FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-195164-09 | ||
Wells Fargo Commercial Mortgage Trust 2015-C29 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, Citigroup Global Makets, Inc., or Deutsche Bank Securities Inc., or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES The Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. Prospective investors should understand that, when considering the purchase of the Offered Certificates, a contract of sale will come into being no sooner than the date on which the relevant class of certificates has been priced and the underwriters have confirmed the allocation of certificates to be made to investors; any “indications of interest” expressed by any prospective investor, and any “soft circles” generated by the underwriters, will not create binding contractual obligations for such prospective investors, on the one hand, or the underwriters, the depositor or any of their respective agents or affiliates, on the other hand. As a result of the foregoing, a prospective investor may commit to purchase certificates that have characteristics that may change, and each prospective investor is advised that all or a portion of the certificates referred to in these materials may be issued without all or certain of the characteristics described in these materials. The underwriters’ obligation to sell certificates to any prospective investor is conditioned on the certificates and the transaction having the characteristics described in these materials. If the underwriters determine that a condition is not satisfied in any material respect, such prospective investor will be notified, and neither the depositor nor the underwriters will have any obligation to such prospective investor to deliver any portion of the Offered Certificates which such prospective investor has committed to purchase, and there will be no liability between the underwriters, the depositor or any of their respective agents or affiliates, on the one hand, and such prospective investor, on the other hand, as a consequence of the non-delivery. Each prospective investor has requested that the underwriters provide to such prospective investor information in connection with such prospective investor’s consideration of the purchase of the certificates described in these materials. These materials are being provided to each prospective investor for informative purposes only in response to such prospective investor’s specific request. The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
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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 |
Address | City | State | Zip Code | General Property Type | Specific Property Type | Year Built |
Year Renovated |
Number
of Units(2) |
Unit
of Measure | |||||||||||||
1 | Hutchinson Metro Center I | WFB | 1200 Waters Place | Bronx | NY | 10461 | Office | Suburban | 1974 | 2006 | 422,452 | Sq. Ft. | ||||||||||||||
2 | Cathedral Place | WDCPF | 555 & 535 East Wells Street | Milwaukee | WI | 53202 | Office | CBD | 2003 | 219,778 | Sq. Ft. | |||||||||||||||
3 | 150 Royall Street | WFB | 150 Royall Street | Canton | MA | 02021 | Office | Suburban | 1985 | 2007 | 259,341 | Sq. Ft. | ||||||||||||||
4 | WPC Self Storage Portfolio VII | WFB | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | 650,686 | Sq. Ft. | ||||||||||||||
4.01 | Extra Space Louisville KY | WFB | 11440 Blankenbaker Access Drive | Louisville | KY | 40299 | Self Storage | Self Storage | 1998 | 2008 | 103,497 | Sq. Ft. | ||||||||||||||
4.02 | Extra Space Las Vegas NV | WFB | 3250 North Buffalo Drive | Las Vegas | NV | 89129 | Self Storage | Self Storage | 1996 | 74,045 | Sq. Ft. | |||||||||||||||
4.03 | CubeSmart Joan Panama City Beach FL | WFB | 2529 Joan Avenue | Panama City Beach | FL | 32408 | Self Storage | Self Storage | 1996 | 86,426 | Sq. Ft. | |||||||||||||||
4.04 | CubeSmart Tallahassee FL | WFB | 7963 Apalachee Parkway | Tallahassee | FL | 32311 | Self Storage | Self Storage | 1999 | 118,780 | Sq. Ft. | |||||||||||||||
4.05 | Extra Space Lady Lake FL | WFB | 520 County Road 466 | Lady Lake | FL | 32159 | Self Storage | Self Storage | 2010 | 68,750 | Sq. Ft. | |||||||||||||||
4.06 | CubeSmart Crystal Lake IL | WFB | 7209 Teckler Boulevard | Crystal Lake | IL | 60014 | Self Storage | Self Storage | 1976 | 58,157 | Sq. Ft. | |||||||||||||||
4.07 | CubeSmart Hutchinson Panama City Beach FL | WFB | 11037 Hutchison Boulevard | Panama City Beach | FL | 32407 | Self Storage | Self Storage | 1997 | 42,301 | Sq. Ft. | |||||||||||||||
4.08 | Extra Space Lilburn GA | WFB | 4400 Lawrenceville Highway | Lilburn | GA | 30047 | Self Storage | Self Storage | 1988 | 66,372 | Sq. Ft. | |||||||||||||||
4.09 | Extra Space Stockbridge GA | WFB | 59 Banks Road | Stockbridge | GA | 30281 | Self Storage | Self Storage | 2003 | 32,358 | Sq. Ft. | |||||||||||||||
5 | Queens' MarketPlace | WFB | 69-201 Waikoloa Beach Drive | Waikoloa | HI | 96738 | Retail | Anchored | 2007 | 130,925 | Sq. Ft. | |||||||||||||||
6 | El Sol Brillante and Laguna Del Sol Apartments | RMF | Various | Houston | TX | 77083 | Multifamily | Garden | Various | 2015 | 792 | Units | ||||||||||||||
6.01 | Laguna Del Sol Apartments | RMF | 6301 Sierra Blanca Drive | Houston | TX | 77083 | Multifamily | Garden | 1983 | 2015 | 400 | Units | ||||||||||||||
6.02 | El Sol Brillante Apartments | RMF | 6403 Sierra Blanca Drive | Houston | TX | 77083 | Multifamily | Garden | 1981 | 2015 | 392 | Units | ||||||||||||||
7 | Country Club Center | WFB | 19950 West Country Club Drive | Aventura | FL | 33180 | Office | Suburban | 2004 | 2006 | 64,971 | Sq. Ft. | ||||||||||||||
8 | Parkway Crossing East Shopping Center | WFB | 2300-2485 Prince William Parkway | Woodbridge | VA | 22192 | Retail | Anchored | 2004 | 143,330 | Sq. Ft. | |||||||||||||||
9 | Olmsted Plaza Shopping Center | SPREF | 4650 Great Northern Boulevard | North Olmsted | OH | 44070 | Retail | Anchored | 1969 | 255,902 | Sq. Ft. | |||||||||||||||
10 | Hall Office Park | WFB | 2601 Network Boulevard | Frisco | TX | 75034 | Office | Suburban | 2000 | 142,761 | Sq. Ft. | |||||||||||||||
11 | Dulles North Corporate Parks | WFB | Various | Sterling | VA | 20166 | Various | Various | Various | Various | 159,601 | Sq. Ft. | ||||||||||||||
11.01 | Dulles North Corporate Park 5 | WFB | 22451 Shaw Road | Sterling | VA | 20166 | Other | Data Center | 2000 | 2006 | 80,391 | Sq. Ft. | ||||||||||||||
11.02 | Dulles North Corporate Park 2 | WFB | 22685 Holiday Park Drive | Sterling | VA | 20166 | Office | Suburban | 1999 | 79,210 | Sq. Ft. | |||||||||||||||
12 | Coastal Village Apartments | SPREF | 19401 Skidmore Way | Fort Myers | FL | 33967 | Multifamily | Student Housing | 2004 | 800 | Beds | |||||||||||||||
13 | Foothills Park Place | WFB | 4802, 4810, 4910, 4940, 5010, & 5030 East Ray Road | Phoenix | AZ | 85044 | Retail | Shadow Anchored | 1991 | 2009 | 132,496 | Sq. Ft. | ||||||||||||||
14 | Smiths Medical | RMF | 6000 Nathan Lane | Plymouth | MN | 55442 | Office | Suburban | 1999 | 182,250 | Sq. Ft. | |||||||||||||||
15 | Hunterstone Apartments | RMF | 1001 Hunterstone Drive | Leland | NC | 28451 | Multifamily | Garden | 2005 | 288 | Units | |||||||||||||||
16 | Magnolia Marketplace | WDCPF | 2900 South Claiborne Avenue | New Orleans | LA | 70115 | Retail | Anchored | 2015 | 97,267 | Sq. Ft. | |||||||||||||||
17 | Norfolk Commerce Park | WDCPF | 5425 Robin Hood Road | Norfolk | VA | 23513 | Mixed Use | Office/Industrial | 1983 | 331,966 | Sq. Ft. | |||||||||||||||
18 | Summer Bend Apartments | SPREF | 1301 Meadow Creek Drive | Irving | TX | 75038 | Multifamily | Garden | 1984 | 300 | Units | |||||||||||||||
19 | Baywoods of Annapolis | NCB | 7101 Bay Front Drive | Annapolis | MD | 21403 | Multifamily | Cooperative/Residential Healthcare Facility | 2000 | 147 | Units | |||||||||||||||
20 | Rock Hill Hampton Inn | WFB | 2111 Tabor Drive | Rock Hill | SC | 29730 | Hospitality | Limited Service | 1992 | 2008 | 163 | Rooms | ||||||||||||||
21 | Louisville Plaza | RMF | 1335, 1345, 1349, 1355, 1375, and 1387 East South Boulder Road | Louisville | CO | 80027 | Retail | Anchored | 1991 | 194,430 | Sq. Ft. | |||||||||||||||
22 | Marquis Place | SPREF | 1000 Marquis Place | Murrysville | PA | 15632 | Multifamily | Garden | 2014 | 118 | Units | |||||||||||||||
23 | Riverside Technology Park A & B | WFB | 8435 Progress Drive; 8445 Spires Way | Frederick | MD | 21701 | Industrial | Flex | 2005 | 165,480 | Sq. Ft. | |||||||||||||||
24 | Maricopa Fiesta | RMF | 20928-21164 North John Wayne Parkway | Maricopa | AZ | 85139 | Retail | Anchored | 2004 | 92,936 | Sq. Ft. | |||||||||||||||
25 | Dunwoody Place | WFB | 8725 Roswell Road | Sandy Springs | GA | 30350 | Retail | Anchored | 1995 | 103,053 | Sq. Ft. | |||||||||||||||
26 | Jackson Square Apartments | SPREF | 2199 North French Road | Getzville | NY | 14068 | Multifamily | Garden | 1978 | 160 | Units | |||||||||||||||
27 | Shops at Doral | RMF | 10720 Northwest 74th Street | Doral | FL | 33178 | Retail | Shadow Anchored | 2008 | 2012 | 27,839 | Sq. Ft. | ||||||||||||||
28 | Solano Apartments | SPREF | 535 West Nasa Road 1 | Webster | TX | 77598 | Multifamily | Garden | 1966 | 262 | Units | |||||||||||||||
29 | Riverchase Apartments | RMF | 2730 Riverchase Drive | Indianapolis | IN | 46214 | Multifamily | Garden | 2001 | 216 | Units | |||||||||||||||
30 | Old Mills | RMF | 10905 North Mill Court | Omaha | NE | 68154 | Multifamily | Garden | 1972 | 248 | Units | |||||||||||||||
31 | Ozinus Realty Property Portfolio | WDCPF | Various | Various | Various | Various | Various | Various | Various | Various | 406,436 | Sq. Ft. | ||||||||||||||
31.01 | Shiloh Crossing | WDCPF | 6205 & 6215 Shiloh Crossing | Alpharetta | GA | 30005 | Industrial | Flex | 2007 | 71,640 | Sq. Ft. | |||||||||||||||
31.02 | Texas Star | WDCPF | 1110, 1114, 1118 South Airport Circle, 1205 Texas Star Parkway | Euless | TX | 76040 | Industrial | Flex | 1984 | 78,423 | Sq. Ft. | |||||||||||||||
31.03 | Pitney Bowes | WDCPF | 12050 49th Street North | Pinellas Park | FL | 33762 | Industrial | Warehouse | 1998 | 92,659 | Sq. Ft. | |||||||||||||||
31.04 | Towne Crest Village | WDCPF | 2081 Jonesboro Road | McDonough | GA | 30253 | Retail | Unanchored | 2005 | 19,955 | Sq. Ft. | |||||||||||||||
31.05 | Eagle Plaza | WDCPF | 1900 Oak Grove Boulevard | Lutz | FL | 33559 | Retail | Unanchored | 2004 | 29,695 | Sq. Ft. | |||||||||||||||
31.06 | Palmetto | WDCPF | 2853-2861 Work Drive | Fort Myers | FL | 33916 | Industrial | Warehouse | 1971 | 63,164 | Sq. Ft. | |||||||||||||||
31.07 | Hamlin | WDCPF | 1408, 1424 Hamlin Avenue & 2013 Murcott Drive | Saint Cloud | FL | 34771 | Industrial | Flex | 2004 | 50,900 | Sq. Ft. | |||||||||||||||
32 | Brickyard Square | RMF | 24 Calef Highway | Epping | NH | 03042 | Retail | Anchored | 2011 | 173,756 | Sq. Ft. | |||||||||||||||
33 | Dos Santos Apartments | WFB | 3541 Peerless Place | El Paso | TX | 79925 | Multifamily | Garden | 1984 | 274 | Units | |||||||||||||||
34 | Villa Bella | RMF | 15894 19 Mile Road | Clinton Township | MI | 48038 | Multifamily | Independent Living | 2007 | 128 | Units | |||||||||||||||
35 | Bayview Office Building | WFB | 15550 Lightwave Drive | Clearwater | FL | 33760 | Office | Suburban | 1998 | 94,144 | Sq. Ft. | |||||||||||||||
36 | Casa Nube | RMF | 9700 Court Glen Drive | Houston | TX | 77099 | Multifamily | Garden | 1982 | 373 | Units | |||||||||||||||
37 | Homewood Suites - Tallahassee | WFB | 2987 Apalachee Parkway | Tallahassee | FL | 32301 | Hospitality | Limited Service | 2002 | 94 | Rooms | |||||||||||||||
38 | San Mateo Apartments | WFB | 9300 Viscount Boulevard | El Paso | TX | 79925 | Multifamily | Garden | 1973 | 248 | Units | |||||||||||||||
39 | Brittany Bay II | WDCPF | 14925 Lighthouse Road | Naples | FL | 34119 | Multifamily | Garden | 2003 | 208 | Units | |||||||||||||||
40 | Nexus Town Center | WFB | 3400, 3410, 3430, 3450, 3470-3490 La Sierra Avenue | Riverside | CA | 92503 | Retail | Anchored | 1988 | 2007 | 55,779 | Sq. Ft. | ||||||||||||||
41 | Cathedral Place - Parking | WDCPF | 520 East Mason Street | Milwaukee | WI | 53202 | Other | Parking Garage | 2003 | 941 | Spaces | |||||||||||||||
42 | Indiana Village | SPREF | 701 North Indiana Avenue | Lubbock | TX | 79415 | Multifamily | Garden | 1982 | 288 | Units | |||||||||||||||
43 | Fahrens Park Plaza | WFB | 3376 North State Highway 59 | Merced | CA | 95348 | Mixed Use | Office/Retail | 2008 | 87,735 | Sq. Ft. | |||||||||||||||
44 | Causeway Corporate Centre | RMF | 1800 Southeast 10th Avenue | Fort Lauderdale | FL | 33316 | Office | Suburban | 2003 | 46,116 | Sq. Ft. | |||||||||||||||
45 | TownePlace Suites St. George by Marriott | SPREF | 251 South 1470 East | Saint George | UT | 84790 | Hospitality | Extended Stay | 2008 | 2015 | 84 | Rooms | ||||||||||||||
46 | IRG - Ellsworth Bailey Saratoga | WFB | Various | Various | OH | Various | Industrial | Warehouse | Various | Various | 281,321 | Sq. Ft. | ||||||||||||||
46.01 | Saratoga II | WFB | 3021 Saratoga Avenue Southwest | Canton | OH | 44706 | Industrial | Warehouse | 2001 | 102,000 | Sq. Ft. | |||||||||||||||
46.02 | Saratoga I | WFB | 3026 Saratoga Avenue Southwest | Canton | OH | 44706 | Industrial | Warehouse | 2001 | 82,877 | Sq. Ft. | |||||||||||||||
46.03 | Ellsworth Bailey Lordstown | WFB | 1789 Ellsworth Bailey Road | Warren | OH | 44481 | Industrial | Warehouse | 1994 | 2012 | 96,444 | Sq. Ft. | ||||||||||||||
47 | 39-60 54th Street Owners, Inc. | NCB | 39-60 54th Street | Woodside | NY | 11377 | Multifamily | Cooperative | 1961 | 2010 | 222 | Units | ||||||||||||||
48 | Courtyard by Marriott - Shawnee | SPREF | 17250 Midland Drive | Shawnee | KS | 66217 | Hospitality | Full Service | 2004 | 2015 | 90 | Rooms | ||||||||||||||
49 | Athens Gate Apartments | WFB | 4554 Hercules Avenue | El Paso | TX | 79904 | Multifamily | Garden | 1977 | 233 | Units | |||||||||||||||
50 | Sand Pebble Apartments | WFB | 11280 Pebble Hills Boulevard | El Paso | TX | 79925 | Multifamily | Garden | 1983 | 208 | Units | |||||||||||||||
51 | Trojan Storage of Oxnard | WFB | 1801 Eastman Avenue | Oxnard | CA | 93030 | Self Storage | Self Storage | 2003 | 99,753 | Sq. Ft. | |||||||||||||||
52 | CVS - Lynn, MA | WFB | 65 Boston Street | Lynn | MA | 01904 | Retail | Single Tenant | 2014 | 12,900 | Sq. Ft. | |||||||||||||||
53 | Gilbert Crossing | WFB | 835-865 North Gilbert Road; 50 East Guadalupe Road | Gilbert | AZ | 85234 | Retail | Anchored | 2000 | 62,542 | Sq. Ft. | |||||||||||||||
54 | 1321 Harbor Bay Parkway | WFB | 1321 Harbor Bay Parkway | Alameda | CA | 94502 | Office | Suburban | 1984 | 2014 | 50,177 | Sq. Ft. | ||||||||||||||
55 | Casa Cruz | RMF | 6727 Telephone Road | Houston | TX | 77061 | Multifamily | Garden | 1972 | 262 | Units | |||||||||||||||
56 | Best Western Plus - Windsor Gardens | RMF | 11360 U.S. Highway 1 | Palm Beach Gardens | FL | 33408 | Hospitality | Limited Service | 1990 | 2014 | 83 | Rooms | ||||||||||||||
57 | Oak Tree Plaza | RMF | 3000 Danville Boulevard | Alamo | CA | 94507 | Retail | Unanchored | 1999 | 16,533 | Sq. Ft. | |||||||||||||||
58 | Peppertree Lane Apartments | WDCPF | 2800 University Boulevard South | Jacksonville | FL | 32216 | Multifamily | Garden | 1972 | 168 | Units | |||||||||||||||
59 | 8211 Town Center Drive | WFB | 8211 Town Center Drive | Nottingham | MD | 21236 | Office | Suburban | 1988 | 1998 | 69,401 | Sq. Ft. | ||||||||||||||
60 | Staybridge Suites Indianapolis Airport | RMF | 6295 Cambridge Way | Plainfield | IN | 46168 | Hospitality | Extended Stay | 2007 | 88 | Rooms | |||||||||||||||
61 | Austin Heights Shopping Center | NCB | 1533 Austin Highway | San Antonio | TX | 78218 | Retail | Unanchored | 1984 | 2004 | 59,932 | Sq. Ft. | ||||||||||||||
62 | Walgreens - Duncanville, TX | WFB | 750 West Wheatland Road | Duncanville | TX | 75116 | Retail | Single Tenant | 2014 | 14,490 | Sq. Ft. | |||||||||||||||
63 | Trojan Storage of Roseville | WFB | 1299 Baseline Road | Roseville | CA | 95747 | Self Storage | Self Storage | 2008 | 77,740 | Sq. Ft. | |||||||||||||||
64 | Lakeside Plaza | WFB | 501 Belt Line Road | Collinsville | IL | 62234 | Retail | Anchored | 1979 | 1996 | 127,701 | Sq. Ft. | ||||||||||||||
65 | Green Acres MHP | WFB | 800 State Route 212 | Michigan City | IN | 46360 | Manufactured Housing Community | Manufactured Housing Community | 1960 | 212 | Pads | |||||||||||||||
66 | Mendicino Green Apartment Corp. | NCB | 1570 & 1600 Grand Avenue | North Baldwin | NY | 11510 | Multifamily | Cooperative | 1960 | 2011 | 107 | Units | ||||||||||||||
67 | Walgreens - Richmond Heights | RMF | 751 Richmond Road | Richmond Heights | OH | 44143 | Retail | Single Tenant | 2004 | 13,216 | Sq. Ft. | |||||||||||||||
68 | Rivertown Center | WFB | 3845 Rivertown Parkway Southwest | Grandville | MI | 49418 | Retail | Anchored | 2000 | 60,876 | Sq. Ft. | |||||||||||||||
69 | Bristol House, Inc. | NCB | 10 Nosband Avenue | White Plains | NY | 10605 | Multifamily | Cooperative | 1930 | 2000 | 71 | Units | ||||||||||||||
70 | Storaway Self Storage - Nashville | WFB | 7141 Charlotte Pike | Nashville | TN | 37209 | Self Storage | Self Storage | 2000 | 80,380 | Sq. Ft. | |||||||||||||||
71 | Bella Luna / San Lucas | SPREF | 6111 & 6160 Glenmont Drive | Houston | TX | 77081 | Multifamily | Garden | 1969 | 780 | Units | |||||||||||||||
72 | Seacoast Self Storage | RMF | 233 Route 107 | Seabrook | NH | 03874 | Self Storage | Self Storage | 1983 | 55,270 | Sq. Ft. | |||||||||||||||
73 | 230 Garth Road Owners, Inc. | NCB | 230, 240, 250 & 260 Garth Road | Scarsdale | NY | 10583 | Multifamily | Cooperative | 1963 | 1995 | 343 | Units | ||||||||||||||
74 | Comfort Suites - Near the Galleria | RMF | 6221 Richmond Avenue | Houston | TX | 77057 | Hospitality | Limited Service | 1996 | 2014 | 62 | Rooms | ||||||||||||||
75 | Sandstone Apartments | RMF | 190 North Old Corry Field Road | Pensacola | FL | 32507 | Multifamily | Garden | 1966 | 2013 | 172 | Units | ||||||||||||||
76 | Tieton Village | WFB | 3700-3710 Tieton Drive | Yakima | WA | 98902 | Retail | Anchored | 1969 | 2008 | 61,225 | Sq. Ft. | ||||||||||||||
77 | Highland Terrace Housing Development Fund Corporation | NCB | 101 Highland Avenue | Yonkers | NY | 10705 | Multifamily | Cooperative | 1969 | 2010 | 96 | Units | ||||||||||||||
78 | Cooperstown Commons Shopping Center | RMF | 5 Commons Drive | Hartwick | NY | 13326 | Retail | Anchored | 1993 | 55,489 | Sq. Ft. | |||||||||||||||
79 | Lake Lucina Shopping Center | NCB | 6044 Merrill Road | Jacksonville | FL | 32277 | Retail | Anchored | 1961 | 2010 | 54,986 | Sq. Ft. | ||||||||||||||
80 | Silver Bridge Plaza | SPREF | 305-612 Silver Bridge Plaza | Gallipolis | OH | 45631 | Retail | Anchored | 1971 | 132,148 | Sq. Ft. | |||||||||||||||
81 | Karen Gardens Apartment Corp. | NCB | 86-05 60th Road | Elmhurst | NY | 11373 | Multifamily | Cooperative | 1961 | 2007 | 67 | Units | ||||||||||||||
82 | East Haven Self Storage | RMF | 625 Main Street | East Haven | CT | 06512 | Self Storage | Self Storage | 2001 | 33,600 | Sq. Ft. | |||||||||||||||
83 | Walgreens - Milwaukee | WFB | 6442 North 76th Street | Milwaukee | WI | 53223 | Retail | Single Tenant | 2004 | 14,490 | Sq. Ft. |
A-1-1 |
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 |
Address | City | State | Zip Code | General Property Type | Specific Property Type | Year Built |
Year Renovated |
Number
of Units(2) |
Unit of Measure | |||||||||||||
84 | Haggen Food & Pharmacy | SPREF | 1128 North Miller Street | Wenatchee | WA | 98801 | Retail | Single Tenant | 1991 | 2015 | 42,630 | Sq. Ft. | ||||||||||||||
85 | Sycamore Terrace | RMF | 316 & 320 Sycamore Avenue | Vista | CA | 92803 | Retail | Shadow Anchored | 2006 | 10,543 | Sq. Ft. | |||||||||||||||
86 | Ramona Plaza Shopping Center | WFB | 1411 - 1453 Main Street | Ramona | CA | 92065 | Retail | Shadow Anchored | 1980 | 21,625 | Sq. Ft. | |||||||||||||||
87 | All A/C Self Storage | RMF | 2745 Lake Worth Road | Palm Springs | FL | 33461 | Self Storage | Self Storage | 1966 | 34,345 | Sq. Ft. | |||||||||||||||
88 | Pecue MHC | WFB | 7550 Pecue Lane | Baton Rouge | LA | 70809 | Manufactured Housing Community | Manufactured Housing Community | 1983 | 140 | Pads | |||||||||||||||
89 | Regency Park Owners Corp. | NCB | 25 Lake Street | White Plains | NY | 10603 | Multifamily | Cooperative | 1969 | 2000 | 65 | Units | ||||||||||||||
90 | Storaway Self Storage - Deltona II | WFB | 2969 Howland Boulevard | Deltona | FL | 32725 | Self Storage | Self Storage | 2003 | 70,125 | Sq. Ft. | |||||||||||||||
91 | Lakewood Place Shopping Center | WFB | 15000 Detroit Avenue | Lakewood | OH | 44107 | Retail | Unanchored | 1920 | 2008 | 12,993 | Sq. Ft. | ||||||||||||||
92 | Hacienda Heights Apartments | WFB | 14960 Clark Avenue | Hacienda Heights | CA | 91745 | Multifamily | Garden | 2004 | 25 | Units | |||||||||||||||
93 | Nagle House, Inc. | NCB | 240-250 Nagle Avenue | New York | NY | 10034 | Multifamily | Cooperative | 1961 | 1997 | 179 | Units | ||||||||||||||
94 | Walgreens - Warrensburg, MO | WFB | 621 North Maguire Street | Warrensburg | MO | 64093 | Retail | Single Tenant | 2004 | 14,490 | Sq. Ft. | |||||||||||||||
95 | 230 Tenants Corporation | NCB | 230 East 50th Street | New York | NY | 10022 | Multifamily | Cooperative | 1927 | 1995 | 43 | Units | ||||||||||||||
96 | Shackelford Center | WFB | 1092, 1150 & 1160 Shackelford Road | Florissant | MO | 63031 | Retail | Anchored | 1981 | 49,635 | Sq. Ft. | |||||||||||||||
97 | De La Cruz Professional Center | WFB | 3114 Lee Boulevard | Lehigh Acres | FL | 33971 | Retail | Unanchored | 2005 | 27,980 | Sq. Ft. | |||||||||||||||
98 | Folcroft Self Storage | RMF | 1601 Delmar Drive | Folcroft | PA | 19032 | Self Storage | Self Storage | 2008 | 45,350 | Sq. Ft. | |||||||||||||||
99 | Storaway Self Storage - Palm Bay | WFB | 6120 Minton Road | Palm Bay | FL | 32907 | Self Storage | Self Storage | 2001 | 68,350 | Sq. Ft. | |||||||||||||||
100 | Bowen Tower Apartments | NCB | 6140 Raytown Road | Raytown | MO | 64133 | Multifamily | High Rise | 1963 | 2010 | 91 | Units | ||||||||||||||
101 | 321 West 90th St. Owners Corp. | NCB | 321 West 90th Street | New York | NY | 10024 | Multifamily | Cooperative | 1929 | 2003 | 50 | Units | ||||||||||||||
102 | West Friendship Shopping Center | NCB | 12800 Frederick Road | West Friendship | MD | 21794 | Retail | Unanchored | 1980 | 1988 | 18,780 | Sq. Ft. | ||||||||||||||
103 | Crestview Self Storage | WFB | 12515 East Central Avenue | Wichita | KS | 67206 | Self Storage | Self Storage | 2007 | 2015 | 59,640 | Sq. Ft. | ||||||||||||||
104 | Denn Owners Corporation | NCB | 2835 Webb Avenue | Bronx | NY | 10468 | Multifamily | Cooperative | 1957 | 1994 | 73 | Units | ||||||||||||||
105 | Moundsville Plaza | SPREF | 303 Lafayette Avenue | Moundsville | WV | 26041 | Retail | Anchored | 1974 | 105,351 | Sq. Ft. | |||||||||||||||
106 | Storaway Self Storage- Deltona I | WFB | 1381 Howland Boulevard | Deltona | FL | 32738 | Self Storage | Self Storage | 2001 | 44,105 | Sq. Ft. | |||||||||||||||
107 | Sedona Peak Apartments | WFB | 1901 Brown Street | El Paso | TX | 79902 | Multifamily | Garden | 1973 | 76 | Units | |||||||||||||||
108 | Sea Breeze Town Houses Owners, Inc. | NCB | 165 East Broadway | Long Beach | NY | 11561 | Multifamily | Cooperative | 1986 | 2000 | 16 | Units | ||||||||||||||
