FREE WRITING PROSPECTUS
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FILED PURSUANT TO RULE 433
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REGISTRATION FILE NO.: 333-195164-06
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Wells Fargo Commercial Mortgage Trust 2015-LC20 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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 , Deutsche Bank Securities Inc. or Credit Suisse Securities (USA) LLC , 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 Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo 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.
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Mortgage Loan
Number
|
Property Name
|
Mortgage
Loan Seller(1)
|
Cross Collateralized
and Cross Defaulted
Loan Flag(2)
|
Address
|
City
|
State
|
Zip Code
|
General
Property Type
|
Specific
Property Type
|
Year
Built
|
Year
Renovated
|
Number of
Units(3)(9)
|
Unit of Measure
|
Cut-off Date
Balance
Per Unit/SF(3)(4)
|
Original
Balance ($)(4)
|
Cut-off Date
Balance ($)(4)(5)
|
||||||||||||||||
1
|
3 Columbus Circle
|
WFB
|
3 Columbus Circle
|
New York
|
NY
|
10019
|
Office
|
CBD
|
1927
|
2013
|
525,807
|
Sq. Ft.
|
666
|
75,000,000
|
75,000,000
|
|||||||||||||||||
2
|
Walgreens Portfolio
|
LCF
|
Various
|
Various
|
Various
|
Various
|
Retail
|
Single Tenant
|
Various
|
427,800
|
Sq. Ft.
|
278
|
64,000,000
|
64,000,000
|
||||||||||||||||||
2.01
|
Walgreens- River Falls
|
LCF
|
1047 North Main Street
|
River Falls
|
WI
|
54022
|
Retail
|
Single Tenant
|
2007
|
14,490
|
Sq. Ft.
|
2,795,112
|
2,795,112
|
|||||||||||||||||||
2.02
|
Walgreens- Forrest City
|
LCF
|
2110 North Washington Street
|
Forrest City
|
AR
|
72335
|
Retail
|
Single Tenant
|
2007
|
14,550
|
Sq. Ft.
|
2,593,541
|
2,593,541
|
|||||||||||||||||||
2.03
|
Walgreens- Saint Louis (Lusher)
|
LCF
|
12098 Lusher Road
|
Saint Louis
|
MO
|
63138
|
Retail
|
Single Tenant
|
1999
|
16,380
|
Sq. Ft.
|
2,574,728
|
2,574,728
|
|||||||||||||||||||
2.04
|
Walgreens- Saint Louis (Lemay)
|
LCF
|
651 Lemay Ferry Road
|
Saint Louis
|
MO
|
63125
|
Retail
|
Single Tenant
|
1999
|
15,730
|
Sq. Ft.
|
2,472,599
|
2,472,599
|
|||||||||||||||||||
2.05
|
Walgreens- Saint Charles
|
LCF
|
1301 South 5th Street
|
Saint Charles
|
MO
|
63301
|
Retail
|
Single Tenant
|
1994
|
15,715
|
Sq. Ft.
|
2,472,599
|
2,472,599
|
|||||||||||||||||||
2.06
|
Walgreens- Toledo
|
LCF
|
1910 South Reynolds Street
|
Toledo
|
OH
|
43615
|
Retail
|
Single Tenant
|
2001
|
14,490
|
Sq. Ft.
|
2,324,781
|
2,324,781
|
|||||||||||||||||||
2.07
|
Walgreens- Birmingham
|
LCF
|
101 Green Springs Highway
|
Birmingham
|
AL
|
35209
|
Retail
|
Single Tenant
|
2000
|
15,120
|
Sq. Ft.
|
2,311,343
|
2,311,343
|
|||||||||||||||||||
2.08
|
Walgreens- La Vista
|
LCF
|
8380 Harrison Street
|
Ralston
|
NE
|
68128
|
Retail
|
Single Tenant
|
1999
|
15,680
|
Sq. Ft.
|
2,292,529
|
2,292,529
|
|||||||||||||||||||
2.09
|
Walgreens- Olathe
|
LCF
|
545 East Santa Fe Street
|
Olathe
|
KS
|
66061
|
Retail
|
Single Tenant
|
1997
|
13,905
|
Sq. Ft.
|
2,273,716
|
2,273,716
|
|||||||||||||||||||
2.10
|
Walgreens- Arkadelphia
|
LCF
|
131 North 26th Street
|
Arkadelphia
|
AR
|
71923
|
Retail
|
Single Tenant
|
2007
|
14,820
|
Sq. Ft.
|
2,271,028
|
2,271,028
|
|||||||||||||||||||
2.11
|
Walgreens- Franklin
|
LCF
|
1509 Murfreesboro Road
|
Franklin
|
TN
|
37067
|
Retail
|
Single Tenant
|
2000
|
15,680
|
Sq. Ft.
|
2,257,590
|
2,257,590
|
|||||||||||||||||||
2.12
|
Walgreens- Cincinnati
|
LCF
|
9775 Colerain Avenue
|
Cincinnati
|
OH
|
45251
|
Retail
|
Single Tenant
|
1998
|
13,905
|
Sq. Ft.
|
2,257,590
|
2,257,590
|
|||||||||||||||||||
2.13
|
Walgreens- Malvern
|
LCF
|
308 South Main Street
|
Malvern
|
AR
|
72104
|
Retail
|
Single Tenant
|
2006
|
14,550
|
Sq. Ft.
|
2,238,777
|
2,238,777
|
|||||||||||||||||||
2.14
|
Walgreens- Bartlett (5950)
|
LCF
|
5950 Stage Road
|
Bartlett
|
TN
|
38134
|
Retail
|
Single Tenant
|
1997
|
15,120
|
Sq. Ft.
|
2,230,714
|
2,230,714
|
|||||||||||||||||||
2.15
|
Walgreens- Bartlett (6697)
|
LCF
|
6697 Stage Road
|
Bartlett
|
TN
|
38134
|
Retail
|
Single Tenant
|
2002
|
15,120
|
Sq. Ft.
|
2,230,714
|
2,230,714
|
|||||||||||||||||||
2.16
|
Walgreens- Mount Washington
|
LCF
|
11099 Highway 44 East
|
Mount Washington
|
KY
|
40047
|
Retail
|
Single Tenant
|
2005
|
14,820
|
Sq. Ft.
|
2,217,276
|
2,217,276
|
|||||||||||||||||||
2.17
|
Walgreens- Florence
|
LCF
|
8820 US Highway 42
|
Florence
|
KY
|
41042
|
Retail
|
Single Tenant
|
2005
|
14,820
|
Sq. Ft.
|
2,217,276
|
2,217,276
|
|||||||||||||||||||
2.18
|
Walgreens- Little Rock
|
LCF
|
111 North Bowman Road
|
Little Rock
|
AR
|
72211
|
Retail
|
Single Tenant
|
2001
|
14,490
|
Sq. Ft.
|
2,203,838
|
2,203,838
|
|||||||||||||||||||
2.19
|
Walgreens- Evansville
|
LCF
|
925 Green River Road
|
Evansville
|
IN
|
47715
|
Retail
|
Single Tenant
|
2001
|
15,680
|
Sq. Ft.
|
2,171,587
|
2,171,587
|
|||||||||||||||||||
2.20
|
Walgreens- Oklahoma City
|
LCF
|
12240 North May Avenue
|
Oklahoma City
|
OK
|
73120
|
Retail
|
Single Tenant
|
1996
|
13,905
|
Sq. Ft.
|
2,123,210
|
2,123,210
|
|||||||||||||||||||
2.21
|
Walgreens- Hobart
|
LCF
|
1605 East 37th Avenue
|
Hobart
|
IN
|
46342
|
Retail
|
Single Tenant
|
1998
|
15,120
|
Sq. Ft.
|
2,082,896
|
2,082,896
|
|||||||||||||||||||
2.22
|
Walgreens- Memphis
|
LCF
|
3670 Riverdale Road
|
Memphis
|
TN
|
38115
|
Retail
|
Single Tenant
|
1999
|
13,905
|
Sq. Ft.
|
2,029,144
|
2,029,144
|
|||||||||||||||||||
2.23
|
Walgreens- Oakland
|
LCF
|
14860 Highway 194
|
Oakland
|
TN
|
38060
|
Retail
|
Single Tenant
|
2005
|
13,650
|
Sq. Ft.
|
2,015,706
|
2,015,706
|
|||||||||||||||||||
2.24
|
Walgreens- Knoxville
|
LCF
|
4001 Chapman Highway
|
Knoxville
|
TN
|
37920
|
Retail
|
Single Tenant
|
1997
|
13,905
|
Sq. Ft.
|
2,002,268
|
2,002,268
|
|||||||||||||||||||
2.25
|
Walgreens- Decatur
|
LCF
|
1718 Beltline Road Southwest
|
Decatur
|
AL
|
35601
|
Retail
|
Single Tenant
|
2004
|
14,490
|
Sq. Ft.
|
1,948,516
|
1,948,516
|
|||||||||||||||||||
2.26
|
Walgreens- Sioux Falls
|
LCF
|
7120 West 41st Street
|
Sioux Falls
|
SD
|
57106
|
Retail
|
Single Tenant
|
2007
|
14,820
|
Sq. Ft.
|
1,948,516
|
1,948,516
|
|||||||||||||||||||
2.27
|
Walgreens- Enterprise
|
LCF
|
900 Rucker Boulevard
|
Enterprise
|
AL
|
36330
|
Retail
|
Single Tenant
|
2004
|
14,820
|
Sq. Ft.
|
1,921,639
|
1,921,639
|
|||||||||||||||||||
2.28
|
Walgreens- Tulsa
|
LCF
|
9106 South Sheridan Road
|
Tulsa
|
OK
|
74133
|
Retail
|
Single Tenant
|
1993
|
13,000
|
Sq. Ft.
|
1,800,697
|
1,800,697
|
|||||||||||||||||||
2.29
|
Walgreens- Michigan City
|
LCF
|
101 West US Highway 20
|
Michigan City
|
IN
|
46360
|
Retail
|
Single Tenant
|
1999
|
15,120
|
Sq. Ft.
|
1,720,069
|
1,720,069
|
|||||||||||||||||||
3
|
One Monument Place
|
SPREF
|
12150 Monument Place Drive
|
Fairfax
|
VA
|
22033
|
Office
|
Suburban
|
1992
|
222,477
|
Sq. Ft.
|
182
|
40,500,000
|
40,500,000
|
||||||||||||||||||
4
|
University of Delaware Hotel Portfolio
|
SPREF
|
Various
|
Newark
|
DE
|
19713
|
Hospitality
|
Various
|
Various
|
Various
|
245
|
Rooms
|
143,673
|
35,200,000
|
35,200,000
|
|||||||||||||||||
4.01
|
Embassy Suites Newark Wilmington South
|
SPREF
|
654 South College Avenue
|
Newark
|
DE
|
19713
|
Hospitality
|
Full Service
|
1999
|
2014
|
154
|
Rooms
|
21,190,000
|
21,190,000
|
||||||||||||||||||
4.02
|
Homewood Suites Wilmington South
|
SPREF
|
640 South College Avenue
|
Newark
|
DE
|
19713
|
Hospitality
|
Extended Stay
|
2004
|
91
|
Rooms
|
14,010,000
|
14,010,000
|
|||||||||||||||||||
5
|
200 Kansas Street
|
LCF
|
200 Kansas Street
|
San Francisco
|
CA
|
94103
|
Mixed Use
|
Office/Retail
|
1930
|
2014
|
90,057
|
Sq. Ft.
|
366
|
33,000,000
|
33,000,000
|
|||||||||||||||||
6
|
DS Services Portfolio
|
WFB
|
Various
|
Various
|
Various
|
Various
|
Industrial
|
Various
|
Various
|
Various
|
432,993
|
Sq. Ft.
|
73
|
31,500,000
|
31,500,000
|
|||||||||||||||||
6.01
|
DS Services - Phoenix, AZ
|
WFB
|
3302 West Earll Drive
|
Phoenix
|
AZ
|
85017
|
Industrial
|
Flex
|
1973
|
66,990
|
Sq. Ft.
|
6,350,382
|
6,350,382
|
|||||||||||||||||||
6.02
|
DS Services - Kentwood, LA
|
WFB
|
301 I-55 Service Road
|
Kentwood
|
LA
|
70444
|
Industrial
|
Warehouse
|
1985
|
2013
|
108,250
|
Sq. Ft.
|
5,720,870
|
5,720,870
|
||||||||||||||||||
6.03
|
DS Services - Santa Ana, CA
|
WFB
|
1522 North Newhope Street; 11392 Westminster Avenue
|
Santa Ana; Garden Grove
|
CA
|
92703; 92843
|
Industrial
|
Flex
|
1955
|
52,600
|
Sq. Ft.
|
5,180,612
|
5,180,612
|
|||||||||||||||||||
6.04
|
DS Services - Orlando, FL
|
WFB
|
3866 Shader Road
|
Orlando
|
FL
|
32808
|
Industrial
|
Flex
|
1990
|
53,558
|
Sq. Ft.
|
3,679,610
|
3,679,610
|
|||||||||||||||||||
6.05
|
DS Services - Salt Lake City, UT
|
WFB
|
1825 South 3730 West
|
Salt Lake City
|
UT
|
84104
|
Industrial
|
Flex
|
1980
|
1997
|
47,041
|
Sq. Ft.
|
3,209,270
|
3,209,270
|
||||||||||||||||||
6.06
|
DS Services - Las Vegas, NV
|
WFB
|
4225 West Desert Inn Road
|
Las Vegas
|
NV
|
89102
|
Industrial
|
Flex
|
1967
|
40,104
|
Sq. Ft.
|
3,179,165
|
3,179,165
|
|||||||||||||||||||
6.07
|
DS Services - Elgin, IL
|
WFB
|
1171 Jansen Farm Court
|
Elgin
|
IL
|
60123
|
Industrial
|
Warehouse
|
1984
|
32,200
|
Sq. Ft.
|
2,165,835
|
2,165,835
|
|||||||||||||||||||
6.08
|
DS Services - Grand Prairie, TX
|
WFB
|
3405 High Prairie Road
|
Grand Prairie
|
TX
|
75050
|
Industrial
|
Flex
|
1987
|
32,250
|
Sq. Ft.
|
2,014,255
|
2,014,255
|
|||||||||||||||||||
7
|
Ontario Airport Tower
|
SPREF
|
2855 East Guasti Road
|
Ontario
|
CA
|
91761
|
Office
|
Suburban
|
2008
|
147,732
|
Sq. Ft.
|
200
|
29,550,000
|
29,550,000
|
||||||||||||||||||
8
|
18th Street Atrium
|
LCF
|
1621 18th Street
|
Denver
|
CO
|
80202
|
Office
|
CBD
|
1919
|
1983
|
111,852
|
Sq. Ft.
|
241
|
27,000,000
|
27,000,000
|
|||||||||||||||||
9
|
Hilton Albany
|
WFB
|
40 Lodge Street
|
Albany
|
NY
|
12207
|
Hospitality
|
Full Service
|
1981
|
2013
|
385
|
Rooms
|
69,091
|
26,600,000
|
26,600,000
|
|||||||||||||||||
10
|
Hanesbrands Industrial
|
LCF
|
705 Canterbury Road
|
Kings Mountain
|
NC
|
28086
|
Industrial
|
Warehouse
|
1995
|
2015
|
467,781
|
Sq. Ft.
|
39
|
18,270,000
|
18,270,000
|
|||||||||||||||||
11
|
Hampton Inn & Suites - Miami Airport
|
WFB
|
777 Northwest 57th Avenue
|
Miami
|
FL
|
33126
|
Hospitality
|
Limited Service
|
2000
|
149
|
Rooms
|
120,805
|
18,000,000
|
18,000,000
|
||||||||||||||||||
12
|
Cole Income NAV Portfolio
|
SPREF
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
202,235
|
Sq. Ft.
|
84
|
16,950,000
|
16,950,000
|
|||||||||||||||||
12.01
|
Time Warner Cable Midwest
|
SPREF
|
10295 Philipp Parkway
|
Streetsboro
|
OH
|
44241
|
Industrial
|
Warehouse
|
2003
|
78,083
|
Sq. Ft.
|
3,542,871
|
3,542,871
|
|||||||||||||||||||
12.02
|
PetSmart
|
SPREF
|
420 East Expressway 83
|
McAllen
|
TX
|
78503
|
Retail
|
Single Tenant
|
1995
|
25,625
|
Sq. Ft.
|
2,924,446
|
2,924,446
|
|||||||||||||||||||
12.03
|
Walgreens
|
SPREF
|
1400 North Grand Boulevard
|
St. Louis
|
MO
|
63106
|
Retail
|
Single Tenant
|
2007
|
14,820
|
Sq. Ft.
|
2,534,289
|
2,534,289
|
|||||||||||||||||||
12.04
|
National Tire & Battery
|
SPREF
|
929 Iris Drive Southeast
|
Conyers
|
GA
|
30094
|
Retail
|
Single Tenant
|
1986
|
1995
|
13,748
|
Sq. Ft.
|
1,657,098
|
1,657,098
|
||||||||||||||||||
12.05
|
Tire Center
|
SPREF
|
1061 McEntire Lane Northwest
|
Decatur
|
AL
|
35601
|
Retail
|
Single Tenant
|
1998
|
16,336
|
Sq. Ft.
|
1,311,273
|
1,311,273
|
|||||||||||||||||||
12.06
|
Family Dollar II
|
SPREF
|
806 North Main Street
|
Darby
|
MT
|
59829
|
Retail
|
Single Tenant
|
2014
|
8,320
|
Sq. Ft.
|
880,658
|
880,658
|
|||||||||||||||||||
12.07
|
Dollar General I
|
SPREF
|
4210 Northwest Topeka Boulevard
|
Topeka
|
KS
|
66617
|
Retail
|
Single Tenant
|
2014
|
9,100
|
Sq. Ft.
|
794,426
|
794,426
|
|||||||||||||||||||
12.08
|
Burger King
|
SPREF
|
300 South Midwest Boulevard
|
Midwest City
|
OK
|
73110
|
Retail
|
Single Tenant
|
1989
|
3,243
|
Sq. Ft.
|
764,501
|
764,501
|
|||||||||||||||||||
12.09
|
Family Dollar I
|
SPREF
|
111 North Avenue A
|
Tatum
|
NM
|
88267
|
Retail
|
Single Tenant
|
2014
|
8,320
|
Sq. Ft.
|
699,885
|
699,885
|
|||||||||||||||||||
12.10
|
Dollar General II
|
SPREF
|
31167 Forest Boulevard
|
Stacy
|
MN
|
55079
|
Retail
|
Single Tenant
|
2014
|
9,026
|
Sq. Ft.
|
657,721
|
657,721
|
|||||||||||||||||||
12.11
|
Family Dollar III
|
SPREF
|
214 South Lee Street
|
Hampton
|
AR
|
71744
|
Retail
|
Single Tenant
|
2014
|
8,233
|
Sq. Ft.
|
651,115
|
651,115
|
|||||||||||||||||||
12.12
|
AutoZone (Ground)
|
SPREF
|
775 East National Road
|
Vandalia
|
OH
|
45377
|
Other
|
Leased Fee
|
2015
|
7,381
|
Sq. Ft.
|
531,717
|
531,717
|
|||||||||||||||||||
13
|
Shop City Shopping Center
|
WFB
|
1802 Teall Avenue aka 101-181 Shop City Plaza; 340-350, 416 Grant Boulevard; 120 and 130 Lea Lane
|
Syracuse
|
NY
|
13206
|
Retail
|
Anchored
|
1952
|
1996
|
233,926
|
Sq. Ft.
|
71
|
16,500,000
|
16,500,000
|
|||||||||||||||||
14
|
SCORE Industrial Portfolio
|
LCF
|
Various
|
Various
|
SC
|
Various
|
Industrial
|
Various
|
Various
|
Various
|
752,845
|
Sq. Ft.
|
21
|
15,970,000
|
15,970,000
|
|||||||||||||||||
14.01
|
1235 Commerce
|
LCF
|
1235 Commerce Drive
|
Lugoff
|
SC
|
29910
|
Industrial
|
Manufacturing
|
1987
|
2013
|
152,945
|
Sq. Ft.
|
4,000,000
|
4,000,000
|
||||||||||||||||||
14.02
|
2050 American Italian
|
LCF
|
2050 American Italian Way
|
Columbia
|
SC
|
29209
|
Industrial
|
Manufacturing
|
1997
|
2015
|
122,100
|
Sq. Ft.
|
3,300,000
|
3,300,000
|
||||||||||||||||||
14.03
|
546 L&C Distribution
|
LCF
|
546 L&C Distribution Parkway
|
Richburg
|
SC
|
29792
|
Industrial
|
Manufacturing
|
1993
|
2015
|
110,000
|
Sq. Ft.
|
2,550,000
|
2,550,000
|
||||||||||||||||||
14.04
|
805 Victory Trail
|
LCF
|
805 Victory Trail Road
|
Gaffney
|
SC
|
29340
|
Industrial
|
Manufacturing
|
1986
|
1990
|
208,800
|
Sq. Ft.
|
1,900,000
|
1,900,000
|
||||||||||||||||||
14.05
|
1416 Atlas
|
LCF
|
1416 Atlas Road
|
Columbia
|
SC
|
29209
|
Industrial
|
Warehouse
|
1978
|
46,000
|
Sq. Ft.
|
1,720,000
|
1,720,000
|
|||||||||||||||||||
14.06
|
1255 Commerce
|
LCF
|
1255 Commerce Drive
|
Lugoff
|
SC
|
29910
|
Industrial
|
Manufacturing
|
1987
|
82,000
|
Sq. Ft.
|
1,600,000
|
1,600,000
|
|||||||||||||||||||
14.07
|
1424-1428 Atlas
|
LCF
|
1424-1428 Atlas Road
|
Columbia
|
SC
|
29209
|
Industrial
|
Warehouse
|
1968
|
2005
|
31,000
|
Sq. Ft.
|
900,000
|
900,000
|
||||||||||||||||||
15
|
Bella Luna / San Lucas
|
SPREF
|
6160 & 6111 Glenmont Drive
|
Houston
|
TX
|
77081
|
Multifamily
|
Garden
|
1969
|
2012
|
780
|
Units
|
26,167
|
15,500,000
|
15,432,192
|
|||||||||||||||||
16
|
Portofino Landing Apartments
|
SPREF
|
910 Cypress Station Drive
|
Houston
|
TX
|
77090
|
Multifamily
|
Garden
|
1979
|
2013
|
464
|
Units
|
32,328
|
15,000,000
|
15,000,000
|
|||||||||||||||||
17
|
Riverstone Apartments
|
LCF
|
25740 Shiawassee Road
|
Southfield
|
MI
|
48033
|
Multifamily
|
Garden
|
1972
|
356
|
Units
|
42,135
|
15,000,000
|
15,000,000
|
||||||||||||||||||
18
|
Canyon Crossing I
|
SPREF
|
Cross Portfolio A
|
2102 West Loop 289
|
Lubbock
|
TX
|
79407
|
Multifamily
|
Garden
|
1983
|
232
|
Units
|
33,409
|
7,875,000
|
7,875,000
|
|||||||||||||||||
19
|
Canyon Crossing II
|
SPREF
|
Cross Portfolio A
|
2302 West Loop 289
|
Lubbock
|
TX
|
79407
|
Multifamily
|
Garden
|
1984
|
208
|
Units
|
33,409
|
6,825,000
|
6,825,000
|
|||||||||||||||||
20
|
Hunter’s Glen
|
SPREF
|
8601 Roberts Drive
|
Atlanta
|
GA
|
30350
|
Multifamily
|
Garden
|
1972
|
2014
|
208
|
Units
|
65,144
|
13,550,000
|
13,550,000
|
|||||||||||||||||
21
|
San Clemente Self Storage
|
WFB
|
170 Avenida La Pata
|
San Clemente
|
CA
|
92673
|
Self Storage
|
Self Storage
|
1999
|
77,678
|
Sq. Ft.
|
158
|
12,300,000
|
12,300,000
|
||||||||||||||||||
22
|
Country Inn & Suites Virginia Beach
|
WFB
|
1801 Atlantic Avenue
|
Virginia Beach
|
VA
|
23451
|
Hospitality
|
Limited Service
|
1994
|
2011
|
114
|
Rooms
|
107,018
|
12,200,000
|
12,200,000
|
|||||||||||||||||
23
|
377 Broadway
|
LCF
|
377 Broadway
|
New York
|
NY
|
10012
|
Retail
|
Single Tenant
|
1920
|
2014
|
14,755
|
Sq. Ft.
|
796
|
11,750,000
|
11,750,000
|
|||||||||||||||||
24
|
Actuant HQ
|
LCF
|
N86 W12500 Westbrook Crossing
|
Menomonee Falls
|
WI
|
53051
|
Office
|
Single Tenant
|
2010
|
81,503
|
Sq. Ft.
|
139
|
11,310,000
|
11,310,000
|
||||||||||||||||||
25
|
Hampton Inn St. George
|
SPREF
|
53 South River Road
|
Saint George
|
UT
|
84790
|
Hospitality
|
Limited Service
|
1996
|
2012
|
125
|
Rooms
|
90,000
|
11,250,000
|
11,250,000
|
|||||||||||||||||
26
|
Wildhorse Marketplace
|
WFB
|
655, 685, 690 & 705 Marketplace Plaza
|
Steamboat Springs
|
CO
|
80487
|
Retail
|
Anchored
|
2004
|
56,116
|
Sq. Ft.
|
196
|
11,000,000
|
11,000,000
|
||||||||||||||||||
27
|
Abington Apartments
|
SPREF
|
4656 Edwardian Circle
|
Indianapolis
|
IN
|
46254
|
Multifamily
|
Garden
|
1981
|
328
|
Units
|
32,622
|
10,700,000
|
10,700,000
|
||||||||||||||||||
28
|
Augusta Ranch Marketplace
|
WFB
|
9903-9963 East Baseline Road
|
Mesa
|
AZ
|
85209
|
Retail
|
Anchored
|
2005
|
80,247
|
Sq. Ft.
|
131
|
10,500,000
|
10,500,000
|
||||||||||||||||||
29
|
Chase Bank Tower
|
SPREF
|
200 South 10th Street
|
McAllen
|
TX
|
77056
|
Office
|
CBD
|
1980
|
2013
|
204,652
|
Sq. Ft.
|
51
|
10,450,000
|
10,450,000
|
|||||||||||||||||
30
|
Hampton Inn & Suites Bartram Park
|
SPREF
|
13950 Village Lake Circle
|
Jacksonville
|
FL
|
32258
|
Hospitality
|
Limited Service
|
2009
|
103
|
Rooms
|
97,087
|
10,000,000
|
10,000,000
|
||||||||||||||||||
31
|
Pic N Save/ Burger King Portfolio
|
SPREF
|
Various
|
Various
|
Various
|
Various
|
Retail
|
Single Tenant
|
2007
|
62,117
|
Sq. Ft.
|
158
|
9,800,000
|
9,784,734
|
||||||||||||||||||
31.01
|
Pic N Save
|
SPREF
|
1202 North Green Bay Road
|
Village of Mount Pleasant
|
WI
|
53406
|
Retail
|
Single Tenant
|
2007
|
59,162
|
Sq. Ft.
|
8,138,667
|
8,125,989
|
|||||||||||||||||||
31.02
|
Burger King - Lafayette
|
SPREF
|
3555 Promenade Parkway
|
Lafayette
|
IN
|
47909
|
Retail
|
Single Tenant
|
2007
|
2,955
|
Sq. Ft.
|
1,661,333
|
1,658,745
|
|||||||||||||||||||
32
|
Lamplighter MHC
|
WFB
|
3280 South Academy Boulevard
|
Colorado Springs
|
CO
|
80916
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1970
|
257
|
Pads
|
36,902
|
9,500,000
|
9,483,891
|
||||||||||||||||||
33
|
Pathfinder Office
|
SPREF
|
20955 Pathfinder Road
|
Diamond Bar
|
CA
|
91765
|
Office
|
CBD
|
1984
|
64,345
|
Sq. Ft.
|
144
|
9,250,000
|
9,250,000
|
||||||||||||||||||
34
|
Shore Center Shopping Center
|
WFB
|
22451-22467, 22600-22690 Shore Center Drive
|
Euclid
|
OH
|
44123
|
Retail
|
Anchored
|
1958
|
111,017
|
Sq. Ft.
|
81
|
9,000,000
|
9,000,000
|
||||||||||||||||||
35
|
Atrium Pointe
|
LCF
|
1938 East Lincoln Highway
|
New Lenox
|
IL
|
60451
|
Mixed Use
|
Retail/Office
|
2006
|
63,822
|
Sq. Ft.
|
137
|
8,750,000
|
8,750,000
|
||||||||||||||||||
36
|
Candlewood Turlock
|
SPREF
|
1000 Powers Court
|
Turlock
|
CA
|
95380
|
Hospitality
|
Limited Service
|
2009
|
89
|
Rooms
|
96,369
|
8,600,000
|
8,576,814
|
||||||||||||||||||
37
|
HGI Palmdale
|
LCF
|
1309 Rancho Vista Boulevard
|
Palmdale
|
CA
|
93551
|
Hospitality
|
Limited Service
|
2008
|
2014
|
107
|
Rooms
|
77,271
|
8,268,000
|
8,268,000
|
|||||||||||||||||
38
|
Temple Terrace Shoppes
|
WFB
|
110 Bullard Parkway; 9921 North 56th Street
|
Temple Terrace
|
FL
|
33617
|
Retail
|
Anchored
|
1957
|
2015
|
72,773
|
Sq. Ft.
|
109
|
7,900,000
|
7,900,000
|
|||||||||||||||||
39
|
Masonic Building
|
LCF
|
535 16th Street
|
Denver
|
CO
|
80202
|
Mixed Use
|
Retail/Office
|
1889
|
2010
|
69,803
|
Sq. Ft.
|
107
|
7,500,000
|
7,500,000
|
|||||||||||||||||
40
|
Punta Gorda Waterfront Inn & Suites
|
LCF
|
300 West Retta Esplanade
|
Punta Gorda
|
FL
|
33950
|
Hospitality
|
Full Service
|
1969
|
2014
|
184
|
Rooms
|
40,684
|
7,500,000
|
7,485,890
|
|||||||||||||||||
41
|
429 On the Park
|
LCF
|
429 North Pennsylvania
|
Indianapolis
|
IN
|
46204
|
Office
|
Suburban
|
1925
|
2009
|
100,760
|
Sq. Ft.
|
73
|
7,350,000
|
7,350,000
|
|||||||||||||||||
42
|
Stanley Station
|
LCF
|
7683‐7821 West 151st Street
|
Stanley
|
KS
|
66223
|
Retail
|
Unanchored
|
1979
|
1997
|
72,417
|
Sq. Ft.
|
93
|
6,750,000
|
6,739,607
|
|||||||||||||||||
43
|
Jo-Ann Fabrics
|
LCF
|
11401 Metcalf Avenue
|
Overland Park
|
KS
|
66211
|
Retail
|
Single Tenant
|
1995
|
61,657
|
Sq. Ft.
|
104
|
6,400,000
|
6,400,000
|
||||||||||||||||||
44
|
Best Western Fountainview
|
LCF
|
6229 Richmond Avenue
|
Houston
|
TX
|
77057
|
Hospitality
|
Limited Service
|
2002
|
2015
|
72
|
Rooms
|
86,111
|
6,200,000
|
6,200,000
|
|||||||||||||||||
45
|
Holiday Inn & Suites Fairburn
|
SPREF
|
7905 Senoia Road
|
Fairburn
|
GA
|
30213
|
Hospitality
|
Limited Service
|
2008
|
82
|
Rooms
|
70,732
|
5,800,000
|
5,800,000
|
||||||||||||||||||
46
|
Hobby Lobby
|
LCF
|
1290 Western Boulevard
|
Jacksonsville
|
NC
|
28546
|
Retail
|
Single Tenant
|
2014
|
55,000
|
Sq. Ft.
|
101
|
5,565,000
|
5,565,000
|
||||||||||||||||||
47
|
Widmer Shoppes
|
LCF
|
13811 West 63rd Street
|
Shawnee
|
KS
|
66216
|
Retail
|
Unanchored
|
2008
|
31,737
|
Sq. Ft.
|
170
|
5,400,000
|
5,389,218
|
||||||||||||||||||
48
|
Candlewood Suites Lithia Springs
|
LCF
|
913 Bob Arnold Boulevard
|
Lithia Springs
|
GA
|
30122
|
Hospitality
|
Limited Service
|
2013
|
75
|
Rooms
|
70,667
|
5,300,000
|
5,300,000
|
||||||||||||||||||
49
|
400 Liberty
|
SPREF
|
400 Liberty Avenue
|
Brooklyn
|
NY
|
11207
|
Mixed Use
|
Office/Industrial
|
1920
|
2007
|
32,743
|
Sq. Ft.
