actual 2013
|
2,826,969
|
1,307,356
|
1,519,613
|
0
|
1,519,613
|
||||||||||||||||||||||
16
|
Holiday Inn - Cherry Creek
|
11/30/2014
|
91
|
77
|
TTM 11/30/2014
|
8,983,723
|
6,632,545
|
2,351,178
|
0
|
2,351,178
|
91
|
77
|
Actual 2013
|
7,607,688
|
6,040,031
|
1,567,657
|
0
|
1,567,657
|
||||||||||||||||||
17
|
312 Plum
|
2/11/2015
|
Actual 2014
|
4,369,391
|
1,880,745
|
2,488,646
|
0
|
2,488,646
|
Actual 2013
|
4,033,075
|
1,846,082
|
2,186,993
|
0
|
2,186,993
|
||||||||||||||||||||||
18
|
Maple Leaf Apartments
|
11/30/2014
|
TTM 11/30/2014
|
3,535,852
|
2,053,134
|
1,482,718
|
0
|
1,482,716
|
Actual 2013
|
3,455,323
|
1,655,700
|
1,799,623
|
0
|
1,799,623
|
||||||||||||||||||||||
19
|
Boca Hamptons Plaza Portfolio
|
11/19/2014
|
TTM 11/30/2014
|
3,241,982
|
889,793
|
2,352,189
|
0
|
2,352,189
|
Actual 2013
|
3,260,080
|
847,629
|
2,412,451
|
0
|
2,412,451
|
||||||||||||||||||||||
19.01
|
Boca Hamptons Plaza
|
11/19/2014
|
TTM 11/30/2014
|
2,300,780
|
574,226
|
1,726,554
|
0
|
1,726,554
|
Actual 2013
|
2,383,514
|
571,627
|
1,811,887
|
0
|
1,811,887
|
||||||||||||||||||||||
19.02
|
Queens Industrial
|
11/19/2014
|
TTM 11/30/2014
|
501,223
|
121,151
|
380,072
|
0
|
380,072
|
Actual 2013
|
457,835
|
87,834
|
370,001
|
0
|
370,001
|
||||||||||||||||||||||
19.03
|
One Industrial Plaza
|
11/19/2014
|
T12 9/30/2014
|
439,979
|
194,416
|
245,563
|
0
|
245,563
|
Actual 2013
|
418,731
|
188,168
|
230,563
|
0
|
230,563
|
||||||||||||||||||||||
20
|
Palms Plaza
|
12/22/2014
|
Actual 2013
|
2,119,873
|
676,241
|
1,443,632
|
0
|
1,443,632
|
Actual 2012
|
2,167,039
|
718,400
|
1,448,639
|
0
|
1,448,639
|
||||||||||||||||||||||
21
|
Eden at Watersedge
|
10/21/2014
|
TTM 8/31/2014
|
4,928,999
|
3,063,212
|
1,865,787
|
0
|
1,865,787
|
Actual 2013
|
4,726,923
|
2,808,777
|
1,918,146
|
0
|
1,918,146
|
||||||||||||||||||||||
22
|
Plaza Mayor Shopping Center
|
12/11/2014
|
Actual 2014
|
1,619,205
|
369,544
|
1,249,661
|
0
|
1,249,661
|
Actual 2013
|
1,546,631
|
365,917
|
1,180,714
|
100,000
|
1,080,714
|
||||||||||||||||||||||
23
|
Courtyard Fort Myers
|
10/31/2014
|
109
|
91
|
TTM 10/31/2014
|
4,821,790
|
2,668,440
|
2,153,350
|
0
|
2,153,350
|
109
|
91
|
Actual 2013
|
4,511,187
|
2,563,980
|
1,947,207
|
0
|
1,947,207
|
||||||||||||||||||
24
|
Long Island Retail Portfolio
|
12/11/2014
|
Annualized T11 11/30/2014
|
2,208,283
|
747,463
|
1,460,819
|
0
|
1,460,819
|
Actual 2013
|
2,197,812
|
736,435
|
1,461,377
|
0
|
1,461,377
|
||||||||||||||||||||||
24.01
|
North Babylon Retail center
|
12/11/2014
|
Annualized T11 11/30/2014
|
998,791
|
442,327
|
556,465
|
0
|
556,465
|
Actual 2013
|
985,181
|
424,663
|
560,518
|
0
|
560,518
|
||||||||||||||||||||||
24.02
|
East Meadow Retail Center
|
12/11/2014
|
Annualized T11 11/30/2014
|
316,074
|
22,444
|
293,630
|
0
|
293,630
|
Actual 2013
|
313,384
|
23,468
|
289,916
|
0
|
289,916
|
||||||||||||||||||||||
24.03
|
Patchogue Retail Center
|
12/11/2014
|
Annualized T11 11/30/2014
|
330,000
|
23,055
|
306,945
|
0
|
306,945
|
Actual 2013
|
323,125
|
23,846
|
299,279
|
0
|
299,279
|
||||||||||||||||||||||
24.04
|
Seaford Retail Center
|
12/11/2014
|
Annualized T11 11/30/2014
|
563,417
|
259,638
|
303,780
|
0
|
303,780
|
Actual 2013
|
576,122
|
264,458
|
311,665
|
0
|
311,665
|
||||||||||||||||||||||
25
|
Residence Inn Little Rock Downtown
|
10/31/2014
|
130
|
98
|
TTM 10/31/2014
|
4,175,712
|
2,191,029
|
1,984,683
|
0
|
1,984,683
|
125
|
100
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||
26
|
Courtyard Tampa Downtown
|
10/31/2014
|
119
|
89
|
TTM 10/31/2014
|
5,288,699
|
3,529,422
|
1,759,277
|
0
|
1,759,277
|
119
|
89
|
Actual 2013
|
4,816,970
|
3,410,516
|
1,406,454
|
0
|
1,406,454
|
||||||||||||||||||
27
|
1351 Harbor Parkway
|
3/1/2015
|
Actual 2014
|
1,872,390
|
386,930
|
1,485,460
|
0
|
1,485,460
|
Actual 2013
|
1,857,643
|
417,487
|
1,440,156
|
0
|
1,440,156
|
||||||||||||||||||||||
28
|
Casa Bandera Apartments
|
12/12/2014
|
TTM 11/30/2014
|
2,051,856
|
780,704
|
1,271,152
|
0
|
1,271,152
|
Actual 2013
|
2,051,219
|
988,217
|
1,063,002
|
0
|
1,063,002
|
||||||||||||||||||||||
29
|
City Sports Clubs - Sunnyvale
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||
30
|
Kohl’s - Simi Valley
|
3/1/2015
|
Actual 2014
|
1,050,540
|
0
|
1,050,540
|
0
|
1,050,540
|
Actual 2013
|
1,050,540
|
0
|
1,050,540
|
0
|
1,050,540
|
||||||||||||||||||||||
31
|
Breckenridge Apartments
|
11/17/2014
|
TTM 11/30/2014
|
2,314,802
|
1,208,085
|
1,106,717
|
0
|
1,106,717
|
Actual 2013
|
2,239,550
|
1,132,809
|
1,106,741
|
0
|
1,106,741
|
||||||||||||||||||||||
32
|
MacGregor Park
|
12/16/2014
|
Actual 2013
|
1,260,881
|
688,066
|
572,815
|
0
|
572,815
|
Actual 2012
|
915,459
|
571,738
|
343,721
|
0
|
343,721
|
||||||||||||||||||||||
33
|
Hampton Inn & Suites Knoxville
|
10/31/2014
|
115
|
74
|
TTM 10/31/2014
|
2,860,752
|
1,674,491
|
1,186,261
|
0
|
1,186,261
|
115
|
74
|
Actual 2013
|
2,905,049
|
1,640,051
|
1,264,998
|
0
|
1,264,998
|
||||||||||||||||||
34
|
Springdale Plaza
|
2/4/2015
|
Actual 2014
|
1,533,991
|
445,894
|
1,088,097
|
0
|
1,088,097
|
Actual 2013
|
1,487,081
|
449,331
|
1,037,751
|
0
|
1,037,751
|
||||||||||||||||||||||
35
|
Charleston Festival
|
2/1/2015
|
Actual 2013
|
820,678
|
282,474
|
538,204
|
0
|
538,204
|
Actual 2012
|
796,039
|
262,552
|
533,487
|
0
|
533,487
|
||||||||||||||||||||||
36
|
Lakeview Village
|
1/28/2015
|
TTM 12/31/2014
|
1,515,095
|
569,607
|
945,488
|
0
|
945,488
|
Actual 2013
|
1,576,314
|
579,331
|
996,983
|
0
|
996,983
|
||||||||||||||||||||||
37
|
StoreQuest Self Storage
|
1/31/2015
|
Actual 2014
|
1,345,273
|
481,590
|
863,683
|
0
|
863,683
|
Actual 2013
|
1,428,870
|
493,557
|
935,313
|
0
|
935,313
|
||||||||||||||||||||||
38
|
Medical Arts Apartments
|
2/5/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||
39
|
Crestline Manufactured Home Community
|
12/31/2014
|
TTM 11/30/2014
|
1,000,121
|
285,127
|
714,994
|
0
|
714,994
|
Actual 2013
|
972,809
|
289,679
|
683,129
|
0
|
683,129
|
||||||||||||||||||||||
40
|
Park Creek Manor
|
12/18/2014
|
TTM 11/30/2014
|
2,721,515
|
1,881,695
|
839,820
|
0
|
839,820
|
Actual 2013
|
2,624,664
|
1,792,730
|
831,934
|
0
|
831,934
|
||||||||||||||||||||||
41
|
Milwaukee Apartment Portfolio
|
Various
|
TTM 11/30/2014
|
1,998,586
|
1,316,762
|
681,824
|
77,761
|
604,063
|
Actual 2013
|
2,008,704
|
1,258,051
|
750,653
|
89,879
|
660,774
|
||||||||||||||||||||||
41.01
|
Riverwood Court/Rainbow Terrace
|
Various
|
TTM 11/30/2014
|
1,031,471
|
698,101
|
333,369
|
26,590
|
306,779
|
Actual 2013
|
1,074,026
|
686,159
|
387,867
|
46,550
|
341,317
|
||||||||||||||||||||||
41.02
|
Servite Village
|
11/30/2014
|
TTM 11/30/2014
|
967,115
|
618,660
|
348,455
|
51,170
|
297,284
|
Actual 2013
|
934,678
|
571,892
|
362,786
|
43,328
|
319,458
|
||||||||||||||||||||||
42
|
Staybridge Suites North Brunswick
|
9/30/2014
|
102
|
79
|
TTM 11/30/2014
|
2,466,989
|
1,603,415
|
863,574
|
60,287
|
803,286
|
102
|
79
|
Actual 2013
|
2,468,202
|
1,712,231
|
755,971
|
0
|
755,971
|
||||||||||||||||||
43
|
10611 Balls Ford Road
|
12/15/2014
|
Actual 2013
|
953,266
|
367,547
|
585,719
|
0
|
585,719
|
Actual 2012
|
884,319
|
362,647
|
521,672
|
0
|
521,672
|
||||||||||||||||||||||
44
|
Birchwood Landings
|
1/30/2015
|
TTM 9/30/2014
|
1,378,739
|
693,261
|
685,478
|
0
|
685,478
|
Actual 2013
|
1,324,350
|
699,243
|
625,107
|
0
|
625,107
|
||||||||||||||||||||||
45
|
FedEx Portfolio Oxford, AL & El Dorado, AR
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||
45.01
|
Oxford
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||
45.02
|
El Dorado
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||
46
|
Planet Self Storage - Southampton
|
10/31/2014
|
TTM 11/30/2014
|
993,460
|
468,440
|
525,020
|
0
|
525,020
|
Actual 2013
|
943,096
|
450,392
|
492,704
|
10,885
|
481,819
|
||||||||||||||||||||||
47
|
Eden of Reynoldsburg
|
1/6/2015
|
TTM 11/30/2014
|
1,473,542
|
843,699
|
629,843
|
0
|
629,843
|
Actual 2013
|
1,384,549
|
732,679
|
651,870
|
0
|
651,870
|
||||||||||||||||||||||
48
|
Village Crossing
|
12/1/2014
|
Annualized T11 11/30/2014
|
632,886
|
147,702
|
485,184
|
0
|
485,184
|
Actual 2013
|
449,256
|
120,430
|
328,826
|
0
|
328,826
|
||||||||||||||||||||||
49
|
Fairfield Inn & Suites - Cincinnati
|
11/30/2014
|
90
|
59
|
TTM 11/30/2014
|
2,039,170
|
1,320,634
|
718,537
|
61,360
|
657,177
|
90
|
59
|
Actual 2013
|
2,052,488
|
1,391,990
|
660,498
|
61,575
|
598,923
|
||||||||||||||||||
50
|
Holiday Inn Express Nicholasville
|
1/31/2015
|
93
|
65
|
TTM 1/31/2015
|
1,742,272
|
1,155,660
|
586,612
|
0
|
586,612
|
93
|
65
|
Actual 2014
|
1,704,173
|
1,135,040
|
569,133
|
0
|
569,133
|
||||||||||||||||||
51
|
Chesapeake Mills
|
11/17/2014
|
TTM 7/31/2014
|
2,050,541
|
1,392,067
|
658,474
|
0
|
658,474
|
Actual 2013
|
1,910,140
|
1,295,114
|
615,026
|
0
|
615,026
|
||||||||||||||||||||||
52
|
Comfort Suites Chesapeake
|
12/31/2014
|
72
|
50
|
Actual 2014
|
2,310,487
|
1,514,336
|
796,151
|
0
|
796,151
|
72
|
50
|
Actual 2013
|
2,042,563
|
1,518,867
|
523,696
|
0
|
523,696
|
||||||||||||||||||
53
|
Country Club Apartments
|
10/31/2014
|
TTM 10/31/2014
|
1,221,400
|
801,215
|
420,185
|
0
|
420,185
|
Actual 2013
|
1,254,157
|
742,204
|
511,952
|
0
|
511,952
|
||||||||||||||||||||||
54
|
Stor-n-Lock - Fort Collins
|
11/30/2014
|
TTM 11/30/2014
|
1,146,735
|
324,143
|
822,592
|
0
|
822,592
|
Actual 2013
|
1,057,629
|
306,710
|
750,919
|
0
|
750,919
|
||||||||||||||||||||||
55
|
Planet Self Storage - Newington
|
11/30/2014
|
TTM 11/30/2014
|
761,169
|
301,031
|
460,137
|
0
|
460,137
|
Actual 2013
|
748,730
|
318,165
|
430,565
|
0
|
430,565
|
||||||||||||||||||||||
56
|
Hampton Inn Magnolia
|
11/30/2014
|
119
|
67
|
TTM 11/30/2014
|
1,670,965
|
986,239
|
684,726
|
0
|
684,726
|
119
|
67
|
Actual 2013
|
1,184,914
|
819,733
|
365,181
|
0
|
365,181
|
||||||||||||||||||
57
|
Hampton Inn Peachtree
|
12/31/2014
|
95
|
71
|
Actual 2014
|
1,799,754
|
1,004,416
|
795,338
|
0
|
795,338
|
95
|
81
|
Actual 2013
|
1,514,717
|
906,402
|
608,315
|
0
|
608,315
|
||||||||||||||||||
58
|
Orlando Industrial
|
1/1/2015
|
Actual 2014
|
685,862
|
118,653
|
567,209
|
0
|
567,209
|
Actual 2013
|
616,446
|
97,439
|
519,007
|
0
|
519,007
|
||||||||||||||||||||||
58.01
|
Hameco Warehouse
|
1/1/2015
|
Actual 2014
|
457,951
|
83,663
|
374,288
|
0
|
374,288
|
Actual 2013
|
410,280
|
66,991
|
343,289
|
0
|
343,289
|
||||||||||||||||||||||
58.02
|
Nathan’s Warehouse
|
1/1/2015
|
Actual 2014
|
227,911
|
34,990
|
192,922
|
0
|
192,922
|
Actual 2013
|
206,166
|
30,448
|
175,718
|
0
|
175,718
|
||||||||||||||||||||||
59
|
Security Public Storage - Santa Fe Springs
|
11/30/2014
|
TTM 10/31/2014
|
898,580
|
414,603
|
483,977
|
0
|
483,977
|
Actual 2013
|
852,650
|
390,992
|
461,658
|
0
|
461,658
|
||||||||||||||||||||||
60
|
Shops Of Village Green
|
12/31/2014
|
TTM 11/30/2014
|
661,621
|
194,837
|
466,783
|
0
|
466,783
|
Actual 2013
|
598,369
|
193,324
|
405,045
|
0
|
405,045
|
||||||||||||||||||||||
61
|
Neighborhood Self Storage
|
1/19/2015
|
Actual 2014
|
666,998
|
264,124
|
402,874
|
0
|
402,874
|
Actual 2013
|
628,328
|
278,086
|
350,242
|
0
|
350,242
|
||||||||||||||||||||||
62
|
Great Bridge Marketplace
|
12/31/2014
|
Actual 2014
|
691,336
|
123,551
|
567,785
|
0
|
567,785
|
Actual 2013
|
540,562
|
112,008
|
428,554
|
0
|
428,554
|
||||||||||||||||||||||
63
|
Planet Self Storage - Washington
|
10/31/2014
|
TTM 11/30/2014
|
655,592
|
279,910
|
375,682
|
0
|
375,682
|
Actual 2013
|
633,712
|
269,486
|
364,226
|
0
|
364,226
|
||||||||||||||||||||||
64
|
Magdalene Center
|
11/30/2014
|
TTM 9/30/2014
|
691,496
|
228,825
|
462,671
|
0
|
462,671
|
Actual 2013
|
647,434
|
225,352
|
422,082
|
0
|
422,082
|
||||||||||||||||||||||
65
|
Arctic Gardens
|
1/1/2015
|
TTM 9/30/2014
|
732,250
|
400,576
|
331,674
|
0
|
331,674
|
Actual 2013
|
721,942
|
400,856
|
321,086
|
0
|
321,086
|
||||||||||||||||||||||
66
|
Woodlands Green Center
|
11/6/2014
|
TTM 10/31/2014
|
544,348
|
124,861
|
419,488
|
0
|
419,488
|
Actual 2013
|
510,473
|
122,264
|
388,209
|
0
|
388,209
|
||||||||||||||||||||||
67
|
Mount Laurel Center
|
1/1/2015
|
Actual 2014
|
582,391
|
214,229
|
368,161
|
0
|
368,161
|
Annualized 9 9/30/2013
|
555,225
|
189,401
|
365,824
|
0
|
365,824
|
||||||||||||||||||||||
68
|
Planet Self Storage - Quakertown
|
10/31/2014
|
TTM 11/30/2014
|
622,969
|
272,199
|
350,770
|
0
|
350,770
|
Actual 2013
|
600,265
|
274,358
|
325,907
|
3,547
|
322,360
|
||||||||||||||||||||||
69
|
Koko Plaza
|
1/13/2015
|
Annualized 11 11/30/2014
|
567,509
|
269,250
|
298,259
|
0
|
298,259
|
Actual 2013
|
549,972
|
263,772
|
286,200
|
0
|
286,200
|
||||||||||||||||||||||
70
|
Eureka Village
|
1/16/2015
|
TTM 11/30/2014
|
816,757
|
425,629
|
391,128
|
0
|
391,128
|
Actual 2013
|
769,289
|
403,126
|
366,163
|
0
|
366,163
|
||||||||||||||||||||||
71
|
Watson & Taylor Self Storage
|
12/17/2014
|
TTM 11/30/2014
|
551,500
|
248,679
|
302,821
|
0
|
302,821
|
Actual 2013
|
536,551
|
249,547
|
287,004
|
0
|
287,004
|
||||||||||||||||||||||
72
|
Winbury Professional Center
|
11/24/2014
|
TTM 10/31/2014
|
647,254
|
190,121
|
457,133
|
0
|
457,133
|
Actual 2013
|
628,697
|
205,352
|
423,345
|
0
|
423,345
|
||||||||||||||||||||||
73
|
Petrie Smithman Retail
|
12/1/2014
|
TTM 11/30/2014
|
449,524
|
85,163
|
364,361
|
0
|
364,361
|
Actual 2013
|
366,062
|
71,888
|
294,174
|
0
|
294,174
|
||||||||||||||||||||||
74
|
Southland Plaza
|
11/26/2014
|
Annualized 11 11/30/2014
|
606,915
|
184,171
|
422,744
|
0
|
422,744
|
Actual 2013
|
601,292
|
188,419
|
412,874
|
0
|
412,874
|
||||||||||||||||||||||
75
|
Cornerstone Crossing
|
1/29/2015
|
TTM 11/30/2014
|
1,020,801
|
591,797
|
429,004
|
0
|
429,004
|
Actual 2013
|
1,018,916
|
524,984
|
493,932
|
0
|
493,932
|
||||||||||||||||||||||
76
|
Planet Self Storage - South Boston
|
10/31/2014
|
TTM 11/30/2014
|
532,904
|
269,087
|
263,817
|
10,121
|
253,696
|
Actual 2013
|
531,778
|
279,543
|
252,235
|
7,185
|
245,050
|
||||||||||||||||||||||
77
|
Planet Self Storage - Brookfield
|
10/31/2014
|
TTM 11/30/2014
|
558,055
|
274,286
|
283,768
|
0
|
283,768
|
Actual 2013
|
535,672
|
278,241
|
257,431
|
0
|
257,431
|
||||||||||||||||||||||
78
|
Peoria Multifamily Portfolio
|
12/1/2014
|
Actual 2014
|
620,743
|
283,482
|
337,261
|
0
|
337,261
|
Actual 2013
|
625,714
|
293,996
|
331,718
|
0
|
331,718
|
||||||||||||||||||||||
78.01
|
Golfview Apartments
|
12/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||
78.02
|
Madison Bluff Apartments
|
12/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||
78.03
|
Parkview Townhomes
|
12/1/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||
79
|
EZ Stor - Mini Storage
|
12/15/2014
|
Actual 2014
|
516,412
|
244,531
|
271,881
|
0
|
271,881
|
Actual 2013
|
503,627
|
246,339
|
257,288
|
0
|
257,288
|
||||||||||||||||||||||
80
|
Jamul Shopping Village
|
12/29/2014
|
TTM 9/30/2014
|
530,112
|
98,617
|
431,495
|
0
|
431,495
|
Actual 2013
|
508,836
|
94,446
|
414,390
|
0
|
414,390
|
||||||||||||||||||||||
81
|
Laurel Self Storage
|
12/1/2014
|
TTM 11/30/2014
|
431,630
|
126,023
|
305,608
|
0
|
305,608
|
Actual 2013
|
407,614
|
140,816
|
266,797
|
0
|
266,797
|
||||||||||||||||||||||
82
|
Vista De Palmas
|
12/11/2014
|
TTM 11/30/2014
|
512,706
|
273,237
|
239,469
|
0
|
239,469
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||
83
|
Coulter Forum
|
12/4/2014
|
TTM 10/31/2014
|
374,388
|
124,942
|
249,446
|
0
|
249,446
|
Actual 2013
|
412,711
|
121,745
|
290,966
|
0
|
290,966
|
||||||||||||||||||||||
84
|
Out O’Space Storage
|
12/21/2014
|
Actual 2014
|
374,420
|
149,078
|
225,342
|
2,388
|
222,954
|
Actual 2013
|
332,645
|
142,579
|
190,066
|
2,388
|
187,678
|
||||||||||||||||||||||
85
|
Casa Loma Estates MHC
|
1/5/2015
|
Actual 2014
|
413,677
|
199,185
|
214,492
|
0
|
214,492
|
Actual 2013
|
417,478
|
190,885
|
226,593
|
0
|
226,593
|
||||||||||||||||||||||
86
|
Blue Star Storage & Business Park
|
11/18/2014
|
Annualized 11 11/30/2014
|
398,483
|
170,247
|
228,236
|
0
|
228,236
|
Actual 2013
|
298,187
|
156,950
|
141,237
|
0
|
141,237
|
||||||||||||||||||||||
87
|
Lambertson Lakes
|
12/19/2014
|
TTM 10/31/2014
|
324,424
|
126,727
|
197,697
|
23,294
|
174,403
|
Actual 2013
|
336,574
|
117,200
|
219,374
|
0
|
219,374
|
||||||||||||||||||||||
88
|
Tin Star Storage
|
2/5/2015
|
Actual 2014
|
291,694
|
92,473
|
199,221
|
0
|
199,221
|
Actual 2013
|
265,662
|
81,872
|
183,790
|
0
|
183,790
|
||||||||||||||||||||||
89
|
330 E Main Street
|
2/1/2015
|
Actual 2014
|
341,334
|
105,099
|
236,235
|
16,760
|
219,475
|
Actual 2013
|
305,997
|
92,392
|
213,605
|
7,052
|
206,553
|
||||||||||||||||||||||
90
|
Generations Plaza I & II
|
11/24/2014
|
Annualized 11 11/30/2014
|
304,693
|
103,744
|
200,950
|
0
|
200,950
|
Actual 2013
|
293,818
|
113,468
|
180,350
|
0
|
180,350
|
||||||||||||||||||||||
91
|
Central Self Storage-Harvey
|
1/8/2015
|
Actual 2014
|
392,452
|
225,224
|
167,228
|
0
|
167,228
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||
92
|
Appletree Apartments
|
12/16/2014
|
Actual 2014
|
331,608
|
122,686
|
208,922
|
0
|
208,922
|
Actual 2013
|
335,233
|
112,463
|
222,770
|
0
|
222,770
|
||||||||||||||||||||||
93
|
Shoppes at Town Square
|
12/31/2014
|
Actual 2014
|
258,441
|
57,051
|
201,390
|
0
|
201,390
|
Actual 2013
|
237,838
|
51,181