109 | Willow Lake Shops | NCB | 2945 and 2951 Watson Boulevard | Warner Robins | GA | 31093 | Retail | Shadow Anchored | 2007 | 24,295 | Sq. Ft. | |||||||||||||||
110 | Wickham Park Commons | WFB | 3600 North Wickham Road | Melbourne | FL | 32935 | Retail | Unanchored | 2008 | 15,218 | Sq. Ft. | |||||||||||||||
111 | Crown Pointe Plaza | NCB | 7914 Culebra Road | San Antonio | TX | 78251 | Retail | Unanchored | 1985 | 2002 | 32,789 | Sq. Ft. | ||||||||||||||
112 | Hartsdale Executive House, Inc. | NCB | 45 East Hartsdale Avenue | Hartsdale | NY | 10530 | Multifamily | Cooperative | 1961 | 84 | Units | |||||||||||||||
113 | 25 Chapel Corp. | NCB | 25 Chapel Place | Great Neck | NY | 11021 | Multifamily | Cooperative | 1965 | 2003 | 40 | Units | ||||||||||||||
114 | Market Place Village | NCB | 1660-1674 Market Place Boulevard | Cumming | GA | 30041 | Retail | Unanchored | 2008 | 14,594 | Sq. Ft. | |||||||||||||||
115 | Kingstowne Shops | WFB | 11745 Jefferson Avenue | Newport News | VA | 23606 | Retail | Anchored | 1990 | 23,326 | Sq. Ft. | |||||||||||||||
116 | 109-111 N. Broadway Apt. Corp. | NCB | 109-111 North Broadway | White Plains | NY | 10603 | Multifamily | Cooperative | 1948 | 2000 | 51 | Units | ||||||||||||||
117 | 40 Prospect Park West Owners Corp. | NCB | 40 Prospect Park West | Brooklyn | NY | 11215 | Multifamily | Cooperative | 1942 | 2007 | 55 | Units | ||||||||||||||
118 | Shops of Orland Park | WFB | 11229-11255 West 143rd Street | Orland Park | IL | 60467 | Retail | Unanchored | 2003 | 15,887 | Sq. Ft. | |||||||||||||||
119 | Victorville Retail Center | WFB | 14190 Bear Valley Road | Victorville | CA | 92392 | Retail | Unanchored | 2003 | 11,615 | Sq. Ft. | |||||||||||||||
120 | 6 West 20th St. Tenants Corp. | NCB | 6 West 20th Street | New York | NY | 10011 | Multifamily | Cooperative | 1907 | 2000 | 14 | Units | ||||||||||||||
121 | 50-22 Owners Ltd. | NCB | 50-22 40th Street | Sunnyside | NY | 11104 | Multifamily | Cooperative | 1960 | 1994 | 47 | Units | ||||||||||||||
122 | 585 McLean Owners, Inc. | NCB | 585 McLean Avenue | Yonkers | NY | 10705 | Multifamily | Cooperative | 1953 | 1999 | 41 | Units | ||||||||||||||
123 | 12 West 17th St. Tenants' Corp. | NCB | 12 West 17th Street | New York | NY | 10011 | Multifamily | Cooperative | 1911 | 2008 | 11 | Units | ||||||||||||||
124 | Gillespie Field Business Park | WFB | 1965 Gillespie Way | El Cajon | CA | 92020 | Industrial | Flex | 2004 | 17,580 | Sq. Ft. | |||||||||||||||
125 | Waters at West End, Inc. | NCB | 116-118 West End Avenue | Freeport | NY | 11520 | Multifamily | Cooperative | 1984 | 2005 | 40 | Units | ||||||||||||||
126 | Jones St. Owners Corporation | NCB | 9 Jones Street | New York | NY | 10014 | Multifamily | Cooperative | 1902 | 1999 | 7 | Units | ||||||||||||||
127 | Big Lots Plaza | WFB | 911 Woodland Boulevard | DeLand | FL | 32720 | Retail | Anchored | 1970 | 36,389 | Sq. Ft. | |||||||||||||||
128 | 30 Bond Street Owners Corp. | NCB | 30 Bond Street | New York | NY | 10012 | Multifamily | Cooperative | 1892 | 1998 | 6 | Units | ||||||||||||||
129 | 166 West 76th Apartment Corp. | NCB | 166 West 76th Street | New York | NY | 10023 | Multifamily | Cooperative | 1951 | 2014 | 34 | Units | ||||||||||||||
130 | Hanna Shoppes | WFB | 3915 Madison Avenue | Indianapolis | IN | 46227 | Retail | Unanchored | 1997 | 16,168 | Sq. Ft. | |||||||||||||||
131 | Carroll Gardens Owners, Corp. | NCB | 510-512 Kappock Street | Bronx | NY | 10463 | Multifamily | Cooperative | 1948 | 2000 | 32 | Units | ||||||||||||||
132 | 170 East 92nd Street Owners, Inc. | NCB | 170 East 92nd Street | New York | NY | 10128 | Multifamily | Cooperative | 1889 | 2014 | 18 | Units | ||||||||||||||
133 | 17 Warren Street Tenants Corporation | NCB | 17 Warren Street | New York | NY | 10007 | Multifamily | Cooperative | 1890 | 2006 | 6 | Units |
A-1-2 |
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) |
Original Balance ($)(3) |
Cut-off
Date Balance ($)(3) |
%
of Aggregate Cut-off Date Balance |
Maturity
Date or ARD Balloon Payment ($) |
ARD Loan |
Origination Date |
First Pay Date | Last
IO Pay Date |
First
P&I Pay Date |
Maturity
Date or Anticipated Repayment Date |
ARD
Loan Maturity Date |
Gross Mortgage Rate |
Trust
Advisor Fee Rate |
Certificate Administrator Fee Rate |
Servicing Fee | CREFC®
IP Royalty License Fee Rate | ||||||||||||||||||
1 | Hutchinson Metro Center I | 237 | 100,000,000 | 100,000,000 | 8.5% | 86,924,899 | N | 5/12/2015 | 7/11/2015 | 6/11/2018 | 7/11/2018 | 6/11/2025 | 4.20000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
2 | Cathedral Place | 182 | 39,900,000 | 39,900,000 | 3.4% | 33,732,316 | N | 2/10/2015 | 4/1/2015 | 3/1/2017 | 4/1/2017 | 3/1/2025 | 4.12500% | 0.00231% | 0.00390% | 0.06000% | 0.00050% | |||||||||||||||||||
3 | 150 Royall Street | 147 | 38,187,500 | 38,187,500 | 3.2% | 34,738,587 | N | 5/27/2015 | 7/11/2015 | 6/11/2020 | 7/11/2020 | 6/11/2025 | 4.14000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
4 | WPC Self Storage Portfolio VII | 57 | 37,245,000 | 37,245,000 | 3.2% | 37,245,000 | N | 5/27/2015 | 7/11/2015 | 6/11/2025 | 6/11/2025 | 4.30000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
4.01 | Extra Space Louisville KY | 6,607,250 | 6,607,250 | 0.6% | ||||||||||||||||||||||||||||||||
4.02 | Extra Space Las Vegas NV | 6,370,000 | 6,370,000 | 0.5% | ||||||||||||||||||||||||||||||||
4.03 | CubeSmart Joan Panama City Beach FL | 6,175,000 | 6,175,000 | 0.5% | ||||||||||||||||||||||||||||||||
4.04 | CubeSmart Tallahassee FL | 4,923,750 | 4,923,750 | 0.4% | ||||||||||||||||||||||||||||||||
4.05 | Extra Space Lady Lake FL | 3,948,750 | 3,948,750 | 0.3% | ||||||||||||||||||||||||||||||||
4.06 | CubeSmart Crystal Lake IL | 2,632,500 | 2,632,500 | 0.2% | ||||||||||||||||||||||||||||||||
4.07 | CubeSmart Hutchinson Panama City Beach FL | 2,622,750 | 2,622,750 | 0.2% | ||||||||||||||||||||||||||||||||
4.08 | Extra Space Lilburn GA | 2,340,000 | 2,340,000 | 0.2% | ||||||||||||||||||||||||||||||||
4.09 | Extra Space Stockbridge GA | 1,625,000 | 1,625,000 | 0.1% | ||||||||||||||||||||||||||||||||
5 | Queens' MarketPlace | 267 | 35,000,000 | 35,000,000 | 3.0% | 35,000,000 | N | 5/21/2015 | 7/11/2015 | 6/11/2025 | 6/11/2025 | 4.13000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
6 | El Sol Brillante and Laguna Del Sol Apartments | 36,301 | 28,750,000 | 28,750,000 | 2.4% | 26,223,697 | N | 4/30/2015 | 6/6/2015 | 5/6/2020 | 6/6/2020 | 5/6/2025 | 4.30000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
6.01 | Laguna Del Sol Apartments | 14,868,672 | 14,868,672 | 1.3% | ||||||||||||||||||||||||||||||||
6.02 | El Sol Brillante Apartments | 13,881,328 | 13,881,328 | 1.2% | ||||||||||||||||||||||||||||||||
7 | Country Club Center | 416 | 27,000,000 | 27,000,000 | 2.3% | 21,749,397 | N | 6/1/2015 | 7/11/2015 | 7/11/2015 | 6/11/2025 | 4.39000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
8 | Parkway Crossing East Shopping Center | 183 | 26,250,000 | 26,216,058 | 2.2% | 20,953,455 | N | 5/1/2015 | 6/11/2015 | 6/11/2015 | 5/11/2025 | 4.13000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
9 | Olmsted Plaza Shopping Center | 100 | 25,500,000 | 25,500,000 | 2.2% | 23,181,895 | N | 4/7/2015 | 6/6/2015 | 5/6/2020 | 6/6/2020 | 5/6/2025 | 4.10000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | |||||||||||||||||||
10 | Hall Office Park | 179 | 25,500,000 | 25,500,000 | 2.2% | 21,013,831 | N | 5/29/2015 | 7/11/2015 | 6/11/2016 | 7/11/2016 | 6/11/2025 | 4.20000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
11 | Dulles North Corporate Parks | 156 | 25,000,000 | 24,956,509 | 2.1% | 18,219,576 | N | 5/6/2015 | 6/11/2015 | 6/11/2015 | 5/11/2025 | 4.31000% | 0.00231% | 0.00390% | 0.01000% | 0.00050% | ||||||||||||||||||||
11.01 | Dulles North Corporate Park 5 | 15,000,000 | 14,973,905 | 1.3% | ||||||||||||||||||||||||||||||||
11.02 | Dulles North Corporate Park 2 | 10,000,000 | 9,982,604 | 0.8% | ||||||||||||||||||||||||||||||||
12 | Coastal Village Apartments | 30,000 | 24,000,000 | 24,000,000 | 2.0% | 20,401,193 | N | 1/29/2015 | 3/6/2015 | 2/6/2017 | 3/6/2017 | 2/6/2025 | 4.33000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
13 | Foothills Park Place | 174 | 23,000,000 | 23,000,000 | 2.0% | 23,000,000 | N | 4/3/2015 | 5/11/2015 | 4/11/2025 | 4/11/2025 | 4.13000% | 0.00231% | 0.00390% | 0.04000% | 0.00050% | ||||||||||||||||||||
14 | Smiths Medical | 122 | 22,250,000 | 22,250,000 | 1.9% | 20,352,819 | N | 5/8/2015 | 6/6/2015 | 5/6/2020 | 6/6/2020 | 5/6/2025 | 4.47500% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
15 | Hunterstone Apartments | 65,972 | 19,000,000 | 19,000,000 | 1.6% | 16,980,017 | N | 5/1/2015 | 6/6/2015 | 5/6/2019 | 6/6/2019 | 5/6/2025 | 4.38000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
16 | Magnolia Marketplace | 194 | 18,910,000 | 18,885,708 | 1.6% | 15,110,641 | N | 4/17/2015 | 6/1/2015 | 6/1/2015 | 5/1/2025 | 4.16000% | 0.00231% | 0.00390% | 0.06000% | 0.00050% | ||||||||||||||||||||
17 | Norfolk Commerce Park | 54 | 18,000,000 | 18,000,000 | 1.5% | 15,712,192 | N | 6/1/2015 | 7/1/2015 | 6/1/2018 | 7/1/2018 | 5/31/2025 | 4.37700% | 0.00231% | 0.00390% | 0.06000% | 0.00050% | |||||||||||||||||||
18 | Summer Bend Apartments | 58,333 | 17,500,000 | 17,500,000 | 1.5% | 15,384,543 | N | 5/19/2015 | 7/6/2015 | 6/6/2018 | 7/6/2018 | 6/6/2025 | 4.68500% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
19 | Baywoods of Annapolis | 112,245 | 16,500,000 | 16,500,000 | 1.4% | 13,433,254 | N | 5/28/2015 | 7/1/2015 | 7/1/2015 | 6/1/2025 | 4.70000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
20 | Rock Hill Hampton Inn | 98,160 | 16,000,000 | 16,000,000 | 1.4% | 12,680,535 | N | 5/28/2015 | 7/11/2015 | 6/11/2017 | 7/11/2017 | 6/11/2025 | 4.30000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
21 | Louisville Plaza | 80 | 15,500,000 | 15,500,000 | 1.3% | 15,500,000 | N | 5/7/2015 | 6/6/2015 | 5/6/2025 | 5/6/2025 | 4.33000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
22 | Marquis Place | 127,119 | 15,000,000 | 15,000,000 | 1.3% | 12,388,396 | N | 3/18/2015 | 5/6/2015 | 4/6/2016 | 5/6/2016 | 4/6/2025 | 4.27000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
23 | Riverside Technology Park A & B | 89 | 14,750,000 | 14,750,000 | 1.3% | 11,815,094 | N | 5/29/2015 | 7/11/2015 | 7/11/2015 | 6/11/2025 | 4.23000% | 0.00231% | 0.00390% | 0.05000% | 0.00050% | ||||||||||||||||||||
24 | Maricopa Fiesta | 149 | 13,825,000 | 13,825,000 | 1.2% | 12,048,917 | N | 4/3/2015 | 5/6/2015 | 4/6/2018 | 5/6/2018 | 4/6/2025 | 4.31000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
25 | Dunwoody Place | 126 | 13,000,000 | 13,000,000 | 1.1% | 11,013,300 | N | 5/11/2015 | 6/11/2015 | 5/11/2017 | 6/11/2017 | 5/11/2025 | 4.20000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
26 | Jackson Square Apartments | 79,219 | 12,675,000 | 12,675,000 | 1.1% | 9,365,498 | N | 5/21/2015 | 7/6/2015 | 7/6/2015 | 6/6/2025 | 4.67500% | 0.00231% | 0.00390% | 0.07000% | 0.00050% | ||||||||||||||||||||
27 | Shops at Doral | 449 | 12,500,000 | 12,500,000 | 1.1% | 11,431,400 | N | 5/6/2015 | 6/6/2015 | 5/6/2020 | 6/6/2020 | 5/6/2025 | 4.46000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
28 | Solano Apartments | 45,802 | 12,000,000 | 12,000,000 | 1.0% | 10,938,055 | N | 5/29/2015 | 7/6/2015 | 6/6/2020 | 7/6/2020 | 6/6/2025 | 4.26000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
29 | Riverchase Apartments | 55,556 | 12,000,000 | 12,000,000 | 1.0% | 11,212,712 | N | 5/1/2015 | 6/6/2015 | 5/6/2016 | 6/6/2016 | 5/6/2020 | 4.56000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
30 | Old Mills | 48,387 | 12,000,000 | 12,000,000 | 1.0% | 10,950,733 | N | 3/31/2015 | 5/6/2015 | 4/6/2020 | 5/6/2020 | 4/6/2025 | 4.33000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
31 | Ozinus Realty Property Portfolio | 28 | 11,510,000 | 11,510,000 | 1.0% | 11,510,000 | N | 6/1/2015 | 7/1/2015 | 6/1/2025 | 6/1/2025 | 5.14500% | 0.00231% | 0.00390% | 0.06000% | 0.00050% | ||||||||||||||||||||
31.01 | Shiloh Crossing | 2,810,000 | 2,810,000 | 0.2% | ||||||||||||||||||||||||||||||||
31.02 | Texas Star | 1,900,000 | 1,900,000 | 0.2% | ||||||||||||||||||||||||||||||||
31.03 | Pitney Bowes | 1,900,000 | 1,900,000 | 0.2% | ||||||||||||||||||||||||||||||||
31.04 | Towne Crest Village | 1,750,000 | 1,750,000 | 0.1% | ||||||||||||||||||||||||||||||||
31.05 | Eagle Plaza | 1,200,000 | 1,200,000 | 0.1% | ||||||||||||||||||||||||||||||||
31.06 | Palmetto | 1,100,000 | 1,100,000 | 0.1% | ||||||||||||||||||||||||||||||||
31.07 | Hamlin | 850,000 | 850,000 | 0.1% | ||||||||||||||||||||||||||||||||
32 | Brickyard Square | 210 | 11,450,000 | 11,450,000 | 1.0% | 10,026,081 | N | 4/14/2015 | 6/6/2015 | 5/6/2018 | 6/6/2018 | 5/6/2025 | 4.51000% | 0.00000% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
33 | Dos Santos Apartments | 40,511 | 11,100,000 | 11,100,000 | 0.9% | 8,859,808 | N | 6/1/2015 | 7/11/2015 | 7/11/2015 | 6/11/2025 | 4.13000% | 0.00231% | 0.00390% | 0.05000% | 0.00050% | ||||||||||||||||||||
34 | Villa Bella | 79,019 | 10,126,000 | 10,114,439 | 0.9% | 8,241,746 | N | 4/30/2015 | 6/6/2015 | 6/6/2015 | 5/6/2025 | 4.69000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
35 | Bayview Office Building | 105 | 9,900,000 | 9,887,773 | 0.8% | 7,961,371 | N | 5/5/2015 | 6/11/2015 | 6/11/2015 | 5/11/2025 | 4.34000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
36 | Casa Nube | 25,469 | 9,500,000 | 9,500,000 | 0.8% | 7,660,548 | N | 5/22/2015 | 7/6/2015 | 7/6/2015 | 6/6/2025 | 4.42000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
37 | Homewood Suites - Tallahassee | 100,890 | 9,500,000 | 9,483,700 | 0.8% | 6,944,737 | N | 5/1/2015 | 6/11/2015 | 6/11/2015 | 5/11/2025 | 4.39000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
38 | San Mateo Apartments | 38,085 | 9,445,000 | 9,445,000 | 0.8% | 7,552,263 | N | 6/1/2015 | 7/11/2015 | 7/11/2015 | 6/11/2025 | 4.18000% | 0.00231% | 0.00390% | 0.05000% | 0.00050% | ||||||||||||||||||||
39 | Brittany Bay II | 45,192 | 9,400,000 | 9,400,000 | 0.8% | 7,463,854 | N | 5/15/2015 | 7/1/2015 | 7/1/2015 | 6/1/2025 | 3.98500% | 0.00231% | 0.00390% | 0.06000% | 0.00050% | ||||||||||||||||||||
40 | Nexus Town Center | 168 | 9,360,000 | 9,347,420 | 0.8% | 7,423,053 | N | 4/30/2015 | 6/11/2015 | 6/11/2015 | 5/11/2025 | 3.95000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
41 | Cathedral Place - Parking | 9,777 | 9,200,000 | 9,200,000 | 0.8% | 7,777,877 | N | 2/10/2015 | 4/1/2015 | 3/1/2017 | 4/1/2017 | 3/1/2025 | 4.12500% | 0.00231% | 0.00390% | 0.06000% | 0.00050% | |||||||||||||||||||
42 | Indiana Village | 31,944 | 9,200,000 | 9,200,000 | 0.8% | 8,368,443 | N | 3/31/2015 | 5/6/2015 | 4/6/2020 | 5/6/2020 | 4/6/2025 | 4.13500% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
43 | Fahrens Park Plaza | 104 | 9,100,000 | 9,100,000 | 0.8% | 7,862,620 | N | 4/21/2015 | 6/11/2015 | 5/11/2018 | 6/11/2018 | 5/11/2025 | 3.95000% | 0.00231% | 0.00390% | 0.07000% | 0.00050% | |||||||||||||||||||
44 | Causeway Corporate Centre | 195 | 9,000,000 | 8,989,249 | 0.8% | 7,275,429 | N | 5/11/2015 | 6/6/2015 | 6/6/2015 | 5/6/2025 | 4.49000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
45 | TownePlace Suites St. George by Marriott | 91,989 | 7,750,000 | 7,727,050 | 0.7% | 6,005,157 | N | 3/30/2015 | 5/6/2015 | 5/6/2015 | 4/6/2025 | 4.49000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
46 | IRG - Ellsworth Bailey Saratoga | 27 | 7,700,000 | 7,700,000 | 0.7% | 5,565,686 | N | 5/29/2015 | 7/11/2015 | 7/11/2015 | 6/11/2025 | 4.10000% | 0.00231% | 0.00390% | 0.06000% | 0.00050% | ||||||||||||||||||||
46.01 | Saratoga II | 3,200,000 | 3,200,000 | 0.3% | ||||||||||||||||||||||||||||||||
46.02 | Saratoga I | 2,400,000 | 2,400,000 | 0.2% | ||||||||||||||||||||||||||||||||
46.03 | Ellsworth Bailey Lordstown | 2,100,000 | 2,100,000 | 0.2% | ||||||||||||||||||||||||||||||||
47 | 39-60 54th Street Owners, Inc. | 34,572 | 7,675,000 | 7,675,000 | 0.7% | 6,736,447 | N | 5/20/2015 | 7/1/2015 | 7/1/2015 | 6/1/2025 | 3.83000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
48 | Courtyard by Marriott - Shawnee | 84,222 | 7,580,000 | 7,580,000 | 0.6% | 6,396,947 | N | 5/28/2015 | 7/6/2015 | 12/6/2016 | 1/6/2017 | 6/6/2025 | 4.54000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
49 | Athens Gate Apartments | 32,275 | 7,520,000 | 7,520,000 | 0.6% | 6,023,696 | N | 6/1/2015 | 7/11/2015 | 7/11/2015 | 6/11/2025 | 4.23000% | 0.00231% | 0.00390% | 0.05000% | 0.00050% | ||||||||||||||||||||
50 | Sand Pebble Apartments | 36,010 | 7,490,000 | 7,490,000 | 0.6% | 5,989,037 | N | 6/1/2015 | 7/11/2015 | 7/11/2015 | 6/11/2025 | 4.18000% | 0.00231% | 0.00390% | 0.05000% | 0.00050% | ||||||||||||||||||||
51 | Trojan Storage of Oxnard | 74 | 7,425,000 | 7,425,000 | 0.6% | 5,962,292 | N | 5/15/2015 | 7/11/2015 | 7/11/2015 | 6/11/2025 | 4.30000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
52 | CVS - Lynn, MA | 558 | 7,200,000 | 7,200,000 | 0.6% | 7,200,000 | N | 5/29/2015 | 7/11/2015 | 6/11/2025 | 6/11/2025 | 4.29000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
53 | Gilbert Crossing | 112 | 7,033,000 | 7,033,000 | 0.6% | 5,933,322 | N | 4/21/2015 | 6/11/2015 | 5/11/2017 | 6/11/2017 | 5/11/2025 | 4.05000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
54 | 1321 Harbor Bay Parkway | 140 | 7,000,000 | 7,000,000 | 0.6% | 5,926,954 | N | 5/6/2015 | 6/11/2015 | 5/11/2017 | 6/11/2017 | 5/11/2025 | 4.18000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
55 | Casa Cruz | 26,336 | 6,900,000 | 6,900,000 | 0.6% | 5,883,963 | N | 5/11/2015 | 6/6/2015 | 5/6/2017 | 6/6/2017 | 5/6/2025 | 4.44000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
56 | Best Western Plus - Windsor Gardens | 79,277 | 6,580,000 | 6,580,000 | 0.6% | 5,159,869 | N | 4/30/2015 | 6/6/2015 | 11/6/2016 | 12/6/2016 | 5/6/2025 | 4.60000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
57 | Oak Tree Plaza | 393 | 6,500,000 | 6,500,000 | 0.6% | 5,785,528 | N | 4/8/2015 | 5/6/2015 | 4/6/2019 | 5/6/2019 | 4/6/2025 | 4.18000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
58 | Peppertree Lane Apartments | 37,946 | 6,375,000 | 6,375,000 | 0.5% | 5,543,845 | N | 5/8/2015 | 7/1/2015 | 6/1/2018 | 7/1/2018 | 6/1/2025 | 4.21800% | 0.00231% | 0.00390% | 0.06000% | 0.00050% | |||||||||||||||||||
59 | 8211 Town Center Drive | 89 | 6,200,000 | 6,200,000 | 0.5% | 4,530,274 | N | 5/29/2015 | 7/11/2015 | 7/11/2015 | 6/11/2025 | 4.38000% | 0.00231% | 0.00390% | 0.06000% | 0.00050% | ||||||||||||||||||||
60 | Staybridge Suites Indianapolis Airport | 68,182 | 6,000,000 | 6,000,000 | 0.5% | 4,613,420 | N | 4/16/2015 | 6/6/2015 | 5/6/2016 | 6/6/2016 | 5/6/2025 | 4.60000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
61 | Austin Heights Shopping Center | 100 | 6,000,000 | 6,000,000 | 0.5% | 5,112,108 | N | 5/29/2015 | 7/1/2015 | 6/1/2017 | 7/1/2017 | 6/1/2025 | 4.41000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | |||||||||||||||||||
62 | Walgreens - Duncanville, TX | 380 | 5,500,000 | 5,500,000 | 0.5% | 4,845,091 | N | 5/19/2015 | 7/11/2015 | 6/11/2020 | 7/11/2020 | 6/11/2025 | 4.43000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
63 | Trojan Storage of Roseville | 70 | 5,425,000 | 5,418,226 | 0.5% | 4,355,022 | N | 5/8/2015 | 6/11/2015 | 6/11/2015 | 5/11/2025 | 4.29000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
64 | Lakeside Plaza | 42 | 5,360,000 | 5,360,000 | 0.5% | 4,625,166 | N | 5/11/2015 | 6/11/2015 | 5/11/2017 | 6/11/2017 | 5/11/2025 | 4.89000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
65 | Green Acres MHP | 25,000 | 5,300,000 | 5,300,000 | 0.5% | 4,382,645 | N | 5/29/2015 | 7/11/2015 | 6/11/2016 | 7/11/2016 | 6/11/2025 | 4.31000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
66 | Mendicino Green Apartment Corp. | 49,490 | 5,300,000 | 5,295,400 | 0.4% | 4,598,823 | N | 4/28/2015 | 6/1/2015 | 6/1/2015 | 5/1/2025 | 3.47000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
67 | Walgreens - Richmond Heights | 381 | 5,040,000 | 5,040,000 | 0.4% | 4,385,231 | N | 4/10/2015 | 5/6/2015 | 4/6/2018 | 5/6/2018 | 4/6/2025 | 4.24000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
68 | Rivertown Center | 82 | 5,000,000 | 5,000,000 | 0.4% | 4,234,713 | N | 5/8/2015 | 6/11/2015 | 5/11/2017 | 6/11/2017 | 5/11/2025 | 4.19000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
69 | Bristol House, Inc. | 70,318 | 5,000,000 | 4,992,556 | 0.4% | 3,893,530 | N | 4/30/2015 | 6/1/2015 | 6/1/2015 | 5/1/2025 | 3.46000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
70 | Storaway Self Storage - Nashville | 62 | 4,975,000 | 4,975,000 | 0.4% | 4,975,000 | N | 5/22/2015 | 7/11/2015 | 6/11/2025 | 6/11/2025 | 4.12000% | 0.00231% | 0.00390% | 0.07000% | 0.00050% | ||||||||||||||||||||
71 | Bella Luna / San Lucas | 26,057 | 5,000,000 | 4,957,123 | 0.4% | 4,533,711 | N | 11/10/2014 | 1/6/2015 | 1/6/2015 | 12/6/2019 | 3.94900% | 0.00000% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
72 | Seacoast Self Storage | 88 | 4,880,000 | 4,874,287 | 0.4% | 3,957,106 | N | 4/17/2015 | 6/6/2015 | 6/6/2015 | 5/6/2025 | 4.58000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
73 | 230 Garth Road Owners, Inc. | 13,245 | 4,550,000 | 4,543,115 | 0.4% | 3,532,266 | N | 4/22/2015 | 6/1/2015 | 6/1/2015 | 5/1/2025 | 3.38000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
74 | Comfort Suites - Near the Galleria | 69,883 | 4,340,000 | 4,332,758 | 0.4% | 3,192,023 | N | 4/15/2015 | 6/6/2015 | 6/6/2015 | 5/6/2025 | 4.55000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
75 | Sandstone Apartments | 24,395 | 4,200,000 | 4,195,936 | 0.4% | 3,896,642 | N | 4/28/2015 | 6/6/2015 | 6/6/2015 | 5/6/2020 | 5.39000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
76 | Tieton Village | 65 | 4,000,000 | 4,000,000 | 0.3% | 3,632,686 | N | 5/4/2015 | 6/11/2015 | 5/11/2020 | 6/11/2020 | 5/11/2025 | 4.04000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
77 | Highland Terrace Housing Development Fund Corporation | 41,609 | 4,000,000 | 3,994,451 | 0.3% | 3,154,849 | N | 4/21/2015 | 6/1/2015 | 6/1/2015 | 5/1/2025 | 3.80000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
78 | Cooperstown Commons Shopping Center | 71 | 3,950,000 | 3,950,000 | 0.3% | 3,066,842 | N | 3/19/2015 | 5/6/2015 | 10/6/2016 | 11/6/2016 | 4/6/2025 | 4.28000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
79 | Lake Lucina Shopping Center | 68 | 3,787,500 | 3,762,984 | 0.3% | 3,065,311 | N | 12/11/2014 | 2/10/2015 | 2/10/2015 | 1/1/2025 | 4.53000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
80 | Silver Bridge Plaza | 28 | 3,750,000 | 3,750,000 | 0.3% | 2,873,589 | N | 3/19/2015 | 5/6/2015 | 4/6/2016 | 5/6/2016 | 4/6/2025 | 4.50000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
81 | Karen Gardens Apartment Corp. | 54,478 | 3,650,000 | 3,650,000 | 0.3% | 2,854,042 | N | 5/15/2015 | 7/1/2015 | 7/1/2015 | 6/1/2025 | 3.57000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
82 | East Haven Self Storage | 102 | 3,420,000 | 3,416,086 | 0.3% | 2,782,663 | N | 4/27/2015 | 6/6/2015 | 6/6/2015 | 5/6/2025 | 4.68000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
83 | Walgreens - Milwaukee | 227 | 3,290,000 | 3,284,296 | 0.3% | 2,399,543 | Y | 5/11/2015 | 6/11/2015 | 6/11/2015 | 5/11/2025 | 5/11/2040 | 4.33000% | 0.00231% | 0.00390% | 0.05000% | 0.00050% |
A-1-3 |
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) |
Original Balance ($)(3) |
Cut-off
Date Balance ($)(3) |
%
of Aggregate Cut-off Date Balance |
Maturity
