FWP 1 n438_anxa-x5.htm FREE WRITING PROSPECTUS Unassociated Document
   
FREE WRITING PROSPECTUS
   
FILED PURSUANT TO RULE 433
   
REGISTRATION FILE NO.: 333-195164-05
     
 
 
     
 
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.
 
     
 
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted.  The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.  These materials are subject to change, completion, supplement or amendment from time to time.
 
     
 
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
 
 
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers.  Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein.  As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance.  The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice.  You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities.  Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods.  In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials.  The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials.  The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance.  None of Wells Fargo Securities, LLC 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.
 
     
 
This free writing prospectus contains certain forward-looking statements.  If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements.  Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated.  Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering.  The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover.  We have no obligation to update or revise any forward‐looking statement.
 
     
 
Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Institutional Securities, LLC, a member of FINRA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC carries and provides clearing services for Wells Fargo Institutional Securities, LLC customer accounts. Wells Fargo Securities, LLC, Wells Fargo Institutional Securities, LLC, and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.
 
     
 
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES
 
 
The Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. Prospective investors should understand that, when considering the purchase of the Offered Certificates, a contract of sale will come into being no sooner than the date on which the relevant class of certificates has been priced and the underwriters have confirmed the allocation of certificates to be made to investors; any “indications of interest” expressed by any prospective investor, and any “soft circles” generated by the underwriters, will not create binding contractual obligations for such prospective investors, on the one hand, or the underwriters, the depositor or any of their respective agents or affiliates, on the other hand.
 
     
 
As a result of the foregoing, a prospective investor may commit to purchase certificates that have characteristics that may change, and each prospective investor is advised that all or a portion of the certificates referred to in these materials may be issued without all or certain of the characteristics described in these materials. The underwriters’ obligation to sell certificates to any prospective investor is conditioned on the certificates and the transaction having the characteristics described in these materials. If the underwriters determine that a condition is not satisfied in any material respect, such prospective investor will be notified, and neither the depositor nor the underwriters will have any obligation to such prospective investor to deliver any portion of the Offered Certificates which such prospective investor has committed to purchase, and there will be no liability between the underwriters, the depositor or any of their respective agents or affiliates, on the one hand, and such prospective investor, on the other hand, as a consequence of the non-delivery.
 
     
 
Each prospective investor has requested that the underwriters provide to such prospective investor information in connection with such prospective investor’s consideration of the purchase of the certificates described in these materials. These materials are being provided to each prospective investor for informative purposes only in response to such prospective investor’s specific request. The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
 
     
 
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
 
     
 
IMPORTANT NOTICE RELATING TO AUTOMATICALLY‐GENERATED EMAIL DISCLAIMERS
 
 
Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded.  Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
 
     
     

 
 

 
 
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES
                                                     
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
 
 
A-1-1

 
 
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
 
 
A-1-2

 
 
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
       
 
 
A-1-3

 
 
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%
 
 
A-1-4

 
 
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
 
 
A-1-5

 
 
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
               
 
 
A-1-6

 
 
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
                                                   
 
 
A-1-7

 
 
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
   
 
 
A-1-8

 
 
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
 
 
A-1-9

 
 
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
 
 
A-1-10

 
 
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
   
 
 
A-1-11

 
 
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)
                   
 
 
A-1-12

 
 
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
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
 
 
A-1-13

 
 
   
FOOTNOTES TO ANNEX A-1
 
       
 
See “Annex B: Additional Mortgage Loan Information/Definitions” in the Free Writing Prospectus for additional information on all mortgage loans and “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” for additional information on the 15 largest mortgage loans.
       
(1)
“WFB” denotes Wells Fargo Bank, National Association, “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.
       
(2)
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.
       
(3)
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.
       
 
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.
       
 
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.
       
 
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.
       
 
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.
       
 
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.
       
 
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.
       
 
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.
       
 
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.
       
 
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.
       
 
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.
       
 
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.
 
 
A-1-14

 
 
(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.
       
 
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.
       
 
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.
       
(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.
       
(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.
       
 
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.
       
 
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.
       
 
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.
       
(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
 
 
A-1-15

 
 
  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.
       
 
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).
       
(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.
       
 
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.
       
 
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.
       
 
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.
       
 
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.
       
(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.
 
 
A-1-16

 
 
 
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%.
       
 
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.
       
 
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.
       
 
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.
       
 
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.
       
 
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.
       
 
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.
       
 
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.
       
 
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.
 
 
A-1-17

 
 
 
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.
       
 
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).
       
 
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.
       
(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.
       
(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.
       
 
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.
       
 
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.
       
 
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.
       
(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
 
 
A-1-18

 
 
  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.
       
(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.
       
(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.
       
 
 
A-1-19