|
186,657
|
0
|
186,657
|
||||||||||||||||||||||
94
|
Cookson MHP
|
11/1/2014
|
TTM 10/31/2014
|
326,750
|
116,440
|
210,309
|
0
|
210,309
|
Actual 2013
|
300,636
|
111,575
|
189,061
|
0
|
189,061
|
||||||||||||||||||||||
95
|
Shady Bayou
|
10/1/2014
|
TTM 11/30/2014
|
270,725
|
134,255
|
136,470
|
0
|
136,470
|
Actual 2013
|
240,478
|
128,515
|
111,963
|
0
|
111,963
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||||||||||||||||||||||||
Mortgage Loan
Number |
Property Name
|
Second Most
Recent Hotel ADR |
Second Most
Recent Hotel RevPAR |
Third Most Recent Period
|
Third Most
Recent Revenues ($) |
Third Most
Recent Expenses ($) |
Third Most
Recent NOI ($)(9) |
Third Most
Recent Capital Expenditures
|
Third Most
Recent NCF ($)
|
Third Most
Recent Hotel ADR |
Third Most
Recent Hotel RevPAR |
Master Lease
(Y/N) |
Largest Tenant Name(10)(11)(12)
|
Largest Tenant
Sq. Ft. |
Largest
Tenant
% of NRA
|
Largest Tenant Exp. Date(13)
|
||||||||||||||||
1
|
Westfield Palm Desert
|
Actual 2012
|
19,305,805
|
7,241,551
|
12,064,254
|
0
|
12,064,254
|
N
|
Macy’s
|
57,469
|
10.0%
|
7/13/2104
|
||||||||||||||||||||
2
|
WP Carey Self Storage Portfolio VI
|
Actual 2012
|
6,139,541
|
2,678,101
|
3,461,440
|
0
|
3,461,440
|
N
|
||||||||||||||||||||||||
2.01
|
Fibber McGee’s Closet
|
Actual 2012
|
1,216,680
|
501,764
|
714,915
|
0
|
714,915
|
N
|
||||||||||||||||||||||||
2.02
|
Rancho Pueblo Self Storage-Temecula
|
Actual 2012
|
750,011
|
250,861
|
499,150
|
0
|
499,150
|
N
|
||||||||||||||||||||||||
2.03
|
Extra Space Storage & Bay Colony RV Park
|
Actual 2012
|
1,041,563
|
604,502
|
437,061
|
0
|
437,061
|
N
|
||||||||||||||||||||||||
2.04
|
Valrico Self Storage
|
Actual 2012
|
547,139
|
259,812
|
287,327
|
0
|
287,327
|
N
|
||||||||||||||||||||||||
2.05
|
Safe and Sound Storage
|
Actual 2012
|
810,673
|
239,494
|
571,179
|
0
|
571,179
|
N
|
||||||||||||||||||||||||
2.06
|
Big Tex Self Storage-Humble
|
Actual 2012
|
508,884
|
246,866
|
262,017
|
0
|
262,017
|
N
|
||||||||||||||||||||||||
2.07
|
Central Storage
|
Actual 2012
|
521,043
|
234,797
|
286,246
|
0
|
286,246
|
N
|
||||||||||||||||||||||||
2.08
|
Storage XXtra
|
Actual 2012
|
460,128
|
169,053
|
291,075
|
0
|
291,075
|
N
|
||||||||||||||||||||||||
2.09
|
US 1 Self Storage-Sebastian
|
Actual 2012
|
283,420
|
170,951
|
112,469
|
0
|
112,469
|
N
|
||||||||||||||||||||||||
3
|
312 Elm
|
Actual 2012
|
8,853,375
|
4,083,214
|
4,770,161
|
0
|
4,770,161
|
N
|
Gannett - Cincinnati Enquirer
|
109,899
|
29.0%
|
12/31/2022
|
||||||||||||||||||||
4
|
Marriott Greensboro
|
128
|
77
|
Actual 2012
|
11,105,807
|
6,625,298
|
4,480,509
|
444,239
|
4,036,270
|
126
|
83
|
N
|
||||||||||||||||||||
5
|
Capital Penn Self Storage Portfolio
|
Actual 2012
|
5,339,626
|
1,313,215
|
4,026,411
|
0
|
4,026,411
|
N
|
||||||||||||||||||||||||
5.01
|
Capital Self Storage - Mechanicsburg
|
Actual 2012
|
878,708
|
161,634
|
717,074
|
0
|
717,074
|
N
|
||||||||||||||||||||||||
5.02
|
Capital Self Storage - Enola
|
Actual 2012
|
665,953
|
118,971
|
546,982
|
0
|
546,982
|
N
|
||||||||||||||||||||||||
5.03
|
Capital Self Storage - East York
|
Actual 2012
|
664,146
|
148,572
|
515,574
|
0
|
515,574
|
N
|
||||||||||||||||||||||||
5.04
|
Capital Self Storage - Middletown
|
Actual 2012
|
630,733
|
173,807
|
456,926
|
0
|
456,926
|
N
|
||||||||||||||||||||||||
5.05
|
Capital Self Storage - Harrisburg West
|
Actual 2012
|
639,534
|
174,663
|
464,871
|
0
|
464,871
|
N
|
||||||||||||||||||||||||
5.06
|
Capital Self Storage - Harrisburg North
|
Actual 2012
|
563,117
|
143,628
|
419,489
|
0
|
419,489
|
N
|
||||||||||||||||||||||||
5.07
|
Capital Self Storage - Hanover
|
Actual 2012
|
481,956
|
136,373
|
345,582
|
0
|
345,582
|
N
|
||||||||||||||||||||||||
5.08
|
Capital Self Storage - Dover
|
Actual 2012
|
461,470
|
139,407
|
322,064
|
0
|
322,064
|
N
|
||||||||||||||||||||||||
5.09
|
Capital Self Storage - West York
|
Actual 2012
|
354,009
|
116,161
|
237,848
|
0
|
237,848
|
N
|
||||||||||||||||||||||||
6
|
Albuquerque Plaza
|
Actual 2012
|
7,651,870
|
3,454,276
|
4,197,594
|
0
|
4,197,594
|
N
|
GSA - US Attorney General
|
63,957
|
17.9%
|
10/31/2022
|
||||||||||||||||||||
7
|
South Shore Place
|
Actual 2012
|
311,406
|
24,404
|
287,002
|
0
|
287,002
|
N
|
Legal Sea Foods
|
8,807
|
19.4%
|
9/30/2028
|
||||||||||||||||||||
8
|
Maxwell Hotel
|
145
|
122
|
Actual 2012
|
5,213,556
|
2,876,788
|
2,336,768
|
0
|
2,336,768
|
135
|
103
|
N
|
||||||||||||||||||||
9
|
300 East Lombard
|
Actual 2012
|
4,654,505
|
2,727,098
|
1,927,407
|
0
|
1,927,407
|
N
|
Ballard Spahr Andrews Ingersol
|
33,352
|
14.8%
|
4/30/2022
|
||||||||||||||||||||
10
|
Amargosa Portfolio
|
Various
|
2,868,454
|
656,252
|
2,212,202
|
0
|
2,212,202
|
N
|
Various
|
Various
|
Various
|
Various
|
||||||||||||||||||||
10.01
|
Burlington Coat Factory
|
Actual 2012
|
657,809
|
11,543
|
646,266
|
0
|
646,266
|
N
|
Burlington Coat Factory of Oregon, LLC
|
83,260
|
100.0%
|
1/31/2024
|
||||||||||||||||||||
10.02
|
Southern Plaza
|
Actual 2012
|
1,351,078
|
480,036
|
871,042
|
0
|
871,042
|
N
|
Bashas, Inc.
|
55,014
|
73.1%
|
1/31/2026
|
||||||||||||||||||||
10.03
|
Northgate Shopping Center
|
Actual 2012
|
285,845
|
44,157
|
241,688
|
0
|
241,688
|
N
|
Natural Grocers
|
18,080
|
52.5%
|
12/31/2028
|
||||||||||||||||||||
10.04
|
Gold’s Gym
|
Annualized 6 12/31/2012
|
573,722
|
120,516
|
453,207
|
0
|
453,207
|
N
|
Gold’s Texas Holdings Group, Inc.
|
33,000
|
100.0%
|
6/30/2025
|
||||||||||||||||||||
11
|
Residence Inn Tampa Westshore Airport
|
117
|
93
|
Actual 2012
|
5,727,708
|
2,986,174
|
2,741,534
|
0
|
2,741,534
|
117
|
96
|
N
|
||||||||||||||||||||
12
|
Orbital ATK Office
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
Alliant Techsystems Inc
|
120,200
|
100.0%
|
12/31/2024
|
||||||||||||||||||||
13
|
Depot Park
|
Actual 2012
|
10,360,467
|
4,981,365
|
5,379,102
|
0
|
5,379,102
|
N
|
Department of Corrections
|
196,020
|
9.3%
|
Multiple Leases -- 152,460 SF expiring 01/31/2020; 43,560 SF expiring 03/31/2020
|
||||||||||||||||||||
14
|
Residence Inn Charlotte Southpark
|
118
|
92
|
Actual 2012
|
5,259,437
|
2,671,382
|
2,588,055
|
0
|
2,588,055
|
108
|
92
|
N
|
||||||||||||||||||||
15
|
212 South Tryon
|
Actual 2012
|
2,769,744
|
1,191,834
|
1,577,910
|
0
|
1,577,910
|
N
|
Office of the Comptroller
|
29,470
|
17.1%
|
19,668sf expiring in 9/30/2018; 9,802sf expiring in 2/28/2020
|
||||||||||||||||||||
16
|
Holiday Inn - Cherry Creek
|
91
|
75
|
Actual 2012
|
6,636,258
|
5,486,178
|
1,150,080
|
0
|
1,150,080
|
96
|
73
|
N
|
||||||||||||||||||||
17
|
312 Plum
|
Actual 2012
|
3,623,561
|
1,910,833
|
1,712,728
|
0
|
1,712,728
|
N
|
DH USA
|
63,901
|
27.7%
|
11/30/2018
|
||||||||||||||||||||
18
|
Maple Leaf Apartments
|
Actual 2012
|
3,296,888
|
1,488,480
|
1,808,408
|
0
|
1,808,408
|
N
|
||||||||||||||||||||||||
19
|
Boca Hamptons Plaza Portfolio
|
Actual 2012
|
3,022,066
|
826,581
|
2,195,485
|
0
|
2,195,485
|
N
|
Various
|
Various
|
Various
|
Various
|
||||||||||||||||||||
19.01
|
Boca Hamptons Plaza
|
Actual 2012
|
2,222,113
|
539,999
|
1,682,115
|
0
|
1,682,115
|
N
|
Humana, Inc.
|
12,102
|
13.0%
|
9/30/2019
|
||||||||||||||||||||
19.02
|
Queens Industrial
|
Actual 2012
|
360,871
|
111,197
|
249,674
|
0
|
249,674
|
N
|
Club Jouvay
|
10,000
|
25.0%
|
7/31/2018
|
||||||||||||||||||||
19.03
|
One Industrial Plaza
|
Actual 2012
|
439,082
|
175,386
|
263,696
|
0
|
263,696
|
N
|
MKN Architectural Woodwork
|
8,500
|
35.8%
|
8/31/2018
|
||||||||||||||||||||
20
|
Palms Plaza
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
Boca Markets, Inc. d/b/a Kosher Marketplace
|
13,604
|
18.7%
|
7/31/2023
|
||||||||||||||||||||
21
|
Eden at Watersedge
|
Actual 2012
|
3,707,760
|
2,838,047
|
869,713
|
0
|
869,713
|
N
|
||||||||||||||||||||||||
22
|
Plaza Mayor Shopping Center
|
Actual 2012
|
1,513,944
|
346,078
|
1,167,866
|
69,900
|
1,097,966
|
N
|
Ralphs Grocery Company
|
42,000
|
52.8%
|
5/22/2021
|
||||||||||||||||||||
23
|
Courtyard Fort Myers
|
109
|
84
|
Actual 2012
|
4,246,081
|
2,479,675
|
1,766,406
|
0
|
1,766,406
|
104
|
79
|
N
|
||||||||||||||||||||
24
|
Long Island Retail Portfolio
|
Actual 2012
|
2,129,490
|
663,402
|
1,466,088
|
0
|
1,466,088
|
N
|
Various
|
Various
|
Various
|
Various
|
||||||||||||||||||||
24.01
|
North Babylon Retail center
|
Actual 2012
|
978,012
|
368,218
|
609,794
|
0
|
609,794
|
N
|
Party City
|
20,389
|
33.5%
|
1/31/2018
|
||||||||||||||||||||
24.02
|
East Meadow Retail Center
|
Actual 2012
|
313,384
|
22,344
|
291,040
|
0
|
291,040
|
N
|
MJM Designer Shoes (Burlington Coat Factory)
|
29,589
|
85.8%
|
7/31/2019
|
||||||||||||||||||||
24.03
|
Patchogue Retail Center
|
Actual 2012
|
288,750
|
21,209
|
267,541
|
0
|
267,541
|
N
|
Burlington Coat Factory
|
55,000
|
100.0%
|
3/31/2020
|
||||||||||||||||||||
24.04
|
Seaford Retail Center
|
Actual 2012
|
549,345
|
251,632
|
297,713
|
0
|
297,713
|
N
|
Seaford Cinema
|
23,500
|
79.0%
|
5/31/2020
|
||||||||||||||||||||
25
|
Residence Inn Little Rock Downtown
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||
26
|
Courtyard Tampa Downtown
|
114
|
81
|
Actual 2012
|
4,900,184
|
3,327,480
|
1,572,704
|
0
|
1,572,704
|
120
|
84
|
N
|
||||||||||||||||||||
27
|
1351 Harbor Parkway
|
Actual 2012
|
1,783,051
|
395,681
|
1,387,370
|
0
|
1,387,370
|
N
|
Penumbra, Inc.
|
97,980
|
100.0%
|
11/30/2029
|
||||||||||||||||||||
28
|
Casa Bandera Apartments
|
Actual 2012
|
2,197,388
|
1,122,474
|
1,074,914
|
0
|
1,074,914
|
N
|
||||||||||||||||||||||||
29
|
City Sports Clubs - Sunnyvale
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
City Sports Clubs
|
45,149
|
100.0%
|
4/30/2030
|
||||||||||||||||||||
30
|
Kohl’s - Simi Valley
|
Actual 2012
|
1,009,719
|
0
|
1,009,719
|
0
|
1,009,719
|
N
|
Kohl’s
|
88,003
|
100.0%
|
1/31/2029
|
||||||||||||||||||||
31
|
Breckenridge Apartments
|
Actual 2012
|
2,164,237
|
1,100,647
|
1,063,590
|
0
|
1,063,590
|
N
|
||||||||||||||||||||||||
32
|
MacGregor Park
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
Rockwell Automation
|
15,750
|
13.7%
|
4/30/2021
|
||||||||||||||||||||
33
|
Hampton Inn & Suites Knoxville
|
118
|
75
|
Actual 2012
|
3,121,360
|
1,748,000
|
1,373,360
|
0
|
1,373,360
|
116
|
80
|
N
|
||||||||||||||||||||
34
|
Springdale Plaza
|
Actual 2012
|
1,590,727
|
414,032
|
1,176,695
|
0
|
1,176,695
|
N
|
Belk
|
52,289
|
29.2%
|
4/30/2020
|
||||||||||||||||||||
35
|
Charleston Festival
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
Workforce Connections
|
18,815
|
33.9%
|
12/31/2018
|
||||||||||||||||||||
36
|
Lakeview Village
|
Actual 2012
|
1,521,174
|
538,168
|
983,006
|
0
|
983,006
|
N
|
Bashas’ Inc (Ground Lease)
|
52,893
|
56.6%
|
10/31/2028
|
||||||||||||||||||||
37
|
StoreQuest Self Storage
|
Actual 2012
|
1,511,593
|
469,911
|
1,041,682
|
0
|
1,041,682
|
N
|
||||||||||||||||||||||||
38
|
Medical Arts Apartments
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||||
39
|
Crestline Manufactured Home Community
|
Actual 2012
|
932,569
|
285,946
|
646,623
|
0
|
646,623
|
N
|
||||||||||||||||||||||||
40
|
Park Creek Manor
|
Actual 2012
|
2,544,882
|
1,627,645
|
917,237
|
0
|
917,237
|
N
|
||||||||||||||||||||||||
41
|
Milwaukee Apartment Portfolio
|
Actual 2012
|
1,943,920
|
1,378,737
|
565,183
|
140,187
|
424,996
|
N
|
||||||||||||||||||||||||
41.01
|
Riverwood Court/Rainbow Terrace
|
Actual 2012
|
1,003,651
|
753,010
|
250,641
|
79,452
|
171,189
|
N
|
||||||||||||||||||||||||
41.02
|
Servite Village
|
Actual 2012
|
940,269
|
625,727
|
314,542
|
60,735
|
253,807
|
N
|
||||||||||||||||||||||||
42
|
Staybridge Suites North Brunswick
|
101
|
80
|
Actual 2012
|
1,619,026
|
1,559,112
|
59,913
|
0
|
59,913
|
112
|
71
|
N
|
||||||||||||||||||||
43
|
10611 Balls Ford Road
|
Actual 2011
|
914,661
|
365,389
|
549,272
|
0
|
549,272
|
N
|
SEDNA Digital Solutions, LLC
|
16,657
|
34.7%
|
12/31/2018
|
||||||||||||||||||||
44
|
Birchwood Landings
|
Actual 2012
|
1,242,719
|
675,514
|
567,205
|
0
|
567,205
|
N
|
||||||||||||||||||||||||
45
|
FedEx Portfolio Oxford, AL & El Dorado, AR
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
FedEx
|
Various
|
Various
|
Various
|
||||||||||||||||||||
45.01
|
Oxford
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
FedEx
|
72,023
|
100.0%
|
6/1/2024
|
||||||||||||||||||||
45.02
|
El Dorado
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
FedEx
|
24,089
|
100.0%
|
6/30/2024
|
||||||||||||||||||||
46
|
Planet Self Storage - Southampton
|
Actual 2012
|
914,167
|
454,319
|
459,847
|
3,300
|
456,547
|
N
|
||||||||||||||||||||||||
47
|
Eden of Reynoldsburg
|
Actual 2012
|
1,344,636
|
756,342
|
588,294
|
0
|
588,294
|
N
|
||||||||||||||||||||||||
48
|
Village Crossing
|
Actual 2012
|
523,922
|
106,908
|
417,014
|
0
|
417,014
|
N
|
Berkshire Hathaway HomeServices Fox & Roach (“BHHS Fox & Roach”)
|
12,597
|
43.8%
|
3/31/2021
|
||||||||||||||||||||
49
|
Fairfield Inn & Suites - Cincinnati
|
89
|
59
|
Actual 2012
|
1,563,613
|
1,209,488
|
354,125
|
46,908
|
307,217
|
83
|
45
|
N
|
||||||||||||||||||||
50
|
Holiday Inn Express Nicholasville
|
93
|
63
|
Actual 2013
|
1,286,281
|
959,943
|
326,338
|
0
|
326,338
|
90
|
50
|
N
|
||||||||||||||||||||
51
|
Chesapeake Mills
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||||
52
|
Comfort Suites Chesapeake
|
73
|
45
|
Actual 2012
|
2,011,262
|
1,407,452
|
603,810
|
0
|
603,810
|
70
|
44
|
N
|
||||||||||||||||||||
53
|
Country Club Apartments
|
Actual 2012
|
1,480,454
|
715,594
|
764,860
|
0
|
764,860
|
N
|
||||||||||||||||||||||||
54
|
Stor-n-Lock - Fort Collins
|
Actual 2012
|
923,430
|
291,837
|
631,592
|
0
|
631,592
|
N
|
||||||||||||||||||||||||
55
|
Planet Self Storage - Newington
|
Actual 2012
|
661,875
|
253,402
|
408,472
|
0
|
408,472
|
N
|
||||||||||||||||||||||||
56
|
Hampton Inn Magnolia
|
110
|
49
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||
57
|
Hampton Inn Peachtree
|
91
|
68
|
Actual 2012
|
1,322,333
|
851,250
|
471,084
|
0
|
471,084
|
86
|
59
|
N
|
||||||||||||||||||||
58
|
Orlando Industrial
|
Actual 2012
|
557,061
|
94,645
|
462,416
|
0
|
462,416
|
N
|
Various
|
Various
|
Various
|
Various
|
||||||||||||||||||||
58.01
|
Hameco Warehouse
|
Actual 2012
|
390,481
|
65,376
|
325,106
|
0
|
325,106
|
N
|
Just Toys
|
23,800
|
26.7%
|
7/31/2016
|
||||||||||||||||||||
58.02
|
Nathan’s Warehouse
|
Actual 2012
|
166,580
|
29,270
|
137,310
|
0
|
137,310
|
N
|
Funiture Liquidator
|
15,000
|
37.5%
|
7/31/2016
|
||||||||||||||||||||
59
|
Security Public Storage - Santa Fe Springs
|
Actual 2012
|
821,986
|
392,696
|
429,291
|
0
|
429,291
|
N
|
||||||||||||||||||||||||
60
|
Shops Of Village Green
|
Actual 2012
|
673,879
|
197,254
|
476,625
|
0
|
476,625
|
N
|
PetSense
|
4,800
|
12.0%
|
6/30/2019
|
||||||||||||||||||||
61
|
Neighborhood Self Storage
|
Actual 2012
|
598,042
|
311,481
|
286,561
|
0
|
286,561
|
N
|
||||||||||||||||||||||||
62
|
Great Bridge Marketplace
|
Actual 2012
|
475,904
|
100,374
|
375,530
|
0
|
375,530
|
N
|
Affinity Realty
|
5,600
|
15.9%
|
3/31/2024
|
||||||||||||||||||||
63
|
Planet Self Storage - Washington
|
Actual 2012
|
592,863
|
252,084
|
340,779
|
0
|
340,779
|
N
|
||||||||||||||||||||||||
64
|
Magdalene Center
|
Actual 2012
|
594,282
|
266,742
|
327,540
|
-28,139
|
355,679
|
N
|
Health Plan Intermediaries
|
15,656
|
38.4%
|
6/30/2017
|
||||||||||||||||||||
65
|
Arctic Gardens
|
Actual 2012
|
704,241
|
394,460
|
309,781
|
0
|
309,781
|
N
|
||||||||||||||||||||||||
66
|
Woodlands Green Center
|
Actual 2012
|
523,388
|
129,243
|
394,145
|
0
|
394,145
|
N
|
Audio Express Texas
|
4,675
|
16.7%
|
5/31/2015
|
||||||||||||||||||||
67
|
Mount Laurel Center
|
Actual 2012
|
500,555
|
169,555
|
331,000
|
0
|
331,000
|
N
|
7-Eleven
|
4,140
|
13.7%
|
1/31/2019
|
||||||||||||||||||||
68
|
Planet Self Storage - Quakertown
|
Actual 2012
|
513,578
|
250,505
|
263,072
|
0
|
263,072
|
N
|
||||||||||||||||||||||||
69
|
Koko Plaza
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
Art Underground
|
4,659
|
13.6%
|
5/31/2017
|
||||||||||||||||||||
70
|
Eureka Village
|
Actual 2012
|
763,680
|
383,303
|
380,377
|
0
|
380,377
|
N
|
||||||||||||||||||||||||
71
|
Watson & Taylor Self Storage
|
Actual 2012
|
498,802
|
238,780
|
260,022
|
0
|
260,022
|
N
|
||||||||||||||||||||||||
72
|
Winbury Professional Center
|
Actual 2012
|
652,383
|
203,452
|
448,931
|
0
|
448,931
|
N
|
Drs. Campbell and Vogley
|
4,504
|
15.8%
|
1/31/2019
|
||||||||||||||||||||
73
|
Petrie Smithman Retail
|
Actual 2012
|
290,080
|
45,721
|
244,359
|
0
|
244,359
|
N
|
The Plumbing Place
|
16,783
|
67.6%
|
11/30/2022
|
||||||||||||||||||||
74
|
Southland Plaza
|
Actual 2012
|
624,238
|
203,806
|
420,432
|
0
|
420,432
|
N
|
Dunham Sports
|
18,214
|
25.1%
|
1/31/2016
|
||||||||||||||||||||
75
|
Cornerstone Crossing
|
Actual 2012
|
1,020,382
|
557,378
|
463,004
|
0
|
463,004
|
N
|
||||||||||||||||||||||||
76
|
Planet Self Storage - South Boston
|
Actual 2012
|
504,446
|
256,375
|
248,070
|
13,850
|
234,220
|
N
|
||||||||||||||||||||||||
77
|
Planet Self Storage - Brookfield
|
Actual 2012
|
522,622
|
249,932
|
272,690
|
0
|
272,690
|
N
|
||||||||||||||||||||||||
78
|
Peoria Multifamily Portfolio
|
Actual 2012
|
627,795
|
285,125
|
342,670
|
0
|
342,670
|
N
|
||||||||||||||||||||||||
78.01
|
Golfview Apartments
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||||