Date or ARD Balloon Payment ($) |
ARD Loan |
Origination Date |
First Pay Date | Last
IO Pay Date |
First
P&I Pay Date |
Maturity
Date or Anticipated Repayment Date |
ARD
Loan Maturity Date |
Gross Mortgage Rate |
Trust
Advisor Fee Rate |
Certificate Administrator Fee Rate |
Servicing Fee | CREFC®
IP Royalty License Fee Rate | ||||||||||||||||||
84 | Haggen Food & Pharmacy | 75 | 3,200,000 | 3,200,000 | 0.3% | 2,577,168 | Y | 5/22/2015 | 7/6/2015 | 7/6/2015 | 6/6/2025 | 6/6/2045 | 4.38400% | 0.00231% | 0.00390% | 0.06000% | 0.00050% | |||||||||||||||||||
85 | Sycamore Terrace | 302 | 3,188,000 | 3,188,000 | 0.3% | 2,928,003 | N | 4/30/2015 | 6/6/2015 | 5/6/2020 | 6/6/2020 | 5/6/2025 | 4.73000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
86 | Ramona Plaza Shopping Center | 147 | 3,185,000 | 3,185,000 | 0.3% | 2,556,663 | N | 5/28/2015 | 7/11/2015 | 7/11/2015 | 6/11/2025 | 4.29000% | 0.00231% | 0.00390% | 0.05000% | 0.00050% | ||||||||||||||||||||
87 | All A/C Self Storage | 92 | 3,150,000 | 3,150,000 | 0.3% | 2,628,834 | N | 5/29/2015 | 7/6/2015 | 6/6/2016 | 7/6/2016 | 6/6/2025 | 4.61000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
88 | Pecue MHC | 22,472 | 3,150,000 | 3,146,084 | 0.3% | 2,530,501 | N | 4/30/2015 | 6/11/2015 | 6/11/2015 | 5/11/2025 | 4.31000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
89 | Regency Park Owners Corp. | 47,692 | 3,100,000 | 3,100,000 | 0.3% | 2,429,462 | N | 5/28/2015 | 7/1/2015 | 7/1/2015 | 6/1/2025 | 3.63000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
90 | Storaway Self Storage - Deltona II | 43 | 3,000,000 | 3,000,000 | 0.3% | 3,000,000 | N | 5/22/2015 | 7/11/2015 | 6/11/2025 | 6/11/2025 | 4.12000% | 0.00231% | 0.00390% | 0.07000% | 0.00050% | ||||||||||||||||||||
91 | Lakewood Place Shopping Center | 231 | 3,000,000 | 3,000,000 | 0.3% | 2,555,363 | N | 5/28/2015 | 7/11/2015 | 6/11/2017 | 7/11/2017 | 6/11/2025 | 4.40000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
92 | Hacienda Heights Apartments | 119,845 | 3,000,000 | 2,996,129 | 0.3% | 2,395,536 | N | 5/5/2015 | 6/11/2015 | 6/11/2015 | 5/11/2025 | 4.14000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
93 | Nagle House, Inc. | 16,736 | 3,000,000 | 2,995,812 | 0.3% | 2,363,512 | N | 4/10/2015 | 6/1/2015 | 6/1/2015 | 5/1/2025 | 3.77000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
94 | Walgreens - Warrensburg, MO | 203 | 2,945,000 | 2,945,000 | 0.3% | 2,578,857 | N | 5/29/2015 | 7/11/2015 | 6/11/2020 | 7/11/2020 | 6/11/2025 | 4.10000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
95 | 230 Tenants Corporation | 67,442 | 2,900,000 | 2,900,000 | 0.2% | 2,900,000 | N | 6/1/2015 | 7/1/2015 | 6/1/2025 | 6/1/2025 | 3.55000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
96 | Shackelford Center | 57 | 2,840,000 | 2,836,288 | 0.2% | 2,262,907 | N | 4/30/2015 | 6/11/2015 | 6/11/2015 | 5/11/2025 | 4.08000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
97 | De La Cruz Professional Center | 101 | 2,835,000 | 2,831,476 | 0.2% | 2,586,692 | N | 5/11/2015 | 6/11/2015 | 6/11/2015 | 5/11/2020 | 4.31000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
98 | Folcroft Self Storage | 62 | 2,800,000 | 2,800,000 | 0.2% | 2,270,317 | N | 5/13/2015 | 7/6/2015 | 7/6/2015 | 6/6/2025 | 4.58000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
99 | Storaway Self Storage - Palm Bay | 40 | 2,725,000 | 2,725,000 | 0.2% | 2,725,000 | N | 5/22/2015 | 7/11/2015 | 6/11/2025 | 6/11/2025 | 4.12000% | 0.00231% | 0.00390% | 0.07000% | 0.00050% | ||||||||||||||||||||
100 | Bowen Tower Apartments | 29,893 | 2,737,500 | 2,720,274 | 0.2% | 2,226,853 | N | 12/5/2014 | 2/1/2015 | 2/1/2015 | 1/1/2025 | 4.68000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
101 | 321 West 90th St. Owners Corp. | 50,000 | 2,500,000 | 2,500,000 | 0.2% | 1,964,381 | N | 6/1/2015 | 7/1/2015 | 7/1/2015 | 6/1/2025 | 3.70000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
102 | West Friendship Shopping Center | 127 | 2,400,000 | 2,393,832 | 0.2% | 1,933,304 | N | 3/19/2015 | 5/1/2015 | 5/1/2015 | 4/1/2025 | 4.39000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
103 | Crestview Self Storage | 40 | 2,400,000 | 2,390,410 | 0.2% | 971,634 | N | 5/1/2015 | 6/11/2015 | 6/11/2015 | 5/11/2025 | 3.88000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
104 | Denn Owners Corporation | 30,640 | 2,250,000 | 2,236,684 | 0.2% | 1,779,443 | N | 1/14/2015 | 3/1/2015 | 3/1/2015 | 2/1/2025 | 3.88000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
105 | Moundsville Plaza | 21 | 2,225,000 | 2,225,000 | 0.2% | 1,718,114 | N | 3/17/2015 | 5/6/2015 | 4/6/2016 | 5/6/2016 | 4/6/2025 | 4.73000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
106 | Storaway Self Storage- Deltona I | 48 | 2,100,000 | 2,100,000 | 0.2% | 2,100,000 | N | 5/22/2015 | 7/11/2015 | 6/11/2025 | 6/11/2025 | 4.12000% | 0.00231% | 0.00390% | 0.07000% | 0.00050% | ||||||||||||||||||||
107 | Sedona Peak Apartments | 26,645 | 2,025,000 | 2,025,000 | 0.2% | 1,619,200 | N | 6/1/2015 | 7/11/2015 | 7/11/2015 | 6/11/2025 | 4.18000% | 0.00231% | 0.00390% | 0.07000% | 0.00050% | ||||||||||||||||||||
108 | Sea Breeze Town Houses Owners, Inc. | 125,000 | 2,000,000 | 2,000,000 | 0.2% | 2,000,000 | N | 5/21/2015 | 7/1/2015 | 6/1/2025 | 6/1/2025 | 3.73000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
109 | Willow Lake Shops | 82 | 2,000,000 | 2,000,000 | 0.2% | 1,667,106 | N | 3/9/2015 | 5/1/2015 | 4/1/2016 | 5/1/2016 | 4/1/2025 | 4.57000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | |||||||||||||||||||
110 | Wickham Park Commons | 129 | 1,960,000 | 1,960,000 | 0.2% | 1,669,052 | N | 5/27/2015 | 7/11/2015 | 6/11/2017 | 7/11/2017 | 6/11/2025 | 4.39000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
111 | Crown Pointe Plaza | 57 | 1,875,000 | 1,875,000 | 0.2% | 1,557,770 | N | 2/27/2015 | 4/1/2015 | 3/1/2016 | 4/1/2016 | 3/1/2025 | 4.46000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | |||||||||||||||||||
112 | Hartsdale Executive House, Inc. | 21,429 | 1,800,000 | 1,800,000 | 0.2% | 1,418,037 | N | 5/4/2015 | 7/1/2015 | 7/1/2015 | 6/1/2025 | 3.77000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
113 | 25 Chapel Corp. | 44,933 | 1,800,000 | 1,797,326 | 0.2% | 1,402,206 | N | 4/28/2015 | 6/1/2015 | 6/1/2015 | 5/1/2025 | 3.47000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
114 | Market Place Village | 116 | 1,700,000 | 1,700,000 | 0.1% | 1,404,092 | N | 2/4/2015 | 4/1/2015 | 3/1/2016 | 4/1/2016 | 3/1/2025 | 4.27000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | |||||||||||||||||||
115 | Kingstowne Shops | 70 | 1,625,000 | 1,622,953 | 0.1% | 1,302,662 | N | 4/28/2015 | 6/11/2015 | 6/11/2015 | 5/11/2025 | 4.25000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
116 | 109-111 N. Broadway Apt. Corp. | 31,725 | 1,625,000 | 1,617,987 | 0.1% | 1,279,775 | N | 2/26/2015 | 4/1/2015 | 4/1/2015 | 3/1/2025 | 3.76000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
117 | 40 Prospect Park West Owners Corp. | 29,049 | 1,600,000 | 1,597,686 | 0.1% | 1,252,561 | N | 4/30/2015 | 6/1/2015 | 6/1/2015 | 5/1/2025 | 3.60000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
118 | Shops of Orland Park | 98 | 1,550,000 | 1,550,000 | 0.1% | 1,324,890 | N | 5/21/2015 | 7/11/2015 | 6/11/2017 | 7/11/2017 | 6/11/2025 | 4.53000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | |||||||||||||||||||
119 | Victorville Retail Center | 129 | 1,500,000 | 1,500,000 | 0.1% | 1,500,000 | N | 4/9/2015 | 5/11/2015 | 4/11/2025 | 4/11/2025 | 4.13000% | 0.00231% | 0.00390% | 0.07000% | 0.00050% | ||||||||||||||||||||
120 | 6 West 20th St. Tenants Corp. | 106,989 | 1,500,000 | 1,497,853 | 0.1% | 1,176,485 | N | 4/16/2015 | 6/1/2015 | 6/1/2015 | 5/1/2025 | 3.65000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
121 | 50-22 Owners Ltd. | 31,833 | 1,500,000 | 1,496,129 | 0.1% | 1,308,758 | N | 2/2/2015 | 4/1/2015 | 4/1/2015 | 3/1/2025 | 3.64000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
122 | 585 McLean Owners, Inc. | 34,146 | 1,400,000 | 1,400,000 | 0.1% | 1,221,063 | N | 5/29/2015 | 7/1/2015 | 7/1/2015 | 6/1/2025 | 3.63000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
123 | 12 West 17th St. Tenants' Corp. | 126,960 | 1,400,000 | 1,396,560 | 0.1% | 1,228,091 | N | 2/27/2015 | 4/1/2015 | 4/1/2015 | 3/1/2025 | 3.81000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
124 | Gillespie Field Business Park | 74 | 1,310,000 | 1,308,421 | 0.1% | 1,057,516 | N | 5/11/2015 | 6/11/2015 | 6/11/2015 | 5/11/2025 | 4.45000% | 0.00231% | 0.00390% | 0.09000% | 0.00050% | ||||||||||||||||||||
125 | Waters at West End, Inc. | 30,537 | 1,225,000 | 1,221,493 | 0.1% | 967,558 | N | 3/30/2015 | 5/1/2015 | 5/1/2015 | 4/1/2025 | 3.84000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
126 | Jones St. Owners Corporation | 170,677 | 1,200,000 | 1,194,739 | 0.1% | 942,254 | N | 2/17/2015 | 4/1/2015 | 4/1/2015 | 3/1/2025 | 3.68000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
127 | Big Lots Plaza | 33 | 1,195,000 | 1,192,867 | 0.1% | 979,515 | N | 5/6/2015 | 6/11/2015 | 6/11/2015 | 5/11/2022 | 4.16000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
128 | 30 Bond Street Owners Corp. | 190,830 | 1,150,000 | 1,144,978 | 0.1% | 903,668 | N | 2/26/2015 | 4/1/2015 | 4/1/2015 | 3/1/2025 | 3.70000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
129 | 166 West 76th Apartment Corp. | 32,260 | 1,100,000 | 1,096,839 | 0.1% | 868,189 | N | 3/31/2015 | 5/1/2015 | 5/1/2015 | 4/1/2025 | 3.82000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
130 | Hanna Shoppes | 65 | 1,050,000 | 1,048,677 | 0.1% | 841,720 | N | 4/21/2015 | 6/11/2015 | 6/11/2015 | 5/11/2025 | 4.25000% | 0.00231% | 0.00390% | 0.02000% | 0.00050% | ||||||||||||||||||||
131 | Carroll Gardens Owners, Corp. | 31,250 | 1,000,000 | 1,000,000 | 0.1% | 788,673 | N | 5/26/2015 | 7/1/2015 | 7/1/2015 | 6/1/2025 | 3.80000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
132 | 170 East 92nd Street Owners, Inc. | 44,444 | 800,000 | 800,000 | 0.1% | 630,004 | N | 5/20/2015 | 7/1/2015 | 7/1/2015 | 6/1/2025 | 3.76000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% | ||||||||||||||||||||
133 | 17 Warren Street Tenants Corporation | 125,000 | 750,000 | 750,000 | 0.1% | 750,000 | N | 1/29/2015 | 3/1/2015 | 2/1/2025 | 2/1/2025 | 3.96000% | 0.00231% | 0.00390% | 0.08000% | 0.00050% |
A-1-4 |
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 ($) |
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.) |
Remaining
IO Period (Mos.) |
Original Amort Term (Mos.) |
Remaining Amort Term (Mos.) |
Seasoning | Prepayment Provisions | Grace
Period Default (Days) |
Grace
Period Late (Days)(4) | ||||||||||||||||
1 | Hutchinson Metro Center I | 4.17329% | Actual/360 | 489,017.17 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 36 | 36 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | ||||||||||||||||
2 | Cathedral Place | 4.05829% | Actual/360 | 193,375.24 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 24 | 21 | 360 | 360 | 3 | L(27),D(89),O(4) | 5 | 5 | ||||||||||||||||
3 | 150 Royall Street | 4.11329% | Actual/360 | 185,408.57 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | ||||||||||||||||
4 | WPC Self Storage Portfolio VII | 4.27329% | Actual/360 | 135,685.60 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 0 | 5 | ||||||||||||||||
4.01 | Extra Space Louisville KY | |||||||||||||||||||||||||||||||
4.02 | Extra Space Las Vegas NV | |||||||||||||||||||||||||||||||
4.03 | CubeSmart Joan Panama City Beach FL | |||||||||||||||||||||||||||||||
4.04 | CubeSmart Tallahassee FL | |||||||||||||||||||||||||||||||
4.05 | Extra Space Lady Lake FL | |||||||||||||||||||||||||||||||
4.06 | CubeSmart Crystal Lake IL | |||||||||||||||||||||||||||||||
4.07 | CubeSmart Hutchinson Panama City Beach FL | |||||||||||||||||||||||||||||||
4.08 | Extra Space Lilburn GA | |||||||||||||||||||||||||||||||
4.09 | Extra Space Stockbridge GA | |||||||||||||||||||||||||||||||
5 | Queens' MarketPlace | 4.10329% | Actual/360 | 122,465.97 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(91),O(5) | 0 | 5 | ||||||||||||||||
6 | El Sol Brillante and Laguna Del Sol Apartments | 4.27329% | Actual/360 | 142,275.54 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(24),GRTR 1% or YM(92),O(4) | 0 | 0 | ||||||||||||||||
6.01 | Laguna Del Sol Apartments | |||||||||||||||||||||||||||||||
6.02 | El Sol Brillante Apartments | |||||||||||||||||||||||||||||||
7 | Country Club Center | 4.36329% | Actual/360 | 135,046.00 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | |||||||||||||||||
8 | Parkway Crossing East Shopping Center | 4.10329% | Actual/360 | 127,296.82 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | |||||||||||||||||
9 | Olmsted Plaza Shopping Center | 4.01329% | Actual/360 | 123,215.58 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | ||||||||||||||||
10 | Hall Office Park | 4.17329% | Actual/360 | 124,699.38 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 12 | 12 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | ||||||||||||||||
11 | Dulles North Corporate Parks | 4.29329% | Actual/360 | 136,275.81 | Amortizing Balloon | 120 | 119 | 0 | 0 | 300 | 299 | 1 | L(25),D(91),O(4) | 0 | 5 | |||||||||||||||||
11.01 | Dulles North Corporate Park 5 | |||||||||||||||||||||||||||||||
11.02 | Dulles North Corporate Park 2 | |||||||||||||||||||||||||||||||
12 | Coastal Village Apartments | 4.30329% | Actual/360 | 119,192.30 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 116 | 24 | 20 | 360 | 360 | 4 | L(28),D(89),O(3) | 0 | 0 | ||||||||||||||||
13 | Foothills Park Place | 4.08329% | Actual/360 | 80,477.64 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),GRTR 1% or YM(90),O(4) | 0 | 5 | ||||||||||||||||
14 | Smiths Medical | 4.44829% | Actual/360 | 112,407.21 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(88),O(7) | 0 | 0 | ||||||||||||||||
15 | Hunterstone Apartments | 4.35329% | Actual/360 | 94,920.24 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 48 | 47 | 360 | 360 | 1 | L(25),D(88),O(7) | 0 | 0 | ||||||||||||||||
16 | Magnolia Marketplace | 4.09329% | Actual/360 | 92,032.21 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(82),O(13) | 5 | 0 | |||||||||||||||||
17 | Norfolk Commerce Park | 4.31029% | Actual/360 | 89,892.58 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 36 | 36 | 360 | 360 | 0 | L(24),D(92),O(4) | 5 | 5 | ||||||||||||||||
18 | Summer Bend Apartments | 4.65829% | Actual/360 | 90,603.91 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 36 | 36 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | ||||||||||||||||
19 | Baywoods of Annapolis | 4.61329% | Actual/360 | 85,575.24 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 10 | 10 | |||||||||||||||||
20 | Rock Hill Hampton Inn | 4.27329% | Actual/360 | 87,126.66 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 | 300 | 300 | 0 | L(24),GRTR 1% or YM(92),O(4) | 0 | 5 | ||||||||||||||||
21 | Louisville Plaza | 4.30329% | Actual/360 | 56,861.32 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(24),GRTR 1% or YM(92),O(4) | 0 | 0 | ||||||||||||||||
22 | Marquis Place | 4.24329% | Actual/360 | 73,966.72 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 12 | 10 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | ||||||||||||||||
23 | Riverside Technology Park A & B | 4.17329% | Actual/360 | 72,388.54 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | |||||||||||||||||
24 | Maricopa Fiesta | 4.28329% | Actual/360 | 68,497.18 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),D(87),O(7) | 0 | 0 | ||||||||||||||||
25 | Dunwoody Place | 4.17329% | Actual/360 | 63,572.23 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | ||||||||||||||||
26 | Jackson Square Apartments | 4.59829% | Actual/360 | 71,716.68 | Amortizing Balloon | 120 | 120 | 0 | 0 | 300 | 300 | 0 | L(24),D(92),O(4) | 0 | 0 | |||||||||||||||||
27 | Shops at Doral | 4.43329% | Actual/360 | 63,038.92 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | ||||||||||||||||
28 | Solano Apartments | 4.23329% | Actual/360 | 59,103.06 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | ||||||||||||||||
29 | Riverchase Apartments | 4.53329% | Actual/360 | 61,230.79 | Interest-only, Amortizing Balloon | Actual/360 | 60 | 59 | 12 | 11 | 360 | 360 | 1 | L(25),D(28),O(7) | 0 | 0 | ||||||||||||||||
30 | Old Mills | 4.30329% | Actual/360 | 59,596.15 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 60 | 58 | 360 | 360 | 2 | L(23),GRTR 1% or YM(93),O(4) | 0 | 0 | ||||||||||||||||
31 | Ozinus Realty Property Portfolio | 5.07829% | Actual/360 | 50,171.61 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 0 | 5 | ||||||||||||||||
31.01 | Shiloh Crossing | |||||||||||||||||||||||||||||||
31.02 | Texas Star | |||||||||||||||||||||||||||||||
31.03 | Pitney Bowes | |||||||||||||||||||||||||||||||
31.04 | Towne Crest Village | |||||||||||||||||||||||||||||||
31.05 | Eagle Plaza | |||||||||||||||||||||||||||||||
31.06 | Palmetto | |||||||||||||||||||||||||||||||
31.07 | Hamlin | |||||||||||||||||||||||||||||||
32 | Brickyard Square | 4.48560% | Actual/360 | 58,083.52 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | ||||||||||||||||
33 | Dos Santos Apartments | 4.07329% | Actual/360 | 53,828.37 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | |||||||||||||||||
34 | Villa Bella | 4.66329% | Actual/360 | 52,456.42 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | |||||||||||||||||
35 | Bayview Office Building | 4.31329% | Actual/360 | 49,225.08 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | |||||||||||||||||
36 | Casa Nube | 4.39329% | Actual/360 | 47,684.59 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(89),O(7) | 0 | 0 | |||||||||||||||||
37 | Homewood Suites - Tallahassee | 4.36329% | Actual/360 | 52,212.70 | Amortizing Balloon | 120 | 119 | 0 | 0 | 300 | 299 | 1 | L(25),D(91),O(4) | 0 | 5 | |||||||||||||||||
38 | San Mateo Apartments | 4.12329% | Actual/360 | 46,077.49 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | |||||||||||||||||
39 | Brittany Bay II | 3.91829% | Actual/360 | 44,795.79 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | |||||||||||||||||
40 | Nexus Town Center | 3.92329% | Actual/360 | 44,416.69 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | |||||||||||||||||
41 | Cathedral Place - Parking | 4.05829% | Actual/360 | 44,587.78 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 24 | 21 | 360 | 360 | 3 | L(27),D(89),O(4) | 5 | 5 | ||||||||||||||||
42 | Indiana Village | 4.10829% | Actual/360 | 44,641.24 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 60 | 58 | 360 | 360 | 2 | L(26),D(92),O(2) | 0 | 0 | ||||||||||||||||
43 | Fahrens Park Plaza | 3.87329% | Actual/360 | 43,182.89 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 5 | ||||||||||||||||
44 | Causeway Corporate Centre | 4.46329% | Actual/360 | 45,548.22 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | |||||||||||||||||
45 | TownePlace Suites St. George by Marriott | 4.46329% | Actual/360 | 40,933.15 | Amortizing Balloon | 120 | 118 | 0 | 0 | 330 | 328 | 2 | L(26),D(91),O(3) | 0 | 0 | |||||||||||||||||
46 | IRG - Ellsworth Bailey Saratoga | 4.03329% | Actual/360 | 41,069.80 | Amortizing Balloon | 120 | 120 | 0 | 0 | 300 | 300 | 0 | L(24),GRTR 1% or YM(92),O(4) | 0 | 5 | |||||||||||||||||
46.01 | Saratoga II | |||||||||||||||||||||||||||||||
46.02 | Saratoga I | |||||||||||||||||||||||||||||||
46.03 | Ellsworth Bailey Lordstown | |||||||||||||||||||||||||||||||
47 | 39-60 54th Street Owners, Inc. | 3.74329% | Actual/360 | 31,270.11 | Amortizing Balloon | 120 | 120 | 0 | 0 | 480 | 480 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | |||||||||||||||||
48 | Courtyard by Marriott - Shawnee | 4.51329% | Actual/360 | 38,587.11 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 18 | 18 | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | ||||||||||||||||
49 | Athens Gate Apartments | 4.17329% | Actual/360 | 36,905.88 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | |||||||||||||||||
50 | Sand Pebble Apartments | 4.12329% | Actual/360 | 36,540.01 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | |||||||||||||||||
51 | Trojan Storage of Oxnard | 4.27329% | Actual/360 | 36,744.20 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | |||||||||||||||||
52 | CVS - Lynn, MA | 4.26329% | Actual/360 | 26,169.00 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 0 | 5 | ||||||||||||||||
53 | Gilbert Crossing | 4.02329% | Actual/360 | 33,779.66 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | ||||||||||||||||
54 | 1321 Harbor Bay Parkway | 4.15329% | Actual/360 | 34,149.54 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(25),GRTR 1% or YM or D(88),O(7) | 0 | 5 | ||||||||||||||||
55 | Casa Cruz | 4.41329% | Actual/360 | 34,715.73 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | ||||||||||||||||
56 | Best Western Plus - Windsor Gardens | 4.57329% | Actual/360 | 36,948.26 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 18 | 17 | 300 | 300 | 1 | L(23),GRTR 1% or YM(93),O(4) | 0 | 0 | ||||||||||||||||
57 | Oak Tree Plaza | 4.15329% | Actual/360 | 31,710.29 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 48 | 46 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | ||||||||||||||||
58 | Peppertree Lane Apartments | 4.15129% | Actual/360 | 31,241.86 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 36 | 36 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | ||||||||||||||||
59 | 8211 Town Center Drive | 4.31329% | Actual/360 | 34,040.68 | Amortizing Balloon | 120 | 120 | 0 | 0 | 300 | 300 | 0 | L(24),D(92),O(4) | 0 | 5 | |||||||||||||||||
60 | Staybridge Suites Indianapolis Airport | 4.57329% | Actual/360 | 33,691.42 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 12 | 11 | 300 | 300 | 1 | L(25),D(91),O(4) | 0 | 0 | ||||||||||||||||
61 | Austin Heights Shopping Center | 4.32329% | Actual/360 | 30,081.11 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 | 360 | 360 | 0 | L(24),D(92),O(4) | 10 | 10 | ||||||||||||||||
62 | Walgreens - Duncanville, TX | 4.40329% | Actual/360 | 30,352.67 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 | 300 | 300 | 0 | L(24),D(92),O(4) | 0 | 5 | ||||||||||||||||
63 | Trojan Storage of Roseville | 4.26329% | Actual/360 | 26,814.93 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | |||||||||||||||||
64 | Lakeside Plaza | 4.86329% | Actual/360 | 28,414.38 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | ||||||||||||||||
65 | Green Acres MHP | 4.28329% | Actual/360 | 26,259.32 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 12 | 12 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | ||||||||||||||||
66 | Mendicino Green Apartment Corp. | 3.38329% | Actual/360 | 20,436.47 | Amortizing Balloon | 120 | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | |||||||||||||||||
67 | Walgreens - Richmond Heights | 4.21329% | Actual/360 | 24,764.27 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | ||||||||||||||||
68 | Rivertown Center | 4.16329% | Actual/360 | 24,421.68 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | ||||||||||||||||
69 | Bristol House, Inc. | 3.37329% | Actual/360 | 22,340.74 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | |||||||||||||||||
70 | Storaway Self Storage - Nashville | 4.04329% | Actual/360 | 17,365.51 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 0 | 5 | ||||||||||||||||
