|
FREE WRITING PROSPECTUS
|
||
|
FILED PURSUANT TO RULE 433
|
||
|
REGISTRATION FILE NO.: 333-195164-08
|
||
|
Wells Fargo Commercial Mortgage Trust 2015-C28 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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 Morgan Stanley & Co. 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) |
Unit of
Measure |
|||||||||||||
|
1
|
TKG 2 Portfolio
|
RMF
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
879,220
|
Sq. Ft.
|
|||||||||||||||
|
1.01
|
University Place
|
RMF
|
7080 Youree Drive
|
Shreveport
|
LA
|
71106
|
Retail
|
Anchored
|
2001
|
178,710
|
Sq. Ft.
|
|||||||||||||||
|
1.02
|
Fairhaven Commons
|
RMF
|
42 Fairhaven Commons Way
|
Fairhaven
|
MA
|
02719
|
Retail
|
Anchored
|
1990
|
212,393
|
Sq. Ft.
|
|||||||||||||||
|
1.03
|
Castle Rock Shoppes
|
RMF
|
5650 Allen Way
|
Castle Rock
|
CO
|
80108
|
Retail
|
Anchored
|
2007
|
105,528
|
Sq. Ft.
|
|||||||||||||||
|
1.04
|
Meridian Towne Center
|
RMF
|
4886 and 4904 Marsh Road
|
Okemos
|
MI
|
48864
|
Retail
|
Anchored
|
1988
|
86,891
|
Sq. Ft.
|
|||||||||||||||
|
1.05
|
Spring Prairie Center
|
RMF
|
2330-2360 US Highway 94 North
|
Kalispell
|
MT
|
59901
|
Other
|
Leased Fee
|
2004
|
295,698
|
Sq. Ft.
|
|||||||||||||||
|
2
|
Harden Ranch Plaza
|
WFB
|
1488-1826 North Main Street
|
Salinas
|
CA
|
93906
|
Retail
|
Anchored
|
1991
|
2014
|
421,906
|
Sq. Ft.
|
||||||||||||||
|
3
|
Eastgate One Phases I-VII & XII
|
WFB
|
4755, 4795, 4835 & 4875 Eastgate Mall; 9515-9890 Towne Centre Drive
|
San Diego
|
CA
|
92121
|
Office
|
Suburban
|
1998
|
2014
|
860,513
|
Sq. Ft.
|
||||||||||||||
|
4
|
RPC Northeast Storage Portfolio
|
WFB
|
Various
|
Various
|
Various
|
Various
|
Self Storage
|
Self Storage
|
Various
|
Various
|
1,028,476
|
Sq. Ft.
|
||||||||||||||
|
4.01
|
1008 Greenhill Road
|
WFB
|
1008 Greenhill Road
|
West Chester
|
PA
|
19380
|
Self Storage
|
Self Storage
|
2000
|
95,192
|
Sq. Ft.
|
|||||||||||||||
|
4.02
|
4600 Edges Mill Road
|
WFB
|
4600 Edges Mill Road
|
Downingtown
|
PA
|
19335
|
Self Storage
|
Self Storage
|
1985
|
73,978
|
Sq. Ft.
|
|||||||||||||||
|
4.03
|
154 Leaders Heights Road
|
WFB
|
154 Leaders Heights Road
|
York
|
PA
|
17403
|
Self Storage
|
Self Storage
|
1989
|
85,289
|
Sq. Ft.
|
|||||||||||||||
|
4.04
|
76 Wormans Mill CT
|
WFB
|
76 Wormans Mill Court
|
Frederick
|
MD
|
21701
|
Self Storage
|
Self Storage
|
2001
|
52,885
|
Sq. Ft.
|
|||||||||||||||
|
4.05
|
321 West Uwchlan Avenue
|
WFB
|
321 West Uwchlan Avenue
|
Downingtown
|
PA
|
19335
|
Self Storage
|
Self Storage
|
2000
|
57,207
|
Sq. Ft.
|
|||||||||||||||
|
4.06
|
3950 West Jonathan Drive
|
WFB
|
3950 West Jonathan Drive
|
Bloomington
|
IN
|
47404
|
Self Storage
|
Self Storage
|
1997
|
2004
|
54,230
|
Sq. Ft.
|
||||||||||||||
|
4.07
|
202-324 Dartmouth
|
WFB
|
202, 324 Dartmouth Drive; 9073 Franklin Hill Road
|
East Stroudsburg
|
PA
|
18335; 18301
|
Self Storage
|
Self Storage
|
1988
|
83,343
|
Sq. Ft.
|
|||||||||||||||
|
4.08
|
115 Wormans Mill CT
|
WFB
|
115 Wormans Mill Court
|
Frederick
|
MD
|
21701
|
Self Storage
|
Self Storage
|
1997
|
49,901
|
Sq. Ft.
|
|||||||||||||||
|
4.09
|
329 West Butler Avenue
|
WFB
|
329 West Butler Avenue
|
Chalfont
|
PA
|
18914
|
Self Storage
|
Self Storage
|
1989
|
48,663
|
Sq. Ft.
|
|||||||||||||||
|
4.1
|
2440 O’Bryan Boulevard
|
WFB
|
2440 O’Bryan Boulevard
|
Owensboro
|
KY
|
42301
|
Self Storage
|
Self Storage
|
2000
|
66,506
|
Sq. Ft.
|
|||||||||||||||
|
4.11
|
173 Stanhope Sparta Road
|
WFB
|
173 Stanhope Sparta Road
|
Andover
|
NJ
|
07821
|
Self Storage
|
Self Storage
|
2002
|
49,910
|
Sq. Ft.
|
|||||||||||||||
|
4.12
|
7315 Industry Ln
|
WFB
|
7315 Industry Lane
|
Frederick
|
MD
|
21704
|
Self Storage
|
Self Storage
|
1993
|
45,369
|
Sq. Ft.
|
|||||||||||||||
|
4.13
|
5630 Linglestown Road
|
WFB
|
5630 Linglestown Road
|
Harrisburg
|
PA
|
17112
|
Self Storage
|
Self Storage
|
2005
|
35,625
|
Sq. Ft.
|
|||||||||||||||
|
4.14
|
1030 Reeves Street
|
WFB
|
1030 Reeves Street
|
Dunmore
|
PA
|
18512
|
Self Storage
|
Self Storage
|
1982
|
42,091
|
Sq. Ft.
|
|||||||||||||||
|
4.15
|
2199 Parklyn Drive
|
WFB
|
2199 Parklyn Drive
|
York
|
PA
|
17406
|
Self Storage
|
Self Storage
|
1998
|
47,133
|
Sq. Ft.
|
|||||||||||||||
|
4.16
|
900 Vogelsong Road
|
WFB
|
900 Vogelsong Road
|
York
|
PA
|
17404
|
Self Storage
|
Self Storage
|
1989
|
61,135
|
Sq. Ft.
|
|||||||||||||||
|
4.17
|
153 Pumping Station Road
|
WFB
|
153 Pumping Station Road
|
Hanover
|
PA
|
17331
|
Self Storage
|
Self Storage
|
1981
|
41,969
|
Sq. Ft.
|
|||||||||||||||
|
4.18
|
10 Roller Circle
|
WFB
|
10 Roller Circle
|
Hanover
|
PA
|
17331
|
Self Storage
|
Self Storage
|
1989
|
38,050
|
Sq. Ft.
|
|||||||||||||||
|
5
|
Eastgate Two Phases VIII-X
|
WFB
|
4760, 4770, 4780, 4790, 4840, 4810, 4820 & 4830 Eastgate Mall
|
San Diego
|
CA
|
92121
|
Office
|
Suburban
|
1998
|
2014
|
530,436
|
Sq. Ft.
|
||||||||||||||
|
6
|
3 Beaver Valley Road
|
WFB
|
3 Beaver Valley Road
|
Wilmington
|
DE
|
19803
|
Office
|
Suburban
|
1995
|
263,503
|
Sq. Ft.
|
|||||||||||||||
|
7
|
Encino Financial Center
|
WFB
|
16133 Ventura Boulevard
|
Encino
|
CA
|
91436
|
Office
|
Suburban
|
1975
|
2005
|
227,223
|
Sq. Ft.
|
||||||||||||||
|
8
|
Milestone Portfolio
|
WFB
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
396,825
|
Sq. Ft.
|
||||||||||||||
|
8.01
|
Preferred Freezer
|
WFB
|
13700 NW 115th Avenue
|
Medley
|
FL
|
33178
|
Industrial
|
Warehouse
|
2003
|
168,912
|
Sq. Ft.
|
|||||||||||||||
|
8.02
|
Veritiv
|
WFB
|
110, 330 & 340 Stevens Street
|
Jacksonville
|
FL
|
32254
|
Industrial
|
Warehouse
|
1960
|
1995
|
182,724
|
Sq. Ft.
|
||||||||||||||
|
8.03
|
Best Buy
|
WFB
|
2907 Centre Drive
|
Beavercreek
|
OH
|
45324
|
Retail
|
Single Tenant
|
1994
|
45,189
|
Sq. Ft.
|
|||||||||||||||
|
9
|
The Automatic Lofts
|
WFB
|
410 South Morgan Street
|
Chicago
|
IL
|
60607
|
Multifamily
|
Student Housing
|
1910
|
2006
|
482
|
Beds
|
||||||||||||||
|
10
|
7979 Westheimer Apartment Homes
|
RMF
|
7979 Westheimer Road
|
Houston
|
TX
|
77063
|
Multifamily
|
Garden
|
1971
|
2001
|
459
|
Units
|
||||||||||||||
|
11
|
Brickyard Square
|
RMF
|
24 Calef Highway
|
Epping
|
NH
|
03042
|
Retail
|
Anchored
|
2011
|
173,756
|
Sq. Ft.
|
|||||||||||||||
|
12
|
Flatiron Hotel
|
RMF
|
9 West 26th Street
|
New York
|
NY
|
10010
|
Hospitality
|
Full Service
|
1927
|
2011
|
64
|
Rooms
|
||||||||||||||
|
13
|
Home Market Foods
|
WFB
|
140 Morgan Drive
|
Norwood
|
MA
|
02062
|
Industrial
|
Warehouse
|
1984
|
2004
|
195,400
|
Sq. Ft.
|
||||||||||||||
|
14
|
Chester Mall Shopping Center
|
WFB
|
78 Brookside Avenue
|
Chester
|
NY
|
10918
|
Retail
|
Anchored
|
1990
|
196,878
|
Sq. Ft.
|
|||||||||||||||
|
15
|
Old Colony Square
|
WFB
|
414 Grand Street
|
Jersey City
|
NJ
|
07302
|
Retail
|
Anchored
|
1984
|
2014
|
99,884
|
Sq. Ft.
|
||||||||||||||
|
16
|
3800 Embassy Parkway
|
Basis
|
3800 Embassy Parkway
|
Fairlawn
|
OH
|
44333
|
Office
|
Suburban
|
2007
|
117,217
|
Sq. Ft.
|
|||||||||||||||
|
17
|
Courtyard Marriott Harrisburg
|
RMF
|
725 Eisenhower Boulevard
|
Swatara Township
|
PA
|
17111
|
Hospitality
|
Full Service
|
2005
|
2013
|
128
|
Rooms
|
||||||||||||||
|
18
|
3700 Buffalo Speedway
|
WFB
|
3700 Buffalo Speedway
|
Houston
|
TX
|
77098
|
Office
|
Suburban
|
1970
|
2009
|
144,231
|
Sq. Ft.
|
||||||||||||||
|
19
|
REL Commons
|
CIIICM
|
Various
|
Various
|
NH
|
Various
|
Retail
|
Anchored
|
Various
|
Various
|
194,913
|
Sq. Ft.
|
||||||||||||||
|
19.01
|
Exeter Commons
|
CIIICM
|
63-93 Portsmouth Avenue
|
Exeter
|
NH
|
03833
|
Retail
|
Anchored
|
1955
|
2009
|
89,853
|
Sq. Ft.
|
||||||||||||||
|
19.02
|
Littleton Commons
|
CIIICM
|
554-570 Meadow Street
|
Littleton
|
NH
|
03561
|
Retail
|
Anchored
|
1969
|
2006
|
62,514
|
Sq. Ft.
|
||||||||||||||
|
19.03
|
Spaulding Commons
|
CIIICM
|
306 North Main Street
|
Rochester
|
NH
|
03839
|
Retail
|
Anchored
|
1963
|
2015
|
42,546
|
Sq. Ft.
|
||||||||||||||
|
20
|
CubeSmart Portfolio II
|
CIIICM
|
Various
|
Various
|
Various
|
Various
|
Self Storage
|
Self Storage
|
Various
|
Various
|
345,080
|
Sq. Ft.
|
||||||||||||||
|
20.01
|
CubeSmart AAA Friendly
|
CIIICM
|
12324 Highway 155 South
|
Tyler
|
TX
|
75703
|
Self Storage
|
Self Storage
|
1994
|
2004
|
146,285
|
Sq. Ft.
|
||||||||||||||
|
20.02
|
CubeSmart Shreveport
|
CIIICM
|
150 Dalton Street
|
Shreveport
|
LA
|
71106
|
Self Storage
|
Self Storage
|
1995
|
82,365
|
Sq. Ft.
|
|||||||||||||||
|
20.03
|
CubeSmart Saginaw
|
CIIICM
|
419 North Saginaw Boulevard
|
Saginaw
|
TX
|
76179
|
Self Storage
|
Self Storage
|
1978
|
2002
|
61,967
|
Sq. Ft.
|
||||||||||||||
|
20.04
|
CubeSmart Tyler
|
CIIICM
|
3016 West Gentry Parkway
|
Tyler
|
TX
|
75702
|
Self Storage
|
Self Storage
|
1999
|
54,463
|
Sq. Ft.
|
|||||||||||||||
|
21
|
Cedar Hills Shopping Center
|
Basis
|
3520-3566 Blanding Boulevard
|
Jacksonville
|
FL
|
32210
|
Retail
|
Anchored
|
1958
|
2014
|
213,785
|
Sq. Ft.
|
||||||||||||||
|
22
|
Washington Square
|
WFB
|
117 Washington Avenue
|
Schenectady
|
NY
|
12305
|
Multifamily
|
Student Housing
|
2012
|
264
|
Beds
|
|||||||||||||||
|
23
|
Tarkanian Professional Center
|
RMF
|
7220 South Cimarron Road and 8110 West Warm Springs Road
|
Las Vegas
|
NV
|
89113
|
Mixed Use
|
Office/Retail
|
2007
|
73,717
|
Sq. Ft.
|
|||||||||||||||
|
24
|
Sherlock Storage Portfolio
|
CIIICM
|
Various
|
Various
|
WA
|
Various
|
Self Storage
|
Self Storage
|
Various
|
Various
|
156,403
|
Sq. Ft.
|
||||||||||||||
|
24.01
|
Sherlock Self Storage Woodinville
|
CIIICM
|
21601 West Bostian Road
|
Woodinville
|
WA
|
98072
|
Self Storage
|
Self Storage
|
2000
|
2014
|
94,833
|
Sq. Ft.
|
||||||||||||||
|
24.02
|
Sherlock Self Storage Bothell
|
CIIICM
|
17101 Bothell Way NE
|
Bothell
|
WA
|
98011
|
Self Storage
|
Self Storage
|
2001
|
61,570
|
Sq. Ft.
|
|||||||||||||||
|
25
|
Bartonsville Square
|
Basis
|
300-500 Commerce Boulevard
|
Stroud Township
|
PA
|
18360
|
Retail
|
Anchored
|
2014
|
71,250
|
Sq. Ft.
|
|||||||||||||||
|
26
|
CubeSmart Portfolio I
|
CIIICM
|
Various
|
Various
|
Various
|
Various
|
Self Storage
|
Self Storage
|
Various
|
Various
|
195,330
|
Sq. Ft.
|
||||||||||||||
|
26.01
|
CubeSmart Corpus Christi
|
CIIICM
|
6218 South Padre Island Drive
|
Corpus Christi
|
TX
|
78401
|
Self Storage
|
Self Storage
|
1997
|
86,375
|
Sq. Ft.
|
|||||||||||||||
|
26.02
|
CubeSmart Hollytree
|
CIIICM
|
6212 Hollytree Drive
|
Tyler
|
TX
|
75703
|
Self Storage
|
Self Storage
|
2000
|
56,825
|
Sq. Ft.
|
|||||||||||||||
|
26.03
|
CubeSmart Pensacola
|
CIIICM
|
2450 East Olive Road
|
Pensacola
|
FL
|
35214
|
Self Storage
|
Self Storage
|
1986
|
2004
|
52,130
|
Sq. Ft.
|
||||||||||||||
|
27
|
Newtown Office Building
|
RMF
|
826-828 Newtown Yardley Road
|
Newtown Township
|
PA
|
18940
|
Office
|
Suburban
|
1967
|
1999
|
119,586
|
Sq. Ft.
|
||||||||||||||
|
28
|
Lincoln View Plaza
|
WFB
|
3113-3159 East Lincoln Drive
|
Phoenix
|
AZ
|
85016
|
Retail
|
Unanchored
|
1989
|
54,329
|
Sq. Ft.
|
|||||||||||||||
|
29
|
Reservoir Industrial Center
|
WFB
|
1350 & 1395 East Lexington Avenue; 1341, 1353 & 3534 Philadelphia Street
|
Pomona
|
CA
|
91766
|
Industrial
|
Warehouse
|
1929
|
503,156
|
Sq. Ft.
|
|||||||||||||||
|
30
|
Commerce Point I & II
|
RMF
|
3800 and 3850 North Wilke Road
|
Arlington Heights
|
IL
|
60004
|
Office
|
Suburban
|
1989
|
187,638
|
Sq. Ft.
|
|||||||||||||||
|
31
|
AAA Self Storage - Chatsworth
|
WFB
|
9111 Jordan Avenue
|
Los Angeles
|
CA
|
91311
|
Self Storage
|
Self Storage
|
1987
|
98,200
|
Sq. Ft.
|
|||||||||||||||
|
32
|
Apple - Residence Inn Westford 2
|
WFB
|
7 Lan Drive
|
Westford
|
MA
|
01886
|
Hospitality
|
Extended Stay
|
2000
|
2010
|
108
|
Rooms
|
||||||||||||||
|
33
|
Mi Casita
|
Basis
|
Crossed Portfolio A
|
5001 Aldine Mail Route Road
|
Houston
|
TX
|
77039
|
Multifamily
|
Garden
|
1974
|
194
|
Units
|
||||||||||||||
|
34
|
Su Casita
|
Basis
|
Crossed Portfolio A
|
4825 Aldine Mail Route Road
|
Houston
|
TX
|
77039
|
Multifamily
|
Garden
|
1972
|
133
|
Units
|
||||||||||||||
|
35
|
Super 8 University, Austin
|
WFB
|
Crossed Portfolio B
|
5526 North Interstate 35
|
Austin
|
TX
|
78751
|
Hospitality
|
Limited Service
|
1985
|
2006
|
140
|
Rooms
|
|||||||||||||
|
36
|
Quality Inn & Suites, San Antonio
|
WFB
|
Crossed Portfolio B
|
9522 Brimhall Road
|
San Antonio
|
TX
|
78254
|
Hospitality
|
Limited Service
|
2006
|
64
|
Rooms
|
||||||||||||||
|
37
|
Suburban Chicago Retail Portfolio
|
CIIICM
|
Various
|
Various
|
IL
|
Various
|
Retail
|
Unanchored
|
Various
|
48,862
|
Sq. Ft.
|
|||||||||||||||
|
37.01
|
Briarwood Retail Center
|
CIIICM
|
1473-1491 South Randall Road
|
Algonquin
|
IL
|
60102
|
Retail
|
Unanchored
|
2002
|
17,232
|
Sq. Ft.
|
|||||||||||||||
|
37.02
|
Apple Valley Retail Center
|
CIIICM
|
941 South Route 59
|
Bartlett
|
IL
|
60103
|
Retail
|
Unanchored
|
2002
|
15,660
|
Sq. Ft.
|
|||||||||||||||
|
37.03
|
Eola Retail Center
|
CIIICM
|
1242 N Eola Road
|
Aurora
|
IL
|
60502
|
Retail
|
Unanchored
|
1998
|
9,950
|
Sq. Ft.
|
|||||||||||||||
|
37.04
|
County Line Retail Center
|
CIIICM
|
1409-1417 Commerce Drive
|
Algonquin
|
IL
|
60102
|
Retail
|
Unanchored
|
2002
|
6,020
|
Sq. Ft.
|
|||||||||||||||
|
38
|
Space Park East Industrial Portfolio
|
WFB
|
3201-3500 Ambrose Avenue
|
Nashville
|
TN
|
37207
|
Industrial
|
Warehouse
|
1970
|
413,750
|
Sq. Ft.
|
|||||||||||||||
|
39
|
Hampton Inn Great Valley
|
WFB
|
635 Lancaster Avenue
|
Frazer
|
PA
|
19355
|
Hospitality
|
Limited Service
|
1998
|
2013
|
125
|
Rooms
|
||||||||||||||
|
40
|
Staybridge Suites IAH
|
RMF
|
1910 North Sam Houston Parkway East
|
Houston
|
TX
|
77032
|
Hospitality
|
Extended Stay
|
2012
|
90
|
Rooms
|
|||||||||||||||
|
41
|
Town Square East
|
CIIICM
|
2260 East Palmdale Boulevard
|
Palmdale
|
CA
|
93550
|
Retail
|
Anchored
|
1987
|
90,520
|
Sq. Ft.
|
|||||||||||||||
|
42
|
Hampton Inn Birmingham Trussville
|
Basis
|
1940 Edwards Lakes Road
|
Birmingham
|
AL
|
35235
|
Hospitality
|
Limited Service
|
1997
|
2004
|
78
|
Rooms
|
||||||||||||||
|
43
|
Shoppes of Hillsboro
|
RMF
|
2201-2215 West Hillsboro Boulevard
|
Deerfield Beach
|
FL
|
33442
|
Retail
|
Unanchored
|
1982
|
2001
|
61,465
|
Sq. Ft.
|
||||||||||||||
|
44
|
Chaparral Plaza
|
RMF
|
2608-2628 Long Prairie Road
|
Flower Mound
|
TX
|
75022
|
Retail
|
Unanchored
|
2000
|
38,481
|
Sq. Ft.
|
|||||||||||||||
|
45
|
TownePlace Suites York
|
CIIICM
|
2789 Concord Road
|
York
|
PA
|
17402
|
Hospitality
|
Limited Service
|
2013
|
101
|
Rooms
|
|||||||||||||||
|
46
|
CT Storage - Gardena
|
WFB
|
13401 South Western Avenue
|
Gardena
|
CA
|
90249
|
Self Storage
|
Self Storage
|
1957
|
2005
|
75,337
|
Sq. Ft.
|
||||||||||||||
|
47
|
Holiday Inn Express Waynesboro
|
RMF
|
20 Windigrove Drive
|
Waynesboro
|
VA
|
22980
|
Hospitality
|
Limited Service
|
1997
|
2006
|
80
|
Rooms
|
||||||||||||||
|
48
|
Holiday Inn Express - Sweetwater
|
Basis
|
300 Southeast Georgia Avenue
|
Sweetwater
|
TX
|
79556
|
Hospitality
|
Limited Service
|
2007
|
67
|
Rooms
|
|||||||||||||||
|
49
|
Norchester Village Shopping Center
|
RMF
|
10966 Grant Road
|
Houston
|
TX
|
77070
|
Retail
|
Anchored
|
1983
|
1997
|
108,740
|
Sq. Ft.
|
||||||||||||||
|
50
|
South Hampton Townhomes
|
Basis
|
3174, 3274, and 3374 South 36th Avenue
|
Grand Forks
|
ND
|
58201
|
Multifamily
|
Garden
|
2004
|
60
|
Units
|
|||||||||||||||
|
51
|
Candlewood Suites Indianapolis Northwest
|
RMF
|
7455 Woodland Drive
|
Indianapolis
|
IN
|
46278
|
Hospitality
|
Limited Service
|
2009
|
104
|
Rooms
|
|||||||||||||||
|
52
|
Copper Country MHP & Mini Storage
|
CIIICM
|
5900 North Main Street
|
Globe
|
AZ
|
85501
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1973
|
191
|
Pads
|
|||||||||||||||
|
53
|
Dix-Toledo Shopping Center
|
RMF
|
15060-15310 Dix Toledo Highway
|
Southgate
|
MI
|
48195
|
Retail
|
Anchored
|
1965
|
121,184
|
Sq. Ft.
|
|||||||||||||||
|
54
|
Hobby Lobby Center
|
CIIICM
|
1160 Vann Drive
|
Jackson
|
TN
|
38305
|
Retail
|
Anchored
|
2005
|
67,247
|
Sq. Ft.
|
|||||||||||||||
|
55
|
Lindsay Square
|
WFB
|
2295-2335 South Lindsay Road; 870-884 East Williams Field Road
|
Gilbert
|
AZ
|
85295
|
Retail
|
Anchored
|
2004
|
46,700
|
Sq. Ft.
|
|||||||||||||||
|
56
|
Holiday Inn Express Palatka
|
CIIICM
|
3813 Reid Street
|
Palatka
|
FL
|
32177
|
Hospitality
|
Limited Service
|
2010
|
72
|
Rooms
|
|||||||||||||||
|
57
|
Palmerone Farms
|
WFB
|
1282 NY Route 300
|
Newburgh
|
NY
|
12550
|
Retail
|
Unanchored
|
2005
|
27,624
|
Sq. Ft.
|
|||||||||||||||
|
58
|
Hampton Inn - Brownwood
|
Basis
|
1103 Riverside Drive
|
Brownwood
|
TX
|
76801
|
Hospitality
|
Limited Service
|
2005
|
56
|
Rooms
|
|||||||||||||||
|
59
|
Holiday MHC
|
CIIICM
|
6701 West 12th Street
|
Sioux Falls
|
SD
|
57105
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1954
|
230
|
Pads
|
|||||||||||||||
|
60
|
Price Cutter
|
Basis
|
335 West Bypass
|
Springfield
|
MO
|
65802
|
Retail
|
Single Tenant
|
2010
|
52,898
|
Sq. Ft.
|
|||||||||||||||
|
61
|
Metro Station
|
RMF
|
2252 South Kirkman Road
|
Orlando
|
FL
|
32811
|
Retail
|
Shadow Anchored
|
2003
|
45,921
|
Sq. Ft.
|
|||||||||||||||
|
62
|
Walgreens Forest VA
|
RMF
|
17421 Forest Road
|
Forest
|
VA
|
24551
|
Retail
|
Single Tenant
|
2006
|
14,820
|
Sq. Ft.
|
|||||||||||||||
|
63
|
Westmoreland Commons
|
CIIICM
|
841-853 Shugart Road
|
Dalton
|
GA
|
30720
|
Retail
|
Shadow Anchored
|
2012
|
24,205
|
Sq. Ft.
|
|||||||||||||||
|
64
|
Willows Apartment
|
Basis
|
49330 Carlos Road
|
Chesterfield Township
|
MI
|
48051
|
Multifamily
|
Garden
|
1986
|
195
|
Units
|
|||||||||||||||
|
65
|
Gateway Center
|
CIIICM
|
980 Industrial Parkway
|
Saraland
|
AL
|
36571
|
Retail
|
Unanchored
|
2013
|
30,000
|
Sq. Ft.
|
|||||||||||||||
|
66
|
Planet Self Storage - Hyde Park
|
CIIICM
|
1637 Hyde Park Avenue
|
Boston
|
MA
|
02135
|
Self Storage
|
Self Storage
|
1962
|
1997
|
27,649
|
Sq. Ft.
|
||||||||||||||
|
67
|
Winding Woods
|
RMF
|
301-375 Winding Woods Drive
|
O’Fallon
|
MO
|
63366
|
Retail
|
Unanchored
|
2003
|
30,944
|
Sq. Ft.
|
|||||||||||||||
|
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) |
Unit of
Measure |
|||||||||||||
|
68
|
6202 West Park Boulevard
|
RMF
|
6202 West Park Boulevard
|
Plano
|
TX
|
75093
|
Retail
|
Shadow Anchored
|
2011
|
7,747
|
Sq. Ft.
|
|||||||||||||||
|
69
|
Champions on Luther
|
Basis
|
901 West Luther Street
|
College Station
|
TX
|
77840
|
Multifamily
|
Student Housing
|
2002
|
40
|
Units
|
|||||||||||||||
|
70
|
Park Village MHC
|
CIIICM
|
1623 10th Avenue Southwest
|
Aberdeen
|
SD
|
57401
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1980
|
215
|
Pads
|
|||||||||||||||
|
71
|
Lions Head Office Park
|
WFB
|
35 Beaverson Boulevard
|
Brick
|
NJ
|
08723
|
Office
|
Suburban
|
1985
|
1992
|
64,500
|
Sq. Ft.
|
||||||||||||||
|
72
|
Country Air & Moore Manor
|
CIIICM
|
Various
|
Various
|
SC
|
Various
|
Manufactured Housing Community
|
Manufactured Housing Community
|
Various
|
229
|
Pads
|
|||||||||||||||
|
72.01
|
Moore Manor MHP
|
CIIICM
|
1600 Oakwood Drive
|
West Columbia
|
SC
|
29169
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1998
|
125
|
Pads
|
|||||||||||||||
|
72.02
|
Country Air MHP
|
CIIICM
|
2212 West Georgia Road
|
Simpsonville
|
SC
|
29680
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1988
|
104
|
Pads
|
|||||||||||||||
|
73
|
Fondren Corner
|
WFB
|
2906 & 2914 North State Street
|
Jackson
|
MS
|
39216
|
Mixed Use
|
Office/Multifamily/Retail
|
1950
|
2005
|
64,164
|
Sq. Ft.
|
||||||||||||||
|
74
|
Bryant Circle Self Storage
|
CIIICM
|
412 Bryant Circle
|
Ojai
|
CA
|
93023
|
Self Storage
|
Self Storage
|
1998
|
40,478
|
Sq. Ft.
|
|||||||||||||||
|
75
|
Planet Self Storage - New Milford
|
CIIICM
|
156 Danbury Road
|
New Milford
|
CT
|
06776
|
Self Storage
|
Self Storage
|
1989
|
41,050
|
Sq. Ft.
|
|||||||||||||||
|
76
|
Holleman Village Apartments
|
Basis
|
1101 Gridiron Drive
|
College Station
|
TX
|
77840
|
Multifamily
|
Student Housing
|
2002
|
37
|
Units
|
|||||||||||||||
|
77
|
Boynton Place
|
WFB
|
302, 306, 310 North Congress Avenue
|
Boynton Beach
|
FL
|
33426
|
Retail
|
Unanchored
|
2004
|
7,810
|
Sq. Ft.
|
|||||||||||||||
|
78
|
6100 West Park Boulevard
|
RMF
|
6100 West Park Boulevard
|
Plano
|
TX
|
75093
|
Retail
|
Shadow Anchored
|
1988
|
2011
|
6,967
|
Sq. Ft.
|
||||||||||||||
|
79
|
Salem Mini Storage
|
WFB
|
5585 Commercial Street Southeast
|
Salem
|
OR
|
97306
|
Self Storage
|
Self Storage
|
1990
|
57,557
|
Sq. Ft.
|
|||||||||||||||
|
80
|
Ten Haggerty
|
WFB
|
39500 West 10 Mile Road
|
Novi
|
MI
|
48375
|
Office
|
Medical
|
1979
|
2014
|
21,755
|
Sq. Ft.
|
||||||||||||||
|
81
|
High Acres & Fairdale MHC
|
CIIICM
|
3157 Dutch Hollow Road
|
Bemus Point
|
NY
|
14712
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1970
|
187
|
Pads
|
|||||||||||||||
|
82
|
The Shops at Wimbledon
|
WFB
|
24225 & 24235 Kuykendahl Road
|
Tomball
|
TX
|
77375
|
Retail
|
Shadow Anchored
|
2014
|
6,850
|
Sq. Ft.
|
|||||||||||||||
|
83
|
Road Runner Sports Facility
|
CIIICM
|
5549-5553 Copley Drive
|
San Diego
|
CA
|
92111
|
Mixed Use
|
Industrial/Retail/Office
|
1999
|
88,422
|
Sq. Ft.
|
|||||||||||||||
|
84
|
Rite Aid Kenmore
|
CIIICM
|
17562 68th Avenue NE
|
Kenmore
|
WA
|
98028
|
Retail
|
Single Tenant
|
1998
|
16,768
|
Sq. Ft.
|
|||||||||||||||
|
85
|
Long Lake Square Office
|
CIIICM
|
70 West Long Lake Road
|
Troy
|
MI
|
48198
|
Office
|
Suburban
|
1999
|
22,017
|
Sq. Ft.
|
|||||||||||||||
|
86
|
Walmart Plaza - Pad Sites, Neptune
|
WFB
|
3585-3595 NJ Route 66
|
Neptune
|
NJ
|
07753
|
Other
|
Leased Fee
|
2004
|
9,108
|
Sq. Ft.
|
|||||||||||||||
|
87
|
Granada Square Apartments
|
CIIICM
|
3416 Chicot Street
|
Pascagoula
|
MS
|
39581
|
Multifamily
|
Garden
|
1972
|
2014
|
84
|
Units
|
||||||||||||||
|
88
|
Granite Falls Mini Storage
|
CIIICM
|
406 North Alder Road, 407 East Stanley Street & 102, 104, & 108 North Alder
|
Granite Falls
|
WA
|
98252
|
Self Storage
|
Self Storage
|
1990
|
33,270
|
Sq. Ft.
|
|||||||||||||||
|
89
|
Grand Rapids Retail
|
WFB
|
3303 Alpine Avenue Northwest
|
Grand Rapids
|
MI
|
49544
|
Retail
|
Unanchored
|
2015
|
7,659
|
Sq. Ft.
|
|||||||||||||||
|
90
|
Franklin Woods Apartments
|
RMF
|
11 Plains Court
|
Franklin
|
NH
|
03235
|
Multifamily
|
Garden
|
1980
|
36
|
Units
|
|||||||||||||||
|
91
|
Mellodee Thornton MHP
|
CIIICM
|
2340 West Victory Road
|
Boise
|
ID
|
83705
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1999
|
65
|
Pads
|
|||||||||||||||
|
92
|
Bridge Commerce Center C & D
|
WFB
|
20992 Bridge Street
|
Southfield
|
MI
|
48033
|
Industrial
|
Flex
|
1976
|
2014
|
58,124
|
Sq. Ft.
|
||||||||||||||
|
93
|
Blue Ridge Self Storage
|
CIIICM
|
24 Paisley Mountain Road
|
Cashiers
|
NC
|
28717
|
Self Storage
|
Self Storage
|
1980
|
2007
|
54,483
|
Sq. Ft.
|
||||||||||||||
|
94
|
Phoenix Estates MHP
|
CIIICM
|
202 Lingering Lane
|
Deland
|
FL
|
32724
|
Manufactured Housing Community
|
Manufactured Housing Community
|
1965
|
85
|
Pads
|
|||||||||||||||
|
95
|
Walmart Plaza - Inline, Cobleskill
|
WFB
|
123 Merchant Plaza
|
Cobleskill
|
NY
|
12043
|
Retail
|
Shadow Anchored
|
1995
|
24,506
|
Sq. Ft.
|
|||||||||||||||
|
96
|
Tasman Retail
|
WFB
|
2203-2215 Tasman Drive
|
Santa Clara
|
CA
|
95054
|
Retail
|
Unanchored
|
1998
|
9,374
|
Sq. Ft.
|
|||||||||||||||
|
97
|
Out O’Space Storage Pensacola
|
CIIICM
|
540 East Fairfield Drive
|
Pensacola
|
FL
|
32503
|
Self Storage
|
Self Storage
|
2002
|
45,557
|
Sq. Ft.
|
|||||||||||||||
|
98
|
CVS and Pet Supplies Plus
|
CIIICM
|
207-209 Market Street
|
Brighton
|
MA
|
02135
|
Retail
|
Anchored
|
1965
|
2009
|
24,714
|
Sq. Ft.
|
||||||||||||||
|
99
|
Walgreens Plaza
|
CIIICM
|
1425 Massachusetts Avenue
|
Arlington
|
MA
|
02174
|
Retail
|
Anchored
|
1997
|
23,176
|
Sq. Ft.