78.02
|
Madison Bluff Apartments
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||||
78.03
|
Parkview Townhomes
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||||
79
|
EZ Stor - Mini Storage
|
Actual 2012
|
452,625
|
221,904
|
230,721
|
0
|
230,721
|
N
|
||||||||||||||||||||||||
80
|
Jamul Shopping Village
|
Actual 2012
|
500,356
|
96,400
|
403,956
|
0
|
403,956
|
N
|
True Value Hardware
|
9,270
|
32.5%
|
1/31/2020
|
||||||||||||||||||||
81
|
Laurel Self Storage
|
Actual 2012
|
383,964
|
139,385
|
244,579
|
0
|
244,579
|
N
|
||||||||||||||||||||||||
82
|
Vista De Palmas
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||||
83
|
Coulter Forum
|
Actual 2012
|
387,882
|
104,813
|
283,069
|
0
|
283,069
|
N
|
Texas Firehouse Bar & Grill
|
6,600
|
19.5%
|
6/30/2017
|
||||||||||||||||||||
84
|
Out O’Space Storage
|
Actual 2012
|
291,354
|
142,655
|
148,699
|
2,388
|
146,311
|
N
|
||||||||||||||||||||||||
85
|
Casa Loma Estates MHC
|
Actual 2012
|
424,407
|
169,211
|
255,196
|
0
|
255,196
|
N
|
||||||||||||||||||||||||
86
|
Blue Star Storage & Business Park
|
Actual 2012
|
309,850
|
171,205
|
138,646
|
0
|
138,646
|
N
|
||||||||||||||||||||||||
87
|
Lambertson Lakes
|
Actual 2012
|
345,082
|
116,711
|
228,371
|
0
|
228,371
|
N
|
Egg and I
|
3,600
|
26.7%
|
11/30/2019
|
||||||||||||||||||||
88
|
Tin Star Storage
|
Actual 2012
|
221,505
|
79,994
|
141,511
|
0
|
141,511
|
N
|
||||||||||||||||||||||||
89
|
330 E Main Street
|
Actual 2012
|
258,018
|
118,847
|
139,171
|
837
|
138,334
|
N
|
BWN
|
4,096
|
29.9%
|
1/31/2018
|
||||||||||||||||||||
90
|
Generations Plaza I & II
|
Actual 2012
|
287,187
|
111,029
|
176,158
|
0
|
176,158
|
N
|
Me Time/ The Grotto
|
3,307
|
19.2%
|
3/31/2016
|
||||||||||||||||||||
91
|
Central Self Storage-Harvey
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||||
92
|
Appletree Apartments
|
Actual 2012
|
322,102
|
116,493
|
205,609
|
0
|
205,609
|
N
|
||||||||||||||||||||||||
93
|
Shoppes at Town Square
|
Actual 2012
|
242,789
|
49,893
|
192,896
|
0
|
192,896
|
N
|
Wing King Café
|
3,000
|
27.5%
|
1/31/2017
|
||||||||||||||||||||
94
|
Cookson MHP
|
Actual 2012
|
291,704
|
115,123
|
176,581
|
0
|
176,581
|
N
|
||||||||||||||||||||||||
95
|
Shady Bayou
|
Actual 2012
|
242,172
|
123,206
|
118,966
|
0
|
118,966
|
N
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||||||||||||||||||||
Mortgage Loan
Number |
Property Name
|
2nd Largest Tenant Name(10)(11)
|
2nd Largest Tenant
Sq. Ft. |
2nd Largest
Tenant
% of NRA
|
2nd Largest Tenant
Exp. Date |
3rd Largest Tenant Name(3)(11)
|
3rd Largest Tenant
Sq. Ft. |
3rd Largest
Tenant
% of NRA
|
3rd Largest Tenant Exp. Date
|
4th Largest Tenant Name(10)(11)
|
4th Largest Tenant
Sq. Ft. |
4th Largest
Tenant
% of NRA
|
4th Largest Tenant
Exp. Date |
5th Largest Tenant Name(10)(11)(12)
|
||||||||||||||
1
|
Westfield Palm Desert
|
Dick’s Sporting Goods
|
46,718
|
8.2%
|
1/31/2024
|
Palm Dor Cinema
|
32,457
|
5.7%
|
6/30/2016
|
Barnes & Noble
|
24,868
|
4.3%
|
6/30/2018
|
World Gym
|
||||||||||||||
2
|
WP Carey Self Storage Portfolio VI
|
|||||||||||||||||||||||||||
2.01
|
Fibber McGee’s Closet
|
|||||||||||||||||||||||||||
2.02
|
Rancho Pueblo Self Storage-Temecula
|
|||||||||||||||||||||||||||
2.03
|
Extra Space Storage & Bay Colony RV Park
|
|||||||||||||||||||||||||||
2.04
|
Valrico Self Storage
|
|||||||||||||||||||||||||||
2.05
|
Safe and Sound Storage
|
|||||||||||||||||||||||||||
2.06
|
Big Tex Self Storage-Humble
|
|||||||||||||||||||||||||||
2.07
|
Central Storage
|
|||||||||||||||||||||||||||
2.08
|
Storage XXtra
|
|||||||||||||||||||||||||||
2.09
|
US 1 Self Storage-Sebastian
|
|||||||||||||||||||||||||||
3
|
312 Elm
|
GSA-IRS
|
49,006
|
12.9%
|
7/31/2016
|
USI Midwest
|
29,661
|
7.8%
|
12/31/2017
|
GSA-Social Security
|
24,600
|
6.5%
|
7/29/2017
|
Mitsui Sumitomo Marine
|
||||||||||||||
4
|
Marriott Greensboro
|
|||||||||||||||||||||||||||
5
|
Capital Penn Self Storage Portfolio
|
|||||||||||||||||||||||||||
5.01
|
Capital Self Storage - Mechanicsburg
|
|||||||||||||||||||||||||||
5.02
|
Capital Self Storage - Enola
|
|||||||||||||||||||||||||||
5.03
|
Capital Self Storage - East York
|
|||||||||||||||||||||||||||
5.04
|
Capital Self Storage - Middletown
|
|||||||||||||||||||||||||||
5.05
|
Capital Self Storage - Harrisburg West
|
|||||||||||||||||||||||||||
5.06
|
Capital Self Storage - Harrisburg North
|
|||||||||||||||||||||||||||
5.07
|
Capital Self Storage - Hanover
|
|||||||||||||||||||||||||||
5.08
|
Capital Self Storage - Dover
|
|||||||||||||||||||||||||||
5.09
|
Capital Self Storage - West York
|
|||||||||||||||||||||||||||
6
|
Albuquerque Plaza
|
Rodey, Dickason, Sloan, Akin & Robb, PA
|
46,029
|
12.9%
|
6/30/2020
|
Keleher & McLeod
|
32,279
|
9.0%
|
5/31/2017
|
Bank of Albuquerque
|
20,909
|
5.8%
|
12/31/2015
|
Madison & Mroz, P.A.
|
||||||||||||||
7
|
South Shore Place
|
TGI Fridays
|
8,200
|
18.1%
|
8/31/2027
|
Jared the Galleria of Jewelry -- Leased Fee
|
6,064
|
13.4%
|
1/31/2033
|
Jos. A. Bank
|
4,098
|
9.0%
|
1/31/2023
|
Vitamin Shoppe
|
||||||||||||||
8
|
Maxwell Hotel
|
|||||||||||||||||||||||||||
9
|
300 East Lombard
|
Ameritox, Ltd
|
25,259
|
11.2%
|
4/30/2017
|
First National of PA
|
18,503
|
8.2%
|
6/30/2021
|
Offit Kurman, P.A.
|
16,650
|
7.4%
|
11/30/2020
|
Schlachman, Belsky & Weiner
|
||||||||||||||
10
|
Amargosa Portfolio
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
||||||||||||||
10.01
|
Burlington Coat Factory
|
|||||||||||||||||||||||||||
10.02
|
Southern Plaza
|
Bok K. and Eun G. Park
|
5,500
|
7.3%
|
9/30/2018
|
Payless Shoesource, Inc.
|
3,389
|
4.5%
|
8/31/2015
|
7th Avenue and Southern Dentistry PLLC
|
1,250
|
1.7%
|
8/30/2015
|
Pizza Patron
|
||||||||||||||
10.03
|
Northgate Shopping Center
|
The Arc of Benton County
|
9,991
|
29.0%
|
10/31/2018
|
Campbells Cleaners, Inc.
|
6,342
|
18.4%
|
12/31/2016
|
|||||||||||||||||||
10.04
|
Gold’s Gym
|
|||||||||||||||||||||||||||
11
|
Residence Inn Tampa Westshore Airport
|
|||||||||||||||||||||||||||
12
|
Orbital ATK Office
|
|||||||||||||||||||||||||||
13
|
Depot Park
|
Big Bear Fireworks Inc.
|
97,620
|
4.6%
|
9/30/2015
|
Excalibur
|
87,120
|
4.1%
|
8/31/2020
|
Ferguson Enerprises
|
87,120
|
4.1%
|
7/31/2020
|
Airco Mechanical Inc.
|
||||||||||||||
14
|
Residence Inn Charlotte Southpark
|
|||||||||||||||||||||||||||
15
|
212 South Tryon
|
Carlisle & Gallagher Consulting
|
20,130
|
11.7%
|
10/31/2021
|
Montreat College
|
14,692
|
8.5%
|
7/31/2023
|
Fifth Third Bank
|
6,764
|
3.9%
|
3/30/2022
|
Rudisil, White & Kaplan
|
||||||||||||||
16
|
Holiday Inn - Cherry Creek
|
|||||||||||||||||||||||||||
17
|
312 Plum
|
Kao USA
|
54,907
|
23.8%
|
6/30/2023
|
Burgess & Niple
|
19,415
|
8.4%
|
2/28/2019
|
MCImetro Access Transmission
|
17,205
|
7.5%
|
5/31/2017
|
Standard Insurance Co
|
||||||||||||||
18
|
Maple Leaf Apartments
|
|||||||||||||||||||||||||||
19
|
Boca Hamptons Plaza Portfolio
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
||||||||||||||
19.01
|
Boca Hamptons Plaza
|
Walgreens
|
9,600
|
10.3%
|
5/31/2017
|
Chabad of Boca Raton, Inc.
|
6,000
|
6.4%
|
3/31/2016
|
Wells Fargo Corp.
|
3,900
|
4.2%
|
5/31/2022
|
Fonar Corp (dba Deerfield MRI)
|
||||||||||||||
19.02
|
Queens Industrial
|
Dicks Tires
|
10,000
|
25.0%
|
11/30/2018
|
NY Tire Factory
|
10,000
|
25.0%
|
12/31/2016
|
Piya Enterprises
|
5,000
|
12.5%
|
3/31/2022
|
Areo Construction
|
||||||||||||||
19.03
|
One Industrial Plaza
|
Muller Shipping
|
5,030
|
21.2%
|
6/30/2017
|
John T. Raia Custom Brokers
|
3,500
|
14.7%
|
12/31/2018
|
Lugguage Services & Logistics
|
2,500
|
10.5%
|
8/31/2015
|
KM Distribution USA Corp
|
||||||||||||||
20
|
Palms Plaza
|
Florida SE, Inc. d/b/a Olive Garden
|
12,000
|
16.5%
|
5/22/2018
|
Party City Corporation
|
10,000
|
13.8%
|
4/30/2023
|
Lesley Hack, DVM
|
5,147
|
7.1%
|
1/31/2017
|
JP Morgan Chase Bank, National Association
|
||||||||||||||
21
|
Eden at Watersedge
|
|||||||||||||||||||||||||||
22
|
Plaza Mayor Shopping Center
|
PNS Stores, Inc
|
20,900
|
26.3%
|
7/31/2016
|
Payless Shoesource, Inc.
|
2,911
|
3.7%
|
6/30/2015
|
Katrina Minor & KDMINOR Corporation dba Postal Annex
|
1,600
|
2.0%
|
11/30/2023
|
Sally Beauty Supply LLC
|
||||||||||||||
23
|
Courtyard Fort Myers
|
|||||||||||||||||||||||||||
24
|
Long Island Retail Portfolio
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
||||||||||||||
24.01
|
North Babylon Retail center
|
Staples
|
19,067
|
31.3%
|
7/31/2018
|
Bargain City
|
15,967
|
26.2%
|
1/31/2020
|
Aboff Paint Store
|
3,500
|
5.7%
|
12/31/2017
|
Saldin Physical Therapist
|
||||||||||||||
24.02
|
East Meadow Retail Center
|
Panera Bread
|
4,911
|
14.2%
|
8/31/2020
|
|||||||||||||||||||||||
24.03
|
Patchogue Retail Center
|
|||||||||||||||||||||||||||
24.04
|
Seaford Retail Center
|
JCM
|
2,000
|
6.7%
|
12/31/2019
|
JNDS (Dance Studio)
|
1,300
|
4.4%
|
12/31/2016
|
Ralph’s Ices
|
1,000
|
3.4%
|
3/31/2018
|
ACME
|
||||||||||||||
25
|
Residence Inn Little Rock Downtown
|
|||||||||||||||||||||||||||
26
|
Courtyard Tampa Downtown
|
|||||||||||||||||||||||||||
27
|
1351 Harbor Parkway
|
|||||||||||||||||||||||||||
28
|
Casa Bandera Apartments
|
|||||||||||||||||||||||||||
29
|
City Sports Clubs - Sunnyvale
|
|||||||||||||||||||||||||||
30
|
Kohl’s - Simi Valley
|
|||||||||||||||||||||||||||
31
|
Breckenridge Apartments
|
|||||||||||||||||||||||||||
32
|
MacGregor Park
|
Erie Indemnity Company
|
8,894
|
7.8%
|
12/31/2015
|
Century Care Management
|
7,436
|
6.5%
|
3/31/2019
|
Hans E Scheil
|
5,674
|
4.9%
|
3/31/2018
|
Banker’s Life
|
||||||||||||||
33
|
Hampton Inn & Suites Knoxville
|
|||||||||||||||||||||||||||
34
|
Springdale Plaza
|
Burke’s Outlet
|
19,800
|
11.0%
|
1/31/2021
|
Farmers Home Furniture
|
18,888
|
10.5%
|
3/31/2016
|
Goodwill Industries
|
18,870
|
10.5%
|
3/31/2020
|
Dollar Tree
|
||||||||||||||
35
|
Charleston Festival
|
Denny’s
|
5,520
|
9.9%
|
9/3/2026
|
Sweetea, Inc.
|
3,900
|
7.0%
|
2/1/2020
|
Chipotle Mexican Grill, Inc.
|
2,405
|
4.3%
|
6/25/2022
|
Tropical Smoothie Café
|
||||||||||||||
36
|
Lakeview Village
|
Dance Republic
|
6,947
|
7.4%
|
5/14/2016
|
Bank of America (Ground Lease)
|
4,413
|
4.7%
|
11/14/2024
|
Crosswinds Animal Clinic
|
3,510
|
3.8%
|
11/30/2023
|
Depalmas Karate
|
||||||||||||||
37
|
StoreQuest Self Storage
|
|||||||||||||||||||||||||||
38
|
Medical Arts Apartments
|
|||||||||||||||||||||||||||
39
|
Crestline Manufactured Home Community
|
|||||||||||||||||||||||||||
40
|
Park Creek Manor
|
|||||||||||||||||||||||||||
41
|
Milwaukee Apartment Portfolio
|
|||||||||||||||||||||||||||
41.01
|
Riverwood Court/Rainbow Terrace
|
|||||||||||||||||||||||||||
41.02
|
Servite Village
|
|||||||||||||||||||||||||||
42
|
Staybridge Suites North Brunswick
|
|||||||||||||||||||||||||||
43
|
10611 Balls Ford Road
|
Lee & Mason Financial Services, Inc
|
5,057
|
10.5%
|
3/31/2018
|
CWS Marketing Group
|
4,329
|
9.0%
|
5/31/2019
|
DH Hospitality Group, Inc
|
4,051
|
8.4%
|
4/30/2018
|
New Dimensions, Inc
|
||||||||||||||
44
|
Birchwood Landings
|
|||||||||||||||||||||||||||
45
|
FedEx Portfolio Oxford, AL & El Dorado, AR
|
|||||||||||||||||||||||||||
45.01
|
Oxford
|
|||||||||||||||||||||||||||
45.02
|
El Dorado
|
|||||||||||||||||||||||||||
46
|
Planet Self Storage - Southampton
|
|||||||||||||||||||||||||||
47
|
Eden of Reynoldsburg
|
|||||||||||||||||||||||||||
48
|
Village Crossing
|
Albert Einstein Healthcare Network
|
9,540
|
33.2%
|
5/30/2018
|
Ristorante Castello
|
2,610
|
9.1%
|
6/30/2020
|
Peter Rosenman, DDS
|
1,960
|
6.8%
|
7/30/2017
|
|||||||||||||||
49
|
Fairfield Inn & Suites - Cincinnati
|
|||||||||||||||||||||||||||
50
|
Holiday Inn Express Nicholasville
|
|||||||||||||||||||||||||||
51
|
Chesapeake Mills
|
|||||||||||||||||||||||||||
52
|
Comfort Suites Chesapeake
|
|||||||||||||||||||||||||||
53
|
Country Club Apartments
|
|||||||||||||||||||||||||||
54
|
Stor-n-Lock - Fort Collins
|
|||||||||||||||||||||||||||
55
|
Planet Self Storage - Newington
|
|||||||||||||||||||||||||||
56
|
Hampton Inn Magnolia
|
|||||||||||||||||||||||||||
57
|
Hampton Inn Peachtree
|
|||||||||||||||||||||||||||
58
|
Orlando Industrial
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
||||||||||||||
58.01
|
Hameco Warehouse
|
Grunau
|
16,800
|
18.9%
|
6/30/2019
|
Pinook
|
9,000
|
10.1%
|
11/30/2016
|
Jose Rivera
|
8,800
|
9.9%
|
11/30/2015
|
North America
|
||||||||||||||
58.02
|
Nathan’s Warehouse
|
Drew Thomas
|
10,000
|
25.0%
|
12/31/2015
|
French Furniture
|
10,000
|
25.0%
|
11/30/2029
|
RDL Wine
|
2,500
|
6.3%
|
6/30/2017
|
RPG
|
||||||||||||||
59
|
Security Public Storage - Santa Fe Springs
|
|||||||||||||||||||||||||||
60
|
Shops Of Village Green
|
China Buffet
|
4,508
|
11.3%
|
10/31/2015
|
Ricardo’s Mexican Restaurant
|
4,100
|
10.3%
|
2/28/2016
|
Liquor World
|
3,300
|
8.3%
|
12/31/2016
|
Sun Tan City
|
||||||||||||||
61
|
Neighborhood Self Storage
|
|||||||||||||||||||||||||||
62
|
Great Bridge Marketplace
|
Aguila, Ltd
|
4,800
|
13.6%
|
1/31/2017
|
Genesis Church
|
4,800
|
13.6%
|
11/1/2017
|
Off The Hook Seafood Mkt
|
3,200
|
9.1%
|
1/31/2017
|
Da Firma
|
||||||||||||||
63
|
Planet Self Storage - Washington
|
|||||||||||||||||||||||||||
64
|
Magdalene Center
|
Debartolo Holdings, LLC
|
10,160
|
24.9%
|
10/31/2019
|
Vistra Communications
|
3,212
|
7.9%
|
12/31/2016
|
Appleone Employment
|
2,114
|
5.2%
|
8/31/2017
|
Sequoia Financial Group
|
||||||||||||||
65
|
Arctic Gardens
|
|||||||||||||||||||||||||||
66
|
Woodlands Green Center
|
Dosey Doe
|
3,329
|
11.9%
|
6/30/2018
|
Woodlands Novelties Inc dba Cindie’s
|
3,065
|
11.0%
|
8/31/2016
|
Up N Smoke
|
2,711
|
9.7%
|
MTM
|
State Farm Insurance
|
||||||||||||||
67
|
Mount Laurel Center
|
Child’s Way To Play
|
4,027
|
13.3%
|
5/31/2017
|
CSMG
|
4,000
|
13.2%
|
3/31/2015
|
M&M Physical Therapy
|
2,500
|
8.2%
|
8/30/2015
|
Matsuya Sushi Restaurant
|
||||||||||||||
68
|
Planet Self Storage - Quakertown
|
|||||||||||||||||||||||||||
69
|
Koko Plaza
|
Dana V Music
|
3,814
|
11.2%
|
8/31/2017
|
Voltage Ltd.
|
2,827
|
8.3%
|
6/30/2018
|
LaFuma
|
2,613
|
7.6%
|
12/31/2017
|
The Fuzzy Antler
|
||||||||||||||
70
|
Eureka Village
|
|||||||||||||||||||||||||||
71
|
Watson & Taylor Self Storage
|
|||||||||||||||||||||||||||
72
|
Winbury Professional Center
|
Dr. Craig Minich
|
2,617
|
9.2%
|
2/28/2020
|
Orthoworld
|
2,574
|
9.0%
|
7/1/2017
|
Drs. Brown and Parish
|
2,072
|
7.3%
|
7/31/2022
|
Jim Pokorny
|
||||||||||||||
73
|
Petrie Smithman Retail
|
Florida Builder Appliances
|
2,100
|
8.5%
|
9/30/2018
|
Location 3 Holdings, LLC
|
2,050
|
8.3%
|
10/31/2018
|
Enterprise Leasing Co. of Florida
|
1,820
|
7.3%
|
12/31/2015
|
Shower Doors of Sarasota
|
||||||||||||||
74
|
Southland Plaza
|
Joann Stores, Inc.
|
12,103
|
16.7%
|
1/31/2020
|
Rite Aid of Michigan
|
11,180
|
15.4%
|
6/30/2021
|
Dolgencorp, Inc.
|
10,000
|
13.8%
|
7/31/2020
|
China Wong, Inc.
|
||||||||||||||
75
|
Cornerstone Crossing
|
|||||||||||||||||||||||||||
76
|
Planet Self Storage - South Boston
|
|||||||||||||||||||||||||||
77
|
Planet Self Storage - Brookfield
|
|||||||||||||||||||||||||||
78
|
Peoria Multifamily Portfolio
|
|||||||||||||||||||||||||||
78.01
|
Golfview Apartments
|
|||||||||||||||||||||||||||
78.02
|
Madison Bluff Apartments
|
|||||||||||||||||||||||||||
78.03
|
Parkview Townhomes
|
|||||||||||||||||||||||||||
79
|
EZ Stor - Mini Storage
|
|||||||||||||||||||||||||||
80
|
Jamul Shopping Village
|
San Diego Academy
|
4,050
|
14.2%
|
7/31/2015
|
General Store
|
3,600
|
12.6%
|
9/30/2018
|
Jamul Food
|
3,360
|
11.8%
|
8/31/2016
|
Habaneros
|
||||||||||||||
81
|
Laurel Self Storage
|
|||||||||||||||||||||||||||
82
|
Vista De Palmas
|
|||||||||||||||||||||||||||
83
|
Coulter Forum
|
Public House Amarillo
|
6,319
|
18.6%
|
6/30/2019
|
Stacy’s Uniforms
|
4,800
|
14.2%
|
1/31/2017
|
Deluxe Nail
|
3,600
|
10.6%
|
2/28/2020
|
Red Wing Show Store
|
||||||||||||||
84
|
Out O’Space Storage
|
|||||||||||||||||||||||||||
85
|
Casa Loma Estates MHC
|
|||||||||||||||||||||||||||
86
|
Blue Star Storage & Business Park
|
|||||||||||||||||||||||||||
87
|
Lambertson Lakes
|
Old Country Liquor
|
3,315
|
24.6%
|
9/30/2016
|
UPS Store
|
1,500
|
11.1%
|
3/31/2025
|
Guardian Angel Vet Care
|
1,500
|
11.1%
|
12/31/2024
|
Classy Nails
|
||||||||||||||
88
|
Tin Star Storage
|
|||||||||||||||||||||||||||
89
|
330 E Main Street
|
Barrington Eye Care
|
3,549
|
25.9%
|
11/30/2024
|
Dr. Rosanova-Kaper
|
1,297
|
9.5%
|
3/31/2016
|
James Garret
|
837
|
6.1%
|
11/30/2015
|
Susan Poplar
|
||||||||||||||
90
|
Generations Plaza I & II
|
Meridian Cycles
|
2,851
|
16.6%
|
3/31/2017
|
Flatbread Comm Oven
|
2,750
|
16.0%
|
10/31/2018
|
United Hospice
|
2,464
|
14.3%
|
6/30/2015
|
Chapman Properties
|
||||||||||||||
91
|
Central Self Storage-Harvey
|
|||||||||||||||||||||||||||
92
|
Appletree Apartments
|
|||||||||||||||||||||||||||
93
|
Shoppes at Town Square
|
State Farm
|
2,000
|
18.3%
|
2/29/2020
|
Catawba River Dentistry
|
1,951
|
17.9%
|
5/20/2019
|
Advance America
|
1,000
|
9.2%
|
12/31/2015
|
Pro Nails Salon
|
||||||||||||||
94
|
Cookson MHP
|
|||||||||||||||||||||||||||
95
|
Shady Bayou
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||||||||||||||||||||||||||
Mortgage Loan
Number |
Property Name
|
5th Largest Tenant
Sq. Ft. |
5th Largest
Tenant
% of NRA
|
5th Largest Tenant Exp.