|
159
|
5,200,000
|
5,200,000
|
|||||||||||||||||
50
|
Security Public Storage - Roseville II
|
WFB
|
851 Galleria Boulevard
|
Roseville
|
CA
|
95678
|
Self Storage
|
Self Storage
|
2000
|
143,922
|
Sq. Ft.
|
35
|
5,100,000
|
5,100,000
|
||||||||||||||||||
51
|
Reedley Shopping Center
|
WFB
|
1540 & 1580 East Manning Avenue
|
Reedley
|
CA
|
93654
|
Retail
|
Anchored
|
1974
|
129,573
|
Sq. Ft.
|
39
|
5,000,000
|
5,000,000
|
||||||||||||||||||
52
|
Holiday Inn Express - Lithia Springs
|
SPREF
|
850 Crestmark Drive
|
Lithia Springs
|
GA
|
30122
|
Hospitality
|
Limited Service
|
1996
|
2012
|
91
|
Rooms
|
54,657
|
5,000,000
|
4,973,749
|
|||||||||||||||||
53
|
11940 West 95th Street
|
WFB
|
11902 West 95th Street
|
Lenexa
|
KS
|
66215
|
Retail
|
Unanchored
|
2013
|
10,506
|
Sq. Ft.
|
462
|
4,850,000
|
4,850,000
|
||||||||||||||||||
54
|
Walgreens - Hilliard, OH
|
LCF
|
5383 Cemetery Road
|
Hilliard
|
OH
|
43026
|
Retail
|
Single Tenant
|
2007
|
14,820
|
Sq. Ft.
|
302
|
4,480,000
|
4,480,000
|
||||||||||||||||||
55
|
Shoppes at Park Place
|
SPREF
|
25203 Evergreen Road
|
Southfield
|
MI
|
48075
|
Retail
|
Unanchored
|
2003
|
18,362
|
Sq. Ft.
|
202
|
3,700,000
|
3,700,000
|
||||||||||||||||||
56
|
Walgreens - Niles, OH
|
LCF
|
2249 Youngstown Warren Road
|
Weathersfield Township
|
OH
|
44446
|
Retail
|
Single Tenant
|
2007
|
14,820
|
Sq. Ft.
|
246
|
3,640,000
|
3,640,000
|
||||||||||||||||||
57
|
Winn Dixie - New Port Richey
|
LCF
|
6400 Massachusetts Avenue
|
New Port Richey
|
FL
|
34653
|
Retail
|
Single Tenant
|
1989
|
43,441
|
Sq. Ft.
|
81
|
3,500,000
|
3,500,000
|
||||||||||||||||||
58
|
AAAA Lisenby Storage
|
WFB
|
2125 Lisenby Avenue
|
Panama City
|
FL
|
32405
|
Self Storage
|
Self Storage
|
2007
|
52,895
|
Sq. Ft.
|
61
|
3,240,000
|
3,240,000
|
||||||||||||||||||
59
|
Main Corner
|
WFB
|
650 North State Street
|
Davison
|
MI
|
48423
|
Retail
|
Shadow Anchored
|
2004
|
34,056
|
Sq. Ft.
|
85
|
2,900,000
|
2,900,000
|
||||||||||||||||||
60
|
Walgreens - Millington, TN
|
WFB
|
7994 US Highway 51 North
|
Millington
|
TN
|
38053
|
Retail
|
Single Tenant
|
2005
|
14,560
|
Sq. Ft.
|
185
|
2,700,000
|
2,695,590
|
||||||||||||||||||
61
|
Walgreens - Highland, IL
|
WFB
|
110 Walnut Street
|
Highland
|
IL
|
62249
|
Retail
|
Single Tenant
|
2005
|
14,820
|
Sq. Ft.
|
180
|
2,675,000
|
2,670,631
|
||||||||||||||||||
62
|
CVS - Gahanna
|
WFB
|
900-906 North Hamilton Road
|
Gahanna
|
OH
|
43230
|
Other
|
Leased Fee
|
2005
|
10,443
|
Sq. Ft.
|
254
|
2,655,000
|
2,655,000
|
||||||||||||||||||
63
|
Walgreens - Pensacola
|
WFB
|
700 North Pace Boulevard
|
Pensacola
|
FL
|
32505
|
Retail
|
Single Tenant
|
2003
|
13,650
|
Sq. Ft.
|
187
|
2,550,000
|
2,550,000
|
||||||||||||||||||
64
|
Storage Depot - Orange
|
WFB
|
2525 East Interstate 10
|
Orange
|
TX
|
77630
|
Self Storage
|
Self Storage
|
1998
|
2005
|
38,273
|
Sq. Ft.
|
41
|
1,567,000
|
1,567,000
|
|||||||||||||||||
65
|
Dollar General - Iberia
|
LCF
|
854 Highway 42
|
Iberia
|
MO
|
65486
|
Retail
|
Single Tenant
|
2014
|
10,542
|
Sq. Ft.
|
83
|
877,000
|
877,000
|
||||||||||||||||||
66
|
Dollar General - Pine Island
|
LCF
|
214 Center Drive East
|
Pine Island
|
MN
|
55963
|
Retail
|
Single Tenant
|
2014
|
9,100
|
Sq. Ft.
|
83
|
754,000
|
754,000
|
||||||||||||||||||
67
|
Dollar General - Isle
|
LCF
|
1760 Scenic Drive North
|
Isle
|
MN
|
56342
|
Retail
|
Single Tenant
|
2014
|
9,100
|
Sq. Ft.
|
78
|
709,000
|
709,000
|
||||||||||||||||||
68
|
Dollar General - Wheaton
|
LCF
|
12799 State Highway 86
|
Wheaton
|
MO
|
64874
|
Retail
|
Single Tenant
|
2015
|
9,100
|
Sq. Ft.
|
70
|
637,000
|
637,000
|
Mortgage Loan
Number
|
Property Name
|
% of Aggregate
Cut-off Date
Balance
|
Maturity Date or
ARD Balloon
Payment ($)(5)
|
ARD Loan
|
Origination Date
|
First Pay Date
|
Last IO Pay Date
|
First P&I Pay
Date
|
Maturity Date or
Anticipated
Repayment Date
|
ARD Loan
Maturity Date
|
Gross Mortgage
Rate
|
Trust Advisor Fee
Rate
|
Certificate Administrator Fee Rate
|
Servicing Fee Rate
|
CREFC® IP Royalty
License Fee Rate
|
Net Mortgage
Rate
|
Interest Accrual Method
|
Monthly P&I Payment
($)(5)
|
Amortization Type
|
Interest Accrual
Method During IO
|
Original Term to
Maturity or ARD
(Mos.)
|
||||||||||||||||||||||
1
|
3 Columbus Circle
|
9.0%
|
75,000,000
|
N
|
3/6/2015
|
4/6/2015
|
3/6/2025
|
3/6/2025
|
3.61000%
|
0.00000%
|
0.00540%
|
0.01250%
|
0.00050%
|
3.59160%
|
Actual/360
|
229,385.42
|
Interest-only, Balloon
|
Actual/360
|
120
|
||||||||||||||||||||||||
2
|
Walgreens Portfolio
|
7.7%
|
58,525,987
|
N
|
11/26/2014
|
1/6/2015
|
12/6/2019
|
1/6/2020
|
12/6/2024
|
4.45000%
|
0.00175%
|
0.00540%
|
0.01250%
|
0.00050%
|
4.42985%
|
Actual/360
|
322,380.01
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||||||||||||||
2.01
|
Walgreens- River Falls
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||
2.02
|
Walgreens- Forrest City
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||
2.03
|
Walgreens- Saint Louis (Lusher)
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||
2.04
|
Walgreens- Saint Louis (Lemay)
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||
2.05
|
Walgreens- Saint Charles
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||
2.06
|
Walgreens- Toledo
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||
2.07
|
Walgreens- Birmingham
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||
2.08
|
Walgreens- La Vista
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||
2.09
|
Walgreens- Olathe
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||
2.10
|
Walgreens- Arkadelphia
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||
2.11
|
Walgreens- Franklin
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||
2.12
|
Walgreens- Cincinnati
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||
2.13
|
Walgreens- Malvern
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||
2.14
|
Walgreens- Bartlett (5950)
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||
2.15
|
Walgreens- Bartlett (6697)
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||
2.16
|
Walgreens- Mount Washington
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||
2.17
|
Walgreens- Florence
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||
2.18
|
Walgreens- Little Rock
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||
2.19
|
Walgreens- Evansville
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||
2.20
|
Walgreens- Oklahoma City
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||
2.21
|
Walgreens- Hobart
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||
2.22
|
Walgreens- Memphis
|
0.2%
|
|||||||||||||||||||||||||||||||||||||||||
2.23
|
Walgreens- Oakland
|
0.2%
|
|||||||||||||||||||||||||||||||||||||||||
2.24
|
Walgreens- Knoxville
|
0.2%
|
|||||||||||||||||||||||||||||||||||||||||
2.25
|
Walgreens- Decatur
|
0.2%
|
|||||||||||||||||||||||||||||||||||||||||
2.26
|
Walgreens- Sioux Falls
|
0.2%
|
|||||||||||||||||||||||||||||||||||||||||
2.27
|
Walgreens- Enterprise
|
0.2%
|
|||||||||||||||||||||||||||||||||||||||||
2.28
|
Walgreens- Tulsa
|
0.2%
|
|||||||||||||||||||||||||||||||||||||||||
2.29
|
Walgreens- Michigan City
|
0.2%
|
|||||||||||||||||||||||||||||||||||||||||
3
|
One Monument Place
|
4.9%
|
38,925,451
|
N
|
3/12/2015
|
4/6/2015
|
4/6/2017
|
5/6/2017
|
4/6/2020
|
4.84444%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.81679%
|
Actual/360
|
206,282.28
|
Interest-only, Amortizing Balloon
|
Actual/360
|
61
|
|||||||||||||||||||||||
4
|
University of Delaware Hotel Portfolio
|
4.2%
|
31,974,843
|
Y
|
3/3/2015
|
4/6/2015
|
9/6/2016
|
10/6/2016
|
3/6/2022
|
3/6/2025
|
4.69600%
|
0.00175%
|
0.00540%
|
0.04000%
|
0.00050%
|
4.64835%
|
Actual/360
|
182,475.89
|
Interest-only, Amortizing ARD
|
Actual/360
|
84
|
||||||||||||||||||||||
4.01
|
Embassy Suites Newark Wilmington South
|
2.6%
|
|||||||||||||||||||||||||||||||||||||||||
4.02
|
Homewood Suites Wilmington South
|
1.7%
|
|||||||||||||||||||||||||||||||||||||||||
5
|
200 Kansas Street
|
4.0%
|
28,788,738
|
N
|
2/12/2015
|
4/6/2015
|
3/6/2018
|
4/6/2018
|
3/6/2025
|
4.35000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.32235%
|
Actual/360
|
164,277.89
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||||||||||||||
6
|
DS Services Portfolio
|
3.8%
|
28,592,951
|
N
|
3/11/2015
|
4/11/2015
|
3/11/2020
|
4/11/2020
|
3/11/2025
|
4.01000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
3.98235%
|
Actual/360
|
150,567.48
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||||||||||||||
6.01
|
DS Services - Phoenix, AZ
|
0.8%
|
|||||||||||||||||||||||||||||||||||||||||
6.02
|
DS Services - Kentwood, LA
|
0.7%
|
|||||||||||||||||||||||||||||||||||||||||
6.03
|
DS Services - Santa Ana, CA
|
0.6%
|
|||||||||||||||||||||||||||||||||||||||||
6.04
|
DS Services - Orlando, FL
|
0.4%
|
|||||||||||||||||||||||||||||||||||||||||
6.05
|
DS Services - Salt Lake City, UT
|
0.4%
|
|||||||||||||||||||||||||||||||||||||||||
6.06
|
DS Services - Las Vegas, NV
|
0.4%
|
|||||||||||||||||||||||||||||||||||||||||
6.07
|
DS Services - Elgin, IL
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||
6.08
|
DS Services - Grand Prairie, TX
|
0.2%
|
|||||||||||||||||||||||||||||||||||||||||
7
|
Ontario Airport Tower
|
3.6%
|
25,862,811
|
N
|
2/27/2015
|
4/6/2015
|
3/6/2018
|
4/6/2018
|
3/6/2025
|
4.48900%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.46135%
|
Actual/360
|
149,532.43
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||||||||||||||
8
|
18th Street Atrium
|
3.3%
|
24,754,597
|
N
|
3/12/2015
|
4/6/2015
|
4/6/2020
|
5/6/2020
|
4/6/2025
|
4.62000%
|
0.00175%
|
0.00540%
|
0.07000%
|
0.00050%
|
4.54235%
|
Actual/360
|
138,736.89
|
Interest-only, Amortizing Balloon
|
Actual/360
|
121
|
|||||||||||||||||||||||
9
|
Hilton Albany
|
3.2%
|
19,333,584
|
N
|
3/10/2015
|
4/11/2015
|
4/11/2015
|
3/11/2025
|
4.24000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.21235%
|
Actual/360
|
143,953.43
|
Amortizing Balloon
|
120
|
|||||||||||||||||||||||||
10
|
Hanesbrands Industrial
|
2.2%
|
18,270,000
|
Y
|
1/29/2015
|
3/6/2015
|
2/6/2025
|
2/6/2025
|
2/6/2030
|
4.84800%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.82035%
|
Actual/360
|
75,040.98
|
Interest-only, ARD
|
Actual/360
|
120
|
|||||||||||||||||||||||
11
|
Hampton Inn & Suites - Miami Airport
|
2.2%
|
15,662,104
|
N
|
3/4/2015
|
4/11/2015
|
3/11/2018
|
4/11/2018
|
3/11/2025
|
4.24000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.21235%
|
Actual/360
|
88,443.84
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||||||||||||||
12
|
Cole Income NAV Portfolio
|
2.0%
|
16,950,000
|
Y
|
2/6/2015
|
3/6/2015
|
2/6/2025
|
2/6/2025
|
2/6/2045
|
4.05000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.02235%
|
Actual/360
|
58,159.69
|
Interest-only, ARD
|
Actual/360
|
120
|
|||||||||||||||||||||||
12.01
|
Time Warner Cable Midwest
|
0.4%
|
|||||||||||||||||||||||||||||||||||||||||
12.02
|
PetSmart
|
0.4%
|
|||||||||||||||||||||||||||||||||||||||||
12.03
|
Walgreens
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||
12.04
|
National Tire & Battery
|
0.2%
|
|||||||||||||||||||||||||||||||||||||||||
12.05
|
Tire Center
|
0.2%
|
|||||||||||||||||||||||||||||||||||||||||
12.06
|
Family Dollar II
|
0.1%
|
|||||||||||||||||||||||||||||||||||||||||
12.07
|
Dollar General I
|
0.1%
|
|||||||||||||||||||||||||||||||||||||||||
12.08
|
Burger King
|
0.1%
|
|||||||||||||||||||||||||||||||||||||||||
12.09
|
Family Dollar I
|
0.1%
|
|||||||||||||||||||||||||||||||||||||||||
12.10
|
Dollar General II
|
0.1%
|
|||||||||||||||||||||||||||||||||||||||||
12.11
|
Family Dollar III
|
0.1%
|
|||||||||||||||||||||||||||||||||||||||||
12.12
|
AutoZone (Ground)
|
0.1%
|
|||||||||||||||||||||||||||||||||||||||||
13
|
Shop City Shopping Center
|
2.0%
|
13,264,470
|
N
|
3/6/2015
|
4/11/2015
|
4/11/2015
|
3/11/2025
|
4.33000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.30235%
|
Actual/360
|
81,944.71
|
Amortizing Balloon
|
120
|
|||||||||||||||||||||||||
14
|
SCORE Industrial Portfolio
|
1.9%
|
13,177,815
|
N
|
2/19/2015
|
4/6/2015
|
4/6/2015
|
3/6/2025
|
5.10400%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
5.07635%
|
Actual/360
|
86,748.34
|
Amortizing Balloon
|
120
|
|||||||||||||||||||||||||
14.01
|
1235 Commerce
|
0.5%
|
|||||||||||||||||||||||||||||||||||||||||
14.02
|
2050 American Italian
|
0.4%
|
|||||||||||||||||||||||||||||||||||||||||
14.03
|
546 L&C Distribution
|
0.3%
|
|||||||||||||||||||||||||||||||||||||||||
14.04
|
805 Victory Trail
|
0.2%
|
|||||||||||||||||||||||||||||||||||||||||
14.05
|
1416 Atlas
|
0.2%
|
|||||||||||||||||||||||||||||||||||||||||
14.06
|
1255 Commerce
|
0.2%
|
|||||||||||||||||||||||||||||||||||||||||
14.07
|
1424-1428 Atlas
|
0.1%
|
|||||||||||||||||||||||||||||||||||||||||
15
|
Bella Luna / San Lucas
|
1.9%
|
14,054,505
|
N
|
11/10/2014
|
1/6/2015
|
1/6/2015
|
12/6/2019
|
3.94900%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
3.92135%
|
Actual/360
|
73,544.36
|
Amortizing Balloon
|
60
|
|||||||||||||||||||||||||
16
|
Portofino Landing Apartments
|
1.8%
|
13,153,180
|
N
|
2/26/2015
|
4/6/2015
|
3/6/2018
|
4/6/2018
|
3/6/2025
|
4.57100%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.54335%
|
Actual/360
|
76,636.90
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||||||||||||||
17
|
Riverstone Apartments
|
1.8%
|
13,382,606
|
N
|
12/18/2014
|
2/6/2015
|
1/6/2019
|
2/6/2019
|
1/6/2025
|
4.30000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.27235%
|
Actual/360
|
74,230.72
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||||||||||||||
18
|
Canyon Crossing I
|
0.9%
|
7,177,664
|
N
|
3/10/2015
|
4/6/2015
|
4/6/2020
|
5/6/2020
|
4/6/2025
|
4.25600%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.22835%
|
Actual/360
|
38,767.93
|
Interest-only, Amortizing Balloon
|
Actual/360
|
121
|
|||||||||||||||||||||||
19
|
Canyon Crossing II
|
0.8%
|
6,220,642
|
N
|
3/10/2015
|
4/6/2015
|
4/6/2020
|
5/6/2020
|
4/6/2025
|
4.25600%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.22835%
|
Actual/360
|
33,598.88
|
Interest-only, Amortizing Balloon
|
Actual/360
|
121
|
|||||||||||||||||||||||
20
|
Hunter’s Glen
|
1.6%
|
12,430,778
|
N
|
12/5/2014
|
1/6/2015
|
12/6/2019
|
1/6/2020
|
12/6/2024
|
4.65000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.62235%
|
Actual/360
|
69,868.79
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||||||||||||||
21
|
San Clemente Self Storage
|
1.5%
|
12,300,000
|
N
|
3/5/2015
|
4/11/2015
|
3/11/2025
|
3/11/2025
|
4.10000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.07235%
|
Actual/360
|
42,725.42
|
Interest-only, Balloon
|
Actual/360
|
120
|
||||||||||||||||||||||||
22
|
Country Inn & Suites Virginia Beach
|
1.5%
|
9,858,976
|
N
|
3/4/2015
|
4/11/2015
|
4/11/2015
|
3/11/2025
|
4.48000%
|
0.00175%
|
0.00540%
|
0.05000%
|
0.00050%
|
4.42235%
|
Actual/360
|
61,670.71
|
Amortizing Balloon
|
120
|
|||||||||||||||||||||||||
23
|
377 Broadway
|
1.4%
|
11,158,395
|
N
|
3/2/2015
|
4/6/2015
|
3/6/2019
|
4/6/2019
|
3/6/2022
|
4.30000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.27235%
|
Actual/360
|
58,147.39
|
Interest-only, Amortizing Balloon
|
Actual/360
|
84
|
|||||||||||||||||||||||
24
|
Actuant HQ
|
1.4%
|
11,310,000
|
Y
|
2/5/2015
|
4/6/2015
|
3/6/2025
|
3/6/2025
|
3/6/2045
|
4.85700%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.82935%
|
Actual/360
|
46,540.18
|
Interest-only, ARD
|
Actual/360
|
120
|
|||||||||||||||||||||||
25
|
Hampton Inn St. George
|
1.4%
|
8,780,861
|
N
|
3/9/2015
|
4/6/2015
|
4/6/2015
|
5/6/2015
|
4/6/2025
|
4.69300%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.66535%
|
Actual/360
|
60,752.88
|
Interest-only, Amortizing Balloon
|
Actual/360
|
121
|
|||||||||||||||||||||||
26
|
Wildhorse Marketplace
|
1.3%
|
8,886,170
|
N
|
3/9/2015
|
4/11/2015
|
4/11/2015
|
3/11/2025
|
4.47000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.44235%
|
Actual/360
|
55,539.48
|
Amortizing Balloon
|
120
|
|||||||||||||||||||||||||
27
|
Abington Apartments
|
1.3%
|
9,317,609
|
N
|
1/15/2015
|
3/6/2015
|
2/6/2018
|
3/6/2018
|
2/6/2025
|
4.28000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.25235%
|
Actual/360
|
52,825.66
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||||||||||||||
28
|
Augusta Ranch Marketplace
|
1.3%
|
9,958,567
|
N
|
2/27/2015
|
4/11/2015
|
3/11/2017
|
4/11/2017
|
3/11/2020
|
4.17000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.14235%
|
Actual/360
|
51,163.12
|
Interest-only, Amortizing Balloon
|
Actual/360
|
60
|
|||||||||||||||||||||||
29
|
Chase Bank Tower
|
1.3%
|
8,423,786
|
N
|
3/9/2015
|
4/6/2015
|
4/6/2015
|
5/6/2015
|
4/6/2025
|
4.41000%
|
0.00175%
|
0.00540%
|
0.06000%
|
0.00050%
|
4.34235%
|
Actual/360
|
52,391.26
|
Interest-only, Amortizing Balloon
|
Actual/360
|
121
|
|||||||||||||||||||||||
30
|
Hampton Inn & Suites Bartram Park
|
1.2%
|
8,053,137
|
N
|
2/17/2015
|
4/6/2015
|
4/6/2015
|
3/6/2025
|
4.38000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.35235%
|
Actual/360
|
49,958.02
|
Amortizing Balloon
|
120
|
|||||||||||||||||||||||||
31
|
Pic N Save/ Burger King Portfolio
|
1.2%
|
7,936,259
|
N
|
2/5/2015
|
3/6/2015
|
3/6/2015
|
2/6/2025
|
4.55000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.52235%
|
Actual/360
|
49,946.73
|
Amortizing Balloon
|
120
|
|||||||||||||||||||||||||
31.01
|
Pic N Save
|
1.0%
|
|||||||||||||||||||||||||||||||||||||||||
31.02
|
Burger King - Lafayette
|
0.2%
|
|||||||||||||||||||||||||||||||||||||||||
32
|
Lamplighter MHC
|
1.1%
|
7,502,203
|
N
|
2/2/2015
|
3/11/2015
|
3/11/2015
|
2/11/2025
|
3.84000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
3.81235%
|
Actual/360
|
44,482.55
|
Amortizing Balloon
|
120
|
|||||||||||||||||||||||||
33
|
Pathfinder Office
|
1.1%
|
8,830,741
|
N
|
3/12/2015
|
4/6/2015
|
4/6/2017
|
5/6/2017
|
4/6/2020
|
4.87000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.84235%
|
Actual/360
|
48,923.69
|
Interest-only, Amortizing Balloon
|
Actual/360
|
61
|
|||||||||||||||||||||||
34
|
Shore Center Shopping Center
|
1.1%
|
7,799,105
|
N
|
2/19/2015
|
4/11/2015
|
3/11/2018
|
4/11/2018
|
3/11/2025
|
4.07000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.04235%
|
Actual/360
|
43,331.37
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||||||||||||||
35
|
Atrium Pointe
|
1.1%
|
7,472,107
|
N
|
1/30/2015
|
3/6/2015
|
2/6/2017
|
3/6/2017
|
2/6/2025
|
4.50000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.47235%
|
Actual/360
|
44,334.97
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||||||||||||||
36
|
Candlewood Turlock
|
1.0%
|
6,988,684
|
N
|
1/6/2015
|
2/6/2015
|
2/6/2015
|
1/6/2025
|
4.65000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.62235%
|
Actual/360
|
44,344.77
|
Amortizing Balloon
|
120
|
|||||||||||||||||||||||||
37
|
HGI Palmdale
|
1.0%
|
6,736,622
|
N
|
2/12/2015
|
4/6/2015
|
4/6/2015
|
3/6/2025
|
4.72100%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.69335%
|
Actual/360
|
42,985.40
|
Amortizing Balloon
|
120
|
|||||||||||||||||||||||||
38
|
Temple Terrace Shoppes
|
1.0%
|
6,685,340
|
N
|
3/5/2015
|
4/11/2015
|
3/11/2017
|
4/11/2017
|
3/11/2025
|
4.16000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.13235%
|
Actual/360
|
38,448.15
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||||||||||||||
39
|
Masonic Building
|
0.9%
|
7,157,424
|
N
|
1/16/2015
|
3/6/2015
|
2/6/2017
|
3/6/2017
|
2/6/2020
|
4.85000%
|
0.00175%
|
0.00540%
|
0.05000%
|
0.00050%
|
4.79235%
|
Actual/360
|
39,576.89
|
Interest-only, Amortizing Balloon
|
Actual/360
|
60
|
|||||||||||||||||||||||
40
|
Punta Gorda Waterfront Inn & Suites
|
0.9%
|
5,688,034
|
N
|
1/30/2015
|
3/6/2015
|
3/6/2015
|
2/6/2025
|
5.40000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
5.37235%
|
Actual/360
|
45,609.74
|
Amortizing Balloon
|
120
|
|||||||||||||||||||||||||
41
|
429 On the Park
|
0.9%
|
6,556,438
|
N
|
2/19/2015
|
4/6/2015
|
3/6/2019
|
4/6/2019
|
3/6/2025
|
4.28700%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.25935%
|
Actual/360
|
36,316.97
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||||||||||||||
42
|
Stanley Station
|
0.8%
|
5,484,919
|
N
|
1/29/2015
|
3/6/2015
|
3/6/2015
|
2/6/2025
|
4.65000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.62235%
|
Actual/360
|
34,805.48
|
Amortizing Balloon
|
120
|
|||||||||||||||||||||||||
43
|
Jo-Ann Fabrics
|
0.8%
|
5,387,760
|
N
|
2/26/2015
|
4/6/2015
|
3/6/2016
|
4/6/2016
|
3/6/2025
|
4.90000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.87235%
|
Actual/360
|
33,966.51
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||||||||||||||
44
|
Best Western Fountainview
|
0.7%
|
3,862,491
|
N
|
3/3/2015
|
4/6/2015
|
4/6/2015
|
3/6/2025
|
4.71000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.68235%
|
Actual/360
|
39,930.55
|
Amortizing Balloon
|
120
|
|||||||||||||||||||||||||
45
|
Holiday Inn & Suites Fairburn
|
0.7%
|
4,260,739
|
N
|
2/23/2015
|
4/6/2015
|
4/6/2015
|
3/6/2025
|
4.51800%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.49035%
|
Actual/360
|
32,297.57
|
Amortizing Balloon
|
120
|
|||||||||||||||||||||||||
46
|
Hobby Lobby
|
0.7%
|
5,565,000
|
Y
|
1/21/2015
|
3/6/2015
|
2/6/2025
|
2/6/2025
|
2/6/2045
|
4.88000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.85235%
|
Actual/360
|
23,008.18
|
Interest-only, ARD
|
Actual/360
|
120
|
|||||||||||||||||||||||
47
|
Widmer Shoppes
|
0.6%
|
4,007,532
|
N
|
1/29/2015
|
3/6/2015
|
3/6/2015
|
2/6/2025
|
4.80000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.77235%
|
Actual/360
|
30,941.84
|
Amortizing Balloon
|
120
|
|||||||||||||||||||||||||
48
|
Candlewood Suites Lithia Springs
|
0.6%
|
3,676,470
|
N
|
2/20/2015
|
4/6/2015
|
4/6/2015
|
3/6/2025
|
4.90000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.87235%
|
Actual/360
|
32,435.88
|
Amortizing Balloon
|
120
|
|||||||||||||||||||||||||
49
|
400 Liberty
|
0.6%
|
4,228,565
|
N
|
3/9/2015
|
4/6/2015
|
4/6/2015
|
5/6/2015
|
4/6/2025
|
4.66500%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.63735%
|
Actual/360
|
26,859.88
|
Interest-only, Amortizing Balloon
|
Actual/360
|
121
|
|||||||||||||||||||||||
50
|
Security Public Storage - Roseville II
|
0.6%
|
4,301,843
|
N
|
2/6/2015
|
3/11/2015
|
2/11/2017
|
3/11/2017
|
2/11/2025
|
4.05000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.02235%
|
Actual/360
|
24,495.42
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||||||||||||||
51
|
Reedley Shopping Center
|
0.6%
|
4,527,659
|
N
|
2/25/2015
|
4/11/2015
|
3/11/2020
|
4/11/2020
|
3/11/2025
|
3.87000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
3.84235%
|
Actual/360
|
23,497.56
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||||||||||||||
52
|
Holiday Inn Express - Lithia Springs
|
0.6%
|
3,703,906
|
N
|
12/5/2014
|
1/6/2015
|
1/6/2015
|
12/6/2024
|
4.74600%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.71835%
|
Actual/360
|
28,494.37
|
Amortizing Balloon
|
120
|
|||||||||||||||||||||||||
53
|
11940 West 95th Street
|
0.6%
|
3,912,570
|
N
|
3/5/2015
|
4/11/2015
|
4/11/2015
|
3/11/2025
|
4.43000%
|
0.00175%
|
0.00540%
|
0.05000%
|
0.00050%
|
4.37235%
|
Actual/360
|
24,372.93
|
Amortizing Balloon
|
120
|
|||||||||||||||||||||||||
54
|
Walgreens - Hilliard, OH
|
0.5%
|
4,480,000
|
Y
|
3/2/2015
|
4/6/2015
|
3/6/2025
|
3/6/2025
|
3/6/2045
|
4.68000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.65235%
|
Actual/360
|
17,763.20
|
Interest-only, ARD
|
Actual/360
|
120
|
|||||||||||||||||||||||
55
|
Shoppes at Park Place
|
0.4%
|
3,212,504
|
N
|
2/26/2015
|
4/6/2015
|
3/6/2018
|
4/6/2018
|
3/6/2025
|
4.15000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.12235%
|
Actual/360
|
17,985.82
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||||||||||||||
56
|
Walgreens - Niles, OH
|
0.4%
|
3,640,000
|
Y
|
3/2/2015
|
4/6/2015
|
3/6/2025
|
3/6/2025
|
3/6/2045
|
4.68000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.65235%
|
Actual/360
|
14,432.60
|
Interest-only, ARD
|
Actual/360
|
120
|
|||||||||||||||||||||||
57
|
Winn Dixie - New Port Richey
|
0.4%
|
2,842,195
|
N
|
2/24/2015
|
4/6/2015
|
4/6/2015
|
3/6/2025
|
4.62200%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.59435%
|
Actual/360
|
17,988.60
|
Amortizing Balloon
|
120
|
|||||||||||||||||||||||||
58
|
AAAA Lisenby Storage
|
0.4%
|
2,756,204
|
N
|
2/18/2015
|
4/11/2015
|
3/11/2017
|
4/11/2017
|
3/11/2025
|
4.35000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.32235%
|
Actual/360
|
16,129.10
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
|||||||||||||||||||||||
59
|
Main Corner
|
0.3%
|
2,328,878
|
N
|
3/2/2015
|
4/11/2015
|
4/11/2015
|
3/11/2025
|
4.30000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.27235%
|
Actual/360
|
14,351.27
|
Amortizing Balloon
|
120
|
|||||||||||||||||||||||||
60
|
Walgreens - Millington, TN
|
0.3%
|
2,156,228
|
N
|
2/3/2015
|
3/11/2015
|
3/11/2015
|
2/11/2025
|
4.15000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.12235%
|
Actual/360
|
13,124.79
|
Amortizing Balloon
|
120
|
|||||||||||||||||||||||||
61
|
Walgreens - Highland, IL
|
0.3%
|
2,136,264
|
N
|
2/2/2015
|
3/11/2015
|
3/11/2015
|
2/11/2025
|
4.15000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.12235%
|
Actual/360
|
13,003.26
|
Amortizing Balloon
|
120
|
|||||||||||||||||||||||||
62
|
CVS - Gahanna
|
0.3%
|
2,655,000
|
N
|
2/27/2015
|
4/11/2015
|
3/11/2025
|
3/11/2025
|
4.25000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.22235%
|
Actual/360
|
9,559.84
|
Interest-only, Balloon
|
Actual/360
|
120
|
||||||||||||||||||||||||
63
|
Walgreens - Pensacola
|
0.3%
|
1,848,377
|
N
|
3/6/2015
|
4/11/2015
|
4/11/2015
|
3/11/2025
|
4.17000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.14235%
|
Actual/360
|
13,700.35
|
Amortizing Balloon
|
120
|
|||||||||||||||||||||||||
64
|
Storage Depot - Orange
|
0.2%
|
1,263,246
|
N
|
2/23/2015
|
4/11/2015
|
4/11/2015
|
3/11/2025
|
4.41000%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
4.38235%
|
Actual/360
|
7,856.18
|
Amortizing Balloon
|
120
|
|||||||||||||||||||||||||
65
|
Dollar General - Iberia
|
0.1%
|
877,000
|
Y
|
1/23/2015
|
3/6/2015
|
2/6/2025
|
2/6/2025
|
2/6/2035
|
5.51600%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
5.48835%
|
Actual/360
|
4,098.46
|
Interest-only, ARD
|
Actual/360
|
120
|
|||||||||||||||||||||||
66
|
Dollar General - Pine Island
|
0.1%
|
754,000
|
Y
|
1/23/2015
|
3/6/2015
|
2/6/2025
|
2/6/2025
|
2/6/2035
|
5.51600%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
5.48835%
|
Actual/360
|
3,523.65
|
Interest-only, ARD
|
Actual/360
|
120
|
|||||||||||||||||||||||
67
|
Dollar General - Isle
|
0.1%
|
709,000
|
Y
|
1/23/2015
|
3/6/2015
|
2/6/2025
|
2/6/2025
|
2/6/2035
|
5.51600%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
5.48835%
|
Actual/360
|
3,313.35
|
Interest-only, ARD
|
Actual/360
|
120
|
|||||||||||||||||||||||
68
|
Dollar General - Wheaton
|
0.1%
|
637,000
|
Y
|
3/5/2015
|
4/6/2015
|
3/6/2025
|
3/6/2025
|
3/6/2035
|
5.16600%
|
0.00175%
|
0.00540%
|
0.02000%
|
0.00050%
|
5.13835%
|
Actual/360
|
2,787.99
|
Interest-only, ARD
|
Actual/360
|
120
|
Mortgage Loan
Number
|
Property Name
|
Remaining Term to Maturity or ARD (Mos.)