|
|||||||||||||||
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
|||||||||||||||||||||||||||||||||||||
|
Mortgage
Loan Number |
Property Name
|
Cut-off Date Balance
Per Unit/SF(3)(4) |
Original Balance
($)(4)(5) |
Cut-off Date Balance
($)(4)(5)(6) |
% of Aggregate
Cut-off Date
Balance
|
Maturity Date or
ARD Balloon Payment ($)(6) |
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 |
CREFC® IP
Royalty License Fee Rate |
|||||||||||||||||||
|
1
|
TKG 2 Portfolio
|
100
|
87,547,500
|
87,547,500
|
7.5%
|
87,547,500
|
N
|
4/10/2015
|
5/6/2015
|
4/6/2025
|
4/6/2025
|
4.08600%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
1.01
|
University Place
|
33,037,500
|
33,037,500
|
2.8%
|
|||||||||||||||||||||||||||||||||
|
1.02
|
Fairhaven Commons
|
20,100,000
|
20,100,000
|
1.7%
|
|||||||||||||||||||||||||||||||||
|
1.03
|
Castle Rock Shoppes
|
19,200,000
|
19,200,000
|
1.6%
|
|||||||||||||||||||||||||||||||||
|
1.04
|
Meridian Towne Center
|
8,587,500
|
8,587,500
|
0.7%
|
|||||||||||||||||||||||||||||||||
|
1.05
|
Spring Prairie Center
|
6,622,500
|
6,622,500
|
0.6%
|
|||||||||||||||||||||||||||||||||
|
2
|
Harden Ranch Plaza
|
202
|
85,400,000
|
85,400,000
|
7.3%
|
79,109,669
|
N
|
4/8/2015
|
5/11/2015
|
4/11/2022
|
5/11/2022
|
4/11/2025
|
3.88000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
3
|
Eastgate One Phases I-VII & XII
|
145
|
75,000,000
|
75,000,000
|
6.4%
|
67,813,111
|
N
|
3/24/2015
|
5/11/2015
|
4/11/2020
|
5/11/2020
|
4/11/2025
|
3.78500%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
4
|
RPC Northeast Storage Portfolio
|
67
|
69,000,000
|
69,000,000
|
5.9%
|
69,000,000
|
N
|
4/2/2015
|
5/11/2015
|
4/11/2025
|
4/11/2025
|
3.88000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
4.01
|
1008 Greenhill Road
|
9,850,000
|
9,850,000
|
0.8%
|
|||||||||||||||||||||||||||||||||
|
4.02
|
4600 Edges Mill Road
|
6,415,000
|
6,415,000
|
0.6%
|
|||||||||||||||||||||||||||||||||
|
4.03
|
154 Leaders Heights Road
|
5,128,000
|
5,128,000
|
0.4%
|
|||||||||||||||||||||||||||||||||
|
4.04
|
76 Wormans Mill CT
|
4,940,000
|
4,940,000
|
0.4%
|
|||||||||||||||||||||||||||||||||
|
4.05
|
321 West Uwchlan Avenue
|
4,836,000
|
4,836,000
|
0.4%
|
|||||||||||||||||||||||||||||||||
|
4.06
|
3950 West Jonathan Drive
|
4,404,000
|
4,404,000
|
0.4%
|
|||||||||||||||||||||||||||||||||
|
4.07
|
202-324 Dartmouth
|
4,368,000
|
4,368,000
|
0.4%
|
|||||||||||||||||||||||||||||||||
|
4.08
|
115 Wormans Mill CT
|
4,200,000
|
4,200,000
|
0.4%
|
|||||||||||||||||||||||||||||||||
|
4.09
|
329 West Butler Avenue
|
3,737,000
|
3,737,000
|
0.3%
|
|||||||||||||||||||||||||||||||||
|
4.1
|
2440 O’Bryan Boulevard
|
3,542,000
|
3,542,000
|
0.3%
|
|||||||||||||||||||||||||||||||||
|
4.11
|
173 Stanhope Sparta Road
|
3,315,000
|
3,315,000
|
0.3%
|
|||||||||||||||||||||||||||||||||
|
4.12
|
7315 Industry Ln
|
3,289,000
|
3,289,000
|
0.3%
|
|||||||||||||||||||||||||||||||||
|
4.13
|
5630 Linglestown Road
|
3,100,000
|
3,100,000
|
0.3%
|
|||||||||||||||||||||||||||||||||
|
4.14
|
1030 Reeves Street
|
2,346,000
|
2,346,000
|
0.2%
|
|||||||||||||||||||||||||||||||||
|
4.15
|
2199 Parklyn Drive
|
1,729,000
|
1,729,000
|
0.1%
|
|||||||||||||||||||||||||||||||||
|
4.16
|
900 Vogelsong Road
|
1,358,000
|
1,358,000
|
0.1%
|
|||||||||||||||||||||||||||||||||
|
4.17
|
153 Pumping Station Road
|
1,280,000
|
1,280,000
|
0.1%
|
|||||||||||||||||||||||||||||||||
|
4.18
|
10 Roller Circle
|
1,163,000
|
1,163,000
|
0.1%
|
|||||||||||||||||||||||||||||||||
|
5
|
Eastgate Two Phases VIII-X
|
189
|
60,000,000
|
60,000,000
|
5.2%
|
54,231,498
|
N
|
3/24/2015
|
5/11/2015
|
4/11/2020
|
5/11/2020
|
4/11/2025
|
3.76500%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
6
|
3 Beaver Valley Road
|
176
|
46,350,000
|
46,350,000
|
4.0%
|
39,068,473
|
N
|
3/30/2015
|
5/11/2015
|
4/11/2017
|
5/11/2017
|
4/11/2025
|
4.02000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
7
|
Encino Financial Center
|
194
|
44,000,000
|
44,000,000
|
3.8%
|
39,918,710
|
N
|
4/13/2015
|
6/11/2015
|
5/11/2020
|
6/11/2020
|
5/11/2025
|
3.98000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
8
|
Milestone Portfolio
|
72
|
28,800,000
|
28,722,854
|
2.5%
|
23,030,228
|
N
|
3/3/2015
|
4/5/2015
|
4/5/2015
|
3/5/2025
|
4.18000%
|
0.00235%
|
0.00390%
|
0.06000%
|
0.00050%
|
|||||||||||||||||||||
|
8.01
|
Preferred Freezer
|
23,198,000
|
23,135,860
|
2.0%
|
|||||||||||||||||||||||||||||||||
|
8.02
|
Veritiv
|
2,999,000
|
2,990,967
|
0.3%
|
|||||||||||||||||||||||||||||||||
|
8.03
|
Best Buy
|
2,603,000
|
2,596,027
|
0.2%
|
|||||||||||||||||||||||||||||||||
|
9
|
The Automatic Lofts
|
58,091
|
28,000,000
|
28,000,000
|
2.4%
|
27,516,688
|
N
|
4/2/2015
|
5/11/2015
|
4/11/2019
|
5/11/2019
|
4/11/2020
|
3.90000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
10
|
7979 Westheimer Apartment Homes
|
57,467
|
26,377,500
|
26,377,500
|
2.3%
|
24,027,409
|
N
|
3/31/2015
|
5/6/2015
|
4/6/2020
|
5/6/2020
|
4/6/2025
|
4.22000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
11
|
Brickyard Square
|
210
|
25,000,000
|
25,000,000
|
2.1%
|
21,891,006
|
N
|
4/14/2015
|
6/6/2015
|
5/6/2018
|
6/6/2018
|
5/6/2025
|
4.51000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
12
|
Flatiron Hotel
|
351,563
|
22,500,000
|
22,500,000
|
1.9%
|
20,758,787
|
N
|
4/16/2015
|
6/6/2015
|
11/6/2021
|
12/6/2021
|
5/6/2025
|
4.91300%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
13
|
Home Market Foods
|
112
|
21,975,000
|
21,942,998
|
1.9%
|
17,420,434
|
N
|
4/10/2015
|
5/11/2015
|
5/11/2015
|
4/11/2025
|
3.94000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
14
|
Chester Mall Shopping Center
|
107
|
21,000,000
|
21,000,000
|
1.8%
|
18,184,031
|
N
|
4/1/2015
|
5/11/2015
|
4/11/2018
|
5/11/2018
|
4/11/2025
|
4.04000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
15
|
Old Colony Square
|
198
|
19,800,000
|
19,800,000
|
1.7%
|
15,731,140
|
N
|
4/6/2015
|
6/1/2015
|
6/1/2015
|
5/1/2025
|
4.00000%
|
0.00235%
|
0.00390%
|
0.10000%
|
0.00050%
|
|||||||||||||||||||||
|
16
|
3800 Embassy Parkway
|
158
|
18,500,000
|
18,500,000
|
1.6%
|
16,823,553
|
N
|
4/17/2015
|
6/1/2015
|
5/1/2020
|
6/1/2020
|
5/1/2025
|
4.11000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
17
|
Courtyard Marriott Harrisburg
|
144,181
|
18,500,000
|
18,455,125
|
1.6%
|
15,050,080
|
N
|
3/9/2015
|
4/6/2015
|
4/6/2015
|
3/6/2025
|
4.67500%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
18
|
3700 Buffalo Speedway
|
121
|
17,500,000
|
17,500,000
|
1.5%
|
15,316,615
|
N
|
4/20/2015
|
6/11/2015
|
5/11/2018
|
6/11/2018
|
5/11/2025
|
4.49000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
19
|
REL Commons
|
85
|
16,500,000
|
16,500,000
|
1.4%
|
15,023,976
|
N
|
3/2/2015
|
4/5/2015
|
4/5/2020
|
5/5/2020
|
3/5/2025
|
4.09000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
19.01
|
Exeter Commons
|
11,000,000
|
11,000,000
|
0.9%
|
|||||||||||||||||||||||||||||||||
|
19.02
|
Littleton Commons
|
3,700,000
|
3,700,000
|
0.3%
|
|||||||||||||||||||||||||||||||||
|
19.03
|
Spaulding Commons
|
1,800,000
|
1,800,000
|
0.2%
|
|||||||||||||||||||||||||||||||||
|
20
|
CubeSmart Portfolio II
|
41
|
14,182,500
|
14,182,500
|
1.2%
|
12,094,103
|
N
|
4/10/2015
|
6/1/2015
|
5/1/2017
|
6/1/2017
|
5/1/2025
|
4.44000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
20.01
|
CubeSmart AAA Friendly
|
5,302,500
|
5,302,500
|
0.5%
|
|||||||||||||||||||||||||||||||||
|
20.02
|
CubeSmart Shreveport
|
3,075,000
|
3,075,000
|
0.3%
|
|||||||||||||||||||||||||||||||||
|
20.03
|
CubeSmart Saginaw
|
3,000,000
|
3,000,000
|
0.3%
|
|||||||||||||||||||||||||||||||||
|
20.04
|
CubeSmart Tyler
|
2,805,000
|
2,805,000
|
0.2%
|
|||||||||||||||||||||||||||||||||
|
21
|
Cedar Hills Shopping Center
|
65
|
14,000,000
|
14,000,000
|
1.2%
|
11,226,893
|
N
|
4/17/2015
|
6/1/2015
|
6/1/2015
|
5/1/2025
|
4.26000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
22
|
Washington Square
|
52,273
|
13,800,000
|
13,800,000
|
1.2%
|
13,169,661
|
N
|
1/16/2015
|
3/1/2015
|
2/1/2017
|
3/1/2017
|
2/1/2020
|
4.85000%
|
0.00235%
|
0.00390%
|
0.06000%
|
0.00050%
|
||||||||||||||||||||
|
23
|
Tarkanian Professional Center
|
187
|
13,750,000
|
13,750,000
|
1.2%
|
12,160,201
|
N
|
3/2/2015
|
4/6/2015
|
3/6/2018
|
4/6/2018
|
3/6/2025
|
4.95000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
24
|
Sherlock Storage Portfolio
|
86
|
13,500,000
|
13,481,131
|
1.2%
|
10,790,948
|
N
|
3/23/2015
|
5/1/2015
|
5/1/2015
|
4/1/2025
|
4.17000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
24.01
|
Sherlock Self Storage Woodinville
|
7,500,000
|
7,489,517
|
0.6%
|
|||||||||||||||||||||||||||||||||
|
24.02
|
Sherlock Self Storage Bothell
|
6,000,000
|
5,991,614
|
0.5%
|
|||||||||||||||||||||||||||||||||
|
25
|
Bartonsville Square
|
185
|
13,200,000
|
13,200,000
|
1.1%
|
11,433,049
|
N
|
4/17/2015
|
6/1/2015
|
5/1/2018
|
6/1/2018
|
5/1/2025
|
4.05000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
26
|
CubeSmart Portfolio I
|
67
|
13,117,500
|
13,117,500
|
1.1%
|
11,185,926
|
N
|
4/10/2015
|
6/1/2015
|
5/1/2017
|
6/1/2017
|
5/1/2025
|
4.44000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
26.01
|
CubeSmart Corpus Christi
|
7,087,500
|
7,087,500
|
0.6%
|
|||||||||||||||||||||||||||||||||
|
26.02
|
CubeSmart Hollytree
|
3,780,000
|
3,780,000
|
0.3%
|
|||||||||||||||||||||||||||||||||
|
26.03
|
CubeSmart Pensacola
|
2,250,000
|
2,250,000
|
0.2%
|
|||||||||||||||||||||||||||||||||
|
27
|
Newtown Office Building
|
108
|
12,925,000
|
12,925,000
|
1.1%
|
11,607,222
|
N
|
3/19/2015
|
5/6/2015
|
4/6/2019
|
5/6/2019
|
4/6/2025
|
4.63000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
28
|
Lincoln View Plaza
|
234
|
12,700,000
|
12,700,000
|
1.1%
|
10,743,879
|
N
|
4/10/2015
|
5/11/2015
|
4/11/2017
|
5/11/2017
|
4/11/2025
|
4.15000%
|
0.00235%
|
0.00390%
|
0.06000%
|
0.00050%
|
||||||||||||||||||||
|
29
|
Reservoir Industrial Center
|
21
|
10,500,000
|
10,500,000
|
0.9%
|
10,500,000
|
N
|
4/14/2015
|
6/11/2015
|
5/11/2025
|
5/11/2025
|
3.57000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
30
|
Commerce Point I & II
|
80
|
10,000,000
|
10,000,000
|
0.9%
|
8,828,167
|
N
|
3/11/2015
|
4/6/2015
|
3/6/2018
|
4/6/2018
|
3/6/2025
|
4.87000%
|
0.00000%
|
0.00390%
|
0.01250%
|
0.00050%
|
||||||||||||||||||||
|
31
|
AAA Self Storage - Chatsworth
|
102
|
10,000,000
|
10,000,000
|
0.9%
|
10,000,000
|
N
|
4/10/2015
|
5/11/2015
|
4/11/2025
|
4/11/2025
|
4.13000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
32
|
Apple - Residence Inn Westford 2
|
92,420
|
10,000,000
|
9,981,325
|
0.9%
|
7,278,976
|
N
|
3/18/2015
|
5/11/2015
|
5/11/2015
|
4/11/2025
|
4.28000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
33
|
Mi Casita
|
28,281
|
5,963,000
|
5,963,000
|
0.5%
|
4,310,453
|
N
|
4/16/2015
|
6/1/2015
|
6/1/2015
|
5/1/2025
|
4.10000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
34
|
Su Casita
|
28,281
|
3,285,000
|
3,285,000
|
0.3%
|
2,374,616
|
N
|
4/16/2015
|
6/1/2015
|
6/1/2015
|
5/1/2025
|
4.10000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
35
|
Super 8 University, Austin
|
42,083
|
6,100,000
|
6,089,321
|
0.5%
|
4,514,924
|
N
|
3/13/2015
|
5/1/2015
|
5/1/2015
|
4/1/2025
|
4.72000%
|
0.00235%
|
0.00390%
|
0.06000%
|
0.00050%
|
|||||||||||||||||||||
|
36
|
Quality Inn & Suites, San Antonio
|
42,083
|
2,500,000
|
2,495,624
|
0.2%
|
1,850,379
|
N
|
3/13/2015
|
5/1/2015
|
5/1/2015
|
4/1/2025
|
4.72000%
|
0.00235%
|
0.00390%
|
0.06000%
|
0.00050%
|
|||||||||||||||||||||
|
37
|
Suburban Chicago Retail Portfolio
|
174
|
8,500,000
|
8,488,807
|
0.7%
|
6,873,245
|
N
|
3/18/2015
|
5/1/2015
|
5/1/2015
|
4/1/2025
|
4.50000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
37.01
|
Briarwood Retail Center
|
2,930,000
|
2,926,142
|
0.3%
|
|||||||||||||||||||||||||||||||||
|
37.02
|
Apple Valley Retail Center
|
2,600,000
|
2,596,576
|
0.2%
|
|||||||||||||||||||||||||||||||||
|
37.03
|
Eola Retail Center
|
2,010,000
|
2,007,353
|
0.2%
|
|||||||||||||||||||||||||||||||||
|
37.04
|
County Line Retail Center
|
960,000
|
958,736
|
0.1%
|
|||||||||||||||||||||||||||||||||
|
38
|
Space Park East Industrial Portfolio
|
20
|
8,350,000
|
8,350,000
|
0.7%
|
8,350,000
|
N
|
4/15/2015
|
6/11/2015
|
5/11/2025
|
5/11/2025
|
3.86000%
|
0.00235%
|
0.00390%
|
0.06000%
|
0.00050%
|
|||||||||||||||||||||
|
39
|
Hampton Inn Great Valley
|
65,600
|
8,200,000
|
8,200,000
|
0.7%
|
7,040,747
|
N
|
3/27/2015
|
5/11/2015
|
4/11/2017
|
5/11/2017
|
4/11/2025
|
4.70000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
40
|
Staybridge Suites IAH
|
79,850
|
7,200,000
|
7,186,495
|
0.6%
|
5,234,794
|
N
|
4/7/2015
|
5/6/2015
|
5/6/2015
|
4/6/2025
|
4.25000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
41
|
Town Square East
|
77
|
7,000,000
|
7,000,000
|
0.6%
|
5,641,053
|
N
|
4/15/2015
|
6/5/2015
|
6/5/2015
|
5/5/2025
|
4.40000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
42
|
Hampton Inn Birmingham Trussville
|
88,462
|
6,900,000
|
6,900,000
|
0.6%
|
5,579,751
|
N
|
4/17/2015
|
6/1/2015
|
6/1/2015
|
5/1/2025
|
4.50000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
43
|
Shoppes of Hillsboro
|
111
|
6,825,000
|
6,825,000
|
0.6%
|
6,183,332
|
N
|
4/1/2015
|
5/6/2015
|
4/6/2020
|
5/6/2020
|
4/6/2025
|
3.90000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
44
|
Chaparral Plaza
|
176
|
6,780,000
|
6,780,000
|
0.6%
|
6,196,413
|
N
|
3/11/2015
|
4/6/2015
|
3/6/2020
|
4/6/2020
|
3/6/2025
|
4.42000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
45
|
TownePlace Suites York
|
64,684
|
6,550,000
|
6,533,124
|
0.6%
|
4,044,640
|
N
|
3/27/2015
|
5/1/2015
|
5/1/2015
|
4/1/2025
|
4.50000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
46
|
CT Storage - Gardena
|
84
|
6,300,000
|
6,300,000
|
0.5%
|
5,310,278
|
N
|
3/17/2015
|
5/11/2015
|
4/11/2017
|
5/11/2017
|
4/11/2025
|
4.02000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
47
|
Holiday Inn Express Waynesboro
|
74,768
|
6,000,000
|
5,981,427
|
0.5%
|
4,528,271
|
N
|
2/24/2015
|
4/6/2015
|
4/6/2015
|
3/6/2025
|
5.25000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
48
|
Holiday Inn Express - Sweetwater
|
89,186
|
6,000,000
|
5,975,448
|
0.5%
|
4,850,617
|
N
|
1/6/2015
|
3/1/2015
|
3/1/2015
|
2/1/2025
|
4.50000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
49
|
Norchester Village Shopping Center
|
54
|
5,900,000
|
5,889,456
|
0.5%
|
4,344,022
|
N
|
3/18/2015
|
5/6/2015
|
5/6/2015
|
4/6/2025
|
4.58000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
50
|
South Hampton Townhomes
|
93,333
|
5,600,000
|
5,600,000
|
0.5%
|
4,457,254
|
N
|
4/2/2015
|
6/1/2015
|
6/1/2015
|
5/1/2025
|
4.05000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
51
|
Candlewood Suites Indianapolis Northwest
|
53,783
|
5,600,000
|
5,593,432
|
0.5%
|
4,624,412
|
N
|
4/2/2015
|
5/6/2015
|
5/6/2015
|
4/6/2025
|
5.13000%
|
0.00235%
|
0.00390%
|
0.06000%
|
0.00050%
|
|||||||||||||||||||||
|
52
|
Copper Country MHP & Mini Storage
|
29,058
|
5,550,000
|
5,550,000
|
0.5%
|
5,286,871
|
N
|
3/26/2015
|
5/5/2015
|
4/5/2017
|
5/5/2017
|
4/5/2020
|
4.63000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
53
|
Dix-Toledo Shopping Center
|
42
|
5,100,000
|
5,092,782
|
0.4%
|
4,066,402
|
N
|
3/19/2015
|
5/6/2015
|
5/6/2015
|
4/6/2025
|
4.10000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
54
|
Hobby Lobby Center
|
75
|
5,040,000
|
5,033,094
|
0.4%
|
4,044,336
|
N
|
4/1/2015
|
5/1/2015
|
5/1/2015
|
4/1/2025
|
4.28000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
55
|
Lindsay Square
|
107
|
4,987,500
|
4,987,500
|
0.4%
|
4,088,122
|
N
|
4/21/2015
|
6/11/2015
|
5/11/2016
|
6/11/2016
|
5/11/2025
|
4.03000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
56
|
Holiday Inn Express Palatka
|
68,403
|
4,925,000
|
4,925,000
|
0.4%
|
3,587,875
|
N
|
4/17/2015
|
6/1/2015
|
6/1/2015
|
5/1/2025
|
4.30000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
57
|
Palmerone Farms
|
175
|
4,850,000
|
4,843,318
|
0.4%
|
3,887,757
|
N
|
3/27/2015
|
5/11/2015
|
5/11/2015
|
4/11/2025
|
4.25000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
58
|
Hampton Inn - Brownwood
|
80,357
|
4,500,000
|
4,500,000
|
0.4%
|
3,303,436
|
N
|
4/17/2015
|
6/1/2015
|
6/1/2015
|
5/1/2025
|
4.50000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
59
|
Holiday MHC
|
19,565
|
4,500,000
|
4,500,000
|
0.4%
|
4,256,752
|
N
|
3/30/2015
|
5/1/2015
|
10/1/2016
|
11/1/2016
|
4/1/2020
|
4.83000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
60
|
Price Cutter
|
85
|
4,500,000
|
4,500,000
|
0.4%
|
3,636,460
|
N
|
4/2/2015
|
6/1/2015
|
6/1/2015
|
5/1/2025
|
4.48000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
61
|
Metro Station
|
93
|
4,275,000
|
4,275,000
|
0.4%
|
3,738,911
|
N
|
3/24/2015
|
5/6/2015
|
4/6/2018
|
5/6/2018
|
4/6/2025
|
4.46000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
62
|
Walgreens Forest VA
|
287
|
4,250,000
|
4,250,000
|
0.4%
|
3,863,649
|
N
|
4/15/2015
|
6/6/2015
|
5/6/2020
|
6/6/2020
|
5/6/2025
|
4.10000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
63
|
Westmoreland Commons
|
176
|
4,250,000
|
4,250,000
|
0.4%
|
3,485,845
|
N
|
4/20/2015
|
6/1/2015
|
5/1/2016
|
6/1/2016
|
5/1/2025
|
4.05000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
64
|
Willows Apartment
|
21,538
|
4,200,000
|
4,200,000
|
0.4%
|
3,348,954
|
N
|
4/6/2015
|
6/1/2015
|
6/1/2015
|
5/1/2025
|
4.10000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
65
|
Gateway Center
|
130
|
3,900,000
|
3,900,000
|
0.3%
|
2,954,095
|
N
|
3/20/2015
|
5/1/2015
|
4/1/2016
|
5/1/2016
|
4/1/2025
|
4.16000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
66
|
Planet Self Storage - Hyde Park
|
141
|
3,890,000
|
3,890,000
|
0.3%
|
3,383,948
|
N
|
2/26/2015
|
4/1/2015
|
3/1/2018
|
4/1/2018
|
3/1/2025
|
4.23000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
67
|
Winding Woods
|
123
|
3,810,000
|
3,810,000
|
0.3%
|
3,810,000
|
N
|
3/30/2015
|
5/6/2015
|
4/6/2025
|
4/6/2025
|
4.09600%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
|||||||||||||||||||||||||||||||||||||
|
Mortgage
Loan Number |
Property Name
|
Cut-off Date Balance
Per Unit/SF(3)(4) |
Original Balance
($)(4)(5) |
Cut-off Date Balance
($)(4)(5)(6) |
% of Aggregate
Cut-off Date
Balance
|
Maturity Date or
ARD Balloon Payment ($)(6) |
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 |
CREFC® IP
Royalty License Fee Rate |
|||||||||||||||||||
|
68
|
6202 West Park Boulevard
|
484
|
3,750,000
|
3,750,000
|
0.3%
|
3,422,104
|
Y
|
4/3/2015
|
5/6/2015
|
4/6/2020
|
5/6/2020
|
4/6/2025
|
4/6/2045
|
4.33000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||
|
69
|
Champions on Luther
|
93,750
|
3,750,000
|
3,750,000
|
0.3%
|
3,104,936
|
N
|
1/30/2015
|
3/1/2015
|
2/1/2016
|
3/1/2016
|
2/1/2025
|
4.35000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
70
|
Park Village MHC
|
17,419
|
3,750,000
|
3,745,062
|
0.3%
|
3,032,314
|
N
|
3/10/2015
|
5/1/2015
|
5/1/2015
|
4/1/2025
|
4.50000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
71
|
Lions Head Office Park
|
57
|
3,700,000
|
3,700,000
|
0.3%
|
2,967,108
|
N
|
4/3/2015
|
6/1/2015
|
6/1/2015
|
5/1/2025
|
4.26000%
|
0.00235%
|
0.00390%
|
0.11000%
|
0.00050%
|
|||||||||||||||||||||
|
72
|
Country Air & Moore Manor
|
15,875
|
3,640,000
|
3,635,445
|
0.3%
|
2,971,477
|
N
|
3/9/2015
|
5/5/2015
|
5/5/2015
|
4/5/2025
|
4.78000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
72.01
|
Moore Manor MHP
|
2,055,000
|
2,052,429
|
0.2%
|
|||||||||||||||||||||||||||||||||
|
72.02
|
Country Air MHP
|
1,585,000
|
1,583,017
|
0.1%
|
|||||||||||||||||||||||||||||||||
|
73
|
Fondren Corner
|
56
|
3,600,000
|
3,591,023
|
0.3%
|
2,290,821
|
N
|
4/9/2015
|
5/11/2015
|
5/11/2015
|
4/11/2025
|
4.15000%
|
0.00235%
|
0.00390%
|
0.08000%
|
0.00050%
|
|||||||||||||||||||||
|
74
|
Bryant Circle Self Storage
|
86
|
3,500,000
|
3,500,000
|
0.3%
|
2,959,264
|
N
|
4/1/2015
|
5/5/2015
|
4/5/2017
|
5/5/2017
|
4/5/2025
|
4.13000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
75
|
Planet Self Storage - New Milford
|
85
|
3,500,000
|
3,500,000
|
0.3%
|
2,887,156
|
N
|
2/26/2015
|
4/1/2015
|
3/1/2016
|
4/1/2016
|
3/1/2025
|
4.23000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
76
|
Holleman Village Apartments
|
93,243
|
3,450,000
|
3,450,000
|
0.3%
|
2,856,540
|
N
|
1/30/2015
|
3/1/2015
|
2/1/2016
|
3/1/2016
|
2/1/2025
|
4.35000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
77
|
Boynton Place
|
429
|
3,350,000
|
3,350,000
|
0.3%
|
2,909,215
|
N
|
4/1/2015
|
5/11/2015
|
4/11/2018
|
5/11/2018
|
4/11/2025
|
4.16000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
78
|
6100 West Park Boulevard
|
466
|
3,250,000
|
3,250,000
|
0.3%
|
2,973,542
|
Y
|
3/26/2015
|
5/6/2015
|
4/6/2020
|
5/6/2020
|
4/6/2025
|
4/6/2045
|
4.49000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||
|
79
|
Salem Mini Storage
|
54
|
3,100,000
|
3,100,000
|
0.3%
|
2,464,739
|
N
|
4/17/2015
|
6/11/2015
|
6/11/2015
|
5/11/2025
|
4.02000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
80
|
Ten Haggerty
|
128
|
2,775,000
|
2,775,000
|
0.2%
|
2,346,927
|
N
|
4/10/2015
|
5/11/2015
|
4/11/2017
|
5/11/2017
|
4/11/2025
|
4.14000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
81
|
High Acres & Fairdale MHC
|
14,706
|
2,750,000
|
2,750,000
|
0.2%
|
2,018,767
|
N
|
4/17/2015
|
6/1/2015
|
6/1/2015
|
5/1/2025
|
4.50000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
82
|
The Shops at Wimbledon
|
383
|
2,625,000
|
2,625,000
|
0.2%
|
2,156,377
|
N
|
4/3/2015
|
5/11/2015
|
4/11/2016
|
5/11/2016
|
4/11/2025
|
4.10000%
|
0.00235%
|
0.00390%
|
0.07000%
|
0.00050%
|
||||||||||||||||||||
|
83
|
Road Runner Sports Facility
|
29
|
4,400,000
|
2,588,992
|
0.2%
|
1,574,516
|
N
|
10/13/1999
|
12/1/1999
|
12/1/1999
|
11/1/2019
|
7.04000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
84
|
Rite Aid Kenmore
|
149
|
2,500,000
|
2,500,000
|
0.2%
|
1,842,196
|
N
|
4/15/2015
|
6/5/2015
|
6/5/2015
|
5/5/2025
|
4.60000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
85
|
Long Lake Square Office
|
100
|
2,200,000
|
2,200,000
|
0.2%
|
1,618,076
|
N
|
4/3/2015
|
6/1/2015
|
6/1/2015
|
5/1/2025
|
4.55000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
86
|
Walmart Plaza - Pad Sites, Neptune
|
209
|
1,900,000
|
1,900,000
|
0.2%
|
1,520,417
|
N
|
4/3/2015
|
6/1/2015
|
6/1/2015
|
5/1/2025
|
4.20000%
|
0.00235%
|
0.00390%
|
0.11000%
|
0.00050%
|
|||||||||||||||||||||
|
87
|
Granada Square Apartments
|
22,619
|
1,900,000
|
1,900,000
|
0.2%
|
1,559,915
|
N
|
4/20/2015
|
6/1/2015
|
6/1/2015
|
5/1/2025
|
4.95000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
88
|
Granite Falls Mini Storage
|
55
|
1,820,000
|
1,820,000
|
0.2%
|
1,494,235
|
N
|
4/17/2015
|
6/1/2015
|
6/1/2015
|
5/1/2025
|
4.95000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
89
|
Grand Rapids Retail
|
222
|
1,700,000
|
1,697,555
|
0.1%
|
1,351,084
|
N
|
3/18/2015
|
5/11/2015
|
5/11/2015
|
4/11/2025
|
4.01000%
|
0.00235%
|
0.00390%
|
0.05000%
|
0.00050%
|
|||||||||||||||||||||
|
90
|
Franklin Woods Apartments
|
45,306
|
1,635,000
|
1,631,014
|
0.1%
|
1,328,975
|
N
|
2/24/2015
|
4/6/2015
|
4/6/2015
|
3/6/2025
|
4.65000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
91
|
Mellodee Thornton MHP
|
24,584
|
1,600,000
|
1,597,942
|
0.1%
|
1,299,553
|
N
|
4/1/2015
|
5/5/2015
|
5/5/2015
|
4/5/2025
|
4.63000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
92
|
Bridge Commerce Center C & D
|
27
|
1,600,000
|
1,596,901
|
0.1%
|
1,153,352
|
N
|
3/25/2015
|
5/11/2015
|
5/11/2015
|
4/11/2025
|
4.03000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
93
|
Blue Ridge Self Storage
|
29
|
1,600,000
|
1,596,218
|
0.1%
|
1,347,901
|
N
|
3/19/2015
|
5/1/2015
|
5/1/2015
|
4/1/2020
|
5.25000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
94
|
Phoenix Estates MHP
|
18,212
|
1,550,000
|
1,548,043
|
0.1%
|
1,263,206
|
N
|
4/1/2015
|
5/1/2015
|
5/1/2015
|
4/1/2025
|
4.73000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
95
|
Walmart Plaza - Inline, Cobleskill
|
61
|
1,500,000
|
1,500,000
|
0.1%
|
1,200,329
|
N
|
4/3/2015
|
6/1/2015
|
6/1/2015
|
5/1/2025
|
4.20000%
|
0.00235%
|
0.00390%
|
0.11000%
|
0.00050%
|
|||||||||||||||||||||
|
96
|
Tasman Retail
|
160
|
1,500,000
|
1,497,858
|
0.1%
|
1,193,853
|
N
|
4/1/2015
|
5/11/2015
|
5/11/2015
|
4/11/2025
|
4.05000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
97
|
Out O’Space Storage Pensacola
|
32
|
1,450,000
|
1,450,000
|
0.1%
|
1,229,383
|
N
|
3/26/2015
|
5/1/2015
|
4/1/2017
|
5/1/2017
|
4/1/2025
|
4.23000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
||||||||||||||||||||
|
98
|
CVS and Pet Supplies Plus
|
41
|
3,510,000
|
1,020,869
|
0.1%
|
0
|
N
|
10/23/1998
|
12/1/1998
|
12/1/1998
|
11/1/2018
|
7.16000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
99
|
Walgreens Plaza
|
43
|
3,415,000
|
993,237
|
0.1%
|
0
|
N
|
10/23/1998
|
12/1/1998
|
12/1/1998
|
11/1/2018
|
7.16000%
|
0.00235%
|
0.00390%
|
0.02000%
|
0.00050%
|
|||||||||||||||||||||
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
|
Mortgage
Loan Number |
Property Name
|
Net
Mortgage Rate |
Interest Accrual
Method |
Monthly P&I
Payment ($)(6)(7) |
Amortization Type
|
Interest
Accrual Method During IO |
Original Term
to Maturity or ARD (Mos.) |
Remaining
Term to Maturity or ARD (Mos.) |
Original IO
Period
(Mos.)(7) |
Remaining IO
Period (Mos.)(7) |
Original Amort
Term (Mos.) |
Remaining
Amort Term (Mos.) |
Seasoning
|
Prepayment Provisions
|
Grace Period
Default (Days) |
|||||||||||||||
|
1
|
TKG 2 Portfolio
|
4.05925%
|
Actual/360
|
303,067.56
|
Interest-only, Balloon
|
Actual/360
|
120
|
119
|
120
|
119
|
0
|
0
|
1
|
L(24),GRTR 1% or YM(92),O(4)
|
0
|
|||||||||||||||
|
1.01
|
University Place
|
|||||||||||||||||||||||||||||
|
1.02
|
Fairhaven Commons
|
|||||||||||||||||||||||||||||
|
1.03
|
Castle Rock Shoppes
|
|||||||||||||||||||||||||||||
|
1.04
|
Meridian Towne Center
|
|||||||||||||||||||||||||||||
|
1.05
|
Spring Prairie Center
|
|||||||||||||||||||||||||||||
|
2
|
Harden Ranch Plaza
|
3.85325%
|
Actual/360
|
445,133.47
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
84
|
83
|
300
|
300
|
1
|
L(25),D(88),O(7)
|
0
|
|||||||||||||||
|
3
|
Eastgate One Phases I-VII & XII
|
3.75825%
|
Actual/360
|
348,827.90
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
60
|
59
|
360
|
360
|
1
|
L(23),GRTR 1% or YM(2),GRTR 1% or YM or D(90),O(5)
|
0
|
|||||||||||||||
|
4
|
RPC Northeast Storage Portfolio
|
3.85325%
|
Actual/360
|
226,818.33
|
Interest-only, Balloon
|
Actual/360
|
120
|
119
|
120
|
119
|
0
|
0
|
1
|
L(25),D(91),O(4)
|
0
|
|||||||||||||||
|
4.01
|
1008 Greenhill Road
|
|||||||||||||||||||||||||||||
|
4.02
|
4600 Edges Mill Road
|
|||||||||||||||||||||||||||||
|
4.03
|
154 Leaders Heights Road
|
|||||||||||||||||||||||||||||
|
4.04
|
76 Wormans Mill CT
|
|||||||||||||||||||||||||||||
|
4.05
|
321 West Uwchlan Avenue
|
|||||||||||||||||||||||||||||
|
4.06
|
3950 West Jonathan Drive
|
|||||||||||||||||||||||||||||
|
4.07
|
202-324 Dartmouth
|
|||||||||||||||||||||||||||||
|
4.08
|
115 Wormans Mill CT
|
|||||||||||||||||||||||||||||
|
4.09
|
329 West Butler Avenue
|
|||||||||||||||||||||||||||||
|
4.1
|
2440 O’Bryan Boulevard
|
|||||||||||||||||||||||||||||
|
4.11
|
173 Stanhope Sparta Road
|
|||||||||||||||||||||||||||||
|
4.12
|
7315 Industry Ln
|
|||||||||||||||||||||||||||||
|
4.13
|
5630 Linglestown Road
|
|||||||||||||||||||||||||||||
|
4.14
|
1030 Reeves Street
|
|||||||||||||||||||||||||||||
|
4.15
|
2199 Parklyn Drive
|
|||||||||||||||||||||||||||||
|
4.16
|
900 Vogelsong Road
|
|||||||||||||||||||||||||||||
|
4.17
|
153 Pumping Station Road
|
|||||||||||||||||||||||||||||
|
4.18
|
10 Roller Circle
|
|||||||||||||||||||||||||||||
|
5
|
Eastgate Two Phases VIII-X
|
3.73825%
|
Actual/360
|
278,380.30
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
60
|
59
|
360
|
360
|
1
|
L(23),GRTR 1% or YM(2),GRTR 1% or YM or D(90),O(5)
|
0
|
|||||||||||||||
|
6
|
3 Beaver Valley Road
|
3.99325%
|
Actual/360
|
221,816.75
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
|||||||||||||||
|
7
|
Encino Financial Center
|
3.95325%
|
Actual/360
|
209,555.72
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
60
|
60
|
360
|
360
|
0
|
L(24),D(89),O(7)
|
0
|
|||||||||||||||
|
8
|
Milestone Portfolio
|
4.11325%
|
Actual/360
|
140,500.96
|
Amortizing Balloon
|
120
|
118
|
0
|
0
|
360
|
358
|
2
|
L(26),D(90),O(4)
|
0
|
||||||||||||||||
|
8.01
|
Preferred Freezer
|
|||||||||||||||||||||||||||||
|
8.02
|
Veritiv
|
|||||||||||||||||||||||||||||
|
8.03
|
Best Buy
|
|||||||||||||||||||||||||||||
|
9
|
The Automatic Lofts
|
3.87325%
|
Actual/360
|
132,067.10
|
Interest-only, Amortizing Balloon
|
Actual/360
|
60
|
59
|
48
|
47
|
360
|
360
|
1
|
L(25),GRTR 1% or YM(31),O(4)
|
0
|
|||||||||||||||
|
10
|
7979 Westheimer Apartment Homes
|
4.19325%
|
Actual/360
|
129,298.60
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
60
|
59
|
360
|
360
|
1
|
L(24),GRTR 1% or YM(89),O(7)
|
0
|
|||||||||||||||
|
11
|
Brickyard Square
|
4.48325%
|
Actual/360
|
126,819.92
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
36
|
36
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
|||||||||||||||
|
12
|
Flatiron Hotel
|
4.88625%
|
Actual/360
|
131,547.86
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
78
|
78
|
Customized
|
Customized
|
0
|
L(24),D(91),O(5)
|
0
|
|||||||||||||||
|
13
|
Home Market Foods
|
3.91325%
|
Actual/360
|
104,153.30
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
||||||||||||||||
|
14
|
Chester Mall Shopping Center
|
4.01325%
|
Actual/360
|
100,742.09
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
36
|
35
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
|||||||||||||||
|
15
|
Old Colony Square
|
3.89325%
|
Actual/360
|
94,528.23
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
5
|
||||||||||||||||
|
16
|
3800 Embassy Parkway
|
4.08325%
|
Actual/360
|
89,499.05
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
60
|
60
|
360
|
360
|
0
|
L(24),D(94),O(2)
|
5
|
|||||||||||||||
|
17
|
Courtyard Marriott Harrisburg
|
4.64825%
|
Actual/360
|
95,670.20
|
Amortizing Balloon
|
120
|
118
|
0
|
0
|
360
|
358
|
2
|
L(26),D(90),O(4)
|
0
|
||||||||||||||||
|
18
|
3700 Buffalo Speedway
|
4.46325%
|
Actual/360
|
88,565.98
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
36
|
36
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
|||||||||||||||
|
19
|
REL Commons
|
4.06325%
|
Actual/360
|
79,632.04
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
118
|
61
|
59
|
360
|
360
|
2
|
L(26),D(91),O(3)
|
0
|
|||||||||||||||
|
19.01
|
Exeter Commons
|
|||||||||||||||||||||||||||||
|
19.02
|
Littleton Commons
|
|||||||||||||||||||||||||||||
|
19.03
|
Spaulding Commons
|
|||||||||||||||||||||||||||||
|
20
|
CubeSmart Portfolio II
|
4.41325%
|
Actual/360
|
71,355.91
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
24
|
24
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
0
|
|||||||||||||||
|
20.01
|
CubeSmart AAA Friendly
|
|||||||||||||||||||||||||||||
|
20.02
|
CubeSmart Shreveport
|
|||||||||||||||||||||||||||||
|
20.03
|
CubeSmart Saginaw
|
|||||||||||||||||||||||||||||
|
20.04
|
CubeSmart Tyler
|
|||||||||||||||||||||||||||||
|
21
|
Cedar Hills Shopping Center
|
4.23325%
|
Actual/360
|
68,953.57
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),GRTR 1% or YM(93),O(3)
|
5
|
||||||||||||||||
|
22
|
Washington Square
|
4.78325%
|
Actual/360
|
72,821.47
|
Interest-only, Amortizing Balloon
|
Actual/360
|
60
|
57
|
24
|
21
|
360
|
360
|
3
|
L(27),D(29),O(4)
|
5
|
|||||||||||||||
|
23
|
Tarkanian Professional Center
|
4.92325%
|
Actual/360
|
73,393.37
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
118
|
36
|
34
|
360
|
360
|
2
|
L(26),D(90),O(4)
|
0
|
|||||||||||||||
|
24
|
Sherlock Storage Portfolio
|
4.14325%
|
Actual/360
|
65,781.15
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(92),O(3)
|
0
|
||||||||||||||||
|
24.01
|
Sherlock Self Storage Woodinville
|
|||||||||||||||||||||||||||||
|
24.02
|
Sherlock Self Storage Bothell
|
|||||||||||||||||||||||||||||
|
25
|
Bartonsville Square
|
4.02325%
|
Actual/360
|
63,399.91
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
36
|
36
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
5
|
|||||||||||||||
|
26
|
CubeSmart Portfolio I
|
4.41325%
|
Actual/360
|
65,997.62
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
24
|
24
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
0
|
|||||||||||||||
|
26.01
|
CubeSmart Corpus Christi
|
|||||||||||||||||||||||||||||
|
26.02
|
CubeSmart Hollytree
|
|||||||||||||||||||||||||||||
|
26.03
|
CubeSmart Pensacola
|
|||||||||||||||||||||||||||||
|
27
|
Newtown Office Building
|
4.60325%
|
Actual/360
|
66,491.22
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
48
|
47
|
360
|
360
|
1
|
L(47),GRTR 1% or YM(69),O(4)
|
0
|
|||||||||||||||
|
28
|
Lincoln View Plaza
|
4.08325%
|
Actual/360
|
61,735.12
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
|||||||||||||||
|
29
|
Reservoir Industrial Center
|
3.54325%
|
Actual/360
|
31,758.13
|
Interest-only, Balloon
|
Actual/360
|
120
|
120
|
120
|
120
|
0
|
0
|
0
|
L(24),D(89),O(7)
|
0
|
|||||||||||||||
|
30
|
Commerce Point I & II
|
4.85310%
|
Actual/360
|
52,890.48
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
118
|
36
|
34
|
360
|
360
|
2
|
L(26),D(90),O(4)
|
0
|
|||||||||||||||
|
31
|
AAA Self Storage - Chatsworth
|
4.10325%
|
Actual/360
|
34,990.28
|
Interest-only, Balloon
|
Actual/360
|
120
|
119
|
120
|
119
|
0
|
0
|
1
|
L(25),D(91),O(4)
|
0
|
|||||||||||||||
|
32
|
Apple - Residence Inn Westford 2
|
4.25325%
|
Actual/360
|
54,341.93
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