71 | Bella Luna / San Lucas | 3.92460% | Actual/360 | 23,723.99 | Amortizing Balloon | 60 | 54 | 0 | 0 | 360 | 354 | 6 | L(30),D(26),O(4) | 0 | 0 | |||||||||||||||||
72 | Seacoast Self Storage | 4.55329% | Actual/360 | 24,958.75 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | |||||||||||||||||
73 | 230 Garth Road Owners, Inc. | 3.29329% | Actual/360 | 20,127.97 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | |||||||||||||||||
74 | Comfort Suites - Near the Galleria | 4.52329% | Actual/360 | 24,246.46 | Amortizing Balloon | 120 | 119 | 0 | 0 | 300 | 299 | 1 | L(25),D(91),O(4) | 0 | 0 | |||||||||||||||||
75 | Sandstone Apartments | 5.36329% | Actual/360 | 23,558.08 | Amortizing Balloon | 60 | 59 | 0 | 0 | 360 | 359 | 1 | L(25),D(31),O(4) | 0 | 0 | |||||||||||||||||
76 | Tieton Village | 4.01329% | Actual/360 | 19,188.97 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | ||||||||||||||||
77 | Highland Terrace Housing Development Fund Corporation | 3.71329% | Actual/360 | 18,638.29 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(83),1%(33),O(4) | 10 | 10 | |||||||||||||||||
78 | Cooperstown Commons Shopping Center | 4.25329% | Actual/360 | 21,465.06 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 18 | 16 | 300 | 300 | 2 | L(26),D(90),O(4) | 0 | 0 | ||||||||||||||||
79 | Lake Lucina Shopping Center | 4.44329% | Actual/360 | 19,258.28 | Amortizing Balloon | 120 | 115 | 0 | 0 | 360 | 355 | 5 | L(29),D(87),O(4) | 0 | 10 | |||||||||||||||||
80 | Silver Bridge Plaza | 4.47329% | Actual/360 | 20,843.72 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 12 | 10 | 300 | 300 | 2 | L(26),D(90),O(4) | 0 | 0 | ||||||||||||||||
81 | Karen Gardens Apartment Corp. | 3.48329% | Actual/360 | 16,533.09 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | GRTR 1% or YM(83),1%(33),O(4) | 10 | 10 | |||||||||||||||||
82 | East Haven Self Storage | 4.65329% | Actual/360 | 17,696.32 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | |||||||||||||||||
83 | Walgreens - Milwaukee | 4.27329% | Actual/360 | 17,970.88 | Amortizing ARD | 120 | 119 | 0 | 0 | 300 | 299 | 1 | L(25),D(91),O(4) | 0 | 5 |
A-1-5 |
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 ($) |
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.) |
Remaining
IO Period (Mos.) |
Original Amort Term (Mos.) |
Remaining Amort Term (Mos.) |
Seasoning | Prepayment Provisions | Grace
Period Default (Days) |
Grace
Period Late (Days)(4) | ||||||||||||||||
84 | Haggen Food & Pharmacy | 4.31729% | Actual/360 | 15,994.12 | Amortizing ARD | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | |||||||||||||||||
85 | Sycamore Terrace | 4.70329% | Actual/360 | 16,591.71 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(24),GRTR 1% or YM(89),O(7) | 0 | 10 | ||||||||||||||||
86 | Ramona Plaza Shopping Center | 4.23329% | Actual/360 | 15,742.96 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | |||||||||||||||||
87 | All A/C Self Storage | 4.58329% | Actual/360 | 16,167.13 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 12 | 12 | 360 | 360 | 0 | L(23),GRTR 1% or YM(93),O(4) | 0 | 0 | ||||||||||||||||
88 | Pecue MHC | 4.28329% | Actual/360 | 15,606.95 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | |||||||||||||||||
89 | Regency Park Owners Corp. | 3.54329% | Actual/360 | 14,146.32 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | GRTR 1% or YM(83),1%(33),O(4) | 10 | 10 | |||||||||||||||||
90 | Storaway Self Storage - Deltona II | 4.04329% | Actual/360 | 10,471.67 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 0 | 5 | ||||||||||||||||
91 | Lakewood Place Shopping Center | 4.37329% | Actual/360 | 15,022.83 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | ||||||||||||||||
92 | Hacienda Heights Apartments | 4.11329% | Actual/360 | 14,565.65 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | |||||||||||||||||
93 | Nagle House, Inc. | 3.68329% | Actual/360 | 13,927.54 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | |||||||||||||||||
94 | Walgreens - Warrensburg, MO | 4.07329% | Actual/360 | 15,707.86 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 | 300 | 300 | 0 | L(24),D(92),O(4) | 0 | 5 | ||||||||||||||||
95 | 230 Tenants Corporation | 3.46329% | Actual/360 | 8,722.15 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | ||||||||||||||||
96 | Shackelford Center | 4.05329% | Actual/360 | 13,689.90 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | |||||||||||||||||
97 | De La Cruz Professional Center | 4.28329% | Actual/360 | 14,046.26 | Amortizing Balloon | 60 | 59 | 0 | 0 | 360 | 359 | 1 | L(25),D(31),O(4) | 0 | 5 | |||||||||||||||||
98 | Folcroft Self Storage | 4.55329% | Actual/360 | 14,320.59 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | |||||||||||||||||
99 | Storaway Self Storage - Palm Bay | 4.04329% | Actual/360 | 9,511.76 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 0 | 5 | ||||||||||||||||
100 | Bowen Tower Apartments | 4.59329% | Actual/360 | 14,164.82 | Amortizing Balloon | 120 | 115 | 0 | 0 | 360 | 355 | 5 | L(29),D(87),O(4) | 10 | 10 | |||||||||||||||||
101 | 321 West 90th St. Owners Corp. | 3.61329% | Actual/360 | 11,507.07 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | |||||||||||||||||
102 | West Friendship Shopping Center | 4.30329% | Actual/360 | 12,004.09 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | GRTR 1% or YM(116),O(4) | 10 | 10 | |||||||||||||||||
103 | Crestview Self Storage | 3.85329% | Actual/360 | 17,608.53 | Amortizing Balloon | 120 | 119 | 0 | 0 | 180 | 179 | 1 | L(25),D(91),O(4) | 0 | 5 | |||||||||||||||||
104 | Denn Owners Corporation | 3.79329% | Actual/360 | 10,586.77 | Amortizing Balloon | 120 | 116 | 0 | 0 | 360 | 356 | 4 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | |||||||||||||||||
105 | Moundsville Plaza | 4.70329% | Actual/360 | 12,659.53 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 12 | 10 | 300 | 300 | 2 | L(26),D(90),O(4) | 0 | 0 | ||||||||||||||||
106 | Storaway Self Storage- Deltona I | 4.04329% | Actual/360 | 7,330.17 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 0 | 5 | ||||||||||||||||
107 | Sedona Peak Apartments | 4.10329% | Actual/360 | 9,878.97 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | |||||||||||||||||
108 | Sea Breeze Town Houses Owners, Inc. | 3.64329% | Actual/360 | 6,320.28 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | ||||||||||||||||
109 | Willow Lake Shops | 4.48329% | Actual/360 | 10,217.06 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 12 | 10 | 360 | 360 | 2 | L(26),D(90),O(4) | 10 | 10 | ||||||||||||||||
110 | Wickham Park Commons | 4.36329% | Actual/360 | 9,803.34 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | ||||||||||||||||
111 | Crown Pointe Plaza | 4.37329% | Actual/360 | 9,455.84 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 12 | 9 | 360 | 360 | 3 | L(27),D(89),O(4) | 10 | 10 | ||||||||||||||||
112 | Hartsdale Executive House, Inc. | 3.68329% | Actual/360 | 8,356.52 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | |||||||||||||||||
113 | 25 Chapel Corp. | 3.38329% | Actual/360 | 8,052.69 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | |||||||||||||||||
114 | Market Place Village | 4.18329% | Actual/360 | 8,382.89 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 12 | 9 | 360 | 360 | 3 | L(27),D(89),O(4) | 10 | 10 | ||||||||||||||||
115 | Kingstowne Shops | 4.22329% | Actual/360 | 7,994.02 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | |||||||||||||||||
116 | 109-111 N. Broadway Apt. Corp. | 3.67329% | Actual/360 | 7,534.85 | Amortizing Balloon | 120 | 117 | 0 | 0 | 360 | 357 | 3 | GRTR 1% or YM(83),1%(33),O(4) | 10 | 10 | |||||||||||||||||
117 | 40 Prospect Park West Owners Corp. | 3.51329% | Actual/360 | 7,274.33 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | |||||||||||||||||
118 | Shops of Orland Park | 4.50329% | Actual/360 | 7,881.28 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | ||||||||||||||||
119 | Victorville Retail Center | 4.05329% | Actual/360 | 5,248.54 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(81),O(13) | 0 | 5 | ||||||||||||||||
120 | 6 West 20th St. Tenants Corp. | 3.56329% | Actual/360 | 6,861.89 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | |||||||||||||||||
121 | 50-22 Owners Ltd. | 3.55329% | Actual/360 | 5,937.48 | Amortizing Balloon | 120 | 117 | 0 | 0 | 480 | 477 | 3 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | |||||||||||||||||
122 | 585 McLean Owners, Inc. | 3.54329% | Actual/360 | 5,533.16 | Amortizing Balloon | 120 | 120 | 0 | 0 | 480 | 480 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | |||||||||||||||||
123 | 12 West 17th St. Tenants' Corp. | 3.72329% | Actual/360 | 5,686.80 | Amortizing Balloon | 120 | 117 | 0 | 0 | 480 | 477 | 3 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | |||||||||||||||||
124 | Gillespie Field Business Park | 4.35329% | Actual/360 | 6,598.72 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | |||||||||||||||||
125 | Waters at West End, Inc. | 3.75329% | Actual/360 | 5,735.91 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | |||||||||||||||||
126 | Jones St. Owners Corporation | 3.59329% | Actual/360 | 5,509.83 | Amortizing Balloon | 120 | 117 | 0 | 0 | 360 | 357 | 3 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | |||||||||||||||||
127 | Big Lots Plaza | 4.13329% | Actual/360 | 6,413.70 | Amortizing Balloon | 84 | 83 | 0 | 0 | 300 | 299 | 1 | L(25),D(55),O(4) | 0 | 5 | |||||||||||||||||
128 | 30 Bond Street Owners Corp. | 3.61329% | Actual/360 | 5,293.25 | Amortizing Balloon | 120 | 117 | 0 | 0 | 360 | 357 | 3 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | |||||||||||||||||
129 | 166 West 76th Apartment Corp. | 3.73329% | Actual/360 | 5,138.06 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | GRTR 1% or YM(83),1%(33),O(4) | 10 | 10 | |||||||||||||||||
130 | Hanna Shoppes | 4.22329% | Actual/360 | 5,165.37 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | |||||||||||||||||
131 | Carroll Gardens Owners, Corp. | 3.71329% | Actual/360 | 4,659.57 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | |||||||||||||||||
132 | 170 East 92nd Street Owners, Inc. | 3.67329% | Actual/360 | 3,709.47 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | |||||||||||||||||
133 | 17 Warren Street Tenants Corporation | 3.87329% | Actual/360 | 2,516.25 | Interest-only, Balloon | Actual/360 | 120 | 116 | 120 | 116 | 0 | 0 | 4 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 |
A-1-6 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage
Loan Number |
Property Name | Appraised
Value ($)(5) |
Appraisal Date | Coop
-Rental Value |
Coop
- LTV as Rental |
Coop
- Unsold Percent |
Coop
- Sponsor Units |
Coop
- Investor Units |
Coop
- Coop Units |
Coop
- Sponsor Carry |
Coop
- Committed Secondary Debt |
U/W
NOI DSCR (x)(3) |
U/W
NCF DSCR (x)(3) |
Cut-off
Date LTV Ratio(3)(5) |
LTV
Ratio at Maturity or ARD(3)(5) |
Cut-off
Date U/W NOI Debt Yield(3) |
Cut-off
Date U/W NCF Debt Yield(3) |
U/W
Revenues ($) | ||||||||||||||||||
1 | Hutchinson Metro Center I | 142,000,000 | 4/1/2015 | 1.56 | 1.40 | 70.4% | 61.2% | 9.1% | 8.2% | 16,203,748 | ||||||||||||||||||||||||||
2 | Cathedral Place | 57,000,000 | 01/07/2015 | 1.55 | 1.41 | 70.0% | 59.2% | 9.0% | 8.2% | 6,150,769 | ||||||||||||||||||||||||||
3 | 150 Royall Street | 58,900,000 | 2/25/2015 | 1.61 | 1.41 | 64.8% | 59.0% | 9.4% | 8.2% | 6,382,931 | ||||||||||||||||||||||||||
4 | WPC Self Storage Portfolio VII | 57,350,000 | Various | 2.08 | 2.00 | 64.9% | 64.9% | 9.1% | 8.7% | 5,789,282 | ||||||||||||||||||||||||||
4.01 | Extra Space Louisville KY | 10,200,000 | 4/1/2015 | 1,057,233 | ||||||||||||||||||||||||||||||||
4.02 | Extra Space Las Vegas NV | 9,800,000 | 4/7/2015 | 822,121 | ||||||||||||||||||||||||||||||||
4.03 | CubeSmart Joan Panama City Beach FL | 9,500,000 | 4/25/2015 | 749,930 | ||||||||||||||||||||||||||||||||
4.04 | CubeSmart Tallahassee FL | 7,600,000 | 4/8/2015 | 806,991 | ||||||||||||||||||||||||||||||||
4.05 | Extra Space Lady Lake FL | 6,100,000 | 4/1/2015 | 646,246 | ||||||||||||||||||||||||||||||||
4.06 | CubeSmart Crystal Lake IL | 4,050,000 | 4/3/2015 | 510,945 | ||||||||||||||||||||||||||||||||
4.07 | CubeSmart Hutchinson Panama City Beach FL | 4,000,000 | 4/8/2015 | 438,405 | ||||||||||||||||||||||||||||||||
4.08 | Extra Space Lilburn GA | 3,600,000 | 4/2/2015 | 435,267 | ||||||||||||||||||||||||||||||||
4.09 | Extra Space Stockbridge GA | 2,500,000 | 4/2/2015 | 322,145 | ||||||||||||||||||||||||||||||||
5 | Queens' MarketPlace | 55,500,000 | 4/1/2015 | 2.25 | 2.10 | 63.1% | 63.1% | 9.4% | 8.8% | 7,144,696 | ||||||||||||||||||||||||||
6 | El Sol Brillante and Laguna Del Sol Apartments | 39,310,000 | 4/7/2015 | 1.80 | 1.68 | 73.1% | 66.7% | 10.7% | 10.0% | 6,319,448 | ||||||||||||||||||||||||||
6.01 | Laguna Del Sol Apartments | 20,330,000 | 4/7/2015 | 3,230,705 | ||||||||||||||||||||||||||||||||
6.02 | El Sol Brillante Apartments | 18,980,000 | 4/7/2015 | 3,088,743 | ||||||||||||||||||||||||||||||||
7 | Country Club Center | 36,000,000 | 3/23/2015 | 1.29 | 1.24 | 75.0% | 60.4% | 7.7% | 7.5% | 3,186,714 | ||||||||||||||||||||||||||
8 | Parkway Crossing East Shopping Center | 35,000,000 | 2/10/2015 | 1.48 | 1.38 | 74.9% | 59.9% | 8.6% | 8.0% | 2,962,282 | ||||||||||||||||||||||||||
9 | Olmsted Plaza Shopping Center | 35,370,000 | 2/11/2015 | 1.70 | 1.57 | 72.1% | 65.5% | 9.8% | 9.1% | 4,250,049 | ||||||||||||||||||||||||||
10 | Hall Office Park | 34,600,000 | 3/20/2015 | 1.49 | 1.35 | 73.7% | 60.7% | 8.8% | 7.9% | 3,845,173 | ||||||||||||||||||||||||||
11 | Dulles North Corporate Parks | 41,900,000 | Various | 1.65 | 1.50 | 59.6% | 43.5% | 10.8% | 9.8% | 3,603,745 | ||||||||||||||||||||||||||
11.01 | Dulles North Corporate Park 5 | 23,700,000 | 3/23/2015 | 2,037,937 | ||||||||||||||||||||||||||||||||
11.02 | Dulles North Corporate Park 2 | 18,200,000 | 3/26/2015 | 1,565,808 | ||||||||||||||||||||||||||||||||
12 | Coastal Village Apartments | 32,700,000 | 12/22/2014 | 1.49 | 1.40 | 73.4% | 62.4% | 8.9% | 8.3% | 4,815,207 | ||||||||||||||||||||||||||
13 | Foothills Park Place | 39,000,000 | 3/9/2015 | 2.63 | 2.40 | 59.0% | 59.0% | 11.1% | 10.1% | 3,388,274 | ||||||||||||||||||||||||||
14 | Smiths Medical | 35,400,000 | 4/1/2015 | 1.77 | 1.61 | 62.9% | 57.5% | 10.7% | 9.8% | 4,125,555 | ||||||||||||||||||||||||||
15 | Hunterstone Apartments | 25,375,000 | 4/8/2015 | 1.36 | 1.30 | 74.9% | 66.9% | 8.2% | 7.8% | 2,512,786 | ||||||||||||||||||||||||||
16 | Magnolia Marketplace | 25,400,000 | 03/06/2015 | 1.33 | 1.27 | 74.4% | 59.5% | 7.8% | 7.5% | 2,179,860 | ||||||||||||||||||||||||||
17 | Norfolk Commerce Park | 25,750,000 | 04/27/2015 | 2.18 | 1.84 | 69.9% | 61.0% | 13.1% | 11.0% | 3,731,793 | ||||||||||||||||||||||||||
18 | Summer Bend Apartments | 24,875,000 | 4/13/2015 | 1.58 | 1.50 | 70.4% | 61.8% | 9.8% | 9.3% | 3,060,400 | ||||||||||||||||||||||||||
19 | Baywoods of Annapolis | 57,000,000 | 4/20/2015 | 36,900,000 | 44.7% | 0.0% | 0 | 0 | 0 | 5,000,000 | 2.20 | 2.20 | 28.9% | 23.6% | 13.7% | 13.7% | 11,805,692 | |||||||||||||||||||
20 | Rock Hill Hampton Inn | 24,300,000 | 4/20/2015 | 1.93 | 1.68 | 65.8% | 52.2% | 12.6% | 11.0% | 5,147,607 | ||||||||||||||||||||||||||
21 | Louisville Plaza | 22,200,000 | 2/19/2015 | 2.01 | 1.82 | 69.8% | 69.8% | 8.8% | 8.0% | 2,031,270 | ||||||||||||||||||||||||||
22 | Marquis Place | 20,000,000 | 1/12/2015 | 1.38 | 1.36 | 75.0% | 61.9% | 8.2% | 8.0% | 1,787,761 | ||||||||||||||||||||||||||
23 | Riverside Technology Park A & B | 25,500,000 | 4/9/2015 | 1.86 | 1.63 | 57.8% | 46.3% | 11.0% | 9.6% | 2,105,905 | ||||||||||||||||||||||||||
24 | Maricopa Fiesta | 18,600,000 | 12/26/2014 | 1.43 | 1.31 | 74.3% | 64.8% | 8.5% | 7.8% | 1,823,708 | ||||||||||||||||||||||||||
25 | Dunwoody Place | 19,550,000 | 4/7/2015 | 1.49 | 1.40 | 66.5% | 56.3% | 8.8% | 8.2% | 1,704,523 | ||||||||||||||||||||||||||
26 | Jackson Square Apartments | 17,000,000 | 4/28/2016 | 1.35 | 1.32 | 74.6% | 55.1% | 9.2% | 8.9% | 1,803,094 | ||||||||||||||||||||||||||
27 | Shops at Doral | 18,500,000 | 3/23/2015 | 1.53 | 1.48 | 67.6% | 61.8% | 9.3% | 9.0% | 1,614,342 | ||||||||||||||||||||||||||
28 | Solano Apartments | 17,900,000 | 5/5/2015 | 1.82 | 1.73 | 67.0% | 61.1% | 10.7% | 10.2% | 2,789,257 | ||||||||||||||||||||||||||
29 | Riverchase Apartments | 16,600,000 | 3/25/2015 | 1.31 | 1.23 | 72.3% | 67.5% | 8.0% | 7.5% | 1,877,840 | ||||||||||||||||||||||||||
30 | Old Mills | 16,100,000 | 2/6/2015 | 1.53 | 1.45 | 74.5% | 68.0% | 9.1% | 8.6% | 1,995,378 | ||||||||||||||||||||||||||
31 | Ozinus Realty Property Portfolio | 23,800,000 | Various | 2.92 | 2.39 | 48.4% | 48.4% | 15.3% | 12.5% | 2,767,268 | ||||||||||||||||||||||||||
31.01 | Shiloh Crossing | 5,400,000 | 03/04/2015 | 568,967 | ||||||||||||||||||||||||||||||||
31.02 | Texas Star | 4,050,000 | 03/03/2015 | 474,488 | ||||||||||||||||||||||||||||||||
31.03 | Pitney Bowes | 4,000,000 | 03/05/2015 | 401,202 | ||||||||||||||||||||||||||||||||
31.04 | Towne Crest Village | 3,700,000 | 03/31/2015 | 403,197 | ||||||||||||||||||||||||||||||||
31.05 | Eagle Plaza | 2,650,000 | 03/06/2015 | 366,824 | ||||||||||||||||||||||||||||||||
31.06 | Palmetto | 2,300,000 | 03/04/2015 | 286,721 | ||||||||||||||||||||||||||||||||
31.07 | Hamlin | 1,700,000 | 03/06/2015 | 265,869 | ||||||||||||||||||||||||||||||||
32 | Brickyard Square | 50,500,000 | 1/28/2015 | 1.30 | 1.26 | 72.2% | 63.2% | 7.9% | 7.7% | 3,789,410 | ||||||||||||||||||||||||||
33 | Dos Santos Apartments | 14,800,000 | 4/28/2015 | 1.66 | 1.55 | 75.0% | 59.9% | 9.6% | 9.0% | 1,982,659 | ||||||||||||||||||||||||||
34 | Villa Bella | 15,200,000 | 3/23/2015 | 1.71 | 1.65 | 66.5% | 54.2% | 10.6% | 10.3% | 3,361,391 | ||||||||||||||||||||||||||
35 | Bayview Office Building | 14,200,000 | 3/9/2015 | 1.78 | 1.49 | 69.6% | 56.1% | 10.7% | 8.9% | 2,062,640 | ||||||||||||||||||||||||||
36 | Casa Nube | 13,800,000 | 3/18/2015 | 1.78 | 1.58 | 68.8% | 55.5% | 10.7% | 9.5% | 2,526,045 | ||||||||||||||||||||||||||
37 | Homewood Suites - Tallahassee | 16,100,000 | 3/3/2015 | 2.24 | 2.01 | 58.9% | 43.1% | 14.8% | 13.3% | 3,615,650 | ||||||||||||||||||||||||||
38 | San Mateo Apartments | 12,600,000 | 4/28/2015 | 1.65 | 1.54 | 75.0% | 59.9% | 9.7% | 9.0% | 1,886,935 | ||||||||||||||||||||||||||
39 | Brittany Bay II | 18,000,000 | 03/03/2015 | 2.16 | 2.05 | 52.2% | 41.5% | 12.4% | 11.7% | 2,113,758 | ||||||||||||||||||||||||||
40 | Nexus Town Center | 17,200,000 | 2/21/2015 | 1.99 | 1.85 | 54.3% | 43.2% | 11.4% | 10.6% | 1,506,214 | ||||||||||||||||||||||||||
41 | Cathedral Place - Parking | 13,200,000 | 01/07/2015 | 1.79 | 1.70 | 69.7% | 58.9% | 10.4% | 9.9% | 1,584,741 | ||||||||||||||||||||||||||
42 | Indiana Village | 12,300,000 | 2/5/2015 | 1.58 | 1.42 | 74.8% | 68.0% | 9.2% | 8.3% | 1,858,784 | ||||||||||||||||||||||||||
43 | Fahrens Park Plaza | 14,200,000 | 3/10/2015 | 1.84 | 1.69 | 64.1% | 55.4% | 10.5% | 9.6% | 1,234,706 | ||||||||||||||||||||||||||
44 | Causeway Corporate Centre | 12,000,000 | 2/17/2015 | 1.54 | 1.40 | 74.9% | 60.6% | 9.4% | 8.5% | 1,434,961 | ||||||||||||||||||||||||||
45 | TownePlace Suites St. George by Marriott | 11,100,000 | 1/23/2015 | 2.02 | 1.80 | 69.6% | 54.1% | 12.8% | 11.5% | 2,649,237 | ||||||||||||||||||||||||||
46 | IRG - Ellsworth Bailey Saratoga | 12,000,000 | 2/26/2015 | 1.87 | 1.64 | 64.2% | 46.4% | 12.0% | 10.5% | 1,473,326 | ||||||||||||||||||||||||||
46.01 | Saratoga II | 5,000,000 | 2/26/2015 | 583,142 | ||||||||||||||||||||||||||||||||
46.02 | Saratoga I | 3,700,000 | 2/26/2015 | 457,651 | ||||||||||||||||||||||||||||||||
46.03 | Ellsworth Bailey Lordstown | 3,300,000 | 2/26/2015 | 432,533 | ||||||||||||||||||||||||||||||||
47 | 39-60 54th Street Owners, Inc. | 62,659,906 | 4/9/2015 | 43,000,000 | 17.8% | 4.1% | 9 | 0 | 0 | 48,372 | 750,000 | 8.30 | 8.30 | 12.2% | 10.8% | 40.6% | 40.6% | 4,806,000 | ||||||||||||||||||
48 | Courtyard by Marriott - Shawnee | 12,800,000 | 4/30/2015 | 2.18 | 1.89 | 59.2% | 50.0% | 13.3% | 11.5% | 3,374,462 | ||||||||||||||||||||||||||
49 | Athens Gate Apartments | 10,110,000 | 4/28/2015 | 1.52 | 1.38 | 74.4% | 59.6% | 8.9% | 8.2% | 1,459,209 | ||||||||||||||||||||||||||
50 | Sand Pebble Apartments | 11,100,000 | 4/28/2015 | 1.66 | 1.54 | 67.5% | 54.0% | 9.7% | 9.0% | 1,774,386 | ||||||||||||||||||||||||||
51 | Trojan Storage of Oxnard | 11,000,000 | 3/25/2015 | 1.56 | 1.53 | 67.5% | 54.2% | 9.3% | 9.1% | 1,076,875 | ||||||||||||||||||||||||||
52 | CVS - Lynn, MA | 10,600,000 | 4/2/2015 | 1.78 | 1.78 | 67.9% | 67.9% | 7.8% | 7.7% | 564,853 | ||||||||||||||||||||||||||
53 | Gilbert Crossing | 9,500,000 | 3/2/2015 | 1.71 | 1.58 | 74.0% | 62.5% | 9.8% | 9.1% | 965,564 | ||||||||||||||||||||||||||
54 | 1321 Harbor Bay Parkway | 10,800,000 | 12/1/2014 | 1.77 | 1.62 | 64.8% | 54.9% | 10.4% | 9.5% | 978,468 | ||||||||||||||||||||||||||
55 | Casa Cruz | 9,540,000 | 3/24/2015 | 1.68 | 1.49 | 72.3% | 61.7% | 10.2% | 9.0% | 1,896,058 | ||||||||||||||||||||||||||
56 | Best Western Plus - Windsor Gardens | 9,500,000 | 3/17/2015 | 1.75 | 1.55 | 69.3% | 54.3% | 11.8% | 10.5% | 2,142,600 | ||||||||||||||||||||||||||
57 | Oak Tree Plaza | 10,990,000 | 2/20/2015 | 1.39 | 1.36 | 59.1% | 52.6% | 8.1% | 8.0% | 720,063 | ||||||||||||||||||||||||||
58 | Peppertree Lane Apartments | 8,600,000 | 04/07/2015 | 1.63 | 1.51 | 74.1% | 64.5% | 9.6% | 8.9% | 1,389,290 | ||||||||||||||||||||||||||
59 | 8211 Town Center Drive | 8,400,000 | 4/2/2015 | 1.40 | 1.26 | 73.8% | 53.9% | 9.2% | 8.3% | 830,715 | ||||||||||||||||||||||||||
60 | Staybridge Suites Indianapolis Airport | 9,500,000 | 3/10/2015 | 1.78 | 1.52 | 63.2% | 48.6% | 12.0% | 10.3% | 2,534,202 | ||||||||||||||||||||||||||
61 | Austin Heights Shopping Center | 9,190,000 | 12/22/2014 | 2.00 | 1.80 | 65.3% | 55.6% | 12.0% | 10.8% | 1,102,446 | ||||||||||||||||||||||||||
62 | Walgreens - Duncanville, TX | 8,570,000 | 3/25/2015 | 1.14 | 1.13 | 64.2% | 56.5% | 7.5% | 7.5% | 417,828 | ||||||||||||||||||||||||||
63 | Trojan Storage of Roseville | 7,980,000 | 3/26/2015 | 1.58 | 1.54 | 67.9% | 54.6% | 9.4% | 9.1% | 826,625 | ||||||||||||||||||||||||||
64 | Lakeside Plaza | 12,990,000 | 3/25/2015 | 2.19 | 1.91 | 41.3% | 35.6% | 13.9% | 12.1% | 1,143,019 | ||||||||||||||||||||||||||
65 | Green Acres MHP | 7,750,000 | 4/10/2015 | 1.65 | 1.62 | 68.4% | 56.6% | 9.8% | 9.6% | 875,831 | ||||||||||||||||||||||||||
66 | Mendicino Green Apartment Corp. | 21,300,000 | 3/16/2015 | 16,200,000 | 32.7% | 1.9% | 0 | 0 | 2 | 250,000 | 4.30 | 4.30 | 24.9% | 21.6% | 19.9% | 19.9% | 2,110,017 | |||||||||||||||||||
67 | Walgreens - Richmond Heights | 6,720,000 | 2/18/2015 | 1.36 | 1.36 | 75.0% | 65.3% | 8.0% | 8.0% | 415,800 | ||||||||||||||||||||||||||
68 | Rivertown Center | 7,325,000 | 3/25/2015 | 1.89 | 1.61 | 68.3% | 57.8% | 11.1% | 9.4% | 897,646 | ||||||||||||||||||||||||||
69 | Bristol House, Inc. | 16,750,000 | 3/25/2015 | 14,400,000 | 34.7% | 5.6% | 4 | 0 | 0 | 14,950 | 3.62 | 3.62 | 29.8% | 23.2% | 19.5% | 19.5% | 1,641,665 | |||||||||||||||||||
70 | Storaway Self Storage - Nashville | 10,040,000 | 4/7/2015 | 2.83 | 2.78 | 49.6% | 49.6% | 11.9% | 11.6% | 953,361 | ||||||||||||||||||||||||||
71 | Bella Luna / San Lucas | 35,000,000 | 8/27/2014 | 2.23 | 2.03 | 58.1% | 53.1% | 12.8% | 11.7% | 5,822,334 | ||||||||||||||||||||||||||
72 | Seacoast Self Storage | 6,670,000 | 3/13/2015 | 1.62 | 1.59 | 73.1% | 59.3% | 10.0% | 9.8% | 652,961 | ||||||||||||||||||||||||||
73 | 230 Garth Road Owners, Inc. | 86,700,000 | 2/27/2015 | 67,400,000 | 6.7% | 0.0% | 0 | 0 | 0 | 18.14 | 18.14 | 5.2% | 4.1% | 96.5% | 96.5% | 8,168,480 | ||||||||||||||||||||