|
Original IO
Period (Mos.)
|
Remaining IO
Period (Mos.)
|
Original
Amort Term
(Mos.)
|
Remaining
Amort
Term (Mos.)
|
Seasoning
|
Prepayment Provisions
|
Grace Period
Default (Days)
|
Grace Period
Late (Days)
|
Appraised Value ($)(7)
|
Appraisal Date
|
Coop -Rental
Value
|
Coop - LTV
as Rental
|
Coop - Unsold
Percent
|
Coop -
Sponsor Units
|
Coop - Investor
Units
|
Coop - Units
|
Coop -
Sponsor Carry
|
Coop - Committed
Secondary Debt
|
U/W NOI
DSCR (x)(4)(5)
|
U/W NCF
DSCR (x)(4)(5)
|
||||||||||||||||||||||
1
|
3 Columbus Circle
|
120
|
120
|
120
|
0
|
0
|
0
|
L(24),D(89),O(7)
|
0
|
0
|
700,000,000
|
2/1/2015
|
2.39
|
2.30
|
||||||||||||||||||||||||||||||
2
|
Walgreens Portfolio
|
117
|
60
|
57
|
360
|
360
|
3
|
L(27),D(90),O(3)
|
0
|
0
|
174,040,000
|
Various
|
1.37
|
1.36
|
||||||||||||||||||||||||||||||
2.01
|
Walgreens- River Falls
|
7,625,000
|
10/10/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.02
|
Walgreens- Forrest City
|
7,025,000
|
10/13/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.03
|
Walgreens- Saint Louis (Lusher)
|
7,000,000
|
10/15/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.04
|
Walgreens- Saint Louis (Lemay)
|
6,725,000
|
10/15/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.05
|
Walgreens- Saint Charles
|
6,700,000
|
10/15/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.06
|
Walgreens- Toledo
|
6,300,000
|
10/16/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.07
|
Walgreens- Birmingham
|
6,275,000
|
10/10/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.08
|
Walgreens- La Vista
|
6,225,000
|
10/14/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.09
|
Walgreens- Olathe
|
6,200,000
|
10/16/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.10
|
Walgreens- Arkadelphia
|
6,175,000
|
10/10/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.11
|
Walgreens- Franklin
|
6,175,000
|
10/7/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.12
|
Walgreens- Cincinnati
|
6,170,000
|
10/10/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.13
|
Walgreens- Malvern
|
6,050,000
|
10/10/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.14
|
Walgreens- Bartlett (5950)
|
6,050,000
|
10/7/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.15
|
Walgreens- Bartlett (6697)
|
6,050,000
|
10/7/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.16
|
Walgreens- Mount Washington
|
6,025,000
|
10/15/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.17
|
Walgreens- Florence
|
6,020,000
|
10/10/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.18
|
Walgreens- Little Rock
|
6,000,000
|
10/13/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.19
|
Walgreens- Evansville
|
5,900,000
|
10/11/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.20
|
Walgreens- Oklahoma City
|
5,780,000
|
10/15/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.21
|
Walgreens- Hobart
|
5,700,000
|
10/16/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.22
|
Walgreens- Memphis
|
5,525,000
|
10/7/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.23
|
Walgreens- Oakland
|
5,450,000
|
10/7/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.24
|
Walgreens- Knoxville
|
5,425,000
|
10/17/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.25
|
Walgreens- Decatur
|
5,325,000
|
10/10/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.26
|
Walgreens- Sioux Falls
|
5,300,000
|
10/14/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.27
|
Walgreens- Enterprise
|
5,225,000
|
10/10/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.28
|
Walgreens- Tulsa
|
4,920,000
|
10/15/2014
|
|||||||||||||||||||||||||||||||||||||||||
2.29
|
Walgreens- Michigan City
|
4,700,000
|
10/16/2014
|
|||||||||||||||||||||||||||||||||||||||||
3
|
One Monument Place
|
61
|
25
|
25
|
360
|
360
|
0
|
L(24),D(33),O(4)
|
0
|
0
|
60,000,000
|
12/22/2014
|
1.51
|
1.40
|
||||||||||||||||||||||||||||||
4
|
University of Delaware Hotel Portfolio
|
84
|
18
|
18
|
360
|
360
|
0
|
L(24),D(56),O(4)
|
0
|
0
|
49,000,000
|
Various
|
1.86
|
1.64
|
||||||||||||||||||||||||||||||
4.01
|
Embassy Suites Newark Wilmington South
|
29,500,000
|
12/11/2014
|
|||||||||||||||||||||||||||||||||||||||||
4.02
|
Homewood Suites Wilmington South
|
19,500,000
|
12/12/2014
|
|||||||||||||||||||||||||||||||||||||||||
5
|
200 Kansas Street
|
120
|
36
|
36
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
0
|
43,400,000
|
1/7/2015
|
1.27
|
1.21
|
||||||||||||||||||||||||||||||
6
|
DS Services Portfolio
|
120
|
60
|
60
|
360
|
360
|
0
|
L(24),GRTR 1% or YM(92),O(4)
|
0
|
5
|
49,100,000
|
Various
|
1.64
|
1.53
|
||||||||||||||||||||||||||||||
6.01
|
DS Services - Phoenix, AZ
|
9,700,000
|
1/15/2015
|
|||||||||||||||||||||||||||||||||||||||||
6.02
|
DS Services - Kentwood, LA
|
8,800,000
|
1/15/2015
|
|||||||||||||||||||||||||||||||||||||||||
6.03
|
DS Services - Santa Ana, CA
|
8,050,000
|
1/12/2015
|
|||||||||||||||||||||||||||||||||||||||||
6.04
|
DS Services - Orlando, FL
|
5,700,000
|
1/12/2015
|
|||||||||||||||||||||||||||||||||||||||||
6.05
|
DS Services - Salt Lake City, UT
|
4,950,000
|
1/14/2015
|
|||||||||||||||||||||||||||||||||||||||||
6.06
|
DS Services - Las Vegas, NV
|
5,150,000
|
1/11/2015
|
|||||||||||||||||||||||||||||||||||||||||
6.07
|
DS Services - Elgin, IL
|
3,500,000
|
1/12/2015
|
|||||||||||||||||||||||||||||||||||||||||
6.08
|
DS Services - Grand Prairie, TX
|
3,250,000
|
1/12/2015
|
|||||||||||||||||||||||||||||||||||||||||
7
|
Ontario Airport Tower
|
120
|
36
|
36
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
0
|
0
|
40,700,000
|
1/9/2015
|
1.68
|
1.56
|
||||||||||||||||||||||||||||||
8
|
18th Street Atrium
|
121
|
61
|
61
|
360
|
360
|
0
|
L(24),D(93),O(4)
|
0
|
0
|
44,000,000
|
2/3/2015
|
1.41
|
1.33
|
||||||||||||||||||||||||||||||
9
|
Hilton Albany
|
120
|
0
|
0
|
300
|
300
|
0
|
L(24),D(92),O(4)
|
0
|
5
|
40,300,000
|
2/1/2016
|
2.18
|
1.70
|
||||||||||||||||||||||||||||||
10
|
Hanesbrands Industrial
|
119
|
120
|
119
|
0
|
0
|
1
|
YM(25),YM or D(91),O(4)
|
0
|
0
|
26,100,000
|
1/15/2015
|
1.79
|
1.64
|
||||||||||||||||||||||||||||||
11
|
Hampton Inn & Suites - Miami Airport
|
120
|
36
|
36
|
360
|
360
|
0
|
L(24),GRTR 1% or YM(92),O(4)
|
0
|
5
|
27,000,000
|
2/2/2015
|
2.02
|
1.77
|
||||||||||||||||||||||||||||||
12
|
Cole Income NAV Portfolio
|
119
|
120
|
119
|
0
|
0
|
1
|
L(26),GRTR 1% or YM(90),O(4)
|
0
|
0
|
26,500,000
|
Various
|
2.39
|
2.24
|
||||||||||||||||||||||||||||||
12.01
|
Time Warner Cable Midwest
|
5,480,000
|
10/1/2014
|
|||||||||||||||||||||||||||||||||||||||||
12.02
|
PetSmart
|
4,700,000
|
1/16/2015
|
|||||||||||||||||||||||||||||||||||||||||
12.03
|
Walgreens
|
4,000,000
|
1/7/2015
|
|||||||||||||||||||||||||||||||||||||||||
12.04
|
National Tire & Battery
|
2,400,000
|
9/8/2014
|
|||||||||||||||||||||||||||||||||||||||||
12.05
|
Tire Center
|
2,150,000
|
8/27/2014
|
|||||||||||||||||||||||||||||||||||||||||
12.06
|
Family Dollar II
|
1,330,000
|
1/16/2015
|
|||||||||||||||||||||||||||||||||||||||||
12.07
|
Dollar General I
|
1,250,000
|
9/19/2014
|
|||||||||||||||||||||||||||||||||||||||||
12.08
|
Burger King
|
1,270,000
|
9/17/2014
|
|||||||||||||||||||||||||||||||||||||||||
12.09
|
Family Dollar I
|
1,070,000
|
1/16/2015
|
|||||||||||||||||||||||||||||||||||||||||
12.10
|
Dollar General II
|
1,060,000
|
1/7/2015
|
|||||||||||||||||||||||||||||||||||||||||
12.11
|
Family Dollar III
|
990,000
|
1/20/2015
|
|||||||||||||||||||||||||||||||||||||||||
12.12
|
AutoZone (Ground)
|
800,000
|
10/12/2014
|
|||||||||||||||||||||||||||||||||||||||||
13
|
Shop City Shopping Center
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
5
|
23,200,000
|
12/15/2014
|
1.87
|
1.70
|
||||||||||||||||||||||||||||||
14
|
SCORE Industrial Portfolio
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
0
|
0
|
21,710,000
|
Various
|
1.72
|
1.46
|
||||||||||||||||||||||||||||||
14.01
|
1235 Commerce
|
5,690,000
|
1/28/2015
|
|||||||||||||||||||||||||||||||||||||||||
14.02
|
2050 American Italian
|
3,900,000
|
1/27/2015
|
|||||||||||||||||||||||||||||||||||||||||
14.03
|
546 L&C Distribution
|
3,280,000
|
1/28/2015
|
|||||||||||||||||||||||||||||||||||||||||
14.04
|
805 Victory Trail
|
3,410,000
|
1/28/2015
|
|||||||||||||||||||||||||||||||||||||||||
14.05
|
1416 Atlas
|
2,340,000
|
1/27/2015
|
|||||||||||||||||||||||||||||||||||||||||
14.06
|
1255 Commerce
|
2,000,000
|
1/28/2015
|
|||||||||||||||||||||||||||||||||||||||||
14.07
|
1424-1428 Atlas
|
1,090,000
|
1/27/2015
|
|||||||||||||||||||||||||||||||||||||||||
15
|
Bella Luna / San Lucas
|
57
|
0
|
0
|
360
|
357
|
3
|
L(27),D(29),O(4)
|
0
|
0
|
35,000,000
|
8/27/2014
|
2.23
|
2.03
|
||||||||||||||||||||||||||||||
16
|
Portofino Landing Apartments
|
120
|
36
|
36
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
0
|
22,000,000
|
1/16/2015
|
1.44
|
1.29
|
||||||||||||||||||||||||||||||
17
|
Riverstone Apartments
|
118
|
48
|
46
|
360
|
360
|
2
|
L(26),D(91),O(3)
|
0
|
0
|
21,380,000
|
11/25/2014
|
1.57
|
1.45
|
||||||||||||||||||||||||||||||
18
|
Canyon Crossing I
|
121
|
61
|
61
|
360
|
360
|
0
|
L(24),D(95),O(2)
|
0
|
0
|
11,150,000
|
2/5/2015
|
1.57
|
1.43
|
||||||||||||||||||||||||||||||
19
|
Canyon Crossing II
|
121
|
61
|
61
|
360
|
360
|
0
|
L(24),D(95),O(2)
|
0
|
0
|
9,600,000
|
2/5/2015
|
1.57
|
1.43
|
||||||||||||||||||||||||||||||
20
|
Hunter’s Glen
|
117
|
60
|
57
|
360
|
360
|
3
|
L(27),D(92),O(1)
|
0
|
0
|
14,430,000
|
9/30/2014
|
1.21
|
1.21
|
||||||||||||||||||||||||||||||
21
|
San Clemente Self Storage
|
120
|
120
|
120
|
0
|
0
|
0
|
L(24),D(92),O(4)
|
0
|
5
|
21,200,000
|
2/4/2015
|
2.26
|
2.23
|
||||||||||||||||||||||||||||||
22
|
Country Inn & Suites Virginia Beach
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
5
|
18,500,000
|
12/1/2014
|
2.03
|
1.82
|
||||||||||||||||||||||||||||||
23
|
377 Broadway
|
84
|
48
|
48
|
360
|
360
|
0
|
L(12),GRTR 1% or YM(68),O(4)
|
0
|
0
|
20,000,000
|
12/22/2014
|
1.49
|
1.44
|
||||||||||||||||||||||||||||||
24
|
Actuant HQ
|
120
|
120
|
120
|
0
|
0
|
0
|
YM(24),YM or D(92),O(4)
|
0
|
0
|
17,400,000
|
1/23/2015
|
1.94
|
1.77
|
||||||||||||||||||||||||||||||
25
|
Hampton Inn St. George
|
121
|
1
|
1
|
330
|
330
|
0
|
L(24),D(95),O(2)
|
0
|
0
|
16,100,000
|
1/23/2015
|
2.01
|
1.80
|
||||||||||||||||||||||||||||||
26
|
Wildhorse Marketplace
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
5
|
15,500,000
|
12/8/2014
|
1.57
|
1.46
|
||||||||||||||||||||||||||||||
27
|
Abington Apartments
|
119
|
36
|
35
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
14,300,000
|
12/12/2014
|
1.57
|
1.41
|
||||||||||||||||||||||||||||||
28
|
Augusta Ranch Marketplace
|
60
|
24
|
24
|
360
|
360
|
0
|
L(24),D(32),O(4)
|
0
|
5
|
14,100,000
|
2/12/2015
|
1.65
|
1.51
|
||||||||||||||||||||||||||||||
29
|
Chase Bank Tower
|
121
|
1
|
1
|
360
|
360
|
0
|
L(24),D(93),O(4)
|
0
|
0
|
14,730,000
|
1/30/2015
|
1.86
|
1.54
|
||||||||||||||||||||||||||||||
30
|
Hampton Inn & Suites Bartram Park
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
0
|
0
|
15,000,000
|
12/1/2014
|
2.16
|
1.95
|
||||||||||||||||||||||||||||||
31
|
Pic N Save/ Burger King Portfolio
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(94),O(1)
|
0
|
0
|
13,125,000
|
Various
|
1.43
|
1.38
|
||||||||||||||||||||||||||||||
31.01
|
Pic N Save
|
10,900,000
|
12/13/2014
|
|||||||||||||||||||||||||||||||||||||||||
31.02
|
Burger King - Lafayette
|
2,225,000
|
12/17/2014
|
|||||||||||||||||||||||||||||||||||||||||
32
|
Lamplighter MHC
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),GRTR 1% or YM(91),O(4)
|
0
|
5
|
13,830,000
|
12/16/2014
|
1.60
|
1.58
|
||||||||||||||||||||||||||||||
33
|
Pathfinder Office
|
61
|
25
|
25
|
360
|
360
|
0
|
L(24),D(32),O(5)
|
0
|
0
|
12,900,000
|
12/12/2014
|
1.43
|
1.29
|
||||||||||||||||||||||||||||||
34
|
Shore Center Shopping Center
|
120
|
36
|
36
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
5
|
12,300,000
|
6/9/2014
|
1.74
|
1.59
|
||||||||||||||||||||||||||||||
35
|
Atrium Pointe
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
13,000,000
|
12/16/2014
|
1.67
|
1.49
|
||||||||||||||||||||||||||||||
36
|
Candlewood Turlock
|
118
|
0
|
0
|
360
|
358
|
2
|
L(26),D(91),O(3)
|
0
|
0
|
11,900,000
|
11/18/2014
|
1.70
|
1.54
|
||||||||||||||||||||||||||||||
37
|
HGI Palmdale
|
120
|
0
|
0
|
360
|
360
|
0
|
GRTR 1% or YM (24),GRTR 1% or YM or D(93),O(3)
|
0
|
0
|
12,100,000
|
9/4/2014
|
1.94
|
1.63
|
||||||||||||||||||||||||||||||
38
|
Temple Terrace Shoppes
|
120
|
24
|
24
|
360
|
360
|
0
|
L(24),D(89),O(7)
|
0
|
5
|
11,025,000
|
1/15/2015
|
1.66
|
1.48
|
||||||||||||||||||||||||||||||
39
|
Masonic Building
|
59
|
24
|
23
|
360
|
360
|
1
|
L(24),GRTR 1% or YM(32),O(4)
|
0
|
10
|
10,500,000
|
12/15/2014
|
1.46
|
1.33
|
||||||||||||||||||||||||||||||
40
|
Punta Gorda Waterfront Inn & Suites
|
119
|
0
|
0
|
300
|
299
|
1
|
L(25),D(91),O(4)
|
0
|
0
|
13,300,000
|
12/23/2014
|
1.84
|
1.64
|
||||||||||||||||||||||||||||||
41
|
429 On the Park
|
120
|
48
|
48
|
360
|
360
|
0
|
L(24),GRTR 1% or YM(93),O(3)
|
0
|
0
|
9,800,000
|
1/9/2015
|
2.01
|
1.63
|
||||||||||||||||||||||||||||||
42
|
Stanley Station
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(93),O(2)
|
0
|
0
|
10,390,000
|
12/19/2014
|
1.64
|
1.48
|
||||||||||||||||||||||||||||||
43
|
Jo-Ann Fabrics
|
120
|
12
|
12
|
360
|
360
|
0
|
L(24),GRTR 1% or YM or D(91),O(5)
|
0
|
0
|
9,400,000
|
1/16/2015
|
1.54
|
1.44
|
||||||||||||||||||||||||||||||
44
|
Best Western Fountainview
|
120
|
0
|
0
|
240
|
240
|
0
|
L(24),D(93),O(3)
|
0
|
0
|
9,300,000
|
1/14/2015
|
1.75
|
1.59
|
||||||||||||||||||||||||||||||
45
|
Holiday Inn & Suites Fairburn
|
120
|
0
|
0
|
300
|
300
|
0
|
L(24),D(93),O(3)
|
0
|
0
|
8,600,000
|
1/6/2015
|
2.04
|
1.83
|
||||||||||||||||||||||||||||||
46
|
Hobby Lobby
|
119
|
120
|
119
|
0
|
0
|
1
|
YM(25),YM or D(91),O(4)
|
0
|
0
|
7,950,000
|
11/10/2014
|
1.71
|
1.68
|
||||||||||||||||||||||||||||||
47
|
Widmer Shoppes
|
119
|
0
|
0
|
300
|
299
|
1
|
L(25),D(92),O(3)
|
0
|
0
|
8,600,000
|
12/19/2014
|
1.49
|
1.41
|
||||||||||||||||||||||||||||||
48
|
Candlewood Suites Lithia Springs
|
120
|
0
|
0
|
270
|
270
|
0
|
L(24),D(93),O(3)
|
0
|
0
|
7,600,000
|
1/26/2015
|
1.85
|
1.69
|
||||||||||||||||||||||||||||||
49
|
400 Liberty
|
121
|
1
|
1
|
360
|
360
|
0
|
L(24),D(93),O(4)
|
0
|
0
|
7,400,000
|
1/22/2015
|
1.40
|
1.28
|
||||||||||||||||||||||||||||||
50
|
Security Public Storage - Roseville II
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),GRTR 1% or YM or D(88),O(7)
|
0
|
5
|
7,750,000
|
1/12/2015
|
1.79
|
1.68
|
||||||||||||||||||||||||||||||
51
|
Reedley Shopping Center
|
120
|
60
|
60
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
5
|
11,500,000
|
12/13/2014
|
3.82
|
3.27
|
||||||||||||||||||||||||||||||
52
|
Holiday Inn Express - Lithia Springs
|
117
|
0
|
0
|
300
|
297
|
3
|
L(27),D(90),O(3)
|
0
|
0
|
7,400,000
|
10/24/2014
|
1.69
|
1.49
|
||||||||||||||||||||||||||||||
53
|
11940 West 95th Street
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
5
|
7,000,000
|
1/28/2015
|
1.58
|
1.52
|
||||||||||||||||||||||||||||||
54
|
Walgreens - Hilliard, OH
|
120
|
120
|
120
|
0
|
0
|
0
|
YM(24),YM or D(92),O(4)
|
0
|
0
|
6,400,000
|
2/11/2015
|
1.77
|
1.76
|
||||||||||||||||||||||||||||||
55
|
Shoppes at Park Place
|
120
|
36
|
36
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
0
|
5,750,000
|
1/13/2015
|
1.74
|
1.62
|
||||||||||||||||||||||||||||||
56
|
Walgreens - Niles, OH
|
120
|
120
|
120
|
0
|
0
|
0
|
YM(24),YM or D(92),O(4)
|
0
|
0
|
5,200,000
|
2/7/2015
|
1.78
|
1.76
|
||||||||||||||||||||||||||||||
57
|
Winn Dixie - New Port Richey
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
0
|
0
|
4,850,000
|
1/14/2015
|
1.65
|
1.52
|
||||||||||||||||||||||||||||||
58
|
AAAA Lisenby Storage
|
120
|
24
|
24
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
5
|
4,330,000
|
1/5/2015
|
1.53
|
1.50
|
||||||||||||||||||||||||||||||
59
|
Main Corner
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
5
|
4,050,000
|
11/26/2014
|
1.86
|
1.65
|
||||||||||||||||||||||||||||||
60
|
Walgreens - Millington, TN
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
4,700,000
|
12/22/2014
|
1.72
|
1.71
|
||||||||||||||||||||||||||||||
61
|
Walgreens - Highland, IL
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
5
|
4,675,000
|
12/23/2014
|
1.72
|
1.71
|
||||||||||||||||||||||||||||||
62
|
CVS - Gahanna
|
120
|
120
|
120
|
0
|
0
|
0
|
L(24),D(92),O(4)
|
0
|
5
|
4,500,000
|
1/5/2015
|
2.09
|
2.08
|
||||||||||||||||||||||||||||||
63
|
Walgreens - Pensacola
|
120
|
0
|
0
|
300
|
300
|
0
|
L(24),D(92),O(4)
|
0
|
5
|
4,250,000
|
1/19/2015
|
1.49
|
1.48
|
||||||||||||||||||||||||||||||
64
|
Storage Depot - Orange
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),GRTR 1% or YM(92),O(4)
|
0
|
5
|
2,370,000
|
1/21/2015
|
1.66
|
1.62
|
||||||||||||||||||||||||||||||
65
|
Dollar General - Iberia
|
119
|
120
|
119
|
0
|
0
|
1
|
YM(25),YM or D(91),O(4)
|
0
|
0
|
1,350,000
|
1/7/2015
|
1.80
|
1.76
|
||||||||||||||||||||||||||||||
66
|
Dollar General - Pine Island
|
119
|
120
|
119
|
0
|
0
|
1
|
YM(25),YM or D(91),O(4)
|
0
|
0
|
1,160,000
|
1/5/2015
|
1.80
|
1.76
|
||||||||||||||||||||||||||||||
67
|
Dollar General - Isle
|
119
|
120
|
119
|
0
|
0
|
1
|
YM(25),YM or D(91),O(4)
|
0
|
0
|
1,090,000
|
12/30/2014
|
1.80
|
1.77
|
||||||||||||||||||||||||||||||
68
|
Dollar General - Wheaton
|
120
|
120
|
120
|
0
|
0
|
0
|
YM(24),YM or D(92),O(4)
|
0
|
0
|
980,000
|
1/23/2015
|
1.93
|
1.89
|
Mortgage Loan
Number
|
Property Name
|
Cut-off Date LTV
Ratio(4)(6)(7)
|
LTV Ratio at
Maturity or
ARD(4)(6)(7)
|
Cut-off Date U/W
NOI Debt
Yield(4)(6)
|
Cut-off Date U/W
NCF Debt
Yield(4)(6)
|
U/W
Revenues ($)
|
U/W
Expenses ($)(8)
|
U/W Net
Operating Income
($)
|
U/W
Replacement ($)
|
U/W
TI/LC ($)
|
U/W Net
Cash Flow ($)
|
Occupancy Rate(3)
|
Occupancy as-of Date
|
U/W Hotel ADR
|
U/W Hotel
RevPAR
|
Most
Recent Period
|
Most Recent
Revenues ($)
|
Most Recent
Expenses ($)
|
Most
Recent
NOI ($)
|
Most Recent Capital Expenditures
|
Most Recent
NCF ($)
|
Most Recent
Hotel ADR
|
Most Recent Hotel
RevPAR
|
|||||||||||||||||||||||
1
|
3 Columbus Circle
|
50.0%
|
50.0%
|
8.8%
|
8.4%
|
46,655,003
|
16,006,943
|
30,648,061
|
131,452
|
1,022,258
|
29,494,350
|
82.7%
|
2/26/2015
|
TTM 9/30/2014
|
40,984,976
|
15,222,578
|
25,762,399
|
0
|
25,762,399
|
|||||||||||||||||||||||||||
2
|
Walgreens Portfolio
|
68.4%
|
62.6%
|
8.3%
|
8.2%
|
10,072,543
|
201,451
|
9,871,092
|
89,294
|
0
|
9,781,797
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||
2.01
|
Walgreens- River Falls
|
437,643
|
8,753
|
428,890
|
0
|
0
|
428,890
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.02
|
Walgreens- Forrest City
|
404,926
|
8,099
|
396,828
|
0
|
0
|
396,828
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.03
|
Walgreens- Saint Louis (Lusher)
|
401,825
|
8,037
|
393,789
|
1,966
|
0
|
391,823
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.04
|
Walgreens- Saint Louis (Lemay)
|
391,378
|
7,828
|
383,551
|
7,550
|
0
|
376,000
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.05
|
Walgreens- Saint Charles
|
384,298
|
7,686
|
376,612
|
629
|
0
|
375,984
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.06
|
Walgreens- Toledo
|
370,200
|
7,404
|
362,796
|
6,810
|
0
|
355,985
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.07
|
Walgreens- Birmingham
|
365,627
|
7,313
|
358,314
|
6,804
|
0
|
351,510
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.08
|
Walgreens- La Vista
|
358,429
|
7,169
|
351,260
|
1,568
|
0
|
349,692
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.09
|
Walgreens- Olathe
|
356,347
|
7,127
|
349,220
|
2,503
|
0
|
346,717
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.10
|
Walgreens- Arkadelphia
|
354,764
|
7,095
|
347,668
|
0
|
0
|
347,668
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.11
|
Walgreens- Franklin
|
361,362
|
7,227
|
354,134
|
7,213
|
0
|
346,922
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.12
|
Walgreens- Cincinnati
|
357,100
|
7,142
|
349,958
|
2,086
|
0
|
347,873
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.13
|
Walgreens- Malvern
|
348,444
|
6,969
|
341,475
|
146
|
0
|
341,330
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.14
|
Walgreens- Bartlett (5950)
|
349,915
|
6,998
|
342,917
|
2,722
|
0
|
340,195
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.15
|
Walgreens- Bartlett (6697)
|
354,168
|
7,083
|
347,085
|
7,106
|
0
|
339,978
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.16
|
Walgreens- Mount Washington
|
351,679
|
7,034
|
344,645
|
6,521
|
0
|
338,125
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.17
|
Walgreens- Florence
|
345,449
|
6,909
|
338,540
|
148
|
0
|
338,392
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.18
|
Walgreens- Little Rock
|
352,111
|
7,042
|
345,069
|
6,810
|
0
|
338,258
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.19
|
Walgreens- Evansville
|
343,359
|
6,867
|
336,492
|
6,115
|
0
|
330,377
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.20
|
Walgreens- Oklahoma City
|
333,541
|
6,671
|
326,870
|
1,808
|
0
|
325,062
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.21
|
Walgreens- Hobart
|
327,026
|
6,541
|
320,485
|
1,663
|
0
|
318,822
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.22
|
Walgreens- Memphis
|
319,660
|
6,393
|
313,267
|
1,947
|
0
|
311,320
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.23
|
Walgreens- Oakland
|
315,605
|
6,312
|
309,293
|
1,911
|
0
|
307,382
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.24
|
Walgreens- Knoxville
|
314,159
|
6,283
|
307,876
|
1,808
|
0
|
306,069
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.25
|
Walgreens- Decatur
|
311,242
|
6,225
|
305,017
|
5,796
|
0
|
299,221
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.26
|
Walgreens- Sioux Falls
|
304,641
|
6,093
|
298,548
|
0
|
0
|
298,548
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.27
|
Walgreens- Enterprise
|
299,223
|
5,984
|
293,238
|
148
|
0
|
293,090
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.28
|
Walgreens- Tulsa
|
282,733
|
5,655
|
277,079
|
260
|
0
|
276,819
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
2.29
|
Walgreens- Michigan City
|
275,689
|
5,514
|
270,175
|
7,258
|
0
|
262,918
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
3
|
One Monument Place
|
67.5%
|
64.9%
|
9.2%
|
8.6%
|
6,018,734
|
2,287,800
|
3,730,935
|
44,495
|
221,950
|
3,464,490
|
91.6%
|
11/30/2014
|
Actual 2014
|
5,390,096
|
2,210,557
|
3,179,538
|
0
|
3,179,538
|
|||||||||||||||||||||||||||
4
|
University of Delaware Hotel Portfolio
|
71.8%
|
65.3%
|
11.6%
|
10.2%
|
12,119,797
|
8,041,735
|
4,078,062
|
0
|
0
|
3,593,270
|
83.0%
|
11/30/2014
|
142
|
118
|
TTM 11/30/2014
|
12,119,796
|
8,039,726
|
4,080,070
|
0
|
4,080,070
|
142
|
118
|
|||||||||||||||||||||||
4.01
|
Embassy Suites Newark Wilmington South
|
7,899,604
|
5,433,400
|
2,466,204
|
0
|
0
|
2,150,220
|
79.1%
|
11/30/2014
|
144
|
114
|
TTM 11/30/2014
|
7,899,603
|
5,422,962
|
2,476,641
|
0
|
2,476,641
|
144
|
114
|
|||||||||||||||||||||||||||
4.02
|
Homewood Suites Wilmington South
|
4,220,193
|
2,608,335
|
1,611,858
|
0
|
0
|
1,443,050
|
89.8%
|
11/30/2014
|
139
|
125
|
TTM 11/30/2014
|
4,220,193
|
2,616,764
|
1,603,429
|
0
|
1,603,429
|
139
|
125
|
|||||||||||||||||||||||||||
5
|
200 Kansas Street
|
76.0%
|
66.3%
|
7.6%
|
7.2%
|
3,476,824
|
964,830
|
2,511,994
|
18,011
|
103,492
|
2,390,491
|
84.2%
|
1/1/2015
|
Actual 2014
|
1,507,941
|
438,869
|
1,069,072
|
121,503
|
947,569
|
|||||||||||||||||||||||||||
6
|
DS Services Portfolio
|
64.2%
|
58.2%
|
9.4%
|
8.8%
|
4,157,918
|
1,192,653
|
2,965,266
|
64,949
|
131,616
|
2,768,700
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||
6.01
|
DS Services - Phoenix, AZ
|
787,545
|
185,934
|
601,611
|
10,049
|
24,079
|
567,483
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
6.02
|
DS Services - Kentwood, LA
|
785,064
|
248,780
|
536,284
|
16,238
|
27,484
|
492,563
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
6.03
|
DS Services - Santa Ana, CA
|
752,262
|
269,734
|
482,528
|
7,890
|
19,396
|
455,242
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