300
|
299
|
1
|
L(25),D(91),O(4)
|
0
|
||||||||||||||||
|
33
|
Mi Casita
|
4.07325%
|
Actual/360
|
31,805.09
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
300
|
300
|
0
|
L(24),D(93),O(3)
|
5
|
||||||||||||||||
|
34
|
Su Casita
|
4.07325%
|
Actual/360
|
17,521.34
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
300
|
300
|
0
|
L(24),D(93),O(3)
|
5
|
||||||||||||||||
|
35
|
Super 8 University, Austin
|
4.65325%
|
Actual/360
|
34,671.99
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
300
|
299
|
1
|
L(25),D(91),O(4)
|
5
|
||||||||||||||||
|
36
|
Quality Inn & Suites, San Antonio
|
4.65325%
|
Actual/360
|
14,209.83
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
300
|
299
|
1
|
L(25),D(91),O(4)
|
5
|
||||||||||||||||
|
37
|
Suburban Chicago Retail Portfolio
|
4.47325%
|
Actual/360
|
43,068.25
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(92),O(3)
|
0
|
||||||||||||||||
|
37.01
|
Briarwood Retail Center
|
|||||||||||||||||||||||||||||
|
37.02
|
Apple Valley Retail Center
|
|||||||||||||||||||||||||||||
|
37.03
|
Eola Retail Center
|
|||||||||||||||||||||||||||||
|
37.04
|
County Line Retail Center
|
|||||||||||||||||||||||||||||
|
38
|
Space Park East Industrial Portfolio
|
3.79325%
|
Actual/360
|
27,306.82
|
Interest-only, Balloon
|
Actual/360
|
120
|
120
|
120
|
120
|
0
|
0
|
0
|
L(24),D(92),O(4)
|
0
|
|||||||||||||||
|
39
|
Hampton Inn Great Valley
|
4.67325%
|
Actual/360
|
42,528.30
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
|||||||||||||||
|
40
|
Staybridge Suites IAH
|
4.22325%
|
Actual/360
|
39,005.14
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
300
|
299
|
1
|
L(25),D(91),O(4)
|
0
|
||||||||||||||||
|
41
|
Town Square East
|
4.37325%
|
Actual/360
|
35,053.26
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(90),O(6)
|
0
|
||||||||||||||||
|
42
|
Hampton Inn Birmingham Trussville
|
4.47325%
|
Actual/360
|
34,961.29
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(94),O(2)
|
5
|
||||||||||||||||
|
43
|
Shoppes of Hillsboro
|
3.87325%
|
Actual/360
|
32,191.35
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
60
|
59
|
360
|
360
|
1
|
L(25),D(90),O(5)
|
0
|
|||||||||||||||
|
44
|
Chaparral Plaza
|
4.39325%
|
Actual/360
|
34,031.74
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
118
|
60
|
58
|
360
|
360
|
2
|
L(24),GRTR 1% or YM(89),O(7)
|
0
|
|||||||||||||||
|
45
|
TownePlace Suites York
|
4.47325%
|
Actual/360
|
41,438.53
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
240
|
239
|
1
|
L(25),D(92),O(3)
|
0
|
||||||||||||||||
|
46
|
CT Storage - Gardena
|
3.99325%
|
Actual/360
|
30,149.85
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),D(82),O(13)
|
0
|
|||||||||||||||
|
47
|
Holiday Inn Express Waynesboro
|
5.22325%
|
Actual/360
|
35,954.86
|
Amortizing Balloon
|
120
|
118
|
0
|
0
|
300
|
298
|
2
|
L(26),D(90),O(4)
|
0
|
||||||||||||||||
|
48
|
Holiday Inn Express - Sweetwater
|
4.47325%
|
Actual/360
|
30,401.12
|
Amortizing Balloon
|
120
|
117
|
0
|
0
|
360
|
357
|
3
|
L(27),D(91),O(2)
|
5
|
||||||||||||||||
|
49
|
Norchester Village Shopping Center
|
4.55325%
|
Actual/360
|
33,062.60
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
300
|
299
|
1
|
L(35),GRTR 1% or YM(81),O(4)
|
0
|
||||||||||||||||
|
50
|
South Hampton Townhomes
|
4.02325%
|
Actual/360
|
26,896.93
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
7
|
||||||||||||||||
|
51
|
Candlewood Suites Indianapolis Northwest
|
5.06325%
|
Actual/360
|
30,508.50
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
||||||||||||||||
|
52
|
Copper Country MHP & Mini Storage
|
4.60325%
|
Actual/360
|
28,551.35
|
Interest-only, Amortizing Balloon
|
Actual/360
|
60
|
59
|
24
|
23
|
360
|
360
|
1
|
L(25),D(32),O(3)
|
0
|
|||||||||||||||
|
53
|
Dix-Toledo Shopping Center
|
4.07325%
|
Actual/360
|
24,643.12
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(88),O(7)
|
0
|
||||||||||||||||
|
54
|
Hobby Lobby Center
|
4.25325%
|
Actual/360
|
24,882.37
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(92),O(3)
|
0
|
||||||||||||||||
|
55
|
Lindsay Square
|
4.00325%
|
Actual/360
|
23,897.43
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
12
|
12
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
|||||||||||||||
|
56
|
Holiday Inn Express Palatka
|
4.27325%
|
Actual/360
|
26,818.67
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
300
|
300
|
0
|
L(24),D(93),O(3)
|
0
|
||||||||||||||||
|
57
|
Palmerone Farms
|
4.22325%
|
Actual/360
|
23,859.08
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
||||||||||||||||
|
58
|
Hampton Inn - Brownwood
|
4.47325%
|
Actual/360
|
25,012.46
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
300
|
300
|
0
|
L(24),D(94),O(2)
|
5
|
||||||||||||||||
|
59
|
Holiday MHC
|
4.80325%
|
Actual/360
|
23,691.61
|
Interest-only, Amortizing Balloon
|
Actual/360
|
60
|
59
|
18
|
17
|
360
|
360
|
1
|
L(25),D(32),O(3)
|
0
|
|||||||||||||||
|
60
|
Price Cutter
|
4.45325%
|
Actual/360
|
22,747.39
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(94),O(2)
|
5
|
||||||||||||||||
|
61
|
Metro Station
|
4.43325%
|
Actual/360
|
21,559.31
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
36
|
35
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
|||||||||||||||
|
62
|
Walgreens Forest VA
|
4.07325%
|
Actual/360
|
20,535.93
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
60
|
60
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
|||||||||||||||
|
63
|
Westmoreland Commons
|
4.02325%
|
Actual/360
|
20,412.85
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
120
|
12
|
12
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
0
|
|||||||||||||||
|
64
|
Willows Apartment
|
4.07325%
|
Actual/360
|
20,294.33
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
5
|
||||||||||||||||
|
65
|
Gateway Center
|
4.13325%
|
Actual/360
|
20,931.74
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
12
|
11
|
300
|
300
|
1
|
L(25),D(92),O(3)
|
0
|
|||||||||||||||
|
66
|
Planet Self Storage - Hyde Park
|
4.20325%
|
Actual/360
|
19,090.94
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
118
|
36
|
34
|
360
|
360
|
2
|
L(26),GRTR 1% or YM(91),O(3)
|
0
|
|||||||||||||||
|
67
|
Winding Woods
|
4.06925%
|
Actual/360
|
13,221.55
|
Interest-only, Balloon
|
Actual/360
|
120
|
119
|
120
|
119
|
0
|
0
|
1
|
L(23),GRTR 1% or YM(93),O(4)
|
0
|
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
|
Mortgage
Loan Number |
Property Name
|
Net
Mortgage Rate |
Interest Accrual
Method |
Monthly P&I
Payment ($)(6)(7) |
Amortization Type
|
Interest
Accrual Method During IO |
Original Term
to Maturity or ARD (Mos.) |
Remaining
Term to Maturity or ARD (Mos.) |
Original IO
Period (Mos.)(7) |
Remaining IO
Period (Mos.)(7) |
Original Amort
Term (Mos.) |
Remaining
Amort Term (Mos.) |
Seasoning
|
Prepayment Provisions
|
Grace Period
Default (Days) |
||||||||||||||||
|
68
|
6202 West Park Boulevard
|
4.30325%
|
Actual/360
|
18,623.80
|
Interest-only, Amortizing ARD
|
Actual/360
|
120
|
119
|
60
|
59
|
360
|
360
|
1
|
L(24),GRTR 1% or YM(89),O(7)
|
0
|
||||||||||||||||
|
69
|
Champions on Luther
|
4.32325%
|
Actual/360
|
18,667.94
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
117
|
12
|
9
|
360
|
360
|
3
|
L(27),D(90),O(3)
|
5
|
||||||||||||||||
|
70
|
Park Village MHC
|
4.47325%
|
Actual/360
|
19,000.70
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(82),O(13)
|
0
|
|||||||||||||||||
|
71
|
Lions Head Office Park
|
4.14325%
|
Actual/360
|
18,223.44
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
5
|
|||||||||||||||||
|
72
|
Country Air & Moore Manor
|
4.75325%
|
Actual/360
|
19,053.84
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(92),O(3)
|
0
|
|||||||||||||||||
|
72.01
|
Moore Manor MHP
|
||||||||||||||||||||||||||||||
|
72.02
|
Country Air MHP
|
||||||||||||||||||||||||||||||
|
73
|
Fondren Corner
|
4.06325%
|
Actual/360
|
21,426.84
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
252
|
251
|
1
|
L(25),D(91),O(4)
|
0
|
|||||||||||||||||
|
74
|
Bryant Circle Self Storage
|
4.10325%
|
Actual/360
|
16,972.91
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),D(92),O(3)
|
0
|
||||||||||||||||
|
75
|
Planet Self Storage - New Milford
|
4.20325%
|
Actual/360
|
17,176.94
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
118
|
12
|
10
|
360
|
360
|
2
|
L(26),GRTR 1% or YM(91),O(3)
|
0
|
||||||||||||||||
|
76
|
Holleman Village Apartments
|
4.32325%
|
Actual/360
|
17,174.51
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
117
|
12
|
9
|
360
|
360
|
3
|
L(27),D(90),O(3)
|
5
|
||||||||||||||||
|
77
|
Boynton Place
|
4.13325%
|
Actual/360
|
16,303.96
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
36
|
35
|
360
|
360
|
1
|
L(25),GRTR 1% or YM(91),O(4)
|
0
|
||||||||||||||||
|
78
|
6100 West Park Boulevard
|
4.46325%
|
Actual/360
|
16,447.97
|
Interest-only, Amortizing ARD
|
Actual/360
|
120
|
119
|
60
|
59
|
360
|
360
|
1
|
L(24),GRTR 1% or YM(89),O(7)
|
0
|
||||||||||||||||
|
79
|
Salem Mini Storage
|
3.99325%
|
Actual/360
|
14,835.64
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
0
|
|||||||||||||||||
|
80
|
Ten Haggerty
|
4.11325%
|
Actual/360
|
13,473.22
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
||||||||||||||||
|
81
|
High Acres & Fairdale MHC
|
4.47325%
|
Actual/360
|
15,285.39
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
300
|
300
|
0
|
L(24),D(93),O(3)
|
0
|
|||||||||||||||||
|
82
|
The Shops at Wimbledon
|
4.02325%
|
Actual/360
|
12,683.96
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
12
|
11
|
360
|
360
|
1
|
L(25),D(91),O(4)
|
0
|
||||||||||||||||
|
83
|
Road Runner Sports Facility
|
7.01325%
|
30/360
|
31,211.00
|
Amortizing Balloon
|
240
|
54
|
0
|
0
|
300
|
114
|
186
|
L(60),GRTR 1% or YM(177),O(3)
|
10
|
|||||||||||||||||
|
84
|
Rite Aid Kenmore
|
4.57325%
|
Actual/360
|
14,038.09
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
300
|
300
|
0
|
L(24),GRTR 1% or YM(93),O(3)
|
0
|
|||||||||||||||||
|
85
|
Long Lake Square Office
|
4.52325%
|
Actual/360
|
12,290.83
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
300
|
300
|
0
|
L(24),D(92),O(4)
|
0
|
|||||||||||||||||
|
86
|
Walmart Plaza - Pad Sites, Neptune
|
4.08325%
|
Actual/360
|
9,291.33
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
5
|
|||||||||||||||||
|
87
|
Granada Square Apartments
|
4.92325%
|
Actual/360
|
10,141.63
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
0
|
|||||||||||||||||
|
88
|
Granite Falls Mini Storage
|
4.92325%
|
Actual/360
|
9,714.61
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(93),O(3)
|
0
|
|||||||||||||||||
|
89
|
Grand Rapids Retail
|
3.95325%
|
Actual/360
|
8,125.86
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(91),O(4)
|
0
|
|||||||||||||||||
|
90
|
Franklin Woods Apartments
|
4.62325%
|
Actual/360
|
8,430.66
|
Amortizing Balloon
|
120
|
118
|
0
|
0
|
360
|
358
|
2
|
L(26),D(90),O(4)
|
0
|
|||||||||||||||||
|
91
|
Mellodee Thornton MHP
|
4.60325%
|
Actual/360
|
8,231.02
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),GRTR 1% or YM(91),O(4)
|
0
|
|||||||||||||||||
|
92
|
Bridge Commerce Center C & D
|
4.00325%
|
Actual/360
|
8,471.92
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
300
|
299
|
1
|
L(25),D(91),O(4)
|
0
|
|||||||||||||||||
|
93
|
Blue Ridge Self Storage
|
5.22325%
|
Actual/360
|
10,781.51
|
Amortizing Balloon
|
60
|
59
|
0
|
0
|
240
|
239
|
1
|
L(25),D(32),O(3)
|
0
|
|||||||||||||||||
|
94
|
Phoenix Estates MHP
|
4.70325%
|
Actual/360
|
8,066.86
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),D(92),O(3)
|
0
|
|||||||||||||||||
|
95
|
Walmart Plaza - Inline, Cobleskill
|
4.08325%
|
Actual/360
|
7,335.26
|
Amortizing Balloon
|
120
|
120
|
0
|
0
|
360
|
360
|
0
|
L(24),D(92),O(4)
|
5
|
|||||||||||||||||
|
96
|
Tasman Retail
|
4.02325%
|
Actual/360
|
7,204.54
|
Amortizing Balloon
|
120
|
119
|
0
|
0
|
360
|
359
|
1
|
L(25),GRTR 1% or YM(91),O(4)
|
0
|
|||||||||||||||||
|
97
|
Out O’Space Storage Pensacola
|
4.20325%
|
Actual/360
|
7,116.16
|
Interest-only, Amortizing Balloon
|
Actual/360
|
120
|
119
|
24
|
23
|
360
|
360
|
1
|
L(25),GRTR 1% or YM(89),O(6)
|
0
|
||||||||||||||||
|
98
|
CVS and Pet Supplies Plus
|
7.13325%
|
30/360
|
27,551.11
|
Fully Amortizing
|
240
|
42
|
0
|
0
|
240
|
42
|
198
|
L(96),GRTR 1% or YM(140),O(4)
|
0
|
|||||||||||||||||
|
99
|
Walgreens Plaza
|
7.13325%
|
30/360
|
26,805.43
|
Fully Amortizing
|
240
|
42
|
0
|
0
|
240
|
42
|
198
|
L(96),GRTR 1% or YM(140),O(4)
|
0
|
|
Mortgage
Loan Number |
Property Name
|
Grace Period
Late (Days) |
Appraised
Value ($)(8) |
Appraisal Date
|
Coop -Rental
Value |
Coop - LTV
as Rental |
Coop - Unsold
Percent |
Coop - Sponsor
Units |
Coop - Investor
Units |
Coop -
Units |
Coop - Sponsor
Carry |
Coop -
Committed Secondary Debt |
U/W NOI
DSCR
(x)(4)(6)(9) |
U/W NCF
DSCR
(x)(4)(6)(9) |
Cut-off
Date LTV Ratio(4)(8)(9) |
LTV Ratio at
Maturity or ARD(4)(8)(9) |
Cut-off Date
U/W NOI Debt Yield(4)(9) |
Cut-off Date
U/W NCF Debt Yield(4)(9) |
U/W
Revenues ($)
|
|||||||||||||||||||
|
1
|
TKG 2 Portfolio
|
0
|
118,270,000
|
Various
|
2.10
|
1.97
|
74.0%
|
74.0%
|
8.7%
|
8.2%
|
11,103,505
|
|||||||||||||||||||||||||||
|
1.01
|
University Place
|
44,900,000
|
1/31/2015
|
4,333,933
|
||||||||||||||||||||||||||||||||||
|
1.02
|
Fairhaven Commons
|
27,400,000
|
2/5/2015
|
2,460,317
|
||||||||||||||||||||||||||||||||||
|
1.03
|
Castle Rock Shoppes
|
25,600,000
|
2/18/2015
|
2,101,643
|
||||||||||||||||||||||||||||||||||
|
1.04
|
Meridian Towne Center
|
11,540,000
|
2/19/2015
|
1,401,403
|
||||||||||||||||||||||||||||||||||
|
1.05
|
Spring Prairie Center
|
8,830,000
|
2/17/2015
|
806,208
|
||||||||||||||||||||||||||||||||||
|
2
|
Harden Ranch Plaza
|
5
|
129,000,000
|
3/5/2015
|
1.42
|
1.37
|
66.2%
|
61.3%
|
8.9%
|
8.6%
|
10,015,413
|
|||||||||||||||||||||||||||
|
3
|
Eastgate One Phases I-VII & XII
|
0
|
259,000,000
|
2/25/2015
|
1.98
|
1.79
|
48.3%
|
43.6%
|
11.0%
|
10.0%
|
18,427,881
|
|||||||||||||||||||||||||||
|
4
|
RPC Northeast Storage Portfolio
|
5
|
106,770,000
|
Various
|
2.42
|
2.37
|
64.6%
|
64.6%
|
9.6%
|
9.3%
|
11,681,103
|
|||||||||||||||||||||||||||
|
4.01
|
1008 Greenhill Road
|
15,180,000
|
2/12/2015
|
1,308,740
|
||||||||||||||||||||||||||||||||||
|
4.02
|
4600 Edges Mill Road
|
9,870,000
|
2/12/2015
|
976,213
|
||||||||||||||||||||||||||||||||||
|
4.03
|
154 Leaders Heights Road
|
7,890,000
|
2/16/2015
|
847,141
|
||||||||||||||||||||||||||||||||||
|
4.04
|
76 Wormans Mill CT
|
7,600,000
|
2/16/2015
|
694,014
|
||||||||||||||||||||||||||||||||||
|
4.05
|
321 West Uwchlan Avenue
|
7,440,000
|
2/12/2015
|
803,800
|
||||||||||||||||||||||||||||||||||
|
4.06
|
3950 West Jonathan Drive
|
6,780,000
|
2/12/2015
|
670,082
|
||||||||||||||||||||||||||||||||||
|
4.07
|
202-324 Dartmouth
|
6,720,000
|
2/20/2015
|
905,788
|
||||||||||||||||||||||||||||||||||
|
4.08
|
115 Wormans Mill CT
|
6,760,000
|
2/16/2015
|
641,614
|
||||||||||||||||||||||||||||||||||
|
4.09
|
329 West Butler Avenue
|
5,750,000
|
2/12/2015
|
635,426
|
||||||||||||||||||||||||||||||||||
|
4.1
|
2440 O’Bryan Boulevard
|
5,450,000
|
2/12/2015
|
591,920
|
||||||||||||||||||||||||||||||||||
|
4.11
|
173 Stanhope Sparta Road
|
5,100,000
|
2/13/2015
|
628,131
|
||||||||||||||||||||||||||||||||||
|
4.12
|
7315 Industry Ln
|
5,060,000
|
2/16/2015
|
552,456
|
||||||||||||||||||||||||||||||||||
|
4.13
|
5630 Linglestown Road
|
5,050,000
|
2/16/2015
|
511,838
|
||||||||||||||||||||||||||||||||||
|
4.14
|
1030 Reeves Street
|
3,610,000
|
2/19/2015
|
420,250
|
||||||||||||||||||||||||||||||||||
|
4.15
|
2199 Parklyn Drive
|
2,660,000
|
2/16/2015
|
433,727
|
||||||||||||||||||||||||||||||||||
|
4.16
|
900 Vogelsong Road
|
2,090,000
|
2/16/2015
|
450,872
|
||||||||||||||||||||||||||||||||||
|
4.17
|
153 Pumping Station Road
|
1,970,000
|
2/16/2015
|
315,117
|
||||||||||||||||||||||||||||||||||
|
4.18
|
10 Roller Circle
|
1,790,000
|
2/16/2015
|
293,974
|
||||||||||||||||||||||||||||||||||
|
5
|
Eastgate Two Phases VIII-X
|
0
|
178,000,000
|
2/25/2015
|
1.81
|
1.66
|
56.2%
|
50.8%
|
10.1%
|
9.2%
|
13,219,531
|
|||||||||||||||||||||||||||
|
6
|
3 Beaver Valley Road
|
5
|
61,850,000
|
2/26/2015
|
1.71
|
1.56
|
74.9%
|
63.2%
|
9.8%
|
9.0%
|
7,909,242
|
|||||||||||||||||||||||||||
|
7
|
Encino Financial Center
|
5
|
72,000,000
|
2/4/2015
|
1.57
|
1.46
|
61.1%
|
55.4%
|
8.9%
|
8.3%
|
7,449,100
|
|||||||||||||||||||||||||||
|
8
|
Milestone Portfolio
|
0
|
51,000,000
|
Various
|
1.89
|
1.72
|
56.3%
|
45.2%
|
11.1%
|
10.1%
|
4,258,352
|
|||||||||||||||||||||||||||
|
8.01
|
Preferred Freezer
|
41,000,000
|
1/16/2015
|
3,430,043
|
||||||||||||||||||||||||||||||||||
|
8.02
|
Veritiv
|
5,300,000
|
1/16/2015
|
443,430
|
||||||||||||||||||||||||||||||||||
|
8.03
|
Best Buy
|
4,700,000
|
1/21/2015
|
384,878
|
||||||||||||||||||||||||||||||||||
|
9
|
The Automatic Lofts
|
5
|
41,900,000
|
2/9/2015
|
1.51
|
1.47
|
66.8%
|
65.7%
|
8.5%
|
8.3%
|
4,540,181
|
|||||||||||||||||||||||||||
|
10
|
7979 Westheimer Apartment Homes
|
0
|
35,170,000
|
1/12/2015
|
1.50
|
1.41
|
75.0%
|
68.3%
|
8.8%
|
8.3%
|
4,659,118
|
|||||||||||||||||||||||||||
|
11
|
Brickyard Square
|
0
|
50,500,000
|
1/28/2015
|
1.30
|
1.26
|
72.2%
|
63.2%
|
7.9%
|
7.7%
|
3,789,410
|
|||||||||||||||||||||||||||
|
12
|
Flatiron Hotel
|
0
|
46,000,000
|
3/31/2015
|
1.83
|
1.70
|
48.9%
|
45.1%
|
12.8%
|
11.9%
|
8,152,566
|
|||||||||||||||||||||||||||
|
13
|
Home Market Foods
|
5
|
32,400,000
|
2/11/2015
|
1.93
|
1.77
|
67.7%
|
53.8%
|
11.0%
|
10.1%
|
3,406,690
|
|||||||||||||||||||||||||||
|
14
|
Chester Mall Shopping Center
|
5
|
28,500,000
|
2/3/2015
|
1.66
|
1.51
|
73.7%
|
63.8%
|
9.6%
|
8.7%
|
3,366,132
|
|||||||||||||||||||||||||||
|
15
|
Old Colony Square
|
5
|
31,200,000
|
2/5/2015
|
1.62
|
1.50
|
63.5%
|
50.4%
|
9.3%
|
8.6%
|
3,155,065
|
|||||||||||||||||||||||||||
|
16
|
3800 Embassy Parkway
|
5
|
24,800,000
|
3/2/2015
|
1.87
|
1.77
|
74.6%
|
67.8%
|
10.9%
|
10.3%
|
2,840,690
|
|||||||||||||||||||||||||||
|
17
|
Courtyard Marriott Harrisburg
|
0
|
26,500,000
|
2/4/2015
|
1.90
|
1.73
|
69.6%
|
56.8%
|
11.8%
|
10.7%
|
4,991,271
|
|||||||||||||||||||||||||||
|
18
|
3700 Buffalo Speedway
|
5
|
24,100,000
|
12/16/2014
|
1.70
|
1.49
|
72.6%
|
63.6%
|
10.3%
|
9.0%
|
3,701,087
|
|||||||||||||||||||||||||||
|
19
|
REL Commons
|
0
|
30,600,000
|
1/21/2015
|
2.27
|
1.98
|
53.9%
|
49.1%
|
13.1%
|
11.5%
|
3,059,505
|
|||||||||||||||||||||||||||
|
19.01
|
Exeter Commons
|
18,400,000
|
1/21/2015
|
1,828,482
|
||||||||||||||||||||||||||||||||||
|
19.02
|
Littleton Commons
|
7,300,000
|
1/21/2015
|
761,858
|
||||||||||||||||||||||||||||||||||
|
19.03
|
Spaulding Commons
|
4,900,000
|
1/21/2015
|
469,166
|
||||||||||||||||||||||||||||||||||
|
20
|
CubeSmart Portfolio II
|
0
|
18,910,000
|
Various
|
1.56
|
1.49
|
75.0%
|
64.0%
|
9.4%
|
9.0%
|
2,323,762
|
|||||||||||||||||||||||||||
|
20.01
|
CubeSmart AAA Friendly
|
7,070,000
|
2/4/2015
|
908,710
|
||||||||||||||||||||||||||||||||||
|
20.02
|
CubeSmart Shreveport
|
4,100,000
|
2/17/2015
|
547,084
|
||||||||||||||||||||||||||||||||||
|
20.03
|
CubeSmart Saginaw
|
4,000,000
|
9/16/2014
|
472,063
|
||||||||||||||||||||||||||||||||||
|
20.04
|
CubeSmart Tyler
|
3,740,000
|
2/10/2015
|
395,905
|
||||||||||||||||||||||||||||||||||
|
21
|
Cedar Hills Shopping Center
|
5
|
19,400,000
|
3/21/2015
|
1.62
|
1.44
|
72.2%
|
57.9%
|
9.6%
|
8.5%
|
1,949,997
|
|||||||||||||||||||||||||||
|
22
|
Washington Square
|
5
|
19,500,000
|
10/23/2014
|
1.26
|
1.24
|
70.8%
|
67.5%
|
8.0%
|
7.8%
|
2,051,503
|
|||||||||||||||||||||||||||
|
23
|
Tarkanian Professional Center
|
0
|
18,550,000
|
11/4/2014
|
1.46
|
1.34
|
74.1%
|
65.6%
|
9.4%
|
8.6%
|
1,799,028
|
|||||||||||||||||||||||||||
|
24
|
Sherlock Storage Portfolio
|
0
|
18,780,000
|
1/16/2015
|
1.29
|
1.26
|
71.8%
|
57.5%
|
7.6%
|
7.4%
|
1,667,763
|
|||||||||||||||||||||||||||
|
24.01
|
Sherlock Self Storage Woodinville
|
10,530,000
|
1/16/2015
|
824,108
|
||||||||||||||||||||||||||||||||||
|
24.02
|
Sherlock Self Storage Bothell
|
8,250,000
|
1/16/2015
|
843,655
|
||||||||||||||||||||||||||||||||||
|
25
|
Bartonsville Square
|
5
|
17,700,000
|
3/3/2015
|
1.54
|
1.45
|
74.6%
|
64.6%
|
8.9%
|
8.3%
|
1,458,817
|
|||||||||||||||||||||||||||
|
26
|
CubeSmart Portfolio I
|
0
|
17,490,000
|
Various
|
1.44
|
1.40
|
75.0%
|
64.0%
|
8.7%
|
8.4%
|
1,860,280
|
|||||||||||||||||||||||||||
|
26.01
|
CubeSmart Corpus Christi
|
9,450,000
|
2/24/2015
|
913,197
|
||||||||||||||||||||||||||||||||||
|
26.02
|
CubeSmart Hollytree
|
5,040,000
|
2/4/2015
|
577,819
|
||||||||||||||||||||||||||||||||||
|
26.03
|
CubeSmart Pensacola
|
3,000,000
|
2/16/2015
|
369,264
|
||||||||||||||||||||||||||||||||||
|
27
|
Newtown Office Building
|
0
|
19,700,000
|
12/18/2014
|
1.71
|
1.47
|
65.6%
|
58.9%
|
10.6%
|
9.1%
|
2,208,778
|
|||||||||||||||||||||||||||
|
28
|
Lincoln View Plaza
|
5
|
18,100,000
|
3/6/2015
|
1.45
|
1.40
|
70.2%
|
59.4%
|
8.4%
|
8.2%
|
1,474,175
|
|||||||||||||||||||||||||||
|
29
|
Reservoir Industrial Center
|
5
|
26,000,000
|
2/3/2015
|
4.48
|
3.95
|
40.4%
|
40.4%
|
16.3%
|
14.3%
|
2,191,976
|
|||||||||||||||||||||||||||
|
30
|
Commerce Point I & II
|
0
|
23,900,000
|
12/10/2014
|
1.54
|
1.31
|
62.8%
|
55.4%
|
9.8%
|
8.3%
|
3,429,373
|
|||||||||||||||||||||||||||
|
31
|
AAA Self Storage - Chatsworth
|
5
|
18,000,000
|
2/27/2015
|
2.61
|
2.57
|
55.6%
|
55.6%
|
10.9%
|
10.8%
|
1,525,872
|
|||||||||||||||||||||||||||
|
32
|
Apple - Residence Inn Westford 2
|
5
|
19,600,000
|
2/4/2015
|
2.49
|
2.18
|
50.9%
|
37.1%
|
16.3%
|
14.2%
|
4,086,155
|
|||||||||||||||||||||||||||
|
33
|
Mi Casita
|
5
|
8,000,000
|
3/12/2015
|
1.74
|
1.54
|
71.7%
|
51.8%
|
11.1%
|
9.9%
|
1,478,193
|
|||||||||||||||||||||||||||
|
34
|
Su Casita
|
5
|
4,900,000
|
3/12/2015
|
1.74
|
1.54
|
71.7%
|
51.8%
|
11.1%
|
9.9%
|
974,207
|
|||||||||||||||||||||||||||
|
35
|
Super 8 University, Austin
|
5
|
9,900,000
|
1/1/2016
|
2.26
|
2.02
|
61.8%
|
45.8%
|
15.5%
|
13.8%
|
2,506,457
|
|||||||||||||||||||||||||||
|
36
|
Quality Inn & Suites, San Antonio
|
5
|
4,000,000
|
12/30/2014
|
2.26
|
2.02
|
61.8%
|
45.8%
|
15.5%
|
13.8%
|
1,027,373
|
|||||||||||||||||||||||||||
|
37
|
Suburban Chicago Retail Portfolio
|
0
|
12,010,000
|
11/23/2014
|
1.45
|
1.33
|
70.7%
|
57.2%
|
8.8%
|
8.1%
|
1,187,155
|
|||||||||||||||||||||||||||
|
37.01
|
Briarwood Retail Center
|
4,420,000
|
11/23/2014
|
416,185
|
||||||||||||||||||||||||||||||||||
|
37.02
|
Apple Valley Retail Center
|
3,540,000
|
11/23/2014
|
366,048
|
||||||||||||||||||||||||||||||||||
|
37.03
|
Eola Retail Center
|
2,680,000
|
11/23/2014
|
255,297
|
||||||||||||||||||||||||||||||||||
|
37.04
|
County Line Retail Center
|
1,370,000
|
11/23/2014
|
149,625
|
||||||||||||||||||||||||||||||||||
|
38
|
Space Park East Industrial Portfolio
|
5
|
14,000,000
|
3/11/2015
|
2.77
|
2.41
|
59.6%
|
59.6%
|
10.9%
|
9.5%
|
1,305,218
|
|||||||||||||||||||||||||||
|
39
|
Hampton Inn Great Valley
|
5
|
13,200,000
|
1/29/2016
|
1.95
|
1.68
|
62.1%
|
53.3%
|
12.1%
|
10.5%
|
3,385,214
|
|||||||||||||||||||||||||||
|
40
|
Staybridge Suites IAH
|
0
|
12,400,000
|
11/3/2014
|
1.93
|
1.69
|
58.0%
|
42.2%
|
12.6%
|
11.0%
|
2,782,114
|
|||||||||||||||||||||||||||
|
41
|
Town Square East
|
0
|
11,100,000
|
2/19/2015
|
2.08
|
1.83
|
63.1%
|
50.8%
|
12.5%
|
11.0%
|
1,321,588
|
|||||||||||||||||||||||||||
|
42
|
Hampton Inn Birmingham Trussville
|
5
|
9,850,000
|
3/9/2015
|
1.83
|
1.64
|
70.1%
|
56.6%
|
11.1%
|
10.0%
|
1,957,822
|
|||||||||||||||||||||||||||
|
43
|
Shoppes of Hillsboro
|
0
|
10,850,000
|
2/16/2015
|
2.37
|
2.19
|
62.9%
|
57.0%
|
13.4%
|
12.4%
|
1,407,139
|
|||||||||||||||||||||||||||
|
44
|
Chaparral Plaza
|
10
|
9,100,000
|
2/9/2015
|
1.63
|
1.48
|
74.5%
|
68.1%
|
9.8%
|
8.9%
|
995,941
|
|||||||||||||||||||||||||||
|
45
|
TownePlace Suites York
|
0
|
11,600,000
|
12/11/2014
|
1.98
|
1.78
|
56.3%
|
34.9%
|
15.1%
|
13.5%
|
2,464,821
|
|||||||||||||||||||||||||||
|
46
|
CT Storage - Gardena
|
5
|
12,600,000
|
2/18/2015
|
2.08
|
2.04
|
50.0%
|
42.1%
|
11.9%
|
11.7%
|
1,104,917
|
|||||||||||||||||||||||||||
|
47
|
Holiday Inn Express Waynesboro
|
0
|
8,600,000
|
2/18/2015
|
1.64
|
1.44
|
69.6%
|
52.7%
|
11.8%
|
10.4%
|
2,135,044
|
|||||||||||||||||||||||||||
|
48
|
Holiday Inn Express - Sweetwater
|
5
|
8,600,000
|
11/28/2014
|
2.15
|
1.94
|
69.5%
|
56.4%
|
13.1%
|
11.8%
|
1,952,637
|
|||||||||||||||||||||||||||
|
49
|
Norchester Village Shopping Center
|
0
|
9,250,000
|
12/10/2014
|
1.81
|
1.74
|
63.7%
|
47.0%
|
12.2%
|
11.7%
|
1,153,741
|
|||||||||||||||||||||||||||
|
50
|
South Hampton Townhomes
|
7
|
8,100,000
|
2/17/2015
|
1.52
|
1.48
|
69.1%
|
55.0%
|
8.8%
|
8.5%
|
748,511
|
|||||||||||||||||||||||||||
|
51
|
Candlewood Suites Indianapolis Northwest
|
0
|
8,600,000
|
3/3/2015
|
1.81
|
1.59
|
65.0%
|
53.8%
|
11.8%
|
10.4%
|
1,982,732
|
|||||||||||||||||||||||||||
|
52
|
Copper Country MHP & Mini Storage
|
0
|
7,400,000
|
1/24/2015
|
1.65
|
1.62
|
75.0%
|
71.4%
|
10.2%
|
10.0%
|
902,540
|
|||||||||||||||||||||||||||
|
53
|
Dix-Toledo Shopping Center
|
0
|
10,470,000
|
12/12/2014
|
2.51
|
2.31
|
48.6%
|
38.8%
|
14.6%
|
13.4%
|
1,234,724
|
|||||||||||||||||||||||||||
|
54
|
Hobby Lobby Center
|
0
|
7,200,000
|
2/23/2015
|
1.59
|
1.44
|
69.9%
|
56.2%
|
9.4%
|
8.5%
|
651,233
|
|||||||||||||||||||||||||||
|
55
|
Lindsay Square
|
5
|
6,650,000
|
3/2/2015
|
1.57
|
1.44
|
75.0%
|
61.5%
|
9.0%
|
8.3%
|
690,034
|
|||||||||||||||||||||||||||
|
56
|
Holiday Inn Express Palatka
|
0
|
7,600,000
|
1/26/2015
|
1.98
|
1.78
|
64.8%
|
47.2%
|
12.9%
|
11.6%
|
1,614,819
|
|||||||||||||||||||||||||||
|
57
|
Palmerone Farms
|
5
|
6,600,000
|
2/24/2015
|
1.50
|
1.36
|
73.4%
|
58.9%
|
8.9%
|
8.1%
|
101,529
|
|||||||||||||||||||||||||||
|
58
|
Hampton Inn - Brownwood
|
10
|
6,730,000
|
12/23/2014
|
1.75
|
1.54
|
66.9%
|
49.1%
|
11.7%
|
10.3%
|
1,584,604
|
|||||||||||||||||||||||||||
|
59
|
Holiday MHC
|
0
|
6,100,000
|
2/20/2015
|
1.32
|
1.28
|
73.8%
|
69.8%
|
8.4%
|
8.1%
|
812,650
|
|||||||||||||||||||||||||||
|
60
|
Price Cutter
|
5
|
6,000,000
|
3/7/2015
|
1.54
|
1.41
|
75.0%
|
60.6%
|
9.3%
|
8.6%
|
645,052
|
|||||||||||||||||||||||||||
|
61
|
Metro Station
|
0
|
5,700,000
|
2/5/2015
|
1.47
|
1.26
|
75.0%
|
65.6%
|
8.9%
|
7.6%
|
579,293
|
|||||||||||||||||||||||||||
|
62
|
Walgreens Forest VA
|
0
|
7,100,000
|
2/4/2015
|
1.52
|
1.51
|
59.9%
|
54.4%
|
8.8%
|
8.8%
|
385,110
|
|||||||||||||||||||||||||||
|
63
|
Westmoreland Commons
|
0
|
5,750,000
|
2/18/2015
|
1.70
|
1.57
|
73.9%
|
60.6%
|
9.8%
|
9.0%
|
494,199
|
|||||||||||||||||||||||||||
|
64
|
Willows Apartment
|
5
|
7,660,000
|
2/27/2015
|
2.50
|
2.30
|
54.8%
|
43.7%
|
14.5%
|
13.3%
|
1,245,347
|
|||||||||||||||||||||||||||
|
65
|
Gateway Center
|
0
|
5,200,000
|
1/21/2015
|
1.49
|
1.37
|
75.0%
|
56.8%
|
9.6%
|
8.8%
|
495,143
|
|||||||||||||||||||||||||||
|
66
|
Planet Self Storage - Hyde Park
|
0
|
6,100,000
|
12/29/2014
|
1.59
|
1.57
|
63.8%
|
55.5%
|
9.4%
|
9.3%
|
621,067
|
|||||||||||||||||||||||||||
|
67
|
Winding Woods
|
0
|
5,550,000
|
2/13/2015
|
2.49
|
2.29
|
68.6%
|
68.6%
|
10.4%
|
9.5%
|
568,751
|
|
Mortgage
Loan Number |
Property Name
|
Grace Period
Late (Days) |
Appraised
Value ($)(8) |
Appraisal
Date |
Coop -Rental
Value |
Coop - LTV
as Rental |
Coop - Unsold
Percent |
Coop - Sponsor
Units |
Coop - Investor
Units |
Coop -
Units |
Coop - Sponsor
Carry |
Coop -
Committed Secondary Debt |
U/W NOI
DSCR
(x)(4)(6)(9) |
U/W NCF
DSCR
(x)(4)(6)(9) |
Cut-off
Date LTV Ratio(4)(8)(9) |
LTV Ratio at
Maturity or ARD(4)(8)(9) |
Cut-off Date
U/W NOI Debt Yield(4)(9) |
Cut-off Date
U/W NCF Debt Yield(4)(9) |
U/W
Revenues ($)
|
|||||||||||||||||||
|
68
|
6202 West Park Boulevard
|
10
|
5,000,000
|
2/9/2015
|
1.29
|
1.26
|
75.0%
|
68.4%
|
7.7%
|
7.5%
|
385,164
|
|||||||||||||||||||||||||||
|
69
|
Champions on Luther
|
5
|
5,000,000
|
10/8/2014
|
1.40
|
1.36
|
75.0%
|
62.1%
|
8.4%
|
8.1%
|
563,487
|
|||||||||||||||||||||||||||
|
70
|
Park Village MHC
|
0
|
5,050,000
|
12/22/2014
|
1.55
|
1.50
|
74.2%
|
60.0%
|
9.4%
|
9.2%
|
649,658
|
|||||||||||||||||||||||||||
|
71
|
Lions Head Office Park
|
5
|
6,000,000
|
2/10/2015
|
1.89
|
1.66
|
61.7%
|
49.5%
|
11.2%
|
9.8%
|
853,919
|
|||||||||||||||||||||||||||
|
72
|
Country Air & Moore Manor
|
0
|
5,810,000
|
11/13/2014
|
1.72
|
1.67
|
62.6%
|
51.1%
|
10.8%
|
10.5%
|
566,842
|
|||||||||||||||||||||||||||
|
72.01
|
Moore Manor MHP
|
3,280,000
|
11/13/2014
|
355,763
|
||||||||||||||||||||||||||||||||||
|
72.02
|
Country Air MHP
|
2,530,000
|
11/13/2014
|
211,079
|
||||||||||||||||||||||||||||||||||
|
73
|
Fondren Corner
|
15
|
5,000,000
|
1/26/2015
|
1.49
|
1.29
|
71.8%
|
45.8%
|
10.7%
|
9.2%
|
861,700
|
|||||||||||||||||||||||||||
|
74
|
Bryant Circle Self Storage
|
0
|
5,500,000
|
2/20/2015
|
1.75
|
1.72
|
63.6%
|
53.8%
|
10.2%
|
10.0%
|
573,773
|
|||||||||||||||||||||||||||
|
75
|
Planet Self Storage - New Milford
|
0
|
4,720,000
|
12/29/2014
|
1.44
|
1.41
|
74.2%
|
61.2%
|
8.5%
|
8.3%
|
518,764
|
|||||||||||||||||||||||||||
|
76
|
Holleman Village Apartments
|
5
|
4,600,000
|
10/8/2014
|
1.46
|
1.41
|
75.0%
|
62.1%
|
8.7%
|
8.4%
|
532,050
|
|||||||||||||||||||||||||||
|
77
|
Boynton Place
|
5
|
6,200,000
|
2/4/2015
|
1.54
|
1.45
|
54.0%
|
46.9%
|
9.0%
|
8.5%
|
454,839
|
|||||||||||||||||||||||||||
|
78
|
6100 West Park Boulevard
|
10
|
4,520,000
|
2/9/2015
|
1.26
|
1.25
|
71.9%
|
65.8%
|
7.6%
|
7.6%
|
371,931
|
|||||||||||||||||||||||||||
|
79
|
Salem Mini Storage
|
5
|
5,350,000
|
2/18/2015
|
1.89
|
1.83
|
57.9%
|
46.1%
|
10.8%
|
10.5%
|
481,403
|
|||||||||||||||||||||||||||
|
80
|
Ten Haggerty
|
5
|
3,700,000
|
2/23/2015
|
1.74
|
1.55
|
75.0%
|
63.4%
|
10.1%
|
9.0%
|
452,918
|
|||||||||||||||||||||||||||
|
81
|
High Acres & Fairdale MHC
|
0
|
4,000,000
|
12/19/2014
|
1.55
|
1.50
|
68.8%
|
50.5%
|
10.3%
|
10.0%
|
618,100
|
|||||||||||||||||||||||||||
|
82
|
The Shops at Wimbledon
|
5
|
3,500,000
|
1/26/2015
|
1.49
|
1.42
|
75.0%
|
61.6%
|
8.7%
|
8.3%
|
310,088
|
|||||||||||||||||||||||||||
|
83
|
Road Runner Sports Facility
|
10
|
13,200,000
|
3/16/2015
|
1.83
|
1.60
|
19.6%
|
11.9%
|
26.5%
|
23.2%
|
849,825
|
|||||||||||||||||||||||||||
|
84
|
Rite Aid Kenmore
|
0
|
6,840,000
|
3/3/2015
|
2.62
|
2.42
|
36.5%
|
26.9%
|
17.6%
|
16.3%
|
456,467
|
|||||||||||||||||||||||||||
|
85
|
Long Lake Square Office
|
0
|
2,980,000
|
2/19/2015
|
1.54
|
1.38
|
73.8%
|
54.3%
|
10.3%
|
9.3%
|
355,992
|
|||||||||||||||||||||||||||
|
86
|
Walmart Plaza - Pad Sites, Neptune
|
5
|
3,600,000
|
2/5/2015
|
1.75
|
1.67
|
52.8%
|
42.2%
|
10.3%
|
9.8%
|
265,417
|
|||||||||||||||||||||||||||
|
87
|
Granada Square Apartments
|
0
|
2,900,000
|
1/28/2015
|
1.63
|
1.42
|
65.5%
|
53.8%
|
10.4%
|
9.1%
|
522,441
|
|||||||||||||||||||||||||||
|
88
|
Granite Falls Mini Storage
|
0
|
2,600,000
|
1/16/2015
|
1.54
|
1.50
|
70.0%
|
57.5%
|
9.9%
|
9.6%
|
293,476
|
|||||||||||||||||||||||||||
|
89
|
Grand Rapids Retail
|
5
|
3,990,000
|
2/13/2015
|
2.75
|
2.66
|
42.5%
|
33.9%
|
15.8%
|
15.3%
|
326,658
|
|||||||||||||||||||||||||||
|
90
|
Franklin Woods Apartments
|
0
|
2,250,000
|
12/10/2014
|
2.24
|
2.15
|
72.5%
|
59.1%
|
13.9%
|
13.3%
|
390,599
|
|||||||||||||||||||||||||||
|
91
|
Mellodee Thornton MHP
|
0
|
2,780,000
|
1/29/2015
|
1.42
|
1.39
|
57.5%
|
46.7%
|
8.8%
|
8.6%
|
233,358
|
|||||||||||||||||||||||||||
|
92
|
Bridge Commerce Center C & D
|
5
|
2,700,000
|
2/18/2015
|
2.24
|
1.82
|
59.1%
|
42.7%
|
14.3%
|
11.6%
|
348,511
|
|||||||||||||||||||||||||||
|
93
|
Blue Ridge Self Storage
|
0
|
3,580,000
|
1/19/2015
|
1.60
|
1.54
|
44.6%
|
37.7%
|
13.0%
|
12.4%
|
355,658
|
|||||||||||||||||||||||||||
|
94
|
Phoenix Estates MHP
|
0
|
2,600,000
|
2/25/2015
|
1.74
|
1.70
|
59.5%
|
48.6%
|
10.9%
|
10.6%
|
335,809
|
|||||||||||||||||||||||||||
|
95
|
Walmart Plaza - Inline, Cobleskill
|
5
|
2,900,000
|
2/4/2015
|
1.82
|
1.61
|
51.7%
|
41.4%
|
10.7%
|
9.4%
|
338,834
|
|||||||||||||||||||||||||||
|
96
|
Tasman Retail
|
5
|
4,800,000
|
2/12/2015
|
3.39
|
3.19
|
31.2%
|
24.9%
|
19.6%
|
18.4%
|
401,300
|
|||||||||||||||||||||||||||
|
97
|
Out O’Space Storage Pensacola
|
0
|
2,350,000
|
2/20/2015
|
1.80
|
1.74
|
61.7%
|
52.3%
|
10.6%
|
10.2%
|
306,732
|
|||||||||||||||||||||||||||
|
98
|
CVS and Pet Supplies Plus
|
5
|
18,100,000
|
3/14/2015
|
2.63
|
2.54
|
5.6%
|
0.0%
|
85.2%
|
82.2%
|
1,170,289
|
|||||||||||||||||||||||||||
|
99
|
Walgreens Plaza
|
5
|
10,550,000
|
3/12/2015
|
1.39
|
1.30
|
9.4%
|
0.0%
|
45.0%
|
42.0%
|
611,765
|
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
|
Mortgage
Loan Number |
Property Name
|
U/W
Expenses ($)
|
U/W Net
Operating Income ($)(10) |
U/W
Replacement ($)
|
U/W
TI/LC ($)
|
U/W
Net Cash
Flow ($)(10) |
Occupancy
Rate(3) |
Occupancy
as-of Date |
U/W Hotel
ADR |
U/W Hotel
RevPAR |
Most Recent
Period |
Most Recent
Revenues ($) |
Most Recent
Expenses ($) |
Most
Recent
NOI ($)
|
Most Recent
Capital Expenditures |
Most Recent
NCF ($) |
Most Recent
Hotel ADR |
Most Recent
Hotel RevPAR |
||||||||||||||||||
|
1
|
TKG 2 Portfolio
|
3,471,760
|
7,631,745
|
113,015
|
371,174
|
7,147,556
|
95.9%
|
4/1/2015
|
TTM 2/28/2015
|
11,438,077
|
3,088,993
|
8,349,084
|
0
|
8,349,084
|
||||||||||||||||||||||
|
1.01
|
University Place
|
1,153,310
|
3,180,623
|
26,807
|
130,373
|
3,023,444
|
98.4%
|
4/1/2015
|
TTM 2/28/2015
|
4,449,349
|
1,057,751
|
3,391,599
|
0
|
3,391,599
|
||||||||||||||||||||||
|
1.02
|
Fairhaven Commons
|
861,242
|
1,599,075
|
57,346
|
112,205
|
1,429,523
|
88.3%
|
4/1/2015
|
TTM 2/28/2015
|
2,504,515
|
769,123
|
1,735,392
|
0
|
1,735,392
|
||||||||||||||||||||||
|
1.03
|
Castle Rock Shoppes
|
621,654
|
1,479,990
|
15,829
|
105,699
|
1,358,462
|
97.2%
|
4/1/2015
|
TTM 2/28/2015
|
2,217,579
|
403,998
|
1,813,581
|
0
|
1,813,581
|