Date |
Engineering Report Date
|
Environmental Report Date
(Phase I)
|
Environmental
Report Date
(Phase II)
|
Seismic Report
Date |
Seismic PML %
|
Seismic
Insurance
Required (Y/N)
|
Terrorism Insurance
(Y/N)
|
Loan Purpose
|
Engineering Escrow /
Deferred
Maintenance ($)
|
Tax Escrow (Initial)
|
Monthly Tax Escrow
($)
|
Tax Escrow - Cash
or LoC
|
Tax Escrow - LoC
Counterparty
|
|||||||||||||||||
1
|
Westfield Palm Desert
|
22,009
|
3.8%
|
1/31/2024
|
11/25/2014
|
1/20/2015
|
11/25/2014
|
13.0%
|
N
|
Y
|
Refinance
|
0
|
0
|
Springing
|
||||||||||||||||||||
2
|
WP Carey Self Storage Portfolio VI
|
Various
|
Various
|
Various
|
Various
|
Various
|
N
|
Y
|
Acquisition
|
0
|
0
|
Springing
|
||||||||||||||||||||||
2.01
|
Fibber McGee’s Closet
|
11/21/2014
|
12/3/2014
|
1/12/2015
|
N
|
Y
|
||||||||||||||||||||||||||||
2.02
|
Rancho Pueblo Self Storage-Temecula
|
11/18/2014
|
11/20/2014
|
11/20/2014
|
12.0%
|
N
|
Y
|
|||||||||||||||||||||||||||
2.03
|
Extra Space Storage & Bay Colony RV Park
|
10/15/2014
|
10/20/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||
2.04
|
Valrico Self Storage
|
1/5/2015
|
1/7/2015
|
N
|
Y
|
|||||||||||||||||||||||||||||
2.05
|
Safe and Sound Storage
|
10/15/2014
|
10/15/2014
|
10/31/2014
|
N
|
Y
|
||||||||||||||||||||||||||||
2.06
|
Big Tex Self Storage-Humble
|
11/26/2014
|
11/25/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||
2.07
|
Central Storage
|
9/26/2014
|
10/1/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||
2.08
|
Storage XXtra
|
10/16/2014
|
10/28/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||
2.09
|
US 1 Self Storage-Sebastian
|
11/20/2014
|
12/1/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||
3
|
312 Elm
|
23,708
|
6.2%
|
7/31/2024
|
1/23/2015
|
12/17/2014
|
N
|
Y
|
Acquisition
|
0
|
421,472
|
140,491
|
Cash
|
|||||||||||||||||||||
4
|
Marriott Greensboro
|
10/21/2014
|
10/21/2014
|
N
|
Y
|
Refinance
|
0
|
26,603
|
25,336
|
Cash
|
||||||||||||||||||||||||
5
|
Capital Penn Self Storage Portfolio
|
12/30/2014
|
Various
|
N
|
Y
|
Acquisition
|
80,275
|
356,590
|
42,451
|
Cash
|
||||||||||||||||||||||||
5.01
|
Capital Self Storage - Mechanicsburg
|
12/30/2014
|
12/30/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||
5.02
|
Capital Self Storage - Enola
|
12/30/2014
|
12/30/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||
5.03
|
Capital Self Storage - East York
|
12/30/2014
|
12/30/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||
5.04
|
Capital Self Storage - Middletown
|
12/30/2014
|
12/30/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||
5.05
|
Capital Self Storage - Harrisburg West
|
12/30/2014
|
12/30/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||
5.06
|
Capital Self Storage - Harrisburg North
|
12/30/2014
|
12/29/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||
5.07
|
Capital Self Storage - Hanover
|
12/30/2014
|
12/30/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||
5.08
|
Capital Self Storage - Dover
|
12/30/2014
|
12/19/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||
5.09
|
Capital Self Storage - West York
|
12/30/2014
|
12/29/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||
6
|
Albuquerque Plaza
|
12,364
|
3.5%
|
12/31/2016
|
12/5/2014
|
12/5/2014
|
N
|
Y
|
Refinance
|
0
|
189,240
|
47,310
|
Cash
|
|||||||||||||||||||||
7
|
South Shore Place
|
3,176
|
7.0%
|
10/31/2022
|
12/22/2014
|
12/22/2014
|
N
|
Y
|
Acquisition
|
0
|
48,907
|
47,358
|
Cash
|
|||||||||||||||||||||
8
|
Maxwell Hotel
|
12/11/2014
|
12/11/2014
|
12/11/2014
|
7.0%
|
N
|
Y
|
Refinance
|
0
|
0
|
0
|
|||||||||||||||||||||||
9
|
300 East Lombard
|
11,067
|
4.9%
|
4/30/2020
|
12/19/2014
|
12/19/2014
|
N
|
Y
|
Acquisition
|
0
|
238,078
|
47,615
|
Cash
|
|||||||||||||||||||||
10
|
Amargosa Portfolio
|
Various
|
Various
|
Various
|
10/23/2014
|
Various
|
Various
|
Various
|
Various
|
N
|
Y
|
Acquisition
|
0
|
73,109
|
29,677
|
Cash
|
||||||||||||||||||
10.01
|
Burlington Coat Factory
|
10/23/2014
|
10/24/2014
|
10/22/2014
|
14.0%
|
N
|
Y
|
|||||||||||||||||||||||||||
10.02
|
Southern Plaza
|
1,200
|
1.6%
|
1/31/2015
|
10/23/2014
|
10/23/2014
|
N
|
Y
|
||||||||||||||||||||||||||
10.03
|
Northgate Shopping Center
|
10/23/2014
|
10/23/2014
|
1/14/2015
|
10/22/2014
|
9.0%
|
N
|
Y
|
||||||||||||||||||||||||||
10.04
|
Gold’s Gym
|
10/23/2014
|
10/23/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||
11
|
Residence Inn Tampa Westshore Airport
|
10/1/2014
|
9/10/2014
|
N
|
Y
|
Acquisition
|
0
|
40,929
|
20,465
|
Cash
|
||||||||||||||||||||||||
12
|
Orbital ATK Office
|
12/3/2014
|
12/4/2014
|
12/5/2014
|
14.0%
|
N
|
Y
|
Refinance
|
0
|
86,250
|
17,250
|
Cash
|
||||||||||||||||||||||
13
|
Depot Park
|
86,944
|
4.1%
|
5/31/2027
|
7/3/2014
|
7/8/2014
|
6/30/2014
|
13.0%
|
N
|
Y
|
Refinance
|
0
|
31,132
|
31,132
|
Cash
|
|||||||||||||||||||
14
|
Residence Inn Charlotte Southpark
|
10/1/2014
|
9/10/2014
|
N
|
Y
|
Acquisition
|
0
|
49,020
|
12,256
|
Cash
|
||||||||||||||||||||||||
15
|
212 South Tryon
|
6,322
|
3.7%
|
2/28/2017
|
1/5/2015
|
1/2/2015
|
N
|
Y
|
Acquisition
|
0
|
51,374
|
17,125
|
Cash
|
|||||||||||||||||||||
16
|
Holiday Inn - Cherry Creek
|
11/6/2014
|
11/6/2014
|
N
|
Y
|
Refinance
|
41,750
|
157,539
|
19,692
|
Cash
|
||||||||||||||||||||||||
17
|
312 Plum
|
12,837
|
5.6%
|
3/31/2020
|
1/23/2015
|
12/17/2014
|
N
|
Y
|
Acquisition
|
0
|
180,552
|
60,184
|
Cash
|
|||||||||||||||||||||
18
|
Maple Leaf Apartments
|
12/9/2014
|
10/20/2014
|
N
|
Y
|
Refinance
|
346,125
|
310,744
|
49,324
|
Cash
|
||||||||||||||||||||||||
19
|
Boca Hamptons Plaza Portfolio
|
Various
|
Various
|
Various
|
10/30/2014
|
10/28/2014
|
N
|
Y
|
Refinance
|
61,875
|
335,001
|
55,833
|
Cash
|
|||||||||||||||||||||
19.01
|
Boca Hamptons Plaza
|
3,600
|
3.9%
|
6/30/2016
|
10/30/2014
|
10/28/2014
|
N
|
Y
|
||||||||||||||||||||||||||
19.02
|
Queens Industrial
|
5,000
|
12.5%
|
11/30/2016
|
10/30/2014
|
10/28/2014
|
N
|
Y
|
||||||||||||||||||||||||||
19.03
|
One Industrial Plaza
|
1,500
|
6.3%
|
8/31/2019
|
10/30/2014
|
10/28/2014
|
N
|
Y
|
||||||||||||||||||||||||||
20
|
Palms Plaza
|
4,028
|
5.5%
|
12/31/2021
|
11/13/2014
|
12/1/2014
|
N
|
Y
|
Refinance
|
251,213
|
55,085
|
27,542
|
Cash
|
|||||||||||||||||||||
21
|
Eden at Watersedge
|
10/3/2014
|
10/6/2014
|
10/21/2014
|
7.0%
|
N
|
Y
|
Refinance
|
589,586
|
86,770
|
10,846
|
Cash
|
||||||||||||||||||||||
22
|
Plaza Mayor Shopping Center
|
1,600
|
2.0%
|
12/31/2019
|
11/24/2014
|
11/24/2014
|
11/26/2014
|
14.0%
|
N
|
Y
|
Refinance
|
0
|
39,698
|
10,688
|
Cash
|
|||||||||||||||||||
23
|
Courtyard Fort Myers
|
10/1/2014
|
9/10/2014
|
N
|
Y
|
Acquisition
|
0
|
17,196
|
8,600
|
Cash
|
||||||||||||||||||||||||
24
|
Long Island Retail Portfolio
|
Various
|
Various
|
Various
|
10/21/2014
|
Various
|
N
|
Y
|
Refinance
|
47,469
|
105,792
|
35,264
|
Cash
|
|||||||||||||||||||||
24.01
|
North Babylon Retail center
|
2,000
|
3.3%
|
MTM
|
10/21/2014
|
10/20/2014
|
N
|
Y
|
||||||||||||||||||||||||||
24.02
|
East Meadow Retail Center
|
10/21/2014
|
10/20/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||
24.03
|
Patchogue Retail Center
|
10/21/2014
|
10/21/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||
24.04
|
Seaford Retail Center
|
975
|
3.3%
|
MTM
|
10/21/2014
|
10/20/2014
|
N
|
Y
|
||||||||||||||||||||||||||
25
|
Residence Inn Little Rock Downtown
|
10/1/2014
|
11/24/2014
|
N
|
Y
|
Acquisition
|
0
|
99,180
|
11,767
|
Cash
|
||||||||||||||||||||||||
26
|
Courtyard Tampa Downtown
|
10/1/2014
|
9/25/2014
|
10/6/2014
|
N
|
Y
|
Acquisition
|
0
|
37,317
|
18,658
|
Cash
|
|||||||||||||||||||||||
27
|
1351 Harbor Parkway
|
1/5/2015
|
1/5/2015
|
1/5/2015
|
15.0%
|
N
|
Y
|
Refinance
|
0
|
30,300
|
15,150
|
Cash
|
||||||||||||||||||||||
28
|
Casa Bandera Apartments
|
11/5/2014
|
12/19/2014
|
N
|
Y
|
Refinance
|
0
|
46,240
|
11,560
|
Cash
|
||||||||||||||||||||||||
29
|
City Sports Clubs - Sunnyvale
|
12/30/2014
|
1/7/2015
|
12/30/2014
|
10.0%
|
N
|
Y
|
Refinance
|
0
|
5,436
|
5,436
|
Cash
|
||||||||||||||||||||||
30
|
Kohl’s - Simi Valley
|
12/18/2014
|
12/18/2014
|
12/18/2014
|
17.0%
|
N
|
Y
|
Acquisition
|
0
|
0
|
Springing
|
|||||||||||||||||||||||
31
|
Breckenridge Apartments
|
11/19/2014
|
11/19/2014
|
N
|
Y
|
Refinance
|
0
|
42,375
|
8,475
|
Cash
|
||||||||||||||||||||||||
32
|
MacGregor Park
|
5,282
|
4.6%
|
3/31/2015
|
11/17/2014
|
11/17/2014
|
N
|
Y
|
Refinance
|
0
|
11,598
|
11,598
|
Cash
|
|||||||||||||||||||||
33
|
Hampton Inn & Suites Knoxville
|
10/1/2014
|
9/9/2014
|
N
|
Y
|
Acquisition
|
0
|
77,022
|
7,386
|
Cash
|
||||||||||||||||||||||||
34
|
Springdale Plaza
|
9,183
|
5.1%
|
1/31/2016
|
12/2/2014
|
12/1/2014
|
N
|
Y
|
Acquisition
|
283,535
|
35,518
|
16,913
|
Cash
|
|||||||||||||||||||||
35
|
Charleston Festival
|
2,210
|
4.0%
|
11/30/2019
|
10/6/2014
|
10/6/2014
|
N
|
Y
|
Acquisition
|
0
|
9,786
|
4,893
|
Cash
|
|||||||||||||||||||||
36
|
Lakeview Village
|
2,610
|
2.8%
|
3/31/2016
|
11/12/2014
|
11/11/2014
|
N
|
Y
|
Refinance
|
38,318
|
38,011
|
6,335
|
Cash
|
|||||||||||||||||||||
37
|
StoreQuest Self Storage
|
10/15/2014
|
10/15/2014
|
N
|
Y
|
Acquisition
|
93,375
|
87,824
|
14,637
|
Cash
|
||||||||||||||||||||||||
38
|
Medical Arts Apartments
|
1/11/2015
|
1/12/2015
|
N
|
Y
|
Refinance
|
0
|
2,917
|
2,917
|
Cash
|
||||||||||||||||||||||||
39
|
Crestline Manufactured Home Community
|
12/30/2014
|
12/30/2014
|
N
|
Y
|
Refinance
|
43,125
|
8,244
|
2,061
|
Cash
|
||||||||||||||||||||||||
40
|
Park Creek Manor
|
12/22/2014
|
12/22/2014
|
N
|
Y
|
Refinance
|
36,313
|
33,601
|
16,001
|
Cash
|
||||||||||||||||||||||||
41
|
Milwaukee Apartment Portfolio
|
10/21/2014
|
Various
|
N
|
Y
|
Acquisition
|
30,688
|
27,861
|
27,861
|
Cash
|
||||||||||||||||||||||||
41.01
|
Riverwood Court/Rainbow Terrace
|
10/21/2014
|
10/21/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||
41.02
|
Servite Village
|
10/21/2014
|
10/20/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||
42
|
Staybridge Suites North Brunswick
|
12/1/2014
|
12/1/2014
|
N
|
Y
|
Refinance
|
625
|
39,412
|
13,137
|
Cash
|
||||||||||||||||||||||||
43
|
10611 Balls Ford Road
|
3,742
|
7.8%
|
3/31/2018
|
8/18/2014
|
8/18/2014
|
N
|
Y
|
Refinance
|
0
|
17,058
|
8,529
|
Cash
|
|||||||||||||||||||||
44
|
Birchwood Landings
|
12/29/2014
|
12/24/2014
|
N
|
Y
|
Refinance
|
0
|
0
|
Springing
|
|||||||||||||||||||||||||
45
|
FedEx Portfolio Oxford, AL & El Dorado, AR
|
11/20/2014
|
Various
|
N
|
Y
|
Acquisition
|
0
|
2,457
|
491
|
Cash
|
||||||||||||||||||||||||
45.01
|
Oxford
|
11/20/2014
|
11/20/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||
45.02
|
El Dorado
|
11/20/2014
|
11/21/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||
46
|
Planet Self Storage - Southampton
|
12/10/2014
|
12/10/2014
|
N
|
Y
|
Refinance
|
0
|
10,537
|
10,537
|
Cash
|
||||||||||||||||||||||||
47
|
Eden of Reynoldsburg
|
12/11/2014
|
12/11/2014
|
N
|
Y
|
Refinance
|
76,016
|
60,618
|
15,155
|
Cash
|
||||||||||||||||||||||||
48
|
Village Crossing
|
8/28/2014
|
9/2/2014
|
N
|
Y
|
Refinance
|
0
|
11,247
|
5,356
|
Cash
|
||||||||||||||||||||||||
49
|
Fairfield Inn & Suites - Cincinnati
|
12/8/2014
|
12/8/2014
|
N
|
Y
|
Acquisition
|
0
|
15,500
|
5,167
|
Cash
|
||||||||||||||||||||||||
50
|
Holiday Inn Express Nicholasville
|
1/5/2015
|
1/5/2015
|
N
|
Y
|
Refinance
|
0
|
26,300
|
5,260
|
Cash
|
||||||||||||||||||||||||
51
|
Chesapeake Mills
|
11/13/2014
|
11/12/2014
|
N
|
Y
|
Acquisition
|
107,000
|
137,500
|
21,825
|
Cash
|
||||||||||||||||||||||||
52
|
Comfort Suites Chesapeake
|
12/1/2014
|
12/4/2014
|
N
|
Y
|
Refinance
|
0
|
8,643
|
5,207
|
Cash
|
||||||||||||||||||||||||
53
|
Country Club Apartments
|
10/16/2014
|
10/15/2014
|
N
|
Y
|
Refinance
|
145,839
|
0
|
9,028
|
Cash
|
||||||||||||||||||||||||
54
|
Stor-n-Lock - Fort Collins
|
12/26/2014
|
12/26/2014
|
N
|
Y
|
Refinance
|
0
|
29,632
|
7,408
|
Cash
|
||||||||||||||||||||||||
55
|
Planet Self Storage - Newington
|
1/5/2015
|
1/6/2015
|
N
|
Y
|
Refinance
|
0
|
10,008
|
5,004
|
Cash
|
||||||||||||||||||||||||
56
|
Hampton Inn Magnolia
|
1/7/2015
|
1/7/2015
|
N
|
Y
|
Refinance
|
0
|
10,889
|
1,815
|
Cash
|
||||||||||||||||||||||||
57
|
Hampton Inn Peachtree
|
12/30/2014
|
12/30/2014
|
N
|
Y
|
Refinance
|
1,875
|
17,355
|
3,471
|
Cash
|
||||||||||||||||||||||||
58
|
Orlando Industrial
|
Various
|
Various
|
Various
|
11/26/2014
|
Various
|
N
|
Y
|
Refinance
|
1,250
|
0
|
3,611
|
Cash
|
|||||||||||||||||||||
58.01
|
Hameco Warehouse
|
6,500
|
7.3%
|
10/31/2015
|
11/26/2014
|
11/26/2014
|
N
|
Y
|
||||||||||||||||||||||||||
58.02
|
Nathan’s Warehouse
|
2,500
|
6.3%
|
12/31/2015
|
11/26/2014
|
11/24/2014
|
N
|
Y
|
||||||||||||||||||||||||||
59
|
Security Public Storage - Santa Fe Springs
|
11/6/2014
|
12/18/2014
|
11/6/2014
|
13.0%
|
N
|
Y
|
Refinance
|
0
|
44,615
|
8,923
|
Cash
|
||||||||||||||||||||||
60
|
Shops Of Village Green
|
2,805
|
7.0%
|
9/30/2017
|
12/8/2014
|
12/8/2014
|
N
|
Y
|
Acquisition
|
0
|
10,474
|
5,237
|
Cash
|
|||||||||||||||||||||
61
|
Neighborhood Self Storage
|
12/18/2014
|
12/18/2014
|
N
|
Y
|
Refinance
|
6,736
|
41,225
|
6,871
|
Cash
|
||||||||||||||||||||||||
62
|
Great Bridge Marketplace
|
3,200
|
9.1%
|
9/30/2017
|
12/22/2014
|
12/23/2014
|
N
|
Y
|
Refinance
|
0
|
10,636
|
3,545
|
Cash
|
|||||||||||||||||||||
63
|
Planet Self Storage - Washington
|
12/9/2014
|
12/10/2014
|
N
|
Y
|
Refinance
|
0
|
6,690
|
6,690
|
Cash
|
||||||||||||||||||||||||
64
|
Magdalene Center
|
1,731
|
4.3%
|
11/30/2015
|
12/5/2014
|
12/5/2014
|
N
|
Y
|
Acquisition
|
0
|
12,704
|
4,235
|
Cash
|
|||||||||||||||||||||
65
|
Arctic Gardens
|
12/30/2014
|
12/22/2014
|
12/30/2014
|
9.0%
|
N
|
Y
|
Refinance
|
0
|
51,345
|
5,705
|
Cash
|
||||||||||||||||||||||
66
|
Woodlands Green Center
|
2,635
|
9.4%
|
12/31/2016
|
11/20/2014
|
11/20/2014
|
N
|
Y
|
Acquisition
|
0
|
16,483
|
5,233
|
Cash
|
|||||||||||||||||||||
67
|
Mount Laurel Center
|
1,620
|
5.3%
|
12/31/2020
|
12/18/2014
|
12/19/2014
|
N
|
Y
|
Refinance
|
0
|
19,070
|
9,535
|
Cash
|
|||||||||||||||||||||
68
|
Planet Self Storage - Quakertown
|
12/9/2014
|
12/10/2014
|
N
|
Y
|
Refinance
|
0
|
4,932
|
4,932
|
Cash
|
||||||||||||||||||||||||
69
|
Koko Plaza
|
2,261
|
6.6%
|
12/31/2015
|
12/17/2014
|
12/17/2014
|
N
|
Y
|
Refinance
|
0
|
35,120
|
8,780
|
Cash
|
|||||||||||||||||||||
70
|
Eureka Village
|
12/8/2014
|
12/8/2014
|
N
|
Y
|
Refinance
|
0
|
16,892
|
8,446
|
Cash
|
||||||||||||||||||||||||
71
|
Watson & Taylor Self Storage
|
11/14/2014
|
11/14/2014
|
N
|
Y
|
Acquisition
|
0
|
0
|
6,217
|
Cash
|
||||||||||||||||||||||||
72
|
Winbury Professional Center
|
2,036
|
7.1%
|
1/31/2015
|
10/10/2014
|
10/8/2014
|
N
|
Y
|
Refinance
|
27,059
|
48,846
|
6,978
|
Cash
|
|||||||||||||||||||||
73
|
Petrie Smithman Retail
|
1,260
|
5.1%
|
12/31/2015
|
12/10/2014
|
12/10/2014
|
N
|
Y
|
Refinance
|
14,688
|
0
|
2,422
|
Cash
|
|||||||||||||||||||||
74
|
Southland Plaza
|
6,500
|
9.0%
|
MTM
|
11/9/2014
|
12/10/2014
|
N
|
Y
|
Refinance
|
24,058
|
24,785
|
8,262
|
Cash
|
|||||||||||||||||||||
75
|
Cornerstone Crossing
|
12/11/2014
|
12/11/2014
|
N
|
Y
|
Refinance
|
88,875
|
11,397
|
2,849
|
Cash
|
||||||||||||||||||||||||
76
|
Planet Self Storage - South Boston
|
12/10/2014
|
12/9/2014
|
N
|
Y
|
Refinance
|
0
|
6,254
|
6,254
|
Cash
|
||||||||||||||||||||||||
77
|
Planet Self Storage - Brookfield
|
12/10/2014
|
12/10/2014
|
N
|
Y
|
Refinance
|
0
|
8,250
|
4,125
|
Cash
|
||||||||||||||||||||||||
78
|
Peoria Multifamily Portfolio
|
12/29/2014
|
Various
|
N
|
Y
|
Refinance
|
64,532
|
42,892
|
6,127
|
Cash
|
||||||||||||||||||||||||
78.01
|
Golfview Apartments
|
12/29/2014
|
12/29/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||
78.02
|
Madison Bluff Apartments
|
12/29/2014
|
12/29/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||
78.03
|
Parkview Townhomes
|
12/29/2014
|
12/30/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||
79
|
EZ Stor - Mini Storage
|
12/26/2014
|
12/26/2014
|
N
|
Y
|
Refinance
|
0
|
18,905
|
3,781
|
Cash
|
||||||||||||||||||||||||
80
|
Jamul Shopping Village
|
2,800
|
9.8%
|
7/31/2019
|
12/23/2014
|
12/23/2014
|
12/23/2014
|
5.0%
|
N
|
Y
|
Refinance
|
97,435
|
2,305
|
2,305
|
Cash
|
|||||||||||||||||||
81
|
Laurel Self Storage
|
11/25/2014
|
11/25/2014
|
N
|
Y
|
Acquisition
|
0
|
31,246
|
5,952
|
Cash
|
||||||||||||||||||||||||
82
|
Vista De Palmas
|
11/26/2014
|
11/26/2014
|
N
|
Y
|
Refinance
|
23,069
|
6,880
|
3,276
|
Cash
|
||||||||||||||||||||||||
83
|
Coulter Forum
|
3,000
|
8.8%
|
12/31/2018
|
12/19/2014
|
12/23/2014
|
N
|
Y
|
Refinance
|
0
|
13,343
|
4,448
|
Cash
|
|||||||||||||||||||||
84
|
Out O’Space Storage
|
1/5/2015
|
1/5/2015
|
N
|
Y
|
Refinance
|
2,813
|
8,039
|
2,010
|
Cash
|
||||||||||||||||||||||||
85
|
Casa Loma Estates MHC
|
12/12/2014
|
12/15/2014
|
N
|
Y
|
Refinance
|
0
|
12,417
|
2,483
|
Cash
|
||||||||||||||||||||||||
86
|
Blue Star Storage & Business Park
|
12/16/2014
|
12/17/2014
|
N
|
Y
|
Refinance
|
0
|
10,294
|
3,431
|
Cash
|
||||||||||||||||||||||||
87
|
Lambertson Lakes
|
1,175
|
8.7%
|
8/31/2019
|
11/26/2014
|
11/26/2014
|
N
|
Y
|
Refinance
|
10,500
|
3,987
|
3,987
|
Cash
|
|||||||||||||||||||||
88
|
Tin Star Storage
|
1/16/2015
|
1/14/2015
|
N
|
Y
|
Refinance
|
0
|
6,981
|
1,745
|
Cash
|
||||||||||||||||||||||||
89
|
330 E Main Street
|
592
|
4.3%
|
7/31/2015
|
1/7/2015
|
1/19/2015
|
N
|
Y
|
Refinance
|
0
|
12,913
|
2,152
|
Cash
|
|||||||||||||||||||||
90
|
Generations Plaza I & II
|
1,365
|
7.9%
|
3/31/2019
|
12/2/2014
|
12/12/2014
|
N
|
Y
|
Acquisition
|
0
|
10,268
|
2,517
|
Cash
|
|||||||||||||||||||||
91
|
Central Self Storage-Harvey
|
12/23/2014
|
12/23/2014
|
N
|
Y
|
Refinance