6.04
|
DS Services - Orlando, FL
|
472,674
|
125,312
|
347,362
|
8,034
|
15,735
|
323,594
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
6.05
|
DS Services - Salt Lake City, UT
|
399,301
|
95,365
|
303,936
|
7,056
|
13,763
|
283,117
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
6.06
|
DS Services - Las Vegas, NV
|
391,890
|
90,529
|
301,361
|
6,016
|
12,849
|
282,497
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
6.07
|
DS Services - Elgin, IL
|
293,007
|
89,661
|
203,346
|
4,830
|
9,343
|
189,172
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
6.08
|
DS Services - Grand Prairie, TX
|
276,175
|
87,337
|
188,837
|
4,838
|
8,968
|
175,032
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
7
|
Ontario Airport Tower
|
72.6%
|
63.5%
|
10.2%
|
9.5%
|
4,713,659
|
1,693,550
|
3,020,110
|
29,546
|
184,666
|
2,805,898
|
96.9%
|
1/31/2015
|
Actual 2014
|
4,618,257
|
1,598,269
|
3,019,988
|
0
|
3,019,988
|
|||||||||||||||||||||||||||
8
|
18th Street Atrium
|
61.4%
|
56.3%
|
8.7%
|
8.2%
|
3,778,792
|
1,427,123
|
2,351,668
|
27,963
|
114,914
|
2,208,791
|
100.0%
|
2/1/2015
|
TTM 1/31/2015
|
2,951,388
|
1,419,677
|
1,531,711
|
0
|
1,531,711
|
|||||||||||||||||||||||||||
9
|
Hilton Albany
|
66.0%
|
48.0%
|
14.2%
|
11.1%
|
20,647,679
|
16,877,668
|
3,770,011
|
0
|
0
|
2,944,104
|
76.8%
|
1/31/2015
|
127
|
97
|
TTM 1/31/2015
|
20,660,273
|
16,455,684
|
4,204,589
|
0
|
4,204,589
|
127
|
97
|
|||||||||||||||||||||||
10
|
Hanesbrands Industrial
|
70.0%
|
70.0%
|
8.8%
|
8.1%
|
1,646,650
|
32,933
|
1,613,717
|
140,334
|
0
|
1,473,383
|
100.0%
|
3/1/2015
|
Actual 2013
|
1,042,148
|
0
|
1,042,148
|
0
|
1,042,148
|
|||||||||||||||||||||||||||
11
|
Hampton Inn & Suites - Miami Airport
|
66.7%
|
58.0%
|
11.9%
|
10.5%
|
6,481,835
|
4,339,291
|
2,142,544
|
0
|
0
|
1,883,271
|
84.3%
|
12/31/2014
|
144
|
115
|
Actual 2014
|
6,692,457
|
4,551,454
|
2,141,003
|
0
|
2,141,003
|
142
|
119
|
|||||||||||||||||||||||
12
|
Cole Income NAV Portfolio
|
64.0%
|
64.0%
|
9.9%
|
9.2%
|
1,722,359
|
51,671
|
1,670,688
|
40,447
|
63,487
|
1,566,753
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||
12.01
|
Time Warner Cable Midwest
|
330,096
|
9,903
|
320,193
|
15,617
|
24,512
|
280,064
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
12.02
|
PetSmart
|
312,301
|
9,369
|
302,932
|
5,125
|
8,044
|
289,763
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
12.03
|
Walgreens
|
218,500
|
6,555
|
211,945
|
2,964
|
4,652
|
204,329
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
12.04
|
National Tire & Battery
|
165,798
|
4,974
|
160,824
|
2,750
|
4,316
|
153,758
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
12.05
|
Tire Center
|
157,531
|
4,726
|
152,805
|
3,267
|
5,128
|
144,409
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
12.06
|
Family Dollar II
|
100,700
|
3,021
|
97,679
|
1,664
|
2,612
|
93,403
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
12.07
|
Dollar General I
|
81,472
|
2,444
|
79,028
|
1,820
|
2,857
|
74,351
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
12.08
|
Burger King
|
81,408
|
2,442
|
78,966
|
649
|
1,018
|
77,299
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
12.09
|
Family Dollar I
|
83,531
|
2,506
|
81,025
|
1,664
|
2,612
|
76,749
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
12.10
|
Dollar General II
|
67,688
|
2,031
|
65,657
|
1,805
|
2,834
|
61,018
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
12.11
|
Family Dollar III
|
75,835
|
2,275
|
73,560
|
1,647
|
2,585
|
69,328
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
12.12
|
AutoZone (Ground)
|
47,500
|
1,425
|
46,075
|
1,476
|
2,317
|
42,282
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
13
|
Shop City Shopping Center
|
71.1%
|
57.2%
|
11.1%
|
10.1%
|
2,637,568
|
803,176
|
1,834,392
|
46,785
|
116,964
|
1,670,643
|
90.0%
|
12/9/2014
|
TTM 10/31/2014
|
2,663,862
|
730,173
|
1,933,689
|
0
|
1,933,689
|
|||||||||||||||||||||||||||
14
|
SCORE Industrial Portfolio
|
73.6%
|
60.7%
|
11.2%
|
9.5%
|
2,497,086
|
706,864
|
1,790,222
|
112,927
|
158,487
|
1,518,808
|
89.1%
|
3/1/2015
|
Actual 2014
|
602,603
|
230,104
|
372,499
|
112,927
|
259,572
|
|||||||||||||||||||||||||||
14.01
|
1235 Commerce
|
583,836
|
125,484
|
458,352
|
22,942
|
32,198
|
403,213
|
100.0%
|
3/1/2015
|
Actual 2014
|
541,553
|
19,962
|
521,591
|
22,942
|
498,650
|
|||||||||||||||||||||||||||||||
14.02
|
2050 American Italian
|
413,493
|
116,860
|
296,633
|
18,315
|
25,704
|
252,613
|
100.0%
|
3/1/2015
|
Actual 2014
|
61,050
|
7,913
|
53,137
|
18,315
|
34,822
|
|||||||||||||||||||||||||||||||
14.03
|
546 L&C Distribution
|
387,332
|
100,592
|
286,740
|
16,500
|
23,157
|
247,083
|
100.0%
|
3/1/2015
|
Actual 2014
|
0
|
86,051
|
(86,051)
|
16,500
|
(102,551)
|
|||||||||||||||||||||||||||||||
14.04
|
805 Victory Trail
|
399,896
|
145,720
|
254,176
|
31,320
|
43,956
|
178,899
|
100.0%
|
3/1/2015
|
Actual 2014
|
0
|
0
|
0
|
31,320
|
(31,320)
|
|||||||||||||||||||||||||||||||
14.05
|
1416 Atlas
|
285,152
|
111,124
|
174,028
|
6,900
|
9,684
|
157,444
|
100.0%
|
3/1/2015
|
Actual 2014
|
0
|
0
|
0
|
6,900
|
(6,900)
|
|||||||||||||||||||||||||||||||
14.06
|
1255 Commerce
|
303,745
|
67,921
|
235,823
|
12,300
|
17,262
|
206,261
|
0.0%
|
3/1/2015
|
Actual 2014
|
0
|
116,178
|
(116,178)
|
12,300
|
(128,478)
|
|||||||||||||||||||||||||||||||
14.07
|
1424-1428 Atlas
|
123,632
|
39,162
|
84,470
|
4,650
|
6,526
|
73,294
|
100.0%
|
3/1/2015
|
Actual 2014
|
0
|
0
|
0
|
4,650
|
(4,650)
|
|||||||||||||||||||||||||||||||
15
|
Bella Luna / San Lucas
|
58.3%
|
53.1%
|
12.8%
|
11.6%
|
5,822,334
|
3,218,017
|
2,604,317
|
230,880
|
0
|
2,373,437
|
94.1%
|
1/13/2015
|
Actual 2014
|
5,379,741
|
3,076,963
|
2,302,778
|
0
|
2,302,778
|
|||||||||||||||||||||||||||
16
|
Portofino Landing Apartments
|
68.2%
|
59.8%
|
8.8%
|
7.9%
|
3,261,659
|
1,941,686
|
1,319,972
|
136,416
|
0
|
1,183,556
|
92.7%
|
2/4/2015
|
TTM 1/31/2015
|
2,957,529
|
1,899,216
|
1,058,313
|
0
|
1,058,313
|
|||||||||||||||||||||||||||
17
|
Riverstone Apartments
|
70.2%
|
62.6%
|
9.3%
|
8.6%
|
2,952,308
|
1,556,595
|
1,395,713
|
106,800
|
0
|
1,288,913
|
94.9%
|
11/1/2014
|
TTM 10/31/2014
|
2,826,203
|
1,580,825
|
1,245,378
|
106,000
|
1,139,378
|
|||||||||||||||||||||||||||
18
|
Canyon Crossing I
|
70.8%
|
64.6%
|
9.3%
|
8.5%
|
1,596,745
|
877,766
|
718,979
|
64,264
|
0
|
654,715
|
93.1%
|
1/15/2015
|
TTM 1/31/2015
|
1,553,505
|
882,721
|
670,784
|
0
|
670,784
|
|||||||||||||||||||||||||||
19
|
Canyon Crossing II
|
70.8%
|
64.6%
|
9.3%
|
8.5%
|
1,386,040
|
740,425
|
645,615
|
56,368
|
0
|
589,247
|
90.9%
|
1/15/2015
|
TTM 1/31/2015
|
1,331,522
|
763,102
|
568,420
|
0
|
568,420
|
|||||||||||||||||||||||||||
20
|
Hunter’s Glen
|
73.0%
|
65.2%
|
7.5%
|
7.5%
|
2,008,730
|
990,504
|
1,018,226
|
0
|
0
|
1,018,226
|
88.9%
|
1/15/2015
|
TTM 9/30/2014
|
1,822,273
|
1,011,033
|
811,240
|
0
|
811,240
|
|||||||||||||||||||||||||||
21
|
San Clemente Self Storage
|
58.0%
|
58.0%
|
9.4%
|
9.3%
|
1,705,403
|
548,300
|
1,157,103
|
11,652
|
0
|
1,145,451
|
95.0%
|
1/18/2015
|
Actual 2014
|
1,700,903
|
533,692
|
1,167,210
|
0
|
1,167,210
|
|||||||||||||||||||||||||||
22
|
Country Inn & Suites Virginia Beach
|
65.9%
|
53.3%
|
12.3%
|
11.0%
|
4,022,983
|
2,517,498
|
1,505,485
|
0
|
0
|
1,344,566
|
64.5%
|
12/31/2014
|
142
|
92
|
Actual 2014
|
4,022,983
|
2,437,633
|
1,585,350
|
0
|
1,585,350
|
142
|
92
|
|||||||||||||||||||||||
23
|
377 Broadway
|
58.8%
|
55.8%
|
8.9%
|
8.5%
|
1,256,850
|
216,428
|
1,040,423
|
2,951
|
33,994
|
1,003,478
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||
24
|
Actuant HQ
|
65.0%
|
65.0%
|
9.6%
|
8.7%
|
1,117,168
|
33,515
|
1,083,653
|
16,301
|
80,138
|
987,215
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||
25
|
Hampton Inn St. George
|
69.9%
|
54.5%
|
13.0%
|
11.7%
|
3,842,289
|
2,376,479
|
1,465,810
|
0
|
0
|
1,312,119
|
81.1%
|
12/31/2014
|
102
|
83
|
Actual 2014
|
3,842,402
|
2,384,367
|
1,458,035
|
164,000
|
1,294,035
|
102
|
83
|
|||||||||||||||||||||||
26
|
Wildhorse Marketplace
|
71.0%
|
57.3%
|
9.5%
|
8.9%
|
1,423,382
|
375,010
|
1,048,373
|
12,907
|
60,086
|
975,380
|
95.5%
|
1/15/2015
|
Annualized 9 9/30/2014
|
1,586,172
|
429,220
|
1,156,951
|
0
|
1,156,951
|
|||||||||||||||||||||||||||
27
|
Abington Apartments
|
74.8%
|
65.2%
|
9.3%
|
8.3%
|
2,191,467
|
1,199,009
|
992,458
|
99,384
|
0
|
893,074
|
90.5%
|
3/4/2015
|
TTM 10/31/2014
|
2,183,107
|
1,219,433
|
963,673
|
0
|
963,673
|
|||||||||||||||||||||||||||
28
|
Augusta Ranch Marketplace
|
67.4%
|
63.5%
|
10.7%
|
9.8%
|
1,404,109
|
392,266
|
1,011,843
|
22,627
|
61,459
|
927,756
|
91.5%
|
1/15/2015
|
Actual 2014
|
1,274,056
|
364,586
|
909,470
|
0
|
909,470
|
|||||||||||||||||||||||||||
29
|
Chase Bank Tower
|
70.9%
|
57.2%
|
11.2%
|
9.3%
|
3,224,785
|
2,057,957
|
1,166,828
|
16,372
|
180,564
|
969,891
|
79.4%
|
2/23/2015
|
Actual 2014
|
2,997,206
|
2,011,352
|
985,854
|
0
|
985,854
|
|||||||||||||||||||||||||||
30
|
Hampton Inn & Suites Bartram Park
|
66.7%
|
53.7%
|
12.9%
|
11.7%
|
3,124,831
|
1,830,415
|
1,294,416
|
0
|
0
|
1,169,423
|
79.9%
|
11/30/2014
|
103
|
82
|
TTM 11/30/2014
|
3,124,832
|
1,830,415
|
1,294,417
|
124,993
|
1,169,424
|
103
|
82
|
|||||||||||||||||||||||
31
|
Pic N Save/ Burger King Portfolio
|
74.6%
|
60.5%
|
8.7%
|
8.4%
|
1,183,232
|
327,393
|
855,839
|
2,366
|
29,266
|
824,207
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||
31.01
|
Pic N Save
|
1,007,560
|
298,582
|
708,978
|
2,366
|
23,939
|
682,672
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
31.02
|
Burger King - Lafayette
|
175,672
|
28,811
|
146,861
|
0
|
5,327
|
141,534
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||||||
32
|
Lamplighter MHC
|
68.6%
|
54.2%
|
9.0%
|
8.9%
|
1,277,301
|
422,637
|
854,664
|
12,850
|
0
|
841,814
|
86.8%
|
1/31/2015
|
TTM 11/30/2014
|
1,213,621
|
430,076
|
783,545
|
0
|
783,545
|
|||||||||||||||||||||||||||
33
|
Pathfinder Office
|
71.7%
|
68.5%
|
9.1%
|
8.2%
|
1,504,315
|
663,737
|
840,577
|
20,590
|
64,346
|
755,642
|
98.8%
|
11/30/2014
|
Actual 2014
|
1,504,921
|
662,424
|
842,497
|
0
|
842,497
|
|||||||||||||||||||||||||||
34
|
Shore Center Shopping Center
|
73.2%
|
63.4%
|
10.1%
|
9.2%
|
1,566,806
|
660,550
|
906,256
|
17,787
|
62,672
|
825,797
|
90.9%
|
2/18/2015
|
Actual 2014
|
1,469,579
|
342,222
|
1,127,357
|
0
|
1,127,357
|
|||||||||||||||||||||||||||
35
|
Atrium Pointe
|
67.3%
|
57.5%
|
10.2%
|
9.0%
|
1,370,725
|
482,132
|
888,593
|
16,775
|
81,557
|
790,260
|
87.1%
|
1/28/2015
|
TTM 10/31/2014
|
1,350,526
|
444,335
|
906,190
|
0
|
906,190
|
|||||||||||||||||||||||||||
36
|
Candlewood Turlock
|
72.1%
|
58.7%
|
10.6%
|
9.6%
|
2,126,736
|
1,221,281
|
905,455
|
0
|
0
|
820,386
|
82.8%
|
10/31/2014
|
78
|
64
|
TTM 10/31/2014
|
2,126,736
|
1,208,421
|
918,315
|
0
|
918,315
|
78
|
64
|
|||||||||||||||||||||||
37
|
HGI Palmdale
|
68.3%
|
55.7%
|
12.1%
|
10.2%
|
3,965,404
|
2,963,501
|
1,001,903
|
0
|
0
|
843,286
|
73.1%
|
11/30/2014
|
120
|
88
|
TTM 11/30/2014
|
3,965,404
|
2,978,505
|
986,899
|
158,616
|
828,283
|
120
|
88
|
|||||||||||||||||||||||
38
|
Temple Terrace Shoppes
|
71.7%
|
60.6%
|
9.7%
|
8.7%
|
1,014,132
|
246,864
|
767,269
|
18,921
|
64,515
|
683,833
|
94.8%
|
1/31/2015
|
Actual 2014
|
969,843
|
228,840
|
741,003
|
0
|
741,003
|
|||||||||||||||||||||||||||
39
|
Masonic Building
|
71.4%
|
68.2%
|
9.3%
|
8.4%
|
1,806,105
|
1,110,754
|
695,351
|
12,565
|
51,797
|
630,989
|
91.6%
|
1/1/2015
|
TTM 10/31/2014
|
1,360,139
|
1,138,304
|
221,834
|
0
|
221,834
|
|||||||||||||||||||||||||||
40
|
Punta Gorda Waterfront Inn & Suites
|
56.3%
|
42.8%
|
13.4%
|
12.0%
|
2,677,067
|
1,671,376
|
1,005,691
|
0
|
0
|
898,609
|
50.4%
|
12/31/2014
|
79
|
36
|
Actual 2014
|
2,290,783
|
1,391,033
|
899,750
|
91,631
|
808,119
|
79
|
40
|
|||||||||||||||||||||||
41
|
429 On the Park
|
75.0%
|
66.9%
|
11.9%
|
9.7%
|
1,738,135
|
862,160
|
875,975
|
25,190
|
140,722
|
710,062
|
97.6%
|
1/1/2015
|
Actual 2014
|
1,776,969
|
893,093
|
883,876
|
0
|
883,876
|
|||||||||||||||||||||||||||
42
|
Stanley Station
|
64.9%
|
52.8%
|
10.2%
|
9.2%
|
1,197,519
|
512,743
|
684,776
|
14,483
|
51,563
|
618,730
|
90.1%
|
1/20/2015
|
TTM 11/30/2014
|
1,170,846
|
499,068
|
671,779
|
39,745
|
632,034
|
|||||||||||||||||||||||||||
43
|
Jo-Ann Fabrics
|
68.1%
|
57.3%
|
9.8%
|
9.2%
|
881,064
|
252,449
|
628,615
|
9,865
|
31,630
|
587,120
|
100.0%
|
3/1/2015
|
Actual 2014
|
669,271
|
168,788
|
500,482
|
0
|
500,482
|
|||||||||||||||||||||||||||
44
|
Best Western Fountainview
|
66.7%
|
41.5%
|
13.5%
|
12.3%
|
1,923,607
|
1,086,829
|
836,778
|
0
|
0
|
759,834
|
75.7%
|
1/31/2015
|
98
|
73
|
TTM 1/31/2015
|
1,792,722
|
944,192
|
848,530
|
71,709
|
776,821
|
98
|
74
|
|||||||||||||||||||||||
45
|
Holiday Inn & Suites Fairburn
|
67.4%
|
49.5%
|
13.6%
|
12.2%
|
2,055,070
|
1,263,966
|
791,104
|
0
|
0
|
708,901
|
68.6%
|
12/31/2014
|
98
|
67
|
Actual 2014
|
2,055,070
|
1,259,097
|
795,973
|
82,203
|
713,770
|
98
|
67
|
|||||||||||||||||||||||
46
|
Hobby Lobby
|
70.0%
|
70.0%
|
8.5%
|
8.3%
|
492,290
|
20,489
|
471,801
|
8,250
|
0
|
463,551
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||
47
|
Widmer Shoppes
|
62.7%
|
46.6%
|
10.2%
|
9.7%
|
897,300
|
345,405
|
551,895
|
6,347
|
21,303
|
524,245
|
100.0%
|
11/30/2014
|
TTM 11/30/2014
|
1,024,185
|
312,853
|
711,332
|
0
|
711,332
|
|||||||||||||||||||||||||||
48
|
Candlewood Suites Lithia Springs
|
69.7%
|
48.4%
|
13.6%
|
12.4%
|
1,609,544
|
887,933
|
721,611
|
0
|
0
|
657,229
|
90.7%
|
12/31/2014
|
72
|
58
|
Actual 2014
|
1,681,949
|
938,860
|
743,088
|
67,278
|
675,810
|
69
|
63
|
|||||||||||||||||||||||
49
|
400 Liberty
|
70.3%
|
57.1%
|
8.7%
|
7.9%
|
583,101
|
130,400
|
452,701
|
10,478
|
31,060
|
411,164
|
91.4%
|
2/18/2015
|
Actual 2014
|
330,000
|
81,316
|
248,684
|
0
|
248,684
|
|||||||||||||||||||||||||||
50
|
Security Public Storage - Roseville II
|
65.8%
|
55.5%
|
10.3%
|
9.7%
|
778,269
|
252,898
|
525,372
|
30,768
|
0
|
494,603
|
94.1%
|
1/9/2015
|
TTM 11/30/2014
|
949,603
|
240,864
|
708,739
|
0
|
708,739
|
|||||||||||||||||||||||||||
51
|
Reedley Shopping Center
|
43.5%
|
39.4%
|
21.5%
|
18.5%
|
1,386,195
|
308,724
|
1,077,471
|
25,624
|
128,658
|
923,189
|
95.8%
|
2/1/2015
|
Actual 2014
|
1,254,530
|
255,163
|
999,367
|
0
|
999,367
|
|||||||||||||||||||||||||||
52
|
Holiday Inn Express - Lithia Springs
|
67.2%
|
50.1%
|
11.6%
|
10.2%
|
1,718,797
|
1,140,598
|
578,199
|
0
|
0
|
509,447
|
54.8%
|
10/31/2014
|
92
|
51
|
TTM 10/31/2014
|
1,718,797
|
1,142,280
|
576,517
|
34,326
|
542,191
|
92
|
51
|
|||||||||||||||||||||||
53
|
11940 West 95th Street
|
69.3%
|
55.9%
|
9.5%
|
9.2%
|
640,775
|
178,445
|
462,330
|
2,101
|
15,759
|
444,470
|
100.0%
|
3/2/2015
|
Annualized 8 8/31/2014
|
673,425
|
183,349
|
490,076
|
11,517
|
478,559
|
|||||||||||||||||||||||||||
54
|
Walgreens - Hilliard, OH
|
70.0%
|
70.0%
|
8.4%
|
8.4%
|
389,186
|
11,676
|
377,511
|
2,223
|
0
|
375,288
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||
55
|
Shoppes at Park Place
|
64.3%
|
55.9%
|
10.2%
|
9.5%
|
595,233
|
219,172
|
376,060
|
2,571
|
23,728
|
349,762
|
94.6%
|
2/16/2015
|
Actual 2014
|
508,381
|
216,222
|
292,159
|
0
|
292,159
|
|||||||||||||||||||||||||||
56
|
Walgreens - Niles, OH
|
70.0%
|
70.0%
|
8.5%
|
8.4%
|
318,125
|
9,544
|
308,581
|
2,964
|
0
|
305,617
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||
57
|
Winn Dixie - New Port Richey
|
72.2%
|
58.6%
|
10.2%
|
9.4%
|
366,806
|
11,004
|
355,802
|
10,860
|
17,410
|
327,531
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||
58
|
AAAA Lisenby Storage
|
74.8%
|
63.7%
|
9.1%
|
9.0%
|
511,610
|
215,722
|
295,888
|
5,290
|
0
|
290,599
|
92.1%
|
1/5/2015
|
Actual 2014
|
510,075
|
188,280
|
321,795
|
0
|
321,795
|
|||||||||||||||||||||||||||
59
|
Main Corner
|
71.6%
|
57.5%
|
11.0%
|
9.8%
|
515,851
|
195,867
|
319,984
|
15,325
|
20,217
|
284,442
|
88.0%
|
12/14/2014
|
Actual 2014
|
787,330
|
234,352
|
552,978
|
0
|
552,978
|
|||||||||||||||||||||||||||
60
|
Walgreens - Millington, TN
|
57.4%
|
45.9%
|
10.1%
|
10.0%
|
274,219
|
2,742
|
271,477
|
1,456
|
0
|
270,021
|
100.0%
|
3/1/2015
|
Actual 2014
|
282,700
|
3,600
|
279,100
|
0
|
279,100
|
|||||||||||||||||||||||||||
61
|
Walgreens - Highland, IL
|
57.1%
|
45.7%
|
10.1%
|
10.0%
|
271,600
|
2,716
|
268,884
|
1,482
|
0
|
267,402
|
100.0%
|
3/1/2015
|
Annualized 9 9/30/2014
|
280,000
|
3,600
|
276,400
|
0
|
276,400
|
|||||||||||||||||||||||||||
62
|
CVS - Gahanna
|
59.0%
|
59.0%
|
9.0%
|
9.0%
|
242,500
|
2,425
|
240,075
|
1,044
|
0
|
239,031
|
100.0%
|
3/1/2015
|
Actual 2013
|
250,000
|
0
|
250,000
|
0
|
250,000
|
|||||||||||||||||||||||||||
63
|
Walgreens - Pensacola
|
60.0%
|
43.5%
|
9.6%
|
9.5%
|
247,350
|
2,474
|
244,877
|
1,414
|
0
|
243,462
|
100.0%
|
3/1/2015
|
Actual 2014
|
255,000
|
0
|
255,000
|
0
|
255,000
|
|||||||||||||||||||||||||||
64
|
Storage Depot - Orange
|
66.1%
|
53.3%
|
10.0%
|
9.8%
|
268,349
|
111,711
|
156,639
|
3,664
|
0
|
152,974
|
88.8%
|
1/21/2015
|
Actual 2014
|
268,349
|
96,459
|
171,890
|
0
|
171,890
|
|||||||||||||||||||||||||||
65
|
Dollar General - Iberia
|
65.0%
|
65.0%
|
10.1%
|
9.9%
|
91,083
|
2,733
|
88,351
|
1,581
|
0
|
86,770
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||
66
|
Dollar General - Pine Island
|
65.0%
|
65.0%
|
10.1%
|
9.9%
|
78,305
|
2,349
|
75,956
|
1,365
|
0
|
74,591
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||
67
|
Dollar General - Isle
|
65.0%
|
65.0%
|
10.1%
|
9.9%
|
73,972
|
2,219
|
71,753
|
1,365
|
0
|
70,388
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||||||||
68
|
Dollar General - Wheaton
|
65.0%
|
65.0%
|
10.2%
|
9.9%
|
66,721
|
2,002
|
64,720
|
1,365
|
0
|
63,355
|
100.0%
|
3/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
Mortgage Loan
Number
|
Property Name
|
Second Most
Recent Period
|
Second Most Recent
Revenues ($)
|
Second Most Recent
Expenses ($)
|
Second Most
Recent NOI ($)
|
Second Most Recent
Capital Expenditures
|
Second Most
Recent NCF ($)
|
Second Most
Recent Hotel ADR
|
Second Most Recent
Hotel RevPAR
|
Third Most Recent
Period
|
Third Most Recent
Revenues ($)
|
Third Most Recent
Expenses ($)
|
Third Most
Recent NOI ($)
|
Third Most Recent
Capital Expenditures
|
Third Most
Recent NCF ($)
|
Third Most Recent
Hotel ADR
|
Third Most
Recent Hotel
RevPAR
|
Master Lease
(Y/N)
|
||||||||||||||||||
1
|
3 Columbus Circle
|
Actual 2013
|
33,159,185
|
13,439,257
|
19,719,928
|
0
|
19,719,928
|
Actual 2012
|
18,447,324
|
11,173,564
|
7,273,760
|
0
|
7,273,760
|
N
|
||||||||||||||||||||||
2
|
Walgreens Portfolio
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.01
|
Walgreens- River Falls
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.02
|
Walgreens- Forrest City
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.03
|
Walgreens- Saint Louis (Lusher)
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.04
|
Walgreens- Saint Louis (Lemay)
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.05
|
Walgreens- Saint Charles
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.06
|
Walgreens- Toledo
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.07
|
Walgreens- Birmingham
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.08
|
Walgreens- La Vista
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.09
|
Walgreens- Olathe
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.10
|
Walgreens- Arkadelphia
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.11
|
Walgreens- Franklin
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.12
|
Walgreens- Cincinnati
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.13
|
Walgreens- Malvern
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.14
|
Walgreens- Bartlett (5950)
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.15
|
Walgreens- Bartlett (6697)
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.16
|
Walgreens- Mount Washington
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.17
|
Walgreens- Florence
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.18
|
Walgreens- Little Rock
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.19
|
Walgreens- Evansville
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.20
|
Walgreens- Oklahoma City
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.21
|
Walgreens- Hobart
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.22
|
Walgreens- Memphis
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.23
|
Walgreens- Oakland
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.24
|
Walgreens- Knoxville
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.25
|
Walgreens- Decatur
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.26
|
Walgreens- Sioux Falls
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.27
|
Walgreens- Enterprise
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.28
|
Walgreens- Tulsa
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
2.29
|
Walgreens- Michigan City
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
3
|
One Monument Place
|
Actual 2013
|
5,442,116
|
2,150,512
|
3,291,604
|
0
|
3,291,604
|
Actual 2012
|
5,221,662
|
2,102,540
|
3,119,122
|
0
|
3,119,122
|
N
|
||||||||||||||||||||||
4
|
University of Delaware Hotel Portfolio
|
Actual 2013
|
11,959,289
|
7,778,900
|
4,180,389
|
0
|
4,180,389
|
139
|
116
|
Actual 2012
|
10,822,378
|
7,143,553
|
3,678,825
|
0
|
3,678,825
|
135
|
105
|
N
|
||||||||||||||||||
4.01
|
Embassy Suites Newark Wilmington South
|
Actual 2013
|
7,801,833
|
5,345,660
|
2,456,173
|
0
|
2,456,173
|
141
|
111
|
Actual 2012
|
7,197,921
|
4,905,223
|
2,292,698
|
0
|
2,292,698
|
137
|
104
|
N
|
||||||||||||||||||
4.02
|
Homewood Suites Wilmington South
|
Actual 2013
|
4,157,456
|
2,433,240
|
1,724,216
|
0
|
1,724,216
|
137
|
123
|
Actual 2012
|
3,624,457
|
2,238,330
|
1,386,127
|
0
|
1,386,127
|
131
|
106
|
N
|
||||||||||||||||||
5
|
200 Kansas Street
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
6
|
DS Services Portfolio
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
6.01
|
DS Services - Phoenix, AZ
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
6.02
|
DS Services - Kentwood, LA
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
6.03
|
DS Services - Santa Ana, CA
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
6.04
|
DS Services - Orlando, FL
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
6.05
|
DS Services - Salt Lake City, UT
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
6.06
|
DS Services - Las Vegas, NV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
6.07
|
DS Services - Elgin, IL
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
6.08
|
DS Services - Grand Prairie, TX
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
7
|
Ontario Airport Tower
|
Actual 2013
|
4,084,630
|
1,505,616
|
2,579,014
|
0
|
2,579,014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
8
|
18th Street Atrium
|
Actual 2013
|
2,927,481
|
1,390,552
|
1,536,929
|
0
|
1,536,929
|
Actual 2012
|
2,669,951
|
1,255,698
|
1,414,253
|
0
|
1,414,253
|
N
|
||||||||||||||||||||||
9
|
Hilton Albany
|
Actual 2013
|
17,141,433
|
14,469,239
|
2,672,194
|
0
|
2,672,194
|
115
|
81
|
Actual 2012
|
13,406,576
|
12,279,686
|
1,126,890
|
0
|
1,126,890
|
100
|
60
|
N
|
||||||||||||||||||
10
|
Hanesbrands Industrial
|
Actual 2012
|
1,042,148
|
0
|
1,042,148
|
0
|
1,042,148
|
Actual 2011
|
1,042,148
|
0
|
1,042,148
|
0
|
1,042,148
|
N
|
||||||||||||||||||||||
11
|
Hampton Inn & Suites - Miami Airport
|
Actual 2013
|
6,139,964
|
4,111,589
|
2,028,375
|
0
|
2,028,375
|
136
|
109
|
Actual 2012
|
5,469,829
|
3,814,835
|
1,654,994
|
0
|
1,654,994
|
131
|
97
|
N
|
||||||||||||||||||
12
|
Cole Income NAV Portfolio
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
12.01
|
Time Warner Cable Midwest
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
12.02
|
PetSmart
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
12.03
|
Walgreens
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
12.04
|
National Tire & Battery
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
12.05
|
Tire Center
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
12.06
|
Family Dollar II
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
12.07
|
Dollar General I