74 | Comfort Suites - Near the Galleria | 6,700,000 | 1/14/2015 | 1.90 | 1.66 | 64.7% | 47.6% | 12.8% | 11.2% | 1,740,125 | ||||||||||||||||||||||||||
75 | Sandstone Apartments | 7,490,000 | 4/3/2015 | 1.80 | 1.62 | 56.0% | 52.0% | 12.1% | 10.9% | 1,154,303 | ||||||||||||||||||||||||||
76 | Tieton Village | 5,900,000 | 2/21/2015 | 1.98 | 1.78 | 67.8% | 61.6% | 11.4% | 10.3% | 572,489 | ||||||||||||||||||||||||||
77 | Highland Terrace Housing Development Fund Corporation | 13,910,000 | 2/24/2015 | 12,500,000 | 32.0% | 2.1% | 0 | 0 | 2 | 3.92 | 3.92 | 28.7% | 22.7% | 22.0% | 22.0% | 1,697,403 | ||||||||||||||||||||
78 | Cooperstown Commons Shopping Center | 5,700,000 | 2/11/2015 | 1.74 | 1.60 | 69.3% | 53.8% | 11.4% | 10.4% | 767,546 | ||||||||||||||||||||||||||
79 | Lake Lucina Shopping Center | 5,100,000 | 10/6/2014 | 1.85 | 1.58 | 73.8% | 60.1% | 11.4% | 9.7% | 608,083 | ||||||||||||||||||||||||||
80 | Silver Bridge Plaza | 5,000,000 | 1/19/2015 | 1.78 | 1.47 | 75.0% | 57.5% | 11.9% | 9.8% | 706,643 | ||||||||||||||||||||||||||
81 | Karen Gardens Apartment Corp. | 15,300,000 | 3/10/2015 | 9,700,000 | 37.6% | 0.0% | 0 | 0 | 0 | 500,000 | 3.43 | 3.43 | 23.9% | 18.7% | 18.6% | 18.6% | 1,257,686 | |||||||||||||||||||
82 | East Haven Self Storage | 4,600,000 | 2/24/2015 | 1.44 | 1.41 | 74.3% | 60.5% | 8.9% | 8.8% | 441,105 | ||||||||||||||||||||||||||
83 | Walgreens - Milwaukee | 4,850,000 | 2/20/2015 | 1.27 | 1.26 | 67.7% | 49.5% | 8.3% | 8.3% | 303,878 |
A-1-7 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage
Loan Number |
Property Name | Appraised
Value ($)(5) |
Appraisal Date | Coop
-Rental Value |
Coop
- LTV as Rental |
Coop
- Unsold Percent |
Coop
- Sponsor Units |
Coop
- Investor Units |
Coop
- Coop Units |
Coop
- Sponsor Carry |
Coop
- Committed Secondary Debt |
U/W
NOI DSCR (x)(3) |
U/W
NCF DSCR (x)(3) |
Cut-off
Date LTV Ratio(3)(5) |
LTV
Ratio at Maturity or ARD(3)(5) |
Cut-off
Date U/W NOI Debt Yield(3) |
Cut-off
Date U/W NCF Debt Yield(3) |
U/W
Revenues ($) | ||||||||||||||||||
84 | Haggen Food & Pharmacy | 5,500,000 | 4/18/2015 | 1.65 | 1.49 | 58.2% | 46.9% | 9.9% | 9.0% | 326,080 | ||||||||||||||||||||||||||
85 | Sycamore Terrace | 4,300,000 | 4/7/2015 | 1.38 | 1.29 | 74.1% | 68.1% | 8.6% | 8.1% | 505,903 | ||||||||||||||||||||||||||
86 | Ramona Plaza Shopping Center | 4,550,000 | 4/18/2015 | 1.68 | 1.52 | 70.0% | 56.2% | 10.0% | 9.0% | 506,288 | ||||||||||||||||||||||||||
87 | All A/C Self Storage | 4,300,000 | 3/12/2015 | 1.41 | 1.38 | 73.3% | 61.1% | 8.7% | 8.5% | 461,783 | ||||||||||||||||||||||||||
88 | Pecue MHC | 4,200,000 | 3/5/2015 | 1.51 | 1.47 | 74.9% | 60.3% | 9.0% | 8.8% | 472,429 | ||||||||||||||||||||||||||
89 | Regency Park Owners Corp. | 15,100,000 | 4/3/2015 | 11,700,000 | 26.5% | 1.5% | 1 | 0 | 0 | 8,885 | 500,000 | 4.66 | 4.66 | 20.5% | 16.1% | 25.5% | 25.5% | 1,435,506 | ||||||||||||||||||
90 | Storaway Self Storage - Deltona II | 6,100,000 | 4/7/2015 | 2.85 | 2.77 | 49.2% | 49.2% | 11.9% | 11.6% | 672,447 | ||||||||||||||||||||||||||
91 | Lakewood Place Shopping Center | 4,000,000 | 4/10/2015 | 1.60 | 1.47 | 75.0% | 63.9% | 9.6% | 8.9% | 379,143 | ||||||||||||||||||||||||||
92 | Hacienda Heights Apartments | 6,195,000 | 3/26/2015 | 1.68 | 1.60 | 48.4% | 38.7% | 9.8% | 9.4% | 426,076 | ||||||||||||||||||||||||||
93 | Nagle House, Inc. | 48,190,000 | 4/21/2014 | 20,600,000 | 14.5% | 1.1% | 0 | 0 | 2 | 500,000 | 8.62 | 8.62 | 6.2% | 4.9% | 48.1% | 48.1% | 3,477,038 | |||||||||||||||||||
94 | Walgreens - Warrensburg, MO | 4,975,000 | 1/19/2015 | 1.52 | 1.51 | 59.2% | 51.8% | 9.7% | 9.7% | 289,060 | ||||||||||||||||||||||||||
95 | 230 Tenants Corporation | 44,500,000 | 4/16/2015 | 13,800,000 | 21.0% | 0.0% | 0 | 0 | 0 | 500,000 | 8.89 | 8.89 | 6.5% | 6.5% | 32.1% | 32.1% | 2,307,455 | |||||||||||||||||||
96 | Shackelford Center | 4,600,000 | 3/20/2015 | 1.95 | 1.72 | 61.7% | 49.2% | 11.3% | 10.0% | 530,879 | ||||||||||||||||||||||||||
97 | De La Cruz Professional Center | 3,850,000 | 4/16/2015 | 1.98 | 1.81 | 73.5% | 67.2% | 11.8% | 10.8% | 450,206 | ||||||||||||||||||||||||||
98 | Folcroft Self Storage | 4,000,000 | 2/19/2015 | 1.75 | 1.71 | 70.0% | 56.8% | 10.8% | 10.5% | 510,634 | ||||||||||||||||||||||||||
99 | Storaway Self Storage - Palm Bay | 5,750,000 | 4/7/2015 | 3.11 | 3.02 | 47.4% | 47.4% | 13.0% | 12.6% | 647,392 | ||||||||||||||||||||||||||
100 | Bowen Tower Apartments | 3,700,000 | 10/28/2014 | 1.87 | 1.61 | 73.5% | 60.2% | 11.7% | 10.1% | 735,844 | ||||||||||||||||||||||||||
101 | 321 West 90th St. Owners Corp. | 45,648,492 | 2/17/2015 | 24,600,000 | 10.2% | 18.0% | 9 | 0 | 0 | 57,605 | 500,000 | 12.03 | 12.03 | 5.5% | 4.3% | 66.5% | 66.5% | 2,268,508 | ||||||||||||||||||
102 | West Friendship Shopping Center | 3,200,000 | 10/10/2014 | 1.71 | 1.63 | 74.8% | 60.4% | 10.3% | 9.8% | 366,537 | ||||||||||||||||||||||||||
103 | Crestview Self Storage | 4,900,000 | 3/17/2015 | 1.45 | 1.41 | 48.8% | 19.8% | 12.8% | 12.4% | 569,055 | ||||||||||||||||||||||||||
104 | Denn Owners Corporation | 11,170,000 | 11/25/2014 | 7,300,000 | 30.6% | 34.2% | 25 | 0 | 0 | 62,121 | 250,000 | 3.73 | 3.73 | 20.0% | 15.9% | 21.2% | 21.2% | 1,132,523 | ||||||||||||||||||
105 | Moundsville Plaza | 3,300,000 | 1/13/2015 | 1.97 | 1.65 | 67.4% | 52.1% | 13.5% | 11.3% | 469,618 | ||||||||||||||||||||||||||
106 | Storaway Self Storage- Deltona I | 4,350,000 | 4/7/2015 | 2.95 | 2.87 | 48.3% | 48.3% | 12.3% | 12.0% | 459,433 | ||||||||||||||||||||||||||
107 | Sedona Peak Apartments | 4,070,000 | 4/28/2015 | 2.34 | 2.15 | 49.8% | 39.8% | 13.7% | 12.6% | 581,501 | ||||||||||||||||||||||||||
108 | Sea Breeze Town Houses Owners, Inc. | 7,170,000 | 3/24/2015 | 4,500,000 | 44.4% | 0.0% | 0 | 0 | 0 | 100,000 | 4.43 | 4.43 | 27.9% | 27.9% | 16.8% | 16.8% | 492,480 | |||||||||||||||||||
109 | Willow Lake Shops | 2,800,000 | 1/5/2015 | 1.66 | 1.51 | 71.4% | 59.5% | 10.2% | 9.3% | 260,626 | ||||||||||||||||||||||||||
110 | Wickham Park Commons | 2,800,000 | 3/27/2015 | 1.55 | 1.41 | 70.0% | 59.6% | 9.3% | 8.5% | 314,874 | ||||||||||||||||||||||||||
111 | Crown Pointe Plaza | 3,365,000 | 12/10/2014 | 2.44 | 2.09 | 55.7% | 46.3% | 14.7% | 12.6% | 465,753 | ||||||||||||||||||||||||||
112 | Hartsdale Executive House, Inc. | 16,500,000 | 2/27/2015 | 14,700,000 | 12.2% | 1.2% | 1 | 0 | 0 | 2,416 | 350,000 | 10.29 | 10.29 | 10.9% | 8.6% | 57.3% | 57.3% | 1,847,601 | ||||||||||||||||||
113 | 25 Chapel Corp. | 18,700,000 | 3/25/2015 | 11,500,000 | 15.6% | 2.5% | 1 | 0 | 0 | 5,860 | 8.35 | 8.35 | 9.6% | 7.5% | 44.9% | 44.9% | 1,322,047 | |||||||||||||||||||
114 | Market Place Village | 2,450,000 | 12/1/2014 | 2.01 | 1.85 | 69.4% | 57.3% | 11.9% | 10.9% | 267,433 | ||||||||||||||||||||||||||
115 | Kingstowne Shops | 2,750,000 | 3/2/2015 | 2.04 | 1.78 | 59.0% | 47.4% | 12.0% | 10.5% | 318,715 | ||||||||||||||||||||||||||
116 | 109-111 N. Broadway Apt. Corp. | 10,150,000 | 1/12/2015 | 8,450,000 | 19.1% | 0.0% | 0 | 0 | 0 | 500,000 | 6.31 | 6.31 | 15.9% | 12.6% | 35.3% | 35.3% | 1,175,530 | |||||||||||||||||||
117 | 40 Prospect Park West Owners Corp. | 52,650,000 | 4/15/2015 | 28,700,000 | 5.6% | 7.3% | 4 | 0 | 0 | 3,286 | 500,000 | 19.73 | 19.73 | 3.0% | 2.4% | 107.8% | 107.8% | 2,574,658 | ||||||||||||||||||
118 | Shops of Orland Park | 2,250,000 | 3/25/2015 | 2.04 | 1.79 | 68.9% | 58.9% | 12.4% | 10.9% | 338,658 | ||||||||||||||||||||||||||
119 | Victorville Retail Center | 6,140,000 | 3/10/2015 | 5.18 | 4.89 | 24.4% | 24.4% | 21.7% | 20.5% | 470,441 | ||||||||||||||||||||||||||
120 | 6 West 20th St. Tenants Corp. | 40,266,142 | 1/22/2015 | 26,100,000 | 5.7% | 0.0% | 0 | 0 | 0 | 500,000 | 21.73 | 21.73 | 3.7% | 2.9% | 119.4% | 119.4% | 2,368,242 | |||||||||||||||||||
121 | 50-22 Owners Ltd. | 10,178,940 | 12/12/2014 | 7,400,000 | 20.2% | 12.8% | 3 | 0 | 3 | 9,855 | 500,000 | 7.55 | 7.55 | 14.7% | 12.9% | 36.0% | 36.0% | 863,035 | ||||||||||||||||||
122 | 585 McLean Owners, Inc. | 5,220,000 | 3/11/2015 | 4,100,000 | 34.1% | 46.3% | 19 | 0 | 0 | 50,568 | 500,000 | 4.31 | 4.31 | 26.8% | 23.4% | 20.4% | 20.4% | 644,416 | ||||||||||||||||||
123 | 12 West 17th St. Tenants' Corp. | 36,540,000 | 12/15/2014 | 15,800,000 | 8.8% | 0.0% | 0 | 0 | 0 | 500,000 | 15.59 | 15.59 | 3.8% | 3.4% | 76.2% | 76.2% | 1,558,284 | |||||||||||||||||||
124 | Gillespie Field Business Park | 2,000,000 | 4/3/2015 | 1.57 | 1.42 | 65.4% | 52.9% | 9.5% | 8.6% | 222,642 | ||||||||||||||||||||||||||
125 | Waters at West End, Inc. | 7,630,000 | 1/30/2015 | 7,300,000 | 16.7% | 0.0% | 0 | 0 | 0 | 500,000 | 7.41 | 7.41 | 16.0% | 12.7% | 41.8% | 41.8% | 890,112 | |||||||||||||||||||
126 | Jones St. Owners Corporation | 17,350,000 | 10/28/2014 | 9,900,000 | 12.1% | 0.0% | 0 | 0 | 0 | 10.15 | 10.15 | 6.9% | 5.4% | 56.2% | 56.2% | 905,474 | ||||||||||||||||||||
127 | Big Lots Plaza | 2,450,000 | 12/29/2014 | 2.71 | 2.09 | 48.7% | 40.0% | 17.5% | 13.5% | 300,321 | ||||||||||||||||||||||||||
128 | 30 Bond Street Owners Corp. | 26,350,000 | 12/23/2014 | 9,900,000 | 11.6% | 0.0% | 0 | 0 | 0 | 10.49 | 10.49 | 4.3% | 3.4% | 58.2% | 58.2% | 779,532 | ||||||||||||||||||||
129 | 166 West 76th Apartment Corp. | 25,872,764 | 2/19/2015 | 13,800,000 | 7.9% | 0.0% | 0 | 0 | 0 | 500,000 | 15.10 | 15.10 | 4.2% | 3.4% | 84.9% | 84.9% | 1,400,262 | |||||||||||||||||||
130 | Hanna Shoppes | 1,600,000 | 3/3/2015 | 1.94 | 1.69 | 65.5% | 52.6% | 11.5% | 10.0% | 185,807 | ||||||||||||||||||||||||||
131 | Carroll Gardens Owners, Corp. | 6,120,000 | 3/30/2015 | 3,630,000 | 27.5% | 21.9% | 0 | 0 | 7 | 250,000 | 4.54 | 4.54 | 16.3% | 12.9% | 25.4% | 25.4% | 562,806 | |||||||||||||||||||
132 | 170 East 92nd Street Owners, Inc. | 10,397,000 | 4/1/2015 | 5,900,000 | 13.6% | 0.0% | 0 | 0 | 0 | 300,000 | 8.99 | 8.99 | 7.7% | 6.1% | 50.0% | 50.0% | 631,936 | |||||||||||||||||||
133 | 17 Warren Street Tenants Corporation | 10,453,968 | 12/17/2014 | 4,500,000 | 16.7% | 0.0% | 0 | 0 | 0 | 9.95 | 9.95 | 7.2% | 7.2% | 40.1% | 40.1% | 466,298 |
A-1-8 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage
Loan Number |
Property Name | U/W
Expenses ($) |
U/W
Net Operating Income ($)(6) |
U/W
Replacement ($) |
U/W
TI/LC ($) |
U/W
Net Cash Flow ($)(6) |
Occupancy Rate(2) |
Occupancy as-of Date |
U/W
Hotel ADR |
U/W
Hotel RevPAR |
Most Recent Period | Most
Recent Revenues ($) |
Most
Recent Expenses ($) |
Most
Recent NOI ($) |
Most
Recent Capital Expenditures |
Most
Recent NCF ($) |
Most
Recent Hotel ADR |
Most
Recent Hotel RevPAR | ||||||||||||||||||
1 | Hutchinson Metro Center I | 7,070,708 | 9,133,039 | 105,613 | 798,975 | 8,228,451 | 100.0% | 4/1/2015 | Actual 2014 | 15,175,275 | 5,894,432 | 9,280,842 | 0 | 9,280,842 | ||||||||||||||||||||||
2 | Cathedral Place | 2,556,668 | 3,594,101 | 43,956 | 273,918 | 3,276,228 | 91.1% | 5/1/2015 | Actual 2014 | 6,170,237 | 2,746,872 | 3,423,365 | 0 | 3,423,365 | ||||||||||||||||||||||
3 | 150 Royall Street | 2,802,786 | 3,580,145 | 54,462 | 389,012 | 3,136,672 | 100.0% | 4/1/2015 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
4 | WPC Self Storage Portfolio VII | 2,407,887 | 3,381,395 | 132,314 | 0 | 3,249,081 | 88.3% | Various | Various | 5,793,377 | 2,032,503 | 3,760,875 | 0 | 3,760,875 | ||||||||||||||||||||||
4.01 | Extra Space Louisville KY | 384,862 | 672,371 | 23,804 | 0 | 648,567 | 97.8% | 3/31/2015 | TTM 3/31/2015 | 1,061,327 | 196,119 | 865,209 | 0 | 865,209 | ||||||||||||||||||||||
4.02 | Extra Space Las Vegas NV | 231,106 | 591,015 | 2,962 | 0 | 588,053 | 93.4% | 3/31/2015 | TTM 3/31/2015 | 822,121 | 230,066 | 592,055 | 0 | 592,055 | ||||||||||||||||||||||
4.03 | CubeSmart Joan Panama City Beach FL | 297,620 | 452,310 | 19,878 | 0 | 432,432 | 84.3% | 3/31/2015 | TTM 3/31/2015 | 749,930 | 335,390 | 414,540 | 0 | 414,540 | ||||||||||||||||||||||
4.04 | CubeSmart Tallahassee FL | 355,560 | 451,431 | 15,441 | 0 | 435,990 | 75.1% | 3/31/2015 | TTM 3/31/2015 | 806,991 | 309,016 | 497,975 | 0 | 497,975 | ||||||||||||||||||||||
4.05 | Extra Space Lady Lake FL | 308,978 | 337,268 | 27,500 | 0 | 309,768 | 88.6% | 3/31/2015 | TTM 1/31/2015 | 646,246 | 270,957 | 375,289 | 0 | 375,289 | ||||||||||||||||||||||
4.06 | CubeSmart Crystal Lake IL | 249,853 | 261,092 | 20,937 | 0 | 240,155 | 85.4% | 4/22/2015 | TTM 3/31/2015 | 510,945 | 205,809 | 305,136 | 0 | 305,136 | ||||||||||||||||||||||
4.07 | CubeSmart Hutchinson Panama City Beach FL | 195,190 | 243,215 | 10,575 | 0 | 232,640 | 97.9% | 3/31/2015 | TTM 2/28/2015 | 438,405 | 191,066 | 247,339 | 0 | 247,339 | ||||||||||||||||||||||
4.08 | Extra Space Lilburn GA | 214,098 | 221,169 | 8,628 | 0 | 212,541 | 90.8% | 3/31/2015 | TTM 3/31/2015 | 435,267 | 159,726 | 275,541 | 0 | 275,541 | ||||||||||||||||||||||
4.09 | Extra Space Stockbridge GA | 170,621 | 151,524 | 2,589 | 0 | 148,936 | 91.8% | 3/31/2015 | TTM 3/31/2015 | 322,145 | 134,354 | 187,791 | 0 | 187,791 | ||||||||||||||||||||||
5 | Queens' MarketPlace | 3,841,397 | 3,303,299 | 26,185 | 193,519 | 3,083,595 | 66.1% | 4/3/2015 | TTM 2/28/2015 | 7,040,689 | 3,884,034 | 3,156,655 | 0 | 3,156,655 | ||||||||||||||||||||||
6 | El Sol Brillante and Laguna Del Sol Apartments | 3,240,610 | 3,078,838 | 210,264 | 0 | 2,868,574 | 93.7% | Various | TTM 3/31/2015 | 5,980,915 | 2,737,511 | 3,243,404 | 0 | 3,243,404 | ||||||||||||||||||||||
6.01 | Laguna Del Sol Apartments | 1,548,360 | 1,682,345 | 105,600 | 0 | 1,576,745 | 91.8% | 4/22/2015 | TTM 3/31/2015 | 2,991,843 | 1,311,594 | 1,680,249 | 0 | 1,680,249 | ||||||||||||||||||||||
6.02 | El Sol Brillante Apartments | 1,692,250 | 1,396,493 | 104,664 | 0 | 1,291,829 | 95.7% | 4/23/2015 | TTM 3/31/2015 | 2,989,072 | 1,425,917 | 1,563,155 | 0 | 1,563,155 | ||||||||||||||||||||||
7 | Country Club Center | 1,100,060 | 2,086,654 | 12,994 | 58,284 | 2,015,376 | 100.0% | 2/1/2015 | Actual 2014 | 2,848,959 | 1,029,513 | 1,819,446 | 0 | 1,819,446 | ||||||||||||||||||||||
8 | Parkway Crossing East Shopping Center | 707,962 | 2,254,321 | 28,666 | 118,491 | 2,107,163 | 98.1% | 4/24/2015 | Actual 2014 | 2,701,732 | 736,437 | 1,965,295 | 0 | 1,965,295 | ||||||||||||||||||||||
9 | Olmsted Plaza Shopping Center | 1,743,501 | 2,506,548 | 51,180 | 127,951 | 2,327,417 | 93.6% | 4/6/2015 | Actual 2014 | 4,757,687 | 1,937,407 | 2,820,280 | 0 | 2,820,280 | ||||||||||||||||||||||
10 | Hall Office Park | 1,611,150 | 2,234,023 | 28,552 | 179,952 | 2,025,519 | 93.3% | 4/1/2015 | Actual 2014 | 3,606,776 | 1,585,187 | 2,021,589 | 0 | 2,021,589 | ||||||||||||||||||||||
11 | Dulles North Corporate Parks | 902,456 | 2,701,289 | 50,990 | 200,690 | 2,449,610 | 100.0% | Various | TTM 1/31/2015 | 3,949,963 | 894,842 | 3,055,121 | 0 | 3,055,121 | ||||||||||||||||||||||
11.01 | Dulles North Corporate Park 5 | 443,501 | 1,594,436 | 20,098 | 54,376 | 1,519,961 | 100.0% | 6/1/2015 | TTM 1/31/2015 | 2,029,885 | 420,599 | 1,609,286 | 0 | 1,609,286 | ||||||||||||||||||||||
11.02 | Dulles North Corporate Park 2 | 458,954 | 1,106,854 | 30,892 | 146,313 | 929,648 | 100.0% | 5/1/2015 | TTM 1/31/2015 | 1,920,078 | 474,243 | 1,445,835 | 0 | 1,445,835 | ||||||||||||||||||||||
12 | Coastal Village Apartments | 2,680,878 | 2,134,330 | 130,336 | 0 | 2,003,994 | 95.1% | 5/18/2015 | TTM 3/31/2015 | 4,717,525 | 2,622,963 | 2,094,562 | 0 | 2,094,562 | ||||||||||||||||||||||
13 | Foothills Park Place | 844,492 | 2,543,783 | 26,499 | 199,628 | 2,317,655 | 91.7% | 2/25/2015 | TTM 1/31/2015 | 2,949,497 | 783,709 | 2,165,788 | 0 | 2,165,788 | ||||||||||||||||||||||
14 | Smiths Medical | 1,735,379 | 2,390,177 | 36,450 | 182,250 | 2,171,477 | 100.0% | 3/1/2015 | TTM 2/28/2015 | 2,664,008 | 1,487,873 | 1,176,135 | 0 | 1,176,135 | ||||||||||||||||||||||
15 | Hunterstone Apartments | 963,627 | 1,549,159 | 72,000 | 0 | 1,477,159 | 91.3% | 4/13/2015 | TTM 3/31/2015 | 2,605,431 | 977,864 | 1,627,567 | 0 | 1,627,567 | ||||||||||||||||||||||
16 | Magnolia Marketplace | 712,672 | 1,467,188 | 9,727 | 49,470 | 1,407,992 | 100.0% | 4/1/2015 | ||||||||||||||||||||||||||||
17 | Norfolk Commerce Park | 1,376,729 | 2,355,064 | 66,393 | 303,936 | 1,984,735 | 82.8% | 4/30/2015 | Annualized 3 3/31/2015 | 3,626,215 | 1,047,645 | 2,578,570 | 0 | 2,578,570 | ||||||||||||||||||||||
18 | Summer Bend Apartments | 1,347,120 | 1,713,280 | 85,746 | 0 | 1,627,534 | 95.7% | 4/22/2015 | TTM 2/28/2015 | 2,978,495 | 1,338,506 | 1,639,989 | 0 | 1,639,989 | ||||||||||||||||||||||
19 | Baywoods of Annapolis | 9,545,497 | 2,260,195 | 57,600 | 0 | 2,260,195 | 95.0% | 4/20/2015 | ||||||||||||||||||||||||||||
20 | Rock Hill Hampton Inn | 3,132,942 | 2,014,664 | 257,380 | 0 | 1,757,284 | 83.2% | 3/31/2015 | 104 | 85 | TTM 3/31/2015 | 5,311,408 | 3,140,922 | 2,170,486 | 0 | 2,170,486 | 105 | 88 | ||||||||||||||||||
21 | Louisville Plaza | 659,927 | 1,371,343 | 29,165 | 102,859 | 1,239,320 | 95.6% | 4/30/2015 | TTM 3/31/2015 | 1,798,394 | 430,009 | 1,368,384 | 0 | 1,368,384 | ||||||||||||||||||||||
22 | Marquis Place | 561,417 | 1,226,344 | 19,942 | 0 | 1,206,402 | 97.5% | 4/22/2015 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
23 | Riverside Technology Park A & B | 486,259 | 1,619,646 | 32,956 | 168,170 | 1,418,521 | 82.4% | 3/20/2015 | TTM 3/31/2015 | 1,760,796 | 396,860 | 1,363,936 | 0 | 1,363,936 | ||||||||||||||||||||||
24 | Maricopa Fiesta | 649,584 | 1,174,124 | 21,375 | 77,034 | 1,075,714 | 90.6% | 3/17/2015 | TTM 2/28/2015 | 1,806,853 | 642,370 | 1,164,483 | 0 | 1,164,483 | ||||||||||||||||||||||
25 | Dunwoody Place | 566,719 | 1,137,804 | 20,611 | 51,527 | 1,065,667 | 96.5% | 5/5/2015 | Actual 2014 | 1,330,139 | 453,297 | 876,843 | 0 | 876,843 | ||||||||||||||||||||||
26 | Jackson Square Apartments | 640,294 | 1,162,800 | 29,120 | 0 | 1,133,680 | 98.8% | 4/17/2015 | Annualized 3 4/30/2015 | 1,890,376 | 594,940 | 1,295,436 | 0 | 1,295,436 | ||||||||||||||||||||||
27 | Shops at Doral | 454,131 | 1,160,211 | 4,176 | 34,500 | 1,121,535 | 100.0% | 4/17/2015 | TTM 2/28/2015 | 1,463,971 | 295,900 | 1,168,071 | 0 | 1,168,071 | ||||||||||||||||||||||
28 | Solano Apartments | 1,499,852 | 1,289,405 | 64,714 | 0 | 1,224,691 | 95.4% | 4/30/2015 | TTM 4/30/2015 | 2,634,421 | 1,420,781 | 1,213,639 | 64,714 | 1,148,925 | ||||||||||||||||||||||
29 | Riverchase Apartments | 918,222 | 959,618 | 54,000 | 0 | 905,618 | 95.4% | 4/9/2015 | TTM 3/31/2015 | 1,877,840 | 855,177 | 1,022,663 | 0 | 1,022,663 | ||||||||||||||||||||||
30 | Old Mills | 898,353 | 1,097,025 | 62,000 | 0 | 1,035,025 | 96.8% | 3/18/2015 | TTM 2/28/2015 | 2,012,771 | 833,168 | 1,179,603 | 0 | 1,179,603 | ||||||||||||||||||||||
31 | Ozinus Realty Property Portfolio | 1,011,471 | 1,755,798 | 68,927 | 248,077 | 1,438,793 | 99.6% | 05/01/2015 | Various | 2,502,606 | 833,249 | 1,669,357 | 0 | 1,669,357 | ||||||||||||||||||||||
31.01 | Shiloh Crossing | 155,161 | 413,807 | 9,313 | 33,579 | 370,914 | 100.0% | 05/01/2015 | Annualized 8 3/31/2015 | 559,095 | 93,233 | 465,862 | 0 | 465,862 | ||||||||||||||||||||||
31.02 | Texas Star | 156,824 | 317,664 | 18,822 | 69,434 | 229,409 | 100.0% | 05/01/2015 | Annualized 8 3/31/2015 | 475,317 | 161,848 | 313,469 | 0 | 313,469 | ||||||||||||||||||||||
31.03 | Pitney Bowes | 157,955 | 243,247 | 18,622 | 33,040 | 191,585 | 100.0% | 05/01/2015 | Annualized 9 3/31/2015 | 402,356 | 120,238 | 282,118 | 0 | 282,118 | ||||||||||||||||||||||
31.04 | Towne Crest Village | 119,155 | 284,043 | 3,392 | 23,705 | 256,945 | 100.0% | 05/01/2015 | Actual 2014 | 240,399 | 94,037 | 146,362 | 0 | 146,362 | ||||||||||||||||||||||
31.05 | Eagle Plaza | 147,496 | 219,328 | 7,127 | 25,685 | 186,516 | 100.0% | 05/01/2015 | Actual 2014 | 311,628 | 122,980 | 188,649 | 0 | 188,649 | ||||||||||||||||||||||
31.06 | Palmetto | 138,168 | 148,553 | 7,580 | 37,962 | 103,012 | 100.0% | 05/01/2015 | Actual 2014 | 264,010 | 116,735 | 147,275 | 0 | 147,275 | ||||||||||||||||||||||
31.07 | Hamlin | 136,712 | 129,157 | 4,072 | 24,673 | 100,412 | 97.1% | 05/01/2015 | Actual 2014 | 249,802 | 124,179 | 125,623 | 0 | 125,623 | ||||||||||||||||||||||
32 | 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 | ||||||||||||||||||||||
33 | Dos Santos Apartments | 911,869 | 1,070,790 | 68,500 | 0 | 1,002,290 | 91.6% | 3/24/2015 | TTM 3/31/2015 | 1,982,659 | 881,699 | 1,100,960 | 0 | 1,100,960 | ||||||||||||||||||||||
34 | Villa Bella | 2,284,659 | 1,076,732 | 35,840 | 0 | 1,040,892 | 93.0% | 2/28/2015 | TTM 3/31/2015 | 3,259,250 | 2,148,053 | 1,111,197 | 0 | 1,111,197 | ||||||||||||||||||||||
35 | Bayview Office Building | 1,008,575 | 1,054,065 | 32,950 | 141,216 | 879,899 | 100.0% | 3/2/2015 | TTM 2/28/2015 | 1,995,556 | 962,781 | 1,032,775 | 0 | 1,032,775 | ||||||||||||||||||||||
36 | Casa Nube | 1,509,409 | 1,016,636 | 111,900 | 0 | 904,736 | 98.4% | 4/20/2015 | TTM 5/31/2015 | 2,458,563 | 1,172,191 | 1,286,372 | 0 | 1,286,372 | ||||||||||||||||||||||
37 | Homewood Suites - Tallahassee | 2,212,590 | 1,403,060 | 144,626 | 0 | 1,258,434 | 81.5% | 3/31/2015 | 128 | 100 | TTM 3/31/2015 | 3,615,650 | 2,272,223 | 1,343,427 | 0 | 1,343,427 | 123 | 100 | ||||||||||||||||||
38 | San Mateo Apartments | 973,942 | 912,992 | 62,000 | 0 | 850,992 | 95.2% | 3/24/2015 | TTM 3/31/2015 | 1,812,815 | 942,826 | 869,989 | 0 | 869,989 | ||||||||||||||||||||||
39 | Brittany Bay II | 951,557 | 1,162,201 | 62,400 | 0 | 1,099,801 | 98.6% | 3/18/2015 | Actual 2014 | 2,116,556 | 936,577 | 1,179,979 | 62,400 | 1,117,579 | ||||||||||||||||||||||
40 | Nexus Town Center | 443,832 | 1,062,382 | 16,654 | 59,008 | 986,720 | 96.6% | 4/1/2015 | Actual 2014 | 1,540,322 | 425,731 | 1,114,591 | 0 | 1,114,591 | ||||||||||||||||||||||
41 | Cathedral Place - Parking | 627,582 | 957,159 | 47,000 | 0 | 910,159 | 97.8% | 1/1/2015 | Annualized 11 11/30/2014 | 1,485,645 | 360,716 | 1,124,928 | 46,533 | 1,078,395 | ||||||||||||||||||||||
42 | Indiana Village | 1,011,719 | 847,065 | 86,688 | 0 | 760,377 | 96.5% | 3/11/2015 | TTM 2/28/2015 | 1,858,784 | 1,029,028 | 829,756 | 0 | 829,756 | ||||||||||||||||||||||
43 | Fahrens Park Plaza | 282,657 | 952,050 | 17,547 | 59,165 | 875,338 | 93.2% | 1/26/2015 | TTM 1/31/2015 | 1,176,553 | 252,408 | 924,145 | 0 | 924,145 | ||||||||||||||||||||||
44 | Causeway Corporate Centre | 593,674 | 841,287 | 9,223 | 65,118 | 766,947 | 92.4% | 5/1/2015 | TTM 3/31/2015 | 1,465,176 | 496,664 | 968,512 | 0 | 968,512 | ||||||||||||||||||||||
45 | TownePlace Suites St. George by Marriott | 1,658,145 | 991,092 | 105,969 | 0 | 885,122 | 78.8% | 2/28/2015 | 106 | 84 | TTM 2/28/2015 | 2,460,351 | 1,548,914 | 911,437 | 98,414 | 813,023 | 106 | 84 | ||||||||||||||||||
46 | IRG - Ellsworth Bailey Saratoga | 551,872 | 921,454 | 52,807 | 58,933 | 809,714 | 100.0% | Various | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
46.01 | Saratoga II | 202,384 | 380,758 | 15,300 | 23,326 | 342,132 | 100.0% | 6/1/2015 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
46.02 | Saratoga I | 156,380 | 301,271 | 12,432 | 18,306 | 270,533 | 100.0% | 6/1/2015 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
46.03 | Ellsworth Bailey Lordstown | 193,107 | 239,426 | 25,075 | 17,301 | 197,049 | 100.0% | 4/1/2015 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
47 | 39-60 54th Street Owners, Inc. | 1,692,074 | 3,113,926 | 41,800 | 0 | 3,113,926 | 95.0% | 4/9/2015 | ||||||||||||||||||||||||||||
48 | Courtyard by Marriott - Shawnee | 2,366,495 | 1,007,967 | 134,978 | 0 | 872,988 | 76.6% | 10/31/2014 | 120 | 95 | TTM 4/29/2015 | 3,207,829 | 2,270,918 | 936,911 | 128,313 | 808,598 | 120 | 95 | ||||||||||||||||||
49 | Athens Gate Apartments | 787,883 | 671,326 | 58,250 | 0 | 613,076 | 90.6% | 3/24/2015 | TTM 3/31/2015 | 1,471,855 | 758,964 | 712,891 | 0 | 712,891 | ||||||||||||||||||||||