|
0
|
4,638
|
1,546
|
Cash
|
||||||||||||||||||||||||
92
|
Appletree Apartments
|
12/31/2014
|
12/30/2014
|
12/30/2014
|
3.0%
|
N
|
Y
|
Refinance
|
9,448
|
16,798
|
4,199
|
Cash
|
||||||||||||||||||||||
93
|
Shoppes at Town Square
|
1,000
|
9.2%
|
7/31/2017
|
1/6/2015
|
1/6/2015
|
N
|
Y
|
Refinance
|
0
|
9,108
|
2,277
|
Cash
|
|||||||||||||||||||||
94
|
Cookson MHP
|
12/8/2014
|
12/8/2014
|
N
|
Y
|
Refinance
|
0
|
6,792
|
3,396
|
Cash
|
||||||||||||||||||||||||
95
|
Shady Bayou
|
12/5/2014
|
11/26/2014
|
N
|
Y
|
Acquisition
|
0
|
2,675
|
1,337
|
Cash
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||||||||||||||||
Mortgage Loan
Number |
Property Name
|
Insurance
Escrow (Initial)
|
Monthly Insurance
Escrow ($) |
Insurance Escrow
- Cash or LoC |
Insurance Escrow -
LoC Counterparty |
Upfront Replacement
Reserve ($) |
Monthly Replacement Reserve ($)(14)
|
Replacement
Reserve Cap ($) |
Replacement Reserve
Escrow - Cash or LoC |
Replacement
Reserve Escrow - LoC Counterparty |
Upfront TI/LC
Reserve ($) |
Monthly TI/LC
Reserve ($)(15) |
||||||||||||
1
|
Westfield Palm Desert
|
0
|
Springing
|
0
|
Springing
|
310,923
|
0
|
Springing
|
||||||||||||||||
2
|
WP Carey Self Storage Portfolio VI
|
0
|
Springing
|
0
|
Springing
|
0
|
0
|
0
|
||||||||||||||||
2.01
|
Fibber McGee’s Closet
|
|||||||||||||||||||||||
2.02
|
Rancho Pueblo Self Storage-Temecula
|
|||||||||||||||||||||||
2.03
|
Extra Space Storage & Bay Colony RV Park
|
|||||||||||||||||||||||
2.04
|
Valrico Self Storage
|
|||||||||||||||||||||||
2.05
|
Safe and Sound Storage
|
|||||||||||||||||||||||
2.06
|
Big Tex Self Storage-Humble
|
|||||||||||||||||||||||
2.07
|
Central Storage
|
|||||||||||||||||||||||
2.08
|
Storage XXtra
|
|||||||||||||||||||||||
2.09
|
US 1 Self Storage-Sebastian
|
|||||||||||||||||||||||
3
|
312 Elm
|
0
|
Springing
|
0
|
12,646
|
0
|
Cash
|
0
|
31,615
|
|||||||||||||||
4
|
Marriott Greensboro
|
32,728
|
7,792
|
Cash
|
0
|
38,919
|
0
|
Cash
|
0
|
0
|
||||||||||||||
5
|
Capital Penn Self Storage Portfolio
|
47,023
|
4,478
|
Cash
|
0
|
7,406
|
0
|
Cash
|
0
|
0
|
||||||||||||||
5.01
|
Capital Self Storage - Mechanicsburg
|
|||||||||||||||||||||||
5.02
|
Capital Self Storage - Enola
|
|||||||||||||||||||||||
5.03
|
Capital Self Storage - East York
|
|||||||||||||||||||||||
5.04
|
Capital Self Storage - Middletown
|
|||||||||||||||||||||||
5.05
|
Capital Self Storage - Harrisburg West
|
|||||||||||||||||||||||
5.06
|
Capital Self Storage - Harrisburg North
|
|||||||||||||||||||||||
5.07
|
Capital Self Storage - Hanover
|
|||||||||||||||||||||||
5.08
|
Capital Self Storage - Dover
|
|||||||||||||||||||||||
5.09
|
Capital Self Storage - West York
|
|||||||||||||||||||||||
6
|
Albuquerque Plaza
|
22,470
|
7,490
|
Cash
|
0
|
7,462
|
268,647
|
Cash
|
66,000
|
36,715
|
||||||||||||||
7
|
South Shore Place
|
0
|
Springing
|
0
|
757
|
0
|
Cash
|
0
|
9,460
|
|||||||||||||||
8
|
Maxwell Hotel
|
0
|
0
|
23,350
|
23,350
|
1,370,000
|
Cash
|
0
|
0
|
|||||||||||||||
9
|
300 East Lombard
|
0
|
Springing
|
0
|
3,759
|
0
|
Cash
|
902,886
|
33,823; Springing
|
|||||||||||||||
10
|
Amargosa Portfolio
|
0
|
Springing
|
0
|
2,824
|
0
|
Cash
|
0
|
12,500
|
|||||||||||||||
10.01
|
Burlington Coat Factory
|
|||||||||||||||||||||||
10.02
|
Southern Plaza
|
|||||||||||||||||||||||
10.03
|
Northgate Shopping Center
|
|||||||||||||||||||||||
10.04
|
Gold’s Gym
|
|||||||||||||||||||||||
11
|
Residence Inn Tampa Westshore Airport
|
0
|
Springing
|
0
|
21,279
|
0
|
Cash
|
0
|
0
|
|||||||||||||||
12
|
Orbital ATK Office
|
34,115
|
2,708
|
Cash
|
0
|
1,503
|
0
|
Cash
|
0
|
4,007
|
||||||||||||||
13
|
Depot Park
|
148,294
|
18,537
|
Cash
|
17,610
|
17,610
|
900,000
|
Cash
|
0
|
Springing
|
||||||||||||||
14
|
Residence Inn Charlotte Southpark
|
0
|
Springing
|
0
|
18,076
|
0
|
Cash
|
0
|
0
|
|||||||||||||||
15
|
212 South Tryon
|
0
|
Springing
|
0
|
3,304
|
0
|
Cash
|
15,000
|
14,385
|
|||||||||||||||
16
|
Holiday Inn - Cherry Creek
|
0
|
Springing
|
895,000
|
29,946
|
0
|
Cash
|
0
|
0
|
|||||||||||||||
17
|
312 Plum
|
0
|
Springing
|
0
|
6,914
|
0
|
Cash
|
0
|
19,203
|
|||||||||||||||
18
|
Maple Leaf Apartments
|
149,222
|
14,212
|
Cash
|
0
|
7,854
|
0
|
Cash
|
0
|
0
|
||||||||||||||
19
|
Boca Hamptons Plaza Portfolio
|
129,276
|
13,680
|
Cash
|
450,000
|
2,199
|
0
|
Cash
|
350,000
|
15,308
|
||||||||||||||
19.01
|
Boca Hamptons Plaza
|
|||||||||||||||||||||||
19.02
|
Queens Industrial
|
|||||||||||||||||||||||
19.03
|
One Industrial Plaza
|
|||||||||||||||||||||||
20
|
Palms Plaza
|
0
|
Springing
|
0
|
1,151
|
0
|
Cash
|
131,858
|
5,750
|
|||||||||||||||
21
|
Eden at Watersedge
|
104,976
|
26,244
|
Cash
|
20,890
|
20,890
|
0
|
Cash
|
0
|
0
|
||||||||||||||
22
|
Plaza Mayor Shopping Center
|
1,561
|
1,561
|
Cash
|
0
|
1,326
|
45,000
|
Cash
|
0
|
5,000; Springing
|
||||||||||||||
23
|
Courtyard Fort Myers
|
0
|
Springing
|
0
|
16,085
|
0
|
Cash
|
0
|
0
|
|||||||||||||||
24
|
Long Island Retail Portfolio
|
0
|
Springing
|
0
|
Springing
|
0
|
0
|
6,006
|
||||||||||||||||
24.01
|
North Babylon Retail center
|
|||||||||||||||||||||||
24.02
|
East Meadow Retail Center
|
|||||||||||||||||||||||
24.03
|
Patchogue Retail Center
|
|||||||||||||||||||||||
24.04
|
Seaford Retail Center
|
|||||||||||||||||||||||
25
|
Residence Inn Little Rock Downtown
|
0
|
Springing
|
0
|
13,728
|
0
|
Cash
|
0
|
0
|
|||||||||||||||
26
|
Courtyard Tampa Downtown
|
0
|
Springing
|
0
|
17,629
|
0
|
Cash
|
0
|
0
|
|||||||||||||||
27
|
1351 Harbor Parkway
|
0
|
Springing
|
0
|
1,633; Springing
|
39,192
|
Cash
|
0
|
Springing
|
|||||||||||||||
28
|
Casa Bandera Apartments
|
18,924
|
9,462
|
Cash
|
422,244
|
5,800
|
0
|
Cash
|
0
|
0
|
||||||||||||||
29
|
City Sports Clubs - Sunnyvale
|
0
|
Springing
|
0
|
750; Springing
|
18,000
|
Cash
|
0
|
0
|
|||||||||||||||
30
|
Kohl’s - Simi Valley
|
0
|
Springing
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
31
|
Breckenridge Apartments
|
86,427
|
9,603
|
Cash
|
0
|
5,313
|
0
|
Cash
|
0
|
0
|
||||||||||||||
32
|
MacGregor Park
|
0
|
Springing
|
0
|
2,390
|
86,040
|
Cash
|
0
|
11,947
|
|||||||||||||||
33
|
Hampton Inn & Suites Knoxville
|
0
|
Springing
|
0
|
9,536
|
0
|
Cash
|
0
|
0
|
|||||||||||||||
34
|
Springdale Plaza
|
28,700
|
2,733
|
Cash
|
233,474
|
2,988
|
0
|
Cash
|
55,132
|
7,658
|
||||||||||||||
35
|
Charleston Festival
|
2,734
|
911
|
Cash
|
690
|
690
|
0
|
Cash
|
400,000
|
6,750
|
||||||||||||||
36
|
Lakeview Village
|
0
|
Springing
|
480
|
480
|
0
|
Cash
|
6,000
|
6,000; Springing
|
|||||||||||||||
37
|
StoreQuest Self Storage
|
0
|
Springing
|
0
|
452
|
16,275
|
Cash
|
0
|
0
|
|||||||||||||||
38
|
Medical Arts Apartments
|
10,894
|
849
|
Cash
|
0
|
1,511
|
0
|
Cash
|
0
|
0
|
||||||||||||||
39
|
Crestline Manufactured Home Community
|
0
|
Springing
|
0
|
842
|
0
|
Cash
|
0
|
0
|
|||||||||||||||
40
|
Park Creek Manor
|
40,984
|
9,758
|
Cash
|
0
|
6,843
|
0
|
Cash
|
0
|
0
|
||||||||||||||
41
|
Milwaukee Apartment Portfolio
|
5,620
|
5,620
|
Cash
|
5,861
|
5,861
|
0
|
Cash
|
0
|
0
|
||||||||||||||
41.01
|
Riverwood Court/Rainbow Terrace
|
|||||||||||||||||||||||
41.02
|
Servite Village
|
|||||||||||||||||||||||
42
|
Staybridge Suites North Brunswick
|
48,871
|
5,430
|
Cash
|
1,968
|
625
|
0
|
Cash
|
0
|
0
|
||||||||||||||
43
|
10611 Balls Ford Road
|
20,045
|
2,004
|
Cash
|
0
|
800
|
30,000
|
Cash
|
0
|
6,002
|
||||||||||||||
44
|
Birchwood Landings
|
0
|
Springing
|
110,400
|
4,600
|
110,400
|
Cash
|
0
|
0
|
|||||||||||||||
45
|
FedEx Portfolio Oxford, AL & El Dorado, AR
|
7,845
|
3,923
|
Cash
|
0
|
1,201
|
0
|
Cash
|
0
|
Springing
|
||||||||||||||
45.01
|
Oxford
|
|||||||||||||||||||||||
45.02
|
El Dorado
|
|||||||||||||||||||||||
46
|
Planet Self Storage - Southampton
|
3,233
|
1,078
|
Cash
|
636
|
636
|
0
|
Cash
|
0
|
0
|
||||||||||||||
47
|
Eden of Reynoldsburg
|
26,879
|
3,840
|
Cash
|
4,820
|
4,820
|
0
|
Cash
|
0
|
0
|
||||||||||||||
48
|
Village Crossing
|
2,687
|
1,280
|
Cash
|
0
|
479
|
0
|
Cash
|
0
|
2,396
|
||||||||||||||
49
|
Fairfield Inn & Suites - Cincinnati
|
15,512
|
1,231
|
Cash
|
0
|
Greater of 1/12 of 4% of Gross Income from Operations or the aggregate amount, if any, required under the mangagement agreement and franchise agreement
|
0
|
Cash
|
0
|
0
|
||||||||||||||
50
|
Holiday Inn Express Nicholasville
|
15,821
|
1,758
|
Cash
|
0
|
5,697; Springing
|
0
|
Cash
|
0
|
0
|
||||||||||||||
51
|
Chesapeake Mills
|
13,676
|
6,512
|
Cash
|
50,000
|
7,323
|
0
|
Cash
|
0
|
0
|
||||||||||||||
52
|
Comfort Suites Chesapeake
|
0
|
Springing
|
0
|
5,774
|
0
|
Cash
|
0
|
0
|
|||||||||||||||
53
|
Country Club Apartments
|
39,175
|
12,437
|
Cash
|
0
|
5,766
|
0
|
Cash
|
0
|
0
|
||||||||||||||
54
|
Stor-n-Lock - Fort Collins
|
1,832
|
916
|
Cash
|
0
|
806
|
29,025
|
Cash
|
0
|
0
|
||||||||||||||
55
|
Planet Self Storage - Newington
|
2,710
|
903
|
Cash
|
1,115
|
1,115
|
0
|
Cash
|
0
|
0
|
||||||||||||||
56
|
Hampton Inn Magnolia
|
16,880
|
1,876
|
Cash
|
2,797
|
2,797
|
0
|
Cash
|
0
|
0
|
||||||||||||||
57
|
Hampton Inn Peachtree
|
17,501
|
1,458
|
Cash
|
5,298
|
5,298
|
0
|
Cash
|
0
|
0
|
||||||||||||||
58
|
Orlando Industrial
|
39,356
|
3,407
|
Cash
|
0
|
1,628
|
0
|
Cash
|
75,000
|
3,798
|
||||||||||||||
58.01
|
Hameco Warehouse
|
|||||||||||||||||||||||
58.02
|
Nathan’s Warehouse
|
|||||||||||||||||||||||
59
|
Security Public Storage - Santa Fe Springs
|
11,879
|
990
|
Cash
|
0
|
1,208
|
40,000
|
Cash
|
0
|
0
|
||||||||||||||
60
|
Shops Of Village Green
|
2,592
|
1,296
|
Cash
|
0
|
732
|
0
|
Cash
|
25,000
|
2,496
|
||||||||||||||
61
|
Neighborhood Self Storage
|
3,606
|
902
|
Cash
|
1,040
|
1,040
|
40,000
|
Cash
|
0
|
0
|
||||||||||||||
62
|
Great Bridge Marketplace
|
4,225
|
704
|
Cash
|
440
|
440
|
0
|
Cash
|
2,890
|
2,890
|
||||||||||||||
63
|
Planet Self Storage - Washington
|
2,094
|
698
|
Cash
|
793
|
793
|
0
|
Cash
|
0
|
0
|
||||||||||||||
64
|
Magdalene Center
|
10,016
|
1,002
|
Cash
|
0
|
577
|
0
|
Cash
|
200,000
|
3,394
|
||||||||||||||
65
|
Arctic Gardens
|
17,793
|
2,965
|
Cash
|
1,470
|
1,470
|
60,000
|
Cash
|
0
|
0
|
||||||||||||||
66
|
Woodlands Green Center
|
5,513
|
583
|
Cash
|
35,000
|
396
|
56,000
|
Cash
|
65,000
|
2,043
|
||||||||||||||
67
|
Mount Laurel Center
|
1,112
|
1,112
|
Cash
|
379
|
379
|
0
|
Cash
|
1,389
|
1,389
|
||||||||||||||
68
|
Planet Self Storage - Quakertown
|
1,982
|
661
|
Cash
|
793
|
793
|
0
|
Cash
|
0
|
0
|
||||||||||||||
69
|
Koko Plaza
|
0
|
Springing
|
0
|
570
|
0
|
Cash
|
50,000
|
2,762
|
|||||||||||||||
70
|
Eureka Village
|
41,710
|
3,476
|
Cash
|
0
|
2,483
|
0
|
Cash
|
0
|
0
|
||||||||||||||
71
|
Watson & Taylor Self Storage
|
0
|
Springing
|
0
|
726
|
0
|
Cash
|
0
|
0
|
|||||||||||||||
72
|
Winbury Professional Center
|
10,840
|
985
|
Cash
|
740
|
740
|
0
|
Cash
|
55,400
|
5,400
|
||||||||||||||
73
|
Petrie Smithman Retail
|
3,684
|
1,754
|
Cash
|
0
|
517
|
0
|
Cash
|
0
|
1,778
|
||||||||||||||
74
|
Southland Plaza
|
4,432
|
1,108
|
Cash
|
2,783
|
2,783
|
0
|
Cash
|
300,000
|
3,751
|
||||||||||||||
75
|
Cornerstone Crossing
|
22,051
|
3,150
|
Cash
|
3,670
|
3,670
|
0
|
Cash
|
0
|
0
|
||||||||||||||
76
|
Planet Self Storage - South Boston
|
1,598
|
533
|
Cash
|
326
|
326
|
0
|
Cash
|
0
|
0
|
||||||||||||||
77
|
Planet Self Storage - Brookfield
|
2,064
|
688
|
Cash
|
774
|
774
|
0
|
Cash
|
0
|
0
|
||||||||||||||
78
|
Peoria Multifamily Portfolio
|
4,199
|
2,099
|
Cash
|
2,667
|
2,667
|
0
|
Cash
|
0
|
0
|
||||||||||||||
78.01
|
Golfview Apartments
|
|||||||||||||||||||||||
78.02
|
Madison Bluff Apartments
|
|||||||||||||||||||||||
78.03
|
Parkview Townhomes
|
|||||||||||||||||||||||
79
|
EZ Stor - Mini Storage
|
1,500
|
500
|
Cash
|
0
|
884
|
31,821
|
Cash
|
0
|
0
|
||||||||||||||
80
|
Jamul Shopping Village
|
6,297
|
1,260
|
Cash
|
0
|
Springing
|
0
|
50,000
|
1,320
|
|||||||||||||||
81
|
Laurel Self Storage
|
4,768
|
505
|
Cash
|
0
|
433
|
0
|
Cash
|
0
|
0
|
||||||||||||||
82
|
Vista De Palmas
|
19,250
|
2,292
|
Cash
|
0
|
2,400
|
0
|
Cash
|
0
|
0
|
||||||||||||||
83
|
Coulter Forum
|
9,938
|
1,656
|
Cash
|
420
|
420
|
0
|
Cash
|
2,000
|
2,000
|
||||||||||||||
84
|
Out O’Space Storage
|
3,186
|
1,062
|
Cash
|
694
|
694
|
0
|
Cash
|
0
|
0
|
||||||||||||||
85
|
Casa Loma Estates MHC
|
12,565
|
1,047
|
Cash
|
550
|
550
|
0
|
Cash
|
0
|
0
|
||||||||||||||
86
|
Blue Star Storage & Business Park
|
4,718
|
2,359
|
Cash
|
529
|
529
|
31,755
|
Cash
|
700
|
700
|
||||||||||||||
87
|
Lambertson Lakes
|
1,135
|
378
|
Cash
|
550
|
550
|
0
|
Cash
|
786
|
786
|
||||||||||||||
88
|
Tin Star Storage
|
1,841
|
614
|
Cash
|
543
|
543
|
32,550
|
Cash
|
0
|
0
|
||||||||||||||
89
|
330 E Main Street
|
2,341
|
468
|
Cash
|
228
|
228
|
0
|
Cash
|
1,181
|
1,181
|
||||||||||||||
90
|
Generations Plaza I & II
|
1,383
|
346
|
Cash
|
0
|
Springing
|
0
|
0
|
Springing
|
|||||||||||||||
91
|
Central Self Storage-Harvey
|
26,890
|
2,689
|
Cash
|
0
|
718
|
17,240
|
Cash
|
0
|
0
|
||||||||||||||
92
|
Appletree Apartments
|
8,836
|
982
|
Cash
|
1,150
|
1,150
|
0
|
Cash
|
0
|
0
|
||||||||||||||
93
|
Shoppes at Town Square
|
2,508
|
209
|
Cash
|
0
|
182
|
6,500
|
Cash
|
0
|
932
|
||||||||||||||
94
|
Cookson MHP
|
1,596
|
399
|
Cash
|
379
|
379
|
0
|
Cash
|
0
|
0
|
||||||||||||||
95
|
Shady Bayou
|
1,318
|
659
|
Cash
|
354
|
354
|
0
|
Cash
|
0
|
0
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||||||||||||||
Mortgage Loan
Number |
Property Name
|
TI/LC Reserve
Cap ($)(15) |
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 |
Debt Service
Escrow - LoC Counterparty |
Other Escrow I Reserve Description
|
Other
Escrow I (Initial) ($)(7) |
Other
Escrow I (Monthly) ($)(16) |
|||||||||||
1
|
Westfield Palm Desert
|
462,941
|
0
|
0
|
0
|
0
|
||||||||||||||||
2
|
WP Carey Self Storage Portfolio VI
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
2.01
|
Fibber McGee’s Closet
|
|||||||||||||||||||||
2.02
|
Rancho Pueblo Self Storage-Temecula
|
|||||||||||||||||||||
2.03
|
Extra Space Storage & Bay Colony RV Park
|
|||||||||||||||||||||
2.04
|
Valrico Self Storage
|
|||||||||||||||||||||
2.05
|
Safe and Sound Storage
|
|||||||||||||||||||||
2.06
|
Big Tex Self Storage-Humble
|
|||||||||||||||||||||
2.07
|
Central Storage
|
|||||||||||||||||||||
2.08
|
Storage XXtra
|
|||||||||||||||||||||
2.09
|
US 1 Self Storage-Sebastian
|
|||||||||||||||||||||
3
|
312 Elm
|
758,760
|
Cash
|
0
|
0
|
Gannett Tenant Refurbishment Allowance
|
758,721
|
Springing
|
||||||||||||||
4
|
Marriott Greensboro
|
0
|
0
|
0
|
Renovation Funds
|
0
|
Springing
|
|||||||||||||||
5
|
Capital Penn Self Storage Portfolio
|
0
|
0
|
0
|
Free Rent Reserve Funds
|
5,400
|
0
|
|||||||||||||||
5.01
|
Capital Self Storage - Mechanicsburg
|
|||||||||||||||||||||
5.02
|
Capital Self Storage - Enola
|
|||||||||||||||||||||
5.03
|
Capital Self Storage - East York
|
|||||||||||||||||||||
5.04
|
Capital Self Storage - Middletown
|
|||||||||||||||||||||
5.05
|
Capital Self Storage - Harrisburg West
|
|||||||||||||||||||||
5.06
|
Capital Self Storage - Harrisburg North
|
|||||||||||||||||||||
5.07
|
Capital Self Storage - Hanover
|
|||||||||||||||||||||
5.08
|
Capital Self Storage - Dover
|
|||||||||||||||||||||
5.09
|
Capital Self Storage - West York
|
|||||||||||||||||||||
6
|
Albuquerque Plaza
|
1,321,743
|
Cash
|
0
|
0
|
Tenant Specific TILC Reserve
|
403,379
|
0
|
||||||||||||||
7
|
South Shore Place
|
275,000
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||
8
|
Maxwell Hotel
|
0
|
0
|
0
|
Seasonality Reserve
|
300,000
|
37,500
|
|||||||||||||||
9
|
300 East Lombard
|
1,420,000
|
Cash
|
0
|
0
|
Rent Concession Reserve
|
438,196
|
14,987
|
||||||||||||||
10
|
Amargosa Portfolio
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||
10.01
|
Burlington Coat Factory
|
|||||||||||||||||||||
10.02
|
Southern Plaza
|
|||||||||||||||||||||
10.03
|
Northgate Shopping Center
|
|||||||||||||||||||||
10.04
|
Gold’s Gym
|
|||||||||||||||||||||
11
|
Residence Inn Tampa Westshore Airport
|
0
|
0
|
0
|
PIP Reserve
|
2,836,000
|
Springing
|
|||||||||||||||
12
|
Orbital ATK Office
|
0
|
Cash
|
0
|
0
|
Critical Tenant TI/LC Funds
|
0
|
Springing
|
||||||||||||||
13
|
Depot Park
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
14
|
Residence Inn Charlotte Southpark
|
0
|
0
|
0
|
PIP Reserve
|
907,000
|
Springing
|
|||||||||||||||
15
|
212 South Tryon
|
517,863
|
Cash
|
0
|
0
|
Rent Abatement Escrow
|
48,019
|
0
|
||||||||||||||
16
|
Holiday Inn - Cherry Creek
|
0
|
0
|
0
|
Seasonality Reserve
|
130,000
|
18,570
|
|||||||||||||||
17
|
312 Plum
|
461,024
|
Cash
|
0
|
0
|
Rent Abatement Escrow
|
12,885
|
0
|
||||||||||||||
18
|
Maple Leaf Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
19
|
Boca Hamptons Plaza Portfolio
|
350,000
|
Cash
|
0
|
0
|
Dunkin Donuts Reserve
|
54,400
|
0
|
||||||||||||||
19.01
|
Boca Hamptons Plaza
|
|||||||||||||||||||||
19.02
|
Queens Industrial
|
|||||||||||||||||||||
19.03
|
One Industrial Plaza
|
|||||||||||||||||||||
20
|
Palms Plaza
|
150,000
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||
21
|
Eden at Watersedge
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
22
|
Plaza Mayor Shopping Center
|
175,000
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||
23
|
Courtyard Fort Myers
|
0
|
0
|
0
|
PIP Reserve
|
2,099,000
|
Springing
|
|||||||||||||||
24
|
Long Island Retail Portfolio
|
216,208
|
Cash
|
0
|
0
|
North Babylon Renovation Funds; North Babylon Parking Area and Roof Repair Funds
|
605,000
|
0
|
||||||||||||||
24.01
|
North Babylon Retail center
|
|||||||||||||||||||||
24.02
|
East Meadow Retail Center
|
|||||||||||||||||||||
24.03
|
Patchogue Retail Center
|
|||||||||||||||||||||
24.04
|
Seaford Retail Center