||||||||||||||||||||||
|
1.04
|
Meridian Towne Center
|
525,086
|
876,317
|
13,034
|
22,896
|
840,387
|
93.7%
|
4/1/2015
|
TTM 2/28/2015
|
1,498,819
|
569,836
|
928,983
|
0
|
928,983
|
||||||||||||||||||||||
|
1.05
|
Spring Prairie Center
|
310,469
|
495,740
|
0
|
0
|
495,740
|
100.0%
|
4/1/2015
|
TTM 2/28/2015
|
767,814
|
288,286
|
479,529
|
0
|
479,529
|
||||||||||||||||||||||
|
2
|
Harden Ranch Plaza
|
2,415,885
|
7,599,528
|
74,025
|
221,426
|
7,304,077
|
97.5%
|
4/3/2015
|
Actual 2014
|
9,960,653
|
2,382,294
|
7,578,359
|
0
|
7,578,359
|
||||||||||||||||||||||
|
3
|
Eastgate One Phases I-VII & XII
|
4,645,519
|
13,782,363
|
395,836
|
921,394
|
12,465,133
|
85.3%
|
3/1/2015
|
TTM 1/31/2015
|
15,079,463
|
4,192,343
|
10,887,120
|
0
|
10,887,120
|
||||||||||||||||||||||
|
4
|
RPC Northeast Storage Portfolio
|
5,082,115
|
6,598,989
|
154,271
|
0
|
6,444,717
|
90.4%
|
1/31/2015
|
TTM 1/31/2015
|
11,684,139
|
4,964,492
|
6,719,647
|
0
|
6,719,647
|
||||||||||||||||||||||
|
4.01
|
1008 Greenhill Road
|
455,043
|
853,697
|
14,279
|
0
|
839,418
|
89.8%
|
1/31/2015
|
TTM 1/31/2015
|
1,308,740
|
445,430
|
863,310
|
0
|
863,310
|
||||||||||||||||||||||
|
4.02
|
4600 Edges Mill Road
|
341,226
|
634,988
|
11,097
|
0
|
623,891
|
90.1%
|
1/31/2015
|
TTM 1/31/2015
|
976,213
|
329,645
|
646,569
|
0
|
646,569
|
||||||||||||||||||||||
|
4.03
|
154 Leaders Heights Road
|
341,563
|
505,579
|
12,793
|
0
|
492,785
|
91.9%
|
1/31/2015
|
TTM 1/31/2015
|
846,066
|
318,055
|
528,011
|
0
|
528,011
|
||||||||||||||||||||||
|
4.04
|
76 Wormans Mill CT
|
268,029
|
425,985
|
7,933
|
0
|
418,052
|
92.4%
|
1/31/2015
|
TTM 1/31/2015
|
694,014
|
253,105
|
440,909
|
0
|
440,909
|
||||||||||||||||||||||
|
4.05
|
321 West Uwchlan Avenue
|
310,466
|
493,334
|
8,581
|
0
|
484,753
|
90.8%
|
1/31/2015
|
TTM 1/31/2015
|
803,800
|
341,497
|
462,303
|
0
|
462,303
|
||||||||||||||||||||||
|
4.06
|
3950 West Jonathan Drive
|
276,815
|
393,267
|
8,135
|
0
|
385,132
|
92.7%
|
1/31/2015
|
TTM 1/31/2015
|
670,082
|
280,295
|
389,787
|
0
|
389,787
|
||||||||||||||||||||||
|
4.07
|
202-324 Dartmouth
|
470,543
|
435,246
|
12,501
|
0
|
422,744
|
94.2%
|
1/31/2015
|
TTM 1/31/2015
|
909,896
|
464,785
|
445,110
|
0
|
445,110
|
||||||||||||||||||||||
|
4.08
|
115 Wormans Mill CT
|
274,486
|
367,128
|
7,485
|
0
|
359,643
|
89.2%
|
1/31/2015
|
TTM 1/31/2015
|
641,614
|
263,947
|
377,667
|
0
|
377,667
|
||||||||||||||||||||||
|
4.09
|
329 West Butler Avenue
|
269,229
|
366,197
|
7,299
|
0
|
358,898
|
93.0%
|
1/31/2015
|
TTM 1/31/2015
|
635,426
|
258,928
|
376,498
|
0
|
376,498
|
||||||||||||||||||||||
|
4.1
|
2440 O’Bryan Boulevard
|
256,620
|
335,300
|
9,976
|
0
|
325,325
|
91.3%
|
1/31/2015
|
TTM 1/31/2015
|
591,920
|
256,225
|
335,695
|
0
|
335,695
|
||||||||||||||||||||||
|
4.11
|
173 Stanhope Sparta Road
|
285,420
|
342,711
|
7,487
|
0
|
335,225
|
89.8%
|
1/31/2015
|
TTM 1/31/2015
|
628,131
|
274,644
|
353,487
|
0
|
353,487
|
||||||||||||||||||||||
|
4.12
|
7315 Industry Ln
|
239,570
|
312,886
|
6,805
|
0
|
306,080
|
91.8%
|
1/31/2015
|
TTM 1/31/2015
|
552,456
|
228,089
|
324,367
|
0
|
324,367
|
||||||||||||||||||||||
|
4.13
|
5630 Linglestown Road
|
243,272
|
268,566
|
5,344
|
0
|
263,222
|
91.3%
|
1/31/2015
|
TTM 1/31/2015
|
511,838
|
237,464
|
274,374
|
0
|
274,374
|
||||||||||||||||||||||
|
4.14
|
1030 Reeves Street
|
184,517
|
235,733
|
6,314
|
0
|
229,419
|
87.5%
|
1/31/2015
|
TTM 1/31/2015
|
420,250
|
179,630
|
240,620
|
0
|
240,620
|
||||||||||||||||||||||
|
4.15
|
2199 Parklyn Drive
|
244,114
|
189,612
|
7,070
|
0
|
182,542
|
86.9%
|
1/31/2015
|
TTM 1/31/2015
|
433,731
|
234,767
|
198,964
|
0
|
198,964
|
||||||||||||||||||||||
|
4.16
|
900 Vogelsong Road
|
287,422
|
163,449
|
9,170
|
0
|
154,279
|
80.5%
|
1/31/2015
|
TTM 1/31/2015
|
450,872
|
277,358
|
173,514
|
0
|
173,514
|
||||||||||||||||||||||
|
4.17
|
153 Pumping Station Road
|
170,431
|
144,686
|
6,295
|
0
|
138,391
|
89.5%
|
1/31/2015
|
TTM 1/31/2015
|
315,117
|
165,705
|
149,413
|
0
|
149,413
|
||||||||||||||||||||||
|
4.18
|
10 Roller Circle
|
163,349
|
130,625
|
5,708
|
0
|
124,917
|
92.3%
|
1/31/2015
|
TTM 1/31/2015
|
293,974
|
154,923
|
139,051
|
0
|
139,051
|
||||||||||||||||||||||
|
5
|
Eastgate Two Phases VIII-X
|
3,163,053
|
10,056,478
|
164,435
|
660,977
|
9,231,067
|
92.9%
|
3/1/2015
|
TTM 1/31/2015
|
13,113,728
|
2,777,889
|
10,335,839
|
0
|
10,335,839
|
||||||||||||||||||||||
|
6
|
3 Beaver Valley Road
|
3,352,320
|
4,556,921
|
52,701
|
345,423
|
4,158,797
|
94.9%
|
4/1/2015
|
Actual 2014
|
6,319,429
|
1,212,901
|
5,106,528
|
0
|
5,106,528
|
||||||||||||||||||||||
|
7
|
Encino Financial Center
|
3,512,594
|
3,936,507
|
45,445
|
221,394
|
3,669,668
|
91.9%
|
1/31/2015
|
Actual 2014
|
7,094,487
|
3,138,931
|
3,955,556
|
0
|
3,955,556
|
||||||||||||||||||||||
|
8
|
Milestone Portfolio
|
1,067,782
|
3,190,570
|
87,302
|
202,154
|
2,901,115
|
100.0%
|
1/31/2015
|
Actual 2014
|
3,479,138
|
153,511
|
3,325,627
|
0
|
3,325,627
|
||||||||||||||||||||||
|
8.01
|
Preferred Freezer
|
860,084
|
2,569,960
|
70,321
|
162,832
|
2,336,808
|
100.0%
|
1/31/2015
|
Actual 2014
|
2,802,397
|
123,651
|
2,678,746
|
0
|
2,678,746
|
||||||||||||||||||||||
|
8.02
|
Veritiv
|
111,190
|
332,240
|
9,091
|
21,051
|
302,099
|
100.0%
|
1/31/2015
|
Actual 2014
|
362,289
|
15,985
|
346,304
|
0
|
346,304
|
||||||||||||||||||||||
|
8.03
|
Best Buy
|
96,508
|
288,370
|
7,891
|
18,271
|
262,208
|
100.0%
|
1/31/2015
|
Actual 2014
|
314,451
|
13,875
|
300,577
|
0
|
300,577
|
||||||||||||||||||||||
|
9
|
The Automatic Lofts
|
2,153,149
|
2,387,032
|
60,250
|
0
|
2,326,782
|
98.1%
|
3/30/2015
|
TTM 2/28/2015
|
4,570,084
|
2,136,345
|
2,433,739
|
0
|
2,433,739
|
||||||||||||||||||||||
|
10
|
7979 Westheimer Apartment Homes
|
2,326,260
|
2,332,858
|
137,700
|
0
|
2,195,158
|
96.5%
|
3/16/2015
|
TTM 2/28/2015
|
4,623,706
|
2,119,665
|
2,504,041
|
0
|
2,504,041
|
||||||||||||||||||||||
|
11
|
Brickyard Square
|
907,077
|
2,882,333
|
17,376
|
69,502
|
2,795,455
|
99.1%
|
3/1/2015
|
TTM 3/31/2015
|
3,488,039
|
963,449
|
2,524,590
|
0
|
2,524,590
|
||||||||||||||||||||||
|
12
|
Flatiron Hotel
|
5,266,324
|
2,886,242
|
0
|
0
|
2,687,102
|
87.4%
|
1/31/2015
|
244
|
213
|
TTM 1/31/2015
|
8,091,669
|
5,039,148
|
3,052,521
|
0
|
3,052,521
|
244
|
213
|
||||||||||||||||||
|
13
|
Home Market Foods
|
998,100
|
2,408,590
|
48,850
|
152,893
|
2,206,848
|
100.0%
|
5/1/2015
|
Actual 2014
|
2,991,435
|
417,914
|
2,573,521
|
0
|
2,573,521
|
||||||||||||||||||||||
|
14
|
Chester Mall Shopping Center
|
1,353,938
|
2,012,194
|
39,376
|
151,034
|
1,821,784
|
92.2%
|
3/16/2015
|
Actual 2014
|
3,351,623
|
1,342,545
|
2,009,078
|
0
|
2,009,078
|
||||||||||||||||||||||
|
15
|
Old Colony Square
|
1,314,068
|
1,840,997
|
20,015
|
123,256
|
1,697,726
|
95.2%
|
2/11/2015
|
Actual 2014
|
2,768,671
|
1,233,224
|
1,535,447
|
0
|
1,535,447
|
||||||||||||||||||||||
|
16
|
3800 Embassy Parkway
|
827,622
|
2,013,068
|
23,443
|
93,040
|
1,896,584
|
100.0%
|
1/1/2015
|
Actual 2014
|
2,710,509
|
774,741
|
1,935,769
|
86,155
|
1,849,614
|
||||||||||||||||||||||
|
17
|
Courtyard Marriott Harrisburg
|
2,808,319
|
2,182,953
|
0
|
0
|
1,983,302
|
65.3%
|
12/31/2014
|
144
|
94
|
Actual 2014
|
4,991,271
|
2,810,184
|
2,181,087
|
0
|
2,181,087
|
144
|
94
|
||||||||||||||||||
|
18
|
3700 Buffalo Speedway
|
1,890,126
|
1,810,960
|
34,513
|
193,919
|
1,582,529
|
96.7%
|
12/1/2014
|
TTM 3/31/2015
|
3,735,500
|
1,971,229
|
1,764,271
|
0
|
1,764,271
|
||||||||||||||||||||||
|
19
|
REL Commons
|
894,105
|
2,165,401
|
29,237
|
244,407
|
1,891,757
|
90.8%
|
3/12/2015
|
Actual 2014
|
2,745,546
|
739,030
|
2,006,516
|
0
|
2,006,516
|
||||||||||||||||||||||
|
19.01
|
Exeter Commons
|
467,826
|
1,360,656
|
13,478
|
122,489
|
1,224,689
|
96.3%
|
3/12/2015
|
Actual 2014
|
1,518,523
|
372,645
|
1,145,878
|
0
|
1,145,878
|
||||||||||||||||||||||
|
19.02
|
Littleton Commons
|
213,189
|
548,668
|
9,377
|
72,136
|
467,155
|
91.2%
|
3/12/2015
|
Actual 2014
|
760,899
|
175,236
|
585,663
|
0
|
585,663
|
||||||||||||||||||||||
|
19.03
|
Spaulding Commons
|
213,089
|
256,077
|
6,382
|
49,782
|
199,913
|
78.8%
|
3/12/2015
|
Actual 2014
|
466,125
|
191,150
|
274,975
|
0
|
274,975
|
||||||||||||||||||||||
|
20
|
CubeSmart Portfolio II
|
992,209
|
1,331,553
|
51,552
|
0
|
1,280,001
|
87.4%
|
Various
|
TTM 1/31/2015
|
2,333,915
|
857,886
|
1,476,029
|
0
|
1,476,029
|
||||||||||||||||||||||
|
20.01
|
CubeSmart AAA Friendly
|
380,106
|
528,604
|
21,943
|
0
|
506,661
|
90.3%
|
1/26/2015
|
TTM 1/31/2015
|
916,480
|
314,254
|
602,226
|
0
|
602,226
|
||||||||||||||||||||||
|
20.02
|
CubeSmart Shreveport
|
250,599
|
296,484
|
12,355
|
0
|
284,130
|
81.5%
|
1/18/2015
|
TTM 1/31/2015
|
547,084
|
218,666
|
328,418
|
0
|
328,418
|
||||||||||||||||||||||
|
20.03
|
CubeSmart Saginaw
|
199,258
|
272,805
|
9,295
|
0
|
263,510
|
94.2%
|
1/26/2015
|
TTM 1/31/2015
|
474,029
|
171,019
|
303,010
|
0
|
303,010
|
||||||||||||||||||||||
|
20.04
|
CubeSmart Tyler
|
162,246
|
233,659
|
7,959
|
0
|
225,700
|
80.6%
|
1/26/2015
|
TTM 1/31/2015
|
396,322
|
153,947
|
242,374
|
0
|
242,374
|
||||||||||||||||||||||
|
21
|
Cedar Hills Shopping Center
|
609,463
|
1,340,534
|
38,751
|
107,578
|
1,194,205
|
91.4%
|
4/16/2015
|
Actual 2014
|
1,586,668
|
574,061
|
1,012,607
|
0
|
1,012,607
|
||||||||||||||||||||||
|
22
|
Washington Square
|
948,528
|
1,102,975
|
22,440
|
0
|
1,080,535
|
98.9%
|
12/19/2014
|
TTM 9/30/2014
|
1,938,028
|
1,019,474
|
918,553
|
0
|
918,553
|
||||||||||||||||||||||
|
23
|
Tarkanian Professional Center
|
508,779
|
1,290,249
|
14,743
|
94,381
|
1,181,124
|
95.9%
|
3/2/2015
|
Actual 2014
|
1,670,594
|
536,548
|
1,134,046
|
0
|
1,134,046
|
||||||||||||||||||||||
|
24
|
Sherlock Storage Portfolio
|
648,875
|
1,018,888
|
23,430
|
0
|
995,458
|
78.3%
|
1/31/2015
|
TTM 1/31/2015
|
1,573,536
|
551,798
|
1,021,738
|
0
|
1,021,738
|
||||||||||||||||||||||
|
24.01
|
Sherlock Self Storage Woodinville
|
324,637
|
499,471
|
14,195
|
0
|
485,276
|
72.1%
|
1/31/2015
|
TTM 1/31/2015
|
746,101
|
258,840
|
487,261
|
0
|
487,261
|
||||||||||||||||||||||
|
24.02
|
Sherlock Self Storage Bothell
|
324,238
|
519,417
|
9,236
|
0
|
510,182
|
87.9%
|
1/31/2015
|
TTM 1/31/2015
|
827,435
|
292,958
|
534,477
|
0
|
534,477
|
||||||||||||||||||||||
|
25
|
Bartonsville Square
|
290,453
|
1,168,365
|
10,688
|
56,131
|
1,101,546
|
93.3%
|
4/14/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||
|
26
|
CubeSmart Portfolio I
|
723,249
|
1,137,031
|
29,300
|
0
|
1,107,732
|
86.9%
|
1/26/2015
|
TTM 1/31/2015
|
1,883,208
|
645,417
|
1,237,791
|
0
|
1,237,791
|
||||||||||||||||||||||
|
26.01
|
CubeSmart Corpus Christi
|
335,704
|
577,493
|
12,956
|
0
|
564,537
|
84.0%
|
1/26/2015
|
TTM 1/31/2015
|
913,197
|
299,711
|
613,487
|
0
|
613,487
|
||||||||||||||||||||||
|
26.02
|
CubeSmart Hollytree
|
226,589
|
351,230
|
8,524
|
0
|
342,706
|
95.4%
|
1/26/2015
|
TTM 1/31/2015
|
600,746
|
203,257
|
397,490
|
0
|
397,490
|
||||||||||||||||||||||
|
26.03
|
CubeSmart Pensacola
|
160,956
|
208,308
|
7,820
|
0
|
200,488
|
82.5%
|
1/26/2015
|
TTM 1/31/2015
|
369,264
|
142,450
|
226,814
|
0
|
226,814
|
||||||||||||||||||||||
|
27
|
Newtown Office Building
|
843,642
|
1,365,136
|
23,917
|
165,471
|
1,175,748
|
83.5%
|
1/1/2015
|
Actual 2014
|
2,047,775
|
802,233
|
1,245,542
|
0
|
1,245,542
|
||||||||||||||||||||||
|
28
|
Lincoln View Plaza
|
402,272
|
1,071,904
|
0
|
32,363
|
1,039,541
|
100.0%
|
4/7/2015
|
Actual 2014
|
1,181,685
|
418,564
|
763,122
|
0
|
763,122
|
||||||||||||||||||||||
|
29
|
Reservoir Industrial Center
|
483,234
|
1,708,742
|
75,473
|
129,673
|
1,503,595
|
99.5%
|
4/7/2015
|
Actual 2014
|
2,045,542
|
367,266
|
1,678,277
|
0
|
1,678,277
|
||||||||||||||||||||||
|
30
|
Commerce Point I & II
|
1,960,961
|
1,468,412
|
37,528
|
187,638
|
1,243,246
|
94.6%
|
3/1/2015
|
Actual 2014
|
2,991,797
|
1,836,912
|
1,154,885
|
0
|
1,154,885
|
||||||||||||||||||||||
|
31
|
AAA Self Storage - Chatsworth
|
430,883
|
1,094,989
|
14,730
|
0
|
1,080,259
|
94.8%
|
2/26/2015
|
TTM 1/31/2015
|
1,525,872
|
438,950
|
1,086,922
|
0
|
1,086,922
|
||||||||||||||||||||||
|
32
|
Apple - Residence Inn Westford 2
|
2,459,562
|
1,626,593
|
0
|
0
|
1,422,286
|
86.8%
|
12/31/2014
|
124
|
102
|
Actual 2014
|
4,320,000
|
2,474,000
|
1,846,000
|
0
|
1,846,000
|
124
|
108
|
||||||||||||||||||
|
33
|
Mi Casita
|
847,343
|
630,851
|
68,635
|
0
|
562,215
|
93.8%
|
3/19/2015
|
Actual 2014
|
1,457,044
|
681,827
|
775,218
|
0
|
775,218
|
||||||||||||||||||||||
|
34
|
Su Casita
|
577,986
|
396,220
|
45,731
|
0
|
350,489
|
93.2%
|
3/19/2015
|
Actual 2014
|
1,003,750
|
467,901
|
535,848
|
0
|
535,848
|
||||||||||||||||||||||
|
35
|
Super 8 University, Austin
|
1,496,684
|
1,009,773
|
0
|
0
|
909,514
|
83.6%
|
11/30/2014
|
61
|
49
|
TTM 11/30/2014
|
2,502,189
|
1,436,248
|
1,065,941
|
0
|
1,065,941
|
61
|
51
|
||||||||||||||||||
|
36
|
Quality Inn & Suites, San Antonio
|
709,526
|
317,846
|
0
|
0
|
276,751
|
64.4%
|
11/30/2014
|
67
|
43
|
TTM 11/30/2014
|
1,012,266
|
626,364
|
385,901
|
0
|
385,901
|
67
|
43
|
||||||||||||||||||
|
37
|
Suburban Chicago Retail Portfolio
|
438,865
|
748,290
|
8,324
|
54,558
|
685,408
|
97.9%
|
3/18/2015
|
Actual 2014
|
1,270,111
|
429,678
|
840,432
|
71,734
|
768,698
|
||||||||||||||||||||||
|
37.01
|
Briarwood Retail Center
|
157,088
|
259,097
|
2,585
|
21,946
|
234,566
|
100.0%
|
3/18/2015
|
Actual 2014
|
418,411
|
151,687
|
266,724
|
20,746
|
245,978
|
||||||||||||||||||||||
|
37.02
|
Apple Valley Retail Center
|
137,730
|
228,318
|
2,349
|
17,141
|
208,828
|
100.0%
|
3/18/2015
|
Actual 2014
|
421,038
|
132,269
|
288,769
|
24,712
|
264,057
|
||||||||||||||||||||||
|
37.03
|
Eola Retail Center
|
79,962
|
175,335
|
2,488
|
11,645
|
161,203
|
100.0%
|
3/18/2015
|
Actual 2014
|
291,785
|
82,329
|
209,456
|
16,714
|
192,742
|
||||||||||||||||||||||
|
37.04
|
County Line Retail Center
|
64,085
|
85,540
|
903
|
3,827
|
80,810
|
83.1%
|
3/18/2015
|
Actual 2014
|
138,877
|
63,392
|
75,485
|
9,562
|
65,923
|
||||||||||||||||||||||
|
38
|
Space Park East Industrial Portfolio
|
396,771
|
908,447
|
66,200
|
52,209
|
790,038
|
94.6%
|
3/1/2015
|
Actual 2014
|
1,137,978
|
383,644
|
754,334
|
0
|
754,334
|
||||||||||||||||||||||
|
39
|
Hampton Inn Great Valley
|
2,390,672
|
994,542
|
0
|
0
|
859,133
|
61.6%
|
12/31/2014
|
119
|
73
|
Actual 2014
|
3,385,214
|
2,378,043
|
1,007,171
|
0
|
1,007,171
|
119
|
73
|
||||||||||||||||||
|
40
|
Staybridge Suites IAH
|
1,878,194
|
903,920
|
0
|
0
|
792,636
|
79.5%
|
1/31/2015
|
107
|
84
|
TTM 1/31/2015
|
2,836,729
|
1,913,116
|
923,613
|
0
|
923,613
|
107
|
85
|
||||||||||||||||||
|
41
|
Town Square East
|
448,394
|
873,195
|
18,104
|
84,165
|
770,926
|
81.7%
|
2/9/2015
|
TTM 2/28/2015
|
979,369
|
402,782
|
576,587
|
0
|
576,587
|
||||||||||||||||||||||
|
42
|
Hampton Inn Birmingham Trussville
|
1,189,704
|
768,118
|
0
|
0
|
689,805
|
71.1%
|
12/31/2014
|
96
|
68
|
Actual 2014
|
1,957,822
|
1,188,714
|
769,108
|
0
|
769,108
|
96
|
68
|
||||||||||||||||||
|
43
|
Shoppes of Hillsboro
|
491,436
|
915,703
|
12,293
|
57,481
|
845,930
|
95.8%
|
1/31/2015
|
Actual 2014
|
1,345,366
|
395,996
|
949,370
|
0
|
949,370
|
||||||||||||||||||||||
|
44
|
Chaparral Plaza
|
329,091
|
666,850
|
5,772
|
58,246
|
602,832
|
93.5%
|
3/4/2015
|
Actual 2014
|
843,877
|
315,314
|
528,563
|
0
|
528,563
|
||||||||||||||||||||||
|
45
|
TownePlace Suites York
|
1,481,059
|
983,761
|
0
|
0
|
885,168
|
64.6%
|
12/31/2014
|
97
|
66
|
TTM 2/28/2015
|
2,483,993
|
1,254,139
|
1,229,854
|
0
|
1,229,854
|
97
|
67
|
||||||||||||||||||
|
46
|
CT Storage - Gardena
|
353,057
|
751,860
|
13,590
|
0
|
738,270
|
91.8%
|
3/9/2015
|
Actual 2014
|
1,145,918
|
353,152
|
792,766
|
0
|
792,766
|
||||||||||||||||||||||
|
47
|
Holiday Inn Express Waynesboro
|
1,426,334
|
708,710
|
0
|
0
|
623,308
|
80.8%
|
12/31/2014
|
91
|
73
|
Actual 2014
|
2,157,457
|
1,358,679
|
798,778
|
0
|
798,778
|
91
|
74
|
||||||||||||||||||
|
48
|
Holiday Inn Express - Sweetwater
|
1,167,488
|
785,149
|
0
|
0
|
707,044
|
79.5%
|
10/31/2014
|
106
|
79
|
TTM 10/31/2014
|
2,089,771
|
1,155,392
|
934,379
|
0
|
934,379
|
106
|
84
|
||||||||||||||||||
|
49
|
Norchester Village Shopping Center
|
434,733
|
719,008
|
17,398
|
10,638
|
690,972
|
82.0%
|
2/19/2015
|
Actual 2014
|
1,076,672
|
397,049
|
679,623
|
56,229
|
623,394
|
||||||||||||||||||||||
|
50
|
South Hampton Townhomes
|
256,870
|
491,641
|
15,540
|
0
|
476,101
|
96.7%
|
3/1/2015
|
Actual 2014
|
755,534
|
245,226
|
510,309
|
0
|
510,309
|
||||||||||||||||||||||
|
51
|
Candlewood Suites Indianapolis Northwest
|
1,321,646
|
661,086
|
0
|
0
|
581,777
|
79.4%
|
2/28/2015
|
65
|
51
|
TTM 2/28/2015
|
1,991,464
|
1,317,185
|
674,279
|
32,939
|
641,340
|
65
|
52
|
||||||||||||||||||
|
52
|
Copper Country MHP & Mini Storage
|
336,782
|
565,759
|
9,550
|
0
|
556,209
|
85.0%
|
1/1/2015
|
Actual 2014
|
907,217
|
321,658
|
585,560
|
0
|
585,560
|
||||||||||||||||||||||
|
53
|
Dix-Toledo Shopping Center
|
491,986
|
742,739
|
29,271
|
29,271
|
684,197
|
95.8%
|
2/24/2015
|
Actual 2014
|
1,260,504
|
466,424
|
794,081
|
0
|
794,081
|
||||||||||||||||||||||
|
54
|
Hobby Lobby Center
|
175,781
|
475,452
|
10,760
|
35,246
|
429,447
|
100.0%
|
1/1/2015
|
TTM 1/31/2015
|
697,401
|
168,450
|
528,951
|
0
|
528,951
|
||||||||||||||||||||||
|
55
|
Lindsay Square
|
239,784
|
450,250
|
9,340
|
26,835
|
414,075
|
84.8%
|
1/31/2015
|
Actual 2014
|
683,547
|
241,544
|
442,004
|
0
|
442,004
|
||||||||||||||||||||||
|
56
|
Holiday Inn Express Palatka
|
978,942
|
635,877
|
0
|
0
|
571,284
|
75.9%
|
1/31/2015
|
90
|
61
|
TTM 1/31/2015
|
1,803,189
|
948,745
|
854,444
|
0
|
854,444
|
90
|
69
|
||||||||||||||||||
|
57
|
Palmerone Farms
|
671,181
|
430,348
|
5,525
|
34,342
|
390,481
|
100.0%
|
3/17/2015
|
TTM 1/31/2015
|
1,140,994
|
608,290
|
532,704
|
0
|
532,704
|
||||||||||||||||||||||
|
58
|
Hampton Inn - Brownwood
|
1,058,659
|
525,945
|
0
|
0
|
462,561
|
68.2%
|
2/28/2015
|
112
|
76
|
TTM 2/28/2015
|
1,638,159
|
967,651
|
670,508
|
0
|
670,508
|
115
|
79
|
||||||||||||||||||
|
59
|
Holiday MHC
|
436,081
|
376,569
|
11,500
|
0
|
365,069
|
84.3%
|
3/12/2015
|
Actual 2014
|
812,650
|
429,527
|
383,123
|
0
|
383,123
|
||||||||||||||||||||||
|
60
|
Price Cutter
|
224,493
|
420,559
|
7,935
|
27,834
|
384,790
|
100.0%
|
5/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||
|
61
|
Metro Station
|
198,820
|
380,472
|
16,072
|
37,899
|
326,501
|
95.5%
|
3/11/2015
|
Actual 2014
|
597,000
|
186,361
|
410,639
|
0
|
410,639
|
||||||||||||||||||||||
|
62
|
Walgreens Forest VA
|
11,553
|
373,557
|
1,482
|
0
|
372,075
|
100.0%
|
5/1/2015
|
Actual 2014
|
389,000
|
1,889
|
387,111
|
0
|
387,111
|
||||||||||||||||||||||
|
63
|
Westmoreland Commons
|
78,207
|
415,992
|
5,809
|
26,714
|
383,469
|
100.0%
|
1/1/2015
|
TTM 1/31/2015
|
456,960
|
70,635
|
386,325
|
0
|
386,325
|
||||||||||||||||||||||
|
64
|
Willows Apartment
|
636,582
|
608,766
|
48,750
|
0
|
560,016
|
96.4%
|
3/4/2015
|
TTM 12/31/2014
|
1,245,363
|
590,510
|
654,853
|
0
|
654,853
|
||||||||||||||||||||||
|
65
|
Gateway Center
|
120,021
|
375,122
|
4,500
|
27,022
|
343,600
|
100.0%
|
2/19/2015
|
Actual 2014
|
383,682
|
79,489
|
304,193
|
82,825
|
221,368
|
||||||||||||||||||||||
|
66
|
Planet Self Storage - Hyde Park
|
256,356
|
364,711
|
4,147
|
0
|
360,564
|
77.1%
|
1/31/2015
|
Actual 2014
|
651,934
|
258,590
|
393,344
|
0
|
393,344
|
||||||||||||||||||||||
|
67
|
Winding Woods
|
174,084
|
394,668
|
11,449
|
19,849
|
363,369
|
93.5%
|
3/19/2015
|
TTM 11/30/2014
|
523,860
|
138,256
|
385,603
|
0
|
385,603
|
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
|
Mortgage
Loan Number |
Property Name
|
U/W
Expenses ($)
|
U/W Net
Operating Income ($)(10) |
U/W
Replacement ($)
|
U/W
TI/LC ($)
|
U/W
Net Cash
Flow ($)(10) |
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 |
||||||||||||||||||
|
68
|
6202 West Park Boulevard
|
96,442
|
288,722
|
1,162
|
5,810
|
281,750
|
100.0%
|
3/3/2015
|
Actual 2014
|
375,792
|
89,590
|
286,203
|
0
|
286,203
|
||||||||||||||||||||||
|
69
|
Champions on Luther
|
249,142
|
314,345
|
10,000
|
0
|
304,346
|
100.0%
|
11/26/2014
|
Actual 2014
|
565,529
|
255,404
|
310,125
|
0
|
310,125
|
||||||||||||||||||||||
|
70
|
Park Village MHC
|
296,123
|
353,535
|
10,750
|
0
|
342,785
|
79.1%
|
12/1/2014
|
Actual 2014
|
649,658
|
263,163
|
386,495
|
0
|
386,495
|
||||||||||||||||||||||
|
71
|
Lions Head Office Park
|
440,205
|
413,714
|
12,889
|
38,658
|
362,167
|
80.9%
|
3/27/2015
|
Actual 2014
|
909,863
|
456,114
|
453,748
|
0
|
453,748
|
||||||||||||||||||||||
|
72
|
Country Air & Moore Manor
|
172,460
|
394,382
|
11,550
|
0
|
382,832
|
78.2%
|
10/1/2014
|
Actual 2014
|
566,842
|
126,848
|
439,994
|
0
|
439,994
|
||||||||||||||||||||||
|
72.01
|
Moore Manor MHP
|
104,500
|
251,263
|
6,250
|
0
|
245,013
|
83.2%
|
10/1/2014
|
Actual 2014
|
355,763
|
79,603
|
276,160
|
0
|
276,160
|
||||||||||||||||||||||
|
72.02
|
Country Air MHP
|
67,960
|
143,119
|
5,300
|
0
|
137,819
|
72.1%
|
10/1/2014
|
Actual 2014
|
211,079
|
47,246
|
163,834
|
0
|
163,834
|
||||||||||||||||||||||
|
73
|
Fondren Corner
|
479,097
|
382,604
|
12,830
|
38,121
|
331,652
|
100.0%
|
3/23/2015
|
Actual 2014
|
864,294
|
481,042
|
383,252
|
0
|
383,252
|
||||||||||||||||||||||
|
74
|
Bryant Circle Self Storage
|
218,073
|
355,699
|
5,955
|
0
|
349,744
|
95.4%
|
1/20/2015
|
Actual 2014
|
573,773
|
189,083
|
384,690
|
0
|
384,690
|
||||||||||||||||||||||
|
75
|
Planet Self Storage - New Milford
|
222,483
|
296,282
|
6,150
|
0
|
290,132
|
87.0%
|
1/31/2015
|
Actual 2014
|
520,172
|
224,440
|
295,732
|
0
|
295,732
|
||||||||||||||||||||||
|
76
|
Holleman Village Apartments
|
231,450
|
300,601
|
9,657
|
0
|
290,944
|
100.0%
|
1/1/2015
|
Actual 2014
|
541,628
|
245,246
|
296,382
|
0
|
296,382
|
||||||||||||||||||||||
|
77
|
Boynton Place
|
153,239
|
301,600
|
2,734
|
15,615
|
283,251
|
100.0%
|
1/16/2015
|
Actual 2014
|
489,584
|
129,049
|
360,535
|
0
|
360,535
|
||||||||||||||||||||||
|
78
|
6100 West Park Boulevard
|
124,093
|
247,838
|
1,045
|
1,045
|
245,748
|
100.0%
|
1/1/2015
|
Actual 2014
|
396,216
|
119,004
|
277,212
|
0
|
277,212
|
||||||||||||||||||||||
|
79
|
Salem Mini Storage
|
145,324
|
336,080
|
10,360
|
0
|
325,719
|
71.9%
|
12/31/2014
|
TTM 2/28/2015
|
514,732
|
136,021
|
378,711
|
0
|
378,711
|
||||||||||||||||||||||
|
80
|
Ten Haggerty
|
171,597
|
281,321
|
3,263
|
27,194
|
250,864
|
91.1%
|
4/8/2015
|
Actual 2014
|
451,574
|
133,531
|
318,043
|
0
|
318,043
|
||||||||||||||||||||||
|
81
|
High Acres & Fairdale MHC
|
333,495
|
284,605
|
9,350
|
0
|
275,255
|
75.4%
|
2/28/2015
|
TTM 1/31/2015
|
618,100
|
383,346
|
234,753
|
0
|
234,753
|
||||||||||||||||||||||
|
82
|
The Shops at Wimbledon
|
82,772
|
227,316
|
1,370
|
9,248
|
216,699
|
100.0%
|
12/23/2014
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||
|
83
|
Road Runner Sports Facility
|
164,402
|
685,424
|
13,263
|
72,241
|
599,920
|
100.0%
|
5/1/2015
|
Actual 2014
|
867,297
|
128,338
|
738,959
|
0
|
738,959
|
||||||||||||||||||||||
|
84
|
Rite Aid Kenmore
|
15,629
|
440,838
|
8,384
|
24,213
|
408,241
|
100.0%
|
5/1/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||
|
85
|
Long Lake Square Office
|
128,424
|
227,568
|
4,394
|
19,598
|
203,576
|
100.0%
|
4/1/2015
|
Actual 2014
|
366,990
|
127,697
|
239,293
|
16,807
|
222,487
|
||||||||||||||||||||||
|
86
|
Walmart Plaza - Pad Sites, Neptune
|
70,003
|
195,414
|
1,366
|
7,623
|
186,425
|
100.0%
|
1/22/2015
|
Actual 2014
|
268,241
|
77,312
|
190,929
|
0
|
190,929
|
||||||||||||||||||||||
|
87
|
Granada Square Apartments
|
324,173
|
198,269
|
25,200
|
0
|
173,069
|
98.8%
|
2/28/2015
|
TTM 1/31/2015
|
542,688
|
207,001
|
335,687
|
0
|
335,687
|
||||||||||||||||||||||
|
88
|
Granite Falls Mini Storage
|
113,992
|
179,484
|
4,662
|
0
|
174,822
|
89.1%
|
12/31/2014
|
TTM 1/31/2015
|
293,476
|
56,927
|
236,549
|
5,460
|
231,089
|
||||||||||||||||||||||
|
89
|
Grand Rapids Retail
|
58,183
|
268,475
|
1,532
|
7,659
|
259,284
|
100.0%
|
3/12/2015
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
||||||||||||||||||||||
|
90
|
Franklin Woods Apartments
|
164,298
|
226,301
|
9,000
|
0
|
217,301
|
100.0%
|
1/6/2015
|
Actual 2014
|
390,599
|
126,646
|
263,953
|
0
|
263,953
|
||||||||||||||||||||||
|
91
|
Mellodee Thornton MHP
|
92,881
|
140,477
|
3,250
|
0
|
137,227
|
95.4%
|
1/31/2015
|
TTM 1/31/2015
|
233,358
|
54,705
|
178,653
|
261
|
178,392
|
||||||||||||||||||||||
|
92
|
Bridge Commerce Center C & D
|
120,612
|
227,899
|
19,181
|
23,376
|
185,342
|
93.7%
|
2/1/2015
|
TTM 1/31/2015
|
346,453
|
95,040
|
251,412
|
0
|
251,412
|
||||||||||||||||||||||
|
93
|
Blue Ridge Self Storage
|
148,825
|
206,834
|
8,172
|
0
|
198,661
|
67.3%
|
1/31/2015
|
Actual 2014
|
359,423
|
141,443
|
217,979
|
0
|
217,979
|
||||||||||||||||||||||
|
94
|
Phoenix Estates MHP
|
167,189
|
168,620
|
4,250
|
0
|
164,370
|
82.4%
|
1/1/2015
|
TTM 2/28/2015
|
346,492
|
162,607
|
183,886
|
0
|
183,886
|
||||||||||||||||||||||
|
95
|
Walmart Plaza - Inline, Cobleskill
|
178,373
|
160,460
|
7,169
|
11,955
|
141,336
|
78.9%
|
1/22/2015
|
Actual 2014
|
291,327
|
159,816
|
131,512
|
0
|
131,512
|
||||||||||||||||||||||
|
96
|
Tasman Retail
|
108,422
|
292,878
|
3,281
|
14,061
|
275,536
|
100.0%
|
3/20/2015
|
Actual 2014
|
393,893
|
107,960
|
285,933
|
0
|
285,933
|
||||||||||||||||||||||
|
97
|
Out O’Space Storage Pensacola
|
153,167
|
153,565
|
5,244
|
0
|
148,322
|
82.7%
|
1/30/2015
|
TTM 1/31/2015
|
306,732
|
150,723
|
156,009
|
2,424
|
153,585
|
||||||||||||||||||||||
|
98
|
CVS and Pet Supplies Plus
|
300,179
|
870,110
|
8,385
|
22,847
|
838,878
|
100.0%
|
3/12/2015
|
Actual 2014
|
1,174,612
|
291,850
|
882,762
|
0
|
882,762
|
||||||||||||||||||||||
|
99
|
Walgreens Plaza
|
164,858
|
446,907
|
8,575
|
20,917
|
417,414
|
100.0%
|
3/12/2015
|
Actual 2014
|
616,098
|
130,534
|
485,564
|
0
|
485,564
|
|
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 |
|||||||||||||||||
|
1
|
TKG 2 Portfolio
|
Actual 2014
|
10,353,612
|
3,037,609
|
7,316,002
|
0
|
7,316,002
|
Actual 2013
|
10,128,324
|
2,928,045
|
7,200,278
|
0
|
7,200,278
|
|||||||||||||||||||||
|
1.01
|
University Place
|
Actual 2014
|
3,629,673
|
1,047,324
|
2,582,349
|
0
|
2,582,349
|
Actual 2013
|
4,181,035
|
1,092,876
|
3,088,159
|
0
|
3,088,159
|
|||||||||||||||||||||
|
1.02
|
Fairhaven Commons
|
Actual 2014
|
2,407,591
|
790,369
|
1,617,222
|
0
|
1,617,222
|
Actual 2013
|
2,316,615
|
672,396
|
1,644,218
|
0
|
1,644,218
|
|||||||||||||||||||||
|
1.03
|
Castle Rock Shoppes
|
Actual 2014
|
2,057,207
|
355,437
|
1,701,770
|
0
|
1,701,770
|
Actual 2013
|
2,126,934
|
582,958
|
1,543,977
|
0
|
1,543,977
|
|||||||||||||||||||||
|
1.04
|
Meridian Towne Center
|
Actual 2014
|
1,494,960
|
550,251
|
944,710
|
0
|
944,710
|
Actual 2013
|
805,187
|
390,775
|
414,412
|
0
|
414,412
|
|||||||||||||||||||||
|
1.05
|
Spring Prairie Center
|
Actual 2014
|
764,181
|
294,228
|
469,953
|
0
|
469,953
|
Actual 2013
|
698,553
|
189,040
|
509,512
|
0
|
509,512
|
|||||||||||||||||||||
|
2
|
Harden Ranch Plaza
|
Actual 2013
|
9,831,025
|
2,624,876
|
7,206,149
|
0
|
7,206,149
|
Actual 2012
|
9,457,885
|
2,582,819
|
6,875,067
|
0
|
6,875,067
|
|||||||||||||||||||||
|
3
|
Eastgate One Phases I-VII & XII
|
TTM 6/30/2014
|
16,466,767
|
3,787,080
|
12,679,687
|
0
|
12,679,687
|
TTM 6/30/2013
|
14,917,746
|
3,566,530
|
11,351,216
|
0
|
11,351,216
|
|||||||||||||||||||||
|
4
|
RPC Northeast Storage Portfolio
|
Actual 2014
|
11,618,275
|
4,947,441
|
6,670,835
|
0
|
6,670,835
|
Actual 2013
|
10,869,945
|
4,752,547
|
6,117,398
|
0
|
6,117,398
|
|||||||||||||||||||||
|
4.01
|
1008 Greenhill Road
|
Actual 2014
|
1,307,345
|
444,523
|
862,822
|
0
|
862,822
|
Actual 2013
|
1,201,134
|
409,898
|
791,237
|
0
|
791,237
|
|||||||||||||||||||||
|
4.02
|
4600 Edges Mill Road
|
Actual 2014
|
971,362
|
326,109
|
645,253
|
0
|
645,253
|
Actual 2013
|
940,278
|
308,057
|
632,221
|
0
|
632,221
|
|||||||||||||||||||||
|
4.03
|
154 Leaders Heights Road
|
Actual 2014
|
842,679
|
313,681
|
528,998
|
0
|
528,998
|
Actual 2013
|
771,541
|
348,893
|
422,648
|
0
|
422,648
|
|||||||||||||||||||||
|
4.04
|
76 Wormans Mill CT
|
Actual 2014
|
687,049
|
256,494
|
430,555
|
0
|
430,555
|
Actual 2013
|
649,505
|
247,559
|
401,946
|
0
|
401,946
|
|||||||||||||||||||||
|
4.05
|
321 West Uwchlan Avenue
|
Actual 2014
|
805,043
|
334,410
|
470,633
|
0
|
470,633
|
Actual 2013
|
783,110
|
251,637
|
531,474
|
0
|
531,474
|
|||||||||||||||||||||
|
4.06
|
3950 West Jonathan Drive
|
Actual 2014
|
663,526
|
275,449
|
388,077
|
0
|
388,077
|
Actual 2013
|
616,811
|
270,918
|
345,893
|
0
|
345,893
|
|||||||||||||||||||||
|
4.07
|
202-324 Dartmouth
|
Actual 2014
|
903,335
|
462,655
|
440,680
|
0
|
440,680
|
Actual 2013
|
792,904
|
429,285
|
363,619
|
0
|
363,619
|
|||||||||||||||||||||
|
4.08
|
115 Wormans Mill CT
|
Actual 2014
|
638,155
|
264,484
|
373,671
|
0
|
373,671
|
Actual 2013
|
616,575
|
255,334
|
361,241
|
0
|
361,241
|
|||||||||||||||||||||
|
4.09
|
329 West Butler Avenue
|
Actual 2014
|
625,694
|
261,678
|
364,016
|
0
|
364,016
|
Actual 2013
|
599,839
|
251,125
|
348,714
|
0
|
348,714
|
|||||||||||||||||||||
|
4.1
|
2440 O’Bryan Boulevard
|
Actual 2014
|
587,770
|
253,298
|
334,472
|
0
|
334,472
|
Actual 2013
|
568,623
|
227,056
|
341,567
|
0
|
341,567
|
|||||||||||||||||||||
|
4.11
|
173 Stanhope Sparta Road
|
Actual 2014
|
626,110
|
278,620
|
347,490
|
0
|
347,490
|
Actual 2013
|
545,539
|
297,231
|
248,308
|
0
|
248,308
|
|||||||||||||||||||||
|
4.12
|
7315 Industry Ln
|
Actual 2014
|
549,497
|
230,474
|
319,023
|
0
|
319,023
|
Actual 2013
|
535,572
|
233,043
|
302,528
|
0
|
302,528
|
|||||||||||||||||||||
|
4.13
|
5630 Linglestown Road
|
Actual 2014
|
510,636
|
234,952
|
275,684
|
0
|
275,684
|
Actual 2013
|
502,139
|
225,787
|
276,351
|
0
|
276,351
|
|||||||||||||||||||||
|
4.14
|
1030 Reeves Street
|
Actual 2014
|
420,714
|
182,274
|
238,440
|
0
|
238,440
|
Actual 2013
|
420,680
|
193,464
|
227,216
|
0
|
227,216
|
|||||||||||||||||||||
|
4.15
|
2199 Parklyn Drive
|
Actual 2014
|
429,005
|
233,851
|
195,154
|
0
|
195,154
|
Actual 2013
|
370,168
|
226,895
|
143,273
|
0
|
143,273
|
|||||||||||||||||||||
|
4.16
|
900 Vogelsong Road
|
Actual 2014
|
444,825
|
277,853
|
166,972
|
0
|
166,972
|
Actual 2013
|
383,651
|
269,193
|
114,458
|
0
|
114,458
|
|||||||||||||||||||||
|
4.17
|
153 Pumping Station Road
|
Actual 2014
|
313,938
|
163,166
|
150,772
|
0
|
150,772
|
Actual 2013
|
303,630
|
161,953
|
141,678
|
0
|
141,678
|
|||||||||||||||||||||
|
4.18
|
10 Roller Circle
|
Actual 2014
|
291,593
|
153,469
|
138,124
|
0
|
138,124
|
Actual 2013
|
268,245
|
145,218
|
123,027
|
0
|
123,027
|
|||||||||||||||||||||
|
5
|
Eastgate Two Phases VIII-X
|
TTM 6/30/2014
|
14,995,148
|
2,915,499
|
12,079,649
|
0
|
12,079,649
|
TTM 6/30/2013
|
16,349,378
|
2,872,641
|
13,476,737
|
0
|
13,476,737
|
|||||||||||||||||||||
|
6
|
3 Beaver Valley Road
|
Actual 2013
|
6,150,422
|
651,000
|
5,499,422
|
0
|
5,499,422
|
Actual 2012
|
6,002,643
|
599,740
|
5,402,904
|
0
|
5,402,904
|
|||||||||||||||||||||
|
7
|
Encino Financial Center
|
Actual 2013
|
6,598,928
|
2,904,216
|
3,694,712
|
0
|
3,694,712
|
Actual 2012
|
6,899,100
|
3,049,559
|
3,849,542
|
0
|
3,849,542
|
|||||||||||||||||||||
|
8
|
Milestone Portfolio
|
Actual 2013
|
3,474,373
|
142,516
|
3,331,857
|
0
|
3,331,857
|
Actual 2012
|
3,471,068
|
185,051
|
3,286,017
|
0
|
3,286,017
|
|||||||||||||||||||||
|
8.01
|
Preferred Freezer
|
Actual 2013
|
2,798,559
|
114,795
|
2,683,765
|
0
|
2,683,765
|
Actual 2012
|
2,795,897
|
149,056
|
2,646,841
|
0
|
2,646,841
|
|||||||||||||||||||||
|
8.02
|
Veritiv
|
Actual 2013
|
361,793
|
14,840
|
346,953
|
0
|
346,953
|
Actual 2012
|
361,449
|
19,270
|
342,179
|
0
|
342,179
|
|||||||||||||||||||||
|
8.03
|
Best Buy
|
Actual 2013
|
314,021
|
12,881
|
301,140
|
0
|
301,140
|
Actual 2012
|
313,722
|
16,725
|
296,997
|
0
|
296,997
|
|||||||||||||||||||||
|
9
|
The Automatic Lofts
|
Actual 2013
|
4,237,874
|
2,001,050
|
2,236,824
|
0
|
2,236,824
|
Actual 2012
|
3,969,935
|
1,778,123
|
2,191,812
|
0
|
2,191,812
|
|||||||||||||||||||||
|
10
|
7979 Westheimer Apartment Homes
|
Actual 2014
|
4,571,219
|
2,135,362
|
2,435,857
|
0
|
2,435,857
|
Actual 2013
|
4,269,167
|
2,056,859
|
2,212,308
|
0
|
2,212,308
|
|||||||||||||||||||||
|
11
|
Brickyard Square
|
Actual 2014
|
3,447,520
|
865,439
|
2,582,081
|
0
|
2,582,081
|
Actual 2013
|
2,561,361
|
790,925
|
1,770,435
|
0
|
1,770,435
|
|||||||||||||||||||||
|
12
|
Flatiron Hotel
|
Actual 2014
|
8,166,924
|
5,006,005
|
3,160,919
|
0
|
3,160,919
|
247.31
|
216.19
|
Actual 2013
|
7,329,041
|
4,469,296
|
2,859,745
|
0
|
2,859,745
|
251.57
|
212.83
|
|||||||||||||||||
|
13
|
Home Market Foods
|
Actual 2013
|
2,932,841
|
428,639
|
2,504,202
|
0
|
2,504,202
|
Actual 2012
|
2,768,707
|
330,271
|
2,438,436
|
0
|
2,438,436
|
|||||||||||||||||||||
|
14
|
Chester Mall Shopping Center
|
Actual 2013
|
3,174,394
|
1,213,259
|
1,961,135
|
0
|
1,961,135
|
Actual 2012
|
3,351,499
|
1,233,031
|
2,118,468
|
0
|
2,118,468
|
|||||||||||||||||||||
|
15
|
Old Colony Square
|
Actual 2013
|
2,585,434
|
1,039,217
|
1,546,218
|
0
|
1,546,218
|
Actual 2012
|
2,644,773
|
1,175,378
|
1,469,395
|
0
|
1,469,395
|
|||||||||||||||||||||
|
16
|
3800 Embassy Parkway
|
Actual 2013
|
2,446,716
|
748,895
|
1,697,822
|
220
|
1,697,602
|
Actual 2012
|
2,302,144
|
710,307
|
1,591,837
|
693
|
1,591,144
|
|||||||||||||||||||||
|
17
|
Courtyard Marriott Harrisburg
|
Actual 2013
|
4,765,843
|
2,673,714
|
2,092,129
|
0
|
2,092,129
|
143
|
90
|
Actual 2012
|
4,354,694
|
2,560,045
|
1,794,649
|
0
|
1,794,649
|
143
|
83
|
|||||||||||||||||
|
18
|
3700 Buffalo Speedway
|
Actual 2014
|
3,743,571
|
1,870,188
|
1,873,383
|
0
|
1,873,383
|