50 | Sand Pebble Apartments | 1,048,205 | 726,181 | 52,000 | 0 | 674,181 | 92.3% | 3/24/2015 | TTM 3/31/2015 | 1,725,996 | 1,019,103 | 706,893 | 0 | 706,893 | ||||||||||||||||||||||
51 | Trojan Storage of Oxnard | 389,276 | 687,599 | 12,113 | 0 | 675,486 | 97.0% | 4/22/2015 | TTM 3/31/2015 | 1,058,440 | 349,500 | 708,940 | 0 | 708,940 | ||||||||||||||||||||||
52 | CVS - Lynn, MA | 5,649 | 559,205 | 1,290 | 0 | 557,915 | 100.0% | 6/1/2015 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
53 | Gilbert Crossing | 273,576 | 691,988 | 12,509 | 38,327 | 641,152 | 90.0% | 1/31/2015 | Actual 2014 | 960,412 | 273,149 | 687,263 | 0 | 687,263 | ||||||||||||||||||||||
54 | 1321 Harbor Bay Parkway | 252,233 | 726,235 | 10,035 | 54,342 | 661,858 | 100.0% | 6/1/2015 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
55 | Casa Cruz | 1,195,491 | 700,567 | 78,600 | 0 | 621,967 | 90.5% | 3/1/2015 | TTM 2/28/2015 | 1,895,271 | 1,129,973 | 765,298 | 0 | 765,298 | ||||||||||||||||||||||
56 | Best Western Plus - Windsor Gardens | 1,367,980 | 774,619 | 85,704 | 0 | 688,915 | 61.9% | 2/28/2015 | 108 | 65 | TTM 2/28/2015 | 2,158,754 | 1,055,978 | 1,102,776 | 0 | 1,102,776 | 111 | 69 | ||||||||||||||||||
57 | Oak Tree Plaza | 191,754 | 528,309 | 2,976 | 8,266 | 517,067 | 100.0% | 1/1/2015 | TTM 2/28/2015 | 733,883 | 161,563 | 572,320 | 0 | 572,320 | ||||||||||||||||||||||
58 | Peppertree Lane Apartments | 777,643 | 611,648 | 46,200 | 0 | 565,448 | 97.6% | 4/28/2015 | TTM 2/28/2015 | 1,380,361 | 689,431 | 690,930 | 0 | 690,930 | ||||||||||||||||||||||
59 | 8211 Town Center Drive | 258,008 | 572,707 | 13,880 | 44,027 | 514,800 | 100.0% | 6/1/2015 | TTM 3/31/2015 | 531,959 | 281,303 | 250,656 | 0 | 250,656 | ||||||||||||||||||||||
60 | Staybridge Suites Indianapolis Airport | 1,816,523 | 717,679 | 101,368 | 0 | 616,311 | 85.8% | 1/31/2015 | 91 | 78 | TTM 1/31/2015 | 2,534,202 | 1,811,179 | 723,024 | 101,368 | 621,656 | 91 | 78 | ||||||||||||||||||
61 | Austin Heights Shopping Center | 379,673 | 722,774 | 11,986 | 61,131 | 649,656 | 100.0% | 4/30/2015 | Actual 2014 | 1,108,424 | 340,220 | 768,204 | 0 | 768,204 | ||||||||||||||||||||||
62 | Walgreens - Duncanville, TX | 4,178 | 413,649 | 1,449 | 0 | 412,200 | 100.0% | 6/1/2015 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
63 | Trojan Storage of Roseville | 319,564 | 507,061 | 11,661 | 0 | 495,400 | 96.0% | 4/22/2015 | TTM 3/31/2015 | 800,376 | 330,587 | 469,788 | 0 | 469,788 | ||||||||||||||||||||||
64 | Lakeside Plaza | 397,725 | 745,294 | 62,573 | 32,145 | 650,575 | 89.0% | 5/6/2015 | TTM 3/31/2015 | 1,092,582 | 386,195 | 706,386 | 0 | 706,386 | ||||||||||||||||||||||
65 | Green Acres MHP | 355,214 | 520,617 | 10,600 | 0 | 510,017 | 88.7% | 3/31/2015 | TTM 4/30/2015 | 828,874 | 263,554 | 565,320 | 0 | 565,320 | ||||||||||||||||||||||
66 | Mendicino Green Apartment Corp. | 1,054,298 | 1,055,719 | 21,100 | 0 | 1,055,719 | 95.0% | 3/16/2015 | ||||||||||||||||||||||||||||
67 | Walgreens - Richmond Heights | 12,474 | 403,326 | 0 | 0 | 403,326 | 100.0% | 6/1/2015 | TTM 2/28/2015 | 420,000 | 0 | 420,000 | 0 | 420,000 | ||||||||||||||||||||||
68 | Rivertown Center | 343,615 | 554,030 | 12,175 | 71,244 | 470,611 | 86.6% | 4/1/2015 | Actual 2014 | 743,099 | 322,039 | 421,060 | 0 | 421,060 | ||||||||||||||||||||||
69 | Bristol House, Inc. | 670,348 | 971,317 | 14,400 | 0 | 971,317 | 95.0% | 3/25/2015 | ||||||||||||||||||||||||||||
70 | Storaway Self Storage - Nashville | 362,953 | 590,407 | 12,057 | 0 | 578,350 | 96.9% | 3/31/2015 | TTM 3/31/2015 | 1,001,227 | 363,845 | 637,382 | 0 | 637,382 | ||||||||||||||||||||||
71 | Bella Luna / San Lucas | 3,218,017 | 2,604,317 | 230,880 | 0 | 2,373,437 | 94.1% | 1/13/2015 | Actual 2014 | 5,379,741 | 3,076,963 | 2,302,778 | 0 | 2,302,778 | ||||||||||||||||||||||
72 | Seacoast Self Storage | 166,998 | 485,962 | 8,291 | 0 | 477,672 | 98.4% | 3/2/2015 | TTM 3/31/2015 | 654,278 | 122,650 | 531,628 | 0 | 531,628 | ||||||||||||||||||||||
73 | 230 Garth Road Owners, Inc. | 3,786,269 | 4,382,211 | 51,750 | 0 | 4,382,211 | 95.0% | 2/27/2015 | ||||||||||||||||||||||||||||
74 | Comfort Suites - Near the Galleria | 1,186,773 | 553,351 | 69,605 | 0 | 483,746 | 73.4% | 2/28/2015 | 107 | 77 | TTM 2/28/2015 | 1,773,960 | 1,170,327 | 603,633 | 0 | 603,633 | 107 | 78 | ||||||||||||||||||
75 | Sandstone Apartments | 646,843 | 507,460 | 50,052 | 0 | 457,408 | 89.5% | 2/1/2015 | Actual 2014 | 1,031,853 | 615,796 | 416,057 | 0 | 416,057 | ||||||||||||||||||||||
76 | Tieton Village | 116,515 | 455,975 | 12,245 | 33,674 | 410,056 | 100.0% | 3/31/2015 | Actual 2014 | 557,472 | 92,229 | 465,243 | 0 | 465,243 | ||||||||||||||||||||||
77 | Highland Terrace Housing Development Fund Corporation | 819,700 | 877,703 | 26,400 | 0 | 877,703 | 95.0% | 2/24/2015 | ||||||||||||||||||||||||||||
78 | Cooperstown Commons Shopping Center | 319,156 | 448,390 | 8,362 | 27,874 | 412,154 | 97.6% | 3/17/2015 | TTM 1/31/2015 | 809,962 | 311,447 | 498,515 | 0 | 498,515 | ||||||||||||||||||||||
79 | Lake Lucina Shopping Center | 180,325 | 427,759 | 18,145 | 44,541 | 365,073 | 93.9% | 3/31/2015 | Actual 2013 | 618,870 | 197,108 | 421,762 | 0 | 421,762 | ||||||||||||||||||||||
80 | Silver Bridge Plaza | 261,284 | 445,359 | 38,435 | 40,379 | 366,545 | 87.8% | 4/21/2015 | Actual 2014 | 752,593 | 253,881 | 498,713 | 0 | 498,713 | ||||||||||||||||||||||
81 | Karen Gardens Apartment Corp. | 577,400 | 680,286 | 14,500 | 0 | 680,286 | 95.0% | 3/10/2015 | ||||||||||||||||||||||||||||
82 | East Haven Self Storage | 135,941 | 305,164 | 5,040 | 0 | 300,124 | 98.4% | 3/17/2015 | TTM 3/31/2015 | 440,724 | 113,886 | 326,838 | 0 | 326,838 | ||||||||||||||||||||||
83 | Walgreens - Milwaukee | 30,619 | 273,259 | 2,174 | 0 | 271,085 | 100.0% | 6/1/2015 | Actual 2014 | 312,024 | 21,503 | 290,521 | 0 | 290,521 |
A-1-9 |
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 ($)(6) |
U/W
Replacement ($) |
U/W
TI/LC ($) |
U/W
Net Cash Flow ($)(6) |
Occupancy Rate(2) |
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 | ||||||||||||||||||
84 | Haggen Food & Pharmacy | 9,782 | 316,298 | 8,526 | 21,315 | 286,457 | 100.0% | 6/1/2015 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
85 | Sycamore Terrace | 230,815 | 275,088 | 3,268 | 14,080 | 257,740 | 100.0% | 2/28/2015 | TTM 2/28/2015 | 481,095 | 229,792 | 251,303 | 0 | 251,303 | ||||||||||||||||||||||
86 | Ramona Plaza Shopping Center | 187,979 | 318,310 | 9,948 | 21,461 | 286,901 | 85.3% | 4/20/2015 | TTM 3/31/2015 | 516,659 | 180,338 | 336,321 | 0 | 336,321 | ||||||||||||||||||||||
87 | All A/C Self Storage | 188,029 | 273,754 | 5,302 | 0 | 268,452 | 97.0% | 5/13/2015 | TTM 4/30/2015 | 461,701 | 108,365 | 353,336 | 0 | 353,336 | ||||||||||||||||||||||
88 | Pecue MHC | 190,127 | 282,302 | 7,000 | 0 | 275,302 | 93.6% | 2/1/2015 | TTM 2/28/2015 | 461,851 | 222,753 | 239,098 | 0 | 239,098 | ||||||||||||||||||||||
89 | Regency Park Owners Corp. | 645,029 | 790,477 | 13,600 | 0 | 790,477 | 95.0% | 4/3/2015 | ||||||||||||||||||||||||||||
90 | Storaway Self Storage - Deltona II | 314,324 | 358,123 | 10,384 | 0 | 347,740 | 95.6% | 3/31/2015 | TTM 3/31/2015 | 672,308 | 291,557 | 380,751 | 0 | 380,751 | ||||||||||||||||||||||
91 | Lakewood Place Shopping Center | 90,957 | 288,187 | 5,068 | 17,369 | 265,750 | 100.0% | 4/17/2015 | TTM 3/31/2015 | 305,762 | 72,150 | 233,612 | 0 | 233,612 | ||||||||||||||||||||||
92 | Hacienda Heights Apartments | 132,371 | 293,705 | 13,425 | 0 | 280,280 | 100.0% | 4/3/2015 | TTM 3/31/2015 | 437,429 | 133,245 | 304,184 | 0 | 304,184 | ||||||||||||||||||||||
93 | Nagle House, Inc. | 2,037,000 | 1,440,038 | 47,000 | 0 | 1,440,038 | 95.0% | 4/21/2014 | ||||||||||||||||||||||||||||
94 | Walgreens - Warrensburg, MO | 2,891 | 286,169 | 1,449 | 0 | 284,720 | 100.0% | 6/1/2015 | Actual 2014 | 298,000 | 0 | 298,000 | 0 | 298,000 | ||||||||||||||||||||||
95 | 230 Tenants Corporation | 1,376,600 | 930,855 | 13,400 | 0 | 930,855 | 96.0% | 4/16/2015 | ||||||||||||||||||||||||||||
96 | Shackelford Center | 210,798 | 320,081 | 9,927 | 27,377 | 282,777 | 97.4% | 3/25/2015 | Actual 2014 | 465,177 | 111,658 | 353,519 | 0 | 353,519 | ||||||||||||||||||||||
97 | De La Cruz Professional Center | 116,579 | 333,627 | 5,596 | 23,180 | 304,851 | 100.0% | 4/22/2015 | TTM 4/28/2015 | 491,045 | 85,294 | 405,751 | 0 | 405,751 | ||||||||||||||||||||||
98 | Folcroft Self Storage | 209,249 | 301,385 | 6,803 | 0 | 294,582 | 95.3% | 3/23/2015 | TTM 3/31/2015 | 510,634 | 176,818 | 333,816 | 0 | 333,816 | ||||||||||||||||||||||
99 | Storaway Self Storage - Palm Bay | 292,725 | 354,667 | 10,253 | 0 | 344,414 | 95.3% | 3/31/2015 | TTM 3/31/2015 | 650,230 | 273,316 | 376,914 | 0 | 376,914 | ||||||||||||||||||||||
100 | Bowen Tower Apartments | 418,252 | 317,591 | 43,856 | 0 | 273,736 | 96.7% | 4/1/2015 | Annualized 8 8/27/2014 | 758,028 | 350,891 | 407,137 | 0 | 407,137 | ||||||||||||||||||||||
101 | 321 West 90th St. Owners Corp. | 606,900 | 1,661,608 | 11,700 | 0 | 1,661,608 | 95.0% | 2/17/2015 | ||||||||||||||||||||||||||||
102 | West Friendship Shopping Center | 119,533 | 247,004 | 3,343 | 9,166 | 234,496 | 95.2% | 5/15/2015 | Actual 2014 | 530,006 | 162,681 | 367,325 | 0 | 367,325 | ||||||||||||||||||||||
103 | Crestview Self Storage | 262,522 | 306,532 | 8,946 | 0 | 297,586 | 80.5% | 3/17/2015 | TTM 3/31/2015 | 564,875 | 216,073 | 348,801 | 0 | 348,801 | ||||||||||||||||||||||
104 | Denn Owners Corporation | 658,084 | 474,439 | 11,100 | 0 | 474,439 | 95.0% | 11/25/2014 | ||||||||||||||||||||||||||||
105 | Moundsville Plaza | 170,064 | 299,554 | 21,070 | 27,738 | 250,746 | 100.0% | 4/17/2015 | Actual 2014 | 462,897 | 175,827 | 287,070 | 0 | 287,070 | ||||||||||||||||||||||
106 | Storaway Self Storage- Deltona I | 200,202 | 259,231 | 6,616 | 0 | 252,615 | 95.4% | 3/31/2015 | TTM 3/31/2015 | 459,482 | 189,559 | 269,923 | 0 | 269,923 | ||||||||||||||||||||||
107 | Sedona Peak Apartments | 303,826 | 277,675 | 23,256 | 0 | 254,419 | 92.1% | 3/21/2015 | TTM 3/31/2015 | 581,501 | 294,101 | 287,400 | 0 | 287,400 | ||||||||||||||||||||||
108 | Sea Breeze Town Houses Owners, Inc. | 156,218 | 336,262 | 3,800 | 0 | 336,262 | 95.0% | 3/24/2015 | ||||||||||||||||||||||||||||
109 | Willow Lake Shops | 56,529 | 204,097 | 4,859 | 14,091 | 185,147 | 100.0% | 3/9/2015 | Annualized 10 10/31/2014 | 276,064 | 23,812 | 252,252 | 0 | 252,252 | ||||||||||||||||||||||
110 | Wickham Park Commons | 132,877 | 181,997 | 3,044 | 12,672 | 166,281 | 83.5% | 2/28/2015 | Actual 2014 | 223,806 | 133,952 | 89,854 | 0 | 89,854 | ||||||||||||||||||||||
111 | Crown Pointe Plaza | 189,258 | 276,495 | 10,492 | 29,182 | 236,821 | 93.6% | 3/31/2015 | Actual 2014 | 344,904 | 188,540 | 156,364 | 12,092 | 144,272 | ||||||||||||||||||||||
112 | Hartsdale Executive House, Inc. | 816,200 | 1,031,401 | 22,000 | 0 | 1,031,401 | 96.0% | 2/27/2015 | ||||||||||||||||||||||||||||
113 | 25 Chapel Corp. | 515,400 | 806,647 | 14,300 | 0 | 806,647 | 96.0% | 3/25/2015 | ||||||||||||||||||||||||||||
114 | Market Place Village | 65,292 | 202,141 | 2,189 | 13,864 | 186,087 | 91.4% | 12/31/2014 | Actual 2014 | 242,074 | 73,291 | 168,783 | 90,132 | 78,650 | ||||||||||||||||||||||
115 | Kingstowne Shops | 123,470 | 195,245 | 4,898 | 19,415 | 170,932 | 93.1% | 1/19/2015 | TTM 2/28/2015 | 307,801 | 126,123 | 181,678 | 0 | 181,678 | ||||||||||||||||||||||
116 | 109-111 N. Broadway Apt. Corp. | 605,053 | 570,477 | 10,400 | 0 | 570,477 | 95.0% | 1/12/2015 | ||||||||||||||||||||||||||||
117 | 40 Prospect Park West Owners Corp. | 852,514 | 1,722,144 | 8,400 | 0 | 1,722,144 | 95.0% | 4/15/2015 | ||||||||||||||||||||||||||||
118 | Shops of Orland Park | 145,976 | 192,683 | 7,149 | 16,580 | 168,954 | 90.5% | 4/1/2015 | TTM 2/28/2015 | 329,097 | 134,829 | 194,268 | 0 | 194,268 | ||||||||||||||||||||||
119 | Victorville Retail Center | 144,319 | 326,122 | 2,323 | 15,643 | 308,156 | 82.8% | 2/1/2015 | TTM 2/28/2015 | 525,409 | 138,713 | 386,696 | 0 | 386,696 | ||||||||||||||||||||||
120 | 6 West 20th St. Tenants Corp. | 579,285 | 1,788,957 | 11,350 | 0 | 1,788,957 | 93.8% | 1/22/2015 | ||||||||||||||||||||||||||||
121 | 50-22 Owners Ltd. | 325,150 | 537,885 | 7,440 | 0 | 537,885 | 95.0% | 12/12/2014 | ||||||||||||||||||||||||||||
122 | 585 McLean Owners, Inc. | 358,200 | 286,216 | 12,900 | 0 | 286,216 | 95.0% | 3/11/2015 | ||||||||||||||||||||||||||||
123 | 12 West 17th St. Tenants' Corp. | 494,500 | 1,063,784 | 7,600 | 0 | 1,063,784 | 94.9% | 12/15/2014 | ||||||||||||||||||||||||||||
124 | Gillespie Field Business Park | 97,973 | 124,669 | 3,340 | 8,790 | 112,539 | 100.0% | 5/1/2015 | TTM 3/31/2015 | 170,227 | 80,723 | 89,505 | 0 | 89,505 | ||||||||||||||||||||||
125 | Waters at West End, Inc. | 379,900 | 510,212 | 9,800 | 0 | 510,212 | 96.0% | 1/30/2015 | ||||||||||||||||||||||||||||
126 | Jones St. Owners Corporation | 234,500 | 670,974 | 4,000 | 0 | 670,974 | 94.7% | 10/28/2014 | ||||||||||||||||||||||||||||
127 | Big Lots Plaza | 91,839 | 208,483 | 14,878 | 32,875 | 160,730 | 97.8% | 4/23/2015 | Actual 2014 | 302,925 | 88,411 | 214,514 | 0 | 214,514 | ||||||||||||||||||||||
128 | 30 Bond Street Owners Corp. | 112,950 | 666,582 | 3,500 | 0 | 666,582 | 95.0% | 12/23/2014 | ||||||||||||||||||||||||||||
129 | 166 West 76th Apartment Corp. | 469,050 | 931,212 | 7,100 | 0 | 931,212 | 95.0% | 2/19/2015 | ||||||||||||||||||||||||||||
130 | Hanna Shoppes | 65,679 | 120,128 | 5,982 | 9,335 | 104,811 | 100.0% | 4/6/2015 | Actual 2013 | 199,285 | 64,621 | 134,664 | 0 | 134,664 | ||||||||||||||||||||||
131 | Carroll Gardens Owners, Corp. | 309,000 | 253,806 | 8,000 | 0 | 253,806 | 95.0% | 3/30/2015 | ||||||||||||||||||||||||||||
132 | 170 East 92nd Street Owners, Inc. | 231,750 | 400,186 | 3,900 | 0 | 400,186 | 97.0% | 4/1/2015 | ||||||||||||||||||||||||||||
133 | 17 Warren Street Tenants Corporation | 165,900 | 300,398 | 2,400 | 0 | 300,398 | 95.0% | 12/17/2014 |
A-1-10 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage
Loan Number |
Property Name | Second
Most Recent Period |
Second
Most Recent Revenues ($) |
Second Most Recent Expenses ($) |
Second
Most Recent NOI ($) |
Second
Most Recent Capital Expenditures |
Second
Most Recent NCF ($) |
Second
Most Recent Hotel ADR |
Second
Most Recent Hotel RevPAR |
Third Most Recent Period | Third
Most Recent Revenues ($) |
Third Most Recent Expenses ($) |
Third
Most Recent NOI ($) |
Third
Most Recent Capital Expenditures |
Third
Most Recent NCF ($) |
Third
Most Recent Hotel ADR |
Third
Most Recent Hotel RevPAR |
Master Lease (Y/N) | ||||||||||||||||||
1 | Hutchinson Metro Center I | Actual 2013 | 14,575,291 | 5,419,876 | 9,155,415 | 0 | 9,155,415 | Actual 2012 | 13,997,198 | 5,043,300 | 8,953,898 | 0 | 8,953,898 | N | ||||||||||||||||||||||
2 | Cathedral Place | Actual 2013 | 6,927,787 | 2,737,621 | 4,190,167 | 0 | 4,190,167 | Actual 2012 | 6,505,645 | 2,683,756 | 3,821,889 | 0 | 3,821,889 | N | ||||||||||||||||||||||
3 | 150 Royall Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
4 | WPC Self Storage Portfolio VII | Actual 2014 | 5,648,201 | 2,034,865 | 3,613,336 | 0 | 3,613,336 | Various | 5,049,437 | 1,989,813 | 3,059,624 | 0 | 3,059,624 | N | ||||||||||||||||||||||
4.01 | Extra Space Louisville KY | Actual 2014 | 1,070,997 | 199,684 | 871,313 | 0 | 871,313 | Actual 2013 | 1,038,677 | 180,239 | 858,438 | 0 | 858,438 | N | ||||||||||||||||||||||
4.02 | Extra Space Las Vegas NV | Actual 2014 | 810,032 | 229,881 | 580,151 | 0 | 580,151 | Actual 2013 | 812,417 | 237,687 | 574,730 | 0 | 574,730 | N | ||||||||||||||||||||||
4.03 | CubeSmart Joan Panama City Beach FL | Actual 2014 | 694,122 | 318,979 | 375,143 | 0 | 375,143 | Actual 2013 | 502,183 | 293,588 | 208,595 | 0 | 208,595 | N | ||||||||||||||||||||||
4.04 | CubeSmart Tallahassee FL | Actual 2014 | 804,196 | 313,922 | 490,274 | 0 | 490,274 | TTM 4/30/2014 | 738,741 | 261,906 | 476,835 | 0 | 476,835 | N | ||||||||||||||||||||||
4.05 | Extra Space Lady Lake FL | Actual 2014 | 644,404 | 269,334 | 375,070 | 0 | 375,070 | Actual 2013 | 492,151 | 321,777 | 170,374 | 0 | 170,374 | N | ||||||||||||||||||||||
4.06 | CubeSmart Crystal Lake IL | Actual 2014 | 489,733 | 199,940 | 289,793 | 0 | 289,793 | Actual 2013 | 411,576 | 169,526 | 242,050 | 0 | 242,050 | N | ||||||||||||||||||||||
4.07 | CubeSmart Hutchinson Panama City Beach FL | Actual 2014 | 405,578 | 189,023 | 216,555 | 0 | 216,555 | Actual 2013 | 400,182 | 177,077 | 223,106 | 0 | 223,106 | N | ||||||||||||||||||||||
4.08 | Extra Space Lilburn GA | Actual 2014 | 419,345 | 155,654 | 263,691 | 0 | 263,691 | Actual 2013 | 377,588 | 199,596 | 177,992 | 0 | 177,992 | N | ||||||||||||||||||||||
4.09 | Extra Space Stockbridge GA | Actual 2014 | 309,795 | 158,448 | 151,347 | 0 | 151,347 | Actual 2013 | 275,922 | 148,417 | 127,505 | 0 | 127,505 | N | ||||||||||||||||||||||
5 | Queens' MarketPlace | Actual 2014 | 6,965,088 | 3,798,634 | 3,166,454 | 0 | 3,166,454 | Actual 2013 | 6,389,044 | 3,771,353 | 2,617,691 | 0 | 2,617,691 | N | ||||||||||||||||||||||
6 | El Sol Brillante and Laguna Del Sol Apartments | Actual 2014 | 5,614,881 | 2,796,427 | 2,818,454 | 0 | 2,818,454 | Actual 2013 | 3,907,266 | 2,945,829 | 961,437 | 0 | 961,437 | N | ||||||||||||||||||||||
6.01 | Laguna Del Sol Apartments | Actual 2014 | 2,756,723 | 1,329,514 | 1,427,209 | 0 | 1,427,209 | Actual 2013 | 1,944,174 | 1,341,518 | 602,656 | 0 | 602,656 | N | ||||||||||||||||||||||
6.02 | El Sol Brillante Apartments | Actual 2014 | 2,858,158 | 1,466,913 | 1,391,245 | 0 | 1,391,245 | Actual 2013 | 1,963,092 | 1,604,311 | 358,781 | 0 | 358,781 | N | ||||||||||||||||||||||
7 | Country Club Center | Actual 2013 | 2,868,541 | 1,067,255 | 1,801,286 | 0 | 1,801,286 | Actual 2012 | 2,978,310 | 1,014,284 | 1,964,026 | 0 | 1,964,026 | N | ||||||||||||||||||||||
8 | Parkway Crossing East Shopping Center | Actual 2013 | 2,655,687 | 656,226 | 1,999,461 | 0 | 1,999,461 | Actual 2012 | 2,758,921 | 680,210 | 2,078,711 | 0 | 2,078,711 | N | ||||||||||||||||||||||
9 | Olmsted Plaza Shopping Center | Actual 2013 | 4,198,846 | 1,472,934 | 2,725,912 | 0 | 2,725,912 | Actual 2012 | 4,378,847 | 1,418,578 | 2,960,269 | 0 | 2,960,269 | N | ||||||||||||||||||||||
10 | Hall Office Park | Actual 2013 | 3,172,555 | 1,457,041 | 1,715,514 | 0 | 1,715,514 | Actual 2012 | 2,749,175 | 1,375,807 | 1,373,368 | 0 | 1,373,368 | N | ||||||||||||||||||||||
11 | Dulles North Corporate Parks | Actual 2014 | 3,949,450 | 899,321 | 3,050,129 | 0 | 3,050,129 | Actual 2013 | 3,836,125 | 836,908 | 2,999,217 | 0 | 2,999,217 | N | ||||||||||||||||||||||
11.01 | Dulles North Corporate Park 5 | Actual 2014 | 2,027,530 | 422,847 | 1,604,683 | 0 | 1,604,683 | Actual 2013 | 1,923,572 | 380,022 | 1,543,550 | 0 | 1,543,550 | N | ||||||||||||||||||||||
11.02 | Dulles North Corporate Park 2 | Actual 2014 | 1,921,920 | 476,474 | 1,445,446 | 0 | 1,445,446 | Actual 2013 | 1,912,553 | 456,886 | 1,455,667 | 0 | 1,455,667 | N | ||||||||||||||||||||||
12 | Coastal Village Apartments | Actual 2014 | 4,748,292 | 2,561,463 | 2,186,829 | 0 | 2,186,829 | Actual 2013 | 4,465,826 | 2,266,606 | 2,199,220 | 0 | 2,199,220 | N | ||||||||||||||||||||||
13 | Foothills Park Place | Actual 2014 | 2,951,950 | 776,016 | 2,175,933 | 0 | 2,175,933 | Actual 2013 | 3,369,671 | 826,524 | 2,543,147 | 0 | 2,543,147 | N | ||||||||||||||||||||||
14 | Smiths Medical | Actual 2014 | 2,352,293 | 1,524,960 | 827,333 | 0 | 827,333 | Actual 2013 | 2,243,741 | 1,728,479 | 515,262 | 0 | 515,262 | N | ||||||||||||||||||||||
15 | Hunterstone Apartments | Actual 2014 | 2,581,622 | 956,225 | 1,625,397 | 0 | 1,625,397 | Actual 2013 | 2,503,966 | 947,436 | 1,556,530 | 0 | 1,556,530 | N | ||||||||||||||||||||||
16 | Magnolia Marketplace | N | ||||||||||||||||||||||||||||||||||
17 | Norfolk Commerce Park | Actual 2014 | 3,619,888 | 1,361,284 | 2,258,604 | 0 | 2,258,604 | Actual 2013 | 3,477,494 | 1,304,919 | 2,172,575 | 0 | 2,172,575 | Y | ||||||||||||||||||||||
18 | Summer Bend Apartments | Actual 2014 | 2,950,999 | 1,335,036 | 1,615,963 | 0 | 1,615,963 | Actual 2013 | 2,794,513 | 1,276,689 | 1,517,824 | 0 | 1,517,824 | N | ||||||||||||||||||||||
19 | Baywoods of Annapolis | N | ||||||||||||||||||||||||||||||||||
20 | Rock Hill Hampton Inn | Actual 2014 | 5,147,607 | 3,065,991 | 2,081,615 | 0 | 2,081,615 | 104 | 85 | Actual 2013 | 4,598,663 | 2,723,583 | 1,875,080 | 0 | 1,875,080 | 98 | 76 | N | ||||||||||||||||||
21 | Louisville Plaza | Actual 2014 | 1,804,409 | 624,290 | 1,180,119 | 0 | 1,180,119 | Actual 2013 | 1,653,461 | 721,019 | 932,442 | 0 | 932,442 | N | ||||||||||||||||||||||
22 | Marquis Place | N | ||||||||||||||||||||||||||||||||||
23 | Riverside Technology Park A & B | Actual 2014 | 1,836,031 | 394,800 | 1,441,231 | 0 | 1,441,231 | Actual 2013 | 622,350 | 348,093 | 274,257 | 0 | 274,257 | N | ||||||||||||||||||||||
24 | Maricopa Fiesta | Actual 2014 | 1,838,632 | 645,398 | 1,193,234 | 0 | 1,193,234 | Actual 2013 | 1,869,245 | 646,405 | 1,222,840 | 0 | 1,222,840 | N | ||||||||||||||||||||||
25 | Dunwoody Place | Actual 2013 | 1,626,534 | 526,945 | 1,099,589 | 0 | 1,099,589 | Actual 2012 | 1,231,817 | 296,172 | 935,645 | 0 | 935,645 | N | ||||||||||||||||||||||
26 | Jackson Square Apartments | Actual 2013 | 1,662,251 | 811,049 | 851,202 | 0 | 851,202 | Actual 2012 | 1,655,295 | 771,050 | 884,245 | 0 | 884,245 | N | ||||||||||||||||||||||
27 | Shops at Doral | Actual 2014 | 1,443,896 | 343,593 | 1,100,303 | 0 | 1,100,303 | Actual 2013 | 1,304,970 | 226,470 | 1,078,500 | 10,014 | 1,068,487 | N | ||||||||||||||||||||||
28 | Solano Apartments | Actual 2014 | 2,329,704 | 1,291,871 | 1,037,833 | 0 | 1,037,833 | Actual 2013 | 2,420,265 | 1,443,398 | 976,867 | 0 | 976,867 | N | ||||||||||||||||||||||
29 | Riverchase Apartments | Actual 2014 | 1,874,187 | 871,058 | 1,003,129 | 0 | 1,003,129 | Actual 2013 | 1,807,827 | 892,955 | 914,872 | 0 | 914,872 | N | ||||||||||||||||||||||
30 | Old Mills | Actual 2014 | 1,970,988 | 844,877 | 1,126,111 | 0 | 1,126,111 | Actual 2013 | 1,918,840 | 827,137 | 1,091,703 | 0 | 1,091,703 | N | ||||||||||||||||||||||
31 | Ozinus Realty Property Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
31.01 | Shiloh Crossing | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
31.02 | Texas Star | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
31.03 | Pitney Bowes | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
31.04 | Towne Crest Village | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
31.05 | Eagle Plaza | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
31.06 | Palmetto | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
31.07 | Hamlin | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
32 | 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 | N | ||||||||||||||||||||||
33 | Dos Santos Apartments | Actual 2014 | 1,985,075 | 900,605 | 1,084,469 | 0 | 1,084,469 | Actual 2013 | 1,990,853 | 966,844 | 1,024,009 | 0 | 1,024,009 | N | ||||||||||||||||||||||
34 | Villa Bella | Actual 2014 | 3,195,968 | 2,158,191 | 1,037,777 | 0 | 1,037,777 | Actual 2013 | 3,033,349 | 2,243,508 | 789,841 | 0 | 789,841 | N | ||||||||||||||||||||||
35 | Bayview Office Building | Actual 2014 | 1,961,222 | 1,034,265 | 926,958 | 0 | 926,958 | Actual 2013 | 1,640,396 | 896,991 | 743,405 | 0 | 743,405 | N | ||||||||||||||||||||||
36 | Casa Nube | Actual 2014 | 2,385,458 | 1,168,084 | 1,217,374 | 0 | 1,217,374 | Actual 2013 | 1,818,691 | 1,278,729 | 539,961 | 0 | 539,961 | N | ||||||||||||||||||||||