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
12.08
|
Burger King
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
12.09
|
Family Dollar I
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
12.10
|
Dollar General II
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
12.11
|
Family Dollar III
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
12.12
|
AutoZone (Ground)
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
13
|
Shop City Shopping Center
|
Actual 2013
|
2,485,459
|
752,412
|
1,733,047
|
0
|
1,733,047
|
Actual 2012
|
2,780,622
|
697,371
|
2,083,251
|
0
|
2,083,251
|
N
|
||||||||||||||||||||||
14
|
SCORE Industrial Portfolio
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
14.01
|
1235 Commerce
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
14.02
|
2050 American Italian
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
14.03
|
546 L&C Distribution
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
14.04
|
805 Victory Trail
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
14.05
|
1416 Atlas
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
14.06
|
1255 Commerce
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
14.07
|
1424-1428 Atlas
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
15
|
Bella Luna / San Lucas
|
Actual 2013
|
3,368,214
|
2,442,850
|
925,364
|
0
|
925,364
|
Annualized 8 12/31/2012
|
1,659,469
|
1,485,614
|
173,855
|
0
|
173,855
|
N
|
||||||||||||||||||||||
16
|
Portofino Landing Apartments
|
Actual 2014
|
2,882,595
|
1,885,712
|
996,883
|
0
|
996,883
|
Annualized 10 12/31/2013
|
2,278,582
|
1,464,503
|
814,079
|
0
|
814,079
|
N
|
||||||||||||||||||||||
17
|
Riverstone Apartments
|
Actual 2013
|
2,753,172
|
1,484,027
|
1,269,145
|
0
|
1,269,145
|
Actual 2012
|
2,539,432
|
1,357,524
|
1,181,908
|
0
|
1,181,908
|
N
|
||||||||||||||||||||||
18
|
Canyon Crossing I
|
Actual 2014
|
1,548,467
|
884,383
|
664,084
|
0
|
664,084
|
Actual 2013
|
1,499,832
|
855,177
|
644,655
|
0
|
644,655
|
N
|
||||||||||||||||||||||
19
|
Canyon Crossing II
|
Actual 2014
|
1,337,683
|
773,596
|
564,087
|
0
|
564,087
|
Actual 2013
|
1,259,734
|
730,475
|
529,259
|
0
|
529,259
|
N
|
||||||||||||||||||||||
20
|
Hunter’s Glen
|
Actual 2013
|
1,774,803
|
1,017,356
|
757,447
|
0
|
757,447
|
Actual 2012
|
1,596,703
|
981,115
|
615,588
|
0
|
615,588
|
N
|
||||||||||||||||||||||
21
|
San Clemente Self Storage
|
Actual 2013
|
1,659,793
|
568,739
|
1,091,054
|
0
|
1,091,054
|
Actual 2012
|
1,592,372
|
537,926
|
1,054,446
|
0
|
1,054,446
|
N
|
||||||||||||||||||||||
22
|
Country Inn & Suites Virginia Beach
|
Actual 2013
|
3,716,815
|
2,440,085
|
1,276,730
|
0
|
1,276,730
|
135
|
85
|
Actual 2012
|
3,668,862
|
2,282,835
|
1,386,027
|
0
|
1,386,027
|
128
|
84
|
N
|
||||||||||||||||||
23
|
377 Broadway
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
24
|
Actuant HQ
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
25
|
Hampton Inn St. George
|
Actual 2013
|
3,405,007
|
2,283,341
|
1,121,667
|
136,200
|
985,466
|
95
|
73
|
Actual 2012
|
3,265,276
|
2,216,090
|
1,049,186
|
130,611
|
918,575
|
92
|
70
|
N
|
||||||||||||||||||
26
|
Wildhorse Marketplace
|
Actual 2013
|
1,303,127
|
358,646
|
944,481
|
0
|
944,481
|
Actual 2012
|
1,279,779
|
364,869
|
914,909
|
0
|
914,909
|
N
|
||||||||||||||||||||||
27
|
Abington Apartments
|
Actual 2013
|
2,219,030
|
1,233,135
|
985,895
|
0
|
985,895
|
Actual 2012
|
2,133,060
|
1,271,363
|
861,697
|
0
|
861,697
|
N
|
||||||||||||||||||||||
28
|
Augusta Ranch Marketplace
|
Actual 2013
|
1,262,216
|
412,616
|
849,600
|
0
|
849,600
|
Actual 2012
|
1,300,238
|
406,599
|
893,638
|
0
|
893,638
|
N
|
||||||||||||||||||||||
29
|
Chase Bank Tower
|
Actual 2013
|
2,861,540
|
1,803,326
|
1,058,213
|
0
|
1,058,213
|
Actual 2012
|
2,639,285
|
1,941,609
|
697,676
|
0
|
697,676
|
N
|
||||||||||||||||||||||
30
|
Hampton Inn & Suites Bartram Park
|
Actual 2013
|
2,718,525
|
1,715,544
|
1,002,981
|
0
|
1,002,981
|
94
|
71
|
Actual 2012
|
2,394,218
|
1,521,314
|
872,904
|
0
|
872,904
|
90
|
62
|
N
|
||||||||||||||||||
31
|
Pic N Save/ Burger King Portfolio
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
31.01
|
Pic N Save
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
31.02
|
Burger King - Lafayette
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
32
|
Lamplighter MHC
|
Actual 2013
|
1,164,929
|
415,653
|
749,275
|
0
|
749,275
|
Actual 2012
|
1,090,125
|
400,333
|
689,792
|
0
|
689,792
|
N
|
||||||||||||||||||||||
33
|
Pathfinder Office
|
Actual 2013
|
1,429,456
|
574,125
|
855,331
|
0
|
855,331
|
Actual 2012
|
1,281,391
|
489,504
|
791,887
|
0
|
791,887
|
N
|
||||||||||||||||||||||
34
|
Shore Center Shopping Center
|
Actual 2013
|
1,528,970
|
323,689
|
1,205,281
|
0
|
1,205,281
|
Actual 2012
|
1,458,515
|
310,146
|
1,148,369
|
0
|
1,148,369
|
N
|
||||||||||||||||||||||
35
|
Atrium Pointe
|
Actual 2013
|
1,346,032
|
427,079
|
918,953
|
0
|
918,953
|
Actual 2012
|
1,303,354
|
429,032
|
874,322
|
0
|
874,322
|
N
|
||||||||||||||||||||||
36
|
Candlewood Turlock
|
Actual 2013
|
1,932,539
|
1,129,732
|
802,806
|
0
|
802,806
|
70
|
58
|
Actual 2012
|
1,838,240
|
976,988
|
861,252
|
0
|
861,252
|
69
|
56
|
N
|
||||||||||||||||||
37
|
HGI Palmdale
|
Actual 2013
|
3,750,909
|
2,834,062
|
916,847
|
150,036
|
766,811
|
114
|
82
|
Actual 2012
|
3,743,933
|
2,821,047
|
922,886
|
149,757
|
773,129
|
118
|
82
|
N
|
||||||||||||||||||
38
|
Temple Terrace Shoppes
|
Actual 2013
|
946,620
|
230,772
|
715,848
|
0
|
715,848
|
Actual 2012
|
882,844
|
245,543
|
637,301
|
0
|
637,301
|
N
|
||||||||||||||||||||||
39
|
Masonic Building
|
Actual 2013
|
1,042,517
|
1,075,032
|
(32,515)
|
0
|
(32,515)
|
Actual 2012
|
1,087,015
|
978,527
|
108,488
|
0
|
108,488
|
N
|
||||||||||||||||||||||
40
|
Punta Gorda Waterfront Inn & Suites
|
Actual 2013
|
953,040
|
966,532
|
(13,492)
|
38,122
|
(51,613)
|
69
|
37
|
Actual 2012
|
1,554,397
|
1,311,521
|
242,876
|
62,176
|
180,700
|
68
|
35
|
N
|
||||||||||||||||||
41
|
429 On the Park
|
Actual 2013
|
1,622,276
|
865,357
|
756,919
|
0
|
756,919
|
Actual 2012
|
1,428,219
|
826,670
|
601,548
|
0
|
601,548
|
N
|
||||||||||||||||||||||
42
|
Stanley Station
|
Actual 2013
|
1,134,444
|
460,329
|
674,116
|
29,865
|
644,251
|
Actual 2012
|
1,063,832
|
398,014
|
665,817
|
5,039
|
660,778
|
N
|
||||||||||||||||||||||
43
|
Jo-Ann Fabrics
|
Actual 2013
|
907,873
|
166,818
|
741,055
|
0
|
741,055
|
Actual 2012
|
763,640
|
172,053
|
591,586
|
0
|
591,586
|
N
|
||||||||||||||||||||||
44
|
Best Western Fountainview
|
Actual 2014
|
1,787,862
|
922,335
|
865,527
|
71,514
|
794,012
|
98
|
73
|
Actual 2013
|
1,468,831
|
904,556
|
564,275
|
58,753
|
505,522
|
92
|
64
|
N
|
||||||||||||||||||
45
|
Holiday Inn & Suites Fairburn
|
Actual 2013
|
1,475,905
|
1,038,759
|
437,146
|
59,036
|
378,110
|
90
|
47
|
Actual 2012
|
1,300,513
|
990,679
|
309,834
|
52,021
|
257,813
|
84
|
42
|
N
|
||||||||||||||||||
46
|
Hobby Lobby
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
47
|
Widmer Shoppes
|
Actual 2013
|
919,765
|
322,997
|
596,768
|
271,709
|
325,059
|
Actual 2012
|
803,435
|
294,855
|
508,580
|
11,400
|
497,180
|
N
|
||||||||||||||||||||||
48
|
Candlewood Suites Lithia Springs
|
Actual 2013
|
746,040
|
479,459
|
266,581
|
29,842
|
236,740
|
66
|
49
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||
49
|
400 Liberty
|
Annualized 4 12/31/13
|
106,881
|
44,236
|
62,645
|
0
|
62,645
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
50
|
Security Public Storage - Roseville II
|
Actual 2013
|
880,248
|
222,923
|
657,325
|
0
|
657,325
|
Actual 2012
|
815,566
|
165,151
|
650,415
|
0
|
650,415
|
N
|
||||||||||||||||||||||
51
|
Reedley Shopping Center
|
Actual 2013
|
1,271,003
|
248,331
|
1,022,672
|
0
|
1,022,672
|
Actual 2012
|
1,243,476
|
257,453
|
986,023
|
0
|
986,023
|
N
|
||||||||||||||||||||||
52
|
Holiday Inn Express - Lithia Springs
|
Actual 2013
|
1,482,238
|
1,104,325
|
377,913
|
29,517
|
348,396
|
87
|
44
|
Actual 2012
|
1,239,399
|
924,073
|
315,326
|
24,346
|
290,980
|
80
|
36
|
N
|
||||||||||||||||||
53
|
11940 West 95th Street
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
54
|
Walgreens - Hilliard, OH
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
55
|
Shoppes at Park Place
|
Actual 2013
|
626,743
|
220,058
|
406,684
|
0
|
406,684
|
Actual 2012
|
598,432
|
198,168
|
400,264
|
0
|
400,264
|
N
|
||||||||||||||||||||||
56
|
Walgreens - Niles, OH
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
57
|
Winn Dixie - New Port Richey
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
58
|
AAAA Lisenby Storage
|
Actual 2013
|
457,337
|
183,274
|
274,063
|
0
|
274,063
|
Actual 2012
|
394,723
|
180,642
|
214,081
|
0
|
214,081
|
N
|
||||||||||||||||||||||
59
|
Main Corner
|
Actual 2013
|
470,917
|
166,367
|
304,550
|
0
|
304,550
|
Actual 2012
|
423,637
|
189,754
|
233,884
|
0
|
233,884
|
N
|
||||||||||||||||||||||
60
|
Walgreens - Millington, TN
|
Actual 2013
|
282,700
|
3,600
|
279,100
|
0
|
279,100
|
Actual 2012
|
282,700
|
3,300
|
279,400
|
0
|
279,400
|
N
|
||||||||||||||||||||||
61
|
Walgreens - Highland, IL
|
Actual 2013
|
280,000
|
3,600
|
276,400
|
0
|
276,400
|
Actual 2012
|
280,000
|
3,300
|
276,700
|
0
|
276,700
|
N
|
||||||||||||||||||||||
62
|
CVS - Gahanna
|
Actual 2012
|
250,000
|
0
|
250,000
|
0
|
250,000
|
Actual 2011
|
250,000
|
0
|
250,000
|
0
|
250,000
|
N
|
||||||||||||||||||||||
63
|
Walgreens - Pensacola
|
Actual 2013
|
255,000
|
0
|
255,000
|
0
|
255,000
|
Actual 2012
|
255,000
|
0
|
255,000
|
0
|
255,000
|
N
|
||||||||||||||||||||||
64
|
Storage Depot - Orange
|
Actual 2013
|
246,207
|
89,525
|
156,682
|
0
|
156,682
|
Actual 2012
|
253,048
|
87,490
|
165,558
|
0
|
165,558
|
N
|
||||||||||||||||||||||
65
|
Dollar General - Iberia
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
66
|
Dollar General - Pine Island
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
67
|
Dollar General - Isle
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
||||||||||||||||||||||
68
|
Dollar General - Wheaton
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
N
|
Mortgage Loan
Number
|
Property Name
|
Largest Tenant Name(3)(9)(10)(11)
|
Largest Tenant
Sq. Ft.
|
Largest
Tenant
% of NRA
|
Largest Tenant
Exp. Date
|
2nd Largest Tenant Name(9)(10)(11)
|
2nd Largest
Tenant Sq. Ft.
|
2nd Largest
Tenant
% of NRA
|
2nd Largest
Tenant
Exp. Date
|
3rd Largest
Tenant Name(9)(10)
|
3rd Largest
Tenant Sq. Ft.
|
3rd Largest
Tenant
% of NRA
|
3rd Largest Tenant
Exp. Date
|
4th Largest
Tenant Name(9)(10)(11)
|
4th Largest
Tenant Sq. Ft.
|
4th Largest
Tenant
% of NRA
|
4th Largest
Tenant Exp. Date
|
|||||||||||||||||
1
|
3 Columbus Circle
|
Young & Rubicam Inc.
|
159,394
|
30.3%
|
7/31/2033
|
Emerge212
|
57,359
|
10.9%
|
2/29/2028
|
Gilder, Gagnon, Howe & Co.
|
36,076
|
6.9%
|
1/31/2017
|
Jazz at Lincoln Center
|
30,653
|
5.8%
|
4/30/2028
|
|||||||||||||||||
2
|
Walgreens Portfolio
|
Walgreens
|
427,800
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.01
|
Walgreens- River Falls
|
Walgreens
|
14,490
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.02
|
Walgreens- Forrest City
|
Walgreens
|
14,550
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.03
|
Walgreens- Saint Louis (Lusher)
|
Walgreens
|
16,380
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.04
|
Walgreens- Saint Louis (Lemay)
|
Walgreens
|
15,730
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.05
|
Walgreens- Saint Charles
|
Walgreens
|
15,715
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.06
|
Walgreens- Toledo
|
Walgreens
|
14,490
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.07
|
Walgreens- Birmingham
|
Walgreens
|
15,120
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.08
|
Walgreens- La Vista
|
Walgreens
|
15,680
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.09
|
Walgreens- Olathe
|
Walgreens
|
13,905
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.10
|
Walgreens- Arkadelphia
|
Walgreens
|
14,820
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.11
|
Walgreens- Franklin
|
Walgreens
|
15,680
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.12
|
Walgreens- Cincinnati
|
Walgreens
|
13,905
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.13
|
Walgreens- Malvern
|
Walgreens
|
14,550
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.14
|
Walgreens- Bartlett (5950)
|
Walgreens
|
15,120
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.15
|
Walgreens- Bartlett (6697)
|
Walgreens
|
15,120
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.16
|
Walgreens- Mount Washington
|
Walgreens
|
14,820
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.17
|
Walgreens- Florence
|
Walgreens
|
14,820
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.18
|
Walgreens- Little Rock
|
Walgreens
|
14,490
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.19
|
Walgreens- Evansville
|
Walgreens
|
15,680
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.20
|
Walgreens- Oklahoma City
|
Walgreens
|
13,905
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.21
|
Walgreens- Hobart
|
Walgreens
|
15,120
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.22
|
Walgreens- Memphis
|
Walgreens
|
13,905
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.23
|
Walgreens- Oakland
|
Walgreens
|
13,650
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.24
|
Walgreens- Knoxville
|
Walgreens
|
13,905
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.25
|
Walgreens- Decatur
|
Walgreens
|
14,490
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.26
|
Walgreens- Sioux Falls
|
Walgreens
|
14,820
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.27
|
Walgreens- Enterprise
|
Walgreens
|
14,820
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.28
|
Walgreens- Tulsa
|
Walgreens
|
13,000
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
2.29
|
Walgreens- Michigan City
|
Walgreens
|
15,120
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
3
|
One Monument Place
|
Teoco
|
51,336
|
23.1%
|
10/31/2020
|
Schneider Electric
|
25,339
|
11.4%
|
3/31/2019
|
Crawford & Co.
|
16,624
|
7.5%
|
6/30/2017
|
Accelera Solutions, Inc
|
15,709
|
7.1%
|
2/28/2021
|
|||||||||||||||||
4
|
University of Delaware Hotel Portfolio
|
|||||||||||||||||||||||||||||||||
4.01
|
Embassy Suites Newark Wilmington South
|
|||||||||||||||||||||||||||||||||
4.02
|
Homewood Suites Wilmington South
|
|||||||||||||||||||||||||||||||||
5
|
200 Kansas Street
|
Design Within Reach
|
23,498
|
26.1%
|
11/30/2023
|
Dot & Bo
|
21,066
|
23.4%
|
11/30/2019
|
Modani
|
11,258
|
12.5%
|
5/31/2025
|
Bright Horizons
|
10,163
|
11.3%
|
5/31/2029
|
|||||||||||||||||
6
|
DS Services Portfolio
|
Various
|
432,993
|
100.0%
|
12/31/2034
|
|||||||||||||||||||||||||||||
6.01
|
DS Services - Phoenix, AZ
|
Phoenix, AZ
|
66,990
|
100.0%
|
12/31/2034
|
|||||||||||||||||||||||||||||
6.02
|
DS Services - Kentwood, LA
|
Kentwood, LA
|
108,250
|
100.0%
|
12/31/2034
|
|||||||||||||||||||||||||||||
6.03
|
DS Services - Santa Ana, CA
|
Santa Ana, CA
|
52,600
|
100.0%
|
12/31/2034
|
|||||||||||||||||||||||||||||
6.04
|
DS Services - Orlando, FL
|
Orlando, FL
|
53,558
|
100.0%
|
12/31/2034
|
|||||||||||||||||||||||||||||
6.05
|
DS Services - Salt Lake City, UT
|
Salt Lake City, UT
|
47,041
|
100.0%
|
12/31/2034
|
|||||||||||||||||||||||||||||
6.06
|
DS Services - Las Vegas, NV
|
Las Vegas, NV
|
40,104
|
100.0%
|
12/31/2034
|
|||||||||||||||||||||||||||||
6.07
|
DS Services - Elgin, IL
|
Elgin, IL
|
32,200
|
100.0%
|
12/31/2034
|
|||||||||||||||||||||||||||||
6.08
|
DS Services - Grand Prairie, TX
|
Grand Prairie, TX
|
32,250
|
100.0%
|
12/31/2034
|
|||||||||||||||||||||||||||||
7
|
Ontario Airport Tower
|
West Coast University, Inc.
|
62,596
|
42.4%
|
7/31/2021
|
California League Services Corp.
|
27,147
|
18.4%
|
3/31/2020
|
CU Direct Corporation
|
25,434
|
17.2%
|
2/29/2020
|
Best, Best & Krieger, LLP
|
12,918
|
8.7%
|
12/31/2023
|
|||||||||||||||||
8
|
18th Street Atrium
|
Intrawest
|
35,286
|
31.5%
|
11/30/2018
|
Zayo Group
|
30,538
|
27.3%
|
9/30/2019
|
M.A. Mortenson Company
|
25,052
|
22.4%
|
9/30/2024
|
NexCore
|
13,716
|
12.3%
|
12/31/2019
|
|||||||||||||||||
9
|
Hilton Albany
|
|||||||||||||||||||||||||||||||||
10
|
Hanesbrands Industrial
|
Hanesbrand
|
467,781
|
100.0%
|
9/30/2030
|
|||||||||||||||||||||||||||||
11
|
Hampton Inn & Suites - Miami Airport
|
|||||||||||||||||||||||||||||||||
12
|
Cole Income NAV Portfolio
|
Various
|
202,235
|
100.0%
|
Various
|
|||||||||||||||||||||||||||||
12.01
|
Time Warner Cable Midwest
|
Time Warner Cable Midwest LLC
|
78,083
|
100.0%
|
7/31/2024
|
|||||||||||||||||||||||||||||
12.02
|
PetSmart
|
PetSmart, Inc.
|
25,625
|
100.0%
|
6/30/2025
|
|||||||||||||||||||||||||||||
12.03
|
Walgreens
|
Walgreens
|
14,820
|
100.0%
|
9/30/2082
|
|||||||||||||||||||||||||||||
12.04
|
National Tire & Battery
|
NTW, LLC
|
13,748
|
100.0%
|
9/30/2025
|
|||||||||||||||||||||||||||||
12.05
|
Tire Center
|
Tire Centers, LLC
|
16,336
|
100.0%
|
11/30/2023
|
|||||||||||||||||||||||||||||
12.06
|
Family Dollar II
|
Family Dollar
|
8,320
|
100.0%
|
5/31/2024
|
|||||||||||||||||||||||||||||
12.07
|
Dollar General I
|
Dollar General
|
9,100
|
100.0%
|
9/30/2029
|
|||||||||||||||||||||||||||||
12.08
|
Burger King
|
Burger King
|
3,243
|
100.0%
|
9/30/2034
|
|||||||||||||||||||||||||||||
12.09
|
Family Dollar I
|
Family Dollar
|
8,320
|
100.0%
|
9/30/2023
|
|||||||||||||||||||||||||||||
12.10
|
Dollar General II
|
Dollar General
|
9,026
|
100.0%
|
10/31/2029
|
|||||||||||||||||||||||||||||
12.11
|
Family Dollar III
|
Family Dollar
|
8,233
|
100.0%
|
6/30/2024
|
|||||||||||||||||||||||||||||
12.12
|
AutoZone (Ground)
|
AutoZone (Ground)
|
7,381
|
100.0%
|
7/31/2029
|
|||||||||||||||||||||||||||||
13
|
Shop City Shopping Center
|
Tops
|
51,704
|
22.1%
|
4/30/2020
|
CW Price / National Stores
|
25,178
|
10.8%
|
11/30/2017
|
Valu Home Center
|
23,112
|
9.9%
|
10/31/2018
|
Rite Aid
|
14,499
|
6.2%
|
9/30/2024
|
|||||||||||||||||
14
|
SCORE Industrial Portfolio
|
Various
|
670,045
|
89.0%
|
Various
|
|||||||||||||||||||||||||||||
14.01
|
1235 Commerce
|
Dana Off Highway Products
|
152,945
|
100.0%
|
6/30/2018
|
|||||||||||||||||||||||||||||
14.02
|
2050 American Italian
|
Avantech Inc.
|
122,100
|
100.0%
|
7/1/2024
|
|||||||||||||||||||||||||||||
14.03
|
546 L&C Distribution
|
Footprint South Carolina
|
110,000
|
100.0%
|
1/31/2023
|
|||||||||||||||||||||||||||||
14.04
|
805 Victory Trail
|
Suminoe Textiles
|
208,000
|
99.6%
|
12/31/2019
|
|||||||||||||||||||||||||||||
14.05
|
1416 Atlas
|
IAA Acquisition Corp.
|
46,000
|
100.0%
|
4/30/2021
|
|||||||||||||||||||||||||||||
14.06
|
1255 Commerce
|
|||||||||||||||||||||||||||||||||
14.07
|
1424-1428 Atlas
|
American Freight of South Florida
|
31,000
|
100.0%
|
7/31/2019
|
|||||||||||||||||||||||||||||
15
|
Bella Luna / San Lucas
|
|||||||||||||||||||||||||||||||||
16
|
Portofino Landing Apartments
|
|||||||||||||||||||||||||||||||||
17
|
Riverstone Apartments
|
|||||||||||||||||||||||||||||||||
18
|
Canyon Crossing I
|
|||||||||||||||||||||||||||||||||
19
|
Canyon Crossing II
|
|||||||||||||||||||||||||||||||||
20
|
Hunter’s Glen
|
|||||||||||||||||||||||||||||||||
21
|
San Clemente Self Storage
|
|||||||||||||||||||||||||||||||||
22
|
Country Inn & Suites Virginia Beach
|
|||||||||||||||||||||||||||||||||
23
|
377 Broadway
|
Keller Williams
|
14,755
|
100.0%
|
1/31/2025
|
|||||||||||||||||||||||||||||
24
|
Actuant HQ
|
Actuant Corporation
|
81,503
|
100.0%
|
3/31/2026
|
|||||||||||||||||||||||||||||
25
|
Hampton Inn St. George
|
|||||||||||||||||||||||||||||||||
26
|
Wildhorse Marketplace
|
Sports Authority
|
27,270
|
48.6%
|
1/31/2020
|
Wildhorse Cinema 6
|
11,944
|
21.3%
|
5/31/2028
|
Rusted Porch
|
3,921
|
7.0%
|
6/30/2021
|
Heritage Title
|
2,597
|
4.6%
|
8/31/2018
|
|||||||||||||||||
27
|
Abington Apartments
|
|||||||||||||||||||||||||||||||||
28
|
Augusta Ranch Marketplace
|
Basha’s
|
54,409
|
67.8%
|
2/28/2025
|
A Quilter’s Oasis
|
3,600
|
4.5%
|
6/30/2016
|
Fat Willy’s
|
2,835
|
3.5%
|
3/31/2015
|
Agape Animal Clinic
|
2,110
|
2.6%
|
2/28/2017
|
|||||||||||||||||
29
|
Chase Bank Tower
|
JP Morgan Chase Bank
|
36,359
|
17.8%
|
9/30/2021
|
Merrill Lynch
|
9,460
|
4.6%
|
9/30/2015
|
Univision Radio Broadcasting
|
9,333
|
4.6%
|
10/31/2015
|
Perdue, Brandon, Fielder, Collins & Mott, L.L.P.
|
9,007
|
4.4%
|
4/30/2017
|
|||||||||||||||||
30
|
Hampton Inn & Suites Bartram Park
|
|||||||||||||||||||||||||||||||||
31
|
Pic N Save/ Burger King Portfolio
|
Various
|
Various
|
Various
|
Various
|
|||||||||||||||||||||||||||||
31.01
|
Pic N Save
|
Pic N Save
|
59,162
|
100.0%
|
12/31/2026
|
|||||||||||||||||||||||||||||
31.02
|
Burger King - Lafayette
|
Burger King
|
2,955
|
100.0%
|
5/30/2022
|
|||||||||||||||||||||||||||||
32
|
Lamplighter MHC
|
|||||||||||||||||||||||||||||||||
33
|
Pathfinder Office
|
Acacia Executive Services
|
15,305
|
23.8%
|
8/31/2019
|
Barrett Daffin Frappier Treder & Weiss, LLP
|
9,226
|
14.3%
|
9/30/2019
|
Cherrywood Commercial Lending LLC
|
5,035
|
7.8%
|
12/31/2016
|
FS-Elliot, LLC
|
3,891
|
6.0%
|
10/31/2018
|
|||||||||||||||||
34
|
Shore Center Shopping Center
|
Tops Markets
|
47,000
|
42.3%
|
12/27/2021
|
CitiTrends, Inc.
|
12,259
|
11.0%
|
11/30/2016
|
Dollar Tree, Inc.
|
11,200
|
10.1%
|
7/31/2020
|
Aarons, Inc.
|
7,100
|
6.4%
|
1/31/2018
|
|||||||||||||||||
35
|
Atrium Pointe
|
Town Center Bank
|
7,756
|
12.2%
|
9/30/2016
|
Capri Beauty School
|
7,215
|
11.3%
|
5/6/2022
|
Gatto’s Italian Restaurant
|
6,656
|
10.4%
|
1/31/2017
|
Athletico
|
4,097
|
6.4%
|
12/31/2020
|
|||||||||||||||||
36
|
Candlewood Turlock
|
|||||||||||||||||||||||||||||||||
37
|
HGI Palmdale
|
|||||||||||||||||||||||||||||||||
38
|
Temple Terrace Shoppes
|
Dollar Tree Stores
|
14,425
|
19.8%
|
4/30/2016
|
Holiday CVS, L.L.C.
|
13,556
|
18.6%
|
10/28/2019
|
Fitness24 of Temple
|
7,992
|
11.0%
|
12/31/2020
|
Buddy’s Newco LLC
|
6,000
|
8.2%
|
1/31/2016
|
|||||||||||||||||
39
|
Masonic Building
|
Elevated 3rd
|
8,653
|
12.4%
|
6/30/2022
|
Appaloosa Grill
|
8,158
|
11.7%
|
12/31/2023
|
Louis Berger Group
|
5,871
|
8.4%
|
4/30/2016
|
Gutcheck (subleased)
|
4,639
|
6.6%
|
8/31/2016
|
|||||||||||||||||
40
|
Punta Gorda Waterfront Inn & Suites
|
|||||||||||||||||||||||||||||||||
41
|
429 On the Park
|
Maximus Inc.
|
13,290
|
13.2%
|
12/31/2015
|
Innovative Edit, Inc.
|
13,200
|
13.1%
|
11/30/2020
|
Novia Careclinics, LLC
|
12,815
|
12.7%
|
10/31/2017
|
Flagship Logistics Group
|
7,856
|
7.8%
|
11/30/2018
|
|||||||||||||||||
42
|
Stanley Station
|
Dobbels True Value Hardware
|
15,000
|
20.7%
|
4/30/2016
|
Sherwin Williams
|
7,600
|
10.5%
|
12/31/2019
|
La Petite Academy
|
7,257
|
10.0%
|
6/30/2016
|
Jalapenos
|
4,680
|
6.5%
|
11/30/2020
|
|||||||||||||||||
43
|
Jo-Ann Fabrics
|
Jo-Ann Stores
|
61,657
|
100.0%
|
1/31/2024
|
|||||||||||||||||||||||||||||
44
|
Best Western Fountainview
|
|||||||||||||||||||||||||||||||||
45
|
Holiday Inn & Suites Fairburn
|
|||||||||||||||||||||||||||||||||
46
|
Hobby Lobby
|
Hobby Lobby
|
55,000
|
100.0%
|
12/31/2029
|
|||||||||||||||||||||||||||||
47
|
Widmer Shoppes
|
Dandelions and Mudpuddles
|
11,609
|
36.6%
|
8/31/2018
|
Justin’s Discount Spirits & Wine
|
5,467
|
17.2%
|
6/30/2016
|
Fritz’s Union Station Restaurant
|
3,681
|
11.6%
|
2/29/2020
|
SERC Rehabilitation Partners
|
2,630
|
8.3%
|
7/31/2018
|
|||||||||||||||||
48
|
Candlewood Suites Lithia Springs
|
|||||||||||||||||||||||||||||||||
49
|
400 Liberty
|
Brooklyn Bureau of Community Services
|
12,000
|
36.6%
|
5/29/2018
|
Hill Of the Lord
|
4,500
|
13.7%
|
1/31/2025
|
Specialty Construction
|
3,000
|
9.2%
|
1/1/2025
|
Reborn for New Life
|
2,900
|
8.9%
|
5/31/2018
|
|||||||||||||||||
50
|
Security Public Storage - Roseville II
|
|||||||||||||||||||||||||||||||||
51
|
Reedley Shopping Center
|
SaveMart
|
46,060
|
35.5%
|
3/31/2016
|
WorkForce Connection
|
27,177
|
21.0%
|
3/31/2018
|
SEARS Hometown Store
|
10,720
|
8.3%
|
3/31/2019
|
Family Dollar
|
10,720
|
8.3%
|
6/30/2021
|
|||||||||||||||||
52
|
Holiday Inn Express - Lithia Springs
|
|||||||||||||||||||||||||||||||||
53
|
11940 West 95th Street
|
Mattress Firm, Inc.
|
3,694
|
35.2%
|
10/31/2024
|
Select Comfort Retail Corp.
