FWP 1 n451_anxa-x2.htm FREE WRITING PROSPECTUS Unassociated Document
 
   
FREE WRITING PROSPECTUS
   
FILED PURSUANT TO RULE 433
   
REGISTRATION FILE NO.: 333-195164-06
     
 
     
 
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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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.
 
 
     
 
 
 

 
 
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
 
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
     
76837821 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
 
 
A-1-1

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

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
 
 
 
A-1-2

 
 
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
 
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
 
 
A-1-3

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

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
       
 
 
A-1-4

 

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

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
 
 
A-1-5

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

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
                                               
 
 
A-1-6

 

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

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
       


 
A-1-7

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

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
 
 
A-1-8

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
 
Mortgage Loan
 Number
 
Property Name
 
Other
Escrow I
Cap ($)
 
Other Escrow I
Escrow -
Cash or LoC
 
Other 
Escrow I - LoC
Counterparty
 
Other Escrow II
Reserve Description
 
Other Escrow II
(Initial) ($)
 
Other Escrow II
(Monthly) ($)
 
Other Escrow II
Cap ($)
 
Other Escrow II
Escrow -
Cash or LoC
 
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
           
 
A-1-9

 
 
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
 
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
 
 
A-1-10

 
 
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.
   
 
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
 
 
A-1-11

 
 
  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)
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.
   
(6)
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.
   
 
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.
   
(7)
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.
   
 
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
 
 
A-1-12

 
 
  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.
   
(8)
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.
   
(9)
In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises, that were included in the underwriting.
   
 
For mortgage loan #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.
   
 
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.
   
 
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.
   
 
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.
   
 
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.
   
 
For mortgage loan #23 (377 Broadway), the sole tenant is paying rent but has not taken occupancy as the space is being built out.
   
 
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
 
 
A-1-13

 
 
  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.
   
 
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.
   
 
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.
   
 
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.
   
(10)
The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable.
   
 
For mortgage loan #3 (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.
   
 
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.
   
 
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.
   
 
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.
   
 
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
 
 
A-1-14

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

 
 
   
 
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.
   
 
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.
   
(11)
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.
   
 
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).
   
 
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.
   
 
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.
   
 
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.
   
 
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.
   
 
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.
   
 
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.
   
(12)
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.  
   
 
For mortgage loan #9 (Hilton Albany), the Monthly Replacement Reserve will be adjusted to 4% of the operating income from the preceding month.
   
 
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.  
   
 
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.
   
 
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
 
 
A-1-16

 
 
  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.
   
(13)
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.
   
(14)
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.
   
 
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.
   
 
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
   
 
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.
   
 
 
A-1-17