Actual 2013
|
3,470,670
|
1,750,338
|
1,720,332
|
0
|
1,720,332
|
|||||||||||||||||||||
|
19
|
REL Commons
|
Actual 2013
|
2,671,330
|
694,800
|
1,976,531
|
0
|
1,976,531
|
Actual 2012
|
2,466,084
|
656,491
|
1,809,593
|
0
|
1,809,593
|
|||||||||||||||||||||
|
19.01
|
Exeter Commons
|
Actual 2013
|
1,445,586
|
362,125
|
1,083,462
|
0
|
1,083,462
|
Actual 2012
|
1,291,950
|
368,047
|
923,904
|
0
|
923,904
|
|||||||||||||||||||||
|
19.02
|
Littleton Commons
|
Actual 2013
|
797,788
|
167,222
|
630,566
|
0
|
630,566
|
Actual 2012
|
729,289
|
151,451
|
577,838
|
0
|
577,838
|
|||||||||||||||||||||
|
19.03
|
Spaulding Commons
|
Actual 2013
|
427,956
|
165,453
|
262,503
|
0
|
262,503
|
Actual 2012
|
444,845
|
136,994
|
307,851
|
0
|
307,851
|
|||||||||||||||||||||
|
20
|
CubeSmart Portfolio II
|
Actual 2014
|
2,317,175
|
856,210
|
1,460,965
|
0
|
1,460,965
|
Actual 2013
|
2,048,335
|
774,226
|
1,274,109
|
0
|
1,274,109
|
|||||||||||||||||||||
|
20.01
|
CubeSmart AAA Friendly
|
Actual 2014
|
904,941
|
324,198
|
580,743
|
0
|
580,743
|
Actual 2013
|
800,680
|
268,243
|
532,437
|
0
|
532,437
|
|||||||||||||||||||||
|
20.02
|
CubeSmart Shreveport
|
Actual 2014
|
540,947
|
216,809
|
324,138
|
0
|
324,138
|
Actual 2013
|
486,296
|
196,669
|
289,627
|
0
|
289,627
|
|||||||||||||||||||||
|
20.03
|
CubeSmart Saginaw
|
Actual 2014
|
471,191
|
168,389
|
302,802
|
0
|
302,802
|
Actual 2013
|
417,965
|
167,872
|
250,093
|
0
|
250,093
|
|||||||||||||||||||||
|
20.04
|
CubeSmart Tyler
|
Actual 2014
|
400,096
|
146,814
|
253,282
|
0
|
253,282
|
Actual 2013
|
343,395
|
141,442
|
201,953
|
0
|
201,953
|
|||||||||||||||||||||
|
21
|
Cedar Hills Shopping Center
|
Actual 2013
|
1,678,050
|
572,086
|
1,105,964
|
0
|
1,105,964
|
Actual 2012
|
1,918,826
|
573,130
|
1,345,696
|
0
|
1,345,696
|
|||||||||||||||||||||
|
22
|
Washington Square
|
Actual 2013
|
1,669,652
|
915,969
|
753,683
|
0
|
753,683
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
|
23
|
Tarkanian Professional Center
|
Actual 2013
|
1,497,623
|
466,006
|
1,031,617
|
0
|
1,031,617
|
Actual 2012
|
1,504,031
|
485,095
|
1,018,936
|
0
|
1,018,936
|
|||||||||||||||||||||
|
24
|
Sherlock Storage Portfolio
|
Actual 2014
|
1,553,553
|
565,409
|
988,144
|
0
|
988,144
|
Actual 2013
|
1,558,974
|
556,977
|
1,001,997
|
0
|
1,001,997
|
|||||||||||||||||||||
|
24.01
|
Sherlock Self Storage Woodinville
|
Actual 2014
|
730,841
|
265,939
|
464,902
|
0
|
464,902
|
Actual 2013
|
758,741
|
264,595
|
494,146
|
0
|
494,146
|
|||||||||||||||||||||
|
24.02
|
Sherlock Self Storage Bothell
|
Actual 2014
|
822,712
|
299,470
|
523,242
|
0
|
523,242
|
Actual 2013
|
800,232
|
292,382
|
507,851
|
0
|
507,851
|
|||||||||||||||||||||
|
25
|
Bartonsville Square
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
|
26
|
CubeSmart Portfolio I
|
Actual 2014
|
1,864,606
|
646,502
|
1,218,105
|
0
|
1,218,105
|
Actual 2013
|
1,603,970
|
564,482
|
1,039,489
|
0
|
1,039,489
|
|||||||||||||||||||||
|
26.01
|
CubeSmart Corpus Christi
|
Actual 2014
|
913,852
|
299,854
|
613,999
|
0
|
613,999
|
Actual 2013
|
791,729
|
254,010
|
537,719
|
0
|
537,719
|
|||||||||||||||||||||
|
26.02
|
CubeSmart Hollytree
|
Actual 2014
|
585,013
|
205,352
|
379,662
|
0
|
379,662
|
Actual 2013
|
512,766
|
180,600
|
332,166
|
0
|
332,166
|
|||||||||||||||||||||
|
26.03
|
CubeSmart Pensacola
|
Actual 2014
|
365,741
|
141,296
|
224,445
|
0
|
224,445
|
Actual 2013
|
299,475
|
129,871
|
169,604
|
0
|
169,604
|
|||||||||||||||||||||
|
27
|
Newtown Office Building
|
Actual 2013
|
2,443,140
|
821,581
|
1,621,559
|
0
|
1,621,559
|
Actual 2012
|
2,413,618
|
813,157
|
1,600,461
|
0
|
1,600,461
|
|||||||||||||||||||||
|
28
|
Lincoln View Plaza
|
Actual 2013
|
1,212,460
|
374,451
|
838,009
|
0
|
838,009
|
Actual 2012
|
1,123,098
|
412,259
|
710,840
|
0
|
710,840
|
|||||||||||||||||||||
|
29
|
Reservoir Industrial Center
|
Actual 2013
|
2,070,026
|
327,904
|
1,742,123
|
0
|
1,742,123
|
Actual 2012
|
2,254,648
|
284,334
|
1,970,314
|
0
|
1,970,314
|
|||||||||||||||||||||
|
30
|
Commerce Point I & II
|
Actual 2013
|
1,731,579
|
1,768,796
|
-37,217
|
0
|
-37,217
|
Actual 2012
|
2,697,540
|
1,981,289
|
716,251
|
0
|
716,251
|
|||||||||||||||||||||
|
31
|
AAA Self Storage - Chatsworth
|
Actual 2014
|
1,526,489
|
428,648
|
1,097,841
|
0
|
1,097,841
|
Actual 2013
|
1,400,433
|
398,019
|
1,002,414
|
0
|
1,002,414
|
|||||||||||||||||||||
|
32
|
Apple - Residence Inn Westford 2
|
Actual 2013
|
3,997,000
|
2,404,000
|
1,593,000
|
0
|
1,593,000
|
118
|
100
|
Actual 2012
|
3,843,000
|
2,297,000
|
1,546,000
|
0
|
1,546,000
|
112
|
96
|
|||||||||||||||||
|
33
|
Mi Casita
|
Actual 2013
|
1,389,435
|
705,953
|
683,482
|
0
|
683,482
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
|
34
|
Su Casita
|
Actual 2013
|
952,551
|
483,978
|
468,573
|
0
|
468,573
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
|
35
|
Super 8 University, Austin
|
Actual 2013
|
2,519,782
|
1,339,045
|
1,180,737
|
0
|
1,180,737
|
60
|
50
|
Actual 2012
|
2,127,627
|
938,103
|
1,189,523
|
0
|
1,189,523
|
58
|
43
|
|||||||||||||||||
|
36
|
Quality Inn & Suites, San Antonio
|
Actual 2013
|
1,014,558
|
646,360
|
368,198
|
0
|
368,198
|
60
|
43
|
Actual 2012
|
916,829
|
640,157
|
276,673
|
0
|
276,673
|
58
|
43
|
|||||||||||||||||
|
37
|
Suburban Chicago Retail Portfolio
|
Actual 2013
|
1,258,027
|
437,076
|
820,951
|
5,644
|
815,307
|
Actual 2012
|
1,228,842
|
397,359
|
831,483
|
1,239
|
830,244
|
|||||||||||||||||||||
|
37.01
|
Briarwood Retail Center
|
Actual 2013
|
409,984
|
157,310
|
252,675
|
5,644
|
247,031
|
Actual 2012
|
450,075
|
146,633
|
303,442
|
0
|
303,442
|
|||||||||||||||||||||
|
37.02
|
Apple Valley Retail Center
|
Actual 2013
|
406,819
|
132,360
|
274,459
|
0
|
274,459
|
Actual 2012
|
333,570
|
121,406
|
212,164
|
0
|
212,164
|
|||||||||||||||||||||
|
37.03
|
Eola Retail Center
|
Actual 2013
|
287,081
|
81,691
|
205,390
|
0
|
205,390
|
Actual 2012
|
281,576
|
78,008
|
203,568
|
0
|
203,568
|
|||||||||||||||||||||
|
37.04
|
County Line Retail Center
|
Actual 2013
|
154,143
|
65,715
|
88,428
|
0
|
88,428
|
Actual 2012
|
163,621
|
51,313
|
112,308
|
1,239
|
111,069
|
|||||||||||||||||||||
|
38
|
Space Park East Industrial Portfolio
|
Actual 2013
|
947,946
|
441,678
|
506,268
|
0
|
506,268
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
|
39
|
Hampton Inn Great Valley
|
Actual 2013
|
3,272,328
|
2,317,340
|
954,988
|
0
|
954,988
|
116
|
70
|
Actual 2012
|
3,111,705
|
2,104,850
|
1,006,855
|
0
|
1,006,855
|
109
|
67
|
|||||||||||||||||
|
40
|
Staybridge Suites IAH
|
Actual 2013
|
2,401,736
|
1,770,117
|
631,619
|
0
|
631,619
|
104
|
72
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||
|
41
|
Town Square East
|
Actual 2014
|
952,706
|
388,335
|
564,371
|
0
|
564,371
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
|
42
|
Hampton Inn Birmingham Trussville
|
Actual 2013
|
1,758,863
|
1,175,232
|
583,631
|
0
|
583,631
|
96
|
61
|
Actual 2012
|
1,691,286
|
1,122,348
|
568,938
|
0
|
568,938
|
96
|
59
|
|||||||||||||||||
|
43
|
Shoppes of Hillsboro
|
Actual 2013
|
1,249,862
|
427,236
|
822,626
|
0
|
822,626
|
Actual 2012
|
1,141,150
|
373,319
|
767,832
|
0
|
767,832
|
|||||||||||||||||||||
|
44
|
Chaparral Plaza
|
Actual 2013
|
845,365
|
307,366
|
537,999
|
0
|
537,999
|
Actual 2012
|
984,253
|
306,047
|
678,207
|
0
|
678,207
|
|||||||||||||||||||||
|
45
|
TownePlace Suites York
|
Actual 2014
|
2,376,059
|
1,214,727
|
1,161,333
|
0
|
1,161,333
|
98
|
64
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||
|
46
|
CT Storage - Gardena
|
Actual 2013
|
1,032,075
|
323,843
|
708,232
|
0
|
708,232
|
Actual 2012
|
967,375
|
321,355
|
646,020
|
0
|
646,020
|
|||||||||||||||||||||
|
47
|
Holiday Inn Express Waynesboro
|
Actual 2013
|
2,012,400
|
1,331,301
|
681,099
|
0
|
681,099
|
96
|
68
|
Actual 2012
|
2,025,384
|
1,351,159
|
674,225
|
0
|
674,225
|
96
|
69
|
|||||||||||||||||
|
48
|
Holiday Inn Express - Sweetwater
|
Actual 2013
|
1,779,069
|
1,038,105
|
740,964
|
0
|
740,964
|
95
|
71
|
Actual 2012
|
1,951,407
|
1,098,674
|
852,733
|
0
|
852,733
|
95
|
78
|
|||||||||||||||||
|
49
|
Norchester Village Shopping Center
|
Actual 2013
|
866,024
|
366,896
|
499,128
|
75,486
|
423,642
|
Actual 2012
|
715,888
|
296,358
|
419,530
|
0
|
419,530
|
|||||||||||||||||||||
|
50
|
South Hampton Townhomes
|
Actual 2013
|
688,298
|
296,887
|
391,411
|
0
|
391,411
|
Actual 2012
|
691,801
|
298,507
|
393,294
|
0
|
393,294
|
|||||||||||||||||||||
|
51
|
Candlewood Suites Indianapolis Northwest
|
Actual 2014
|
1,958,494
|
1,331,743
|
626,751
|
0
|
626,751
|
64
|
51
|
Actual 2013
|
1,777,990
|
1,207,774
|
570,216
|
70,195
|
500,021
|
63
|
46
|
|||||||||||||||||
|
52
|
Copper Country MHP & Mini Storage
|
Actual 2013
|
861,010
|
315,199
|
545,811
|
0
|
545,811
|
Actual 2012
|
832,310
|
294,648
|
537,662
|
0
|
537,662
|
|||||||||||||||||||||
|
53
|
Dix-Toledo Shopping Center
|
Actual 2013
|
1,301,459
|
496,152
|
805,307
|
0
|
805,307
|
Actual 2012
|
1,323,755
|
548,372
|
775,383
|
0
|
775,383
|
|||||||||||||||||||||
|
54
|
Hobby Lobby Center
|
Actual 2014
|
701,446
|
162,417
|
539,029
|
0
|
539,029
|
Actual 2013
|
646,560
|
158,687
|
487,873
|
0
|
487,873
|
|||||||||||||||||||||
|
55
|
Lindsay Square
|
Actual 2013
|
646,454
|
218,044
|
428,410
|
0
|
428,410
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
|
56
|
Holiday Inn Express Palatka
|
Actual 2014
|
1,762,848
|
944,496
|
818,352
|
0
|
818,352
|
90
|
67
|
Actual 2013
|
1,572,787
|
899,271
|
673,516
|
0
|
673,516
|
86
|
60
|
|||||||||||||||||
|
57
|
Palmerone Farms
|
Actual 2014
|
1,152,625
|
531,765
|
620,860
|
0
|
620,860
|
Actual 2013
|
1,102,919
|
635,848
|
467,071
|
0
|
467,071
|
|||||||||||||||||||||
|
58
|
Hampton Inn - Brownwood
|
Actual 2014
|
1,641,361
|
969,242
|
672,119
|
0
|
672,119
|
114
|
79
|
Actual 2013
|
1,408,560
|
956,910
|
451,651
|
0
|
451,651
|
96
|
68
|
|||||||||||||||||
|
59
|
Holiday MHC
|
Actual 2013
|
780,712
|
421,486
|
359,226
|
0
|
359,226
|
Actual 2012
|
730,319
|
341,364
|
388,955
|
0
|
388,955
|
|||||||||||||||||||||
|
60
|
Price Cutter
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
|
61
|
Metro Station
|
Actual 2013
|
590,591
|
178,508
|
412,083
|
0
|
412,083
|
Actual 2012
|
562,285
|
165,285
|
397,000
|
0
|
397,000
|
|||||||||||||||||||||
|
62
|
Walgreens Forest VA
|
Actual 2013
|
389,000
|
1,650
|
387,350
|
0
|
387,350
|
Actual 2012
|
389,000
|
507
|
388,493
|
0
|
388,493
|
|||||||||||||||||||||
|
63
|
Westmoreland Commons
|
Actual 2014
|
446,869
|
70,353
|
376,516
|
0
|
376,516
|
Actual 2013
|
416,709
|
71,374
|
345,335
|
0
|
345,335
|
|||||||||||||||||||||
|
64
|
Willows Apartment
|
Actual 2013
|
1,208,577
|
551,233
|
657,344
|
0
|
657,344
|
Actual 2012
|
1,162,892
|
524,370
|
638,522
|
0
|
638,522
|
|||||||||||||||||||||
|
65
|
Gateway Center
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
|
66
|
Planet Self Storage - Hyde Park
|
Actual 2013
|
621,329
|
254,462
|
366,867
|
0
|
366,867
|
Actual 2012
|
518,977
|
224,911
|
294,066
|
19,800
|
274,266
|
|||||||||||||||||||||
|
67
|
Winding Woods
|
Actual 2013
|
501,214
|
142,280
|
358,934
|
0
|
358,934
|
Actual 2012
|
510,025
|
181,205
|
328,820
|
0
|
328,820
|
|
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 |
|||||||||||||||||
|
68
|
6202 West Park Boulevard
|
Actual 2013
|
390,643
|
89,499
|
301,144
|
0
|
301,144
|
Actual 2012
|
358,274
|
90,319
|
267,955
|
0
|
267,955
|
|||||||||||||||||||||
|
69
|
Champions on Luther
|
Actual 2013
|
565,259
|
246,994
|
318,264
|
0
|
318,264
|
Actual 2012
|
552,724
|
244,927
|
307,797
|
0
|
307,797
|
|||||||||||||||||||||
|
70
|
Park Village MHC
|
Actual 2013
|
642,317
|
249,453
|
392,865
|
0
|
392,865
|
Actual 2012
|
565,845
|
215,783
|
350,063
|
0
|
350,063
|
|||||||||||||||||||||
|
71
|
Lions Head Office Park
|
Actual 2013
|
760,246
|
384,215
|
376,031
|
0
|
376,031
|
Actual 2012
|
774,144
|
310,815
|
463,329
|
0
|
463,329
|
|||||||||||||||||||||
|
72
|
Country Air & Moore Manor
|
Actual 2013
|
516,347
|
134,187
|
382,160
|
0
|
382,160
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
|
72.01
|
Moore Manor MHP
|
Actual 2013
|
324,553
|
85,053
|
239,500
|
0
|
239,500
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
|
72.02
|
Country Air MHP
|
Actual 2013
|
191,794
|
49,134
|
142,660
|
0
|
142,660
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
|
73
|
Fondren Corner
|
Actual 2013
|
832,327
|
458,236
|
374,090
|
0
|
374,090
|
Actual 2012
|
795,494
|
396,435
|
399,059
|
0
|
399,059
|
|||||||||||||||||||||
|
74
|
Bryant Circle Self Storage
|
Actual 2013
|
556,273
|
183,477
|
372,796
|
0
|
372,796
|
Actual 2012
|
523,557
|
165,802
|
357,755
|
0
|
357,755
|
|||||||||||||||||||||
|
75
|
Planet Self Storage - New Milford
|
Actual 2013
|
478,545
|
216,481
|
262,064
|
0
|
262,064
|
Actual 2012
|
470,773
|
201,646
|
269,128
|
0
|
269,128
|
|||||||||||||||||||||
|
76
|
Holleman Village Apartments
|
Actual 2013
|
543,982
|
218,590
|
325,392
|
0
|
325,392
|
Actual 2012
|
519,279
|
218,424
|
300,854
|
0
|
300,854
|
|||||||||||||||||||||
|
77
|
Boynton Place
|
Actual 2013
|
521,840
|
117,328
|
404,512
|
0
|
404,512
|
Actual 2012
|
485,914
|
93,917
|
391,997
|
0
|
391,997
|
|||||||||||||||||||||
|
78
|
6100 West Park Boulevard
|
Actual 2013
|
424,446
|
128,522
|
295,924
|
0
|
295,924
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
|
79
|
Salem Mini Storage
|
Actual 2014
|
490,998
|
129,327
|
361,673
|
0
|
361,673
|
Actual 2013
|
491,907
|
125,474
|
366,433
|
0
|
366,433
|
|||||||||||||||||||||
|
80
|
Ten Haggerty
|
Actual 2013
|
447,064
|
148,224
|
298,840
|
0
|
298,840
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
|
81
|
High Acres & Fairdale MHC
|
Actual 2014
|
616,152
|
383,296
|
232,857
|
0
|
232,857
|
Actual 2013
|
618,986
|
333,457
|
285,529
|
0
|
285,529
|
|||||||||||||||||||||
|
82
|
The Shops at Wimbledon
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||
|
83
|
Road Runner Sports Facility
|
Actual 2013
|
856,878
|
155,066
|
701,812
|
0
|
701,812
|
Actual 2012
|
842,120
|
93,193
|
748,927
|
0
|
748,927
|
|||||||||||||||||||||
|
84
|
Rite Aid Kenmore
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
|
85
|
Long Lake Square Office
|
Actual 2013
|
409,887
|
134,046
|
275,842
|
17,502
|
258,340
|
Actual 2012
|
402,753
|
103,879
|
298,874
|
1,200
|
297,674
|
|||||||||||||||||||||
|
86
|
Walmart Plaza - Pad Sites, Neptune
|
Actual 2013
|
265,963
|
74,280
|
191,683
|
0
|
191,683
|
Actual 2012
|
265,211
|
73,342
|
191,869
|
0
|
191,869
|
|||||||||||||||||||||
|
87
|
Granada Square Apartments
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
|
88
|
Granite Falls Mini Storage
|
Actual 2014
|
291,610
|
53,943
|
237,667
|
5,460
|
232,207
|
Actual 2013
|
262,495
|
53,885
|
208,610
|
0
|
208,610
|
|||||||||||||||||||||
|
89
|
Grand Rapids Retail
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
NAV
|
|||||||||||||||||||||
|
90
|
Franklin Woods Apartments
|
Actual 2013
|
391,608
|
143,356
|
248,253
|
0
|
248,253
|
Actual 2012
|
374,113
|
165,702
|
208,412
|
0
|
208,412
|
|||||||||||||||||||||
|
91
|
Mellodee Thornton MHP
|
Actual 2014
|
233,970
|
57,066
|
176,904
|
109
|
176,795
|
Actual 2013
|
232,213
|
56,146
|
176,067
|
341
|
175,726
|
|||||||||||||||||||||
|
92
|
Bridge Commerce Center C & D
|
Actual 2014
|
339,253
|
113,624
|
225,630
|
0
|
225,630
|
Actual 2013
|
195,389
|
149,214
|
46,175
|
0
|
46,175
|
|||||||||||||||||||||
|
93
|
Blue Ridge Self Storage
|
Actual 2013
|
315,743
|
134,412
|
181,331
|
0
|
181,331
|
Actual 2012
|
268,640
|
145,748
|
122,892
|
0
|
122,892
|
|||||||||||||||||||||
|
94
|
Phoenix Estates MHP
|
Actual 2014
|
340,917
|
164,020
|
176,897
|
0
|
176,897
|
Actual 2013
|
332,440
|
159,616
|
172,824
|
0
|
172,824
|
|||||||||||||||||||||
|
95
|
Walmart Plaza - Inline, Cobleskill
|
Actual 2013
|
266,933
|
161,696
|
105,236
|
0
|
105,236
|
Actual 2012
|
390,445
|
143,496
|
246,948
|
0
|
246,948
|
|||||||||||||||||||||
|
96
|
Tasman Retail
|
Actual 2013
|
395,489
|
97,542
|
297,947
|
0
|
297,947
|
Actual 2012
|
304,896
|
94,927
|
209,969
|
0
|
209,969
|
|||||||||||||||||||||
|
97
|
Out O’Space Storage Pensacola
|
Actual 2014
|
305,495
|
153,941
|
151,554
|
2,424
|
149,130
|
Actual 2013
|
282,351
|
145,350
|
137,001
|
2,424
|
134,577
|
|||||||||||||||||||||
|
98
|
CVS and Pet Supplies Plus
|
Actual 2013
|
1,034,023
|
165,677
|
868,346
|
38,140
|
830,207
|
Actual 2012
|
800,494
|
178,740
|
621,753
|
274,946
|
346,807
|
|||||||||||||||||||||
|
99
|
Walgreens Plaza
|
Actual 2013
|
631,473
|
150,197
|
481,276
|
0
|
481,276
|
Actual 2012
|
605,563
|
121,472
|
484,091
|
0
|
484,091
|
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
|
Mortgage
Loan Number |
Property Name
|
Master
Lease (Y/N) |
Largest Tenant
Name(10)(11)(12)(13)(14) |
Largest
Tenant Sq. Ft. |
Largest
Tenant
% of NRA
|
Largest Tenant
Exp. Date |
2nd Largest Tenant
Name(10)(11)(13)(14) |
2nd Largest
Tenant Sq. Ft. |
2nd Largest
Tenant
% of NRA
|
2nd Largest
Tenant Exp. Date |
3rd Largest Tenant
Name(10)(11)(13)(14) |
3rd Largest
Tenant Sq. Ft. |
3rd Largest
Tenant
% of NRA
|
3rd Largest
Tenant Exp. Date |
||||||||||||||
|
1
|
TKG 2 Portfolio
|
N
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
||||||||||||||
|
1.01
|
University Place
|
N
|
Best Buy
|
45,830
|
25.6%
|
1/31/2017
|
Bed Bath & Beyond
|
30,000
|
16.8%
|
1/31/2022
|
TJ Maxx
|
30,000
|
16.8%
|
1/31/2017
|
||||||||||||||
|
1.02
|
Fairhaven Commons
|
N
|
Wal-Mart
|
93,568
|
44.1%
|
8/21/2018
|
Stop & Shop
|
52,131
|
24.5%
|
5/31/2020
|
Sears
|
21,422
|
10.1%
|
4/24/2016
|
||||||||||||||
|
1.03
|
Castle Rock Shoppes
|
N
|
Sprouts
|
28,314
|
26.8%
|
2/28/2025
|
Michael’s
|
21,647
|
20.5%
|
8/31/2017
|
Office Max
|
14,300
|
13.6%
|
3/31/2019
|
||||||||||||||
|
1.04
|
Meridian Towne Center
|
N
|
Marshalls
|
26,470
|
30.5%
|
3/31/2020
|
David’s Bridal
|
10,083
|
11.6%
|
2/28/2017
|
Ulta Salon
|
8,900
|
10.2%
|
7/31/2021
|
||||||||||||||
|
1.05
|
Spring Prairie Center
|
N
|
Lowe’s
|
134,456
|
45.5%
|
12/31/2024
|
Costco
|
131,532
|
44.5%
|
9/30/2025
|
Famous Dave’s
|
7,762
|
2.6%
|
6/30/2026
|
||||||||||||||
|
2
|
Harden Ranch Plaza
|
N
|
Ashley Furniture Inc
|
53,098
|
12.6%
|
11/30/2027
|
Safeway
|
52,686
|
12.5%
|
8/31/2016
|
In-Shape Health Club
|
36,015
|
8.5%
|
8/31/2022
|
||||||||||||||
|
3
|
Eastgate One Phases I-VII & XII
|
N
|
Lytx, Inc.
|
76,141
|
8.8%
|
12/31/2024
|
Qualcomm, Inc.
|
75,900
|
8.8%
|
3/31/2016
|
Oracle America, Inc.
|
63,412
|
7.4%
|
9/30/2021
|
||||||||||||||
|
4
|
RPC Northeast Storage Portfolio
|
N
|
||||||||||||||||||||||||||
|
4.01
|
1008 Greenhill Road
|
N
|
||||||||||||||||||||||||||
|
4.02
|
4600 Edges Mill Road
|
N
|
||||||||||||||||||||||||||
|
4.03
|
154 Leaders Heights Road
|
N
|
||||||||||||||||||||||||||
|
4.04
|
76 Wormans Mill CT
|
N
|
||||||||||||||||||||||||||
|
4.05
|
321 West Uwchlan Avenue
|
N
|
||||||||||||||||||||||||||
|
4.06
|
3950 West Jonathan Drive
|
N
|
||||||||||||||||||||||||||
|
4.07
|
202-324 Dartmouth
|
N
|
||||||||||||||||||||||||||
|
4.08
|
115 Wormans Mill CT
|
N
|
||||||||||||||||||||||||||
|
4.09
|
329 West Butler Avenue
|
N
|
||||||||||||||||||||||||||
|
4.1
|
2440 O’Bryan Boulevard
|
N
|
||||||||||||||||||||||||||
|
4.11
|
173 Stanhope Sparta Road
|
N
|
||||||||||||||||||||||||||
|
4.12
|
7315 Industry Ln
|
N
|
||||||||||||||||||||||||||
|
4.13
|
5630 Linglestown Road
|
N
|
||||||||||||||||||||||||||
|
4.14
|
1030 Reeves Street
|
N
|
||||||||||||||||||||||||||
|
4.15
|
2199 Parklyn Drive
|
N
|
||||||||||||||||||||||||||
|
4.16
|
900 Vogelsong Road
|
N
|
||||||||||||||||||||||||||
|
4.17
|
153 Pumping Station Road
|
N
|
||||||||||||||||||||||||||
|
4.18
|
10 Roller Circle
|
N
|
||||||||||||||||||||||||||
|
5
|
Eastgate Two Phases VIII-X
|
N
|
Amylin Pharmaceuticals
|
220,093
|
41.5%
|
9/30/2018
|
Service-Now
|
155,443
|
29.3%
|
9/30/2022
|
Intercept Pharmaceuticals, Inc
|
47,000
|
8.9%
|
9/30/2019
|
||||||||||||||
|
6
|
3 Beaver Valley Road
|
N
|
Farmers Insurance
|
210,975
|
80.1%
|
12/31/2024
|
Solenis LLC
|
39,121
|
14.8%
|
1/31/2025
|
||||||||||||||||||
|
7
|
Encino Financial Center
|
N
|
Marshall Oldman & Norman Hoffman
|
18,895
|
8.3%
|
6/30/2020
|
Barrister Executive Suites, Inc.
|
18,437
|
8.1%
|
12/31/2018
|
City National Bank
|
9,831
|
4.3%
|
3/31/2019
|
||||||||||||||
|
8
|
Milestone Portfolio
|
N
|
Various
|
Various
|
Various
|
Various
|
||||||||||||||||||||||
|
8.01
|
Preferred Freezer
|
N
|
Preferred Freezer
|
168,912
|
100.0%
|
7/31/2030
|
||||||||||||||||||||||
|
8.02
|
Veritiv
|
N
|
Veritiv
|
182,724
|
100.0%
|
6/30/2018
|
||||||||||||||||||||||
|
8.03
|
Best Buy
|
N
|
Best Buy
|
45,189
|
100.0%
|
2/11/2018
|
||||||||||||||||||||||
|
9
|
The Automatic Lofts
|
Y
|
||||||||||||||||||||||||||
|
10
|
7979 Westheimer Apartment Homes
|
N
|
||||||||||||||||||||||||||
|
11
|
Brickyard Square
|
N
|
Epping Cinemas LLC, D/B/A O’Neil Cinemas
|
29,577
|
17.0%
|
11/30/2037
|
Marshalls of MA, Inc.
|
23,000
|
13.2%
|
3/31/2022
|
Michaels Stores Inc.
|
16,832
|
9.7%
|
2/28/2023
|
||||||||||||||
|
12
|
Flatiron Hotel
|
N
|
||||||||||||||||||||||||||
|
13
|
Home Market Foods
|
N
|
Home Market Foods, Inc.
|
195,400
|
100.0%
|
3/31/2030
|
||||||||||||||||||||||
|
14
|
Chester Mall Shopping Center
|
N
|
Shoprite Supermarkets, Inc.
|
64,440
|
32.7%
|
1/31/2020
|
Colonial Lanes
|
35,209
|
17.9%
|
4/30/2023
|
Tractor Supply
|
19,980
|
10.1%
|
7/31/2019
|
||||||||||||||
|
15
|
Old Colony Square
|
N
|
Pathmark
|
48,760
|
48.8%
|
6/30/2020
|
Jersey City Medical
|
8,100
|
8.1%
|
5/31/2025
|
Advanced Auto Parts
|
6,321
|
6.3%
|
4/30/2023
|
||||||||||||||
|
16
|
3800 Embassy Parkway
|
N
|
Buckingham, Doolittle, & Burroughs
|
42,209
|
36.0%
|
10/31/2021
|
University Hospital Health Systems
|
33,805
|
28.8%
|
11/30/2026
|
Wells Fargo Advisors
|
11,973
|
10.2%
|
02/28/2018
|
||||||||||||||
|
17
|
Courtyard Marriott Harrisburg
|
N
|
||||||||||||||||||||||||||
|
18
|
3700 Buffalo Speedway
|
N
|
Hale-Mills Construction, Ltd.
|
13,579
|
9.4%
|
4/30/2017
|
Contango Oil & Gas Company
|
13,171
|
9.1%
|
2/29/2016
|
Merrill Lynch, Pierce, Fenner & Smith
|
11,474
|
8.0%
|
6/30/2017
|
||||||||||||||
|
19
|
REL Commons
|
N
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
||||||||||||||
|
19.01
|
Exeter Commons
|
N
|
Rite Aid
|
14,514
|
16.2%
|
1/31/2029
|
On The Vine Marketplace
|
11,858
|
13.2%
|
5/31/2016
|
Dollar Tree
|
11,073
|
12.3%
|
8/31/2016
|
||||||||||||||
|
19.02
|
Littleton Commons
|
N
|
TJ Maxx
|
26,000
|
41.6%
|
1/31/2020
|
Dollar Tree Stores Inc.
|
8,414
|
13.5%
|
4/30/2020
|
NH Liquor
|
7,400
|
11.8%
|
4/30/2016
|
||||||||||||||
|
19.03
|
Spaulding Commons
|
N
|
Planet Fitness
|
12,768
|
30.0%
|
9/30/2023
|
Family Dollar
|
8,900
|
20.9%
|
12/31/2015
|
Sun Tan City
|
3,010
|
7.1%
|
12/31/2019
|
||||||||||||||
|
20
|
CubeSmart Portfolio II
|
N
|
||||||||||||||||||||||||||
|
20.01
|
CubeSmart AAA Friendly
|
N
|
||||||||||||||||||||||||||
|
20.02
|
CubeSmart Shreveport
|
N
|
||||||||||||||||||||||||||
|
20.03
|
CubeSmart Saginaw
|
N
|
||||||||||||||||||||||||||
|
20.04
|
CubeSmart Tyler
|
N
|
||||||||||||||||||||||||||
|
21
|
Cedar Hills Shopping Center
|
N
|
Winn-Dixie Store 177
|
61,424
|
28.7%
|
01/31/2025
|
Thrift Center
|
23,291
|
10.9%
|
08/31/2016
|
Dollar Tree Store #3013
|
18,000
|
8.4%
|
07/31/2015
|
||||||||||||||
|
22
|
Washington Square
|
N
|
||||||||||||||||||||||||||
|
23
|
Tarkanian Professional Center
|
N
|
The Mike Ferry Organization
|
24,540
|
33.3%
|
8/31/2019
|
Integrated Medical Management
|
8,736
|
11.9%
|
10/31/2016
|
Homebridge Financial
|
5,553
|
7.5%
|
10/31/2017
|
||||||||||||||
|
24
|
Sherlock Storage Portfolio
|
N
|
||||||||||||||||||||||||||
|
24.01
|
Sherlock Self Storage Woodinville
|
N
|
||||||||||||||||||||||||||
|
24.02
|
Sherlock Self Storage Bothell
|
N
|
||||||||||||||||||||||||||
|
25
|
Bartonsville Square
|
N
|
Dick’s Sporting Goods
|
49,950
|
70.1%
|
1/31/2024
|
Ulta Salon
|
10,000
|
14.0%
|
10/31/2024
|
Pet Valu
|
3,500
|
4.9%
|
10/31/2024
|
||||||||||||||
|
26
|
CubeSmart Portfolio I
|
N
|
||||||||||||||||||||||||||
|
26.01
|
CubeSmart Corpus Christi
|
N
|
||||||||||||||||||||||||||
|
26.02
|
CubeSmart Hollytree
|
N
|
||||||||||||||||||||||||||
|
26.03
|
CubeSmart Pensacola
|
N
|
||||||||||||||||||||||||||
|
27
|
Newtown Office Building
|
N
|
BioClinica
|
59,331
|
49.6%
|
11/30/2018
|
Optimal Fitness
|
15,480
|
12.9%
|
3/31/2030
|
Winpak
|
13,728
|
11.5%
|
6/30/2018
|
||||||||||||||
|
28
|
Lincoln View Plaza
|
N
|
Coldwell Banker
|
10,349
|
19.0%
|
2/28/2021
|
Blue Chip Surgical Center
|
9,553
|
17.6%
|
3/31/2029
|
Gonville Holding LLC
|
5,478
|
10.1%
|
3/31/2029
|
||||||||||||||
|
29
|
Reservoir Industrial Center
|
N
|
Future Foam, Inc.
|
81,900
|
16.3%
|
12/31/2015
|
Modern Space Pacific Services, Inc.
|
81,253
|
16.1%
|
4/17/2016
|
Green Living Group, Inc.
|
71,522
|
14.2%
|
7/31/2016
|
||||||||||||||
|
30
|
Commerce Point I & II
|
N
|
Paylocity Corporation
|
126,243
|
67.3%
|
4/30/2019
|
ITT Educational Services, Inc.
|
23,707
|
12.6%
|
1/31/2019
|
VWR International, Inc.
|
15,418
|
8.2%
|
3/31/2016
|
||||||||||||||
|
31
|
AAA Self Storage - Chatsworth
|
N
|
||||||||||||||||||||||||||
|
32
|
Apple - Residence Inn Westford 2
|
N
|
||||||||||||||||||||||||||
|
33
|
Mi Casita
|
N
|
||||||||||||||||||||||||||
|
34
|
Su Casita
|
N
|
||||||||||||||||||||||||||
|
35
|
Super 8 University, Austin
|
N
|
||||||||||||||||||||||||||
|
36
|
Quality Inn & Suites, San Antonio
|
N
|
||||||||||||||||||||||||||
|
37
|
Suburban Chicago Retail Portfolio
|
N
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
||||||||||||||
|
37.01
|
Briarwood Retail Center
|
N
|
Montarra Grill
|
4,501
|
26.1%
|
5/31/2015
|
Plato’s Closet
|
2,945
|
17.1%
|
7/31/2015
|
Cross Kick Fitness
|
1,998
|
11.6%
|
2/29/2020
|
||||||||||||||
|
37.02
|
Apple Valley Retail Center
|
N
|
China Taste Corporation
|
1,646
|
10.5%
|
2/28/2017
|
Drexl, Corp
|
1,549
|
9.9%
|
9/30/2017
|
State Farm
|
1,532
|
9.8%
|
3/31/2017
|
||||||||||||||
|
37.03
|
Eola Retail Center
|
N
|
Coldwell Banker Honig-Bell
|
2,085
|
21.0%
|
8/31/2019
|
Stonebridge Cleaners
|
1,560
|
15.7%
|
2/28/2018
|
Animal Hospital
|
1,435
|
14.4%
|
8/31/2018
|
||||||||||||||
|
37.04
|
County Line Retail Center
|
N
|
Salon 37
|
2,261
|
37.6%
|
6/30/2019
|
PureDry Cleaners
|
1,504
|
25.0%
|
10/31/2015
|
Exceed Development
|
1,239
|
20.6%
|
10/31/2019
|
||||||||||||||
|
38
|
Space Park East Industrial Portfolio
|
N
|
Dynamic Recycling, Inc.
|
52,500
|
12.7%
|
1/31/2017
|
Clair Brothers
|
52,500
|
12.7%
|
11/30/2018
|
Meinl U.S.A., L.C.
|
48,125
|
11.6%
|
8/31/2019
|
||||||||||||||
|
39
|
Hampton Inn Great Valley
|
N
|
||||||||||||||||||||||||||
|
40
|
Staybridge Suites IAH
|
N
|
||||||||||||||||||||||||||
|
41
|
Town Square East
|
N
|
Universal Fitness
|
30,000
|
33.1%
|
4/30/2025
|
United States Post Office
|
7,612
|
8.4%
|
2/28/2020
|
International House of Pancakes
|
4,560
|
5.0%
|
10/31/2018
|
||||||||||||||
|
42
|
Hampton Inn Birmingham Trussville
|
N
|
||||||||||||||||||||||||||
|
43
|
Shoppes of Hillsboro
|
N
|
Comunidad Evangelica International da Sul‐F
|
16,000
|
26.0%
|
11/30/2021
|
Muddy Waters Investors, Inc
|
5,200
|
8.5%
|
5/31/2025
|
BankUnited
|
4,000
|
6.5%
|
1/31/2020
|
||||||||||||||
|
44
|
Chaparral Plaza
|
N
|
First State Bank of Texas (Wells Fargo)
|
7,223
|
18.8%
|
11/30/2016
|
Red, Hot & Blue
|
4,280
|
11.1%
|
6/30/2020
|
M3 Care, LLC
|
3,084
|
8.0%
|
10/31/2019
|
||||||||||||||
|
45
|
TownePlace Suites York
|
N
|
||||||||||||||||||||||||||
|
46
|
CT Storage - Gardena
|
N
|
||||||||||||||||||||||||||
|
47
|
Holiday Inn Express Waynesboro
|
N
|
||||||||||||||||||||||||||
|
48
|
Holiday Inn Express - Sweetwater
|
N
|
||||||||||||||||||||||||||
|
49
|
Norchester Village Shopping Center
|
N
|
Habitat for Humanity
|
55,916
|
51.4%
|
2/29/2024
|
The Doe Group Inc
|
4,800
|
4.4%
|
9/30/2019
|
Fernando Lopez
|
3,500
|
3.2%
|
11/30/2015
|
||||||||||||||
|
50
|
South Hampton Townhomes
|
N
|
||||||||||||||||||||||||||
|
51
|
Candlewood Suites Indianapolis Northwest
|
N
|
||||||||||||||||||||||||||
|
52
|
Copper Country MHP & Mini Storage
|
N
|
||||||||||||||||||||||||||
|
53
|
Dix-Toledo Shopping Center
|
N
|
TJ Maxx
|
34,516
|
28.5%
|
1/31/2017
|
Office Max
|
25,212
|
20.8%
|
1/31/2022
|
Chuck E Cheese
|
15,635
|
12.9%
|
12/31/2023
|
||||||||||||||
|
54
|
Hobby Lobby Center
|
N
|
Hobby Lobby
|
56,447
|
83.9%
|
7/31/2025
|
Flat Iron
|
10,800
|
16.1%
|
12/31/2024
|
||||||||||||||||||
|
55
|
Lindsay Square
|
N
|
YF Gilbert, Inc
|
15,000
|
32.1%
|
4/30/2023
|
Mini School Early Learning Centers
|
10,100
|
21.6%
|
6/30/2017
|
SMJ Innovations, LLC
|
3,300
|
7.1%
|
7/31/2020
|
||||||||||||||
|
56
|
Holiday Inn Express Palatka
|
N
|
||||||||||||||||||||||||||
|
57
|
Palmerone Farms
|
N
|
Brinker Restaurant Corporation
|
5,919
|
21.4%
|
3/31/2018
|
Rare Hospitality
|
5,623
|
20.4%
|
11/30/2018
|
Take Home the Bread, LLC
|
4,632
|
16.8%
|
4/30/2019
|
||||||||||||||
|
58
|
Hampton Inn - Brownwood
|
N
|
||||||||||||||||||||||||||
|
59
|
Holiday MHC
|
N
|
||||||||||||||||||||||||||
|
60
|
Price Cutter
|
N
|
RPCS, Inc.
|
52,898
|
100.0%
|
09/30/2030
|
||||||||||||||||||||||
|
61
|
Metro Station
|
N
|
K2 Fashion, Inc.
|
11,000
|
24.0%
|
6/7/2017
|
Dollar Tree Stores, Inc
|
9,990
|
21.8%
|
1/31/2019
|
Garden Buffet LLC
|
6,515
|
14.2%
|
9/30/2023
|
||||||||||||||
|
62
|
Walgreens Forest VA
|
N
|
Walgreens
|
14,820
|
100.0%
|
6/1/2081
|
||||||||||||||||||||||
|
63
|
Westmoreland Commons
|
N
|
Petco
|
12,500
|
51.6%
|
1/31/2023
|
Mattress Firm, Inc.
|
4,000
|
16.5%
|
10/31/2022
|
Aspen Dental Mgmt, Inc.
|
3,200
|
13.2%
|
11/30/2022
|
||||||||||||||
|
64
|
Willows Apartment
|
N
|
||||||||||||||||||||||||||
|
65
|
Gateway Center
|
N
|
Dollar Tree
|
10,000
|
33.3%
|
10/31/2018
|
Rue 21
|
5,200
|
17.3%
|
2/5/2019
|
Rotolo Restaurant
|
3,500
|
11.7%
|
5/31/2019
|
||||||||||||||
|
66
|
Planet Self Storage - Hyde Park
|
N
|
||||||||||||||||||||||||||
|
67
|
Winding Woods
|
N
|
China Buffet Grill
|
5,500
|
17.8%
|
12/31/2018
|
Master Lease
|
5,500
|
17.8%
|
3/9/2020
|
Mattress Firm #1815
|
5,000
|
16.2%
|
1/31/2018
|
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
|
Mortgage
Loan Number |
Property Name
|
Master
Lease (Y/N) |
Largest Tenant
Name(10)(11)(12)(13)(14) |
Largest
Tenant Sq. Ft. |
Largest
Tenant
% of NRA
|
Largest Tenant
Exp. Date |
2nd Largest Tenant
Name(10)(11)(13)(14) |
2nd Largest
Tenant Sq. Ft. |
2nd Largest
Tenant
% of NRA
|
2nd Largest
Tenant Exp. Date |
3rd Largest Tenant
Name(10)(11)(13)(14) |
3rd Largest
Tenant Sq. Ft. |
3rd Largest
Tenant
% of NRA
|
3rd Largest
Tenant Exp. Date |
||||||||||||||
|
68
|
6202 West Park Boulevard
|
N
|
Pacific Dental
|
3,404
|
43.9%
|
6/30/2021
|
Chipotle
|
2,312
|
29.8%
|
3/31/2021
|
Potbelly Sandwiches (Drive-Thru)
|
2,031
|
26.2%
|
3/31/2021
|
||||||||||||||
|
69
|
Champions on Luther
|
N
|
||||||||||||||||||||||||||
|
70
|
Park Village MHC
|
N
|
||||||||||||||||||||||||||
|
71
|
Lions Head Office Park
|
N
|
Family Resource
|
4,960
|
7.7%
|
12/31/2016
|
Shore Heart Group
|
3,960
|
6.1%
|
1/31/2020
|
Counseling & Referral Services, Inc.
|
3,580
|
5.6%
|
3/31/2024
|
||||||||||||||
|
72
|
Country Air & Moore Manor
|
N
|
||||||||||||||||||||||||||
|
72.01
|
Moore Manor MHP
|
N
|
||||||||||||||||||||||||||
|
72.02
|
Country Air MHP
|
N
|
||||||||||||||||||||||||||
|
73
|
Fondren Corner
|
N
|
MC Psychology
|
10,619
|
16.5%
|
7/31/2017
|
Ronny Chane
|
3,707
|
5.8%
|
7/31/2015
|
Roosters
|
3,421
|
5.3%
|
2/28/2017
|
||||||||||||||
|
74
|
Bryant Circle Self Storage
|
N
|
||||||||||||||||||||||||||
|
75
|
Planet Self Storage - New Milford
|
N
|
||||||||||||||||||||||||||
|
76
|
Holleman Village Apartments
|
N
|
||||||||||||||||||||||||||
|
77
|
Boynton Place
|
N
|
Vitamin Shoppe Industries
|
4,022
|
51.5%
|
3/31/2025
|
T-Mobile USA
|
2,288
|
29.3%
|
2/28/2017
|
Starbucks Coffee Company
|
1,500
|
19.2%
|
3/31/2025
|
||||||||||||||
|
78
|
6100 West Park Boulevard
|
N
|
Mattress Firm
|
2,567
|
36.8%
|
8/31/2028
|
Del Taco
|
2,400
|
34.4%
|
8/31/2051
|
SmashBurger
|
2,000
|
28.7%
|
9/30/2031
|
||||||||||||||
|
79
|
Salem Mini Storage
|
N
|
||||||||||||||||||||||||||
|
80
|
Ten Haggerty
|
N
|
Tyler, Dumas, & Reyes
|
3,967
|
18.2%
|
7/31/2021
|
ATI Physical Therapy
|
3,757
|
17.3%
|
4/30/2019
|
Family Care Physicians
|
3,640
|
16.7%
|
12/31/2020
|
||||||||||||||
|
81
|
High Acres & Fairdale MHC
|
N
|
||||||||||||||||||||||||||
|
82
|
The Shops at Wimbledon
|
N
|
Fernando Perez, DMD
|
2,500
|
36.5%
|
10/14/2024
|
Starbucks
|
1,850
|
27.0%
|
8/31/2024
|
Jazzy Pizza, LLC
|
1,525
|
22.3%
|
2/14/2025
|
||||||||||||||
|
83
|
Road Runner Sports Facility
|
N
|
Road Runner Sports, Inc.
|
88,422
|
100.0%
|
6/30/2025
|
||||||||||||||||||||||
|
84
|
Rite Aid Kenmore
|
N
|
Rite Aid
|
16,768
|
100.0%
|
1/31/2019
|
||||||||||||||||||||||
|
85
|
Long Lake Square Office
|
N
|
Real Estate One
|
11,759
|
53.4%
|
3/31/2030
|
Sherwin Williams
|
3,587
|
16.3%
|
1/31/2020
|
John Adams Mortgage
|
2,060
|
9.4%
|
3/31/2020
|
||||||||||||||
|
86
|
Walmart Plaza - Pad Sites, Neptune
|
N
|
Ruby Tuesday, Inc.
|
5,700
|
62.6%
|
1/31/2026
|
Lindy Enterprises, LLC
|
3,408
|
37.4%
|
6/24/2025
|
||||||||||||||||||
|
87
|
Granada Square Apartments
|
N
|
||||||||||||||||||||||||||
|
88
|
Granite Falls Mini Storage
|
N
|
||||||||||||||||||||||||||
|
89
|
Grand Rapids Retail
|
N
|
Mattress Firm
|
4,598
|
60.0%
|
2/28/2025
|
Vitamin Shoppe
|
3,061
|
40.0%
|
2/28/2025
|
||||||||||||||||||
|
90
|
Franklin Woods Apartments
|
N
|
||||||||||||||||||||||||||
|
91
|
Mellodee Thornton MHP
|
N
|
||||||||||||||||||||||||||
|
92
|
Bridge Commerce Center C & D
|
N
|
Market Day, LLC
|
11,001
|
18.9%
|
7/31/2017
|
Grigg Graphic Services, Inc.