37 | Homewood Suites - Tallahassee | Actual 2014 | 3,461,725 | 2,209,645 | 1,252,080 | 0 | 1,252,080 | 120 | 96 | Actual 2013 | 3,129,809 | 2,099,793 | 1,030,016 | 0 | 1,030,016 | 110 | 84 | N | ||||||||||||||||||
38 | San Mateo Apartments | Actual 2014 | 1,772,813 | 934,432 | 838,382 | 0 | 838,382 | Actual 2013 | 1,887,951 | 1,039,115 | 848,836 | 0 | 848,836 | N | ||||||||||||||||||||||
39 | Brittany Bay II | Actual 2013 | 2,009,174 | 841,421 | 1,167,753 | 62,400 | 1,105,353 | Actual 2012 | 1,899,564 | 909,719 | 989,845 | 62,400 | 927,445 | N | ||||||||||||||||||||||
40 | Nexus Town Center | Actual 2013 | 1,473,040 | 418,527 | 1,054,513 | 0 | 1,054,513 | Actual 2012 | 1,419,671 | 399,872 | 1,019,799 | 0 | 1,019,799 | N | ||||||||||||||||||||||
41 | Cathedral Place - Parking | Actual 2013 | 1,444,694 | 320,139 | 1,124,555 | 0 | 1,124,555 | Actual 2012 | 1,362,600 | 315,110 | 1,047,490 | 0 | 1,047,490 | N | ||||||||||||||||||||||
42 | Indiana Village | Actual 2014 | 1,786,859 | 1,010,225 | 776,634 | 0 | 776,634 | Actual 2013 | 1,609,240 | 991,001 | 618,239 | 0 | 618,239 | N | ||||||||||||||||||||||
43 | Fahrens Park Plaza | Actual 2014 | 1,149,775 | 248,129 | 901,646 | 0 | 901,646 | Actual 2013 | 1,010,526 | 231,350 | 779,176 | 0 | 779,176 | N | ||||||||||||||||||||||
44 | Causeway Corporate Centre | Actual 2013 | 1,445,911 | 520,004 | 925,907 | 0 | 925,907 | Actual 2012 | 1,388,020 | 533,115 | 854,905 | 0 | 854,905 | N | ||||||||||||||||||||||
45 | TownePlace Suites St. George by Marriott | Actual 2013 | 2,472,315 | 1,464,870 | 1,007,445 | 97,022 | 910,423 | 99 | 76 | Actual 2012 | 2,107,608 | 1,385,768 | 721,839 | 84,304 | 637,535 | 89 | 67 | N | ||||||||||||||||||
46 | IRG - Ellsworth Bailey Saratoga | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
46.01 | Saratoga II | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
46.02 | Saratoga I | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
46.03 | Ellsworth Bailey Lordstown | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
47 | 39-60 54th Street Owners, Inc. | N | ||||||||||||||||||||||||||||||||||
48 | Courtyard by Marriott - Shawnee | Actual 2014 | 3,235,321 | 2,229,566 | 1,005,755 | 129,413 | 876,342 | 119 | 91 | Actual 2013 | 2,857,923 | 2,021,614 | 836,309 | 104,420 | 731,889 | 119 | 79 | N | ||||||||||||||||||
49 | Athens Gate Apartments | Actual 2014 | 1,495,183 | 753,734 | 741,449 | 0 | 741,449 | Actual 2013 | 1,568,019 | 838,412 | 729,607 | 0 | 729,607 | N | ||||||||||||||||||||||
50 | Sand Pebble Apartments | Actual 2014 | 1,719,243 | 1,006,452 | 712,791 | 0 | 712,791 | Actual 2013 | 1,800,049 | 1,017,809 | 782,240 | 0 | 782,240 | N | ||||||||||||||||||||||
51 | Trojan Storage of Oxnard | Actual 2014 | 1,031,344 | 418,068 | 613,277 | 0 | 613,277 | Actual 2013 | 902,649 | 394,291 | 508,358 | 0 | 508,358 | N | ||||||||||||||||||||||
52 | CVS - Lynn, MA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
53 | Gilbert Crossing | Actual 2013 | 931,679 | 276,667 | 655,012 | 0 | 655,012 | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
54 | 1321 Harbor Bay Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
55 | Casa Cruz | Actual 2014 | 1,860,768 | 1,117,166 | 743,602 | 0 | 743,602 | Actual 2013 | 1,692,640 | 1,066,476 | 626,164 | 0 | 626,164 | N | ||||||||||||||||||||||
56 | Best Western Plus - Windsor Gardens | Actual 2014 | 2,028,126 | 1,016,966 | 1,011,160 | 0 | 1,011,160 | 106 | 65 | Actual 2013 | 1,058,878 | 807,211 | 251,667 | 0 | 251,667 | 88 | 34 | N | ||||||||||||||||||
57 | Oak Tree Plaza | Actual 2014 | 735,417 | 178,466 | 556,951 | 0 | 556,951 | Actual 2013 | 617,102 | 165,125 | 451,977 | 0 | 451,977 | N | ||||||||||||||||||||||
58 | Peppertree Lane Apartments | Actual 2014 | 1,370,831 | 684,490 | 686,341 | 0 | 686,341 | Actual 2013 | 1,337,711 | 692,574 | 645,137 | 0 | 645,137 | N | ||||||||||||||||||||||
59 | 8211 Town Center Drive | Actual 2014 | 333,493 | 274,440 | 59,053 | 0 | 59,053 | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
60 | Staybridge Suites Indianapolis Airport | Actual 2014 | 2,535,248 | 1,819,291 | 715,956 | 101,410 | 614,546 | 91 | 78 | Actual 2013 | 2,306,833 | 1,733,238 | 573,596 | 92,273 | 481,323 | 89 | 71 | N | ||||||||||||||||||
61 | Austin Heights Shopping Center | Actual 2013 | 1,076,743 | 320,784 | 755,959 | 0 | 755,959 | Actual 2012 | 1,089,854 | 323,451 | 766,403 | 0 | 766,403 | Y | ||||||||||||||||||||||
62 | Walgreens - Duncanville, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
63 | Trojan Storage of Roseville | Actual 2014 | 761,634 | 336,582 | 425,052 | 0 | 425,052 | Actual 2013 | 657,608 | 322,988 | 334,621 | 0 | 334,621 | N | ||||||||||||||||||||||
64 | Lakeside Plaza | Actual 2014 | 1,346,172 | 407,007 | 939,165 | 0 | 939,165 | Actual 2013 | 1,161,183 | 385,356 | 775,827 | 0 | 775,827 | N | ||||||||||||||||||||||
65 | Green Acres MHP | Actual 2014 | 771,825 | 312,169 | 459,656 | 0 | 459,656 | Actual 2013 | 739,324 | 289,668 | 449,656 | 0 | 449,656 | N | ||||||||||||||||||||||
66 | Mendicino Green Apartment Corp. | N | ||||||||||||||||||||||||||||||||||
67 | Walgreens - Richmond Heights | Actual 2014 | 420,000 | 0 | 420,000 | 0 | 420,000 | Actual 2013 | 420,000 | 0 | 420,000 | 0 | 420,000 | N | ||||||||||||||||||||||
68 | Rivertown Center | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
69 | Bristol House, Inc. | N | ||||||||||||||||||||||||||||||||||
70 | Storaway Self Storage - Nashville | Actual 2014 | 983,060 | 371,057 | 612,003 | 0 | 612,003 | Actual 2013 | 919,593 | 343,397 | 576,197 | 0 | 576,197 | N | ||||||||||||||||||||||
71 | Bella Luna / San Lucas | Actual 2013 | 3,368,214 | 2,442,850 | 925,364 | 0 | 925,364 | Annualized 9 12/31/2012 | 1,659,469 | 1,485,614 | 173,855 | 0 | 173,855 | N | ||||||||||||||||||||||
72 | Seacoast Self Storage | Actual 2014 | 643,294 | 126,703 | 516,591 | 0 | 516,591 | Actual 2013 | 625,314 | 117,235 | 508,079 | 0 | 508,079 | N | ||||||||||||||||||||||
73 | 230 Garth Road Owners, Inc. | N | ||||||||||||||||||||||||||||||||||
74 | Comfort Suites - Near the Galleria | Actual 2013 | 1,628,062 | 1,138,799 | 489,263 | 0 | 489,263 | 97 | 72 | Actual 2012 | 1,346,477 | 1,000,137 | 346,341 | 0 | 346,341 | 90 | 58 | N | ||||||||||||||||||
75 | Sandstone Apartments | Annualized 6 12/31/2013 | 771,814 | 520,488 | 251,326 | 0 | 251,326 | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
76 | Tieton Village | Actual 2013 | 556,823 | 86,403 | 470,420 | 0 | 470,420 | Actual 2012 | 531,179 | 85,229 | 445,949 | 0 | 445,949 | N | ||||||||||||||||||||||
77 | Highland Terrace Housing Development Fund Corporation | N | ||||||||||||||||||||||||||||||||||
78 | Cooperstown Commons Shopping Center | Actual 2014 | 805,945 | 303,764 | 502,182 | 0 | 502,182 | Actual 2013 | 782,635 | 278,836 | 503,798 | 0 | 503,798 | N | ||||||||||||||||||||||
79 | Lake Lucina Shopping Center | Actual 2012 | 646,460 | 198,597 | 447,863 | 3,662 | 444,201 | Actual 2011 | 629,360 | 204,228 | 425,132 | 0 | 425,132 | N | ||||||||||||||||||||||
80 | Silver Bridge Plaza | Actual 2013 | 692,148 | 237,967 | 454,181 | 0 | 454,181 | Actual 2012 | 681,766 | 204,547 | 477,218 | 0 | 477,218 | N | ||||||||||||||||||||||
81 | Karen Gardens Apartment Corp. | N | ||||||||||||||||||||||||||||||||||
82 | East Haven Self Storage | Actual 2014 | 429,259 | 110,914 | 318,345 | 0 | 318,345 | Actual 2013 | 412,226 | 105,709 | 306,517 | 0 | 306,517 | N | ||||||||||||||||||||||
83 | Walgreens - Milwaukee | Actual 2013 | 319,429 | 11,270 | 308,159 | 0 | 308,159 | Actual 2012 | 336,752 | 0 | 336,752 | 0 | 336,752 | N |
A-1-11 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage
Loan Number |
Property Name | Second
Most Recent Period |
Second
Most Recent Revenues ($) |
Second
Most Recent Expenses ($) |
Second
Most Recent NOI ($) |
Second
Most Recent Capital Expenditures |
Second
Most Recent NCF ($) |
Second
Most Recent Hotel ADR |
Second
Most Recent Hotel RevPAR |
Third Most Recent Period | Third
Most Recent Revenues ($) |
Third Most Recent Expenses ($) |
Third
Most Recent NOI ($) |
Third
Most Recent Capital Expenditures |
Third
Most Recent NCF ($) |
Third
Most Recent Hotel ADR |
Third
Most Recent Hotel RevPAR |
Master Lease (Y/N) | ||||||||||||||||||
84 | Haggen Food & Pharmacy | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
85 | Sycamore Terrace | Actual 2014 | 477,298 | 228,373 | 248,924 | 0 | 248,924 | Actual 2013 | 511,044 | 238,082 | 272,961 | 0 | 272,961 | N | ||||||||||||||||||||||
86 | Ramona Plaza Shopping Center | Actual 2014 | 522,322 | 190,588 | 331,734 | 0 | 331,734 | Actual 2013 | 495,863 | 194,621 | 301,242 | 0 | 301,242 | N | ||||||||||||||||||||||
87 | All A/C Self Storage | Actual 2014 | 456,312 | 136,852 | 319,460 | 0 | 319,460 | Actual 2013 | 445,083 | 129,869 | 315,214 | 0 | 315,214 | N | ||||||||||||||||||||||
88 | Pecue MHC | Actual 2014 | 451,143 | 208,484 | 242,659 | 0 | 242,659 | Actual 2013 | 449,454 | 201,524 | 247,930 | 0 | 247,930 | N | ||||||||||||||||||||||
89 | Regency Park Owners Corp. | N | ||||||||||||||||||||||||||||||||||
90 | Storaway Self Storage - Deltona II | Actual 2014 | 641,797 | 288,176 | 353,620 | 0 | 353,620 | Actual 2013 | 587,648 | 311,456 | 276,192 | 0 | 276,192 | N | ||||||||||||||||||||||
91 | Lakewood Place Shopping Center | Actual 2014 | 313,496 | 66,325 | 247,171 | 0 | 247,171 | Actual 2013 | 378,732 | 60,209 | 318,523 | 0 | 318,523 | N | ||||||||||||||||||||||
92 | Hacienda Heights Apartments | Actual 2014 | 428,903 | 127,668 | 301,235 | 0 | 301,235 | Actual 2013 | 423,491 | 147,862 | 275,629 | 0 | 275,629 | N | ||||||||||||||||||||||
93 | Nagle House, Inc. | N | ||||||||||||||||||||||||||||||||||
94 | Walgreens - Warrensburg, MO | Actual 2013 | 298,000 | 0 | 298,000 | 0 | 298,000 | Actual 2012 | 298,000 | 0 | 298,000 | 0 | 298,000 | N | ||||||||||||||||||||||
95 | 230 Tenants Corporation | N | ||||||||||||||||||||||||||||||||||
96 | Shackelford Center | Actual 2013 | 437,862 | 103,154 | 334,708 | 0 | 334,708 | Actual 2012 | 400,646 | 84,010 | 316,636 | 0 | 316,636 | N | ||||||||||||||||||||||
97 | De La Cruz Professional Center | Actual 2014 | 491,045 | 82,199 | 408,846 | 0 | 408,846 | Actual 2013 | 457,256 | 63,787 | 393,469 | 0 | 393,469 | N | ||||||||||||||||||||||
98 | Folcroft Self Storage | Actual 2014 | 501,418 | 176,205 | 325,213 | 0 | 325,213 | Actual 2013 | 475,567 | 169,103 | 306,464 | 0 | 306,464 | N | ||||||||||||||||||||||
99 | Storaway Self Storage - Palm Bay | Actual 2014 | 636,057 | 275,483 | 360,575 | 0 | 360,575 | Actual 2013 | 601,723 | 268,640 | 333,084 | 0 | 333,084 | N | ||||||||||||||||||||||
100 | Bowen Tower Apartments | Actual 2013 | 741,567 | 364,452 | 377,115 | 0 | 377,115 | Actual 2012 | 678,953 | 354,581 | 324,372 | 0 | 324,372 | N | ||||||||||||||||||||||
101 | 321 West 90th St. Owners Corp. | N | ||||||||||||||||||||||||||||||||||
102 | West Friendship Shopping Center | Actual 2013 | 389,975 | 114,937 | 275,038 | 0 | 275,038 | Actual 2012 | 386,551 | 144,234 | 242,317 | 0 | 242,317 | N | ||||||||||||||||||||||
103 | Crestview Self Storage | Actual 2014 | 538,760 | 209,399 | 329,362 | 0 | 329,362 | Actual 2013 | 501,825 | 199,742 | 302,083 | 0 | 302,083 | N | ||||||||||||||||||||||
104 | Denn Owners Corporation | N | ||||||||||||||||||||||||||||||||||
105 | Moundsville Plaza | Actual 2013 | 437,013 | 173,224 | 263,788 | 0 | 263,788 | Actual 2012 | 443,115 | 154,125 | 288,990 | 0 | 288,990 | N | ||||||||||||||||||||||
106 | Storaway Self Storage- Deltona I | Actual 2014 | 442,611 | 192,137 | 250,474 | 0 | 250,474 | Actual 2013 | 424,596 | 196,809 | 227,787 | 0 | 227,787 | N | ||||||||||||||||||||||
107 | Sedona Peak Apartments | Actual 2014 | 574,664 | 296,142 | 278,522 | 0 | 278,522 | Actual 2013 | 587,132 | 321,995 | 265,137 | 0 | 265,137 | N | ||||||||||||||||||||||
108 | Sea Breeze Town Houses Owners, Inc. | N | ||||||||||||||||||||||||||||||||||
109 | Willow Lake Shops | Actual 2013 | 262,122 | 41,871 | 220,251 | 0 | 220,251 | Actual 2012 | 265,023 | 43,698 | 221,324 | 0 | 221,324 | N | ||||||||||||||||||||||
110 | Wickham Park Commons | Actual 2013 | 212,161 | 117,511 | 94,651 | 0 | 94,651 | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
111 | Crown Pointe Plaza | Actual 2013 | 338,238 | 198,978 | 139,260 | 0 | 139,260 | Actual 2012 | 377,804 | 156,668 | 221,136 | 10,755 | 210,381 | N | ||||||||||||||||||||||
112 | Hartsdale Executive House, Inc. | N | ||||||||||||||||||||||||||||||||||
113 | 25 Chapel Corp. | N | ||||||||||||||||||||||||||||||||||
114 | Market Place Village | Actual 2013 | 234,238 | 51,401 | 182,837 | 15,535 | 167,302 | Actual 2012 | 185,878 | 45,183 | 140,696 | 15,230 | 125,465 | N | ||||||||||||||||||||||
115 | Kingstowne Shops | Actual 2014 | 306,837 | 126,857 | 179,980 | 0 | 179,980 | Actual 2013 | 324,661 | 120,898 | 203,763 | 0 | 203,763 | N | ||||||||||||||||||||||
116 | 109-111 N. Broadway Apt. Corp. | N | ||||||||||||||||||||||||||||||||||
117 | 40 Prospect Park West Owners Corp. | N | ||||||||||||||||||||||||||||||||||
118 | Shops of Orland Park | Actual 2014 | 330,667 | 137,770 | 192,897 | 0 | 192,897 | Actual 2013 | 351,297 | 137,985 | 213,312 | 0 | 213,312 | N | ||||||||||||||||||||||
119 | Victorville Retail Center | Actual 2014 | 553,703 | 141,445 | 412,258 | 0 | 412,258 | Actual 2013 | 624,608 | 129,296 | 495,312 | 0 | 495,312 | N | ||||||||||||||||||||||
120 | 6 West 20th St. Tenants Corp. | N | ||||||||||||||||||||||||||||||||||
121 | 50-22 Owners Ltd. | N | ||||||||||||||||||||||||||||||||||
122 | 585 McLean Owners, Inc. | N | ||||||||||||||||||||||||||||||||||
123 | 12 West 17th St. Tenants' Corp. | N | ||||||||||||||||||||||||||||||||||
124 | Gillespie Field Business Park | Actual 2014 | 159,344 | 86,152 | 73,193 | 0 | 73,193 | Actual 2013 | 280,209 | 90,094 | 190,116 | 0 | 190,116 | N | ||||||||||||||||||||||
125 | Waters at West End, Inc. | N | ||||||||||||||||||||||||||||||||||
126 | Jones St. Owners Corporation | N | ||||||||||||||||||||||||||||||||||
127 | Big Lots Plaza | Actual 2013 | 249,272 | 84,815 | 164,457 | 0 | 164,457 | Actual 2012 | 292,843 | 91,268 | 201,575 | 0 | 201,575 | N | ||||||||||||||||||||||
128 | 30 Bond Street Owners Corp. | N | ||||||||||||||||||||||||||||||||||
129 | 166 West 76th Apartment Corp. | N | ||||||||||||||||||||||||||||||||||
130 | Hanna Shoppes | Actual 2012 | 198,274 | 58,019 | 140,255 | 0 | 140,255 | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
131 | Carroll Gardens Owners, Corp. | N | ||||||||||||||||||||||||||||||||||
132 | 170 East 92nd Street Owners, Inc. | N | ||||||||||||||||||||||||||||||||||
133 | 17 Warren Street Tenants Corporation | N |
A-1-12 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage
Loan Number |
Property Name | Largest Tenant Name(6)(7)(8) | Largest Tenant Sq. Ft. |
Largest Tenant % of NRA |
Largest
Tenant Exp. Date |
2nd Largest Tenant Name(2)(6)(7)(9)(10) | 2nd
Largest Tenant Sq. Ft. |
2nd
Largest Tenant % of NRA |
2nd
Largest Tenant Exp. Date |
3rd Largest Tenant Name(6)(7)(10) | 3rd
Largest Tenant Sq. Ft. |
3rd
Largest Tenant % of NRA |
3rd
Largest Tenant Exp. Date | |||||||||||||
1 | Hutchinson Metro Center I | Mercy College | 125,522 | 29.7% | 2/27/2024 | Administration of Children Services | 63,462 | 15.0% | 3/31/2027 | NYC Housing Authority | 62,977 | 14.9% | 3/31/2026 | |||||||||||||
2 | Cathedral Place | Whyte Hirschboeck Dudek S.C. | 93,859 | 42.7% | 11/30/2020 | Executive Director, Inc. | 51,853 | 23.6% | 06/30/2030 | Deloitte & Touche USA, LLP | 37,476 | 17.1% | 10/31/2024 | |||||||||||||
3 | 150 Royall Street | CB&I | 188,857 | 72.8% | 1/31/2023 | OneBeacon | 41,185 | 15.9% | 3/31/2025 | Gray, Gray & Gray | 29,299 | 11.3% | 4/1/2030 | |||||||||||||
4 | WPC Self Storage Portfolio VII | |||||||||||||||||||||||||
4.01 | Extra Space Louisville KY | |||||||||||||||||||||||||
4.02 | Extra Space Las Vegas NV | |||||||||||||||||||||||||
4.03 | CubeSmart Joan Panama City Beach FL | |||||||||||||||||||||||||
4.04 | CubeSmart Tallahassee FL | |||||||||||||||||||||||||
4.05 | Extra Space Lady Lake FL | |||||||||||||||||||||||||
4.06 | CubeSmart Crystal Lake IL | |||||||||||||||||||||||||
4.07 | CubeSmart Hutchinson Panama City Beach FL | |||||||||||||||||||||||||
4.08 | Extra Space Lilburn GA | |||||||||||||||||||||||||
4.09 | Extra Space Stockbridge GA | |||||||||||||||||||||||||
5 | Queens' MarketPlace | Island Gourmet Markets | 23,627 | 18.0% | 4/30/2021 | Sansei Seafood | 6,263 | 4.8% | 4/30/2018 | Romano's Macaroni Grill | 6,196 | 4.7% | 11/30/2018 | |||||||||||||
6 | El Sol Brillante and Laguna Del Sol Apartments | |||||||||||||||||||||||||
6.01 | Laguna Del Sol Apartments | |||||||||||||||||||||||||
6.02 | El Sol Brillante Apartments | |||||||||||||||||||||||||
7 | Country Club Center | Wells Fargo Advisors | 15,460 | 23.8% | 11/30/2018 | Cabi Developers | 14,535 | 22.4% | 2/28/2030 | Turnberry Residential | 12,957 | 19.9% | 2/28/2030 | |||||||||||||
8 | Parkway Crossing East Shopping Center | Bed Bath & Beyond | 35,070 | 24.5% | 1/31/2020 | Babies R Us -- Leased Fee | 30,000 | 20.9% | 1/31/2020 | Michaels | 23,982 | 16.7% | 2/29/2020 | |||||||||||||
9 | Olmsted Plaza Shopping Center | Value City Furniture | 50,290 | 19.7% | 1/31/2026 | HHGREGG | 31,800 | 12.4% | 8/1/2021 | ALDI | 16,785 | 6.6% | 9/30/2024 | |||||||||||||
10 | Hall Office Park | FiServ Solutions, Inc. | 49,792 | 34.9% | 4/30/2019 | Levi Strauss & Co. | 17,457 | 12.2% | 3/31/2017 | Century Payments | 14,463 | 10.1% | 4/1/2018 | |||||||||||||
11 | Dulles North Corporate Parks | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | |||||||||||||
11.01 | Dulles North Corporate Park 5 | NTT Worldwide Telecommunications | 80,391 | 100.0% | 2/29/2020 | |||||||||||||||||||||
11.02 | Dulles North Corporate Park 2 | Asurion/National Electronics Warranty | 25,460 | 32.1% | 7/31/2016 | US Customs | 23,535 | 29.7% | 2/14/2017 | 1000 Sully Road, LLC | 20,056 | 25.3% | 5/31/2027 | |||||||||||||
12 | Coastal Village Apartments | |||||||||||||||||||||||||
13 | Foothills Park Place | Goodwill | 22,565 | 17.0% | 11/30/2029 | Peter Piper Pizza | 14,000 | 10.6% | 3/31/2018 | Fedex Kinko's | 7,000 | 5.3% | 9/30/2018 | |||||||||||||
14 | Smiths Medical | Smiths Medical ASD | 99,977 | 54.9% | 1/31/2028 | Brocade Communications | 44,846 | 24.6% | 12/31/2015 | Stanley Convergent | 37,427 | 20.5% | 5/31/2021 | |||||||||||||
15 | Hunterstone Apartments | |||||||||||||||||||||||||
16 | Magnolia Marketplace | TJ Maxx | 22,490 | 23.1% | 03/31/2025 | Ross Dress For Less | 22,001 | 22.6% | 1/31/2026 | Michaels | 19,754 | 20.3% | 03/31/2025 | |||||||||||||
17 | Norfolk Commerce Park | URS Federal Services, Inc. | 47,489 | 14.3% | 04/30/2020 | Federal Express Corp. | 42,000 | 12.7% | 05/31/2018 | ITT Education Services, Inc. | 39,828 | 12.0% | 09/30/2018 | |||||||||||||
18 | Summer Bend Apartments | |||||||||||||||||||||||||
19 | Baywoods of Annapolis | |||||||||||||||||||||||||
20 | Rock Hill Hampton Inn | |||||||||||||||||||||||||
21 | Louisville Plaza | King Soopers | 74,865 | 38.5% | 5/20/2017 | Hobby Lobby | 60,000 | 30.9% | 8/31/2018 | Arc Thrift Store | 31,565 | 16.2% | 10/31/2020 | |||||||||||||
22 | Marquis Place | |||||||||||||||||||||||||
23 | Riverside Technology Park A & B | Wells Fargo | 62,418 | 37.7% | 11/30/2019 | Frederick Classical Charter School | 39,120 | 23.6% | 6/30/2021 | AT&T Corp | 12,840 | 7.8% | 2/29/2016 | |||||||||||||
24 | Maricopa Fiesta | Bashas'-Post Petitio | 54,434 | 58.6% | 7/31/2026 | Native Grill | 5,491 | 5.9% | 7/31/2022 | Great Wall Chinese C | 2,730 | 2.9% | 9/30/2019 | |||||||||||||
25 | Dunwoody Place | Publix Super Markets Inc. | 56,763 | 55.1% | 4/30/2020 | YF Dunwoody Inc. | 12,320 | 12.0% | 12/31/2024 | Spring Communications Holding, Inc. | 4,200 | 4.1% | 1/31/2020 | |||||||||||||
26 | Jackson Square Apartments | |||||||||||||||||||||||||
27 | Shops at Doral | Bank of America | 4,515 | 16.2% | 7/1/2028 | Wine and Spirits Emporium | 2,800 | 10.1% | 10/31/2018 | La Fontana D'Orazio, LLC | 2,650 | 9.5% | 2/28/2018 | |||||||||||||
28 | Solano Apartments | |||||||||||||||||||||||||
29 | Riverchase Apartments | |||||||||||||||||||||||||
30 | Old Mills | |||||||||||||||||||||||||
31 | Ozinus Realty Property Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | |||||||||||||
31.01 | Shiloh Crossing | CSA America, Inc. | 29,850 | 41.7% | 12/31/2021 | Select Sport America | 19,800 | 27.6% | 12/31/2017 | Dan Desnet & Associates | 9,950 | 13.9% | 12/31/2018 | |||||||||||||
31.02 | Texas Star | Top Prospects Academy of TX | 13,982 | 17.8% | 01/31/2018 | Empire Precision Machining | 11,969 | 15.3% | 9/30/2017 | NexCourt | 7,089 | 9.0% | 05/31/2015 | |||||||||||||
31.03 | Pitney Bowes | Pitney Bowes Inc. | 71,389 | 77.0% | 06/30/2016 | ProToyz Inc | 21,270 | 23.0% | 05/31/2016 | |||||||||||||||||
31.04 | Towne Crest Village | Staffing Connections, LLC | 3,765 | 18.9% | 04/30/2020 | Dr. Scott Brown Family Dentistry | 3,600 | 18.0% | 09/30/2015 | Dr. Dan Gerhardt | 2,051 | 10.3% | 09/30/2015 | |||||||||||||
31.05 | Eagle Plaza | Dunleavy Investments LLC | 3,420 | 11.5% | 04/30/2016 | Get A Grip Total Fitness, Inc. | 3,056 | 10.3% | 09/30/2015 | Zico Cheng Karate, LLC | 2,964 | 10.0% | 05/31/2018 | |||||||||||||
31.06 | Palmetto | Diamond Glass and Aluminum | 11,954 | 18.9% | 4/30/2017 | Hartshorn Custom Contracting South, LLC | 6,750 | 10.7% | 06/30/2015 | Angel Norniella | 4,560 | 7.2% | 5/30/2016 | |||||||||||||
31.07 | Hamlin | Mass Defense Martial Arts | 6,360 | 12.5% | 08/31/2015 | PCC Automotive Machine Shop | 3,000 | 5.9% | 11/30/2015 | RPM Auto Traders, Inc. | 3,000 | 5.9% | 11/30/2015 | |||||||||||||
32 | Brickyard Square | 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 | |||||||||||||
33 | Dos Santos Apartments | |||||||||||||||||||||||||
34 | Villa Bella | |||||||||||||||||||||||||
35 | Bayview Office Building | UAMC, Inc | 41,178 | 43.7% | 7/31/2019 | Clarity Services | 32,603 | 34.6% | 8/31/2019 | Community Care Health Network | 20,363 | 21.6% | 8/31/2017 | |||||||||||||
36 | Casa Nube | |||||||||||||||||||||||||
37 | Homewood Suites - Tallahassee | |||||||||||||||||||||||||
38 | San Mateo Apartments | |||||||||||||||||||||||||
39 | Brittany Bay II | |||||||||||||||||||||||||
40 | Nexus Town Center | Fresenius Medical Center | 11,580 | 20.8% | 12/31/2017 | Fitness 19 | 8,600 | 15.4% | 3/31/2021 | Auto Zone | 4,510 | 8.1% | 2/28/2017 | |||||||||||||
41 | Cathedral Place - Parking | NML | 438 | 46.5% | 5/31/2018 | WHD | 217 | 23.1% | MTM | EDI | 123 | 13.1% | MTM | |||||||||||||
42 | Indiana Village | |||||||||||||||||||||||||
43 | Fahrens Park Plaza | Merced County CPS | 21,325 | 24.3% | 2/1/2017 | ASPIRAnet | 12,000 | 13.7% | 6/1/2019 | Fitness Evolution | 10,680 | 12.2% | 2/1/2020 | |||||||||||||
44 | Causeway Corporate Centre | Fraser Yachts Florida, Inc. | 11,921 | 25.9% | 7/31/2021 | Vitas Healthcare Corp of FL | 8,652 | 18.8% | 6/30/2016 | Marsh USA, Inc. | 4,197 | 9.1% | 1/31/2016 | |||||||||||||
45 | TownePlace Suites St. George by Marriott | |||||||||||||||||||||||||
46 | IRG - Ellsworth Bailey Saratoga | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | |||||||||||||
46.01 | Saratoga II | Saint-Gobain Ceramics | 102,000 | 100.0% | 12/31/2025 | |||||||||||||||||||||
46.02 | Saratoga I | A.R.M. OPCO, Inc. | 82,877 | 100.0% | 4/30/2022 | |||||||||||||||||||||
46.03 | Ellsworth Bailey Lordstown | Mellace Family Brands | 44,594 | 46.2% | 6/30/2017 | Hanes Companies, Inc. | 36,128 | 37.5% | 12/31/2017 | ThyssenKrupp Materials NA, Inc | 15,722 | 16.3% | 12/3/2020 | |||||||||||||