|
|||||||||||||||||||||
25
|
Residence Inn Little Rock Downtown
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
26
|
Courtyard Tampa Downtown
|
0
|
0
|
0
|
PIP Reserve
|
410,000
|
Springing
|
|||||||||||||||
27
|
1351 Harbor Parkway
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
28
|
Casa Bandera Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
29
|
City Sports Clubs - Sunnyvale
|
0
|
0
|
0
|
Tenant Specific TILC Reserve
|
64,893
|
0
|
|||||||||||||||
30
|
Kohl’s - Simi Valley
|
0
|
0
|
0
|
Critical Tenant Bankruptcy Funds
|
0
|
Springing
|
|||||||||||||||
31
|
Breckenridge Apartments
|
0
|
0
|
0
|
Property Insurance Deductible Reserve
|
75,000
|
0
|
|||||||||||||||
32
|
MacGregor Park
|
573,456
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||
33
|
Hampton Inn & Suites Knoxville
|
0
|
0
|
0
|
PIP Reserve
|
74,000
|
Springing
|
|||||||||||||||
34
|
Springdale Plaza
|
0
|
Cash
|
0
|
0
|
Rent Abatement Reserve
|
14,887
|
0
|
||||||||||||||
35
|
Charleston Festival
|
$400,000 decrease to $220,000 if Workforce renews its lease for at least 5 years for min of 18,815 sqft, all tenant improvement fully completed and began to pay full rent.
|
Cash
|
0
|
0
|
Blick Holdback
|
800,000
|
0
|
||||||||||||||
36
|
Lakeview Village
|
150,000
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||
37
|
StoreQuest Self Storage
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
38
|
Medical Arts Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
39
|
Crestline Manufactured Home Community
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
40
|
Park Creek Manor
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
41
|
Milwaukee Apartment Portfolio
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
41.01
|
Riverwood Court/Rainbow Terrace
|
|||||||||||||||||||||
41.02
|
Servite Village
|
|||||||||||||||||||||
42
|
Staybridge Suites North Brunswick
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
43
|
10611 Balls Ford Road
|
200,000
|
Cash
|
0
|
0
|
SEDNA Shortfall
|
0
|
Springing
|
||||||||||||||
44
|
Birchwood Landings
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
45
|
FedEx Portfolio Oxford, AL & El Dorado, AR
|
0
|
0
|
0
|
Anchor Tenant Reserve
|
0
|
Springing
|
|||||||||||||||
45.01
|
Oxford
|
|||||||||||||||||||||
45.02
|
El Dorado
|
|||||||||||||||||||||
46
|
Planet Self Storage - Southampton
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
47
|
Eden of Reynoldsburg
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
48
|
Village Crossing
|
0
|
Cash
|
0
|
0
|
Einstein Tenant Reserve Funds
|
150,000
|
0
|
||||||||||||||
49
|
Fairfield Inn & Suites - Cincinnati
|
0
|
0
|
0
|
PIP Reserve Funds
|
50,000
|
0
|
|||||||||||||||
50
|
Holiday Inn Express Nicholasville
|
0
|
0
|
0
|
Seasonality Reserve
|
30,000
|
5,000
|
|||||||||||||||
51
|
Chesapeake Mills
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
52
|
Comfort Suites Chesapeake
|
0
|
0
|
0
|
Seasonality Reserve
|
0
|
Springing
|
|||||||||||||||
53
|
Country Club Apartments
|
0
|
0
|
0
|
Down Unit Reserve
|
184,000
|
0
|
|||||||||||||||
54
|
Stor-n-Lock - Fort Collins
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
55
|
Planet Self Storage - Newington
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
56
|
Hampton Inn Magnolia
|
0
|
0
|
0
|
Delivery Reserve
|
50,000
|
0
|
|||||||||||||||
57
|
Hampton Inn Peachtree
|
0
|
0
|
0
|
Renovation Reserve
|
200,000
|
0
|
|||||||||||||||
58
|
Orlando Industrial
|
75,000
|
Cash
|
0
|
0
|
Critical Tenant TI/LC Funds
|
0
|
Springing
|
||||||||||||||
58.01
|
Hameco Warehouse
|
|||||||||||||||||||||
58.02
|
Nathan’s Warehouse
|
|||||||||||||||||||||
59
|
Security Public Storage - Santa Fe Springs
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
60
|
Shops Of Village Green
|
100,000
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||
61
|
Neighborhood Self Storage
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
62
|
Great Bridge Marketplace
|
0
|
Cash
|
0
|
0
|
Litigation Reserve
|
50,000
|
0
|
||||||||||||||
63
|
Planet Self Storage - Washington
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
64
|
Magdalene Center
|
200,000
|
Cash
|
0
|
0
|
Critical Tenant TI/LC Funds
|
0
|
Springing
|
||||||||||||||
65
|
Arctic Gardens
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
66
|
Woodlands Green Center
|
85,000
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||
67
|
Mount Laurel Center
|
115,000
|
Cash
|
0
|
0
|
9 Rounds Boxing Rent Reserve
|
4,200
|
0
|
||||||||||||||
68
|
Planet Self Storage - Quakertown
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
69
|
Koko Plaza
|
50,000
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||
70
|
Eureka Village
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
71
|
Watson & Taylor Self Storage
|
0
|
0
|
0
|
Performance Reserve
|
350,000
|
0
|
|||||||||||||||
72
|
Winbury Professional Center
|
250,000
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||
73
|
Petrie Smithman Retail
|
0
|
Cash
|
0
|
0
|
Critical Tenant TI/LC Funds
|
0
|
Springing
|
||||||||||||||
74
|
Southland Plaza
|
315,084
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||
75
|
Cornerstone Crossing
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
76
|
Planet Self Storage - South Boston
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
77
|
Planet Self Storage - Brookfield
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
78
|
Peoria Multifamily Portfolio
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
78.01
|
Golfview Apartments
|
|||||||||||||||||||||
78.02
|
Madison Bluff Apartments
|
|||||||||||||||||||||
78.03
|
Parkview Townhomes
|
|||||||||||||||||||||
79
|
EZ Stor - Mini Storage
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
80
|
Jamul Shopping Village
|
50,000
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||
81
|
Laurel Self Storage
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
82
|
Vista De Palmas
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
83
|
Coulter Forum
|
75,000
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||
84
|
Out O’Space Storage
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
85
|
Casa Loma Estates MHC
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
86
|
Blue Star Storage & Business Park
|
40,000
|
Cash
|
0
|
0
|
Office Lease Reserve
|
100,000
|
0
|
||||||||||||||
87
|
Lambertson Lakes
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||
88
|
Tin Star Storage
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
89
|
330 E Main Street
|
75,000
|
Cash
|
0
|
0
|
Dr. Rosanova-Kaper TI/LC Deposit
|
50,000
|
0
|
||||||||||||||
90
|
Generations Plaza I & II
|
0
|
0
|
0
|
Additional Collateral Reserve
|
50,000
|
0
|
|||||||||||||||
91
|
Central Self Storage-Harvey
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
92
|
Appletree Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
93
|
Shoppes at Town Square
|
50,000
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||
94
|
Cookson MHP
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||
95
|
Shady Bayou
|
0
|
0
|
0
|
Capital Improvement Reserve
|
10,000
|
0
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||||||||||
Mortgage Loan
Number |
Property Name
|
Other Escrow I Cap ($)
|
Other Escrow I Escrow -
Cash or LoC |
Other Escrow I - LoC
Counterparty |
Other Escrow II Reserve Description
|
Other Escrow II (Initial) ($)
|
Other Escrow II
(Monthly) ($) |
Other Escrow
II Cap ($) |
Other Escrow II
Escrow - Cash or LoC |
|||||||||
1
|
Westfield Palm Desert
|
0
|
0
|
0
|
0
|
|||||||||||||
2
|
WP Carey Self Storage Portfolio VI
|
0
|
0
|
0
|
0
|
|||||||||||||
2.01
|
Fibber McGee’s Closet
|
|||||||||||||||||
2.02
|
Rancho Pueblo Self Storage-Temecula
|
|||||||||||||||||
2.03
|
Extra Space Storage & Bay Colony RV Park
|
|||||||||||||||||
2.04
|
Valrico Self Storage
|
|||||||||||||||||
2.05
|
Safe and Sound Storage
|
|||||||||||||||||
2.06
|
Big Tex Self Storage-Humble
|
|||||||||||||||||
2.07
|
Central Storage
|
|||||||||||||||||
2.08
|
Storage XXtra
|
|||||||||||||||||
2.09
|
US 1 Self Storage-Sebastian
|
|||||||||||||||||
3
|
312 Elm
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
4
|
Marriott Greensboro
|
0
|
0
|
0
|
0
|
|||||||||||||
5
|
Capital Penn Self Storage Portfolio
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
5.01
|
Capital Self Storage - Mechanicsburg
|
|||||||||||||||||
5.02
|
Capital Self Storage - Enola
|
|||||||||||||||||
5.03
|
Capital Self Storage - East York
|
|||||||||||||||||
5.04
|
Capital Self Storage - Middletown
|
|||||||||||||||||
5.05
|
Capital Self Storage - Harrisburg West
|
|||||||||||||||||
5.06
|
Capital Self Storage - Harrisburg North
|
|||||||||||||||||
5.07
|
Capital Self Storage - Hanover
|
|||||||||||||||||
5.08
|
Capital Self Storage - Dover
|
|||||||||||||||||
5.09
|
Capital Self Storage - West York
|
|||||||||||||||||
6
|
Albuquerque Plaza
|
0
|
Cash
|
Ground Rent / Tax Lien Reserve
|
Ground Rent - $9,042
|
Springing
|
0
|
Cash
|
||||||||||
7
|
South Shore Place
|
0
|
0
|
0
|
0
|
|||||||||||||
8
|
Maxwell Hotel
|
300,000
|
Cash
|
0
|
0
|
0
|
||||||||||||
9
|
300 East Lombard
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
10
|
Amargosa Portfolio
|
0
|
0
|
0
|
0
|
|||||||||||||
10.01
|
Burlington Coat Factory
|
|||||||||||||||||
10.02
|
Southern Plaza
|
|||||||||||||||||
10.03
|
Northgate Shopping Center
|
|||||||||||||||||
10.04
|
Gold’s Gym
|
|||||||||||||||||
11
|
Residence Inn Tampa Westshore Airport
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
12
|
Orbital ATK Office
|
0
|
0
|
0
|
0
|
|||||||||||||
13
|
Depot Park
|
0
|
0
|
0
|
0
|
|||||||||||||
14
|
Residence Inn Charlotte Southpark
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
15
|
212 South Tryon
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
16
|
Holiday Inn - Cherry Creek
|
130,000
|
Cash
|
PIP Reserve
|
0
|
Springing
|
0
|
|||||||||||
17
|
312 Plum
|
0
|
Cash
|
Property Reserves Escrow Fund
|
0
|
Springing
|
0
|
|||||||||||
18
|
Maple Leaf Apartments
|
0
|
0
|
0
|
0
|
|||||||||||||
19
|
Boca Hamptons Plaza Portfolio
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
19.01
|
Boca Hamptons Plaza
|
|||||||||||||||||
19.02
|
Queens Industrial
|
|||||||||||||||||
19.03
|
One Industrial Plaza
|
|||||||||||||||||
20
|
Palms Plaza
|
0
|
0
|
0
|
0
|
|||||||||||||
21
|
Eden at Watersedge
|
0
|
0
|
0
|
0
|
|||||||||||||
22
|
Plaza Mayor Shopping Center
|
0
|
0
|
0
|
0
|
|||||||||||||
23
|
Courtyard Fort Myers
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
24
|
Long Island Retail Portfolio
|
0
|
Cash
|
Critical Tenant TI/LC Funds; Staples TI/LC Funds; MJM Designer Shoes TI/LC Funds; Seaford Cinema TI/LC Funds
|
MJM Designer Shoes TI/LC Funds: $250,000; Seaford Cinema TI/LC Funds: $347,000
|
Springing
|
0
|
Cash
|
||||||||||
24.01
|
North Babylon Retail center
|
|||||||||||||||||
24.02
|
East Meadow Retail Center
|
|||||||||||||||||
24.03
|
Patchogue Retail Center
|
|||||||||||||||||
24.04
|
Seaford Retail Center
|
|||||||||||||||||
25
|
Residence Inn Little Rock Downtown
|
0
|
0
|
0
|
0
|
|||||||||||||
26
|
Courtyard Tampa Downtown
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
27
|
1351 Harbor Parkway
|
0
|
0
|
0
|
0
|
|||||||||||||
28
|
Casa Bandera Apartments
|
0
|
0
|
0
|
0
|
|||||||||||||
29
|
City Sports Clubs - Sunnyvale
|
0
|
Cash
|
Rent Concession Reserve
|
205,334
|
0
|
0
|
Cash
|
||||||||||
30
|
Kohl’s - Simi Valley
|
800,000
|
0
|
0
|
0
|
|||||||||||||
31
|
Breckenridge Apartments
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
32
|
MacGregor Park
|
0
|
0
|
0
|
0
|
|||||||||||||
33
|
Hampton Inn & Suites Knoxville
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
34
|
Springdale Plaza
|
0
|
Cash
|
Critical Tenant TI/LC Funds
|
0
|
Springing
|
0
|
|||||||||||
35
|
Charleston Festival
|
0
|
Cash
|
Smashburger Holdback
|
80,000
|
0
|
0
|
Cash
|
||||||||||
36
|
Lakeview Village
|
0
|
0
|
0
|
0
|
|||||||||||||
37
|
StoreQuest Self Storage
|
0
|
0
|
0
|
0
|
|||||||||||||
38
|
Medical Arts Apartments
|
0
|
0
|
0
|
0
|
|||||||||||||
39
|
Crestline Manufactured Home Community
|
0
|
0
|
0
|
0
|
|||||||||||||
40
|
Park Creek Manor
|
0
|
0
|
0
|
0
|
|||||||||||||
41
|
Milwaukee Apartment Portfolio
|
0
|
0
|
0
|
0
|
|||||||||||||
41.01
|
Riverwood Court/Rainbow Terrace
|
|||||||||||||||||
41.02
|
Servite Village
|
|||||||||||||||||
42
|
Staybridge Suites North Brunswick
|
0
|
0
|
0
|
0
|
|||||||||||||
43
|
10611 Balls Ford Road
|
0
|
0
|
0
|
0
|
|||||||||||||
44
|
Birchwood Landings
|
0
|
0
|
0
|
0
|
|||||||||||||
45
|
FedEx Portfolio Oxford, AL & El Dorado, AR
|
0
|
0
|
0
|
0
|
|||||||||||||
45.01
|
Oxford
|
|||||||||||||||||
45.02
|
El Dorado
|
|||||||||||||||||
46
|
Planet Self Storage - Southampton
|
0
|
0
|
0
|
0
|
|||||||||||||
47
|
Eden of Reynoldsburg
|
0
|
0
|
0
|
0
|
|||||||||||||
48
|
Village Crossing
|
0
|
Cash
|
Critical Tenant TI/LC Funds
|
0
|
Springing
|
0
|
|||||||||||
49
|
Fairfield Inn & Suites - Cincinnati
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
50
|
Holiday Inn Express Nicholasville
|
65,000
|
Cash
|
0
|
0
|
0
|
||||||||||||
51
|
Chesapeake Mills
|
0
|
0
|
0
|
0
|
|||||||||||||
52
|
Comfort Suites Chesapeake
|
0
|
0
|
0
|
0
|
|||||||||||||
53
|
Country Club Apartments
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
54
|
Stor-n-Lock - Fort Collins
|
0
|
0
|
0
|
0
|
|||||||||||||
55
|
Planet Self Storage - Newington
|
0
|
0
|
0
|
0
|
|||||||||||||
56
|
Hampton Inn Magnolia
|
0
|
Cash
|
0
|
Springing
|
0
|
||||||||||||
57
|
Hampton Inn Peachtree
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
58
|
Orlando Industrial
|
0
|
0
|
0
|
0
|
|||||||||||||
58.01
|
Hameco Warehouse
|
|||||||||||||||||
58.02
|
Nathan’s Warehouse
|
|||||||||||||||||
59
|
Security Public Storage - Santa Fe Springs
|
0
|
0
|
0
|
0
|
|||||||||||||
60
|
Shops Of Village Green
|
0
|
0
|
0
|
0
|
|||||||||||||
61
|
Neighborhood Self Storage
|
0
|
0
|
0
|
0
|
|||||||||||||
62
|
Great Bridge Marketplace
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
63
|
Planet Self Storage - Washington
|
0
|
0
|
0
|
0
|
|||||||||||||
64
|
Magdalene Center
|
0
|
0
|
0
|
0
|
|||||||||||||
65
|
Arctic Gardens
|
0
|
0
|
0
|
0
|
|||||||||||||
66
|
Woodlands Green Center
|
0
|
0
|
0
|
0
|
|||||||||||||
67
|
Mount Laurel Center
|
0
|
Cash
|
CMSG TI Allowance
|
30,000
|
0
|
0
|
Cash
|
||||||||||
68
|
Planet Self Storage - Quakertown
|
0
|
0
|
0
|
0
|
|||||||||||||
69
|
Koko Plaza
|
0
|
0
|
0
|
0
|
|||||||||||||
70
|
Eureka Village
|
0
|
0
|
0
|
0
|
|||||||||||||
71
|
Watson & Taylor Self Storage
|
0
|
LoC
|
First Citizens Bank & Trust Company
|
0
|
0
|
0
|
|||||||||||
72
|
Winbury Professional Center
|
0
|
0
|
0
|
0
|
|||||||||||||
73
|
Petrie Smithman Retail
|
0
|
0
|
0
|
0
|
|||||||||||||
74
|
Southland Plaza
|
0
|
0
|
0
|
0
|
|||||||||||||
75
|
Cornerstone Crossing
|
0
|
0
|
0
|
0
|
|||||||||||||
76
|
Planet Self Storage - South Boston
|
0
|
0
|
0
|
0
|
|||||||||||||
77
|
Planet Self Storage - Brookfield
|
0
|
0
|
0
|
0
|
|||||||||||||
78
|
Peoria Multifamily Portfolio
|
0
|
0
|
0
|
0
|
|||||||||||||
78.01
|
Golfview Apartments
|
|||||||||||||||||
78.02
|
Madison Bluff Apartments
|
|||||||||||||||||
78.03
|
Parkview Townhomes
|
|||||||||||||||||
79
|
EZ Stor - Mini Storage
|
0
|
0
|
0
|
0
|
|||||||||||||
80
|
Jamul Shopping Village
|
0
|
0
|
0
|
0
|
|||||||||||||
81
|
Laurel Self Storage
|
0
|
0
|
0
|
0
|
|||||||||||||
82
|
Vista De Palmas
|
0
|
0
|
0
|
0
|
|||||||||||||
83
|
Coulter Forum
|
0
|
0
|
0
|
0
|
|||||||||||||
84
|
Out O’Space Storage
|
0
|
0
|
0
|
0
|
|||||||||||||
85
|
Casa Loma Estates MHC
|
0
|
0
|
0
|
0
|
|||||||||||||
86
|
Blue Star Storage & Business Park
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
87
|
Lambertson Lakes
|
0
|
0
|
0
|
0
|
|||||||||||||
88
|
Tin Star Storage
|
0
|
0
|
0
|
0
|
|||||||||||||
89
|
330 E Main Street
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
90
|
Generations Plaza I & II
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
91
|
Central Self Storage-Harvey
|
0
|
0
|
0
|
0
|
|||||||||||||
92
|
Appletree Apartments
|
0
|
0
|
0
|
0
|
|||||||||||||
93
|
Shoppes at Town Square
|
0
|
0
|
0
|
0
|
|||||||||||||
94
|
Cookson MHP
|
0
|
0
|
0
|
0
|
|||||||||||||
95
|
Shady Bayou
|
0
|
Cash
|
0
|
0
|
0
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||||||||||||||||||
Mortgage Loan
Number |
Property Name
|
Other Escrow II - LoC
Counterparty |
Holdback
|
Ownership Interest(17)(18)
|
Ground Lease Initial Expiration
Date |
Annual Ground Rent Payment
|
Annual Ground Rent Increases
|
Lockbox
|
Whole Loan Cut-off
Date Balance ($) |
Whole Loan Debt
Service ($) |
Subordinate Secured Debt
Original Balance ($) |
Subordinate Secured
Debt Cut-off Date Balance ($) |
Whole Loan U/W
NOI DSCR (x) |
|||||||||||||
1
|
Westfield Palm Desert
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
2
|
WP Carey Self Storage Portfolio VI
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
2.01
|
Fibber McGee’s Closet
|
Fee
|
||||||||||||||||||||||||
2.02
|
Rancho Pueblo Self Storage-Temecula
|
Fee
|
||||||||||||||||||||||||
2.03
|
Extra Space Storage & Bay Colony RV Park
|
Fee
|
||||||||||||||||||||||||
2.04
|
Valrico Self Storage
|
Fee
|
||||||||||||||||||||||||
2.05
|
Safe and Sound Storage
|
Fee
|
||||||||||||||||||||||||
2.06
|
Big Tex Self Storage-Humble
|
Fee
|
||||||||||||||||||||||||
2.07
|
Central Storage
|
Fee
|
||||||||||||||||||||||||
2.08
|
Storage XXtra
|
Fee
|
||||||||||||||||||||||||
2.09
|
US 1 Self Storage-Sebastian
|
Fee
|
||||||||||||||||||||||||
3
|
312 Elm