|
3,108
|
29.6%
|
12/31/2023
|
Jimmy John’s
|
1,300
|
12.4%
|
12/31/2023
|
Phone Medic, LLC
|
1,202
|
11.4%
|
12/31/2021
|
|||||||||||||||||
54
|
Walgreens - Hilliard, OH
|
Walgreens
|
14,820
|
100.0%
|
6/30/2032
|
|||||||||||||||||||||||||||||
55
|
Shoppes at Park Place
|
S&Z Investment LLC
|
2,994
|
16.3%
|
6/30/2020
|
Tim Donut U.S. Limited
|
2,453
|
13.4%
|
12/31/2018
|
Southfield Palace Wine Shop
|
2,320
|
12.6%
|
5/31/2019
|
ZRC Operations Company, Inc
|
2,100
|
11.4%
|
3/31/2019
|
|||||||||||||||||
56
|
Walgreens - Niles, OH
|
Walgreens
|
14,820
|
100.0%
|
2/28/2032
|
|||||||||||||||||||||||||||||
57
|
Winn Dixie - New Port Richey
|
Winn Dixie
|
43,441
|
100.0%
|
1/25/2021
|
|||||||||||||||||||||||||||||
58
|
AAAA Lisenby Storage
|
|||||||||||||||||||||||||||||||||
59
|
Main Corner
|
Dollar Tree Stores, Inc.
|
7,789
|
22.9%
|
8/31/2015
|
AutoZone, Inc.
|
6,151
|
18.1%
|
10/31/2024
|
Anytime Fitness
|
4,958
|
14.6%
|
7/31/2023
|
Davison BFE, LLC
|
4,180
|
12.3%
|
2/29/2020
|
|||||||||||||||||
60
|
Walgreens - Millington, TN
|
Walgreens
|
14,560
|
100.0%
|
2/29/2080
|
|||||||||||||||||||||||||||||
61
|
Walgreens - Highland, IL
|
Walgreens
|
14,820
|
100.0%
|
3/31/2080
|
|||||||||||||||||||||||||||||
62
|
CVS - Gahanna
|
CVS -- Leased Fee
|
10,443
|
100.0%
|
12/31/2029
|
|||||||||||||||||||||||||||||
63
|
Walgreens - Pensacola
|
Walgreens
|
13,650
|
100.0%
|
9/30/2078
|
|||||||||||||||||||||||||||||
64
|
Storage Depot - Orange
|
|||||||||||||||||||||||||||||||||
65
|
Dollar General - Iberia
|
Dollar General
|
10,542
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
66
|
Dollar General - Pine Island
|
Dollar General
|
9,100
|
100.0%
|
11/30/2029
|
|||||||||||||||||||||||||||||
67
|
Dollar General - Isle
|
Dollar General
|
9,100
|
100.0%
|
12/31/2029
|
|||||||||||||||||||||||||||||
68
|
Dollar General - Wheaton
|
Dollar General
|
9,100
|
100.0%
|
1/31/2030
|
Mortgage Loan
Number
|
Property Name
|
5th Largest Tenant
Name(9)(10)(11)
|
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 ($)
|
Tax Escrow -
Cash or LoC
|
Tax Escrow - LoC
Counterparty
|
Insurance
Escrow (Initial)
|
Monthly
Insurance
Escrow ($)
|
Insurance Escrow -
Cash or LoC
|
Insurance Escrow - LoC Counterparty
|
||||||||||||||||||||||
1
|
3 Columbus Circle
|
Versace
|
21,342
|
4.1%
|
7/31/2025
|
2/17/2015
|
2/9/2015
|
N
|
Y
|
Refinance
|
3,500,000
|
1,260,386
|
420,129
|
Cash
|
0
|
Springing
|
||||||||||||||||||||||||||||
2
|
Walgreens Portfolio
|
Various
|
Various
|
Various
|
Various
|
N
|
N
|
Acquisition
|
0
|
0
|
Springing
|
0
|
Springing
|
|||||||||||||||||||||||||||||||
2.01
|
Walgreens- River Falls
|
10/21/2014
|
10/21/2014
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||||
2.02
|
Walgreens- Forrest City
|
10/21/2014
|
10/21/2014
|
10/21/2014
|
6.0%
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||
2.03
|
Walgreens- Saint Louis (Lusher)
|
10/21/2014
|
10/21/2014
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||||
2.04
|
Walgreens- Saint Louis (Lemay)
|
10/28/2014
|
10/29/2014
|
10/28/2014
|
4.0%
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||
2.05
|
Walgreens- Saint Charles
|
10/21/2014
|
10/21/2014
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||||
2.06
|
Walgreens- Toledo
|
10/21/2014
|
10/21/2014
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||||
2.07
|
Walgreens- Birmingham
|
10/21/2014
|
10/21/2014
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||||
2.08
|
Walgreens- La Vista
|
10/21/2014
|
10/21/2014
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||||
2.09
|
Walgreens- Olathe
|
10/27/2014
|
10/27/2014
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||||
2.10
|
Walgreens- Arkadelphia
|
10/28/2014
|
10/27/2014
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||||
2.11
|
Walgreens- Franklin
|
10/28/2014
|
10/28/2014
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||||
2.12
|
Walgreens- Cincinnati
|
10/21/2014
|
10/21/2014
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||||
2.13
|
Walgreens- Malvern
|
10/21/2014
|
10/21/2014
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||||
2.14
|
Walgreens- Bartlett (5950)
|
10/21/2014
|
10/21/2014
|
10/21/2014
|
6.0%
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||
2.15
|
Walgreens- Bartlett (6697)
|
10/28/2014
|
10/28/2014
|
10/28/2014
|
6.0%
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||
2.16
|
Walgreens- Mount Washington
|
10/29/2014
|
10/29/2014
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||||
2.17
|
Walgreens- Florence
|
10/21/2014
|
10/21/2014
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||||
2.18
|
Walgreens- Little Rock
|
10/31/2014
|
10/28/2014
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||||
2.19
|
Walgreens- Evansville
|
10/21/2014
|
10/22/2014
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||||
2.20
|
Walgreens- Oklahoma City
|
10/29/2014
|
10/27/2014
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||||
2.21
|
Walgreens- Hobart
|
10/29/2014
|
10/16/2014
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||||
2.22
|
Walgreens- Memphis
|
10/28/2014
|
10/29/2014
|
10/28/2014
|
8.0%
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||
2.23
|
Walgreens- Oakland
|
10/21/2014
|
10/21/2014
|
10/21/2014
|
6.0%
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||
2.24
|
Walgreens- Knoxville
|
10/29/2014
|
10/27/2014
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||||
2.25
|
Walgreens- Decatur
|
10/21/2014
|
10/21/2014
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||||
2.26
|
Walgreens- Sioux Falls
|
10/29/2014
|
10/28/2014
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||||
2.27
|
Walgreens- Enterprise
|
10/28/2014
|
10/28/2014
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||||
2.28
|
Walgreens- Tulsa
|
10/29/2014
|
10/28/2014
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||||
2.29
|
Walgreens- Michigan City
|
10/21/2014
|
10/21/2014
|
N
|
N
|
|||||||||||||||||||||||||||||||||||||||
3
|
One Monument Place
|
Everbank
|
14,217
|
6.4%
|
12/31/2017
|
12/15/2014
|
12/16/2014
|
N
|
Y
|
Refinance
|
0
|
250,000
|
50,500
|
Cash
|
20,000
|
4,400
|
Cash
|
|||||||||||||||||||||||||||
4
|
University of Delaware Hotel Portfolio
|
12/24/2014
|
12/23/2014
|
N
|
Y
|
Refinance
|
23,841
|
214,385
|
30,626
|
Cash
|
16,200
|
8,100
|
Cash
|
|||||||||||||||||||||||||||||||
4.01
|
Embassy Suites Newark Wilmington South
|
12/24/2014
|
12/23/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
4.02
|
Homewood Suites Wilmington South
|
12/24/2014
|
12/23/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
5
|
200 Kansas Street
|
Element Sciences
|
9,887
|
11.0%
|
2/29/2020
|
1/26/2015
|
1/26/2015
|
1/27/2015
|
10.0%
|
N
|
Y
|
Acquisition
|
100,000
|
129,947
|
43,316
|
Cash
|
15,990
|
3,198
|
Cash
|
|||||||||||||||||||||||||
6
|
DS Services Portfolio
|
Various
|
Various
|
Various
|
Various
|
Various
|
N
|
Y
|
Acquisition
|
0
|
0
|
Springing
|
0
|
Springing
|
||||||||||||||||||||||||||||||
6.01
|
DS Services - Phoenix, AZ
|
11/13/2014
|
11/17/2014
|
11/20/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||||||
6.02
|
DS Services - Kentwood, LA
|
11/13/2014
|
11/14/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
6.03
|
DS Services - Santa Ana, CA
|
11/14/2014
|
11/17/2014
|
11/15/2014
|
17.0%
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||
6.04
|
DS Services - Orlando, FL
|
11/11/2014
|
11/11/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
6.05
|
DS Services - Salt Lake City, UT
|
11/11/2014
|
11/14/2014
|
11/13/2014
|
11.0%
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||
6.06
|
DS Services - Las Vegas, NV
|
11/17/2014
|
11/17/2014
|
11/21/2014
|
N
|
Y
|
||||||||||||||||||||||||||||||||||||||
6.07
|
DS Services - Elgin, IL
|
11/12/2014
|
11/11/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
6.08
|
DS Services - Grand Prairie, TX
|
11/14/2014
|
11/17/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
7
|
Ontario Airport Tower
|
Colliers International
|
7,881
|
5.3%
|
9/30/2016
|
1/15/2015
|
1/15/2015
|
1/15/2015
|
7.0%
|
N
|
Y
|
Acquisition
|
0
|
0
|
36,000
|
Cash
|
0
|
4,150
|
Cash
|
|||||||||||||||||||||||||
8
|
18th Street Atrium
|
Registria
|
4,900
|
4.4%
|
2/28/2019
|
2/9/2015
|
2/10/2015
|
N
|
Y
|
Refinance
|
0
|
138,894
|
34,723
|
Cash
|
12,400
|
2,067
|
Cash
|
|||||||||||||||||||||||||||
9
|
Hilton Albany
|
1/6/2015
|
1/20/2015
|
N
|
Y
|
Acquisition
|
120,000
|
102,481
|
34,159
|
Cash
|
16,354
|
16,358
|
Cash
|
|||||||||||||||||||||||||||||||
10
|
Hanesbrands Industrial
|
12/22/2014
|
12/19/2014
|
N
|
N
|
Acquisition
|
0
|
0
|
Springing
|
0
|
Springing
|
|||||||||||||||||||||||||||||||||
11
|
Hampton Inn & Suites - Miami Airport
|
1/30/2015
|
1/30/2015
|
N
|
Y
|
Refinance
|
0
|
95,345
|
23,836
|
Cash
|
0
|
Springing
|
||||||||||||||||||||||||||||||||
12
|
Cole Income NAV Portfolio
|
Various
|
Various
|
N
|
Y
|
Acquisition
|
0
|
0
|
Springing
|
0
|
Springing
|
|||||||||||||||||||||||||||||||||
12.01
|
Time Warner Cable Midwest
|
9/25/2014
|
9/24/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
12.02
|
PetSmart
|
1/21/2015
|
1/22/2015
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
12.03
|
Walgreens
|
1/13/2015
|
1/15/2015
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
12.04
|
National Tire & Battery
|
1/21/2015
|
1/22/2015
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
12.05
|
Tire Center
|
1/21/2015
|
1/22/2015
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
12.06
|
Family Dollar II
|
1/21/2015
|
1/22/2015
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
12.07
|
Dollar General I
|
1/21/2015
|
1/21/2015
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
12.08
|
Burger King
|
9/22/2014
|
9/22/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
12.09
|
Family Dollar I
|
1/21/2015
|
1/22/2015
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
12.10
|
Dollar General II
|
10/6/2014
|
10/3/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
12.11
|
Family Dollar III
|
1/13/2015
|
1/15/2015
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
12.12
|
AutoZone (Ground)
|
2/4/2015
|
1/15/2015
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
13
|
Shop City Shopping Center
|
Dollar Tree
|
12,756
|
5.5%
|
3/31/2018
|
12/11/2014
|
2/23/2015
|
N
|
Y
|
Refinance
|
60,000
|
55,937
|
29,907
|
Cash
|
42,246
|
5,281
|
Cash
|
|||||||||||||||||||||||||||
14
|
SCORE Industrial Portfolio
|
Various
|
Various
|
N
|
Y
|
Various
|
142,458
|
96,233
|
32,078
|
Cash
|
0
|
Springing
|
||||||||||||||||||||||||||||||||
14.01
|
1235 Commerce
|
2/6/2015
|
2/6/2015
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
14.02
|
2050 American Italian
|
2/6/2015
|
2/5/2015
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
14.03
|
546 L&C Distribution
|
2/6/2015
|
2/5/2015
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
14.04
|
805 Victory Trail
|
11/24/2014
|
2/4/2015
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
14.05
|
1416 Atlas
|
2/6/2015
|
2/6/2015
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
14.06
|
1255 Commerce
|
2/6/2015
|
2/6/2015
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
14.07
|
1424-1428 Atlas
|
2/6/2015
|
2/6/2015
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
15
|
Bella Luna / San Lucas
|
9/26/2014
|
9/26/2014
|
N
|
Y
|
Refinance
|
4,375
|
0
|
32,500
|
Cash
|
50,000
|
30,675
|
Cash
|
|||||||||||||||||||||||||||||||
16
|
Portofino Landing Apartments
|
1/29/2015
|
1/29/2015
|
N
|
Y
|
Refinance
|
25,625
|
46,754
|
23,377
|
Cash
|
132,250
|
18,250
|
Cash
|
|||||||||||||||||||||||||||||||
17
|
Riverstone Apartments
|
12/4/2014
|
12/4/2014
|
N
|
Y
|
Refinance
|
38,699
|
150,175
|
21,454
|
Cash
|
118,283
|
10,753
|
Cash
|
|||||||||||||||||||||||||||||||
18
|
Canyon Crossing I
|
2/13/2015
|
2/13/2015
|
N
|
Y
|
Refinance
|
16,563
|
48,771
|
16,257
|
Cash
|
0
|
3,143
|
Cash
|
|||||||||||||||||||||||||||||||
19
|
Canyon Crossing II
|
2/13/2015
|
2/13/2015
|
N
|
Y
|
Refinance
|
14,375
|
38,758
|
12,919
|
Cash
|
0
|
2,668
|
Cash
|
|||||||||||||||||||||||||||||||
20
|
Hunter’s Glen
|
10/7/2014
|
11/11/2014
|
N
|
Y
|
Acquisition
|
15,938
|
23,000
|
11,500
|
Cash
|
4,524
|
4,524
|
Cash
|
|||||||||||||||||||||||||||||||
21
|
San Clemente Self Storage
|
2/11/2015
|
2/12/2015
|
2/12/2015
|
9.0%
|
N
|
Y
|
Refinance
|
0
|
8,548
|
8,548
|
Cash
|
7,621
|
762
|
Cash
|
|||||||||||||||||||||||||||||
22
|
Country Inn & Suites Virginia Beach
|
12/4/2014
|
12/4/2014
|
N
|
Y
|
Refinance
|
0
|
23,451
|
7,819
|
Cash
|
0
|
Springing
|
||||||||||||||||||||||||||||||||
23
|
377 Broadway
|
12/31/2014
|
12/31/2014
|
N
|
Y
|
Refinance
|
0
|
30,129
|
7,532
|
Cash
|
27,312
|
3,902
|
Cash
|
|||||||||||||||||||||||||||||||
24
|
Actuant HQ
|
9/23/2014
|
9/23/2014
|
N
|
N
|
Acquisition
|
0
|
0
|
Springing
|
0
|
Springing
|
|||||||||||||||||||||||||||||||||
25
|
Hampton Inn St. George
|
1/30/2015
|
1/30/2015
|
N
|
Y
|
Refinance
|
0
|
34,783
|
5,799
|
Cash
|
19,532
|
1,600
|
Cash
|
|||||||||||||||||||||||||||||||
26
|
Wildhorse Marketplace
|
Blue Sage Pizza
|
1,580
|
2.8%
|
12/31/2016
|
2/11/2015
|
12/16/2014
|
N
|
Y
|
Acquisition
|
0
|
6,370
|
6,370; Springing
|
Cash
|
1,808
|
1,808; Springing
|
Cash
|
|||||||||||||||||||||||||||
27
|
Abington Apartments
|
12/18/2014
|
12/18/2014
|
N
|
Y
|
Refinance
|
75,625
|
49,322
|
12,331
|
Cash
|
54,142
|
8,300
|
Cash
|
|||||||||||||||||||||||||||||||
28
|
Augusta Ranch Marketplace
|
Eastridge Family Dentistry
|
1,764
|
2.2%
|
3/31/2020
|
1/14/2015
|
1/13/2015
|
N
|
Y
|
Acquisition
|
0
|
0
|
18,132
|
Cash
|
2,882
|
1,441
|
Cash
|
|||||||||||||||||||||||||||
29
|
Chase Bank Tower
|
COSTEP
|
5,609
|
2.7%
|
12/31/2017
|
2/11/2015
|
2/11/2015
|
N
|
Y
|
Refinance
|
0
|
37,373
|
18,686
|
Cash
|
57,350
|
5,800
|
Cash
|
|||||||||||||||||||||||||||
30
|
Hampton Inn & Suites Bartram Park
|
12/16/2014
|
12/16/2014
|
N
|
Y
|
Refinance
|
0
|
50,060
|
10,012
|
Cash
|
6,200
|
3,100
|
Cash
|
|||||||||||||||||||||||||||||||
31
|
Pic N Save/ Burger King Portfolio
|
Various
|
Various
|
N
|
Y
|
Refinance
|
0
|
0
|
Springing
|
0
|
Springing
|
|||||||||||||||||||||||||||||||||
31.01
|
Pic N Save
|
12/22/2014
|
12/22/2014
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
31.02
|
Burger King - Lafayette
|
12/23/2014
|
1/9/2015
|
N
|
Y
|
|||||||||||||||||||||||||||||||||||||||
32
|
Lamplighter MHC
|
12/30/2014
|
12/30/2014
|
N
|
Y
|
Refinance
|
50,225
|
8,924
|
2,231
|
Cash
|
0
|
Springing
|
||||||||||||||||||||||||||||||||
33
|
Pathfinder Office
|
Howard Hughes Qu & Associates
|
3,885
|
6.0%
|
6/30/2015
|
12/15/2014
|
12/16/2014
|
12/16/2014
|
12.0%
|
N
|
Y
|
Refinance
|
0
|
13,000
|
12,100
|
Cash
|
3,500
|
1,100
|
Cash
|
|||||||||||||||||||||||||
34
|
Shore Center Shopping Center
|
Rainbow Leasing
|
5,500
|
5.0%
|
8/31/2019
|
6/17/2014
|
6/17/2014
|
7/21/2014
|
N
|
Y
|
Acquisition
|
32,000
|
29,414
|
9,803; Springing
|
Cash
|
5,562
|
2,780
|
Cash
|
||||||||||||||||||||||||||
35
|
Atrium Pointe
|
ReMax
|
3,128
|
4.9%
|
9/30/2016
|
1/2/2015
|
1/2/2015
|
N
|
Y
|
Refinance
|
7,813
|
127,819
|
15,977
|
Cash
|
9,862
|
822
|
Cash
|
|||||||||||||||||||||||||||
36
|
Candlewood Turlock
|
11/26/2014
|
11/21/2014
|
N
|
Y
|
Refinance
|
0
|
44,883
|
9,301
|
Cash
|
3,200
|
1,600
|
Cash
|
|||||||||||||||||||||||||||||||
37
|
HGI Palmdale
|
9/8/2014
|
9/10/2014
|
N
|
Y
|
Refinance
|
0
|
91,898
|
18,380
|
Cash
|
8,748
|
875
|
Cash
|
|||||||||||||||||||||||||||||||
38
|
Temple Terrace Shoppes
|
Jose Jiminez
|
6,000
|
8.2%
|
2/29/2016
|
2/4/2015
|
2/3/2015
|
N
|
Y
|
Refinance
|
0
|
27,500
|
5,500; Springing
|
Cash
|
0
|
Springing
|
||||||||||||||||||||||||||||
39
|
Masonic Building
|
Defenders of Wildlife
|
3,706
|
5.3%
|
7/31/2019
|
12/17/2014
|
12/17/2014
|
N
|
Y
|
Refinance
|
12,300
|
36,359
|
18,180
|
Cash
|
31,602
|
3,160
|
Cash
|
|||||||||||||||||||||||||||
40
|
Punta Gorda Waterfront Inn & Suites
|
1/8/2015
|
1/9/2015
|
N
|
Y
|
Refinance
|
18,000
|
53,774
|
13,444
|
Cash
|
34,844
|
4,355
|
Cash
|
|||||||||||||||||||||||||||||||
41
|
429 On the Park
|
Camp Dresser & McKee Inc.
|
6,200
|
6.2%
|
10/31/2016
|
1/15/2015
|
1/16/2015
|
N
|
Y
|
Acquisition
|
0
|
108,237
|
18,039
|
Cash
|
9,228
|
3,076
|
Cash
|
|||||||||||||||||||||||||||
42
|
Stanley Station
|
New Stanley Station Liquors
|
4,440
|
6.1%
|
7/31/2015
|
12/22/2014
|
12/22/2014
|
N
|
Y
|
Refinance
|
0
|
0
|
20,457
|
Cash
|
10,973
|
914
|
Cash
|
|||||||||||||||||||||||||||
43
|
Jo-Ann Fabrics
|
1/26/2015
|
1/23/2015
|
N
|
Y
|
Acquisition
|
260,000
|
60,590
|
12,118
|
Cash
|
0
|
1,324; Springing
|
Cash
|
|||||||||||||||||||||||||||||||
44
|
Best Western Fountainview
|
1/21/2015
|
1/21/2015
|
N
|
Y
|
Refinance
|
7,500
|
23,765
|
7,922
|
Cash
|
22,395
|
2,799
|
Cash
|
|||||||||||||||||||||||||||||||
45
|
Holiday Inn & Suites Fairburn
|
1/14/2015
|
1/14/2015
|
N
|
Y
|
Refinance
|
6,250
|
42,470
|
7,078
|
Cash
|
8,069
|
1,900
|
Cash
|
|||||||||||||||||||||||||||||||
46
|
Hobby Lobby
|
11/18/2014
|
11/20/2014
|
N
|
Y
|
Acquisition
|
0
|
0
|
Springing
|
0
|
Springing
|
|||||||||||||||||||||||||||||||||
47
|
Widmer Shoppes
|
Sheridan’s Frozen Custard
|
2,000
|
6.3%
|
9/30/2021
|
12/22/2014
|
12/24/2014
|
N
|
Y
|
Refinance
|
0
|
0
|
14,156
|
Cash
|
8,309
|
692
|
Cash
|
|||||||||||||||||||||||||||
48
|
Candlewood Suites Lithia Springs
|
2/3/2015
|
2/4/2015
|
N
|
Y
|
Refinance
|
4,688
|
24,705
|
4,941
|
Cash
|
4,899
|
1,633
|
Cash
|
|||||||||||||||||||||||||||||||
49
|
400 Liberty
|
Stone D Sign
|
2,535
|
7.7%
|
1/31/2025
|
1/28/2015
|
1/28/2015
|
3/3/2015
|
N
|
Y
|
Refinance
|
9,000
|
21,183
|
5,914
|
Cash
|
6,841
|
1,710
|
Cash
|
||||||||||||||||||||||||||
50
|
Security Public Storage - Roseville II
|
11/19/2014
|
10/7/2014
|
1/14/2015
|
2.0%
|
N
|
Y
|
Acquisition
|
0
|
0
|
Springing
|
0
|
Springing
|
|||||||||||||||||||||||||||||||
51
|
Reedley Shopping Center
|
United Health Centers
|
4,898
|
3.8%
|
6/30/2024
|
12/24/2014
|
12/24/2014
|
12/24/2014
|
8.0%
|
N
|
Y
|
Refinance
|
0
|
0
|
Springing
|
0
|
Springing
|
|||||||||||||||||||||||||||
52
|
Holiday Inn Express - Lithia Springs
|
10/31/2014
|
10/31/2014
|
N
|
Y
|
Refinance
|
0
|
12,830
|
6,415
|
Cash
|
1,200
|
1,200
|
Cash
|
|||||||||||||||||||||||||||||||
53
|
11940 West 95th Street
|
Wireless Vision, LLC (T-Mobile)
|
1,202
|
11.4%
|
1/31/2021
|
2/4/2015
|
2/4/2015
|
N
|
Y
|
Acquisition
|
0
|
4,754
|
4,754
|
Cash
|
2,532
|
1,266
|
Cash
|
|||||||||||||||||||||||||||
54
|
Walgreens - Hilliard, OH
|
2/12/2015
|
12/31/2014
|
N
|
N
|
Acquisition
|
0
|
0
|
Springing
|
0
|
Springing
|
|||||||||||||||||||||||||||||||||
55
|
Shoppes at Park Place
|
Jin Hong Corporation
|
1,800
|
9.8%
|
6/30/2016
|
2/17/2015
|
1/12/2015
|
N
|
Y
|
Refinance
|
0
|
42,150
|
5,850
|
Cash
|
1,020
|
203
|
Cash
|
|||||||||||||||||||||||||||
56
|
Walgreens - Niles, OH
|
2/12/2015
|
12/31/2014
|
N
|
N
|
Acquisition
|
0
|
0
|
Springing
|
0
|
Springing
|
|||||||||||||||||||||||||||||||||
57
|
Winn Dixie - New Port Richey
|
1/27/2015
|
1/27/2015
|
N
|
Y
|
Acquisition
|
0
|
0
|
Springing
|
0
|
Springing
|
|||||||||||||||||||||||||||||||||
58
|
AAAA Lisenby Storage
|
1/6/2015
|
1/6/2015
|
N
|
Y
|
Acquisition
|
0
|
11,145
|
2,229
|
Cash
|
3,646
|
1,823
|
Cash
|
|||||||||||||||||||||||||||||||
59
|
Main Corner
|
Postal Depot, Inc.