|
10,925
|
18.8%
|
2/29/2020
|
LRI, LLC
|
7,334
|
12.6%
|
9/30/2015
|
||||||||||||||
|
93
|
Blue Ridge Self Storage
|
N
|
||||||||||||||||||||||||||
|
94
|
Phoenix Estates MHP
|
N
|
||||||||||||||||||||||||||
|
95
|
Walmart Plaza - Inline, Cobleskill
|
N
|
Dollar Tree
|
8,280
|
33.8%
|
4/30/2023
|
Shoe Show, Inc
|
4,558
|
18.6%
|
11/30/2015
|
Rent A Center East, Inc.
|
3,827
|
15.6%
|
9/30/2020
|
||||||||||||||
|
96
|
Tasman Retail
|
N
|
Togos - Esmail Jalayer
|
2,496
|
26.6%
|
7/31/2015
|
Pho Khang
|
1,792
|
19.1%
|
2/28/2018
|
Nuon, Sokmean,-Mikayla’s Café
|
1,408
|
15.0%
|
9/30/2018
|
||||||||||||||
|
97
|
Out O’Space Storage Pensacola
|
N
|
||||||||||||||||||||||||||
|
98
|
CVS and Pet Supplies Plus
|
N
|
CVS
|
15,253
|
61.7%
|
5/31/2029
|
Pet Supplies Plus
|
9,461
|
38.3%
|
7/31/2027
|
||||||||||||||||||
|
99
|
Walgreens Plaza
|
N
|
Walgreens
|
13,700
|
59.1%
|
1/31/2028
|
Trader Joes
|
8,009
|
34.6%
|
1/31/2019
|
Starbucks
|
1,467
|
6.3%
|
2/28/2018
|
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
|
Mortgage
Loan Number |
Property Name
|
4th Largest Tenant
Name(3)(10)(11) |
4th Largest
Tenant Sq. Ft. |
4th Largest
Tenant
% of NRA
|
4th Largest
Tenant Exp. Date |
5th Largest Tenant
Name(3)(10)(11)(13) |
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 %
|
||||||||||||||
|
1
|
TKG 2 Portfolio
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
2/27/2015
|
|||||||||||||||||
|
1.01
|
University Place
|
Life Way Christian Store
|
10,000
|
5.6%
|
9/30/2016
|
Dress Barn
|
8,160
|
4.6%
|
12/31/2016
|
3/4/2015
|
2/27/2015
|
|||||||||||||||||
|
1.02
|
Fairhaven Commons
|
Eblens Casual Clothing
|
5,914
|
2.8%
|
6/30/2017
|
AAA Travel
|
3,156
|
1.5%
|
6/22/2017
|
2/25/2015
|
2/27/2015
|
|||||||||||||||||
|
1.03
|
Castle Rock Shoppes
|
Big 5 Sporting Goods
|
10,251
|
9.7%
|
1/31/2019
|
Dollar Tree
|
9,555
|
9.1%
|
9/30/2020
|
2/21/2015
|
2/27/2015
|
|||||||||||||||||
|
1.04
|
Meridian Towne Center
|
Five Below
|
7,700
|
8.9%
|
4/30/2019
|
Asian Buffet
|
7,444
|
8.6%
|
2/28/2023
|
2/27/2015
|
2/27/2015
|
|||||||||||||||||
|
1.05
|
Spring Prairie Center
|
Wells Fargo
|
5,429
|
1.8%
|
2/28/2031
|
Applebees
|
5,776
|
2.0%
|
9/30/2030
|
2/27/2015
|
2/27/2015
|
|||||||||||||||||
|
2
|
Harden Ranch Plaza
|
Marshalls
|
27,000
|
6.4%
|
1/31/2022
|
Ross
|
25,258
|
6.0%
|
1/31/2026
|
3/10/2015
|
3/11/2015
|
3/10/2015
|
12.0%
|
|||||||||||||||
|
3
|
Eastgate One Phases I-VII & XII
|
Agena Bioscience
|
55,558
|
6.5%
|
12/31/2021
|
L-3 Communications Corporation
|
48,293
|
5.6%
|
7/31/2017
|
2/27/2015
|
2/27/2015
|
2/27/2015
|
9.0%
|
|||||||||||||||
|
4
|
RPC Northeast Storage Portfolio
|
2/6/2015
|
Various
|
|||||||||||||||||||||||||
|
4.01
|
1008 Greenhill Road
|
2/6/2015
|
2/4/2015
|
|||||||||||||||||||||||||
|
4.02
|
4600 Edges Mill Road
|
2/6/2015
|
2/10/2015
|
|||||||||||||||||||||||||
|
4.03
|
154 Leaders Heights Road
|
2/6/2015
|
2/18/2015
|
|||||||||||||||||||||||||
|
4.04
|
76 Wormans Mill CT
|
2/6/2015
|
2/2/2015
|
|||||||||||||||||||||||||
|
4.05
|
321 West Uwchlan Avenue
|
2/6/2015
|
2/10/2015
|
|||||||||||||||||||||||||
|
4.06
|
3950 West Jonathan Drive
|
2/6/2015
|
2/2/2015
|
|||||||||||||||||||||||||
|
4.07
|
202-324 Dartmouth
|
2/6/2015
|
2/6/2015
|
|||||||||||||||||||||||||
|
4.08
|
115 Wormans Mill CT
|
2/6/2015
|
2/2/2015
|
|||||||||||||||||||||||||
|
4.09
|
329 West Butler Avenue
|
2/6/2015
|
2/2/2015
|
|||||||||||||||||||||||||
|
4.1
|
2440 O’Bryan Boulevard
|
2/6/2015
|
1/30/2015
|
|||||||||||||||||||||||||
|
4.11
|
173 Stanhope Sparta Road
|
2/6/2015
|
2/3/2015
|
|||||||||||||||||||||||||
|
4.12
|
7315 Industry Ln
|
2/6/2015
|
2/2/2015
|
|||||||||||||||||||||||||
|
4.13
|
5630 Linglestown Road
|
2/6/2015
|
1/30/2015
|
|||||||||||||||||||||||||
|
4.14
|
1030 Reeves Street
|
2/6/2015
|
1/27/2015
|
|||||||||||||||||||||||||
|
4.15
|
2199 Parklyn Drive
|
2/6/2015
|
1/30/2015
|
|||||||||||||||||||||||||
|
4.16
|
900 Vogelsong Road
|
2/6/2015
|
2/2/2015
|
|||||||||||||||||||||||||
|
4.17
|
153 Pumping Station Road
|
2/6/2015
|
2/3/2015
|
|||||||||||||||||||||||||
|
4.18
|
10 Roller Circle
|
2/6/2015
|
1/30/2015
|
|||||||||||||||||||||||||
|
5
|
Eastgate Two Phases VIII-X
|
DivX
|
38,807
|
7.3%
|
11/30/2019
|
WMK Office San Diego, LLC
|
23,500
|
4.4%
|
3/30/2020
|
2/23/2015
|
2/23/2015
|
2/20/2015
|
8.0%
|
|||||||||||||||
|
6
|
3 Beaver Valley Road
|
3/2/2015
|
3/2/2015
|
|||||||||||||||||||||||||
|
7
|
Encino Financial Center
|
Bovitz Research Group
|
9,108
|
4.0%
|
9/30/2017
|
Weissman, Klass, Weingarten and Shaw
|
6,961
|
3.1%
|
MTM
|
2/13/2015
|
2/13/2015
|
2/13/2015
|
17.0%
|
|||||||||||||||
|
8
|
Milestone Portfolio
|
Various
|
Various
|
|||||||||||||||||||||||||
|
8.01
|
Preferred Freezer
|
1/23/2015
|
1/23/2015
|
|||||||||||||||||||||||||
|
8.02
|
Veritiv
|
1/30/2015
|
1/30/2015
|
|||||||||||||||||||||||||
|
8.03
|
Best Buy
|
1/23/2015
|
1/23/2015
|
|||||||||||||||||||||||||
|
9
|
The Automatic Lofts
|
12/19/2014
|
12/22/2014
|
|||||||||||||||||||||||||
|
10
|
7979 Westheimer Apartment Homes
|
1/14/2015
|
1/14/2015
|
|||||||||||||||||||||||||
|
11
|
Brickyard Square
|
Petsmart, Inc.
|
12,712
|
7.3%
|
6/30/2022
|
The New Hampshire Liquor Commission
|
12,000
|
6.9%
|
12/1/2025
|
9/17/2014
|
9/18/2014
|
|||||||||||||||||
|
12
|
Flatiron Hotel
|
3/31/2015
|
3/31/2015
|
|||||||||||||||||||||||||
|
13
|
Home Market Foods
|
2/6/2015
|
2/6/2015
|
|||||||||||||||||||||||||
|
14
|
Chester Mall Shopping Center
|
Elite Cinema VI, LLC
|
13,132
|
6.7%
|
8/31/2025
|
Gala Liquors, Inc.
|
4,341
|
2.2%
|
4/30/2019
|
2/5/2015
|
2/6/2015
|
|||||||||||||||||
|
15
|
Old Colony Square
|
McDonald’s
|
4,000
|
4.0%
|
6/1/2017
|
Popeye’s / Pizzeria
|
3,780
|
3.8%
|
6/30/2023
|
2/6/2015
|
2/6/2015
|
|||||||||||||||||
|
16
|
3800 Embassy Parkway
|
Northwestern Mutual
|
9,045
|
7.7%
|
10/31/2021
|
LRMR Management Company
|
6,002
|
5.1%
|
03/31/2017
|
3/13/2015
|
3/13/2015
|
|||||||||||||||||
|
17
|
Courtyard Marriott Harrisburg
|
2/12/2015
|
2/12/2015
|
|||||||||||||||||||||||||
|
18
|
3700 Buffalo Speedway
|
Chicago Title Insurance Company
|
11,281
|
7.8%
|
7/31/2017
|
Laser and Cosmetic Surgery Center of Houston
|
6,678
|
4.6%
|
3/31/2016
|
12/24/2014
|
12/30/2014
|
|||||||||||||||||
|
19
|
REL Commons
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
|||||||||||||||||
|
19.01
|
Exeter Commons
|
Little Critters
|
8,378
|
9.3%
|
2/28/2018
|
Advance Auto Parts
|
7,561
|
8.4%
|
3/31/2022
|
1/27/2015
|
1/29/2015
|
|||||||||||||||||
|
19.02
|
Littleton Commons
|
Aubuchon
|
7,200
|
11.5%
|
1/31/2017
|
Fitness Authority
|
3,600
|
5.8%
|
7/31/2019
|
1/28/2015
|
1/29/2015
|
|||||||||||||||||
|
19.03
|
Spaulding Commons
|
H&R Block
|
3,000
|
7.1%
|
4/30/2020
|
Rent Way
|
3,000
|
7.1%
|
9/30/2015
|
1/28/2015
|
1/27/2015
|
|||||||||||||||||
|
20
|
CubeSmart Portfolio II
|
Various
|
Various
|
|||||||||||||||||||||||||
|
20.01
|
CubeSmart AAA Friendly
|
11/25/2014
|
12/1/2014
|
|||||||||||||||||||||||||
|
20.02
|
CubeSmart Shreveport
|
2/25/2015
|
2/25/2015
|
|||||||||||||||||||||||||
|
20.03
|
CubeSmart Saginaw
|
9/26/2014
|
9/29/2014
|
|||||||||||||||||||||||||
|
20.04
|
CubeSmart Tyler
|
9/23/2014
|
9/26/2014
|
|||||||||||||||||||||||||
|
21
|
Cedar Hills Shopping Center
|
You Fit Health Clubs
|
15,000
|
7.0%
|
02/02/2021
|
DCI Biologicals
|
11,737
|
5.5%
|
02/28/2019
|
3/30/2015
|
3/30/2015
|
|||||||||||||||||
|
22
|
Washington Square
|
10/30/2014
|
10/29/2014
|
|||||||||||||||||||||||||
|
23
|
Tarkanian Professional Center
|
Arizona Pain Specialists
|
5,040
|
6.8%
|
10/31/2019
|
Junior Achievement
|
3,787
|
5.1%
|
10/31/2015
|
12/5/2014
|
12/5/2014
|
|||||||||||||||||
|
24
|
Sherlock Storage Portfolio
|
1/29/2015
|
1/29/2015
|
|||||||||||||||||||||||||
|
24.01
|
Sherlock Self Storage Woodinville
|
1/29/2015
|
1/29/2015
|
|||||||||||||||||||||||||
|
24.02
|
Sherlock Self Storage Bothell
|
1/29/2015
|
1/29/2015
|
|||||||||||||||||||||||||
|
25
|
Bartonsville Square
|
Vitamin Shoppe Industries, Inc
|
3,000
|
4.2%
|
09/30/2024
|
3/9/2015
|
3/9/2015
|
|||||||||||||||||||||
|
26
|
CubeSmart Portfolio I
|
Various
|
Various
|
|||||||||||||||||||||||||
|
26.01
|
CubeSmart Corpus Christi
|
10/13/2014
|
10/14/2014
|
|||||||||||||||||||||||||
|
26.02
|
CubeSmart Hollytree
|
9/24/2014
|
9/26/2014
|
|||||||||||||||||||||||||
|
26.03
|
CubeSmart Pensacola
|
9/26/2014
|
9/29/2014
|
|||||||||||||||||||||||||
|
27
|
Newtown Office Building
|
Spine Center
|
9,600
|
8.0%
|
12/31/2021
|
Wesco
|
1,750
|
1.5%
|
4/30/2017
|
1/2/2015
|
1/2/2015
|
|||||||||||||||||
|
28
|
Lincoln View Plaza
|
Take the Floor Dance Studio
|
3,798
|
7.0%
|
11/30/2018
|
L’Amore Ristorante
|
3,672
|
6.8%
|
1/31/2024
|
3/16/2015
|
3/25/2015
|
|||||||||||||||||
|
29
|
Reservoir Industrial Center
|
Exclusive RV Services, Inc
|
69,354
|
13.8%
|
4/30/2020
|
Interstate Home Services, Inc.
|
47,308
|
9.4%
|
4/30/2018
|
2/13/2015
|
2/17/2015
|
2/13/2015
|
9.0%
|
|||||||||||||||
|
30
|
Commerce Point I & II
|
Capital Forensics, Inc.
|
5,765
|
3.1%
|
10/31/2016
|
1590 Associates, Inc.
|
4,708
|
2.5%
|
4/30/2021
|
12/19/2014
|
12/19/2014
|
|||||||||||||||||
|
31
|
AAA Self Storage - Chatsworth
|
3/11/2015
|
3/12/2015
|
3/12/2015
|
9.0%
|
|||||||||||||||||||||||
|
32
|
Apple - Residence Inn Westford 2
|
2/9/2015
|
2/9/2015
|
|||||||||||||||||||||||||
|
33
|
Mi Casita
|
3/25/2015
|
3/19/2015
|
|||||||||||||||||||||||||
|
34
|
Su Casita
|
3/25/2015
|
3/19/2015
|
|||||||||||||||||||||||||
|
35
|
Super 8 University, Austin
|
3/6/2015
|
1/13/2015
|
|||||||||||||||||||||||||
|
36
|
Quality Inn & Suites, San Antonio
|
1/14/2015
|
1/14/2015
|
|||||||||||||||||||||||||
|
37
|
Suburban Chicago Retail Portfolio
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
Various
|
12/1/2014
|
12/1/2014
|
Various
|
||||||||||||||||
|
37.01
|
Briarwood Retail Center
|
Blue Ribbon Millwork, Inc
|
1,903
|
11.0%
|
12/31/2018
|
Laura Lloyd Jewelers
|
1,656
|
9.6%
|
10/31/2017
|
12/1/2014
|
12/1/2014
|
|||||||||||||||||
|
37.02
|
Apple Valley Retail Center
|
Zen Spa
|
1,450
|
9.3%
|
3/31/2017
|
North of the Border
|
1,440
|
9.2%
|
3/31/2017
|
12/1/2014
|
12/1/2014
|
|||||||||||||||||
|
37.03
|
Eola Retail Center
|
Dr. Nick Pisto
|
1,333
|
13.4%
|
6/30/2019
|
Chilling Delights, Inc
|
1,300
|
13.1%
|
12/31/2016
|
12/1/2014
|
12/1/2014
|
1/12/2015
|
||||||||||||||||
|
37.04
|
County Line Retail Center
|
12/1/2014
|
12/1/2014
|
1/12/2015
|
||||||||||||||||||||||||
|
38
|
Space Park East Industrial Portfolio
|
Preferred Movers
|
33,750
|
8.2%
|
1/31/2016
|
Morgan Moving
|
22,500
|
5.4%
|
6/30/2016
|
3/17/2015
|
3/17/2015
|
|||||||||||||||||
|
39
|
Hampton Inn Great Valley
|
2/6/2015
|
2/9/2015
|
|||||||||||||||||||||||||
|
40
|
Staybridge Suites IAH
|
11/11/2014
|
11/11/2014
|
|||||||||||||||||||||||||
|
41
|
Town Square East
|
DMV
|
4,435
|
4.9%
|
7/31/2019
|
Sheng Zhan Chinese Restaurant
|
2,986
|
3.3%
|
7/31/2018
|
3/2/2015
|
2/19/2015
|
3/2/2015
|
13.0%
|
|||||||||||||||
|
42
|
Hampton Inn Birmingham Trussville
|
3/18/2015
|
3/18/2015
|
|||||||||||||||||||||||||
|
43
|
Shoppes of Hillsboro
|
Medical Center BPB, Inc / Clinicare of Broward
|
3,700
|
6.0%
|
6/30/2019
|
Northwestern Management Services LLC / Dental Team
|
3,600
|
5.9%
|
9/30/2015
|
2/23/2015
|
2/24/2015
|
|||||||||||||||||
|
44
|
Chaparral Plaza
|
Ideal Dental
|
3,000
|
7.8%
|
12/31/2020
|
Tiny Dancer LLC dba Dance Reflections
|
2,700
|
7.0%
|
12/31/2017
|
2/17/2015
|
2/19/2015
|
|||||||||||||||||
|
45
|
TownePlace Suites York
|
12/19/2014
|
12/23/2014
|
|||||||||||||||||||||||||
|
46
|
CT Storage - Gardena
|
3/4/2015
|
3/4/2015
|
3/4/2015
|
9.0%
|
|||||||||||||||||||||||
|
47
|
Holiday Inn Express Waynesboro
|
3/6/2015
|
3/6/2015
|
|||||||||||||||||||||||||
|
48
|
Holiday Inn Express - Sweetwater
|
12/2/2014
|
12/2/2014
|
|||||||||||||||||||||||||
|
49
|
Norchester Village Shopping Center
|
Laneview Enterprises I LLC
|
2,625
|
2.4%
|
5/31/2016
|
Gayatri Sainatu, LP
|
2,250
|
2.1%
|
5/31/2017
|
12/23/2014
|
12/24/2014
|
|||||||||||||||||
|
50
|
South Hampton Townhomes
|
3/13/2015
|
3/16/2015
|
|||||||||||||||||||||||||
|
51
|
Candlewood Suites Indianapolis Northwest
|
10/15/2014
|
10/15/2014
|
|||||||||||||||||||||||||
|
52
|
Copper Country MHP & Mini Storage
|
2/11/2015
|
2/11/2015
|
|||||||||||||||||||||||||
|
53
|
Dix-Toledo Shopping Center
|
Dollar Tree
|
12,888
|
10.6%
|
1/31/2020
|
Regency Beauty Institute
|
8,824
|
7.3%
|
4/30/2018
|
12/29/2014
|
12/29/2014
|
|||||||||||||||||
|
54
|
Hobby Lobby Center
|
2/24/2015
|
2/23/2015
|
|||||||||||||||||||||||||
|
55
|
Lindsay Square
|
Kramerica Enterprises, LLC
|
2,360
|
5.1%
|
MTM
|
Yu Kim’s Global Education
|
1,760
|
3.8%
|
11/30/2018
|
3/12/2015
|
3/12/2015
|
|||||||||||||||||
|
56
|
Holiday Inn Express Palatka
|
3/12/2015
|
3/18/2015
|
|||||||||||||||||||||||||
|
57
|
Palmerone Farms
|
Verizon Wireless
|
3,000
|
10.9%
|
1/31/2016
|
Four Cousins Burgers and Fries
|
2,584
|
9.4%
|
5/31/2020
|
3/2/2015
|
3/2/2015
|
|||||||||||||||||
|
58
|
Hampton Inn - Brownwood
|
12/30/2014
|
12/30/2014
|
|||||||||||||||||||||||||
|
59
|
Holiday MHC
|
2/27/2015
|
2/27/2015
|
|||||||||||||||||||||||||
|
60
|
Price Cutter
|
3/12/2015
|
3/12/2015
|
|||||||||||||||||||||||||
|
61
|
Metro Station
|
SOS Furniture Company Inc. DBA Matress One
|
6,430
|
14.0%
|
4/22/2016
|
CATO Corporation Store #87
|
3,900
|
8.5%
|
1/31/2016
|
2/19/2015
|
2/19/2015
|
|||||||||||||||||
|
62
|
Walgreens Forest VA
|
2/19/2015
|
2/12/2015
|
|||||||||||||||||||||||||
|
63
|
Westmoreland Commons
|
Verizon Wireless
|
2,805
|
11.6%
|
12/31/2019
|
I Love Nails
|
1,700
|
7.0%
|
12/31/2019
|
2/27/2015
|
2/27/2015
|
|||||||||||||||||
|
64
|
Willows Apartment
|
3/6/2015
|
3/6/2015
|
|||||||||||||||||||||||||
|
65
|
Gateway Center
|
Rock N Roll Sushi
|
3,200
|
10.7%
|
1/31/2020
|
Hancock Bank
|
2,500
|
8.3%
|
7/31/2024
|
2/6/2015
|
2/5/2015
|
|||||||||||||||||
|
66
|
Planet Self Storage - Hyde Park
|
1/5/2015
|
1/6/2015
|
|||||||||||||||||||||||||
|
67
|
Winding Woods
|
Hut No. 8
|
3,000
|
9.7%
|
11/30/2019
|
Animal Crackers
|
2,500
|
8.1%
|
6/30/2017
|
2/23/2015
|
2/23/2015
|
|||||||||||||||||
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
|
Mortgage
Loan Number |
Property Name
|
4th Largest Tenant
Name(3)(10)(11) |
4th Largest
Tenant Sq. Ft. |
4th Largest
Tenant
% of NRA
|
4th Largest
Tenant Exp. Date |
5th Largest Tenant
Name(3)(10)(11)(13) |
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
eport Date |
Seismic PML %
|
||||||||||||||
|
68
|
6202 West Park Boulevard
|
2/17/2015
|
2/19/2015
|
|||||||||||||||||||||||||
|
69
|
Champions on Luther
|
10/17/2014
|
10/17/2014
|
|||||||||||||||||||||||||
|
70
|
Park Village MHC
|
10/10/2014
|
10/14/2014
|
|||||||||||||||||||||||||
|
71
|
Lions Head Office Park
|
Assoc. of Multiple Imparied Blind
|
3,579
|
5.5%
|
10/31/2018
|
Labcorp
|
3,041
|
4.7%
|
11/30/2017
|
2/6/2015
|
2/4/2015
|
|||||||||||||||||
|
72
|
Country Air & Moore Manor
|
11/19/2014
|
Various
|
|||||||||||||||||||||||||
|
72.01
|
Moore Manor MHP
|
11/19/2014
|
11/20/2014
|
|||||||||||||||||||||||||
|
72.02
|
Country Air MHP
|
11/19/2014
|
11/19/2014
|
|||||||||||||||||||||||||
|
73
|
Fondren Corner
|
Wier Boerner
|
3,250
|
5.1%
|
8/31/2017
|
Sneaky Beans
|
2,260
|
3.5%
|
3/31/2017
|
2/23/2015
|
2/23/2015
|
|||||||||||||||||
|
74
|
Bryant Circle Self Storage
|
3/3/2015
|
3/3/2015
|
3/2/2015
|
17.0%
|
|||||||||||||||||||||||
|
75
|
Planet Self Storage - New Milford
|
1/5/2015
|
1/6/2015
|
|||||||||||||||||||||||||
|
76
|
Holleman Village Apartments
|
10/17/2014
|
10/17/2014
|
|||||||||||||||||||||||||
|
77
|
Boynton Place
|
2/13/2015
|
2/13/2015
|
|||||||||||||||||||||||||
|
78
|
6100 West Park Boulevard
|
2/17/2015
|
2/17/2015
|
|||||||||||||||||||||||||
|
79
|
Salem Mini Storage
|
2/26/2015
|
2/26/2015
|
2/26/2015
|
4.0%
|
|||||||||||||||||||||||
|
80
|
Ten Haggerty
|
Wm. Beaumont Hospital
|
3,392
|
15.6%
|
12/31/2017
|
Dr. Warren Vallerand
|
2,629
|
12.1%
|
6/30/2022
|
2/25/2015
|
3/9/2015
|
|||||||||||||||||
|
81
|
High Acres & Fairdale MHC
|
1/12/2015
|
1/12/2015
|
|||||||||||||||||||||||||
|
82
|
The Shops at Wimbledon
|
Mainstream Establishments, Inc.
|
975
|
14.2%
|
10/14/2025
|
12/29/2014
|
12/29/2014
|
|||||||||||||||||||||
|
83
|
Road Runner Sports Facility
|
3/23/2015
|
3/23/2015
|
3/23/2015
|
10.0%
|
|||||||||||||||||||||||
|
84
|
Rite Aid Kenmore
|
3/11/2015
|
3/12/2015
|
3/12/2015
|
11.0%
|
|||||||||||||||||||||||
|
85
|
Long Lake Square Office
|
Tim Pearson and Company
|
2,000
|
9.1%
|
11/30/2019
|
Wagner Enterprise
|
1,611
|
7.3%
|
9/30/2015
|
3/10/2015
|
3/10/2015
|
|||||||||||||||||
|
86
|
Walmart Plaza - Pad Sites, Neptune
|
2/6/2015
|
2/5/2015
|
|||||||||||||||||||||||||
|
87
|
Granada Square Apartments
|
2/5/2015
|
2/5/2015
|
|||||||||||||||||||||||||
|
88
|
Granite Falls Mini Storage
|
2/3/2015
|
2/3/2015
|
2/3/2015
|
9.0%
|
|||||||||||||||||||||||
|
89
|
Grand Rapids Retail
|
2/20/2015
|
2/20/2015
|
|||||||||||||||||||||||||
|
90
|
Franklin Woods Apartments
|
12/16/2014
|
12/16/2014
|
|||||||||||||||||||||||||
|
91
|
Mellodee Thornton MHP
|
2/4/2015
|
2/3/2015
|
|||||||||||||||||||||||||
|
92
|
Bridge Commerce Center C & D
|
Integrated Supply Chain Solutions LLC
|
7,233
|
12.4%
|
1/31/2017
|
R.L. Deppmann Company
|
3,667
|
6.3%
|
6/30/2018
|
3/2/2015
|
3/2/2015
|
|||||||||||||||||
|
93
|
Blue Ridge Self Storage
|
2/5/2015
|
2/5/2015
|
|||||||||||||||||||||||||
|
94
|
Phoenix Estates MHP
|
3/2/2015
|
3/3/2015
|
|||||||||||||||||||||||||
|
95
|
Walmart Plaza - Inline, Cobleskill
|
The Cellular Shop Partner, LLC
|
1,376
|
5.6%
|
9/30/2018
|
Salon Development Corp.
|
1,290
|
5.3%
|
11/30/2019
|
2/6/2015
|
2/6/2015
|
|||||||||||||||||
|
96
|
Tasman Retail
|
Butter & Zeus-Huynh & Doan
|
1,344
|
14.3%
|
9/30/2017
|
Dona Maria Mexican Restaurant
|
1,230
|
13.1%
|
4/30/2022
|
2/20/2015
|
2/20/2015
|
2/17/2015
|
10.0%
|
|||||||||||||||
|
97
|
Out O’Space Storage Pensacola
|
3/6/2015
|
3/6/2015
|
|||||||||||||||||||||||||
|
98
|
CVS and Pet Supplies Plus
|
3/23/2015
|
3/20/2015
|
|||||||||||||||||||||||||
|
99
|
Walgreens Plaza
|
3/23/2015
|
3/20/2015
|
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
|
Mortgage
Loan Number |
Property Name
|
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 ($) |
Insurance
Escrow - Cash or LoC |
Insurance
Escrow - LoC Counterparty |
Upfront
Replacement Reserve ($) |
Monthly Replacement
Reserve ($)(15) |
Replacement
Reserve Cap ($) |
Replacement
Reserve Escrow - Cash or LoC |
|||||||||||||||||
|
1
|
TKG 2 Portfolio
|
N
|
Y
|
Refinance
|
0
|
0
|
Springing
|
0
|
Springing
|
0
|
Springing
|
0
|
||||||||||||||||||||||
|
1.01
|
University Place
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
1.02
|
Fairhaven Commons
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
1.03
|
Castle Rock Shoppes
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
1.04
|
Meridian Towne Center
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
1.05
|
Spring Prairie Center
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
2
|
Harden Ranch Plaza
|
N
|
Y
|
Refinance
|
0
|
63,104
|
63,104; Springing
|
Cash
|
88,649
|
8,059
|
Cash
|
200,000
|
6,169
|
0
|
Cash
|
|||||||||||||||||||
|
3
|
Eastgate One Phases I-VII & XII
|
N
|
Y
|
Refinance
|
0
|
0
|
Springing
|
0
|
Springing
|
0
|
Springing
|
0
|
||||||||||||||||||||||
|
4
|
RPC Northeast Storage Portfolio
|
N
|
Y
|
Acquisition
|
279,330
|
417,031
|
94,103
|
Cash
|
0
|
Springing
|
0
|
8,571; Springing
|
308,556
|
Cash
|
||||||||||||||||||||
|
4.01
|
1008 Greenhill Road
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
4.02
|
4600 Edges Mill Road
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
4.03
|
154 Leaders Heights Road
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
4.04
|
76 Wormans Mill CT
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
4.05
|
321 West Uwchlan Avenue
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
4.06
|
3950 West Jonathan Drive
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
4.07
|
202-324 Dartmouth
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
4.08
|
115 Wormans Mill CT
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
4.09
|
329 West Butler Avenue
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
4.1
|
2440 O’Bryan Boulevard
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
4.11
|
173 Stanhope Sparta Road
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
4.12
|
7315 Industry Ln
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
4.13
|
5630 Linglestown Road
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
4.14
|
1030 Reeves Street
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
4.15
|
2199 Parklyn Drive
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
4.16
|
900 Vogelsong Road
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
4.17
|
153 Pumping Station Road
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
4.18
|
10 Roller Circle
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
5
|
Eastgate Two Phases VIII-X
|
N
|
Y
|
Refinance
|
0
|
0
|
Springing
|
0
|
Springing
|
0
|
Springing
|
0
|
||||||||||||||||||||||
|
6
|
3 Beaver Valley Road
|
N
|
Y
|
Acquisition
|
0
|
283,193
|
40,456
|
Cash
|
0
|
Springing
|
0
|
4,392
|
0
|
Cash
|
||||||||||||||||||||
|
7
|
Encino Financial Center
|
N
|
Y
|
Refinance
|
0
|
42,750
|
21,375
|
Cash
|
0
|
Springing
|
0
|
3,787
|
90,888
|
Cash
|
||||||||||||||||||||
|
8
|
Milestone Portfolio
|
N
|
Y
|
Refinance
|
0
|
0
|
Springing
|
0
|
Springing
|
0
|
Springing
|
0
|
||||||||||||||||||||||
|
8.01
|
Preferred Freezer
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
8.02
|
Veritiv
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
8.03
|
Best Buy
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
9
|
The Automatic Lofts
|
N
|
Y
|
Acquisition
|
0
|
66,020
|
22,007
|
Cash
|
0
|
Springing
|
0
|
5,021
|
0
|
Cash
|
||||||||||||||||||||
|
10
|
7979 Westheimer Apartment Homes
|
N
|
Y
|
Refinance
|
211,250
|
174,055
|
41,442
|
Cash
|
41,847
|
19,927
|
Cash
|
0
|
11,475
|
0
|
Cash
|
|||||||||||||||||||
|
11
|
Brickyard Square
|
N
|
Y
|
Refinance
|
0
|
245,907
|
39,033
|
Cash
|
12,163
|
1,931
|
Cash
|
0
|
1,448
|
0
|
Cash
|
|||||||||||||||||||
|
12
|
Flatiron Hotel
|
N
|
Y
|
Refinance
|
0
|
196,223
|
39,245
|
Cash
|
14,583
|
7,291
|
Cash
|
800,000
|
16,595
|
0
|
Cash
|
|||||||||||||||||||
|
13
|
Home Market Foods
|
N
|
Y
|
Refinance
|
0
|
2,490
|
22,946
|
Cash
|
0
|
Springing
|
0
|
4,071
|
0
|
Cash
|
||||||||||||||||||||
|
14
|
Chester Mall Shopping Center
|
N
|
Y
|
Refinance
|
28,594
|
372,538
|
67,894
|
Cash
|
21,882
|
7,294
|
Cash
|
3,281
|
3,281
|
0
|
Cash
|
|||||||||||||||||||
|
15
|
Old Colony Square
|
N
|
Y
|
Refinance
|
0
|
211,869
|
Springing
|
Cash
|
20,595
|
Springing
|
Cash
|
1,670
|
1,670
|
100,075
|
Cash
|
|||||||||||||||||||
|
16
|
3800 Embassy Parkway
|
N
|
Y
|
Acquisition
|
1,250
|
0
|
13,677
|
Cash
|
5,057
|
2,529
|
Cash
|
0
|
1,934
|
0
|
Cash
|
|||||||||||||||||||
|
17
|
Courtyard Marriott Harrisburg
|
N
|
Y
|
Refinance
|
12,579
|
91,091
|
14,459
|
Cash
|
13,738
|
2,617
|
Cash
|
0
|
16,638
|
0
|
Cash
|
|||||||||||||||||||
|
18
|
3700 Buffalo Speedway
|
N
|
Y
|
Refinance
|
0
|
211,040
|
52,760
|
Cash
|
0
|
Springing
|
0
|
3,005
|
0
|
Cash
|
||||||||||||||||||||
|
19
|
REL Commons
|
N
|
Y
|
Refinance
|
79,610
|
77,261
|
25,754
|
Cash
|
4,990
|
4,990
|
Cash
|
350,000
|
2,436
|
87,711
|
Cash
|
|||||||||||||||||||
|
19.01
|
Exeter Commons
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
19.02
|
Littleton Commons
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
19.03
|
Spaulding Commons
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
20
|
CubeSmart Portfolio II
|
N
|
Y
|
Refinance
|
63,626
|
135,692
|
22,615
|
Cash
|
53,392
|
4,449
|
4,296
|
4,296
|
0
|
Cash
|
||||||||||||||||||||
|
20.01
|
CubeSmart AAA Friendly
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
20.02
|
CubeSmart Shreveport
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
20.03
|
CubeSmart Saginaw
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
20.04
|
CubeSmart Tyler
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
21
|
Cedar Hills Shopping Center
|
N
|
Y
|
Refinance
|
50,000
|
131,143
|
14,449
|
Cash
|
51,715
|
8,619
|
Cash
|
0
|
3,229
|
0
|
Cash
|
|||||||||||||||||||
|
22
|
Washington Square
|
N
|
Y
|
Refinance
|
0
|
1,176
|
294
|
Cash
|
38,794
|
7,759
|
Cash
|
1,870
|
1,870
|
0
|
Cash
|
|||||||||||||||||||
|
23
|
Tarkanian Professional Center
|
N
|
Y
|
Refinance
|
0
|
7,961
|
7,961
|
Cash
|
7,162
|
1,137
|
Cash
|
0
|
1,229
|
0
|
Cash
|
|||||||||||||||||||
|
24
|
Sherlock Storage Portfolio
|
N
|
Y
|
Refinance
|
7,625
|
13,793
|
13,793
|
Cash
|
2,346
|
2,346
|
Cash
|
1,953
|
1,953
|
0
|
Cash
|
|||||||||||||||||||
|
24.01
|
Sherlock Self Storage Woodinville
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
24.02
|
Sherlock Self Storage Bothell
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
25
|
Bartonsville Square
|
N
|
Y
|
Refinance
|
0
|
34,057
|
8,514
|
Cash
|
2,143
|
0
|
Cash
|
0
|
891
|
0
|
Cash
|
|||||||||||||||||||
|
26
|
CubeSmart Portfolio I
|
N
|
Y
|
Refinance
|
70,375
|
85,181
|
14,197
|
Cash
|
49,595
|
4,133
|
Cash
|
2,442
|
2,442
|
0
|
Cash
|
|||||||||||||||||||
|
26.01
|
CubeSmart Corpus Christi
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
26.02
|
CubeSmart Hollytree
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
26.03
|
CubeSmart Pensacola
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
27
|
Newtown Office Building
|
N
|
Y
|
Refinance
|
14,063
|
173,233
|
20,623
|
Cash
|
24,312
|
2,315
|
Cash
|
0
|
1,993
|
0
|
Cash
|
|||||||||||||||||||
|
28
|
Lincoln View Plaza
|
N
|
Y
|
Refinance
|
0
|
15,818
|
15,818
|
Cash
|
0
|
Springing
|
162,000
|
0
|
0
|
Cash
|
||||||||||||||||||||
|
29
|
Reservoir Industrial Center
|
N
|
Y
|
Refinance
|
0
|
0
|
Springing
|
0
|
Springing
|
0
|
Springing
|
0
|
||||||||||||||||||||||
|
30
|
Commerce Point I & II
|
N
|
Y
|
Refinance
|
24,688
|
209,614
|
66,544
|
Cash
|
0
|
Springing
|
0
|
3,127
|
0
|
Cash
|
||||||||||||||||||||
|
31
|
AAA Self Storage - Chatsworth
|
N
|
Y
|
Refinance
|
0
|
10,055
|
10,055
|
Cash
|
0
|
1,436
|
Cash
|
15,000
|
1,228
|
15,000
|
Cash
|
|||||||||||||||||||
|
32
|
Apple - Residence Inn Westford 2
|
N
|
Y
|
Refinance
|
0
|
0
|
13,005
|
Cash
|
0
|
Springing
|
0
|
17,055
|
0
|
Cash
|
||||||||||||||||||||
|
33
|
Mi Casita
|
N
|
Y
|
Refinance
|
67,594
|
14,707
|
2,451
|
Cash
|
24,048
|
8,016
|
Cash
|
0
|
5,720
|
0
|
Cash
|
|||||||||||||||||||
|
34
|
Su Casita
|
N
|
Y
|
Refinance
|
66,188
|
9,580
|
1,597
|
Cash
|
15,099
|
5,033
|
Cash
|
0
|
3,811
|
0
|
Cash
|
|||||||||||||||||||
|
35
|
Super 8 University, Austin
|
N
|
Y
|
Refinance
|
55,845
|
66,899
|
13,380
|
Cash
|
39,607
|
3,301
|
Cash
|
8,260
|
8,260
|
0
|
Cash
|
|||||||||||||||||||
|
36
|
Quality Inn & Suites, San Antonio
|
N
|
Y
|
Refinance
|
0
|
32,246
|
6,449
|
Cash
|
20,555
|
1,713
|
Cash
|
3,370
|
3,370
|
0
|
Cash
|
|||||||||||||||||||
|
37
|
Suburban Chicago Retail Portfolio
|
N
|
Y
|
Refinance
|
11,129
|
166,491
|
20,811
|
Cash
|
11,011
|
1,573
|
Cash
|
692
|
692
|
0
|
Cash
|
|||||||||||||||||||
|
37.01
|
Briarwood Retail Center
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
37.02
|
Apple Valley Retail Center
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
37.03
|
Eola Retail Center
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
37.04
|
County Line Retail Center
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
38
|
Space Park East Industrial Portfolio
|
N
|
Y
|
Acquisition
|
0
|
39,794
|
9,950
|
Cash
|
0
|
Springing
|
100,000
|
5,517; Springing
|
100,000
|
Cash
|
||||||||||||||||||||
|
39
|
Hampton Inn Great Valley
|
N
|
Y
|
Acquisition
|
0
|
65,633
|
9,720
|
Cash
|
0
|
Springing
|
0
|
11,284
|
0
|
Cash
|
||||||||||||||||||||
|
40
|
Staybridge Suites IAH
|
N
|
Y
|
Refinance
|
0
|
51,657
|
12,299
|
Cash
|
46,628
|
4,441
|
Cash
|
0
|
9,274
|
0
|
Cash
|
|||||||||||||||||||
|
41
|
Town Square East
|
N
|
Y
|
Refinance
|
41,081
|
61,496
|
15,374
|
Cash
|
7,231
|
904
|
Cash
|
1,509
|
1,509
|
0
|
Cash
|
|||||||||||||||||||
|
42
|
Hampton Inn Birmingham Trussville
|
N
|
Y
|
Refinance
|
64,198
|
34,504
|
5,751
|
Cash
|
11,972
|
1,088
|
Cash
|
0
|
6,526; Springing
|
400,000
|
Cash
|
|||||||||||||||||||
|
43
|
Shoppes of Hillsboro
|
N
|
Y
|
Acquisition
|
20,250
|
27,991
|
13,329
|
Cash
|
15,669
|
7,462
|
Cash
|
36,699
|
1,024
|
36,879
|
Cash
|
|||||||||||||||||||
|
44
|
Chaparral Plaza
|
N
|
Y
|
Acquisition
|
0
|
39,059
|
12,400
|
Cash
|
11,227
|
972
|
Cash
|
0
|
481
|
17,316
|
Cash
|
|||||||||||||||||||
|
45
|
TownePlace Suites York
|
N
|
Y
|
Refinance
|
0
|
41,212
|
10,303
|
Cash
|
1,958
|
1,958
|
Cash
|
4,108
|
4,108
|
0
|
Cash
|
|||||||||||||||||||
|
46
|
CT Storage - Gardena
|
N
|
Y
|
Refinance
|
0
|
12,138
|
6,069
|
Cash
|
0
|
Springing
|
0
|
1,133; Springing
|
30,000
|
Cash
|
||||||||||||||||||||
|
47
|
Holiday Inn Express Waynesboro
|
N
|
Y
|
Refinance
|
19,063
|
17,908
|
4,264
|
Cash
|
9,670
|
1,842
|
Cash
|
0
|
7,117
|
400,000
|
Cash
|
|||||||||||||||||||
|
48
|
Holiday Inn Express - Sweetwater
|
N
|
Y
|
Acquisition
|
5,375
|
17,209
|
8,604
|
Cash
|
14,006
|
2,334
|
Cash
|
0
|
6,509
|
0
|
Cash
|
|||||||||||||||||||
|
49
|
Norchester Village Shopping Center
|
N
|
Y
|
Refinance
|
14,915
|
55,703
|
13,263
|
Cash
|
17,520
|
5,562
|
Cash
|
0
|
1,450
|
0
|
Cash
|
|||||||||||||||||||
|
50
|
South Hampton Townhomes
|
N
|
Y
|
Refinance
|
2,500
|
46,297
|
7,716
|
Cash
|
17,463
|
1,940
|
Cash
|
0
|
1,295
|
0
|
Cash
|
|||||||||||||||||||
|
51
|
Candlewood Suites Indianapolis Northwest
|
N
|
Y
|
Refinance
|
0
|
0
|
11,668
|
Cash
|
23,198
|
3,156
|
Cash
|
0
|
6,609
|
0
|
Cash
|
|||||||||||||||||||
|
52
|
Copper Country MHP & Mini Storage
|
N
|
Y
|
Acquisition
|
29,469
|
8,560
|
1,427
|
Cash
|
835
|
835
|
Cash
|
796
|
796
|
0
|
Cash
|
|||||||||||||||||||
|
53
|
Dix-Toledo Shopping Center
|
N
|
Y
|
Refinance
|
6,094
|
103,597
|
14,800
|
Cash
|
5,490
|
2,745
|
Cash
|
0
|
2,439
|
59,244
|
Cash
|
|||||||||||||||||||
|
54
|
Hobby Lobby Center
|
N
|
Y
|
Acquisition
|
0
|
26,398
|
8,799
|
Cash
|
2,422
|
1,211
|
Cash
|
897
|
897
|
0
|
Cash
|
|||||||||||||||||||
|
55
|
Lindsay Square
|
N
|
Y
|
Refinance
|
0
|
16,312
|
8,156
|
Cash
|
0
|
Springing
|
0
|
778
|
0
|
Cash
|
||||||||||||||||||||
|
56
|
Holiday Inn Express Palatka
|
N
|
Y
|
Refinance
|
0
|
39,758
|
6,626
|
Cash
|
11,016
|
2,754
|
Cash
|
5,833
|
5,833
|
0
|
Cash
|
|||||||||||||||||||
|
57
|
Palmerone Farms
|
N
|
Y
|
Refinance
|
0
|
23,076
|
18,759
|
Cash
|
5,088
|
848
|
Cash
|
0
|
461
|
16,575
|
Cash
|
|||||||||||||||||||
|
58
|
Hampton Inn - Brownwood
|
N
|
Y
|
Refinance
|
500
|
45,291
|
9,058
|
Cash
|
17,267
|
3,453
|
Cash
|
0
|
5,282
|
0
|
Cash
|
|||||||||||||||||||
|
59
|
Holiday MHC
|
N
|
Y
|
Acquisition
|
8,000
|
4,870
|
4,870
|
Cash
|
7,095
|
591
|
Cash
|
958
|
958
|
0
|
Cash
|
|||||||||||||||||||
|
60
|
Price Cutter
|
N
|
Y
|
Acquisition
|
0
|
0
|
Springing
|
0
|
Springing
|
0
|
Springing
|
0
|
||||||||||||||||||||||
|
61
|
Metro Station
|
N
|
Y
|
Refinance
|
0
|
45,985
|
5,748
|
Cash
|
0
|
Springing
|
0
|
1,339
|
0
|
Cash
|
||||||||||||||||||||
|
62
|
Walgreens Forest VA
|
N
|
Y
|
Acquisition
|
0
|
0
|
Springing
|
0
|
Springing
|
0
|
Springing
|
0
|
||||||||||||||||||||||
|
63
|
Westmoreland Commons
|
N
|
Y
|
Refinance
|
0
|
15,090
|
2,515
|
Cash
|
5,191
|
649
|
Cash
|
484
|
484
|
0
|
Cash
|
|||||||||||||||||||
|
64
|
Willows Apartment
|
N
|
Y
|
Refinance
|
0
|
79,977
|
13,329
|
Cash
|
41,600
|
3,467
|
Cash
|
0
|
4,063
|
250,000
|
Cash
|
|||||||||||||||||||
|
65
|
Gateway Center
|
N
|
Y
|
Refinance
|
0
|
11,358
|
2,272
|
Cash
|
4,558
|
2,279
|
Cash
|
375
|
375
|
13,500
|
Cash
|
|||||||||||||||||||
|
66
|
Planet Self Storage - Hyde Park
|
N
|
Y
|
Refinance
|
0
|
4,922
|
2,461
|
Cash
|
2,869
|
717
|
Cash
|
346
|
346
|
0
|
Cash
|
|||||||||||||||||||
|
67
|
Winding Woods
|
N
|
Y
|
Refinance
|
0
|
0
|
Springing
|
0
|
Springing
|
0
|
Springing
|
0
|
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
|
Mortgage Loan
Number |
Property Name
|
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 ($) |
Insurance
Escrow - Cash or LoC |
Insurance
Escrow - LoC Counterparty |
Upfront
Replacement Reserve ($) |
Monthly Replacement
Reserve ($)(15) |
Replacement
Reserve Cap ($) |
Replacement
Reserve Escrow - Cash or LoC |
|||||||||||||||||
|
68
|
6202 West Park Boulevard
|
N
|
Y
|
Acquisition
|
0
|
16,834
|
4,008
|
Cash
|
3,798
|
517
|
Cash
|
0
|
97
|
3,486
|
Cash
|
|||||||||||||||||||
|
69
|
Champions on Luther
|
N
|
Y
|
Refinance
|
0
|
14,463
|
7,232
|
Cash
|
4,250
|
2,125
|
Cash
|
0
|
833
|
0
|
Cash
|
|||||||||||||||||||
|
70
|
Park Village MHC
|
N
|
Y
|
Refinance
|
42,625
|
26,750
|
4,458
|
Cash
|
1,154
|
1,154
|
Cash
|
896
|
896
|
0
|
Cash
|
|||||||||||||||||||
|
71
|
Lions Head Office Park
|
N
|
Y
|
Refinance
|
18,750
|
68,166
|
0
|
Cash
|
7,767
|
0
|
Cash
|
1,070
|
1,070
|
64,480
|
Cash
|
|||||||||||||||||||
|
72
|
Country Air & Moore Manor
|
N
|
Y
|
Refinance
|
55,831
|
17,624
|
3,525
|
Cash
|
16,260
|
1,355
|
Cash
|
963
|
963
|
0
|
Cash
|
|||||||||||||||||||
|
72.01
|
Moore Manor MHP
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
72.02
|
Country Air MHP
|
N
|
Y
|
|||||||||||||||||||||||||||||||
|
73
|
Fondren Corner
|
N
|
Y
|
Refinance
|
0
|
22,611
|
7,537
|
Cash
|
15,150
|
1,515
|
Cash
|
0
|
1,069
|
25,000
|
Cash
|
|||||||||||||||||||
|
74
|
Bryant Circle Self Storage
|
N
|
Y
|
Refinance
|
3,750
|
918
|
918
|
Cash
|
2,947
|
421
|
Cash
|
496
|
496
|
0
|
Cash
|
|||||||||||||||||||
|
75
|
Planet Self Storage - New Milford
|
N
|
Y
|
Refinance
|
3,125
|
12,420
|
4,140
|
Cash
|
2,151
|
538
|
Cash
|
513
|
513
|
0
|
Cash
|
|||||||||||||||||||
|
76
|
Holleman Village Apartments
|
N
|
Y
|
Refinance
|
0
|
14,049
|
7,025
|
Cash
|
3,936
|
1,968
|
Cash
|
0
|
805
|
0
|
Cash
|
|||||||||||||||||||
|
77
|
Boynton Place
|
N
|
Y
|
Refinance
|
0
|
21,252
|
3,542
|
Cash
|
0
|
2,046
|
Cash
|
0
|
228
|
8,200
|
Cash
|
|||||||||||||||||||
|
78
|
6100 West Park Boulevard
|
N
|
Y
|
Acquisition
|
0
|
27,610
|
6,574
|
Cash
|
2,008
|
273
|
Cash
|
0
|
87
|
3,135
|
Cash
|
|||||||||||||||||||
|
79
|
Salem Mini Storage
|
N
|
Y
|
Refinance
|
0
|
27,419
|
3,917
|
Cash
|
4,761
|
529
|
Cash
|
0
|
Springing
|
0
|
||||||||||||||||||||
|
80
|
Ten Haggerty
|
N
|
Y
|
Acquisition
|
0
|
19,206
|
3,201
|
Cash
|
509
|
509
|
Cash
|
0
|
363
|
15,000
|
Cash
|
|||||||||||||||||||
|
81
|
High Acres & Fairdale MHC
|
N
|
Y
|
Refinance
|
57,375
|
36,922
|
9,231
|
Cash
|
17,131
|
1,428
|
Cash
|
779
|
779
|
0
|
Cash
|
|||||||||||||||||||
|
82
|
The Shops at Wimbledon
|
N
|
Y
|
Acquisition
|
0
|
21,000
|
4,200
|
Cash
|
733
|
733
|
Cash
|
0
|
Springing
|
0
|
||||||||||||||||||||
|
83
|
Road Runner Sports Facility
|
N
|
Y
|
Refinance
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||
|
84
|
Rite Aid Kenmore
|
N
|
Y
|
Refinance
|
0
|
0
|
0
|
5,546
|
555
|
Cash
|
699
|
699
|
67,072
|
Cash
|
||||||||||||||||||||
|
85
|
Long Lake Square Office
|
N
|
Y
|
Refinance
|
5,600
|
23,000
|
3,286
|
Cash
|
426
|
426
|
Cash
|
366
|
366
|
21,970
|
Cash
|
|||||||||||||||||||
|
86
|
Walmart Plaza - Pad Sites, Neptune
|
N
|
Y
|
Refinance
|
0
|
27,090
|
0
|
Cash
|
203
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||||||||||
|
87
|
Granada Square Apartments
|
N
|
Y
|
Refinance
|
10,763
|
14,406
|
2,881
|
Cash
|
44,731
|
8,946
|
Cash
|
2,100
|
2,100
|
0
|
Cash
|
|||||||||||||||||||
|
88
|
Granite Falls Mini Storage
|
N
|
Y
|
Refinance
|
28,995
|
5,559
|
2,780
|
Cash
|
3,796
|
316
|
Cash
|
389
|
389
|
0
|
Cash
|
|||||||||||||||||||
|
89
|
Grand Rapids Retail
|
N
|
Y
|
Acquisition
|
0
|
14,980
|
2,140
|
Cash
|
0
|
Springing
|
0
|
128
|
4,596
|
Cash
|
||||||||||||||||||||
|
90
|
Franklin Woods Apartments
|
N
|
Y
|
Acquisition
|
25,138
|
11,051
|
2,631
|
Cash
|
4,293
|
1,363
|
Cash
|
25,138
|
750
|
0
|
Cash
|
|||||||||||||||||||
|
91
|
Mellodee Thornton MHP
|
N
|
Y
|
Refinance
|
1,250
|
0
|
2,370
|
Cash
|
4,014
|
803
|
Cash
|
6,500
|
271
|
6,500
|
Cash
|
|||||||||||||||||||
|
92
|
Bridge Commerce Center C & D
|
N
|
Y
|
Refinance
|
0
|
21,492
|
3,582
|
Cash
|
0
|
Springing
|
0
|
Springing
|
0
|
|||||||||||||||||||||
|
93
|
Blue Ridge Self Storage
|
N
|
Y
|
Refinance
|
0
|
5,381
|
673
|
Cash
|
482
|
482
|
Cash
|
681
|
681
|
0
|
Cash
|
|||||||||||||||||||
|
94
|
Phoenix Estates MHP
|
N
|
Y
|
Refinance
|
4,688
|
17,079
|
2,846
|
Cash
|
744
|
744
|
Cash
|
354
|
354
|
0
|
Cash
|
|||||||||||||||||||
|
95
|
Walmart Plaza - Inline, Cobleskill
|
N
|
Y
|
Refinance
|
0
|
41,128
|
0
|
Cash
|
2,947
|
0
|
Cash
|
410
|
410
|
24,506
|
Cash
|
|||||||||||||||||||
|
96
|
Tasman Retail
|
N
|
Y
|
Refinance
|
0
|
2,394
|
2,394
|
Cash
|
0
|
Springing
|
0
|
Springing
|
0
|
|||||||||||||||||||||
|
97
|
Out O’Space Storage Pensacola
|
N
|
Y
|
Refinance
|
0
|
10,215
|
1,703
|
Cash
|
4,410
|
882
|
Cash
|
437
|
437
|
0
|
Cash
|
|||||||||||||||||||
|
98
|
CVS and Pet Supplies Plus
|
N
|
Y
|
Refinance
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||
|
99
|
Walgreens Plaza
|
N
|
Y
|
Refinance
|
0
|
0
|
5,140
|
Cash
|
0
|
0
|
0
|
0
|
0
|
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
|
Mortgage
Loan Number |
Property Name
|
Replacement
Reserve Escrow - LoC Counterparty |
Upfront TI/LC
Reserve ($) |
Monthly TI/LC
Reserve ($)(16) |
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
|
|||||||||||||
|
1
|
TKG 2 Portfolio
|
0
|
Springing
|
2,188,237
|
0
|
0
|
Ground Rent Fund
|
||||||||||||||||||
|
1.01
|
University Place
|
||||||||||||||||||||||||
|
1.02
|
Fairhaven Commons
|
||||||||||||||||||||||||
|
1.03
|
Castle Rock Shoppes
|
||||||||||||||||||||||||
|
1.04
|
Meridian Towne Center
|
||||||||||||||||||||||||
|
1.05
|
Spring Prairie Center
|
||||||||||||||||||||||||
|
2
|
Harden Ranch Plaza
|
341,500
|
18,445; Springing
|
683,000
|
Cash
|
0
|
0
|
Safeway Reserve
|
|||||||||||||||||
|
3
|
Eastgate One Phases I-VII & XII
|
0
|
Springing
|
0
|
0
|
0
|
Rent Concession Reserve
|
||||||||||||||||||
|
4
|
RPC Northeast Storage Portfolio
|
0
|
0
|
0
|
0
|
0
|
Amortization Reserve
|
||||||||||||||||||
|
4.01
|
1008 Greenhill Road
|