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
4
|
Marriott Greensboro
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
5
|
Capital Penn Self Storage Portfolio
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
5.01
|
Capital Self Storage - Mechanicsburg
|
Fee
|
||||||||||||||||||||||||
5.02
|
Capital Self Storage - Enola
|
Fee
|
||||||||||||||||||||||||
5.03
|
Capital Self Storage - East York
|
Fee
|
||||||||||||||||||||||||
5.04
|
Capital Self Storage - Middletown
|
Fee
|
||||||||||||||||||||||||
5.05
|
Capital Self Storage - Harrisburg West
|
Fee
|
||||||||||||||||||||||||
5.06
|
Capital Self Storage - Harrisburg North
|
Fee
|
||||||||||||||||||||||||
5.07
|
Capital Self Storage - Hanover
|
Fee
|
||||||||||||||||||||||||
5.08
|
Capital Self Storage - Dover
|
Fee
|
||||||||||||||||||||||||
5.09
|
Capital Self Storage - West York
|
Fee
|
||||||||||||||||||||||||
6
|
Albuquerque Plaza
|
Fee & Leasehold
|
11/30/2051
|
Matteucci: $76,500; Toti: $18,000; Zucal: $21,000
|
Rent adjustment per ground lease
|
Hard/Upfront Cash Management
|
||||||||||||||||||||
7
|
South Shore Place
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
8
|
Maxwell Hotel
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
9
|
300 East Lombard
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
10
|
Amargosa Portfolio
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
10.01
|
Burlington Coat Factory
|
Fee
|
||||||||||||||||||||||||
10.02
|
Southern Plaza
|
Fee
|
||||||||||||||||||||||||
10.03
|
Northgate Shopping Center
|
Fee
|
||||||||||||||||||||||||
10.04
|
Gold’s Gym
|
Fee
|
||||||||||||||||||||||||
11
|
Residence Inn Tampa Westshore Airport
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
12
|
Orbital ATK Office
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
13
|
Depot Park
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
14
|
Residence Inn Charlotte Southpark
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
15
|
212 South Tryon
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
16
|
Holiday Inn - Cherry Creek
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
17
|
312 Plum
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
18
|
Maple Leaf Apartments
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
19
|
Boca Hamptons Plaza Portfolio
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
19.01
|
Boca Hamptons Plaza
|
Fee
|
||||||||||||||||||||||||
19.02
|
Queens Industrial
|
Fee
|
||||||||||||||||||||||||
19.03
|
One Industrial Plaza
|
Fee
|
||||||||||||||||||||||||
20
|
Palms Plaza
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
21
|
Eden at Watersedge
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
22
|
Plaza Mayor Shopping Center
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
23
|
Courtyard Fort Myers
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
24
|
Long Island Retail Portfolio
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
24.01
|
North Babylon Retail center
|
Fee
|
||||||||||||||||||||||||
24.02
|
East Meadow Retail Center
|
Fee
|
||||||||||||||||||||||||
24.03
|
Patchogue Retail Center
|
Fee
|
||||||||||||||||||||||||
24.04
|
Seaford Retail Center
|
Fee
|
||||||||||||||||||||||||
25
|
Residence Inn Little Rock Downtown
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
26
|
Courtyard Tampa Downtown
|
Fee & Leasehold
|
12/7/2021
|
$146,837
|
Current rent times the greater of CPI or 3%
|
Springing (Without Established Account)
|
||||||||||||||||||||
27
|
1351 Harbor Parkway
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
28
|
Casa Bandera Apartments
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
29
|
City Sports Clubs - Sunnyvale
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
30
|
Kohl’s - Simi Valley
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
31
|
Breckenridge Apartments
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
32
|
MacGregor Park
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
33
|
Hampton Inn & Suites Knoxville
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
34
|
Springdale Plaza
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
35
|
Charleston Festival
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
36
|
Lakeview Village
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
37
|
StoreQuest Self Storage
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
38
|
Medical Arts Apartments
|
Fee
|
None
|
|||||||||||||||||||||||
39
|
Crestline Manufactured Home Community
|
Fee
|
None
|
|||||||||||||||||||||||
40
|
Park Creek Manor
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
41
|
Milwaukee Apartment Portfolio
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
41.01
|
Riverwood Court/Rainbow Terrace
|
Fee
|
||||||||||||||||||||||||
41.02
|
Servite Village
|
Fee
|
||||||||||||||||||||||||
42
|
Staybridge Suites North Brunswick
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
43
|
10611 Balls Ford Road
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
44
|
Birchwood Landings
|
Fee
|
None
|
|||||||||||||||||||||||
45
|
FedEx Portfolio Oxford, AL & El Dorado, AR
|
Fee
|
Hard/Upfront Cash Management
|
|||||||||||||||||||||||
45.01
|
Oxford
|
Fee
|
||||||||||||||||||||||||
45.02
|
El Dorado
|
Fee
|
||||||||||||||||||||||||
46
|
Planet Self Storage - Southampton
|
Fee
|
None
|
|||||||||||||||||||||||
47
|
Eden of Reynoldsburg
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
48
|
Village Crossing
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
49
|
Fairfield Inn & Suites - Cincinnati
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
50
|
Holiday Inn Express Nicholasville
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
51
|
Chesapeake Mills
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
52
|
Comfort Suites Chesapeake
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
53
|
Country Club Apartments
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
54
|
Stor-n-Lock - Fort Collins
|
Fee
|
None
|
|||||||||||||||||||||||
55
|
Planet Self Storage - Newington
|
Fee
|
None
|
|||||||||||||||||||||||
56
|
Hampton Inn Magnolia
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
57
|
Hampton Inn Peachtree
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
58
|
Orlando Industrial
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
58.01
|
Hameco Warehouse
|
Fee
|
||||||||||||||||||||||||
58.02
|
Nathan’s Warehouse
|
Fee
|
||||||||||||||||||||||||
59
|
Security Public Storage - Santa Fe Springs
|
Fee
|
None
|
|||||||||||||||||||||||
60
|
Shops Of Village Green
|
Fee
|
None
|
|||||||||||||||||||||||
61
|
Neighborhood Self Storage
|
Fee
|
None
|
|||||||||||||||||||||||
62
|
Great Bridge Marketplace
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
63
|
Planet Self Storage - Washington
|
Fee
|
None
|
|||||||||||||||||||||||
64
|
Magdalene Center
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
65
|
Arctic Gardens
|
Fee
|
None
|
|||||||||||||||||||||||
66
|
Woodlands Green Center
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
67
|
Mount Laurel Center
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
68
|
Planet Self Storage - Quakertown
|
Fee
|
None
|
|||||||||||||||||||||||
69
|
Koko Plaza
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
70
|
Eureka Village
|
Fee
|
None
|
|||||||||||||||||||||||
71
|
Watson & Taylor Self Storage
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
72
|
Winbury Professional Center
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||
73
|
Petrie Smithman Retail
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
74
|
Southland Plaza
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
75
|
Cornerstone Crossing
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
76
|
Planet Self Storage - South Boston
|
Fee
|
None
|
|||||||||||||||||||||||
77
|
Planet Self Storage - Brookfield
|
Fee
|
None
|
|||||||||||||||||||||||
78
|
Peoria Multifamily Portfolio
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
78.01
|
Golfview Apartments
|
Fee
|
||||||||||||||||||||||||
78.02
|
Madison Bluff Apartments
|
Fee
|
||||||||||||||||||||||||
78.03
|
Parkview Townhomes
|
Fee
|
||||||||||||||||||||||||
79
|
EZ Stor - Mini Storage
|
Fee
|
None
|
|||||||||||||||||||||||
80
|
Jamul Shopping Village
|
Fee
|
None
|
|||||||||||||||||||||||
81
|
Laurel Self Storage
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
82
|
Vista De Palmas
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
83
|
Coulter Forum
|
Fee
|
None
|
|||||||||||||||||||||||
84
|
Out O’Space Storage
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
85
|
Casa Loma Estates MHC
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
86
|
Blue Star Storage & Business Park
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
87
|
Lambertson Lakes
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
88
|
Tin Star Storage
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
89
|
330 E Main Street
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
90
|
Generations Plaza I & II
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
91
|
Central Self Storage-Harvey
|
Fee
|
None
|
|||||||||||||||||||||||
92
|
Appletree Apartments
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
93
|
Shoppes at Town Square
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
94
|
Cookson MHP
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||
95
|
Shady Bayou
|
Fee
|
Springing (Without Established Account)
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
|
||||||||||||||||||
Mortgage Loan
Number |
Property Name
|
Whole Loan U/W NCF
DSCR (x) |
Whole Loan Cut-off Date
LTV Ratio |
Whole Loan Cut-off
Date U/W NOI Debt Yield |
Whole Loan Cut-off
Date U/W NCF Debt Yield |
Mezzanine Debt Cut-off
Date Balance($) |
Sponsor(12)(18)
|
Affiliated Sponsors
|
Mortgage Loan Number
|
|||||||||
1
|
Westfield Palm Desert
|
Westfield America, Inc.
|
1
|
|||||||||||||||
2
|
WP Carey Self Storage Portfolio VI
|
Corporate Property Associates 18 - Global Incorporated
|
2
|
|||||||||||||||
2.01
|
Fibber McGee’s Closet
|
2.01
|
||||||||||||||||
2.02
|
Rancho Pueblo Self Storage-Temecula
|
2.02
|
||||||||||||||||
2.03
|
Extra Space Storage & Bay Colony RV Park
|
2.03
|
||||||||||||||||
2.04
|
Valrico Self Storage
|
2.04
|
||||||||||||||||
2.05
|
Safe and Sound Storage
|
2.05
|
||||||||||||||||
2.06
|
Big Tex Self Storage-Humble
|
2.06
|
||||||||||||||||
2.07
|
Central Storage
|
2.07
|
||||||||||||||||
2.08
|
Storage XXtra
|
2.08
|
||||||||||||||||
2.09
|
US 1 Self Storage-Sebastian
|
2.09
|
||||||||||||||||
3
|
312 Elm
|
Rubenstein Properties Fund II, L.P.
|
Y-Group 2
|
3
|
||||||||||||||
4
|
Marriott Greensboro
|
Columbia Sussex Corporation; CSC Holdings, LLC
|
4
|
|||||||||||||||
5
|
Capital Penn Self Storage Portfolio
|
4,179,047
|
Robert Moser; Robert Morgan
|
Y-Group 3
|
5
|
|||||||||||||
5.01
|
Capital Self Storage - Mechanicsburg
|
5.01
|
||||||||||||||||
5.02
|
Capital Self Storage - Enola
|
5.02
|
||||||||||||||||
5.03
|
Capital Self Storage - East York
|
5.03
|
||||||||||||||||
5.04
|
Capital Self Storage - Middletown
|
5.04
|
||||||||||||||||
5.05
|
Capital Self Storage - Harrisburg West
|
5.05
|
||||||||||||||||
5.06
|
Capital Self Storage - Harrisburg North
|
5.06
|
||||||||||||||||
5.07
|
Capital Self Storage - Hanover
|
5.07
|
||||||||||||||||
5.08
|
Capital Self Storage - Dover
|
5.08
|
||||||||||||||||
5.09
|
Capital Self Storage - West York
|
5.09
|
||||||||||||||||
6
|
Albuquerque Plaza
|
Christopher R. Smith; James M. Long
|
6
|
|||||||||||||||
7
|
South Shore Place
|
Leonard Bierbrier
|
7
|
|||||||||||||||
8
|
Maxwell Hotel
|
Michelle Foreman Barnet
|
8
|
|||||||||||||||
9
|
300 East Lombard
|
John M. Schneider
|
9
|
|||||||||||||||
10
|
Amargosa Portfolio
|
Dorian Bilak
|
10
|
|||||||||||||||
10.01
|
Burlington Coat Factory
|
10.01
|
||||||||||||||||
10.02
|
Southern Plaza
|
10.02
|
||||||||||||||||
10.03
|
Northgate Shopping Center
|
10.03
|
||||||||||||||||
10.04
|
Gold’s Gym
|
10.04
|
||||||||||||||||
11
|
Residence Inn Tampa Westshore Airport
|
Noble Hospitality Fund II, L.P.
|
Y-Group 1
|
11
|
||||||||||||||
12
|
Orbital ATK Office
|
Bob Safai
|
12
|
|||||||||||||||
13
|
Depot Park
|
Richard W. Fischer
|
13
|
|||||||||||||||
14
|
Residence Inn Charlotte Southpark
|
Noble Hospitality Fund II, L.P.
|
Y-Group 1
|
14
|
||||||||||||||
15
|
212 South Tryon
|
Anthony H. Dilweg
|
15
|
|||||||||||||||
16
|
Holiday Inn - Cherry Creek
|
D. Kent Casey
|
16
|
|||||||||||||||
17
|
312 Plum
|
Rubenstein Properties Fund II, L.P.
|
Y-Group 2
|
17
|
||||||||||||||
18
|
Maple Leaf Apartments
|
Indra Sharma; Paras Ram Sharma
|
18
|
|||||||||||||||
19
|
Boca Hamptons Plaza Portfolio
|
Michael L. Bellino; Stephen J. Bellino
|
19
|
|||||||||||||||
19.01
|
Boca Hamptons Plaza
|
19.01
|
||||||||||||||||
19.02
|
Queens Industrial
|
19.02
|
||||||||||||||||
19.03
|
One Industrial Plaza
|
19.03
|
||||||||||||||||
20
|
Palms Plaza
|
NADG (US) LLLP
|
Y-Group 4
|
20
|
||||||||||||||
21
|
Eden at Watersedge
|
George Van Vliet
|
Y-Group 7
|
21
|
||||||||||||||
22
|
Plaza Mayor Shopping Center
|
Paris Zarrabian, Shahrzad Zarrabian, Tucson Zarrabian, Vala Zarrabian
|
22
|
|||||||||||||||
23
|
Courtyard Fort Myers
|
Noble Hospitality Fund II, L.P.
|
Y-Group 1
|
23
|
||||||||||||||
24
|
Long Island Retail Portfolio
|
Jerome Broder; Muriel Broder; Betty Levins; Glenn A. Levins; Harvey Levins; Sylvia Levins; Seth Lublin
|
24
|
|||||||||||||||
24.01
|
North Babylon Retail center
|
24.01
|
||||||||||||||||
24.02
|
East Meadow Retail Center
|
24.02
|
||||||||||||||||
24.03
|
Patchogue Retail Center
|
24.03
|
||||||||||||||||
24.04
|
Seaford Retail Center
|
24.04
|
||||||||||||||||
25
|
Residence Inn Little Rock Downtown
|
Noble Hospitality Fund II, L.P.
|
Y-Group 1
|
25
|
||||||||||||||
26
|
Courtyard Tampa Downtown
|
Noble Hospitality Fund II, L.P.
|
Y-Group 1
|
26
|
||||||||||||||
27
|
1351 Harbor Parkway
|
David B. Dollinger; The David Dollinger Living Trust
|
Y-Group 6
|
27
|
||||||||||||||
28
|
Casa Bandera Apartments
|
David W. Avirom; Frank T. Perachiotti, Jr.; Barry L. Vantiger
|
28
|
|||||||||||||||
29
|
City Sports Clubs - Sunnyvale
|
David B. Dollinger; The David Dollinger Living Trust
|
Y-Group 6
|
29
|
||||||||||||||
30
|
Kohl’s - Simi Valley
|
Arthur L. Ang
|
30
|
|||||||||||||||
31
|
Breckenridge Apartments
|
Anthony Swartz
|
31
|
|||||||||||||||
32
|
MacGregor Park
|
Grubb Real Estate Investment Company
|
32
|
|||||||||||||||
33
|
Hampton Inn & Suites Knoxville
|
Noble Hospitality Fund II, L.P.
|
Y-Group 1
|
33
|
||||||||||||||
34
|
Springdale Plaza
|
Mark M. Salomon
|
34
|
|||||||||||||||
35
|
Charleston Festival
|
Stephen Copulos
|
35
|
|||||||||||||||
36
|
Lakeview Village
|
Phoenix Shopping Center Investment Fund LLLP, NADG (US) LLLP
|
Y-Group 4
|
36
|
||||||||||||||
37
|
StoreQuest Self Storage
|
William W. Hobin, Clark W. Porter, Timothy B. Hobin
|
37
|
|||||||||||||||
38
|
Medical Arts Apartments
|
Thomas B. Grace, Michael B. Grace
|
38
|
|||||||||||||||
39
|
Crestline Manufactured Home Community
|
Daniel T. Van Voorhis; Daniel Thomas Van Voorhis Revocable Living Trust; Fitzgerald Family MHC LLC; Robert Fitzgerald; Robert Fitzgerald Revocable Trust; Karen Fitzgerald; Karen Fitzgerald Revocable Trust
|
39
|
|||||||||||||||
40
|
Park Creek Manor
|
Ruel M. Hamilton
|
40
|
|||||||||||||||
41
|
Milwaukee Apartment Portfolio
|
Natalie S. Roberts
|
41
|
|||||||||||||||
41.01
|
Riverwood Court/Rainbow Terrace
|
41.01
|
||||||||||||||||
41.02
|
Servite Village
|
41.02
|
||||||||||||||||
42
|
Staybridge Suites North Brunswick
|
Arvind Patel; Madanmohan Patel; Varghese Ninan
|
42
|
|||||||||||||||
43
|
10611 Balls Ford Road
|
David M. Chalmers
|
43
|
|||||||||||||||
44
|
Birchwood Landings
|
Michael Gacioch
|
44
|
|||||||||||||||
45
|
FedEx Portfolio Oxford, AL & El Dorado, AR
|
Marilyn Kane
|
45
|
|||||||||||||||
45.01
|
Oxford
|
45.01
|
||||||||||||||||
45.02
|
El Dorado
|
45.02
|
||||||||||||||||
46
|
Planet Self Storage - Southampton
|
David R. Inman; Bryce Grefe
|
Y-Group 5
|
46
|
||||||||||||||
47
|
Eden of Reynoldsburg
|
George Van Vliet
|
Y-Group 7
|
47
|
||||||||||||||
48
|
Village Crossing
|
William Peter R. Cross
|
48
|
|||||||||||||||
49
|
Fairfield Inn & Suites - Cincinnati
|
Alpesh Patel; Dipak Patel; Sandip Minhas; Rupinder Jaswal
|
Y-Group 8
|
49
|
||||||||||||||
50
|
Holiday Inn Express Nicholasville
|
Ketan Patel, Dipak Patel, Bhavisha Patel and Prakash T. Maggan
|
Y-Group 8
|
50
|
||||||||||||||
51
|
Chesapeake Mills
|
Gopal Sureddi; Raj Talasila; Prasad Kota
|
51
|
|||||||||||||||
52
|
Comfort Suites Chesapeake
|
Akhil Jain
|
52
|
|||||||||||||||
53
|
Country Club Apartments
|
Zane G.B. Brown
|
53
|
|||||||||||||||
54
|
Stor-n-Lock - Fort Collins
|
Alan R. Jones; Franklin S. McCullough
|
54
|
|||||||||||||||
55
|
Planet Self Storage - Newington
|
David R. Inman; Bryce Grefe
|
Y-Group 5
|
55
|
||||||||||||||
56
|
Hampton Inn Magnolia
|
Charles R. Shinn
|
56
|
|||||||||||||||
57
|
Hampton Inn Peachtree
|
Samir I. Shah; Tarla Kishor Daftari
|
57
|
|||||||||||||||
58
|
Orlando Industrial
|
Yitchak Menaged
|
58
|
|||||||||||||||
58.01
|
Hameco Warehouse
|
58.01
|
||||||||||||||||
58.02
|
Nathan’s Warehouse
|
58.02
|
||||||||||||||||
59
|
Security Public Storage - Santa Fe Springs
|
Ronald A. Kolar
|
59
|
|||||||||||||||
60
|
Shops Of Village Green
|
James J. Nizzo; Ellen J. Spiros
|
60
|
|||||||||||||||
61
|
Neighborhood Self Storage
|
Jason Sommer and Aaron Sommer
|
61
|
|||||||||||||||
62
|
Great Bridge Marketplace
|
Gerald T. Dixon, Jr.