|
1,387
|
4.1%
|
4/30/2015
|
12/3/2014
|
12/30/2014
|
2/23/2015
|
N
|
Y
|
Refinance
|
0
|
24,836
|
6,209
|
Cash
|
1,449
|
483
|
Cash
|
||||||||||||||||||||||||||
60
|
Walgreens - Millington, TN
|
1/5/2015
|
1/6/2015
|
N
|
N
|
Refinance
|
0
|
0
|
Springing
|
0
|
Springing
|
|||||||||||||||||||||||||||||||||
61
|
Walgreens - Highland, IL
|
1/6/2015
|
1/6/2015
|
N
|
N
|
Refinance
|
0
|
0
|
Springing
|
0
|
Springing
|
|||||||||||||||||||||||||||||||||
62
|
CVS - Gahanna
|
1/14/2015
|
1/14/2015
|
N
|
N
|
Refinance
|
0
|
0
|
Springing
|
0
|
Springing
|
|||||||||||||||||||||||||||||||||
63
|
Walgreens - Pensacola
|
2/2/2015
|
2/2/2015
|
N
|
N
|
Acquisition
|
0
|
0
|
Springing
|
0
|
Springing
|
|||||||||||||||||||||||||||||||||
64
|
Storage Depot - Orange
|
1/22/2015
|
1/22/2015
|
N
|
Y
|
Acquisition
|
0
|
8,523
|
2,841
|
Cash
|
0
|
Springing
|
||||||||||||||||||||||||||||||||
65
|
Dollar General - Iberia
|
1/7/2015
|
1/8/2015
|
N
|
N
|
Acquisition
|
0
|
0
|
Springing
|
0
|
Springing
|
|||||||||||||||||||||||||||||||||
66
|
Dollar General - Pine Island
|
1/12/2015
|
1/9/2015
|
N
|
N
|
Acquisition
|
0
|
0
|
Springing
|
0
|
Springing
|
|||||||||||||||||||||||||||||||||
67
|
Dollar General - Isle
|
12/31/2014
|
1/7/2015
|
N
|
N
|
Acquisition
|
0
|
0
|
Springing
|
0
|
Springing
|
|||||||||||||||||||||||||||||||||
68
|
Dollar General - Wheaton
|
1/27/2015
|
1/27/2015
|
N
|
N
|
Acquisition
|
0
|
0
|
Springing
|
0
|
Springing
|
Mortgage Loan
Number
|
Property Name
|
Upfront Replacement Reserve ($)
|
Monthly
Replacement
Reserve ($)(12)
|
Replacement
Reserve Cap ($)
|
Replacement Reserve
Escrow - Cash or LoC
|
Replacement
Reserve Escrow -
LoC Counterparty
|
Upfront TI/LC
Reserve ($)
|
Monthly TI/LC
Reserve ($)
|
TI/LC
Reserve Cap ($)
|
TI/LC Escrow -
Cash or LoC
|
TI/LC Escrow -
LoC Counterparty
|
Debt Service
Escrow (Initial) ($)
|
Debt Service
Escrow
(Monthly) ($)
|
Debt Service
Escrow -
Cash or LoC
|
Debt Service Escrow - LoC Counterparty
|
Other Escrow I
Reserve Description
|
Other Escrow I
(Initial) ($)(6)(7)
|
Other Escrow I
(Monthly) ($)
|
||||||||||||||||||
1
|
3 Columbus Circle
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Rent Concession / Tenant Specific TILC Reserve
|
Rent Concession - $840,247.87 / Tenant Specific TILC - $4,405,061.91
|
0
|
||||||||||||||||||||||||
2
|
Walgreens Portfolio
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
2.01
|
Walgreens- River Falls
|
|||||||||||||||||||||||||||||||||||
2.02
|
Walgreens- Forrest City
|
|||||||||||||||||||||||||||||||||||
2.03
|
Walgreens- Saint Louis (Lusher)
|
|||||||||||||||||||||||||||||||||||
2.04
|
Walgreens- Saint Louis (Lemay)
|
|||||||||||||||||||||||||||||||||||
2.05
|
Walgreens- Saint Charles
|
|||||||||||||||||||||||||||||||||||
2.06
|
Walgreens- Toledo
|
|||||||||||||||||||||||||||||||||||
2.07
|
Walgreens- Birmingham
|
|||||||||||||||||||||||||||||||||||
2.08
|
Walgreens- La Vista
|
|||||||||||||||||||||||||||||||||||
2.09
|
Walgreens- Olathe
|
|||||||||||||||||||||||||||||||||||
2.10
|
Walgreens- Arkadelphia
|
|||||||||||||||||||||||||||||||||||
2.11
|
Walgreens- Franklin
|
|||||||||||||||||||||||||||||||||||
2.12
|
Walgreens- Cincinnati
|
|||||||||||||||||||||||||||||||||||
2.13
|
Walgreens- Malvern
|
|||||||||||||||||||||||||||||||||||
2.14
|
Walgreens- Bartlett (5950)
|
|||||||||||||||||||||||||||||||||||
2.15
|
Walgreens- Bartlett (6697)
|
|||||||||||||||||||||||||||||||||||
2.16
|
Walgreens- Mount Washington
|
|||||||||||||||||||||||||||||||||||
2.17
|
Walgreens- Florence
|
|||||||||||||||||||||||||||||||||||
2.18
|
Walgreens- Little Rock
|
|||||||||||||||||||||||||||||||||||
2.19
|
Walgreens- Evansville
|
|||||||||||||||||||||||||||||||||||
2.20
|
Walgreens- Oklahoma City
|
|||||||||||||||||||||||||||||||||||
2.21
|
Walgreens- Hobart
|
|||||||||||||||||||||||||||||||||||
2.22
|
Walgreens- Memphis
|
|||||||||||||||||||||||||||||||||||
2.23
|
Walgreens- Oakland
|
|||||||||||||||||||||||||||||||||||
2.24
|
Walgreens- Knoxville
|
|||||||||||||||||||||||||||||||||||
2.25
|
Walgreens- Decatur
|
|||||||||||||||||||||||||||||||||||
2.26
|
Walgreens- Sioux Falls
|
|||||||||||||||||||||||||||||||||||
2.27
|
Walgreens- Enterprise
|
|||||||||||||||||||||||||||||||||||
2.28
|
Walgreens- Tulsa
|
|||||||||||||||||||||||||||||||||||
2.29
|
Walgreens- Michigan City
|
|||||||||||||||||||||||||||||||||||
3
|
One Monument Place
|
0
|
3,710
|
0
|
Cash
|
500,000
|
20,580
|
0
|
Cash
|
0
|
0
|
Special Rollover Reserve
|
0
|
Springing
|
||||||||||||||||||||||
4
|
University of Delaware Hotel Portfolio
|
2,338,946
|
Springing
|
0
|
Cash
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||
4.01
|
Embassy Suites Newark Wilmington South
|
|||||||||||||||||||||||||||||||||||
4.02
|
Homewood Suites Wilmington South
|
|||||||||||||||||||||||||||||||||||
5
|
200 Kansas Street
|
375,000
|
1,501
|
0
|
Cash
|
450,000
|
8,624
|
0
|
Cash
|
0
|
0
|
Free Rent Reserve
|
61,919
|
0
|
||||||||||||||||||||||
6
|
DS Services Portfolio
|
0
|
Springing
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
6.01
|
DS Services - Phoenix, AZ
|
|||||||||||||||||||||||||||||||||||
6.02
|
DS Services - Kentwood, LA
|
|||||||||||||||||||||||||||||||||||
6.03
|
DS Services - Santa Ana, CA
|
|||||||||||||||||||||||||||||||||||
6.04
|
DS Services - Orlando, FL
|
|||||||||||||||||||||||||||||||||||
6.05
|
DS Services - Salt Lake City, UT
|
|||||||||||||||||||||||||||||||||||
6.06
|
DS Services - Las Vegas, NV
|
|||||||||||||||||||||||||||||||||||
6.07
|
DS Services - Elgin, IL
|
|||||||||||||||||||||||||||||||||||
6.08
|
DS Services - Grand Prairie, TX
|
|||||||||||||||||||||||||||||||||||
7
|
Ontario Airport Tower
|
0
|
2,470
|
0
|
Cash
|
0
|
15,390
|
0
|
Cash
|
0
|
0
|
Free Rent Reserve
|
75,000
|
25,000; Springing
|
||||||||||||||||||||||
8
|
18th Street Atrium
|
0
|
2,330
|
0
|
Cash
|
400,000
|
11,185
|
0
|
Cash
|
0
|
0
|
Outstanding TI/LC Reserve
|
876,820
|
0
|
||||||||||||||||||||||
9
|
Hilton Albany
|
0
|
68,825
|
0
|
Cash
|
0
|
0
|
0
|
0
|
0
|
PIP Reserve
|
3,400,000
|
0
|
|||||||||||||||||||||||
10
|
Hanesbrands Industrial
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Construction Reserve
|
4,859,426
|
0
|
||||||||||||||||||||||||
11
|
Hampton Inn & Suites - Miami Airport
|
0
|
21,606
|
0
|
Cash
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||
12
|
Cole Income NAV Portfolio
|
0
|
Springing
|
0
|
0
|
Springing
|
0
|
0
|
0
|
Excess Cash Reserve
|
0
|
Springing
|
||||||||||||||||||||||||
12.01
|
Time Warner Cable Midwest
|
|||||||||||||||||||||||||||||||||||
12.02
|
PetSmart
|
|||||||||||||||||||||||||||||||||||
12.03
|
Walgreens
|
|||||||||||||||||||||||||||||||||||
12.04
|
National Tire & Battery
|
|||||||||||||||||||||||||||||||||||
12.05
|
Tire Center
|
|||||||||||||||||||||||||||||||||||
12.06
|
Family Dollar II
|
|||||||||||||||||||||||||||||||||||
12.07
|
Dollar General I
|
|||||||||||||||||||||||||||||||||||
12.08
|
Burger King
|
|||||||||||||||||||||||||||||||||||
12.09
|
Family Dollar I
|
|||||||||||||||||||||||||||||||||||
12.10
|
Dollar General II
|
|||||||||||||||||||||||||||||||||||
12.11
|
Family Dollar III
|
|||||||||||||||||||||||||||||||||||
12.12
|
AutoZone (Ground)
|
|||||||||||||||||||||||||||||||||||
13
|
Shop City Shopping Center
|
412,000
|
3,899
|
0
|
Cash
|
602,000
|
19,493
|
602,000
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||
14
|
SCORE Industrial Portfolio
|
276,287
|
9,411
|
0
|
Cash
|
587,000
|
18,821
|
900,000
|
Cash
|
0
|
0
|
Free Rent Reserve
|
146,667
|
0
|
||||||||||||||||||||||
14.01
|
1235 Commerce
|
|||||||||||||||||||||||||||||||||||
14.02
|
2050 American Italian
|
|||||||||||||||||||||||||||||||||||
14.03
|
546 L&C Distribution
|
|||||||||||||||||||||||||||||||||||
14.04
|
805 Victory Trail
|
|||||||||||||||||||||||||||||||||||
14.05
|
1416 Atlas
|
|||||||||||||||||||||||||||||||||||
14.06
|
1255 Commerce
|
|||||||||||||||||||||||||||||||||||
14.07
|
1424-1428 Atlas
|
|||||||||||||||||||||||||||||||||||
15
|
Bella Luna / San Lucas
|
500,000
|
19,500; Springing
|
0
|
Cash
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||
16
|
Portofino Landing Apartments
|
0
|
11,368
|
0
|
Cash
|
0
|
0
|
0
|
0
|
0
|
Liquidity Reserve
|
500,000
|
0
|
|||||||||||||||||||||||
17
|
Riverstone Apartments
|
0
|
8,900
|
0
|
Cash
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||
18
|
Canyon Crossing I
|
5,355
|
5,355
|
0
|
Cash
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||
19
|
Canyon Crossing II
|
4,697
|
4,697
|
0
|
Cash
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||
20
|
Hunter’s Glen
|
0
|
3,883
|
0
|
Cash
|
0
|
0
|
0
|
0
|
0
|
Capital Improvement Reserve
|
3,020,000
|
0
|
|||||||||||||||||||||||
21
|
San Clemente Self Storage
|
0
|
975; Springing
|
30,000
|
Cash
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||
22
|
Country Inn & Suites Virginia Beach
|
0
|
5,774
|
0
|
Cash
|
0
|
0
|
0
|
0
|
0
|
Seasonality Reserve
|
0
|
Springing
|
|||||||||||||||||||||||
23
|
377 Broadway
|
0
|
246
|
0
|
Cash
|
1,454,921
|
3,000
|
0
|
Cash
|
0
|
0
|
Performance Reserve
|
500,000
|
0
|
||||||||||||||||||||||
24
|
Actuant HQ
|
0
|
0
|
0
|
0
|
6,678
|
0
|
Cash
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||
25
|
Hampton Inn St. George
|
4,348
|
4,348
|
0
|
Cash
|
0
|
0
|
0
|
0
|
0
|
Seasonality Reserve
|
65,600
|
Springing
|
|||||||||||||||||||||||
26
|
Wildhorse Marketplace
|
0
|
1,100
|
0
|
Cash
|
125,000
|
4,700; Springing
|
250,000
|
Cash
|
0
|
0
|
Drunken Onion Free Rent Reserve
|
40,000
|
0
|
||||||||||||||||||||||
27
|
Abington Apartments
|
0
|
8,282
|
0
|
Cash
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||
28
|
Augusta Ranch Marketplace
|
0
|
1,885
|
0
|
Cash
|
0
|
6,635; Springing
|
200,000
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||
29
|
Chase Bank Tower
|
4,264
|
4,264
|
0
|
Cash
|
17,055
|
8,527
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||
30
|
Hampton Inn & Suites Bartram Park
|
10,416
|
10,416
|
0
|
Cash
|
0
|
0
|
0
|
0
|
0
|
PIP Reserve
|
0
|
Springing
|
|||||||||||||||||||||||
31
|
Pic N Save/ Burger King Portfolio
|
30,000
|
Springing
|
0
|
Cash
|
0
|
0
|
0
|
0
|
0
|
Special Rollover Reserve
|
0
|
Springing
|
|||||||||||||||||||||||
31.01
|
Pic N Save
|
|||||||||||||||||||||||||||||||||||
31.02
|
Burger King - Lafayette
|
|||||||||||||||||||||||||||||||||||
32
|
Lamplighter MHC
|
0
|
1,071
|
0
|
Cash
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||
33
|
Pathfinder Office
|
0
|
1,716
|
0
|
Cash
|
0
|
5,363
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||
34
|
Shore Center Shopping Center
|
253,000
|
1,480
|
0
|
Cash
|
150,000
|
3,700
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||
35
|
Atrium Pointe
|
0
|
1,042
|
0
|
Cash
|
0
|
6,796
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||
36
|
Candlewood Turlock
|
7,089
|
7,089
|
0
|
Cash
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||
37
|
HGI Palmdale
|
0
|
13,218
|
0
|
Cash
|
0
|
0
|
0
|
0
|
0
|
Seasonality Reserve
|
40,000
|
10,000
|
|||||||||||||||||||||||
38
|
Temple Terrace Shoppes
|
0
|
1,577
|
56,763
|
Cash
|
0
|
5,376
|
193,545
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||
39
|
Masonic Building
|
0
|
1,047
|
0
|
Cash
|
50,000
|
4,072
|
200,000
|
Cash
|
0
|
0
|
Free Rent Reserve
|
80,761
|
0
|
||||||||||||||||||||||
40
|
Punta Gorda Waterfront Inn & Suites
|
0
|
8,924
|
0
|
Cash
|
0
|
0
|
0
|
0
|
0
|
Seasonality Reserve
|
29,514
|
Available Cash Flow
|
|||||||||||||||||||||||
41
|
429 On the Park
|
0
|
2,099
|
0
|
Cash
|
250,000
|
11,481
|
450,000
|
Cash
|
0
|
0
|
Innovative Edit Reserve
|
47,850
|
0
|
||||||||||||||||||||||
42
|
Stanley Station
|
0
|
1,207
|
0
|
Cash
|
75,000
|
3,952
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||
43
|
Jo-Ann Fabrics
|
0
|
822
|
0
|
Cash
|
0
|
2,636
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||
44
|
Best Western Fountainview
|
0
|
6,412
|
0
|
Cash
|
0
|
0
|
0
|
0
|
0
|
Renovation Reserve
|
400,000
|
0
|
|||||||||||||||||||||||
45
|
Holiday Inn & Suites Fairburn
|
6,850
|
6,850
|
0
|
Cash
|
0
|
0
|
0
|
0
|
0
|
PIP Reserve
|
0
|
Springing
|
|||||||||||||||||||||||
46
|
Hobby Lobby
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
47
|
Widmer Shoppes
|
0
|
529
|
0
|
Cash
|
25,000
|
1,864
|
0
|
Cash
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||
48
|
Candlewood Suites Lithia Springs
|
0
|
5,365
|
0
|
Cash
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||
49
|
400 Liberty
|
0
|
873
|
18,000
|
Cash
|
0
|
5,457
|
196,458
|
Cash
|
0
|
0
|
Free Rent
|
250,000
|
0
|
||||||||||||||||||||||
50
|
Security Public Storage - Roseville II
|
0
|
Springing
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
51
|
Reedley Shopping Center
|
0
|
Springing
|
0
|
0
|
Springing
|
0
|
0
|
0
|
Tax Lien Reserve
|
14,600
|
0
|
||||||||||||||||||||||||
52
|
Holiday Inn Express - Lithia Springs
|
5,730
|
5,730
|
0
|
Cash
|
0
|
0
|
0
|
0
|
0
|
Seasonality Reserve
|
68,000
|
Springing
|
|||||||||||||||||||||||
53
|
11940 West 95th Street
|
0
|
175
|
0
|
Cash
|
0
|
1,313
|
125,000
|
Cash
|
0
|
0
|
Mattress Firm TILC Reserve
|
73,880
|
0
|
||||||||||||||||||||||
54
|
Walgreens - Hilliard, OH
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
55
|
Shoppes at Park Place
|
0
|
230
|
13,772
|
Cash
|
0
|
1,530
|
91,810
|
Cash
|
0
|
0
|
Free Rent Reserve
|
24,950
|
0
|
||||||||||||||||||||||
56
|
Walgreens - Niles, OH
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
57
|
Winn Dixie - New Port Richey
|
0
|
905
|
0
|
Cash
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||
58
|
AAAA Lisenby Storage
|
0
|
441
|
15,840
|
Cash
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||
59
|
Main Corner
|
0
|
1,277
|
20,433
|
Cash
|
0
|
1,674
|
60,279
|
Cash
|
0
|
0
|
Postal Depot Reserve
|
150,000
|
0
|
||||||||||||||||||||||
60
|
Walgreens - Millington, TN
|
0
|
Springing
|
0
|
0
|
Springing
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
61
|
Walgreens - Highland, IL
|
0
|
Springing
|
0
|
0
|
Springing
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
62
|
CVS - Gahanna
|
0
|
Springing
|
0
|
0
|
Springing
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
63
|
Walgreens - Pensacola
|
0
|
Springing
|
0
|
0
|
Springing
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
64
|
Storage Depot - Orange
|
0
|
306
|
0
|
Cash
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||
65
|
Dollar General - Iberia
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
66
|
Dollar General - Pine Island
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
67
|
Dollar General - Isle
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||||||||
68
|
Dollar General - Wheaton
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
Other Escrow II -
LoC Counterparty
|
Holdback(6)
|
Ownership
Interest(13)
|
Ground
Lease Initial
Expiration Date
|
Annual Ground
Rent Payment
|
Annual Ground
Rent Increases
|
|||||||||||||||
1
|
3 Columbus Circle
|
0
|
Cash
|
Signage Reserve
|
4,074,836
|
0
|
0
|
Cash
|
Fee
|
|||||||||||||||||||||
2
|
Walgreens Portfolio
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
2.01
|
Walgreens- River Falls
|
Fee
|
||||||||||||||||||||||||||||
2.02
|
Walgreens- Forrest City
|
Fee
|
||||||||||||||||||||||||||||
2.03
|
Walgreens- Saint Louis (Lusher)
|
Fee
|
||||||||||||||||||||||||||||
2.04
|
Walgreens- Saint Louis (Lemay)
|
Fee
|
||||||||||||||||||||||||||||
2.05
|
Walgreens- Saint Charles
|
Fee
|
||||||||||||||||||||||||||||
2.06
|
Walgreens- Toledo
|
Fee
|
||||||||||||||||||||||||||||
2.07
|
Walgreens- Birmingham
|
Fee
|
||||||||||||||||||||||||||||
2.08
|
Walgreens- La Vista
|
Fee
|
||||||||||||||||||||||||||||
2.09
|
Walgreens- Olathe
|
Fee
|
||||||||||||||||||||||||||||
2.10
|
Walgreens- Arkadelphia
|
Fee
|
||||||||||||||||||||||||||||
2.11
|
Walgreens- Franklin
|
Fee
|
||||||||||||||||||||||||||||
2.12
|
Walgreens- Cincinnati
|
Fee
|
||||||||||||||||||||||||||||
2.13
|
Walgreens- Malvern
|
Fee
|
||||||||||||||||||||||||||||
2.14
|
Walgreens- Bartlett (5950)
|
Fee
|
||||||||||||||||||||||||||||
2.15
|
Walgreens- Bartlett (6697)
|
Fee
|
||||||||||||||||||||||||||||
2.16
|
Walgreens- Mount Washington
|
Fee
|
||||||||||||||||||||||||||||
2.17
|
Walgreens- Florence
|
Fee
|
||||||||||||||||||||||||||||
2.18
|
Walgreens- Little Rock
|
Fee
|
||||||||||||||||||||||||||||
2.19
|
Walgreens- Evansville
|
Fee
|
||||||||||||||||||||||||||||
2.20
|
Walgreens- Oklahoma City
|
Fee
|
||||||||||||||||||||||||||||
2.21
|
Walgreens- Hobart
|
Fee
|
||||||||||||||||||||||||||||
2.22
|
Walgreens- Memphis
|
Fee
|
||||||||||||||||||||||||||||
2.23
|
Walgreens- Oakland
|
Fee
|
||||||||||||||||||||||||||||
2.24
|
Walgreens- Knoxville
|
Fee
|
||||||||||||||||||||||||||||
2.25
|
Walgreens- Decatur
|
Fee
|
||||||||||||||||||||||||||||
2.26
|
Walgreens- Sioux Falls
|
Fee
|
||||||||||||||||||||||||||||
2.27
|
Walgreens- Enterprise
|
Fee
|
||||||||||||||||||||||||||||
2.28
|
Walgreens- Tulsa
|
Fee
|
||||||||||||||||||||||||||||
2.29
|
Walgreens- Michigan City
|
Fee
|
||||||||||||||||||||||||||||
3
|
One Monument Place
|
0
|
Master Lease Reserve
|
939,375
|
0
|
0
|
Cash
|
Fee
|
||||||||||||||||||||||
4
|
University of Delaware Hotel Portfolio
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
4.01
|
Embassy Suites Newark Wilmington South
|
Fee
|
||||||||||||||||||||||||||||
4.02
|
Homewood Suites Wilmington South
|
Fee
|
||||||||||||||||||||||||||||
5
|
200 Kansas Street
|
0
|
Cash
|
Element Science TI Reserve ($314,110); Modani TI Reserve (140,725); Earnout Reserve ($450,000)
|
904,835
|
0
|
0
|
Cash
|
Fee
|
|||||||||||||||||||||
6
|
DS Services Portfolio
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
6.01
|
DS Services - Phoenix, AZ
|
Fee
|
||||||||||||||||||||||||||||
6.02
|
DS Services - Kentwood, LA
|
Fee
|
||||||||||||||||||||||||||||
6.03
|
DS Services - Santa Ana, CA
|
Fee
|
||||||||||||||||||||||||||||
6.04
|
DS Services - Orlando, FL
|
Fee
|
||||||||||||||||||||||||||||
6.05
|
DS Services - Salt Lake City, UT
|
Fee
|
||||||||||||||||||||||||||||
6.06
|
DS Services - Las Vegas, NV
|
Fee
|
||||||||||||||||||||||||||||
6.07
|
DS Services - Elgin, IL
|
Fee
|
||||||||||||||||||||||||||||
6.08
|
DS Services - Grand Prairie, TX
|
Fee
|
||||||||||||||||||||||||||||
7
|
Ontario Airport Tower
|
0
|
Cash
|
0
|
0
|
0
|
Fee
|
|||||||||||||||||||||||
8
|
18th Street Atrium
|
0
|
Cash
|
Free Rent Reserve
|
208,059
|
0
|
0
|
Cash
|
Fee
|
|||||||||||||||||||||
9
|
Hilton Albany
|
0
|
Cash
|
0
|
0
|
0
|
Fee & Leasehold
|
12/20/2056
|
$373,789
|
Adjusts every three years based on ground lease but in no event will annual rent be less than $190,000
|
||||||||||||||||||||
10
|
Hanesbrands Industrial
|
0
|
Cash
|
Expansion Space Rent Reserve
|
291,734
|
0
|
0
|
Cash
|
Fee
|
|||||||||||||||||||||
11
|
Hampton Inn & Suites - Miami Airport
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
12
|
Cole Income NAV Portfolio
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
12.01
|
Time Warner Cable Midwest
|
Fee
|
||||||||||||||||||||||||||||
12.02
|
PetSmart
|
Fee
|
||||||||||||||||||||||||||||
12.03
|
Walgreens
|
Fee
|
||||||||||||||||||||||||||||
12.04
|
National Tire & Battery
|
Fee
|
||||||||||||||||||||||||||||
12.05
|
Tire Center
|
Fee
|
||||||||||||||||||||||||||||
12.06
|
Family Dollar II
|
Fee
|
||||||||||||||||||||||||||||
12.07
|
Dollar General I
|
Fee
|
||||||||||||||||||||||||||||
12.08
|
Burger King
|
Fee
|
||||||||||||||||||||||||||||
12.09
|
Family Dollar I
|
Fee
|
||||||||||||||||||||||||||||
12.10
|
Dollar General II
|
Fee
|
||||||||||||||||||||||||||||
12.11
|
Family Dollar III
|
Fee
|
||||||||||||||||||||||||||||
12.12
|
AutoZone (Ground)
|
Fee
|
||||||||||||||||||||||||||||
13
|
Shop City Shopping Center
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
14
|
SCORE Industrial Portfolio
|
0
|
Cash
|
0
|
0
|
0
|
Fee
|
|||||||||||||||||||||||
14.01
|
1235 Commerce
|
Fee
|
||||||||||||||||||||||||||||
14.02
|
2050 American Italian
|
Fee
|
||||||||||||||||||||||||||||
14.03
|
546 L&C Distribution
|
Fee
|
||||||||||||||||||||||||||||
14.04
|
805 Victory Trail
|
Fee
|
||||||||||||||||||||||||||||
14.05
|
1416 Atlas
|
Fee
|
||||||||||||||||||||||||||||
14.06
|
1255 Commerce
|
Fee
|
||||||||||||||||||||||||||||
14.07
|
1424-1428 Atlas
|
Fee
|
||||||||||||||||||||||||||||
15
|
Bella Luna / San Lucas
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
16
|
Portofino Landing Apartments
|
0
|
Cash
|
Guarantor Income Tax Reserve
|
31,250
|
0
|
0
|
Cash
|
Fee
|
|||||||||||||||||||||
17
|
Riverstone Apartments
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
18
|
Canyon Crossing I
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
19
|
Canyon Crossing II
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
20
|
Hunter’s Glen
|
0
|
Cash
|
0
|
0
|
0
|
Fee
|
|||||||||||||||||||||||
21
|
San Clemente Self Storage
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
22
|
Country Inn & Suites Virginia Beach
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
23
|
377 Broadway
|
0
|
Cash
|
Condo Association Reserve
|
17,250
|
5,750
|
0
|
Cash
|
Fee
|
|||||||||||||||||||||
24
|
Actuant HQ
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
25
|
Hampton Inn St. George
|
0
|
Cash
|
PIP Reserve
|
0
|
Springing
|
0
|
Fee & Leasehold
|
12/31/2044
|
$816,000
|
||||||||||||||||||||
26
|
Wildhorse Marketplace
|
0
|
Cash
|
0
|
0
|
0
|
Fee
|
|||||||||||||||||||||||
27
|
Abington Apartments
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
28
|
Augusta Ranch Marketplace
|
0
|
0
|
0
|
0
|
1,000,000
|
Fee
|
|||||||||||||||||||||||
29
|
Chase Bank Tower
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
30
|
Hampton Inn & Suites Bartram Park
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
31
|
Pic N Save/ Burger King Portfolio
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
31.01
|
Pic N Save
|
Fee
|
||||||||||||||||||||||||||||
31.02
|
Burger King - Lafayette
|
Fee
|
||||||||||||||||||||||||||||
32
|
Lamplighter MHC
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
33
|
Pathfinder Office
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
34
|
Shore Center Shopping Center
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
35
|
Atrium Pointe
|
0
|
0
|
0
|
0
|
Fee & Leasehold
|
7/15/2045
|
$0
|
||||||||||||||||||||||
36
|
Candlewood Turlock
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
37
|
HGI Palmdale
|
40,000
|
Cash
|
0
|
0
|
0
|
Fee
|
|||||||||||||||||||||||
38
|
Temple Terrace Shoppes
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
39
|
Masonic Building
|
0
|
Cash
|
Ground Rent Reserve
|
28,201
|
0
|
0
|
Cash
|
Leasehold
|
12/31/2020
|
$338,494
|
2.43537%
|
||||||||||||||||||
40
|
Punta Gorda Waterfront Inn & Suites
|
167,000
|
Cash
|
Renovation Reserve
|
26,000
|
0
|
0
|
Cash
|
Fee
|
|||||||||||||||||||||
41
|
429 On the Park
|
0
|
Cash
|
0
|
0
|
0
|
Fee
|
|||||||||||||||||||||||
42
|
Stanley Station
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
43
|
Jo-Ann Fabrics
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
44
|
Best Western Fountainview
|
0
|
Cash
|
0
|
0
|
0
|
Fee
|
|||||||||||||||||||||||
45
|
Holiday Inn & Suites Fairburn
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
46
|
Hobby Lobby
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
47
|
Widmer Shoppes
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
48
|
Candlewood Suites Lithia Springs
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
49
|
400 Liberty
|
0
|
Cash
|
0
|
0
|
0
|
Fee
|
|||||||||||||||||||||||
50
|
Security Public Storage - Roseville II
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
51
|
Reedley Shopping Center
|
0
|
Cash
|
UHC Tenant Reserve
|
75,000
|
0
|
0
|
Cash
|
Fee
|
|||||||||||||||||||||
52
|
Holiday Inn Express - Lithia Springs
|
0
|
Cash
|
0
|
0
|
0
|
Fee
|
|||||||||||||||||||||||
53
|
11940 West 95th Street
|
0
|
Cash
|
0
|
0
|
0
|
Fee
|
|||||||||||||||||||||||
54
|
Walgreens - Hilliard, OH
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
55
|
Shoppes at Park Place
|
0
|
Cash
|
0
|
0
|
0
|
Fee
|
|||||||||||||||||||||||
56
|
Walgreens - Niles, OH
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
57
|
Winn Dixie - New Port Richey
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
58
|
AAAA Lisenby Storage
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
59
|
Main Corner
|
0
|
Cash
|
0
|
0
|
0
|
Fee
|
|||||||||||||||||||||||
60
|
Walgreens - Millington, TN
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
61
|
Walgreens - Highland, IL
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
62
|
CVS - Gahanna
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
63
|
Walgreens - Pensacola
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
64
|
Storage Depot - Orange
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
65
|
Dollar General - Iberia
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
66
|
Dollar General - Pine Island
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
67
|
Dollar General - Isle
|
0
|
0
|
0
|
0
|
Fee
|
||||||||||||||||||||||||
68
|
Dollar General - Wheaton
|
0
|
0
|
0
|
0
|
Fee
|
Mortgage Loan
Number
|
Property Name
|
Lockbox
|
Whole Loan Cut-off
Date Balance ($)
|
Whole Loan
Debt Service ($)
|
Subordinate
Secured Debt
Original Balance ($)
|
Subordinate Secured
Debt Cut-off
Date Balance ($)
|
Whole Loan U/W
NOI DSCR (x)
|
Whole Loan U/W
NCF DSCR (x)
|
Whole Loan
Cut-off
Date LTV Ratio
|
Whole Loan
Cut-off Date U/W
NOI Debt Yield
|
Whole Loan Cut-off
Date U/W NCF
Debt Yield
|
Mezzanine Debt
Cut-off Date
Balance($)
|
Sponsor(11)(14)
|
Affiliated Sponsors
|
Mortgage
Loan Number
|
|||||||||||||||
1
|
3 Columbus Circle
|
Hard/Springing Cash Management
|
SL Green Realty Corp.; Joseph Moinian
|
1
|
||||||||||||||||||||||||||
2
|
Walgreens Portfolio
|
Hard/Upfront Cash Management
|
Cole Operating Partnership IV, LP
|
Y-Group 1
|
2
|
|||||||||||||||||||||||||
2.01
|
Walgreens- River Falls
|
2.01
|
||||||||||||||||||||||||||||
2.02
|
Walgreens- Forrest City
|
2.02
|
||||||||||||||||||||||||||||
2.03
|
Walgreens- Saint Louis (Lusher)
|
2.03
|
||||||||||||||||||||||||||||
2.04
|
Walgreens- Saint Louis (Lemay)
|
2.04
|
||||||||||||||||||||||||||||
2.05
|
Walgreens- Saint Charles
|
2.05
|
||||||||||||||||||||||||||||
2.06
|
Walgreens- Toledo
|
2.06
|
||||||||||||||||||||||||||||
2.07
|
Walgreens- Birmingham
|
2.07
|
||||||||||||||||||||||||||||
2.08
|
Walgreens- La Vista
|
2.08
|
||||||||||||||||||||||||||||
2.09
|
Walgreens- Olathe
|
2.09
|
||||||||||||||||||||||||||||
2.10
|
Walgreens- Arkadelphia
|
2.10
|
||||||||||||||||||||||||||||
2.11
|
Walgreens- Franklin
|
2.11
|
||||||||||||||||||||||||||||
2.12
|
Walgreens- Cincinnati
|
2.12
|
||||||||||||||||||||||||||||
2.13
|
Walgreens- Malvern
|
2.13
|
||||||||||||||||||||||||||||
2.14
|
Walgreens- Bartlett (5950)
|
2.14
|
||||||||||||||||||||||||||||
2.15
|
Walgreens- Bartlett (6697)
|
2.15
|
||||||||||||||||||||||||||||
2.16
|
Walgreens- Mount Washington
|
2.16
|
||||||||||||||||||||||||||||
2.17
|
Walgreens- Florence
|
2.17
|
||||||||||||||||||||||||||||
2.18
|
Walgreens- Little Rock
|
2.18
|
||||||||||||||||||||||||||||
2.19
|
Walgreens- Evansville
|
2.19
|
||||||||||||||||||||||||||||
2.20
|
Walgreens- Oklahoma City
|
2.20
|
||||||||||||||||||||||||||||
2.21
|
Walgreens- Hobart
|
2.21
|
||||||||||||||||||||||||||||
2.22
|
Walgreens- Memphis
|
2.22
|
||||||||||||||||||||||||||||
2.23
|
Walgreens- Oakland
|
2.23
|
||||||||||||||||||||||||||||
2.24
|
Walgreens- Knoxville
|
2.24
|
||||||||||||||||||||||||||||
2.25
|
Walgreens- Decatur
|
2.25
|
||||||||||||||||||||||||||||
2.26
|
Walgreens- Sioux Falls
|
2.26
|
||||||||||||||||||||||||||||
2.27
|
Walgreens- Enterprise
|
2.27
|
||||||||||||||||||||||||||||
2.28
|
Walgreens- Tulsa
|
2.28
|
||||||||||||||||||||||||||||
2.29
|
Walgreens- Michigan City
|
2.29
|
||||||||||||||||||||||||||||
3
|
One Monument Place
|
Hard/Upfront Cash Management
|
45,000,000
|
260,040.64
|
4,500,000
|
4,500,000
|
1.20
|
1.11
|
75.0%
|
8.3%
|
7.7%
|
Golden Rocky Corporation
|
Y-Group 2
|
3
|
||||||||||||||||
4
|
University of Delaware Hotel Portfolio
|
Hard/Springing Cash Management
|
7,300,000
|
The Buccini/Pollin Group
|
4
|
|||||||||||||||||||||||||
4.01
|
Embassy Suites Newark Wilmington South
|
4.01
|
||||||||||||||||||||||||||||
4.02
|
Homewood Suites Wilmington South
|
4.02
|
||||||||||||||||||||||||||||
5
|
200 Kansas Street
|
Hard/Springing Cash Management
|
John Porges; Dean Benjamin
|
5
|
||||||||||||||||||||||||||
6
|
DS Services Portfolio
|
Hard/Upfront Cash Management
|
AG Net Lease III Corp.; AG Net Lease III (SO) Corp.
|
6
|
||||||||||||||||||||||||||
6.01
|
DS Services - Phoenix, AZ
|
6.01
|
||||||||||||||||||||||||||||
6.02
|
DS Services - Kentwood, LA
|
6.02
|
||||||||||||||||||||||||||||
6.03
|
DS Services - Santa Ana, CA
|
6.03
|
||||||||||||||||||||||||||||
6.04
|
DS Services - Orlando, FL
|
6.04
|
||||||||||||||||||||||||||||
6.05
|
DS Services - Salt Lake City, UT
|
6.05
|
||||||||||||||||||||||||||||
6.06
|
DS Services - Las Vegas, NV
|
6.06
|
||||||||||||||||||||||||||||
6.07
|
DS Services - Elgin, IL
|
6.07
|
||||||||||||||||||||||||||||
6.08
|
DS Services - Grand Prairie, TX
|
6.08
|
||||||||||||||||||||||||||||
7
|
Ontario Airport Tower
|
Hard/Upfront Cash Management
|
Bruce Way; Mark Walsh
|
7
|
||||||||||||||||||||||||||
8
|
18th Street Atrium
|
Hard/Springing Cash Management
|
Kenneth Grant
|
8
|
||||||||||||||||||||||||||
9
|
Hilton Albany
|
Hard/Springing Cash Management
|
United Capital Corp.
|
9
|
||||||||||||||||||||||||||
10
|
Hanesbrands Industrial
|
Hard/Upfront Cash Management
|
Ladder Capital Finance Holdings LLLP
|
Y-Group 3
|
10
|
|||||||||||||||||||||||||
11
|
Hampton Inn & Suites - Miami Airport
|
Springing (Without Established Account)
|
Bernard Wolfson
|
11
|
||||||||||||||||||||||||||
12
|
Cole Income NAV Portfolio
|
Hard/Springing Cash Management
|
Cole Real Estate Income Strategy (Daily NAV), Inc.