||||||||||||||||||||||||
|
4.02
|
4600 Edges Mill Road
|
||||||||||||||||||||||||
|
4.03
|
154 Leaders Heights Road
|
||||||||||||||||||||||||
|
4.04
|
76 Wormans Mill CT
|
||||||||||||||||||||||||
|
4.05
|
321 West Uwchlan Avenue
|
||||||||||||||||||||||||
|
4.06
|
3950 West Jonathan Drive
|
||||||||||||||||||||||||
|
4.07
|
202-324 Dartmouth
|
||||||||||||||||||||||||
|
4.08
|
115 Wormans Mill CT
|
||||||||||||||||||||||||
|
4.09
|
329 West Butler Avenue
|
||||||||||||||||||||||||
|
4.1
|
2440 O’Bryan Boulevard
|
||||||||||||||||||||||||
|
4.11
|
173 Stanhope Sparta Road
|
||||||||||||||||||||||||
|
4.12
|
7315 Industry Ln
|
||||||||||||||||||||||||
|
4.13
|
5630 Linglestown Road
|
||||||||||||||||||||||||
|
4.14
|
1030 Reeves Street
|
||||||||||||||||||||||||
|
4.15
|
2199 Parklyn Drive
|
||||||||||||||||||||||||
|
4.16
|
900 Vogelsong Road
|
||||||||||||||||||||||||
|
4.17
|
153 Pumping Station Road
|
||||||||||||||||||||||||
|
4.18
|
10 Roller Circle
|
||||||||||||||||||||||||
|
5
|
Eastgate Two Phases VIII-X
|
0
|
Springing
|
0
|
0
|
0
|
Rent Concession / Tenant Specific TILC Reserve
|
||||||||||||||||||
|
6
|
3 Beaver Valley Road
|
0
|
Springing
|
0
|
0
|
0
|
|||||||||||||||||||
|
7
|
Encino Financial Center
|
0
|
28,403; Springing
|
681,672
|
Cash
|
0
|
0
|
Rent Concession Reserve
|
|||||||||||||||||
|
8
|
Milestone Portfolio
|
0
|
Springing
|
0
|
0
|
0
|
|||||||||||||||||||
|
8.01
|
Preferred Freezer
|
||||||||||||||||||||||||
|
8.02
|
Veritiv
|
||||||||||||||||||||||||
|
8.03
|
Best Buy
|
||||||||||||||||||||||||
|
9
|
The Automatic Lofts
|
0
|
0
|
0
|
0
|
0
|
Additional Collateral Reserve
|
||||||||||||||||||
|
10
|
7979 Westheimer Apartment Homes
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||
|
11
|
Brickyard Square
|
0
|
5,792
|
0
|
Cash
|
0
|
0
|
Outparcel Holdback Funds: 2,230,000; Free Rent Funds: 319,000
|
|||||||||||||||||
|
12
|
Flatiron Hotel
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||
|
13
|
Home Market Foods
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||
|
14
|
Chester Mall Shopping Center
|
12,305
|
12,305
|
0
|
Cash
|
0
|
0
|
||||||||||||||||||
|
15
|
Old Colony Square
|
0
|
0
|
0
|
0
|
0
|
Condemnation & Property Shortfall Policy Reserve
|
||||||||||||||||||
|
16
|
3800 Embassy Parkway
|
500,000
|
6,489
|
350,000
|
Cash
|
0
|
0
|
University Hospital TI Reserve
|
|||||||||||||||||
|
17
|
Courtyard Marriott Harrisburg
|
0
|
0
|
0
|
0
|
0
|
Renovation Funds
|
||||||||||||||||||
|
18
|
3700 Buffalo Speedway
|
1,300,000
|
48,077
|
2,200,000
|
Cash
|
0
|
0
|
Rent Concession Reserve
|
|||||||||||||||||
|
19
|
REL Commons
|
0
|
Springing
|
0
|
0
|
0
|
Miscellaneous Reserve
|
||||||||||||||||||
|
19.01
|
Exeter Commons
|
||||||||||||||||||||||||
|
19.02
|
Littleton Commons
|
||||||||||||||||||||||||
|
19.03
|
Spaulding Commons
|
||||||||||||||||||||||||
|
20
|
CubeSmart Portfolio II
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||
|
20.01
|
CubeSmart AAA Friendly
|
||||||||||||||||||||||||
|
20.02
|
CubeSmart Shreveport
|
||||||||||||||||||||||||
|
20.03
|
CubeSmart Saginaw
|
||||||||||||||||||||||||
|
20.04
|
CubeSmart Tyler
|
||||||||||||||||||||||||
|
21
|
Cedar Hills Shopping Center
|
150,000
|
8,965; Springing
|
600,000
|
Cash
|
0
|
0
|
You Fit Rent Reserve
|
|||||||||||||||||
|
22
|
Washington Square
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||
|
23
|
Tarkanian Professional Center
|
0
|
7,865; Springing
|
0
|
Cash
|
0
|
0
|
Free Rent Reserve
|
|||||||||||||||||
|
24
|
Sherlock Storage Portfolio
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||
|
24.01
|
Sherlock Self Storage Woodinville
|
||||||||||||||||||||||||
|
24.02
|
Sherlock Self Storage Bothell
|
||||||||||||||||||||||||
|
25
|
Bartonsville Square
|
60,000
|
1,667
|
0
|
Cash
|
0
|
0
|
||||||||||||||||||
|
26
|
CubeSmart Portfolio I
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||
|
26.01
|
CubeSmart Corpus Christi
|
||||||||||||||||||||||||
|
26.02
|
CubeSmart Hollytree
|
||||||||||||||||||||||||
|
26.03
|
CubeSmart Pensacola
|
||||||||||||||||||||||||
|
27
|
Newtown Office Building
|
400,000
|
29,167
|
0
|
Cash
|
0
|
0
|
Critical Tenant TI/LC Funds
|
|||||||||||||||||
|
28
|
Lincoln View Plaza
|
200,000
|
2,697; Springing
|
200,000
|
Cash
|
0
|
0
|
Tenant Specific TILC Reserve
|
|||||||||||||||||
|
29
|
Reservoir Industrial Center
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||
|
30
|
Commerce Point I & II
|
500,000
|
31,273
|
0
|
Cash
|
0
|
0
|
Paylocity Suite 350 Free Rent Reserve Funds ($41,580); Paylocity Suite 220 Free Rent Reserve Funds ($9,233.24)
|
|||||||||||||||||
|
31
|
AAA Self Storage - Chatsworth
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||
|
32
|
Apple - Residence Inn Westford 2
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||
|
33
|
Mi Casita
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||
|
34
|
Su Casita
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||
|
35
|
Super 8 University, Austin
|
0
|
0
|
0
|
0
|
0
|
Franchise Termination Reserve
|
||||||||||||||||||
|
36
|
Quality Inn & Suites, San Antonio
|
0
|
0
|
0
|
0
|
0
|
Franchise Termination Reserve
|
||||||||||||||||||
|
37
|
Suburban Chicago Retail Portfolio
|
4,547
|
4,547
|
0
|
Cash
|
0
|
0
|
||||||||||||||||||
|
37.01
|
Briarwood Retail Center
|
||||||||||||||||||||||||
|
37.02
|
Apple Valley Retail Center
|
||||||||||||||||||||||||
|
37.03
|
Eola Retail Center
|
||||||||||||||||||||||||
|
37.04
|
County Line Retail Center
|
||||||||||||||||||||||||
|
38
|
Space Park East Industrial Portfolio
|
0
|
0
|
0
|
0
|
0
|
Rent Concession Reserve
|
||||||||||||||||||
|
39
|
Hampton Inn Great Valley
|
0
|
0
|
0
|
0
|
0
|
PIP Reserve
|
||||||||||||||||||
|
40
|
Staybridge Suites IAH
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||
|
41
|
Town Square East
|
7,014
|
7,014
|
225,000
|
Cash
|
0
|
0
|
||||||||||||||||||
|
42
|
Hampton Inn Birmingham Trussville
|
0
|
0
|
0
|
0
|
0
|
PIP Reserve
|
||||||||||||||||||
|
43
|
Shoppes of Hillsboro
|
200,000
|
4,167
|
200,000
|
Cash
|
0
|
0
|
Beads R Us Rent Abatement Fund
|
|||||||||||||||||
|
44
|
Chaparral Plaza
|
100,000
|
4,810
|
200,000
|
Cash
|
0
|
0
|
||||||||||||||||||
|
45
|
TownePlace Suites York
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||
|
46
|
CT Storage - Gardena
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||
|
47
|
Holiday Inn Express Waynesboro
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||
|
48
|
Holiday Inn Express - Sweetwater
|
0
|
0
|
0
|
0
|
0
|
PIP Reserve
|
||||||||||||||||||
|
49
|
Norchester Village Shopping Center
|
350,000
|
886
|
350,000
|
Cash
|
0
|
0
|
Critical Tenant TI/LC Funds
|
|||||||||||||||||
|
50
|
South Hampton Townhomes
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||
|
51
|
Candlewood Suites Indianapolis Northwest
|
0
|
0
|
0
|
0
|
0
|
Seasonality Fund
|
||||||||||||||||||
|
52
|
Copper Country MHP & Mini Storage
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||
|
53
|
Dix-Toledo Shopping Center
|
0
|
2,439
|
60,592
|
Cash
|
0
|
0
|
||||||||||||||||||
|
54
|
Hobby Lobby Center
|
2,940
|
2,940
|
0
|
Cash
|
0
|
0
|
||||||||||||||||||
|
55
|
Lindsay Square
|
100,000
|
3,070; Springing
|
100,000
|
Cash
|
0
|
0
|
Sylvan Learning Center Reserve
|
|||||||||||||||||
|
56
|
Holiday Inn Express Palatka
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||
|
57
|
Palmerone Farms
|
0
|
4,539
|
132,459
|
Cash
|
0
|
0
|
Ground Rent Reserve
|
|||||||||||||||||
|
58
|
Hampton Inn - Brownwood
|
0
|
0
|
0
|
0
|
0
|
PIP Reserve
|
||||||||||||||||||
|
59
|
Holiday MHC
|
0
|
0
|
0
|
0
|
0
|
Holdback Performance Reserve
|
||||||||||||||||||
|
60
|
Price Cutter
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||
|
61
|
Metro Station
|
0
|
3,158
|
0
|
Cash
|
0
|
0
|
||||||||||||||||||
|
62
|
Walgreens Forest VA
|
0
|
Springing
|
0
|
0
|
0
|
Critical Tenant TI/LC Funds
|
||||||||||||||||||
|
63
|
Westmoreland Commons
|
2,226
|
2,226
|
175,000
|
Cash
|
0
|
0
|
||||||||||||||||||
|
64
|
Willows Apartment
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||
|
65
|
Gateway Center
|
102,000
|
2,252
|
102,000
|
Cash
|
0
|
0
|
||||||||||||||||||
|
66
|
Planet Self Storage - Hyde Park
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||||
|
67
|
Winding Woods
|
0
|
Springing
|
99,247
|
0
|
0
|
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
|
Mortgage
Loan Number |
Property Name
|
Replacement
Reserve Escrow - LoC Counterparty |
Upfront TI/LC
Reserve ($) |
Monthly TI/LC
Reserve ($)(16) |
TI/LC Reserve
Cap ($) |
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
|
||||||||||||
|
68
|
6202 West Park Boulevard
|
0
|
788
|
67,000
|
Cash
|
0
|
0
|
|||||||||||||||||
|
69
|
Champions on Luther
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
|
70
|
Park Village MHC
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
|
71
|
Lions Head Office Park
|
3,400
|
3,400
|
125,000
|
Cash
|
0
|
0
|
|||||||||||||||||
|
72
|
Country Air & Moore Manor
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
|
72.01
|
Moore Manor MHP
|
|||||||||||||||||||||||
|
72.02
|
Country Air MHP
|
|||||||||||||||||||||||
|
73
|
Fondren Corner
|
0
|
3,315
|
75,000
|
Cash
|
0
|
0
|
|||||||||||||||||
|
74
|
Bryant Circle Self Storage
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
|
75
|
Planet Self Storage - New Milford
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
|
76
|
Holleman Village Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
|
77
|
Boynton Place
|
0
|
1,334
|
80,000
|
Cash
|
0
|
0
|
Vitamin Shoppe Reserve
|
||||||||||||||||
|
78
|
6100 West Park Boulevard
|
0
|
755
|
40,000
|
Cash
|
0
|
0
|
|||||||||||||||||
|
79
|
Salem Mini Storage
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
|
80
|
Ten Haggerty
|
0
|
2,266
|
75,000
|
Cash
|
0
|
0
|
ATI Reserve
|
||||||||||||||||
|
81
|
High Acres & Fairdale MHC
|
0
|
0
|
0
|
0
|
0
|
Home Reserve
|
|||||||||||||||||
|
82
|
The Shops at Wimbledon
|
0
|
771
|
50,000
|
Cash
|
0
|
0
|
|||||||||||||||||
|
83
|
Road Runner Sports Facility
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
|
84
|
Rite Aid Kenmore
|
2,015
|
2,015
|
120,900
|
Cash
|
0
|
0
|
|||||||||||||||||
|
85
|
Long Lake Square Office
|
1,831
|
1,831
|
109,855
|
Cash
|
0
|
0
|
|||||||||||||||||
|
86
|
Walmart Plaza - Pad Sites, Neptune
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
|
87
|
Granada Square Apartments
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
|
88
|
Granite Falls Mini Storage
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
|
89
|
Grand Rapids Retail
|
0
|
638
|
75,000
|
Cash
|
0
|
0
|
|||||||||||||||||
|
90
|
Franklin Woods Apartments
|
0
|
0
|
0
|
0
|
0
|
Restabilization Reserve Funds
|
|||||||||||||||||
|
91
|
Mellodee Thornton MHP
|
0
|
0
|
0
|
0
|
0
|
Liquidity Reserve
|
|||||||||||||||||
|
92
|
Bridge Commerce Center C & D
|
0
|
Springing
|
0
|
0
|
0
|
||||||||||||||||||
|
93
|
Blue Ridge Self Storage
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
|
94
|
Phoenix Estates MHP
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
|
95
|
Walmart Plaza - Inline, Cobleskill
|
1,250
|
1,250; Springing
|
60,000
|
Cash
|
0
|
0
|
|||||||||||||||||
|
96
|
Tasman Retail
|
0
|
Springing
|
0
|
0
|
0
|
||||||||||||||||||
|
97
|
Out O’Space Storage Pensacola
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
|
98
|
CVS and Pet Supplies Plus
|
0
|
0
|
0
|
0
|
0
|
||||||||||||||||||
|
99
|
Walgreens Plaza
|
0
|
0
|
0
|
0
|
0
|
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
|
Mortgage
Loan Number |
Property Name
|
Other Escrow I
(Initial) ($)(10)(11)(17) |
Other Escrow I
(Monthly) ($)(18) |
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) ($) |
Other Escrow II
Cap ($) |
||||||||||
|
1
|
TKG 2 Portfolio
|
0
|
Springing
|
0
|
0
|
0
|
0
|
|||||||||||||
|
1.01
|
University Place
|
|||||||||||||||||||
|
1.02
|
Fairhaven Commons
|
|||||||||||||||||||
|
1.03
|
Castle Rock Shoppes
|
|||||||||||||||||||
|
1.04
|
Meridian Towne Center
|
|||||||||||||||||||
|
1.05
|
Spring Prairie Center
|
|||||||||||||||||||
|
2
|
Harden Ranch Plaza
|
0
|
Springing
|
0
|
Tenant Specific TILC Reserve
|
650,000
|
0
|
0
|
||||||||||||
|
3
|
Eastgate One Phases I-VII & XII
|
330,334
|
0
|
0
|
Cash
|
Tenant Specific TILC Reserve
|
3,552,963
|
0
|
0
|
|||||||||||
|
4
|
RPC Northeast Storage Portfolio
|
0
|
Springing
|
0
|
0
|
0
|
0
|
|||||||||||||
|
4.01
|
1008 Greenhill Road
|
|||||||||||||||||||
|
4.02
|
4600 Edges Mill Road
|
|||||||||||||||||||
|
4.03
|
154 Leaders Heights Road
|
|||||||||||||||||||
|
4.04
|
76 Wormans Mill CT
|
|||||||||||||||||||
|
4.05
|
321 West Uwchlan Avenue
|
|||||||||||||||||||
|
4.06
|
3950 West Jonathan Drive
|
|||||||||||||||||||
|
4.07
|
202-324 Dartmouth
|
|||||||||||||||||||
|
4.08
|
115 Wormans Mill CT
|
|||||||||||||||||||
|
4.09
|
329 West Butler Avenue
|
|||||||||||||||||||
|
4.1
|
2440 O’Bryan Boulevard
|
|||||||||||||||||||
|
4.11
|
173 Stanhope Sparta Road
|
|||||||||||||||||||
|
4.12
|
7315 Industry Ln
|
|||||||||||||||||||
|
4.13
|
5630 Linglestown Road
|
|||||||||||||||||||
|
4.14
|
1030 Reeves Street
|
|||||||||||||||||||
|
4.15
|
2199 Parklyn Drive
|
|||||||||||||||||||
|
4.16
|
900 Vogelsong Road
|
|||||||||||||||||||
|
4.17
|
153 Pumping Station Road
|
|||||||||||||||||||
|
4.18
|
10 Roller Circle
|
|||||||||||||||||||
|
5
|
Eastgate Two Phases VIII-X
|
Rent Concession - $75,200 / Tenant Specific TILC - $1,698,283
|
0
|
0
|
Cash
|
Provide Commerce/ServiceNow Reserve
|
0
|
Springing
|
0
|
|||||||||||
|
6
|
3 Beaver Valley Road
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
7
|
Encino Financial Center
|
102,466
|
0
|
0
|
Cash
|
Tenant Specific TILC Reserve
|
48,816
|
0
|
0
|
|||||||||||
|
8
|
Milestone Portfolio
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
8.01
|
Preferred Freezer
|
|||||||||||||||||||
|
8.02
|
Veritiv
|
|||||||||||||||||||
|
8.03
|
Best Buy
|
|||||||||||||||||||
|
9
|
The Automatic Lofts
|
500,000
|
42,000; Springing
|
1,100,000
|
Cash
|
Seasonality / Master Lease Reserve
|
0
|
Springing
|
0
|
|||||||||||
|
10
|
7979 Westheimer Apartment Homes
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
11
|
Brickyard Square
|
2,549,000
|
0
|
0
|
Cash
|
Critical Tenant TI/LC Funds
|
0
|
Springing
|
0
|
|||||||||||
|
12
|
Flatiron Hotel
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
13
|
Home Market Foods
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
14
|
Chester Mall Shopping Center
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
15
|
Old Colony Square
|
54,050
|
0
|
0
|
Cash
|
Tenant Specific TI/LC Reserve
|
0
|
Springing
|
750,000
|
|||||||||||
|
16
|
3800 Embassy Parkway
|
60,088
|
0
|
0
|
Cash
|
Buckingham TI Reserve
|
49,621
|
0
|
0
|
|||||||||||
|
17
|
Courtyard Marriott Harrisburg
|
0
|
Springing
|
0
|
0
|
0
|
0
|
|||||||||||||
|
18
|
3700 Buffalo Speedway
|
35,929
|
0
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
|
19
|
REL Commons
|
136,593
|
0
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
|
19.01
|
Exeter Commons
|
|||||||||||||||||||
|
19.02
|
Littleton Commons
|
|||||||||||||||||||
|
19.03
|
Spaulding Commons
|
|||||||||||||||||||
|
20
|
CubeSmart Portfolio II
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
20.01
|
CubeSmart AAA Friendly
|
|||||||||||||||||||
|
20.02
|
CubeSmart Shreveport
|
|||||||||||||||||||
|
20.03
|
CubeSmart Saginaw
|
|||||||||||||||||||
|
20.04
|
CubeSmart Tyler
|
|||||||||||||||||||
|
21
|
Cedar Hills Shopping Center
|
56,250
|
0
|
0
|
Cash
|
Dollar Tree Reserve
|
352,000
|
0
|
0
|
|||||||||||
|
22
|
Washington Square
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
23
|
Tarkanian Professional Center
|
22,026
|
0
|
0
|
Cash
|
Critical Tenant TI/LC Funds
|
0
|
Springing
|
0
|
|||||||||||
|
24
|
Sherlock Storage Portfolio
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
24.01
|
Sherlock Self Storage Woodinville
|
|||||||||||||||||||
|
24.02
|
Sherlock Self Storage Bothell
|
|||||||||||||||||||
|
25
|
Bartonsville Square
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
26
|
CubeSmart Portfolio I
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
26.01
|
CubeSmart Corpus Christi
|
|||||||||||||||||||
|
26.02
|
CubeSmart Hollytree
|
|||||||||||||||||||
|
26.03
|
CubeSmart Pensacola
|
|||||||||||||||||||
|
27
|
Newtown Office Building
|
0
|
Springing
|
0
|
0
|
0
|
0
|
|||||||||||||
|
28
|
Lincoln View Plaza
|
196,767
|
0
|
0
|
Cash
|
Rent Concession Reserve
|
25,498
|
0
|
0
|
|||||||||||
|
29
|
Reservoir Industrial Center
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
30
|
Commerce Point I & II
|
50,813
|
0
|
0
|
Cash
|
Paylocity Suite 220 Reserve Funds ($252,847.98); Paylocity Suite 350 Reserve Funds ($66,688.08)
|
319,536
|
0
|
0
|
|||||||||||
|
31
|
AAA Self Storage - Chatsworth
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
32
|
Apple - Residence Inn Westford 2
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
33
|
Mi Casita
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
34
|
Su Casita
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
35
|
Super 8 University, Austin
|
336,000
|
0
|
0
|
Cash
|
Unrenovated Room Reserve
|
41,122
|
0
|
0
|
|||||||||||
|
36
|
Quality Inn & Suites, San Antonio
|
169,000
|
0
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
|
37
|
Suburban Chicago Retail Portfolio
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
37.01
|
Briarwood Retail Center
|
|||||||||||||||||||
|
37.02
|
Apple Valley Retail Center
|
|||||||||||||||||||
|
37.03
|
Eola Retail Center
|
|||||||||||||||||||
|
37.04
|
County Line Retail Center
|
|||||||||||||||||||
|
38
|
Space Park East Industrial Portfolio
|
54,000
|
0
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
|
39
|
Hampton Inn Great Valley
|
1,642,500
|
0
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
|
40
|
Staybridge Suites IAH
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
41
|
Town Square East
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
42
|
Hampton Inn Birmingham Trussville
|
800,000
|
0
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
|
43
|
Shoppes of Hillsboro
|
1,442
|
0
|
0
|
Cash
|
Best Wishes of Deerfield Rent Abatement Fund
|
6,933
|
0
|
0
|
|||||||||||
|
44
|
Chaparral Plaza
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
45
|
TownePlace Suites York
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
46
|
CT Storage - Gardena
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
47
|
Holiday Inn Express Waynesboro
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
48
|
Holiday Inn Express - Sweetwater
|
506,870
|
0
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
|
49
|
Norchester Village Shopping Center
|
0
|
Springing
|
0
|
0
|
0
|
0
|
|||||||||||||
|
50
|
South Hampton Townhomes
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
51
|
Candlewood Suites Indianapolis Northwest
|
0
|
$25,000 in May through August
|
100,000
|
Cash
|
PIP Reserve Funds
|
0
|
Springing
|
0
|
|||||||||||
|
52
|
Copper Country MHP & Mini Storage
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
53
|
Dix-Toledo Shopping Center
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
54
|
Hobby Lobby Center
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
55
|
Lindsay Square
|
48,600
|
0
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
|
56
|
Holiday Inn Express Palatka
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
57
|
Palmerone Farms
|
0
|
20,167
|
0
|
Cash
|
Chili’s / Longhorn Reserve
|
0
|
Springing
|
0
|
|||||||||||
|
58
|
Hampton Inn - Brownwood
|
200,000
|
0
|
0
|
Cash
|
Seasonality Reserve
|
50,000
|
0
|
50,000
|
|||||||||||
|
59
|
Holiday MHC
|
215,000
|
0
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
|
60
|
Price Cutter
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
61
|
Metro Station
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
62
|
Walgreens Forest VA
|
0
|
Springing
|
0
|
0
|
0
|
0
|
|||||||||||||
|
63
|
Westmoreland Commons
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
64
|
Willows Apartment
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
65
|
Gateway Center
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
66
|
Planet Self Storage - Hyde Park
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
67
|
Winding Woods
|
0
|
0
|
0
|
0
|
0
|
0
|
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
|
Mortgage
Loan Number |
Property Name
|
Other Escrow I
(Initial) ($)(10)(11)(17) |
Other Escrow I
(Monthly) ($)(18) |
Other Escrow
I Cap ($) |
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 ($) |
||||||||||
|
68
|
6202 West Park Boulevard
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
69
|
Champions on Luther
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
70
|
Park Village MHC
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
71
|
Lions Head Office Park
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
72
|
Country Air & Moore Manor
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
72.01
|
Moore Manor MHP
|
|||||||||||||||||||
|
72.02
|
Country Air MHP
|
|||||||||||||||||||
|
73
|
Fondren Corner
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
74
|
Bryant Circle Self Storage
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
75
|
Planet Self Storage - New Milford
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
76
|
Holleman Village Apartments
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
77
|
Boynton Place
|
0
|
Springing
|
0
|
0
|
0
|
0
|
|||||||||||||
|
78
|
6100 West Park Boulevard
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
79
|
Salem Mini Storage
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
80
|
Ten Haggerty
|
0
|
Springing
|
0
|
0
|
0
|
0
|
|||||||||||||
|
81
|
High Acres & Fairdale MHC
|
15,000
|
2,500
|
30,000
|
Cash
|
0
|
0
|
0
|
||||||||||||
|
82
|
The Shops at Wimbledon
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
83
|
Road Runner Sports Facility
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
84
|
Rite Aid Kenmore
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
85
|
Long Lake Square Office
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
86
|
Walmart Plaza - Pad Sites, Neptune
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
87
|
Granada Square Apartments
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
88
|
Granite Falls Mini Storage
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
89
|
Grand Rapids Retail
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
90
|
Franklin Woods Apartments
|
0
|
Springing
|
0
|
0
|
0
|
0
|
|||||||||||||
|
91
|
Mellodee Thornton MHP
|
50,000
|
0
|
0
|
Cash
|
0
|
0
|
0
|
||||||||||||
|
92
|
Bridge Commerce Center C & D
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
93
|
Blue Ridge Self Storage
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
94
|
Phoenix Estates MHP
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
95
|
Walmart Plaza - Inline, Cobleskill
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
96
|
Tasman Retail
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
97
|
Out O’Space Storage Pensacola
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
98
|
CVS and Pet Supplies Plus
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||
|
99
|
Walgreens Plaza
|
0
|
0
|
0
|
0
|
0
|
0
|
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
|
Mortgage
Loan Number |
Property Name
|
Other Escrow II
Escrow - Cash or LoC |
Other Escrow II -
LoC Counterparty |
Holdback(9)
|
Ownership Interest
|
Ground Lease
Initial Expiration Date |
Annual Ground
Rent Payment |
Annual Ground
Rent Increases |
Lockbox
|
Whole Loan
Cut-off Date Balance ($) |
Whole Loan
Debt Service ($) |
Subordinate
Secured Debt Original Balance ($) |
Subordinate Secured
Debt Cut-off Date Balance ($) |
Whole Loan
U/W NOI DSCR (x) |
||||||||||||||
|
1
|
TKG 2 Portfolio
|
Various
|
Various
|
Various
|
Various
|
Springing (Without Established Account)
|
||||||||||||||||||||||
|
1.01
|
University Place
|
Fee
|
||||||||||||||||||||||||||
|
1.02
|
Fairhaven Commons
|
Fee
|
||||||||||||||||||||||||||
|
1.03
|
Castle Rock Shoppes
|
Fee
|
||||||||||||||||||||||||||
|
1.04
|
Meridian Towne Center
|
Fee
|
||||||||||||||||||||||||||
|
1.05
|
Spring Prairie Center
|
Leasehold
|
10/31/2053
|
$231,753
|
1/0/1900
|
|||||||||||||||||||||||
|
2
|
Harden Ranch Plaza
|
Cash
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||
|
3
|
Eastgate One Phases I-VII & XII
|
Cash
|
Fee
|
Hard/Springing Cash Management
|
||||||||||||||||||||||||
|
4
|
RPC Northeast Storage Portfolio
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
4.01
|
1008 Greenhill Road
|
Fee
|
||||||||||||||||||||||||||
|
4.02
|
4600 Edges Mill Road
|
Fee
|
||||||||||||||||||||||||||
|
4.03
|
154 Leaders Heights Road
|
Fee
|
||||||||||||||||||||||||||
|
4.04
|
76 Wormans Mill CT
|
Fee
|
||||||||||||||||||||||||||
|
4.05
|
321 West Uwchlan Avenue
|
Fee
|
||||||||||||||||||||||||||
|
4.06
|
3950 West Jonathan Drive
|
Fee
|
||||||||||||||||||||||||||
|
4.07
|
202-324 Dartmouth
|
Fee
|
||||||||||||||||||||||||||
|
4.08
|
115 Wormans Mill CT
|
Fee
|
||||||||||||||||||||||||||
|
4.09
|
329 West Butler Avenue
|
Fee
|
||||||||||||||||||||||||||
|
4.1
|
2440 O’Bryan Boulevard
|
Fee
|
||||||||||||||||||||||||||
|
4.11
|
173 Stanhope Sparta Road
|
Fee
|
||||||||||||||||||||||||||
|
4.12
|
7315 Industry Ln
|
Fee
|
||||||||||||||||||||||||||
|
4.13
|
5630 Linglestown Road
|
Fee
|
||||||||||||||||||||||||||
|
4.14
|
1030 Reeves Street
|
Fee
|
||||||||||||||||||||||||||
|
4.15
|
2199 Parklyn Drive
|
Fee
|
||||||||||||||||||||||||||
|
4.16
|
900 Vogelsong Road
|
Fee
|
||||||||||||||||||||||||||
|
4.17
|
153 Pumping Station Road
|
Fee
|
||||||||||||||||||||||||||
|
4.18
|
10 Roller Circle
|
Fee
|
||||||||||||||||||||||||||
|
5
|
Eastgate Two Phases VIII-X
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||||
|
6
|
3 Beaver Valley Road
|
Fee
|
Hard/Upfront Cash Management
|
|||||||||||||||||||||||||
|
7
|
Encino Financial Center
|
Cash
|
Fee
|
Soft/Springing Cash Management
|
||||||||||||||||||||||||
|
8
|
Milestone Portfolio
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||||
|
8.01
|
Preferred Freezer
|
Fee
|
||||||||||||||||||||||||||
|
8.02
|
Veritiv
|
Fee
|
||||||||||||||||||||||||||
|
8.03
|
Best Buy
|
Fee
|
||||||||||||||||||||||||||
|
9
|
The Automatic Lofts
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
10
|
7979 Westheimer Apartment Homes
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
11
|
Brickyard Square
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||||
|
12
|
Flatiron Hotel
|
Fee
|
Hard/Upfront Cash Management
|
25,000,000
|
138,826.16
|
2,500,000
|
2,500,000
|
1.73
|
||||||||||||||||||||
|
13
|
Home Market Foods
|
Fee
|
Hard/Upfront Cash Management
|
|||||||||||||||||||||||||
|
14
|
Chester Mall Shopping Center
|
Fee
|
Soft/Springing Cash Management
|
|||||||||||||||||||||||||
|
15
|
Old Colony Square
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||||
|
16
|
3800 Embassy Parkway
|
Cash
|
Fee
|
Hard/Springing Cash Management
|
||||||||||||||||||||||||
|
17
|
Courtyard Marriott Harrisburg
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||||
|
18
|
3700 Buffalo Speedway
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
19
|
REL Commons
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
19.01
|
Exeter Commons
|
Fee
|
||||||||||||||||||||||||||
|
19.02
|
Littleton Commons
|
Fee
|
||||||||||||||||||||||||||
|
19.03
|
Spaulding Commons
|
Fee
|
||||||||||||||||||||||||||
|
20
|
CubeSmart Portfolio II
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
20.01
|
CubeSmart AAA Friendly
|
Fee
|
||||||||||||||||||||||||||
|
20.02
|
CubeSmart Shreveport
|
Fee
|
||||||||||||||||||||||||||
|
20.03
|
CubeSmart Saginaw
|
Fee
|
||||||||||||||||||||||||||
|
20.04
|
CubeSmart Tyler
|
Fee
|
||||||||||||||||||||||||||
|
21
|
Cedar Hills Shopping Center
|
Cash
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||
|
22
|
Washington Square
|
Leasehold
|
10/30/2051
|
$0
|
Soft/Springing Cash Management
|
|||||||||||||||||||||||
|
23
|
Tarkanian Professional Center
|
Fee
|
Hard/Upfront Cash Management
|
|||||||||||||||||||||||||
|
24
|
Sherlock Storage Portfolio
|
1,800,000
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||
|
24.01
|
Sherlock Self Storage Woodinville
|
Fee
|
||||||||||||||||||||||||||
|
24.02
|
Sherlock Self Storage Bothell
|
Fee
|
||||||||||||||||||||||||||
|
25
|
Bartonsville Square
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||||
|
26
|
CubeSmart Portfolio I
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
26.01
|
CubeSmart Corpus Christi
|
Fee
|
||||||||||||||||||||||||||
|
26.02
|
CubeSmart Hollytree
|
Fee
|
||||||||||||||||||||||||||
|
26.03
|
CubeSmart Pensacola
|
Fee
|
||||||||||||||||||||||||||
|
27
|
Newtown Office Building
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
28
|
Lincoln View Plaza
|
Cash
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||
|
29
|
Reservoir Industrial Center
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
30
|
Commerce Point I & II
|
Cash
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||
|
31
|
AAA Self Storage - Chatsworth
|
Fee
|
None
|
|||||||||||||||||||||||||
|
32
|
Apple - Residence Inn Westford 2
|
Fee
|
None
|
|||||||||||||||||||||||||
|
33
|
Mi Casita
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
34
|
Su Casita
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
35
|
Super 8 University, Austin
|
Cash
|
Fee
|
Hard/Springing Cash Management
|
||||||||||||||||||||||||
|
36
|
Quality Inn & Suites, San Antonio
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||||
|
37
|
Suburban Chicago Retail Portfolio
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
37.01
|
Briarwood Retail Center
|
Fee
|
||||||||||||||||||||||||||
|
37.02
|
Apple Valley Retail Center
|
Fee
|
||||||||||||||||||||||||||
|
37.03
|
Eola Retail Center
|
Fee
|
||||||||||||||||||||||||||
|
37.04
|
County Line Retail Center
|
Fee
|
||||||||||||||||||||||||||
|
38
|
Space Park East Industrial Portfolio
|
Fee
|
None
|
|||||||||||||||||||||||||
|
39
|
Hampton Inn Great Valley
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
40
|
Staybridge Suites IAH
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
41
|
Town Square East
|
2,500,000
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||
|
42
|
Hampton Inn Birmingham Trussville
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
43
|
Shoppes of Hillsboro
|
Cash
|
Fee
|
Springing (Without Established Account)
|
||||||||||||||||||||||||
|
44
|
Chaparral Plaza
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
45
|
TownePlace Suites York
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
46
|
CT Storage - Gardena
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
47
|
Holiday Inn Express Waynesboro
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||||
|
48
|
Holiday Inn Express - Sweetwater
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||||
|
49
|
Norchester Village Shopping Center
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||||
|
50
|
South Hampton Townhomes
|
Fee
|
None
|
|||||||||||||||||||||||||
|
51
|
Candlewood Suites Indianapolis Northwest
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||||
|
52
|
Copper Country MHP & Mini Storage
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
53
|
Dix-Toledo Shopping Center
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||||
|
54
|
Hobby Lobby Center
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
55
|
Lindsay Square
|
Fee
|
Soft/Springing Cash Management
|
|||||||||||||||||||||||||
|
56
|
Holiday Inn Express Palatka
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
57
|
Palmerone Farms
|
Leasehold
|
2/28/2050
|
$242,000
|
10% increase every five year period
|
Springing (Without Established Account)
|
||||||||||||||||||||||
|
58
|
Hampton Inn - Brownwood
|
Cash
|
Fee
|
Hard/Springing Cash Management
|
||||||||||||||||||||||||
|
59
|
Holiday MHC
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
60
|
Price Cutter
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||||
|
61
|
Metro Station
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||||
|
62
|
Walgreens Forest VA
|
Fee
|
Hard/Springing Cash Management
|
|||||||||||||||||||||||||
|
63
|
Westmoreland Commons
|
Fee
|
Soft/Springing Cash Management
|
|||||||||||||||||||||||||
|
64
|
Willows Apartment
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
65
|
Gateway Center
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
66
|
Planet Self Storage - Hyde Park
|
Fee
|
None
|
|||||||||||||||||||||||||
|
67
|
Winding Woods
|
Fee
|
Springing (Without Established Account)
|
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
|
Mortgage Loan
Number |
Property Name
|
Other Escrow II
Escrow - Cash or LoC |
Other Escrow II -
LoC Counterparty |
Holdback(9)
|
Ownership Interest
|
Ground Lease
Initial Expiration Date |
Annual Ground
Rent Payment |
Annual Ground
Rent Increases |
Lockbox
|
Whole Loan
Cut-off Date Balance ($) |
Whole Loan
Debt Service ($) |
Subordinate
Secured Debt Original Balance ($) |
Subordinate Secured
Debt Cut-off Date Balance ($) |
Whole Loan
U/W NOI DSCR (x) |
||||||||||||||
|
68
|
6202 West Park Boulevard
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
69
|
Champions on Luther
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
70
|
Park Village MHC
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
71
|
Lions Head Office Park
|
Fee
|
None
|
|||||||||||||||||||||||||
|
72
|
Country Air & Moore Manor
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
72.01
|
Moore Manor MHP
|
Fee
|
||||||||||||||||||||||||||
|
72.02
|
Country Air MHP
|
Fee
|
||||||||||||||||||||||||||
|
73
|
Fondren Corner
|
Fee
|
None
|
|||||||||||||||||||||||||
|
74
|
Bryant Circle Self Storage
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
75
|
Planet Self Storage - New Milford
|
Fee
|
None
|
|||||||||||||||||||||||||
|
76
|
Holleman Village Apartments
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
77
|
Boynton Place
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
78
|
6100 West Park Boulevard
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
79
|
Salem Mini Storage
|
Fee
|
None
|
|||||||||||||||||||||||||
|
80
|
Ten Haggerty
|
Fee
|
None
|
|||||||||||||||||||||||||
|
81
|
High Acres & Fairdale MHC
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
82
|
The Shops at Wimbledon
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
83
|
Road Runner Sports Facility
|
Fee
|
None
|
|||||||||||||||||||||||||
|
84
|
Rite Aid Kenmore
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
85
|
Long Lake Square Office
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
86
|
Walmart Plaza - Pad Sites, Neptune
|
Fee
|
None
|
|||||||||||||||||||||||||
|
87
|
Granada Square Apartments
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
88
|
Granite Falls Mini Storage
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
89
|
Grand Rapids Retail
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
90
|
Franklin Woods Apartments
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
91
|
Mellodee Thornton MHP
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
92
|
Bridge Commerce Center C & D
|
Fee
|
None
|
|||||||||||||||||||||||||
|
93
|
Blue Ridge Self Storage
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
94
|
Phoenix Estates MHP
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
95
|
Walmart Plaza - Inline, Cobleskill
|
Fee
|
None
|
|||||||||||||||||||||||||
|
96
|
Tasman Retail
|
Fee
|
None
|
|||||||||||||||||||||||||
|
97
|
Out O’Space Storage Pensacola
|
Fee
|
Springing (Without Established Account)
|
|||||||||||||||||||||||||
|
98
|
CVS and Pet Supplies Plus
|
Fee
|
None
|
|||||||||||||||||||||||||
|
99
|
Walgreens Plaza
|
Fee
|
None
|
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
|
Mortgage
Loan Number |
Property Name
|
Whole Loan U/W
NCF DSCR (x) |
Whole Loan
Cut-off Date LTV Ratio |
Whole Loan
Cut-off Date U/W NOI Debt Yield |
Whole Loan
Cut-off Date U/W NCF Debt Yield |
Mezzanine Debt
Cut-off Date Balance($) |
Sponsor(19)
|
Affiliated
Sponsors |
Mortgage
Loan Number |
|||||||||
|
1
|
TKG 2 Portfolio
|
E. Stanley Kroenke
|
Group 2
|
1
|
||||||||||||||
|
1.01
|
University Place
|
1.01
|
||||||||||||||||
|
1.02
|
Fairhaven Commons
|
1.02
|
||||||||||||||||
|
1.03
|
Castle Rock Shoppes
|
1.03
|
||||||||||||||||
|
1.04
|
Meridian Towne Center
|
1.04
|
||||||||||||||||
|
1.05
|
Spring Prairie Center
|
1.05
|
||||||||||||||||
|
2
|
Harden Ranch Plaza
|
See Footnote (18)
|
2
|
|||||||||||||||
|
3
|
Eastgate One Phases I-VII & XII
|
The Irvine Company LLC
|
Group 1
|
3
|
||||||||||||||
|
4
|
RPC Northeast Storage Portfolio
|
William H. Flaherty; Greg Bates
|
4
|
|||||||||||||||
|
4.01
|
1008 Greenhill Road
|
4.01
|
||||||||||||||||
|
4.02
|
4600 Edges Mill Road
|
4.02
|
||||||||||||||||
|
4.03
|
154 Leaders Heights Road
|
4.03
|
||||||||||||||||
|
4.04
|
76 Wormans Mill CT
|
4.04
|
||||||||||||||||
|
4.05
|
321 West Uwchlan Avenue
|
4.05
|
||||||||||||||||
|
4.06
|
3950 West Jonathan Drive
|
4.06
|
||||||||||||||||
|
4.07
|
202-324 Dartmouth
|
4.07
|
||||||||||||||||
|
4.08
|
115 Wormans Mill CT
|
4.08
|
||||||||||||||||
|
4.09
|
329 West Butler Avenue
|
4.09
|
||||||||||||||||
|
4.1
|
2440 O’Bryan Boulevard
|
4.1
|
||||||||||||||||
|
4.11
|
173 Stanhope Sparta Road
|
4.11
|
||||||||||||||||
|
4.12
|
7315 Industry Ln
|
4.12
|
||||||||||||||||
|
4.13
|
5630 Linglestown Road
|
4.13
|
||||||||||||||||
|
4.14
|
1030 Reeves Street
|
4.14
|
||||||||||||||||
|
4.15
|
2199 Parklyn Drive
|
4.15
|
||||||||||||||||
|
4.16
|
900 Vogelsong Road
|
4.16
|
||||||||||||||||
|
4.17
|
153 Pumping Station Road
|
4.17
|
||||||||||||||||
|
4.18
|
10 Roller Circle
|
4.18
|
||||||||||||||||
|
5
|
Eastgate Two Phases VIII-X
|
The Irvine Company LLC
|
Group 1
|
5
|
||||||||||||||
|
6
|
3 Beaver Valley Road
|
3,090,000
|
Manfred Co., L.C.