|
62
|
|||||||||||||||
63
|
Planet Self Storage - Washington
|
David R. Inman; Bryce Grefe
|
Y-Group 5
|
63
|
||||||||||||||
64
|
Magdalene Center
|
Abbey A. Berkowitz; Adam L. Greenberg; Michael J. Lapointe
|
64
|
|||||||||||||||
65
|
Arctic Gardens
|
James A. Misko
|
65
|
|||||||||||||||
66
|
Woodlands Green Center
|
Lakeview Crossing Shopping Center Dallas, TX. Limited Partnership
|
66
|
|||||||||||||||
67
|
Mount Laurel Center
|
Barry Nathanson
|
67
|
|||||||||||||||
68
|
Planet Self Storage - Quakertown
|
David R. Inman; Bryce Grefe
|
Y-Group 5
|
68
|
||||||||||||||
69
|
Koko Plaza
|
EverWest, LLC
|
69
|
|||||||||||||||
70
|
Eureka Village
|
Scott Brown; Don Manning
|
70
|
|||||||||||||||
71
|
Watson & Taylor Self Storage
|
Blue Doors Storage Fund II, L.P.
|
71
|
|||||||||||||||
72
|
Winbury Professional Center
|
Mark E. Snider
|
72
|
|||||||||||||||
73
|
Petrie Smithman Retail
|
Walter Petrie; John Smithman
|
73
|
|||||||||||||||
74
|
Southland Plaza
|
Gary J. Hurand
|
74
|
|||||||||||||||
75
|
Cornerstone Crossing
|
George Van Vliet
|
Y-Group 7
|
75
|
||||||||||||||
76
|
Planet Self Storage - South Boston
|
David R. Inman; Bryce Grefe
|
Y-Group 5
|
76
|
||||||||||||||
77
|
Planet Self Storage - Brookfield
|
David R. Inman; Bryce Grefe
|
Y-Group 5
|
77
|
||||||||||||||
78
|
Peoria Multifamily Portfolio
|
Trevor H. Holmes
|
78
|
|||||||||||||||
78.01
|
Golfview Apartments
|
78.01
|
||||||||||||||||
78.02
|
Madison Bluff Apartments
|
78.02
|
||||||||||||||||
78.03
|
Parkview Townhomes
|
78.03
|
||||||||||||||||
79
|
EZ Stor - Mini Storage
|
Gregg A. Caledonia; Scott A. Rogers III
|
79
|
|||||||||||||||
80
|
Jamul Shopping Village
|
Mark Perecman
|
80
|
|||||||||||||||
81
|
Laurel Self Storage
|
Robert Moser; Robert Morgan
|
Y-Group 3
|
81
|
||||||||||||||
82
|
Vista De Palmas
|
Norman I. Litz; Marvin Feiger; Ron M. Berman
|
82
|
|||||||||||||||
83
|
Coulter Forum
|
Charles Hefner and David Knust
|
83
|
|||||||||||||||
84
|
Out O’Space Storage
|
Richard J. O’Brien
|
84
|
|||||||||||||||
85
|
Casa Loma Estates MHC
|
Casa Loma Estates Co-Op, Inc.
|
85
|
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86
|
Blue Star Storage & Business Park
|
Michael D. Bohn; Mary L. Bohn
|
86
|
|||||||||||||||
87
|
Lambertson Lakes
|
James R. Wiss
|
87
|
|||||||||||||||
88
|
Tin Star Storage
|
Michael Meylor; Lisa Meylor
|
88
|
|||||||||||||||
89
|
330 E Main Street
|
James A. Magnanenzi
|
89
|
|||||||||||||||
90
|
Generations Plaza I & II
|
Francis M. Greenwall
|
90
|
|||||||||||||||
91
|
Central Self Storage-Harvey
|
Robert J. Dailey
|
91
|
|||||||||||||||
92
|
Appletree Apartments
|
Rawley Nielsen; Jerry H. Shiu; Carolyn C. La Fontaine
|
92
|
|||||||||||||||
93
|
Shoppes at Town Square
|
Phillip Nase; Judith Nase
|
93
|
|||||||||||||||
94
|
Cookson MHP
|
Brandon A. Schwartz; Yanina V. Markova
|
94
|
|||||||||||||||
95
|
Shady Bayou
|
Willaim J. Cole
|
95
|
FOOTNOTES TO ANNEX A-1
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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.
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(1)
|
“WFB” denotes Wells Fargo Bank, National Association, “RMF” denotes Rialto Mortgage Finance, LLC, “PCC” denotes Principal Commercial Capital, “LIG I” denotes Liberty Island Group I LLC, “CIIICM” denotes C-III Commercial Mortgage LLC and “Basis” denotes Basis Real Estate Capital II, LLC.
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(2)
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For mortgage loan #85 (Casa Loma Estates MHC), the mortgaged property is a 132-site (103 mobile home sites and 29 recreational vehicle sites) senior age-restricted manufactured housing community that operates as a residential cooperative, and the borrower is a cooperative organized as a Florida not-for-profit corporation.
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(3)
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For mortgage loan #7 (South Shore Place), the third largest tenant (6,064 square feet), representing 13.4% of net rentable square feet, leases the collateral pad site and the improvements built on the pad site are owned by the tenant. The Number of Units includes the third largest tenant’s improvements.
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For mortgage loan #13 (Depot Park), the Number of Units includes 1,865,864 square feet of warehouse space, 198,120 square feet of office space and 48,105 square feet of storage space.
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For mortgage loan #19.01 (Boca Hamptons Plaza Portfolio - Boca Hamptons Plaza), the Number of Units consists of 47,577 square feet of retail space, 19,033 square feet of medical office space, 14,402 square feet of outparcel space and 11,304 square feet of office space.
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For mortgage loan #24.04 (Long Island Retail Portfolio – Seaford Retail Center), the Number of Units consists of 24,500 square feet of retail space and 5,250 square feet of office space.
|
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For mortgage loan #36 (Lakeview Village), the Number of Units, Cut-off Balance Per Unit/SF and Occupancy Rate include the improvements owned by the largest tenant (52,893 square feet), representing 56.6% of the net rentable area, and the third largest tenant (4,413 square feet), representing 4.7% of the net rentable area, all of which lease the collateral pad site.
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For mortgage loan #48 (Village Crossing), the Number of Units consists of 11,640 square feet of office space, 11,500 square feet of medical office space, 4,650 square feet of retail space and 957 square feet of storage space.
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For mortgage loan #67 (Mount Laurel Center), the Number of Units includes 8,000 square feet of office space and 22,307 square feet of retail space.
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For mortgage loan #69 (Koko Plaza), the Number of Units includes 25,442 square feet of office space, 7,648 square feet of retail space and 1,083 square feet of storage space.
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For mortgage loan #84 (Out O’Space Storage), the Number of Units includes 7,840 square feet of parking space and the listed occupancy is inclusive of the occupied parking area.
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For mortgage loan #86 (Blue Star Storage & Business Park), the property consists of 28,500 square feet of self-storage space, 7,626 sqaure feet of retail space and 3,411 square feet of office space.
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For mortgage loan #85 (Casa Loma Estates MHC), 63 of the 103 mobile home sites have been sold to cooperative members, who own and operate the community. The remaining mobile home sites and all of the recreational vehicle sites are available for rental to non-shareholder renters.
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For mortgage loan #90 (Generations Plaza I & II), the Number of Units consists of 8,908 square feet of retail space and 8,286 square feet of office space.
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(4)
|
For mortgage loan #1 (Westfield Palm Desert), the mortgage loan is comprised of Notes A-2-1, A-2-2, B-2-1 and B-2-2 (the “Westfield Palm Desert Mortgage Loan”) of eight companion notes, which have a combined Cut-off Date principal balance of $125,000,000. Notes A-1-1, A-1-2, B-1-1 and B-1-2 are not included in the trust. Each A Note is pro rata and pari passu with each other A Note and each B Note is pro rata and pari passu with each other B Note. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure figures presented are based on Notes A-1-1, A-1-2, A-2-1, A-2-2, B-1-1, B-1-2, B-2-1 and B-2-2 in the aggregate (the “Westfield Palm Desert Loan Combination”). The Notes comprising the Westfield Palm Desert Mortgage Loan represent the non-controlling interest in the Westfield Palm Desert Loan Combination.
|
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For mortgage loan #13 (Depot Park), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off date principal balance of $45,600,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure figures presented are based on Note A-1 and Note A-2 in the aggregate (“Depot Park Loan Combination”). The Note A-2 mortgage loan is the non-controlling interest in the Depot Park Loan Combination.
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For mortgage loan #19 (Boca Hamptons Plaza Portfolio), the mortgage loan represents Note A of two pari passu notes, which have a combined Cut-off Date principal balance of $26,000,000. Note B is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure figures presented are based on Note A and Note B in the aggregate (“Boca Hamptons Plaza Portfolio Loan Combination”). The Note A mortgage loan is the controlling interest in the Boca Hamptons Plaza Portfolio Loan Combination.
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(5)
|
For mortgage loans #2 (WP Carey Self Storage Portfolio VI), 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.
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(6)
|
For mortgage loan #11 (Residence Inn Tampa Westshore Airport), the Appraised Value represents the value assuming the performance improvement plan, which is expected to be completed by November 2015, has been completed. The appraised value assuming the performance improvement plan has not been completed is $34,500,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity based on the $34,500,000 appraised value are 68.3% and 59.6%, respectively.
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For mortgage loan #14 (Residence Inn Charlotte Southpark), the Appraised Value represents the value assuming the performance improvement plan, which is expected to be completed by November 2015, has been completed. The appraised value assuming the performance improvement plan has not been completed is $29,900,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity based on the $29,900,000 appraised value are 68.8% and 60.0%, respectively.
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For mortgage loan #23 (Courtyard Fort Myers), the Appraised Value represents the value assuming the performance improvement plan, which is expected to be completed by November 2015, has been completed. The appraised value assuming the performance improvement plan has not been completed is $23,800,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity based on the $23,800,000 appraised value are 66.3% and 57.8%, respectively.
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For mortgage loan #85 (Casa Loma Estates MHC), the Appraised Value, Cut-off Date LTV Ratio and LTV Ratio at Maturity assume that such mortgaged property is operated as a market rate rental manufactured housing community.
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(7)
|
For mortgage loan #71 (Watson & Taylor Self Storage), all LTVs, DSCRs and Debt Yields are calculated assuming the full loan amount of $3,646,000. Provided no event of default has occurred or is continuing, the Other Escrow I Initial reserve can be disbursed if the debt yield is greater than or equal to 8.5% by January 11, 2017. If the Other Escrow I Initial reserve has not been released by January 11, 2017, the borrower may apply the unreleased proceeds to pay down the mortgage loan, including the applicable yield maintenance premiums. If the borrower does not apply the unreleased proceeds, the lender will hold the Other Escrow I Initial reserve as additional collateral
|
for the mortgage loan. Assuming the full Other Escrow I Initial reserve balance is applied to the full loan amount of $3,646,000, Cut-off Date LTV Ratio, LTV Ratio at Maturity, U/W NOI Debt Yield and U/W NCF Debt Yield are 61.0%, 56.6%, 9.2% and 9.0%, respectively. | |||
(8)
|
For mortgage loan #38 (Medical Arts Apartments), Underwritten Revenues includes other income consisting of $60,600 of parking income, $1,860 of storage income, $36,420 of commercial tenant income, $24,500 of utility reimbursement income, $116,423 of cellular tower income and $11,760 of miscellaneous other income.
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||
For mortgage loan #85 (Casa Loma Estates MHC), the U/W Net Cash Flow and the U/W Net Operating Income for the mortgaged property is the projected net cash flow based on the appraisal of the mortgaged property. The U/W Revenues, U/W Expenses, U/W Net Operating Income, U/W Replacement and U/W Net Cash Flow are derived from the market income and expense conclusions of the appraisal (assuming that the entire related mortgaged property was being operated as a market rate rental manufactured housing community).
|
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(9)
|
For mortgage loan #85 (Casa Loma Estates MHC), the historical NOI figures are not representative of the cash flow that would be generated by the property if it were operated as a manufactured housing community rental property.
|
||
(10)
|
In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises, that were included in the underwriting.
|
||
For mortgage loan #3 (312 Elm), the second largest tenant (49,006 square feet), representing 12.9% of net rentable square feet, is underpaying rent by $3,301 per month ($59,418 in aggregate) due to a dispute related to the CPI increase. The lender is underwriting $1,312,962, which is the rent currently being collected per the estoppel and lease documentation. The $59,418 in disputed rent is being held in escrow by the title company.
|
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For mortgage loan #9 (300 East Lombard), the largest tenant (33,352 square feet), representing 14.8% of net rentable square feet, has a 50% rent abatement from October 2015 through January 2016 and from November 2021 through April 2022. There is a $309,070 reserve representing the outstanding rent abatements. The fourth largest tenant (16,650 square feet), representing 7.4% of net rentable square feet, has executed a lease for 7,233 square feet of expansion space, but will not commence paying rent for the first two months following the lease commencement date. The tenant is anticipated to be in occupancy of the expansion space in October 2015. There is a $73,538 reserve representing the outstanding rent abatement.
|
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For mortgage loan #10 (Amargosa Portfolio), the only tenant at the Gold’s Gym mortgaged property (33,000 square feet), representing 14.6% of net rentable square feet of the mortgage loan, has a $16,500 monthly rent abatement through June 2015.
|
|||
For mortgage loan #29 (City Sports Clubs – Sunnyvale), the only tenant (45,149 square feet), representing 100.0% of net rentable square feet, has executed a lease but will not begin paying rent until April 2015. There is a $205,334 reserve representing the outstanding rent abatement.
|
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For mortgage loan #34 (Springdale Plaza), the fourth largest tenant (18,870 square feet), representing 10.5% of net rentable feet, has executed a lease and is paying rent, but is not in occupancy of 5,012 square feet of expansion space. The tenant is anticipated to be in occupancy by April 2015.
|
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For mortgage loan #62 (Great Bridge Marketplace), the fifth largest tenant (3,200 square feet), representing 9.1% of net rentable square feet, has a rent abatement for half rent ($2,700 per month) through April 30, 2015.
|
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(11)
|
The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable.
|
For mortgage loan #3 (312 Elm), the second largest tenant (49,006 square feet), representing 12.9% of net rentable square feet, may terminate its lease at any time during the remainder of the lease term with 180 days’ notice. The fourth largest tenant (24,600 square feet), representing 6.5% of net rentable square feet, may terminate its lease at any time after July 29, 2016 with 120 days’ notice. The fifth largest tenant (23,708 square feet), representing 6.2% of net rentable square feet, may terminate its lease with 12 months’ notice after August 1, 2018 with a termination payment of unamortized tenant improvements, leasing commissions and rent abatements, amortized at 8.0%.
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For mortgage loan #6 (Albuquerque Plaza), the largest tenant (63,957 square feet), representing 17.9% of net rentable square feet, may terminate its lease at any time on or after October 31, 2017 upon providing 60 days’ written notice.
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For mortgage loan #7 (South Shore Place), the fourth largest tenant (4,098 square feet), representing 9.0% of net rentable square feet, may terminate its lease if gross sales during the lease year ending October 31, 2017 are less than $1,600,000, upon providing written notice within 90 days’ following the lease year ending October 31, 2017 and payment of all unamortized tenant improvements.
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For mortgage loan #9 (300 East Lombard), the largest tenant (33,352 square feet), representing 14.8% of net rentable square feet, may terminate its lease as of April 30, 2017 upon providing written notice by April 30, 2016 and a termination fee equal to three months’ base rent and all unamortized leasing commissions, abated rent and rent savings. The third largest tenant (18,503 square feet), representing 8.2% of net rentable square feet, has a one-time right to terminate its lease after December 31, 2018, if a building in excess of 20 floors has been built at 300 East Pratt Street by December 31, 2017. The third largest tenant must provide 365 days’ written notice and payment of a termination fee equal to all unamortized tenant improvements, leasing commissions and rent abatements.
|
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For mortgage loan #12 (Orbital ATK Office), the sole tenant (120,200 square feet), representing 100.0% of net rentable square feet, has a one-time option to terminate the lease as of December 31, 2020 upon 12 months’ notice and a termination payment of $5,091,655.
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For mortgage loan #13 (Depot Park), the largest tenant (196,020 square feet), representing 9.3% of net rentable square feet, has the right to terminate its leases covering 152,460 and 43,560 square feet on or after January 31, 2016 and March 31, 2016, respectively, by providing at least 30 days’ written notice to the landlord. The second largest tenant (97,620 square feet), representing 4.6% of net rentable square feet, has the right to terminate its lease with 90 days’ written notice if the city of Sacramento prohibits the use of the premises as general office, storage, warehousing, sales and distribution of Class C 1.4G consumer fire works and other legal and related uses.
|
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For mortgage loan #22 (Plaza Mayor Shopping Center), the third largest tenant (2,911 square feet), representing 3.7% of net rentable square feet, may terminate its lease with 180 days’ notice at any time after January 1, 2014.
|
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For mortgage loan #35 (Charleston Festival), the largest tenant (18,815 square feet), representing 33.9% of net rentable square feet, has a right to terminate its lease within 60 days’ advance notice of the federal government funding decreasing tenant’s budget to 75% of its budget as of the date of the lease, provided the tenant notifies the landlord within 30 days of such funding cut. Tenant may terminate its lease given 90 days’ advance notice within 30 days of such action where Nevada’s government eliminates the Workforce Connections Board and/or creates a single workforce board. Tenant has the right to terminate the lease for any reason by providing 120 days’ advance notice or paying four months’ rent in lieu of notice.
|
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For mortgage loan #43 (10611 Balls Ford Road), the third largest tenant (4,329 square feet), representing 9.0% of net rentable square feet, may terminate its lease on May 31, 2017 with six months’ notice and a termination fee equal to brokerage commissions not to exceed $5,000. The fifth largest tenant (3,742 square feet), representing 7.8% of net rentable square feet, may terminate its lease on March 1, 2016 with six months’ notice.
|
For mortgage loan #58 (Orlando Industrial), the third largest tenant (15,000 square feet), representing 11.5% of net rentable square feet, may terminate its lease at the end of each lease year with 90 days’ notice.
|
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For mortgage loan #73 (Petrie Smithman Retail), the second largest tenant (2,100 square feet), representing 8.5% of net rentable square feet, may terminate its lease any time after October 31, 2015 with six months’ written notice. The fourth largest tenant (1,820 square feet), representing 7.3% of net rentable square feet, may terminate its lease at any time with 90 days’ written notice and a payment of 3 months’ rent ($7,398.47).
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For mortgage loan #87 (Lambertson Lakes), the fourth largest tenant (1,500 square feet), representing 11.1% of net rentable square feet, may terminate its lease with notice no later than 180 days’ prior to the last day of the fifth year of the lease and a payment equal to one year of the then rent amount and common area maintenance. Base rent for that year is scheduled to be $3,031.25 per month or $36,375 annually plus common area maintenance. The fifth year of the lease ends September 2019.
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(12)
|
For mortgage loan #58 (Orlando Industrial), the fifth largest tenant (10,000 square feet), representing 7.7% of net rentable square feet, is affiliated with the sponsor.
|
||
For mortgage loan #62 (Great Bridge Marketplace), the largest tenant (5,600 square feet), representing 15.9% of net rentable square feet, is affiliated with the sponsor.
|
|||
For mortgage loan #73 (Petrie Smithman Retail), the largest tenant (16,783 square feet), representing 67.6% of net rentable square feet, is affiliated with the sponsor.
|
|||
For mortgage loan #89 (330 E Main Street), the largest tenant (4,096 square feet), representing 29.9% of net rentable area, subleases 1,200 square feet of their space.
|
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(13)
|
For mortgage loan #10.03 (Amargosa Portfolio – Northgate Shopping Center), the third largest tenant (6,342 square feet), representing 18.4% of net rentable square feet at the mortgage property, has multiple lease expirations as follows: 3,192 square feet expiring December 31, 2016; and 3,150 square feet expiring May 31, 2019.
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||
For mortgage loan #15 (212 South Tryon), the largest tenant (29,470 square feet), representing 17.1% of net rentable square feet, has multiple lease expirations as follows: 19,668 square feet expiring September 30, 2018; and 9,802 square feet expiring February 28, 2020.
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For mortgage loan #67 (Mount Laurel Center), the largest tenant (4,140 square feet), representing 13.7% of net rentable square feet, has multiple lease expirations as follows: 2,940 square feet expiring January 31, 2019; and 1,200 square feet expiring October 31, 2020.
|
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For mortgage loan #89 (330 E Main Street), the largest tenant (4,096 square feet), representing 29.9% of net rentable area, subleases 1,200 square feet of their space for an annual base rent of $34,200 ($28.50 per square foot, expiring January 28, 2018). The sublease tenant shall have the option to terminate the sublease any time after January 31, 2016.
|
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(14)
|
For mortgage loans #16 (Holiday Inn – Cherry Creek), #11 (Residence Inn Tampa Westshore Airport), #14 (Residence Inn Charlotte Southpark), #23 (Courtyard Fort Myers), #25 (Residence Inn Little Rock Downtown), #26 (Courtyard Tampa Downtown) and #33 (Hampton Inn & Suites Knoxville), the Monthly Replacement Reserve will be adjusted to an amount equal the greater of: (i) the Monthly Replacement Reserve immediately prior to the adjustment; and (ii) 1/12th of 4% of operating income from the prior fiscal year.
|
||
For mortgage loan #26 (Holiday Inn – Cherry Creek), the Monthly Replacement Reserve begins with the monthly payment in February 2017.
|
|||
For mortgage loan #50 (Holiday Inn Express Nicholasville), the Monthly Replacement Reserve, to be adjusted annually each January, is equal to the greater of: (i) 1/12th of 4% of the actual annual gross income; and (ii) such amount required by the related franchisor, but in no event may the
|
Monthly Replacement Reserve be less than the initial Monthly Replacement Reserve of $5,697. Collection of the Monthly Replacement Reserve will commence on February 1, 2016. | |||
For mortgage loan #52 (Comfort Suites Chesapeake), the Monthly Replacement Reserve will be adjusted to 3% of gross revenue from the preceding month.
|
|||
For mortgage loan #56 (Hampton Inn Magnolia), the Monthly Replacement Reserve will be 1/12th of 2% of underwritten gross income for the first 12 months of the term of the mortgage loan, 1/12th of 3% of underwritten gross income for the following 12 months of the term of the mortgage loan, and then 1/12th of four percent of underwritten gross income for each month thereafter.
|
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(15)
|
For mortgage loan #7 (South Shore Place), the Monthly TI/LC Reserve begins with the monthly payment in February 2021. On December 31, 2023, the TI/LC Reserve Cap adjusts to the product of: (i) the square footage of leases expiring or terminating from December 31, 2023 through December 31, 2025; and (ii) $25.00.
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||
(16)
|
For mortgage loan #9 (300 East Lombard), the Other Escrow I (Monthly) begins with the monthly payment in November 2018 and continues through the monthly payment in October 2021.
|
||
(17)
|
For mortgage loan #6 (Albuquerque Plaza), the borrower’s ownership interest in the mortgaged property consists of various condominium units: an office building with first floor retail (fee), a parking garage (leasehold) and a retail promenade connector (leasehold) to non-owned parts of the project (a Hyatt Regency hotel and related retail).
|
||
(18)
|
For mortgage loan #29 (City Sports Clubs – Sunnyvale), the easement holder for a nitrogen gas pipeline along the rear property line has the right, at any time, to pay-off and discharge any mortgage or other lien affecting the mortgaged property. The easement is silent as to whether that pay-off would be at par or would include other prepayment-related charges. In the event of a pay-off by the easement holder, the mortgage loan documents provide that the borrower and guarantors are personally liable for an amount equal to the difference between (i) the total amount that would have been owed by the borrower if the borrower had prepaid the mortgage loan and (ii) the amount actually paid by the easement holder.
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