|
Y-Group 1
|
12
|
|||||||||||||||||||||||||
12.01
|
Time Warner Cable Midwest
|
12.01
|
||||||||||||||||||||||||||||
12.02
|
PetSmart
|
12.02
|
||||||||||||||||||||||||||||
12.03
|
Walgreens
|
12.03
|
||||||||||||||||||||||||||||
12.04
|
National Tire & Battery
|
12.04
|
||||||||||||||||||||||||||||
12.05
|
Tire Center
|
12.05
|
||||||||||||||||||||||||||||
12.06
|
Family Dollar II
|
12.06
|
||||||||||||||||||||||||||||
12.07
|
Dollar General I
|
12.07
|
||||||||||||||||||||||||||||
12.08
|
Burger King
|
12.08
|
||||||||||||||||||||||||||||
12.09
|
Family Dollar I
|
12.09
|
||||||||||||||||||||||||||||
12.10
|
Dollar General II
|
12.10
|
||||||||||||||||||||||||||||
12.11
|
Family Dollar III
|
12.11
|
||||||||||||||||||||||||||||
12.12
|
AutoZone (Ground)
|
12.12
|
||||||||||||||||||||||||||||
13
|
Shop City Shopping Center
|
Springing (Without Established Account)
|
Edward Eden
|
13
|
||||||||||||||||||||||||||
14
|
SCORE Industrial Portfolio
|
Hard/Springing Cash Management
|
Reger Holdings, LLC; Gordon Reger
|
14
|
||||||||||||||||||||||||||
14.01
|
1235 Commerce
|
14.01
|
||||||||||||||||||||||||||||
14.02
|
2050 American Italian
|
14.02
|
||||||||||||||||||||||||||||
14.03
|
546 L&C Distribution
|
14.03
|
||||||||||||||||||||||||||||
14.04
|
805 Victory Trail
|
14.04
|
||||||||||||||||||||||||||||
14.05
|
1416 Atlas
|
14.05
|
||||||||||||||||||||||||||||
14.06
|
1255 Commerce
|
14.06
|
||||||||||||||||||||||||||||
14.07
|
1424-1428 Atlas
|
14.07
|
||||||||||||||||||||||||||||
15
|
Bella Luna / San Lucas
|
Soft/Springing Cash Management
|
Michael Cohan; Mark Omid Bolour; Yakov Albaz
|
15
|
||||||||||||||||||||||||||
16
|
Portofino Landing Apartments
|
Soft/Springing Cash Management
|
Barry Nussbaum; Jerry Ruyan
|
16
|
||||||||||||||||||||||||||
17
|
Riverstone Apartments
|
Springing (Without Established Account)
|
Tyler Ross; David Colman; Michael Colman
|
17
|
||||||||||||||||||||||||||
18
|
Canyon Crossing I
|
Soft/Springing Cash Management
|
Harry Bookey; Michael D. Rubin
|
Y-Group 4
|
18
|
|||||||||||||||||||||||||
19
|
Canyon Crossing II
|
Soft/Springing Cash Management
|
Harry Bookey; Michael D. Rubin
|
Y-Group 4
|
19
|
|||||||||||||||||||||||||
20
|
Hunter’s Glen
|
Soft/Springing Cash Management
|
Chuck Patty; John Carr; Paul Van
|
20
|
||||||||||||||||||||||||||
21
|
San Clemente Self Storage
|
Springing (Without Established Account)
|
See footnote
|
21
|
||||||||||||||||||||||||||
22
|
Country Inn & Suites Virginia Beach
|
Hard/Springing Cash Management
|
Akhil Jain
|
22
|
||||||||||||||||||||||||||
23
|
377 Broadway
|
Hard/Springing Cash Management
|
Haim Binstock; Ilan Bracha
|
23
|
||||||||||||||||||||||||||
24
|
Actuant HQ
|
Hard/Upfront Cash Management
|
Ladder Capital Finance Holdings LLLP
|
Y-Group 3
|
24
|
|||||||||||||||||||||||||
25
|
Hampton Inn St. George
|
Springing (Without Established Account)
|
Kevin Ence
|
25
|
||||||||||||||||||||||||||
26
|
Wildhorse Marketplace
|
Soft/Springing Cash Management
|
Brittany Boylan; Bonnie Bunker; Karl Bunker
|
26
|
||||||||||||||||||||||||||
27
|
Abington Apartments
|
Springing (Without Established Account)
|
Eliyahu Stefansky
|
27
|
||||||||||||||||||||||||||
28
|
Augusta Ranch Marketplace
|
Springing (Without Established Account)
|
See footnote
|
28
|
||||||||||||||||||||||||||
29
|
Chase Bank Tower
|
Hard/Springing Cash Management
|
Cielo Property Group, LLC
|
29
|
||||||||||||||||||||||||||
30
|
Hampton Inn & Suites Bartram Park
|
Springing (Without Established Account)
|
Kishor Kanji; Rakesh Bhakta; Dinesh Patel; Dilip Kanji
|
30
|
||||||||||||||||||||||||||
31
|
Pic N Save/ Burger King Portfolio
|
Hard/Upfront Cash Management
|
Anthony M. Fernicola
|
31
|
||||||||||||||||||||||||||
31.01
|
Pic N Save
|
31.01
|
||||||||||||||||||||||||||||
31.02
|
Burger King - Lafayette
|
31.02
|
||||||||||||||||||||||||||||
32
|
Lamplighter MHC
|
None
|
See footnote
|
32
|
||||||||||||||||||||||||||
33
|
Pathfinder Office
|
Hard/Upfront Cash Management
|
750,000
|
Golden Rocky Corporation
|
Y-Group 2
|
33
|
||||||||||||||||||||||||
34
|
Shore Center Shopping Center
|
Springing (Without Established Account)
|
Cofinance, Inc; James Maurer
|
34
|
||||||||||||||||||||||||||
35
|
Atrium Pointe
|
Springing (Without Established Account)
|
Paul B. Fried
|
35
|
||||||||||||||||||||||||||
36
|
Candlewood Turlock
|
Hard/Springing Cash Management
|
Rohit Ranchhod
|
36
|
||||||||||||||||||||||||||
37
|
HGI Palmdale
|
Hard/Springing Cash Management
|
Robert Michael House; Richard Clark Ronald
|
37
|
||||||||||||||||||||||||||
38
|
Temple Terrace Shoppes
|
Springing (Without Established Account)
|
Richard Cohen
|
38
|
||||||||||||||||||||||||||
39
|
Masonic Building
|
Hard/Springing Cash Management
|
Paul J. Ruff
|
39
|
||||||||||||||||||||||||||
40
|
Punta Gorda Waterfront Inn & Suites
|
Hard/Springing Cash Management
|
Amer T. Asmar
|
40
|
||||||||||||||||||||||||||
41
|
429 On the Park
|
Springing (Without Established Account)
|
Yoav Merary
|
41
|
||||||||||||||||||||||||||
42
|
Stanley Station
|
Springing (Without Established Account)
|
Ralph W. Varnum; Kirby V. Deeter
|
Y-Group 6
|
42
|
|||||||||||||||||||||||||
43
|
Jo-Ann Fabrics
|
Hard/Upfront Cash Management
|
Joseph R. Prestiflippo, JR., Stephen R. Malley
|
43
|
||||||||||||||||||||||||||
44
|
Best Western Fountainview
|
Hard/Springing Cash Management
|
Anand Bhakta; Pratik Patel
|
44
|
||||||||||||||||||||||||||
45
|
Holiday Inn & Suites Fairburn
|
Springing (Without Established Account)
|
Rajesh Patel; Bhavesh Patel
|
Y-Group 5
|
45
|
|||||||||||||||||||||||||
46
|
Hobby Lobby
|
Hard/Upfront Cash Management
|
Ladder Capital Finance Holdings LLLP
|
Y-Group 3
|
46
|
|||||||||||||||||||||||||
47
|
Widmer Shoppes
|
Springing (Without Established Account)
|
Ralph W. Varnum; Kirby V. Deeter
|
Y-Group 6
|
47
|
|||||||||||||||||||||||||
48
|
Candlewood Suites Lithia Springs
|
Hard/Springing Cash Management
|
Nishal Patel; Hasmukhabhai M. Patel
|
48
|
||||||||||||||||||||||||||
49
|
400 Liberty
|
Hard/Springing Cash Management
|
Toby Mandel; Joel Brunner
|
49
|
||||||||||||||||||||||||||
50
|
Security Public Storage - Roseville II
|
None
|
See footnote
|
50
|
||||||||||||||||||||||||||
51
|
Reedley Shopping Center
|
Springing (Without Established Account)
|
Roger W. Burnell; Joelle Burnell
|
51
|
||||||||||||||||||||||||||
52
|
Holiday Inn Express - Lithia Springs
|
Springing (Without Established Account)
|
Rajesh Patel, Bhavesh Patel
|
Y-Group 5
|
52
|
|||||||||||||||||||||||||
53
|
11940 West 95th Street
|
Springing (Without Established Account)
|
The Vaupel Family Trust; Michael C. Vaupel; Lynda L. Roese-Vaupel
|
53
|
||||||||||||||||||||||||||
54
|
Walgreens - Hilliard, OH
|
Hard/Upfront Cash Management
|
Ladder Capital Finance Holdings LLLP
|
Y-Group 3
|
54
|
|||||||||||||||||||||||||
55
|
Shoppes at Park Place
|
Springing (With Established Account)
|
Stephen Grand; Gary Sakwa
|
55
|
||||||||||||||||||||||||||
56
|
Walgreens - Niles, OH
|
Hard/Upfront Cash Management
|
Ladder Capital Finance Holdings LLLP
|
Y-Group 3
|
56
|
|||||||||||||||||||||||||
57
|
Winn Dixie - New Port Richey
|
Hard/Springing Cash Management
|
Marc Jacobowitz, Yerachmeal Jacobson
|
57
|
||||||||||||||||||||||||||
58
|
AAAA Lisenby Storage
|
None
|
Noah Mehrkam
|
58
|
||||||||||||||||||||||||||
59
|
Main Corner
|
Springing (Without Established Account)
|
Matthew Jonna; Michelle Jonna; Kona Investments, L.L.C.
|
59
|
||||||||||||||||||||||||||
60
|
Walgreens - Millington, TN
|
Springing (Without Established Account)
|
Ira M. Ingerman; Stanley Ginsburg
|
Y-Group 7
|
60
|
|||||||||||||||||||||||||
61
|
Walgreens - Highland, IL
|
Springing (Without Established Account)
|
Ira M. Ingerman; Stanley Ginsburg
|
Y-Group 7
|
61
|
|||||||||||||||||||||||||
62
|
CVS - Gahanna
|
Springing (Without Established Account)
|
Dovie Sperlin
|
62
|
||||||||||||||||||||||||||
63
|
Walgreens - Pensacola
|
Springing (Without Established Account)
|
Fanourious Ferderigos; Chris Tsokos
|
63
|
||||||||||||||||||||||||||
64
|
Storage Depot - Orange
|
None
|
John Garrison; James Lee; Neel Wells; James B. Binkley; Todd M. Jurek
|
64
|
||||||||||||||||||||||||||
65
|
Dollar General - Iberia
|
Hard/Upfront Cash Management
|
Ladder Capital Finance Holdings LLLP
|
Y-Group 3
|
65
|
|||||||||||||||||||||||||
66
|
Dollar General - Pine Island
|
Hard/Upfront Cash Management
|
Ladder Capital Finance Holdings LLLP
|
Y-Group 3
|
66
|
|||||||||||||||||||||||||
67
|
Dollar General - Isle
|
Hard/Upfront Cash Management
|
Ladder Capital Finance Holdings LLLP
|
Y-Group 3
|
67
|
|||||||||||||||||||||||||
68
|
Dollar General - Wheaton
|
Hard/Upfront Cash Management
|
Ladder Capital Finance Holdings LLLP
|
Y-Group 3
|
68
|
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)
|
“LCF” denotes Ladder Capital Finance LLC, “WFB” denotes Wells Fargo Bank, National Association and “SPREF” denotes Silverpeak Real Estate Finance LLC
|
(2)
|
Information regarding mortgage loans that are cross-collateralized with other mortgage loans is based upon the individual loan balances, except that the applicable loan-to-value ratio, debt service coverage ratio or debt yield for each such mortgage loan is based upon the ratio or yield (as applicable) for the aggregate indebtedness evidenced by all loans in the group. On an individual basis, without regard to the cross-collateralization feature, any mortgage loan that is part of a cross-collateralized group of mortgage loans may have a higher loan-to-value ratio, lower debt service coverage ratio and/or lower debt yield than is presented herein. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Release and/or Partial Defeasance and/or Substitution” in the Free Writing Prospectus.
|
(3)
|
For mortgage loan #5 (200 Kansas Street), the Number of Units includes 56,396 square feet of office space and 33,661 square feet of retail space.
|
For mortgage loan #12 (Cole Income NAV Portfolio), the sole tenant at the AutoZone (Ground) mortgaged property (7,381 square feet), representing 100% of net rentable square feet at the mortgaged property, leases the collateral pad site and the improvements built on the pad site are owned by the tenant. The Number of Units includes the only tenant’s improvements.
|
|
For mortgage loan #35 (Atrium Pointe), the Number of Units includes 33,303 square feet of retail space and 31,218 square feet of office space.
|
|
For mortgage loan #39 (Masonic Building), the Number of Units includes 53,750 square feet of office space and 16,053 square feet of retail space.
|
|
For mortgage loan #49 (400 Liberty), the Number of Units includes 16,482 square feet of office space and 16,261 square feet of industrial space.
|
|
For mortgage loan #62 (CVS – Gahanna), the sole tenant (10,443 square feet), representing 100% 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 only tenant’s improvements.
|
|
(4)
|
For mortgage loan #1 (3 Columbus Circle), the mortgage loan represents Notes A-3 and A-6 of six pari passu companion loans, which have a combined Cut-off date principal balance of $350,000,000. Notes A-1, A-2, A-4 and A-5 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure presented are based on Notes A-1, A-2, A-3, A-4, A-5 and A-6 in the aggregate (“3 Columbus Circle Loan Combination”). Notes A-3 and A-6 represent non-controlling interests in the 3 Columbus Circle Loan Combination.
|
For mortgage loan #2 (Walgreens Portfolio), the mortgage loan represents Note A-1 of three pari passu notes, which have a combined Cut-off date principal balance of $119,065,000. Notes A-2 and A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure figures presented are based on Notes A-1, A-2 and A-3 in the aggregate (“Walgreens Portfolio Loan Combination”). Note A-1 represents the controlling interest in the Walgreens Portfolio Loan Combination.
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For mortgage loan #15 (Bella Luna/San Lucas), the mortgage loan represents Note A-1 of two pari passu companion loans, which have a combined Cut-off date principal balance of $20,410,318. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit
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of Measure presented are based on Note A-1, and Note A-2 in the aggregate (“Bella Luna/San Lucas Mortgage Loan Combination”). Note A-1 represents the controlling interest in Bella Luna/San Lucas Mortgage Loan Combination. | |
(5)
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For mortgage loan #3 (One Monument Place), the mortgage loan amortizes on a planned amortization schedule which can be found in Annex A-4 of this Free Writing Prospectus. As such, the Cut-off Date Balance, Maturity Date or ARD Balloon Balance, Monthly P&I Payment, U/W NOI DSCR and U/W NCF DSCR, all reflect such planned amortization schedule. The Monthly P&I Payment shown in Annex A-1 was calculated using the average of principal and interest payments during the first 12 months following the interest-only period. U/W NOI DSCR and U/W NCF DSCR were calculated using an amount equal to 12 times such average monthly debt service.
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(6)
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For mortgage loan #20 (Hunter’s Glen), the Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD is based on the net funded amount of $10,530,000, which is the gross loan amount of $13,550,000 less the capital improvement reserve of $3,020,000. The funds may only be released in five or less increments of at least $600,000. Terms to release this reserve are as follows: the first release of $600,000 is not subject to a NCF debt yield test; the second release is limited such that then-funded proceeds provide a NCF debt yield of at least 8.25%; the third release is limited such that then-funded proceeds provide a NCF debt yield of at least 8.75%; the fourth release is limited such that then-funded proceeds provide a NCF debt yield of at least 9.25%; and the fifth release is limited such that then-funded proceeds provide a NCF debt yield of at least 9.75%. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the gross funded amount of $13,550,000 are 93.9% and 86.1%, respectively.
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For mortgage loan #28 (Augusta Ranch Marketplace), all LTVs, DSCRs and Debt Yields are calculated assuming the full loan amount of $10,500,000 net of a $1,000,000 holdback. Provided no event of default has occurred or is continuing, the Holdback can be disbursed if by February 27, 2017 (“Holdback Deadline”), the following conditions have occurred: (i) the debt yield is no less than 8.75%; (ii) there has been no adverse change or anticipated change to the rent roll or financial condition of the tenants since the loan closing; (iii) pad improvements have been completed; (iv) Dairy Queen and Eastridge Family Dentistry are in occupancy, open for business, paying full contractual rent and all landlord obligations have been satisfied; (v) the third largest tenant (2,835 square feet), representing 3.5% of net rentable square feet, is in occupancy, open for business and paying full contractual rent; and (vi) the largest tenant (54,409 square feet), representing 67.8% of net rentable square feet, has consented to the third largest tenant’s expansion space or the third largest tenant has accepted a smaller expansion space not requiring the largest tenant’s consent. If the Holdback has not been released by the Holdback Deadline, the lender may extend the Holdback Deadline or apply the unreleased proceeds to pay down the mortgage loan, with the applicable yield maintenance premiums. In addition, if condition (i) is not satisfied but conditions (ii) through (vi) are satisfied by the Holdback Deadline, the lender will use the Holdback to pay down the mortgage loan in such amount that will result in a 8.75% debt yield and release the remaining proceeds to the borrower. Assuming the full Holdback balance is not applied to the full loan amount of $10,500,000, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, U/W NOI Debt Yield and U/W NCF Debt Yield are 74.5%, 70.6%, 9.6% and 8.8%, respectively.
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(7)
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For mortgage loan #9 (Hilton Albany), the Appraised Value represents the value assuming the performance improvement plan, which is expected to be completed by February 2016, has been completed. The appraised value assuming the performance improvement plan has not been completed is $36,200,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $36,200,000 appraised value are 73.5% and 53.4%, respectively.
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For mortgage loan #10 (Hanesbrands Industrial), the Appraised Value assumes the completion of the tenant expansion, which is expected to be completed by October 1, 2015. A reserve of $4,859,426 was established at origination to cover the borrower’s maximum obligation for payment of tenant’s expansion costs and a reserve of $291,734 was established for free rent relating to the expansion of the Hanesbrands Industrial property. Hanesbrands is required to begin paying $3.15
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per square foot on 467,781 square feet upon the earlier of (i) the completion of the expansion space and (ii) October 1, 2015. | |
For mortgage loan #44 (Best Western Fountainview), the Appraised Value assumes completion of planned renovation work which is not yet completed. A reserve of $400,000 was established at origination to cover the cost of the planned renovation work. The appraised value assuming the planned renovation work has not been completed is $8,800,000. The Cut-off Date LTV Ratio and the LTV Ratio at Maturity or ARD based on the $8,800,000 appraised value are 70.5% and 43.9% respectively.
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(8)
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For mortgage loan #1 (3 Columbus Circle), mortgaged property has been granted a property tax exemption as a result of renovation work done at the mortgaged property pursuant to an Industrial & Commercial Incentive Program (“ICIP”) which commences in 2010 and is scheduled to end in 2021. The ICIP provides real property tax benefits, a partial exemption from or abatement of, for varying periods up to 25 years to eligible industrial or commercial buildings that are constructed, expanded, modernized, rehabilitated, or otherwise physically improved. Based on the appraisal obtained by the lender, the tax benefits begin to phase out in fiscal year 2017/18 and expire in 2020/21, resulting in the exemption reducing from approximately $7,917,304 currently to zero in 2021.
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(9)
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In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises, that were included in the underwriting.
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For mortgage loan #1 (3 Columbus Circle), the fifth largest tenant (21,342 square feet), representing 4.1% of net rentable square feet, has fully abated rent through July 1, 2015. There is a $497,980 reserve representing the outstanding rent abatement.
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For mortgage loan #5 (200 Kansas Street), the third largest tenant (11,258 square feet), representing 12.5% of net rentable square feet, is not in occupancy or paying rent as the space is being built out. The tenant is anticipated to begin paying rent in June 2015 and $61,919 was reserved at origination to cover the remaining abatement.
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For mortgage loan #8 (18th Street Atrium), the largest tenant (35,286 square feet), representing 31.5% of net rentable square feet, has a free rent period that runs from July 1, 2015 through September 30, 2015 and $63,764 was reserved at origination to cover the abatement. The second largest tenant (30,538 square feet), representing 27.3% of net rentable square feet, has a free rent period that expires May 31, 2105 and $27,387 was reserved at origination to cover the remaining abatement. The third largest tenant (25,052 square feet), representing 22.4% of net rentable square feet, has a free rent period that expires May 31, 2015 and $116,909 was reserved at origination to cover the remaining abatement.
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For mortgage loan #10 (Hanesbrands Industrial), the sole tenant is expanding the mortgaged property by 87,435 square feet to 467,781 square feet. At origination a rent escrow of $291,734 was established, which represents the difference between the current rent of $86,846 and the rent once the property is expanded to $122,877. The expansion rent commences upon the earlier of the sole tenant’s occupancy of any portion of the expansion or October 1, 2015.
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For mortgage loan #14 (SCORE Industrial Portfolio), the sole tenant at the 546 L&C Distribution Property, representing 100% of net rentable square feet, has free rent from February 1, 2015 through July 31, 2015. $146,667 was reserved at origination to cover the remaining abatement.
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For mortgage loan #23 (377 Broadway), the sole tenant is paying rent but has not taken occupancy as the space is being built out.
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For mortgage loan #28 (Augusta Ranch Marketplace), the third largest tenant (2,835 square feet), representing 3.5% of net rentable square feet, is not in occupancy of 1,822 square feet of expansion space. There is a $1,000,000 Holdback that will be released upon certain conditions
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being met, including the third largest tenant is in occupancy, open for business and paying full contractual rent. | |
For mortgage loan #38 (Temple Terrace Shoppes), the fourth largest tenant (6,000 square feet), representing 8.2% of net rentable square feet, is currently dark and has been underwritten as vacant.
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For mortgage loan #39 (Masonic Building), the largest tenant has free rent through June 30, 2015. There is a $80,761 reserve representing the remaining abatement.
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For mortgage loan #41 (429 On the Park), the second largest tenant (13,200 square feet), representing 13.1% of net rentable feet, has abated rent in the months of October, November and December 2015. Three months of rent equal to $47,850 was reserved at origination.
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For mortgage loan #55 (Shoppes at Park Place), the largest tenant (2,994 square feet), representing 16.3% of net rentable square feet, has executed a lease and is currently fitting out their space. There is a four-month rent abatement that has been reserved for at closing. The tenant took possession of its space in February 2015 and is anticipated to begin operations and commence paying rent in June 2015 when the free rent period ends.
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(10)
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The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable.
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For mortgage loan #3 (One Monument Place), the largest tenant (51,366 square feet), representing 23.1% of net rentable square feet, may terminate 9,420 square feet of its space on April 30, 2016 upon providing written notice no later than July 31, 2015 and payment of all unamortized tenant improvements and leasing commissions.
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For mortgage loan #5 (200 Kansas Street), the fourth largest tenant (10,163 square feet), representing 11.3% of net rentable square feet, has a one-time right to terminate its lease effective as of May 31, 2024, upon providing 12 months’ written notice and payment of a termination fee equal to six months of base rent and the unamortized portion of all tenant improvements and leasing commissions. The fifth largest tenant (9,887 square feet), representing 11.0% of net rentable square feet, has a one-time right to terminate its lease effective as of September 30, 2018, upon providing six months’ written notice and payment of a termination fee equal to $275,497.
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For mortgage loan #7 (Ontario Airport Tower), the fourth largest tenant (12,918 square feet), representing 8.7% of net rentable square feet, may terminate all of its space on January 31, 2020 and January 31, 2022, upon providing not more than eight months’, but not less than seven months’ written notice and payment of any unamortized leasing commissions.
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For mortgage loan #8 (18th Street Atrium), the fourth largest tenant (13,716 square feet), representing 12.3% of net rentable square feet, has a right to terminate its lease at any time after March 31, 2015 upon providing 270 days’ notice and payment of a termination fee equal to the unamortized cost of tenant improvements and leasing commissions at an 8.0% interest rate, subject to a cap of $108,000. The fifth largest tenant (4,900 square feet), representing 4.4% of net rentable square feet, has the right to terminate its lease if the leased premises no longer meets its needs and the borrower and the borrower is unable to provide alternative space in the 18th Street Atrium Property that meets its needs on mutually acceptable terms. The tenant may exercise its option with six months prior notice after March 2017, provided that any termination is accompanied by a payment of an amount equal to $1,350 multiplied by the number of months remaining in the scheduled term of the lease.
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For mortgage loan #12 (Cole Income NAV Portfolio), the sole tenant at the Walgreens Property (14,820 square feet) representing 100.0% of net rentable square feet, may terminate all of its
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space on January 31, 2032 and every five years thereafter upon providing 12 months’ written notice. | |
For mortgage loan #14 (SCORE Industrial Portfolio), the largest tenant at the 1424-1428 Atlas mortgaged property (31,000 square feet), representing 100.0% of net rentable square feet of such property, has a right to terminate its lease on July 31, 2017 if it does not meet its sales goals.
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For mortgage loan #26 (Wildhorse Marketplace), the fourth largest tenant (2,597 square feet), representing 4.6% of net rentable square feet, may terminate its lease at any time after August 31, 2016 upon providing 90 days’ written notice and payment of all unamortized tenant improvements and leasing commissions.
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For mortgage loan #29 (Chase Bank Tower), the third largest tenant (9,333 square feet), representing 4.6% of net rentable square feet, may terminate its lease on November 1, 2018 upon providing 12 months’ written notice and payment of termination fees equal to four months of base rent plus any unamortized leasing commissions.
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For mortgage loan #33 (Pathfinder Office), the second largest tenant (9,226 square feet), representing 14.3% of net rentable square feet, may terminate its lease on October 1, 2017 upon providing nine months’ written notice and payment of a termination fee equal to $90,938.
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For mortgage loan #49 (400 Liberty), the largest tenant (12,000 square feet), representing 36.6% of net rentable square feet, may terminate its lease upon providing six months’ written notice and payment of all leasing commissions in the event the funding the tenant receives from New York City is withdrawn fully or materially reduced and payment of all leasing costs.
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For mortgage loan #51 (Reedley Shopping Center), the largest tenant (46,060 square feet), representing 35.5% of net rentable square feet, has alleged landlord defaults due to the second largest tenant’s (27,177 square feet), representing 21.0% of net rentable square feet, and the fourth largest tenant’s (10,720 square feet), representing 8.3% of net rentable square feet, violation of permitted use requirements. The second largest tenant’s lease commenced in 2003 and the fourth largest tenant’s lease was executed in 2011. The second largest tenant (27,177 square feet), representing 21.0% of net rentable square feet, may terminate its lease if funds are not allocated or are substantially under-allocated by the appropriating government agency upon 90 days’ written notice and payment of all unamortized tenant improvements.
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For mortgage loan #53 (11940 West 95th Street), the fourth largest tenant (1,202 square feet), representing 11.4% of net rentable square feet, may terminate its lease as of December 31, 2019, upon providing written notice between July and December 2019. The fourth largest tenant must pay a termination fee equal to all unamortized tenant improvements, leasing commissions, rent abatements and must continue to pay base rent until the earlier of: (i) the borrower entering into a new lease with a replacement tenant; or (ii) June 30, 2020.
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For mortgage loan #59 (Main Corner), the third largest tenant (4,958 square feet), representing 14.6% of net rentable square feet, may terminate its lease on July 31, 2020 upon providing 12 months’ written notice. The fourth largest tenant (4,180 square feet), representing 12.3% of net rentable square feet, has a one-time right to terminate its lease if gross sales for any trailing twelve month period through September 2017 have not exceeded $500,000, upon providing 30 days’ written notice after September 2017 and payment of all unamortized tenant improvements and leasing commissions.
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For mortgage loan #60 (Walgreens – Millington, TN) the only tenant (14,560 square feet), representing 100% of net rentable square feet, may terminate its lease on February 28, 2030, and every five years thereafter, upon providing at least six months’ written notice.
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For mortgage loan #61 (Walgreens – Highland, IL) the only tenant (14,820 square feet), representing 100% of net rentable square feet, may terminate its lease on March 31, 2030, and every five years thereafter, upon providing at least 12 months’ written notice.
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For mortgage loan #63 (Walgreens – Pensacola) the only tenant (13,650 square feet), representing 100% of net rentable square feet, may terminate its lease on September 30, 2028, and every five years thereafter, upon providing at least six months’ written notice.
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(11)
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For mortgage loan #1 (3 Columbus Circle), the second largest tenant (57,359 square feet), representing 10.9% of net rentable square feet, is affiliated with the sponsor.
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For mortgage loan #3 (One Monument Place), the largest tenant (51,366 square feet), representing 23.1% of net rentable square feet, subleases 9,018 square feet for a total annual base rent of $300,796 ($33.36 per square foot expiring on April, 30, 2016).
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For mortgage loan #7 (Ontario Airport Tower), the second largest tenant (27,147 square feet), representing 18.4% of net rentable square feet, subleases 6,738 square feet for a total annual base rent of $145,541 ($21.60 per square foot) expiring on December, 30, 2016.
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For mortgage loan #23 (377 Broadway), the sole tenant (14,755 square feet), representing 100% of net rentable square feet, is an affiliate of the borrower’s sponsor.
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For mortgage loan #34 (Shore Center Shopping Center), the largest tenant (47,000 square feet), representing 42.3% of net rentable square feet, is subleasing its entire space for $759,875 ($16.17 per square foot), expiring December 27, 2021.
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For mortgage loan #39 (Masonic Building), the fourth largest tenant (4,639 square feet), representing 6.6% of the net rentable square feet, subleases its entire space to Zoolo Inc. at an annual rent of $95,600 ($20.50 per square foot) expiring on August 31, 2016.
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For mortgage loan #43 (Jo-Ann Fabrics), the sole tenant of the property subleases 18,847 square feet (representing 30.6% of net rentable square feet), for an initial annual base rent of $249,723 ($13.25 per square foot) expiring on January 31, 2019 with a five year option to renew.
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For mortgage loan #51 (Reedley Shopping Center), the fifth largest tenant (4,898 square feet), representing 3.8% of net rentable square feet, has multiple leases that expire as follows: 1,727 square feet expiring August 31, 2018 and 3,171 square feet expiring June 30, 2024.
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(12)
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For mortgage loan #4 (University of Delaware Hotel Portfolio) the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of 1/12th of (i) 4.0% of the total annual gross revenues and (ii) the amount required to be reserved for capital expenses and FF&E expenses under the franchise agreements. However, the required Monthly Replacement Reserve will not be required until such time that the amount in the FF&E Reserves is less than $1,000,000.
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For mortgage loan #9 (Hilton Albany), the Monthly Replacement Reserve will be adjusted to 4% of the operating income from the preceding month.
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For mortgage loans #11 (Hampton Inn & Suites – Miami Airport), 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.
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For mortgage loan #22 (Country Inn & Suites Virginia Beach), the Monthly Replacement Reserve will be adjusted to 3% of gross revenue from the preceding month.
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For mortgage loan #37 (HGI Palmdale), the Monthly Replacement Reserve is equal to the greater of: (i) 1/12th of the Applicable Percentage (defined below) of the greater of: (a) gross revenues
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generated during the 12 months preceding the end of the prior calendar quarter for which financial statements have been provided; and (b) gross revenues projected in the then-effective budget; and (ii) the amount required to be reserved under the franchise agreement and/or management agreement. The “Applicable Percentage” shall be (i) 2% during the first year of the loan term, (ii) 3% during the second year of the loan term and (iii) 4% during each subsequent year of the loan term. | |
For mortgage loan #40 (Punta Gorda Waterfront Inn & Suites), #44 (Best Western Fountainview) and #48 (Candlewood Suites Lithia Springs), the Monthly Replacement Reserve is equal to the greater of: (i) 1/12th of 4% of the greater of: (a) gross revenues generated during the 12 months preceding the end of the prior calendar quarter for which financial statements have been provided; and (b) gross revenues projected in the then-effective budget; and (ii) the amount required to be reserved under the management agreement.
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(13)
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For mortgage loan #35 (Atrium Pointe), the portion of the property that is in the form of a leasehold estate is immaterial to the operation of the property and not necessary for satisfaction of zoning or tenant lease requirements.
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(14)
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For mortgage loan #21 (San Clemente Self Storage), the sponsor is Robert L. Benner and Barbara A. Benner individually and as trustees of the Benner Family Trust; William R. Burk II; Ann M. Burk individually and as trustee of the WAG Revocable Trust.
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For mortgage loan #28 (Augusta Ranch Marketplace), the sponsor is South Dakota Trust Company, LLC, as Trustee of: The Kennon Stuart Shea Legacy Trust FBO Graham Thomas Shea and His Descendants; The Kennon Stuart Shea Legacy Trust FBO Anna Kathleen Shea and Her Descendants; and The Kennon Stuart Shea Legacy Trust FBO John Kennon Shea and His Descendants.
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For mortgage loan #32 (Lamplighter MHC), the sponsor is 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
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For mortgage loan #50 (Security Public Storage - Roseville II) the sponsor is Benjamin D. Eisler; Shirley E. Eisler; Eisler Revocable Trust; Michael B. Eisler; The Michael Bradley Eisler Revocable Trust; BACO Realty Corporation.
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