|
6
|
||||||||||||||
|
7
|
Encino Financial Center
|
Robert J. Lowe
|
7
|
|||||||||||||||
|
8
|
Milestone Portfolio
|
Elaine Milestone, Scott Milestone
|
8
|
|||||||||||||||
|
8.01
|
Preferred Freezer
|
8.01
|
||||||||||||||||
|
8.02
|
Veritiv
|
8.02
|
||||||||||||||||
|
8.03
|
Best Buy
|
8.03
|
||||||||||||||||
|
9
|
The Automatic Lofts
|
5,500,000
|
David Maltby; Guy Nesdale; Karlton Jackson
|
9
|
||||||||||||||
|
10
|
7979 Westheimer Apartment Homes
|
Arun Verma
|
Group 3
|
10
|
||||||||||||||
|
11
|
Brickyard Square
|
Neal Shalom; Joshua Levy
|
11
|
|||||||||||||||
|
12
|
Flatiron Hotel
|
1.61
|
54.3%
|
11.5%
|
10.7%
|
Jagdish Vaswani; Robert K.Y. Chan
|
12
|
|||||||||||
|
13
|
Home Market Foods
|
Wesley Atamian
|
13
|
|||||||||||||||
|
14
|
Chester Mall Shopping Center
|
Joshua Goldstein
|
14
|
|||||||||||||||
|
15
|
Old Colony Square
|
Robert C. Baker, Frank J. Guarini
|
Group 5
|
15
|
||||||||||||||
|
16
|
3800 Embassy Parkway
|
Alexander Scharf
|
16
|
|||||||||||||||
|
17
|
Courtyard Marriott Harrisburg
|
Columbia Sussex Corporation; Sussex Holdings, LLC
|
17
|
|||||||||||||||
|
18
|
3700 Buffalo Speedway
|
Brett C. Moody
|
Group 6
|
18
|
||||||||||||||
|
19
|
REL Commons
|
Jeffrey D. Gilbert; Stuart M. Scharff
|
19
|
|||||||||||||||
|
19.01
|
Exeter Commons
|
19.01
|
||||||||||||||||
|
19.02
|
Littleton Commons
|
19.02
|
||||||||||||||||
|
19.03
|
Spaulding Commons
|
19.03
|
||||||||||||||||
|
20
|
CubeSmart Portfolio II
|
Marc S. Barmazel
|
Group 4
|
20
|
||||||||||||||
|
20.01
|
CubeSmart AAA Friendly
|
20.01
|
||||||||||||||||
|
20.02
|
CubeSmart Shreveport
|
20.02
|
||||||||||||||||
|
20.03
|
CubeSmart Saginaw
|
20.03
|
||||||||||||||||
|
20.04
|
CubeSmart Tyler
|
20.04
|
||||||||||||||||
|
21
|
Cedar Hills Shopping Center
|
M. Ronald Culbreth
|
21
|
|||||||||||||||
|
22
|
Washington Square
|
Michael Uccellini
|
22
|
|||||||||||||||
|
23
|
Tarkanian Professional Center
|
Lois E. Tarkanian; Daniel Tarkanian
|
23
|
|||||||||||||||
|
24
|
Sherlock Storage Portfolio
|
David Beal
|
24
|
|||||||||||||||
|
24.01
|
Sherlock Self Storage Woodinville
|
24.01
|
||||||||||||||||
|
24.02
|
Sherlock Self Storage Bothell
|
24.02
|
||||||||||||||||
|
25
|
Bartonsville Square
|
James DePetris, David DePetris, Michael DePetris, Steven DePetris
|
25
|
|||||||||||||||
|
26
|
CubeSmart Portfolio I
|
Marc S. Barmazel
|
Group 4
|
26
|
||||||||||||||
|
26.01
|
CubeSmart Corpus Christi
|
26.01
|
||||||||||||||||
|
26.02
|
CubeSmart Hollytree
|
26.02
|
||||||||||||||||
|
26.03
|
CubeSmart Pensacola
|
26.03
|
||||||||||||||||
|
27
|
Newtown Office Building
|
Lee S. Goldmeier; Daniel J. Cohen
|
27
|
|||||||||||||||
|
28
|
Lincoln View Plaza
|
Martin Landis
|
28
|
|||||||||||||||
|
29
|
Reservoir Industrial Center
|
William D. Stampley
|
29
|
|||||||||||||||
|
30
|
Commerce Point I & II
|
Ronald J. Benach; Wayne Moretti
|
30
|
|||||||||||||||
|
31
|
AAA Self Storage - Chatsworth
|
Yvonne Paterson individually and as trustor/trustee for The Yvonne C. Paterson Living Trust
|
31
|
|||||||||||||||
|
32
|
Apple - Residence Inn Westford 2
|
Apple Hospitality REIT, Inc.
|
32
|
|||||||||||||||
|
33
|
Mi Casita
|
Arun Verma
|
Group 3
|
33
|
||||||||||||||
|
34
|
Su Casita
|
Arun Verma
|
Group 3
|
34
|
||||||||||||||
|
35
|
Super 8 University, Austin
|
Rakesh Patel
|
Group 7
|
35
|
||||||||||||||
|
36
|
Quality Inn & Suites, San Antonio
|
Rakesh Patel
|
Group 7
|
36
|
||||||||||||||
|
37
|
Suburban Chicago Retail Portfolio
|
Jeffrey R. Dunham
|
37
|
|||||||||||||||
|
37.01
|
Briarwood Retail Center
|
37.01
|
||||||||||||||||
|
37.02
|
Apple Valley Retail Center
|
37.02
|
||||||||||||||||
|
37.03
|
Eola Retail Center
|
37.03
|
||||||||||||||||
|
37.04
|
County Line Retail Center
|
37.04
|
||||||||||||||||
|
38
|
Space Park East Industrial Portfolio
|
David Crabtree
|
38
|
|||||||||||||||
|
39
|
Hampton Inn Great Valley
|
Brett C. Moody
|
Group 6
|
39
|
||||||||||||||
|
40
|
Staybridge Suites IAH
|
Surendra I. Patel; Nilesh S. Patel
|
40
|
|||||||||||||||
|
41
|
Town Square East
|
Chaim Treibatch, Levi Litmanovich, The Levi and Ahuva Litmanovich Revocable Trust of October 13, 1994
|
41
|
|||||||||||||||
|
42
|
Hampton Inn Birmingham Trussville
|
Divyash Patel, Pieush Patel
|
42
|
|||||||||||||||
|
43
|
Shoppes of Hillsboro
|
Malcolm S. Butters
|
43
|
|||||||||||||||
|
44
|
Chaparral Plaza
|
Lakeview Crossing Shopping Center Dallas, TX. Limited Partnership
|
44
|
|||||||||||||||
|
45
|
TownePlace Suites York
|
Ajesh Patel
|
45
|
|||||||||||||||
|
46
|
CT Storage - Gardena
|
CT Self-Storage Fund II, LLC
|
46
|
|||||||||||||||
|
47
|
Holiday Inn Express Waynesboro
|
Sunil Mehta; Nisha Mehta
|
47
|
|||||||||||||||
|
48
|
Holiday Inn Express - Sweetwater
|
Ghazal Abbas
|
48
|
|||||||||||||||
|
49
|
Norchester Village Shopping Center
|
Scott A. Kell; Patrick J. Breen
|
49
|
|||||||||||||||
|
50
|
South Hampton Townhomes
|
Lynn Stauss, Dan M. Stauss, Scott Stauss
|
50
|
|||||||||||||||
|
51
|
Candlewood Suites Indianapolis Northwest
|
Gerald D. Roth
|
51
|
|||||||||||||||
|
52
|
Copper Country MHP & Mini Storage
|
Richard Simonian; Santiago Communities, Inc.
|
52
|
|||||||||||||||
|
53
|
Dix-Toledo Shopping Center
|
Martin Madorsky
|
53
|
|||||||||||||||
|
54
|
Hobby Lobby Center
|
Adir Levitas
|
54
|
|||||||||||||||
|
55
|
Lindsay Square
|
TriGate Property Partners, L.P.
|
55
|
|||||||||||||||
|
56
|
Holiday Inn Express Palatka
|
Jasbir Ahluwalia
|
56
|
|||||||||||||||
|
57
|
Palmerone Farms
|
Wayne Eisenbaum; Alan Eisenbaum; AMPM Enterprises
|
57
|
|||||||||||||||
|
58
|
Hampton Inn - Brownwood
|
Harbhajan S. Dadwal, Jagbinder Bir Singh
|
58
|
|||||||||||||||
|
59
|
Holiday MHC
|
Mark Coleman
|
59
|
|||||||||||||||
|
60
|
Price Cutter
|
Marc Jacobowitz, Yerachmeal Jacobson
|
60
|
|||||||||||||||
|
61
|
Metro Station
|
Rubin Pachulski Properties 36, LLC
|
61
|
|||||||||||||||
|
62
|
Walgreens Forest VA
|
Marilynn M. Gantz
|
62
|
|||||||||||||||
|
63
|
Westmoreland Commons
|
W. Neil Wilson
|
63
|
|||||||||||||||
|
64
|
Willows Apartment
|
Harold Kulish
|
64
|
|||||||||||||||
|
65
|
Gateway Center
|
H. Ray Hix, Jr.; Haymes S. Snedeker; Glenn Nelson
|
65
|
|||||||||||||||
|
66
|
Planet Self Storage - Hyde Park
|
See Footnote (18)
|
Group 8
|
66
|
||||||||||||||
|
67
|
Winding Woods
|
E. Stanley Kroenke
|
Group 2
|
67
|
|
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
|
|
Mortgage
Loan Number |
Property Name
|
Whole Loan U/W
NCF DSCR (x) |
Whole Loan
Cut-off Date LTV Ratio |
Whole Loan
Cut-off Date U/W NOI Debt Yield |
Whole Loan
Cut-off Date U/W NCF Debt Yield |
Mezzanine Debt
Cut-off Date Balance($) |
Sponsor(19)
|
Affiliated
Sponsors |
Mortgage
Loan Number |
|||||||||
|
68
|
6202 West Park Boulevard
|
US Property Trust North America LLC
|
Group 10
|
68
|
||||||||||||||
|
69
|
Champions on Luther
|
R. Hunter Goodwin, Andrew Paul Restivo, Jack Restivo, David G. Jansma
|
Group 9
|
69
|
||||||||||||||
|
70
|
Park Village MHC
|
Thomas A. McGavin, Jr.
|
70
|
|||||||||||||||
|
71
|
Lions Head Office Park
|
Robert C. Baker
|
Group 5
|
71
|
||||||||||||||
|
72
|
Country Air & Moore Manor
|
Michael Gottlieb
|
72
|
|||||||||||||||
|
72.01
|
Moore Manor MHP
|
72.01
|
||||||||||||||||
|
72.02
|
Country Air MHP
|
72.02
|
||||||||||||||||
|
73
|
Fondren Corner
|
Mike Peters; Carl G. Brooking
|
73
|
|||||||||||||||
|
74
|
Bryant Circle Self Storage
|
David Spiegel
|
74
|
|||||||||||||||
|
75
|
Planet Self Storage - New Milford
|
Bryce Grefe; David R. Inman; Revocable Trust Dated February 13, 2008 between David R. Inman and Sheila K. Inman as Co-Settlers and Co-Trustees
|
Group 8
|
75
|
||||||||||||||
|
76
|
Holleman Village Apartments
|
R. Hunter Goodwin, Andrew Paul Restivo, Jack Restivo, David G. Jansma
|
Group 9
|
76
|
||||||||||||||
|
77
|
Boynton Place
|
Stanley Vashovsky
|
77
|
|||||||||||||||
|
78
|
6100 West Park Boulevard
|
US Property Trust North America LLC
|
Group 10
|
78
|
||||||||||||||
|
79
|
Salem Mini Storage
|
Gino A. Harrison; Gino A. Harrison Revocable Living Trust
|
79
|
|||||||||||||||
|
80
|
Ten Haggerty
|
Ted L. Barr; Joseph G. Greulich; Ben Sheridan
|
80
|
|||||||||||||||
|
81
|
High Acres & Fairdale MHC
|
Richard A. Placido
|
81
|
|||||||||||||||
|
82
|
The Shops at Wimbledon
|
Michael Bruhjell; Jon Carter
|
82
|
|||||||||||||||
|
83
|
Road Runner Sports Facility
|
Jeffrey C. Hamann; Gregg Hamann; John Gibson
|
83
|
|||||||||||||||
|
84
|
Rite Aid Kenmore
|
Richard C. Breckenridge, Pamela K. Breckenridge
|
84
|
|||||||||||||||
|
85
|
Long Lake Square Office
|
Michael Guerra; Daniel Elsea
|
85
|
|||||||||||||||
|
86
|
Walmart Plaza - Pad Sites, Neptune
|
Robert C. Baker
|
Group 5
|
86
|
||||||||||||||
|
87
|
Granada Square Apartments
|
Artie T. Fletcher
|
87
|
|||||||||||||||
|
88
|
Granite Falls Mini Storage
|
David C. Perrigoue; Ann F. Perrigoue
|
88
|
|||||||||||||||
|
89
|
Grand Rapids Retail
|
Jeannette Allen; Jeffrey Allen; Marie Rohrs
|
89
|
|||||||||||||||
|
90
|
Franklin Woods Apartments
|
Dan Botwinik
|
90
|
|||||||||||||||
|
91
|
Mellodee Thornton MHP
|
Neighborhood Housing Services, Inc.
|
91
|
|||||||||||||||
|
92
|
Bridge Commerce Center C & D
|
Arie Leibovitz
|
92
|
|||||||||||||||
|
93
|
Blue Ridge Self Storage
|
David F. Miller, Jr.
|
93
|
|||||||||||||||
|
94
|
Phoenix Estates MHP
|
Anthony Vani
|
94
|
|||||||||||||||
|
95
|
Walmart Plaza - Inline, Cobleskill
|
Robert C. Baker
|
Group 5
|
95
|
||||||||||||||
|
96
|
Tasman Retail
|
W. Leslie Pelio
|
96
|
|||||||||||||||
|
97
|
Out O’Space Storage Pensacola
|
Richard J. O’Brien
|
97
|
|||||||||||||||
|
98
|
CVS and Pet Supplies Plus
|
None
|
Group 11
|
98
|
||||||||||||||
|
99
|
Walgreens Plaza
|
None
|
Group 11
|
99
|
|
FOOTNOTES TO ANNEX A-1
|
||||
|
See “Annex B: Additional Mortgage Loan Information/Definitions” in the Free Writing Prospectus for additional information on all mortgage loans and “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” for additional information on the 15 largest mortgage loans.
|
||||
|
(1)
|
“WFB” denotes Wells Fargo Bank, National Association, “RMF” denotes Rialto Mortgage Finance, LLC, “CIIICM” denotes C-III Commercial Mortgage LLC and “Basis” denotes Basis Real Estate Capital II, 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.
|
|||
|
Mortgage loan #33 (Mi Casita) and mortgage loan #34 (Su Casita) are cross-collateralized and cross-defaulted mortgage loans. On or after May 15, 2017, the cross-collateralization and cross-default provisions of such mortgage loans may be terminated in connection with an assumption of the Mi Casita mortgage loan or the Su Casita mortgage loan by a third party not affiliated with the borrower and provided that, among other things, (i) all conditions necessary to approve the assumption are satisfied, including, without limitation, payment of a transfer fee equal to 1% of the original amount of the mortgage loan being assumed and receipt of a no downgrade letter from the rating agencies; (ii) the loan-to-value ratio for each mortgaged property by itself shall not exceed the lesser of (a) the combined loan to value ratio as of the mortgage loan origination date and (b) the loan to value ratio for the remaining mortgaged property immediately prior to the release; (iii) the debt service coverage ratio for each mortgaged property is at least equal to the greater of (a) the combined debt service coverage ratio as of the mortgage loan origination date and (b) the debt service coverage ratio for the remaining mortgaged property immediately prior to the release; (iv) the minimum debt yield for each mortgaged property is not less than the greater of (a) the combined debt yield as of the mortgage loan origination date and (b) the debt yield for the remaining mortgaged property immediately prior to the release; (v) neither borrower, guarantor nor any of their respective affiliates are permitted to manage the property subject to assumption and release; (vi) each mortgaged property shall continue to be in compliance with all requirements of law; and (vii) there is no default under the mortgage loan beyond applicable notice and cure periods.
|
||||
|
Mortgage loans #35 (Super 8 University, Austin) and #36 (Quality Inn & Suites, San Antonio) are cross-collateralized and cross-defaulted. The mortgage loan documents allow for release of the mortgaged property pursuant to a defeasance and release from cross default in connection with a sale of the mortgaged property during the cross release option period, as defined in the mortgage loan agreement, so long as: (1) the borrower gives the lender at least 60 days’ written notice of the intent to release the property; (2) no event of default shall exist; (3) the borrower shall pay all related costs associated with the release of the property; (4) the loan to value ratio on the unreleased mortgaged property is at least 55% for the Super 8 mortgaged property and 65% for the Quality Inn mortgaged property.
|
||||
|
(3)
|
For mortgage loan #1 (TKG 2 Portfolio), all tenants at the Spring Prairie Center mortgaged property lease the collateral pad sites and the improvements built on the pad sites are owned by the tenant. The Number of Units and Occupancy% includes all of the tenants’ improvements.
|
|||
|
For mortgage loan #11 (Brickyard Square), the fifth largest tenant (12,000 square feet), representing 6.9% of net rentable square feet at the mortgaged property, leases the collateral pad site. The Number of Units includes the fifth largest tenant’s improvements.
|
||||
|
For mortgage loan #13 (Home Market Foods), the Number of Units includes 75,000 square feet of refrigerated warehouse space, 75,000 square feet of warehouse space, 20,000 square feet of cooler and freezer warehouse space and 20,000 square feet of office space.
|
||||
|
For mortgage loan #15 (Old Colony Square), the fourth largest tenant (4,000 square feet), representing 4% of net rentable square feet, leases the collateral pad site and improvements built on the pad site are owned by the tenant. The Number of Units and Occupancy% includes all of the tenant’s improvements.
|
||||
|
For mortgage loan #20 (CubeSmart Portfolio II), the CubeSmart Tyler mortgaged property includes 42 storage containers that are not permanent structures.
|
||||
|
For mortgage loan #23 (Tarkanian Professional Center), the Number of Units includes 70,284 square feet of office space and 3,433 square feet of retail space.
|
||||
|
For mortgage loan #52 (Copper Country MHP & Mini Storage), the related mortgaged property consists of 191 mobile home pads and 206 self-storage units.
|
||||
|
For mortgage loan #73 (Fondren Corner), the Number of Units includes 32,272 square feet of office space, 18,059 of multifamily space and 13,821 square feet of retail space.
|
||||
|
For mortgage loan #83 (Road Runner Sports Facility), the Number of Units includes 57,038 square feet of industrial and retail space and 31,384 square feet of office space.
|
||||
|
(4)
|
For mortgage loan #3 (Eastgate One Phases I-VII & XII), the mortgage loan is evidenced by Note A-1 of two pari passu notes, which have a combined Cut-off Date principal balance of $125,000,000. Note A-2 will not be included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure presented are based on Note A-1 and Note A-2 in the aggregate (the “Eastgate One Phases I-VII & XII Mortgage Loan Combination”). Note A-1 represents the controlling interest in the Eastgate One Phases I-VII & XII Loan Combination.
|
|||
|
For mortgage loan #5 (Eastgate Two Phases VIII-X), the mortgage loan is evidenced by Note A-1 of two pari passu notes, which have a combined Cut-off Date principal balance of $100,000,000. Note A-2 will not be included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure presented are based on Note A-1 and Note A-2 in the aggregate (the “Eastgate Two Phases VIII-X Mortgage Loan Combination”). Note A-1 represents the controlling interest in the Eastgate Two Phases VIII-X Loan Combination.
|
||||
|
For mortgage loan #11 (Brickyard Square), the mortgage loan represents Note A-1 of two pari passu companion loans, which have a combined Cut-off Date principal balance of $36,450,000. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure presented are based on Note A-1 and Note A-2 in the aggregate (“Brickyard Square Loan Combination”). The Note A-1 mortgage loan is the controlling interest in the Brickyard Square Loan Combination.
|
||||
|
For mortgage loan #30 (Commerce Point I & II), the mortgage loan represents Note A-1 of two pari passu companion loans, which have a combined Cut-off Date principal balance of $15,000,000. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure presented are based on Note A-1 and Note A-2 in the aggregate (“Commerce Point I & II Loan Combination”). The Note A-1 mortgage loan is the controlling interest in the Commerce Point I & II Loan Combination.
|
||||
|
(5)
|
For mortgage loan #24 (Sherlock Storage Portfolio), the related loan agreement permits the splitting of the mortgage loan into two separate mortgage loans which will not be cross-collateralized or cross-defaulted, subject to satisfaction of a minimum net cash flow debt yield of
|
|||
| 8.5%, a maximum loan to value ratio of 75%, and a minimum net cash flow debt service coverage ratio of 1.40x. | ||||
|
(6)
|
For mortgage loan #12 (Flatiron Hotel), the Flatiron Hotel loan combination, which includes the mortgage loan and the subordinate companion 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. Prior to an event of default, principal payments received under the Flatiron Hotel loan combination are applied to the Flatiron Hotel subordinate companion loan until it is fully-amortized in month 79 of the mortgage loan term. The Flatiron Hotel mortgage loan, which is interest-only for the first 78 months of the loan term, receives all principal payments thereafter. The Monthly P&I Payment shown in Annex A-1 was calculated using the average of all principal and interest payments payable on the Flatiron Hotel mortgage loan from January 6, 2022 through December 6, 2022. U/W NOI DSCR and U/W NCF DSCR were calculated using an amount equal to 12 times such average monthly principal and interest payments from January 6, 2022 through December 6, 2022.
|
|||
|
(7)
|
For mortgage loan #16 (3800 Embassy Parkway), the Monthly P&I Payment is based on interest only through May 2019 and during the 12-month period starting on November 1, 2020, which is twelve months prior to the expiration of the largest tenant’s lease. During the rest of the mortgage loan term, payments are made according to a 30-year amortization schedule.
|
|||
|
(8)
|
For mortgage loan #35 (Super 8 University, Austin), the Appraised Value represents the value assuming deferred maintenance, which is expected to be completed by January 2016, has been completed. The appraised value assuming the deferred maintenance has not been completed is $9,700,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $9,700,000 appraised value are 62.7% and 46.5%, respectively.
|
|||
|
(9)
|
For mortgage loan #24 (Sherlock Storage Portfolio), all LTVs, DSCRs and Debt Yields are calculated assuming the full mortgage loan amount of $13,500,000. The Holdback can be disbursed in whole or in part provided that the following conditions are satisfied: (i) a minimum net cash flow debt yield of 8.25%, based on a mortgage loan amount equal to $11,700,000 plus the Holdback; and (ii) no event of default has occurred or is continuing. If the Holdback has not been released by March 23, 2017, the lender may apply the unreleased proceeds to pay down the mortgage loan, accompanied by the applicable prepayment premium to be paid by the borrower. Assuming the full Holdback balance is applied to the full mortgage loan amount of $13,500,000, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, U/W NOI DSCR, U/W NCF DSCR, U/W NOI Debt Yield and U/W NCF Debt Yield are 62.2%, 49.8%, 1.49x, 1.46x, 8.7% and 8.5%, respectively.
|
|||
|
For mortgage loan #41 (Town Square East), All LTVs, DSCRs and Debt Yields are calculated assuming the full mortgage loan amount of $7,000,000. The Holdback can be disbursed in whole provided that the following conditions are satisfied: (i) Universal Fitness is in occupancy, open for business and has commenced the payment of full contractual rent in its full leased premises; and (ii) no event of default has occurred or is continuing.
|
||||
|
(10)
|
In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises, that were included in the underwriting.
|
|||
|
For mortgage loan #3 (Eastgate One Phases I-VII & XII), the largest tenant (76,141 square feet), representing 8.8% of net rentable square feet, has a $7,000 rent abatement in June 2015.
|
||||
|
For mortgage loan #5 (Eastgate Two Phases VIII-X), the second largest tenant (155,443 square feet), representing 29.3% of net rentable square feet, is not in occupancy or paying rent on 10,900 square feet of expansion space. The tenant is anticipated to begin paying rent on the 10,900 square feet of expansion space in October 2016. The fifth largest tenant (23,500 square feet), representing 4.4% of net rentable square feet, has abated rent through June 2015. There is a $75,200 reserve representing the outstanding rent abatement.
|
||||
|
For mortgage loan #8 (Milestone Portfolio), the only tenant at the Veritiv mortgaged property (182,724 square feet), representing 100% of net rentable square feet at the mortgaged property and 46.0% of net rentable square feet of the mortgage loan, is not in occupancy of 21,265 square feet its space, which is functionally obsolete.
|
||||
|
For mortgage loan #11 (Brickyard Square), the fifth largest tenant (12,000 square feet), representing 6.9% of net rentable square feet, has executed a lease for a pad site for which the borrower is responsible for completing the pad development and improvements. The borrower anticipates that the improvements will be completed and delivered to the tenant on or prior to November 1, 2015. Rent commencement will be the earlier of (i) 30 days after delivery of the completed building or (ii) the date the tenant opens for business. A free rent reserve of $171,000 was taken at closing.
|
||||
|
For mortgage loan #16 (3800 Embassy Parkway), the second largest tenant (33,805 square feet), representing 28.8% of net rentable square feet, is not in occupancy of its 2,236 square foot expansion space, however the second largest tenant has taken possession of this expansion space and is paying rent. The tenant is expected to take occupancy during the third quarter of 2015.
|
||||
|
For mortgage loan #28 (Lincoln View Plaza), the third largest tenant (5,478 square feet), representing 10.1% of net rentable square feet, is delinquent on its rent. Per a lease amendment, the third largest tenant will be in default if they do not pay the delinquent rent and related expenses by July 2015. The fifth largest tenant (3,672 square feet), representing 6.8% of net rentable square feet, has abated rent from February through May of each lease year.
|
||||
|
For mortgage loan #38 (Space Park East Industrial Portfolio), the fourth largest tenant (33,750 square feet), representing 8.2% of net rentable square feet is delinquent $21,123 on its rent. A $54,000 reserve related to the delinquent rent was taken at closing.
|
||||
|
For mortgage loan #41 (Town Square East), the largest tenant (30,000 square feet), representing 33.1% of net rentable square feet, has executed a lease but has not taken occupancy. The subject space is currently being built out for the tenant by the borrower. If the borrower fails to deliver the subject space in accordance with the lease terms, the tenant will have an option to terminate the lease. A $2,500,000 holdback was established at loan closing and will be released once the tenant has taken occupancy and is paying their full rent.
|
||||
|
For mortgage loan #55 (Lindsay Square), the third largest tenant (3,300 square feet), representing 7.1% of net rentable square feet, has abated rent through June 2015. The fifth largest tenant (1,760 square feet), representing 3.8% of net rentable square feet, has abated rent in December 2015 and 2016.
|
||||
|
For mortgage loan #80 (Ten Haggerty), the third largest tenant (3,640 square feet), representing 16.7% of net rentable square feet, has abated rent in June 2015.
|
||||
|
(11)
|
The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable.
|
|||
|
For mortgage loan #3 (Eastgate One Phases I-VII & XII), the largest tenant (76,141 square feet), representing 8.8% of net rentable square feet, may terminate its lease as of January 1, 2022 upon providing 12 months’ written notice and payment of a termination fee equal to $310,656 plus all unamortized tenant improvements, leasing commissions and rent abatements. The third largest tenant (63,412 square feet), representing 7.4% of net rentable square feet, may terminate its lease as of October 1, 2019 upon providing 12 months’ written notice and payment of a termination fee equal to two months base rent plus all unamortized tenant improvements and leasing commissions.
|
||||
|
For mortgage loan #6 (3 Beaver Valley Road), the largest tenant (210,975 square feet), representing 80.1% of net rentable square feet, may terminate its lease on 53,017 square feet on or after January 1, 2021 plus a termination fee equal to six months’ base rent and unamortized tenant improvements and leasing commissions related to the contraction space. The second largest
|
||||
| tenant (39,121 square feet), representing 14.8% of net rentable square feet, may terminate its lease on January 31, 2020 upon providing written notice on or before January 31, 2019 and payment of a termination fee equal to 12 months’ rent and unamortized tenant improvements and leasing commissions. | ||||
|
For mortgage loan #18 (3700 Buffalo Speedway), the fourth largest tenant (11,281 square feet), representing 7.8% of net rentable square feet, may terminate its lease any time after August 30, 2015 upon providing 180 days’ written notice and payment of a termination fee equal to four months’ base rent, and unamortized tenant improvements and leasing commissions.
|
||||
|
For mortgage loan #19 (REL Commons), the third largest tenant at the Littleton Commons mortgaged property (7,400 square feet), representing 11.8% of net rentable square feet at that mortgaged property and 3.8% of net rentable square feet of the entire portfolio of related mortgaged properties, may terminate its lease at any time upon providing 30 days’ written notice if state appropriations cease. The fifth largest tenant at the Exeter Commons mortgaged property (7,561 square feet), representing 8.4% of net rentable square feet at the mortgaged property and 3.9% of net rentable square feet of the entire portfolio of related mortgaged properties, has a one-time option to terminate its lease if gross sales during the lease year ending June 30, 2017 are less than $1,500,000, upon providing written notice within 180 days’ following the lease year ending June 30, 2017 and payment of $86,534.
|
||||
|
For mortgage loan #21 (Cedar Hills Shopping Center), the fourth largest tenant (15,000 square feet), representing 7.0% of net rentable square feet, has executed a lease but is not yet in occupancy. The tenant is anticipated to be in occupancy by May 2015 and will start paying rent 150 days after it receives a certificate of occupancy. There is a $56,250 reserve representing the outstanding rent abatement.
|
||||
|
For mortgage loan #23 (Tarkanian Professional Center), the third largest tenant (5,553 square feet), representing 7.5% of net rentable square feet, may terminate its lease as of May 1, 2016 with four months’ written notice.
|
||||
|
For mortgage loan #25 (Bartonsville Square), the third largest tenant (3,500 square feet), representing 4.9% of net rentable square feet, may terminate its lease if gross sales from November 2018 through October 2019 are less than $300 per square foot upon: 1) providing written notice between November 1, 2018 and April 30, 2019, in which case the lease term will expire at the end of the sixth month following the notice date; and 2) payment by tenant of any then-unamortized costs of landlord tenant improvement work and leasing commissions.
|
||||
|
For mortgage loan #30 (Commerce Point I & II), the largest tenant (126,243 square feet), representing 67.3% of net rentable square feet, may terminate 52,716 square feet of its space as of May 31, 2020 with 270 days’ written notice and the payment of unamortized brokers commissions and tenant improvements.
|
||||
|
For mortgage loan #37 (Suburban Chicago Retail Portfolio), the third largest tenant at the Briarwood Retail Center mortgaged property (1,998 square feet), representing 11.6% of net rentable square feet at that property and 4.1% of net rentable square feet of the entire portfolio of related mortgaged properties, has a one-time option to terminate its lease at the end of the lease year ending February 28, 2018, upon four months’ written notice.
|
||||
|
For mortgage loan #41 (Town Square East), the fourth largest tenant (4,435 square feet), representing 4.9% of net rentable square feet, may terminate its lease at any time with 30 days’ written notice.
|
||||
|
For Mortgage Loan #63 (Westmoreland Commons), the second largest tenant (4,000 square feet), representing 16.5% of net rentable square feet, may terminate its lease within 90 days after October 31, 2017 with 30 days’ written notice and a payment of $50,000 if tenant’s occupancy costs exceeds 9%.
|
||||
|
For mortgage loan #77 (Boynton Place), the second largest tenant (2,288 square feet), representing 29.3% of net rentable square feet, may terminate its lease at any time upon providing 120 days’ written notice and payment of a termination fee equal to $25,000. The third largest tenant (1,500 square feet), representing 19.2% of net rentable square feet, may terminate its lease at any time upon providing 120 days’ written notice and payment of a termination fee equal to $25,000.
|
||||
|
For mortgage loan #80 (Ten Haggerty), the largest tenant (3,967 square feet), representing 18.2% of net rentable square feet, may terminate its lease as of January 31, 2016 upon providing six months’ written notice and a termination fee equal to 50% of rent abatements, tenant improvements and leasing commissions. The second largest tenant (3,757 square feet), representing 17.3% of net rentable square feet, may terminate its lease on April 30, 2017 upon providing six months’ written notice and payment of a termination fee equal to $12,300.
|
||||
|
For mortgage loan #95 (Walmart Plaza - Inline Retail, Cobleskill), the fourth largest tenant (1,376 square feet), representing 5.6% of net rentable square feet, has a right to terminate its lease at any time after September 30, 2016 upon providing written notice by December 31, 2016 if the fourth largest tenant has remained open for three years and has not opened another store within five miles of the mortgaged property. The termination is effective six months following landlords receipt of such termination notice.
|
||||
|
(12)
|
For mortgage loan #5 (Eastgate Two Phases VIII-XI), the largest tenant (220,093 square feet), representing 41.5% of net rentable square feet, has multiple lease expirations as follows: 62,816 square feet expiring March 31, 2018 and 157,277 square feet expiring September 30, 2018.
|
|||
|
For mortgage loan #30 (Commerce Point I & II), the largest tenant (126,243 square feet), representing 67.3% of net rentable square feet, has multiple lease expirations as follows: 72,960 square feet expiring April 30, 2019; 46,479 square feet expiring August 31, 2020; 6,237 square feet expiring July 31, 2022 and 567 square feet MTM.
|
||||
|
For mortgage loan #73 (Fondren Center), the largest tenant (10,619 square feet), representing 16.5% of net rentable square feet, has multiple lease expirations as follows: 1,150 square feet MTM and 9,469 square feet expiring July 31, 2017.
|
||||
|
For mortgage loan #85 (Long Lake Square Office), the largest tenant (11,759 square feet), representing 53.4% of net rentable square feet, has multiple lease expirations as follows: 2,469 square feet expiring March 31, 2020 and 9,290 square feet expiring March 31, 2030.
|
||||
|
(13)
|
For mortgage loan #19 (REL Commons), the fifth largest tenant at the Littleton Commons mortgaged property (3,600 square feet), representing 5.8% of net rentable square feet at that mortgaged property and 1.8% of net rentable square feet of the entire portfolio of related mortgaged properties, is related to the borrower.
|
|||
|
For mortgage loan #37 (Suburban Chicago Retail Portfolio), the third largest tenant at the County Line Retail Center mortgaged property (1,239 square feet), representing 20.6% of net rentable square feet at that mortgaged property and 2.5% of net rentable square feet of the entire portfolio of related mortgaged properties, is related to the borrower.
|
||||
|
For mortgage loan #67 (Winding Woods), the second largest tenant (5,500 square feet), representing 17.8% of net rentable square feet of the mortgaged property is master-leased by the sponsor. Without this master lease, the U/W NCF DSCR is 1.61x and the U/W NOI Debt Yield is 7.7%.
|
||||
|
For mortgage loan #85 (Long Lake Square Office), 67.3% of net rentable square feet (14,819 square feet) is leased to borrower related tenants.
|
||||
|
(14)
|
For mortgage loan #1 (TKG 2 Portfolio), the second largest tenant at the Fairhaven Commons mortgaged property (52,131 square feet), representing 24.5% of net rentable square feet of the mortgaged property and 5.9% square feet of the portfolio of mortgaged properties, subleases its
|
|||
| space to two tenants: 30,130 square feet for an annual base rent of $271,170 ($9.00 per square foot, expiring May 31, 2020); and 22,068 square feet for an annual base rent of $132,176 ($5.99 per square foot, expiring May 30, 2020). | ||||
|
For mortgage loan #5 (Eastgate Two Phases VIII-X), the largest tenant (220,093 square feet), representing 41.5% of net rentable square feet, subleases its space to three tenants: (i) 125,153 square feet for an annual base rent of $2,809,635 ($1.8708 per square foot; 93,745 square feet expiring September 30, 2018; 31,408 square feet expiring March 31, 2018), 31,408 square feet for an annual base rent of $705,097 ($1.8708 per square foot expiring March 31, 2018); (ii) 33,924 square feet for an annual base rent of $590,278 ($1.45 per square foot expiring September 30, 2018); and (iii) 29,608 square feet for an annual base rent of $500,967 ($1.41 per square foot expiring September 30, 2018) The largest tenant also has multiple leases expiring as follows: 62,816 square feet expiring March 31, 2018; and 157,277 square feet expiring September 30, 2018.
|
||||
|
For mortgage loan #18 (3700 Buffalo Speedway), the second largest tenant (13,171 square feet), representing 9.1% of net rentable square feet, subleases its space to four tenants: (i) 5,017 square feet for an annual base rent of $122,264 ($24.37 per square foot, expiring February 29, 2016; (ii) 4,315 square feet for an annual base rent of $116,505 ($27.00 per square foot, expiring February 29, 2016; (iii) 2,624 square feet for an annual base rent of $68,880 ($26.25 per square foot, expiring February 29, 2016; and (iv) 1,215 square feet for an annual base rent of $29,610 ($24.37 per square foot, expiring February 29, 2016).
|
||||
|
For mortgage loan #28 (Lincoln View Plaza), the third largest tenant (5,478 square feet), representing 10.1% of net rentable square feet, subleases its space to two tenants: 2,985 square feet for an annual base rent of $67,600 ($22.65 per square foot, expiring February 3, 2017); and 574 square feet for an annual base rent of $13,200 ($23.00 per square foot, expiring February 28, 2020).
|
||||
|
(15)
|
For mortgage loans #32 (Apple – Residence Inn Westford 2), the Monthly Replacement Reserve will be adjusted to an amount equal the greater of: (i) the then-existing Monthly Replacement Reserve; and (ii) 1/12th of 5% of operating income for the prior fiscal year.
|
|||
|
For mortgage loans #39 (Hampton Inn Great Valley), the Monthly Replacement Reserve will be adjusted to an amount equal the greater of: (i) 4% of underwritten revenue for the immediately preceding month; and (ii) the reserve requirements under the management and franchise agreement.
|
||||
|
For mortgage loans #42 (Hampton Inn Birmingham Trussville), #48 (Holiday Inn Express - Sweetwater) and #58 (Hampton Inn - Brownwood), the Monthly Replacement Reserve is equal to the greater of: (i) 1/12th of 4% of the actual annual gross income; and (ii) such amount required by the related franchisor, but in no event may the Monthly Replacement Reserve be less than the initial Monthly Replacement Reserve.
|
||||
|
(16)
|
For mortgage loan #18 (3700 Buffalo Speedway), the Monthly TI/LC Reserve reduces to $24,039 in June 2018.
|
|||
|
(17)
|
For mortgage loan #59 (Holiday MHC) the performance reserve can be disbursed in whole provided that the following conditions are satisfied: (i) a minimum net cash flow debt yield of 8.50%, based on a loan amount equal to $4,285,000 plus the performance reserve; (ii) no event of default has occurred or is continuing; and (iii) evidence of reciept of rents attributable to borrowers entry into two additional mobile home leases with non-affiliate tenants. If the performance reserve has not been released by September 30, 2016, the performance reserve will remain in escrow until maturity.
|
|||
|
(18)
|
For mortgage loan #9 (The Automatic Lofts), the Other Escrow I (Monthly) is suspended upon the occurrence of either of the following: (i) the debt yield including qualified tenants and qualified master tenants, as defined in the loan agreement, is equal to or greater than 8.3%; or (ii) the
|
|||
| current master leases are extended for at least three years each on rental terms greater than or equal to the current terms. | |
|
(19)
|
For mortgage loan #2 (Harden Ranch Plaza), the sponsor is Russell R. Pratt individually and as trustee of the Russell R. Pratt Living Trust; Joan F. Pratt individually and as trustee of the Joan F. Pratt Living Trust; John Frederick Goldsmith and Margaret Osborne Goldsmith individually and as co-trustees of the John Frederick Goldsmith and Margaret Osborne Living Trust.
|
|
For mortgage loan #66 (Planet Self Storage - Hyde Park), the sponsor is Bryce Grefe; David R. Inman; Revocable Trust Dated February 13, 2008 between David R. Inman and Sheila K. Inman as Co-Settlers and Co-Trustees.
|
|