47 | 39-60 54th Street Owners, Inc. | |||||||||||||||||||||||||
48 | Courtyard by Marriott - Shawnee | |||||||||||||||||||||||||
49 | Athens Gate Apartments | |||||||||||||||||||||||||
50 | Sand Pebble Apartments | |||||||||||||||||||||||||
51 | Trojan Storage of Oxnard | |||||||||||||||||||||||||
52 | CVS - Lynn, MA | CVS | 12,900 | 100.0% | 1/31/2040 | |||||||||||||||||||||
53 | Gilbert Crossing | The Burgundy Group, LLC | 25,067 | 40.1% | 7/31/2018 | Meridian Bank | 5,114 | 8.2% | 2/28/2016 | Tots Unlimited Daycare & Preschool | 4,774 | 7.6% | 6/30/2017 | |||||||||||||
54 | 1321 Harbor Bay Parkway | Penumbra | 50,177 | 100.0% | 11/30/2029 | |||||||||||||||||||||
55 | Casa Cruz | |||||||||||||||||||||||||
56 | Best Western Plus - Windsor Gardens | |||||||||||||||||||||||||
57 | Oak Tree Plaza | Alamo Smiles | 2,922 | 17.7% | 1/23/2024 | Salon Prive | 2,020 | 12.2% | 11/30/2015 | UPS Store | 1,380 | 8.3% | 7/31/2021 | |||||||||||||
58 | Peppertree Lane Apartments | |||||||||||||||||||||||||
59 | 8211 Town Center Drive | Mariner Finance, LLC | 69,401 | 100.0% | 6/30/2026 | |||||||||||||||||||||
60 | Staybridge Suites Indianapolis Airport | |||||||||||||||||||||||||
61 | Austin Heights Shopping Center | Goodwill Industries | 16,560 | 27.6% | 11/30/2019 | Anna's Linens | 12,507 | 20.9% | 1/31/2019 | Bamboo Asian Buffet | 10,990 | 18.3% | 10/31/2019 | |||||||||||||
62 | Walgreens - Duncanville, TX | Walgreens | 14,490 | 100.0% | 10/31/2089 | |||||||||||||||||||||
63 | Trojan Storage of Roseville | |||||||||||||||||||||||||
64 | Lakeside Plaza | Schnucks | 58,076 | 45.5% | 4/30/2021 | Sears | 21,000 | 16.4% | 12/31/2016 | Club Fitness | 14,400 | 11.3% | 9/1/2018 | |||||||||||||
65 | Green Acres MHP | |||||||||||||||||||||||||
66 | Mendicino Green Apartment Corp. | |||||||||||||||||||||||||
67 | Walgreens - Richmond Heights | Walgreens | 13,216 | 100.0% | 6/30/2079 | |||||||||||||||||||||
68 | Rivertown Center | Planet Fitness | 24,108 | 39.6% | 12/31/2024 | Hallmark | 6,875 | 11.3% | 2/28/2017 | Platos Closet | 4,000 | 6.6% | 3/31/2020 | |||||||||||||
69 | Bristol House, Inc. | |||||||||||||||||||||||||
70 | Storaway Self Storage - Nashville | |||||||||||||||||||||||||
71 | Bella Luna / San Lucas | |||||||||||||||||||||||||
72 | Seacoast Self Storage | |||||||||||||||||||||||||
73 | 230 Garth Road Owners, Inc. | |||||||||||||||||||||||||
74 | Comfort Suites - Near the Galleria | |||||||||||||||||||||||||
75 | Sandstone Apartments | |||||||||||||||||||||||||
76 | Tieton Village | Jo-Ann Stores, Inc. | 22,500 | 36.7% | 1/31/2023 | Tacoma Goodwill Industries | 15,000 | 24.5% | 4/17/2017 | Hometown Ace Hardware | 14,040 | 22.9% | 11/14/2024 | |||||||||||||
77 | Highland Terrace Housing Development Fund Corporation | |||||||||||||||||||||||||
78 | Cooperstown Commons Shopping Center | Tops PT, LLC | 32,475 | 58.5% | 12/31/2024 | Family Dollar | 7,000 | 12.6% | 12/31/2018 | First Community Care of Bassett | 4,070 | 7.3% | 12/31/2018 | |||||||||||||
79 | Lake Lucina Shopping Center | Save-A-Lot | 17,761 | 32.3% | 2/28/2018 | Family Dollar | 7,100 | 12.9% | 6/30/2018 | AutoZone | 5,850 | 10.6% | 10/31/2019 | |||||||||||||
80 | Silver Bridge Plaza | Tractor Supply | 35,868 | 27.1% | 9/30/2023 | Big Lots | 27,104 | 20.5% | 1/31/2019 | Goodwill Industries | 14,000 | 10.6% | 6/30/2015 | |||||||||||||
81 | Karen Gardens Apartment Corp. | |||||||||||||||||||||||||
82 | East Haven Self Storage | |||||||||||||||||||||||||
83 | Walgreens - Milwaukee | Walgreens | 14,490 | 100.0% | 5/31/2079 |
A-1-13 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage
Loan Number |
Property Name | Largest Tenant Name(6)(7)(8) | Largest Tenant Sq. Ft. |
Largest Tenant % of NRA |
Largest
Tenant Exp. Date |
2nd Largest Tenant Name(2)(6)(7)(9)(10) | 2nd
Largest Tenant Sq. Ft. |
2nd
Largest Tenant % of NRA |
2nd
Largest Tenant Exp. Date |
3rd Largest Tenant Name(6)(7)(10) | 3rd
Largest Tenant Sq. Ft. |
3rd
Largest Tenant % of NRA |
3rd
Largest Tenant Exp. Date | |||||||||||||
84 | Haggen Food & Pharmacy | Haggen OpCo North, LLC | 42,630 | 100.0% | 2/28/2040 | |||||||||||||||||||||
85 | Sycamore Terrace | Pacific Dental Services | 3,039 | 28.8% | 11/26/2016 | Panda Express, Inc. | 2,448 | 23.2% | 9/30/2026 | Brandon Watts, Travis Watts, & Ryan Watts DBA: Submarina | 1,215 | 11.5% | 12/31/2016 | |||||||||||||
86 | Ramona Plaza Shopping Center | Elam's Hallmark | 3,620 | 16.7% | 1/31/2020 | Nuevo Grill & Cantina | 2,720 | 12.6% | 8/31/2020 | Amici Pizza & Pasta | 2,700 | 12.5% | 5/31/2018 | |||||||||||||
87 | All A/C Self Storage | |||||||||||||||||||||||||
88 | Pecue MHC | |||||||||||||||||||||||||
89 | Regency Park Owners Corp. | |||||||||||||||||||||||||
90 | Storaway Self Storage - Deltona II | |||||||||||||||||||||||||
91 | Lakewood Place Shopping Center | 16 Bit | 3,461 | 26.6% | 10/31/2019 | Avalon | 1,900 | 14.6% | 12/31/2018 | Mobile | 1,826 | 14.1% | 4/30/2021 | |||||||||||||
92 | Hacienda Heights Apartments | |||||||||||||||||||||||||
93 | Nagle House, Inc. | |||||||||||||||||||||||||
94 | Walgreens - Warrensburg, MO | Walgreens | 14,490 | 100.0% | 9/30/2079 | |||||||||||||||||||||
95 | 230 Tenants Corporation | |||||||||||||||||||||||||
96 | Shackelford Center | Schnuck Markets, Inc. | 45,960 | 92.6% | 3/2/2022 | Nephew's Grille | 800 | 1.6% | 6/30/2017 | Edward D. Jones & Co | 800 | 1.6% | 9/30/2017 | |||||||||||||
97 | De La Cruz Professional Center | Max'D Out Fitness | 11,400 | 40.7% | 12/31/2018 | Lee County Tax Collector | 8,180 | 29.2% | 12/31/2016 | Beef O'Brady's | 3,600 | 12.9% | 5/31/2019 | |||||||||||||
98 | Folcroft Self Storage | |||||||||||||||||||||||||
99 | Storaway Self Storage - Palm Bay | |||||||||||||||||||||||||
100 | Bowen Tower Apartments | |||||||||||||||||||||||||
101 | 321 West 90th St. Owners Corp. | |||||||||||||||||||||||||
102 | West Friendship Shopping Center | Dunkin Donuts | 2,200 | 11.7% | 10/31/2029 | Dr. Thomas Sullivan | 2,200 | 11.7% | 10/31/2016 | Friendship Liquors | 2,200 | 11.7% | 8/31/2022 | |||||||||||||
103 | Crestview Self Storage | |||||||||||||||||||||||||
104 | Denn Owners Corporation | |||||||||||||||||||||||||
105 | Moundsville Plaza | Busy Beaver | 35,090 | 33.3% | 8/31/2019 | Goodwill | 22,800 | 21.6% | 8/31/2016 | Save-A-Lot Foods | 20,146 | 19.1% | 2/28/2018 | |||||||||||||
106 | Storaway Self Storage- Deltona I | |||||||||||||||||||||||||
107 | Sedona Peak Apartments | |||||||||||||||||||||||||
108 | Sea Breeze Town Houses Owners, Inc. | |||||||||||||||||||||||||
109 | Willow Lake Shops | Hancock Fabrics | 11,964 | 49.2% | 7/31/2020 | Mattress Firm | 8,131 | 33.5% | 6/30/2021 | Southern Flair | 1,400 | 5.8% | 1/31/2017 | |||||||||||||
110 | Wickham Park Commons | BugandBoo LLC | 3,000 | 19.7% | 8/8/2018 | Purecigs, LLC | 1,875 | 12.3% | 2/28/2019 | Starbucks Corporation | 1,838 | 12.1% | 7/31/2018 | |||||||||||||
111 | Crown Pointe Plaza | La Michoacana Meat Market | 12,260 | 37.4% | 7/31/2017 | Cecil Whittaker's Pizzeria | 3,000 | 9.1% | 5/30/2020 | The Frost National Bank | 2,771 | 8.5% | 12/31/2016 | |||||||||||||
112 | Hartsdale Executive House, Inc. | |||||||||||||||||||||||||
113 | 25 Chapel Corp. | |||||||||||||||||||||||||
114 | Market Place Village | HN Real Estate Group | 5,411 | 37.1% | 10/31/2017 | Sears Home Appliance Showroom | 4,993 | 34.2% | 10/31/2018 | LabCorp | 1,515 | 10.4% | 1/28/2019 | |||||||||||||
115 | Kingstowne Shops | IHOP | 4,640 | 19.9% | 9/30/2017 | Anand Bazaar | 4,018 | 17.2% | 1/31/2019 | John Scarborough, Inc. | 2,748 | 11.8% | 11/30/2015 | |||||||||||||
116 | 109-111 N. Broadway Apt. Corp. | |||||||||||||||||||||||||
117 | 40 Prospect Park West Owners Corp. | |||||||||||||||||||||||||
118 | Shops of Orland Park | Bloomfield Florist Inc. | 4,480 | 28.2% | 2/28/2017 | Rocco Vino's | 4,000 | 25.2% | 3/31/2020 | Lord & Hunt Jewelers | 1,633 | 10.3% | 7/31/2017 | |||||||||||||
119 | Victorville Retail Center | Dept. of the Army | 5,675 | 48.9% | 1/29/2019 | Sprint Spectrum, LP | 2,500 | 21.5% | 6/30/2020 | GameStop Inc. | 1,440 | 12.4% | 2/28/2018 | |||||||||||||
120 | 6 West 20th St. Tenants Corp. | |||||||||||||||||||||||||
121 | 50-22 Owners Ltd. | |||||||||||||||||||||||||
122 | 585 McLean Owners, Inc. | |||||||||||||||||||||||||
123 | 12 West 17th St. Tenants' Corp. | |||||||||||||||||||||||||
124 | Gillespie Field Business Park | ThyssenKrup Elevator | 9,001 | 51.2% | 6/30/2020 | Business Printing Co | 4,448 | 25.3% | 12/31/2021 | Woman's Health & Rehab | 4,131 | 23.5% | 5/14/2017 | |||||||||||||
125 | Waters at West End, Inc. | |||||||||||||||||||||||||
126 | Jones St. Owners Corporation | |||||||||||||||||||||||||
127 | Big Lots Plaza | Big Lots | 30,934 | 85.0% | 1/31/2019 | Fuji Sushi and Hibachi | 2,000 | 5.5% | 4/30/2024 | Pipe Dreams | 1,200 | 3.3% | 7/31/2018 | |||||||||||||
128 | 30 Bond Street Owners Corp. | |||||||||||||||||||||||||
129 | 166 West 76th Apartment Corp. | |||||||||||||||||||||||||
130 | Hanna Shoppes | China Buffet | 5,200 | 32.2% | 1/15/2020 | Laundry Bright | 3,168 | 19.6% | 11/30/2021 | Papa Johns | 1,625 | 10.1% | 4/30/2016 | |||||||||||||
131 | Carroll Gardens Owners, Corp. | |||||||||||||||||||||||||
132 | 170 East 92nd Street Owners, Inc. | |||||||||||||||||||||||||
133 | 17 Warren Street Tenants Corporation |
A-1-14 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage
Loan Number |
Property Name | 4th Largest Tenant Name(6)(7) | 4th
Largest Tenant Sq. Ft. |
4th
Largest Tenant % of NRA |
4th
Largest Tenant Exp. Date |
5th Largest Tenant Name(2)(6)(7)(9) | 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 | Hutchinson Metro Center I | Visiting Nurse Service of NY | 55,859 | 13.2% | 11/30/2015 | Internal Revenue Service | 22,270 | 5.3% | 1/25/2016 | 4/2/2015 | 4/2/2015 | |||||||||||||||||
2 | Cathedral Place | First Merit Bank | 9,010 | 4.1% | 11/14/2024 | BW Holdings (d/b/a Wards) | 6,528 | 3.0% | 2/28/2018 | 01/09/2015 | 1/23/2015 | |||||||||||||||||
3 | 150 Royall Street | 2/25/2015 | 2/25/2015 | |||||||||||||||||||||||||
4 | WPC Self Storage Portfolio VII | Various | Various | |||||||||||||||||||||||||
4.01 | Extra Space Louisville KY | 3/17/2015 | 3/18/2015 | |||||||||||||||||||||||||
4.02 | Extra Space Las Vegas NV | 4/3/2015 | 4/3/2015 | |||||||||||||||||||||||||
4.03 | CubeSmart Joan Panama City Beach FL | 5/7/2015 | 5/13/2015 | |||||||||||||||||||||||||
4.04 | CubeSmart Tallahassee FL | 1/26/2015 | 1/14/2015 | |||||||||||||||||||||||||
4.05 | Extra Space Lady Lake FL | 1/5/2015 | 12/31/2014 | |||||||||||||||||||||||||
4.06 | CubeSmart Crystal Lake IL | 4/2/2015 | 4/17/2015 | |||||||||||||||||||||||||
4.07 | CubeSmart Hutchinson Panama City Beach FL | 2/4/2015 | 2/10/2015 | |||||||||||||||||||||||||
4.08 | Extra Space Lilburn GA | 3/6/2015 | 3/6/2015 | |||||||||||||||||||||||||
4.09 | Extra Space Stockbridge GA | 3/6/2015 | 3/6/2015 | |||||||||||||||||||||||||
5 | Queens’ MarketPlace | Quiksilver | 4,392 | 3.4% | 4/30/2021 | Pacific Sunwear | 4,000 | 3.1% | 4/30/2018 | 4/3/2015 | 4/3/2015 | 4/4/2015 | 6.0% | |||||||||||||||
6 | El Sol Brillante and Laguna Del Sol Apartments | Various | 4/20/2015 | |||||||||||||||||||||||||
6.01 | Laguna Del Sol Apartments | 4/16/2015 | 4/20/2015 | |||||||||||||||||||||||||
6.02 | El Sol Brillante Apartments | 4/14/2015 | 4/20/2015 | |||||||||||||||||||||||||
7 | Country Club Center | Trade Street Residential | 5,845 | 9.0% | 7/31/2016 | Trafalgar Capital Advisors | 5,065 | 7.8% | 1/31/2017 | 3/26/2015 | 3/27/2015 | |||||||||||||||||
8 | Parkway Crossing East Shopping Center | Office Depot | 18,000 | 12.6% | 10/31/2019 | Thomasville Furniture | 10,403 | 7.3% | 3/31/2017 | 2/25/2015 | 2/24/2015 | |||||||||||||||||
9 | Olmsted Plaza Shopping Center | Harbor Freight and Tools | 16,000 | 6.3% | 10/31/2023 | Cort Furniture Rental | 10,737 | 4.2% | 1/31/2016 | 2/18/2015 | 2/19/2015 | |||||||||||||||||
10 | Hall Office Park | Subaru of America | 7,441 | 5.2% | 10/31/2018 | Harness Dickey | 6,891 | 4.8% | 4/30/2018 | 4/7/2015 | 4/8/2015 | |||||||||||||||||
11 | Dulles North Corporate Parks | Various | Various | Various | Various | Various | Various | Various | Various | 3/27/2015 | 3/27/2015 | |||||||||||||||||
11.01 | Dulles North Corporate Park 5 | 3/27/2015 | 3/27/2015 | |||||||||||||||||||||||||
11.02 | Dulles North Corporate Park 2 | PaeTec Communications | 10,079 | 12.7% | 5/31/2019 | MCI Metro Access Trans | 80 | 0.1% | 11/30/2019 | 3/27/2015 | 3/27/2015 | |||||||||||||||||
12 | Coastal Village Apartments | 1/13/2015 | 1/13/2015 | |||||||||||||||||||||||||
13 | Foothills Park Place | Native New Yorker | 6,498 | 4.9% | 1/31/2023 | Foothills Car Wash | 6,036 | 4.6% | 5/31/2023 | 3/6/2015 | 4/2/2015 | |||||||||||||||||
14 | Smiths Medical | 3/18/2015 | 11/21/2014 | |||||||||||||||||||||||||
15 | Hunterstone Apartments | 4/14/2015 | 4/14/2015 | |||||||||||||||||||||||||
16 | Magnolia Marketplace | PetSmart | 12,507 | 12.9% | 03/31/2025 | Shoe Carnival | 11,414 | 11.7% | 05/31/2025 | 03/25/2015 | 3/31/2015 | |||||||||||||||||
17 | Norfolk Commerce Park | Alion | 23,153 | 7.0% | 09/30/2019 | G.E. Power Systems | 20,315 | 6.1% | 09/30/2018 | 03/20/2015 | 4/20/2015 | |||||||||||||||||
18 | Summer Bend Apartments | 4/22/2015 | 4/23/2015 | |||||||||||||||||||||||||
19 | Baywoods of Annapolis | 5/20/2015 | 5/20/2015 | |||||||||||||||||||||||||
20 | Rock Hill Hampton Inn | 4/28/2015 | 4/28/2015 | |||||||||||||||||||||||||
21 | Louisville Plaza | Brass Monkey Inc | 3,600 | 1.9% | 12/20/2020 | Birds of Prey Foundation | 3,150 | 1.6% | 1/31/2016 | 2/25/2015 | 2/26/2015 | |||||||||||||||||
22 | Marquis Place | 1/26/2015 | 1/26/2015 | |||||||||||||||||||||||||
23 | Riverside Technology Park A & B | UTZ | 12,000 | 7.3% | 4/30/2023 | O Connor Plumbing & Heating | 9,300 | 5.6% | 7/31/2020 | 4/9/2015 | 4/9/2015 | |||||||||||||||||
24 | Maricopa Fiesta | Orbitel Communication | 2,091 | 2.2% | 1/31/2016 | Nationwide Vision | 2,037 | 2.2% | 6/30/2018 | 1/9/2015 | 1/9/2015 | |||||||||||||||||
25 | Dunwoody Place | Aladdin Restaurant of Roswell LLC | 3,120 | 3.0% | 8/31/2017 | Circle T Inc. | 2,520 | 2.4% | 8/31/2017 | 3/5/2015 | 3/5/2015 | |||||||||||||||||
26 | Jackson Square Apartments | 4/28/2015 | 4/30/2015 | |||||||||||||||||||||||||
27 | Shops at Doral | Savilia Enterprises, LLC | 1,537 | 5.5% | 10/31/2021 | Shawarma Mediterranean Grill, LLC | 1,400 | 5.0% | 3/31/2016 | 4/7/2015 | 4/7/2015 | |||||||||||||||||
28 | Solano Apartments | 5/8/2015 | 5/8/2015 | |||||||||||||||||||||||||
29 | Riverchase Apartments | 3/31/2015 | 3/31/2015 | |||||||||||||||||||||||||
30 | Old Mills | 2/11/2015 | 2/11/2015 | |||||||||||||||||||||||||
31 | Ozinus Realty Property Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | |||||||||||||||||
31.01 | Shiloh Crossing | Irvine Access Floors | 7,960 | 11.1% | 12/31/2017 | InSciTech, Inc. | 4,080 | 5.7% | 5/1/2018 | 03/11/2015 | 04/15/2015 | |||||||||||||||||
31.02 | Texas Star | Zink Autohaus SP | 5,748 | 7.3% | 09/30/2017 | Fair Way Landscaping | 5,123 | 6.5% | 02/28/2017 | 03/11/2015 | 04/15/2015 | |||||||||||||||||
31.03 | Pitney Bowes | 03/11/2015 | 05/04/2015 | |||||||||||||||||||||||||
31.04 | Towne Crest Village | US Government Recruiting Offices | 2,000 | 10.0% | 07/31/2019 | Weight Loss Enterprices Inc. | 1,624 | 8.1% | 03/31/2020 | 04/09/2015 | 04/09/2015 | |||||||||||||||||
31.05 | Eagle Plaza | Grow Life Church, Inc | 2,537 | 8.5% | 01/31/2016 | Dance Arts Center | 2,280 | 7.7% | 12/31/2015 | 03/11/2015 | 04/15/2015 | |||||||||||||||||
31.06 | Palmetto | Cutting Edge Boat Tops | 4,560 | 7.2% | 04/30/2016 | Nasus Global Trade & Investment Inc. | 4,560 | 7.2% | 06/30/2016 | 03/11/2015 | 04/24/2015 | |||||||||||||||||
31.07 | Hamlin | ACG Installations, Inc | 3,000 | 5.9% | 12/31/2015 | Absolute Water Inc | 3,000 | 5.9% | 04/30/2016 | 03/11/2015 | 04/15/2015 | |||||||||||||||||
32 | 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 | |||||||||||||||||
33 | Dos Santos Apartments | 5/6/2015 | 5/6/2015 | |||||||||||||||||||||||||
34 | Villa Bella | 3/30/2015 | 3/31/2015 | |||||||||||||||||||||||||
35 | Bayview Office Building | 3/12/2015 | 3/12/2015 | |||||||||||||||||||||||||
36 | Casa Nube | 3/30/2015 | 3/31/2015 | |||||||||||||||||||||||||
37 | Homewood Suites - Tallahassee | 3/9/2015 | 3/9/2015 | |||||||||||||||||||||||||
38 | San Mateo Apartments | 5/6/2015 | 5/6/2015 | |||||||||||||||||||||||||
39 | Brittany Bay II | 03/09/2015 | 4/16/2015 | |||||||||||||||||||||||||
40 | Nexus Town Center | La Sierra Veterinary | 3,944 | 7.1% | 6/30/2019 | Sally Beauty | 3,200 | 5.7% | 2/28/2019 | 3/2/2015 | 3/3/2015 | 3/24/2015 | 3/2/2015 | 11.0% | ||||||||||||||
41 | Cathedral Place - Parking | Deloitte | 71 | 7.5% | MTM | First Merit | 14 | 1.5% | MTM | 01/09/2015 | 1/23/2015 | |||||||||||||||||
42 | Indiana Village | 2/13/2015 | 2/13/2015 | |||||||||||||||||||||||||
43 | Fahrens Park Plaza | Satellite Healthcare | 9,600 | 10.9% | 11/1/2019 | Merced County HSA | 7,247 | 8.3% | 4/1/2018 | 4/1/2015 | 3/26/2015 | 3/26/2015 | 5.0% | |||||||||||||||
44 | Causeway Corporate Centre | Global Marine Travel, LLC | 3,686 | 8.0% | 11/30/2016 | Deerpath Capital Managmnt LP | 2,875 | 6.2% | 12/31/2017 | 2/13/2015 | 2/16/2015 | |||||||||||||||||
45 | TownePlace Suites St. George by Marriott | 3/30/2015 | 1/30/2015 | |||||||||||||||||||||||||
46 | IRG - Ellsworth Bailey Saratoga | 3/6/2015 | Various | |||||||||||||||||||||||||
46.01 | Saratoga II | 3/6/2015 | 5/21/2015 | |||||||||||||||||||||||||
46.02 | Saratoga I | 3/6/2015 | 5/21/2015 | |||||||||||||||||||||||||
46.03 | Ellsworth Bailey Lordstown | 3/6/2015 | 3/1/2015 | |||||||||||||||||||||||||
47 | 39-60 54th Street Owners, Inc. | 4/20/2015 | 4/20/2015 | |||||||||||||||||||||||||
48 | Courtyard by Marriott - Shawnee | 2/10/2015 | 2/10/2015 | |||||||||||||||||||||||||
49 | Athens Gate Apartments | 5/6/2015 | 5/7/2015 | |||||||||||||||||||||||||
50 | Sand Pebble Apartments | 5/7/2015 | 5/6/2015 | |||||||||||||||||||||||||
51 | Trojan Storage of Oxnard | 4/7/2015 | 4/7/2015 | 4/7/2015 | 17.0% | |||||||||||||||||||||||
52 | CVS - Lynn, MA | 4/9/2015 | 4/9/2015 | |||||||||||||||||||||||||
53 | Gilbert Crossing | Global Bikes | 4,082 | 6.5% | 1/31/2018 | Desert Massage Gilbert Crossing, Inc. | 3,818 | 6.1% | 7/31/2015 | 3/12/2015 | 3/12/2015 | |||||||||||||||||
54 | 1321 Harbor Bay Parkway | 10/23/2014 | 10/23/2014 | 10/23/2014 | 19.0% | |||||||||||||||||||||||
55 | Casa Cruz | 3/26/2015 | 3/25/2015 | |||||||||||||||||||||||||
56 | Best Western Plus - Windsor Gardens | 3/23/2015 | 3/23/2015 | |||||||||||||||||||||||||
57 | Oak Tree Plaza | Papa Murphy’s | 1,339 | 8.1% | 12/11/2016 | Tans Plus | 1,321 | 8.0% | 8/27/2018 | 3/4/2014 | 3/4/2015 | 3/2/2015 | 8.0% | |||||||||||||||
58 | Peppertree Lane Apartments | 04/08/2015 | 4/8/2015 | |||||||||||||||||||||||||
59 | 8211 Town Center Drive | 11/20/2014 | 11/19/2014 | |||||||||||||||||||||||||
60 | Staybridge Suites Indianapolis Airport | 3/6/2015 | 3/6/2015 | |||||||||||||||||||||||||
61 | Austin Heights Shopping Center | Advance Auto Stores | 7,000 | 11.7% | 4/30/2019 | Western Finance | 2,000 | 3.3% | 1/31/2020 | 2/17/2015 | 2/11/2015 | |||||||||||||||||
62 | Walgreens - Duncanville, TX | 3/30/2015 | 3/30/2015 | |||||||||||||||||||||||||
63 | Trojan Storage of Roseville | 4/7/2015 | 4/7/2015 | 4/7/2015 | 2.0% | |||||||||||||||||||||||
64 | Lakeside Plaza | Magic Nails | 2,100 | 1.6% | 8/31/2019 | Memorial Medical | 1,965 | 1.5% | 12/31/2015 | 3/27/2015 | 4/2/2015 | |||||||||||||||||
65 | Green Acres MHP | 4/22/2015 | 2/4/2015 | |||||||||||||||||||||||||
66 | Mendicino Green Apartment Corp. | 3/25/2015 | 3/27/2015 | |||||||||||||||||||||||||
67 | Walgreens - Richmond Heights | 2/26/2015 | 2/26/2015 | |||||||||||||||||||||||||
68 | Rivertown Center | Chicago Title & Trust | 2,848 | 4.7% | 7/31/2020 | Noodles & Company | 2,735 | 4.5% | 12/31/2018 | 4/8/2015 | 2/17/2015 | |||||||||||||||||
69 | Bristol House, Inc. | 4/7/2015 | 4/7/2015 | |||||||||||||||||||||||||
70 | Storaway Self Storage - Nashville | 4/10/2015 | 4/10/2015 | |||||||||||||||||||||||||
71 | Bella Luna / San Lucas | 9/26/2014 | 9/26/2014 | |||||||||||||||||||||||||
72 | Seacoast Self Storage | 3/18/2015 | 3/18/2015 | |||||||||||||||||||||||||
73 | 230 Garth Road Owners, Inc. | 3/17/2015 | 3/12/2015 | |||||||||||||||||||||||||
74 | Comfort Suites - Near the Galleria | 1/30/2015 | 1/30/2015 | |||||||||||||||||||||||||
75 | Sandstone Apartments | 3/31/2015 | 3/31/2015 | |||||||||||||||||||||||||
76 | Tieton Village | Tieton Village Drugs | 9,685 | 15.8% | 11/30/2020 | 4/22/2015 | 1/22/2015 | |||||||||||||||||||||
77 | Highland Terrace Housing Development Fund Corporation | 3/4/2015 | 3/4/2015 | |||||||||||||||||||||||||
78 | Cooperstown Commons Shopping Center | NBT Bank | 2,400 | 4.3% | 6/30/2018 | Subway | 1,573 | 2.8% | 9/30/2016 | 2/23/2015 | 2/20/2015 | |||||||||||||||||
79 | Lake Lucina Shopping Center | Y & Y Beauty Supply, Inc. | 4,050 | 7.4% | 11/30/2019 | Andalous, LLC | 2,600 | 4.7% | 2/28/2018 | 11/21/2014 | 11/21/2014 | |||||||||||||||||
80 | Silver Bridge Plaza | Family Dollar | 7,874 | 6.0% | 12/31/2018 | Countryside Rentals | 6,750 | 5.1% | 9/30/2019 | 1/29/2015 | 1/26/2015 | |||||||||||||||||
81 | Karen Gardens Apartment Corp. | 3/25/2015 | 3/18/2015 | |||||||||||||||||||||||||
82 | East Haven Self Storage | 3/24/2015 | 3/24/2015 | |||||||||||||||||||||||||
83 | Walgreens - Milwaukee | 3/4/2015 | 3/6/2015 |
A-1-15 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage
Loan Number |
Property Name | 4th Largest Tenant Name(6)(7) | 4th
Largest Tenant Sq. Ft. |
4th
Largest Tenant % of NRA |
4th
Largest Tenant Exp. Date |
5th Largest Tenant Name(2)(6)(7)(9) | 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 % | ||||||||||||||
84 | Haggen Food & Pharmacy | 4/24/2015 | 4/24/2015 | |||||||||||||||||||||||||
85 | Sycamore Terrace | Alvaro Lua Valencia DBA: Chitos Taco Shop | 1,215 | 11.5% | 3/14/2016 | Fred Loya Insurance Agency | 898 | 8.5% | 10/31/2019 | 4/13/2015 | 10/28/2014 | 4/13/2015 | 6.0% | |||||||||||||||
86 | Ramona Plaza Shopping Center | Laboratory Corp of America | 1,220 | 5.6% | 5/4/2017 | Cold Stone Creamery | 1,200 | 5.5% | MTM | 4/23/2015 | 4/23/2015 | 4/23/2015 | 6.0% | |||||||||||||||
87 | All A/C Self Storage | 3/24/2015 | 3/25/2015 | |||||||||||||||||||||||||
88 | Pecue MHC | 4/15/2015 | 3/9/2015 | |||||||||||||||||||||||||
89 | Regency Park Owners Corp. | 4/24/2015 | 4/15/2015 | |||||||||||||||||||||||||
90 | Storaway Self Storage - Deltona II | 4/10/2015 | 4/10/2015 | |||||||||||||||||||||||||
91 | Lakewood Place Shopping Center | Yogurt | 1,800 | 13.9% | 8/31/2021 | Cerny | 1,682 | 12.9% | 4/30/2019 | 4/21/2015 | 4/21/2015 | |||||||||||||||||
92 | Hacienda Heights Apartments | 5/4/2015 | 5/4/2015 | 5/4/2015 | 9.0% | |||||||||||||||||||||||
93 | Nagle House, Inc. | 4/30/2014 | 4/30/2014 | |||||||||||||||||||||||||
94 | Walgreens - Warrensburg, MO | 1/26/2015 | 1/26/2015 | |||||||||||||||||||||||||
95 | 230 Tenants Corporation | 4/30/2015 | 4/27/2015 | |||||||||||||||||||||||||
96 | Shackelford Center | Via For Hair | 800 | 1.6% | 9/30/2019 | 3/24/2015 | 12/10/2014 | |||||||||||||||||||||
97 | De La Cruz Professional Center | Luxxor | 2,400 | 8.6% | 1/31/2018 | Schuman Insurance | 1,200 | 4.3% | 1/31/2018 | 5/6/2015 | 2/9/2015 | |||||||||||||||||
98 | Folcroft Self Storage | 3/31/2015 | 3/23/2015 | |||||||||||||||||||||||||
99 | Storaway Self Storage - Palm Bay | 4/13/2015 | 4/13/2015 | |||||||||||||||||||||||||
100 | Bowen Tower Apartments | 12/4/2014 | 12/4/2014 | |||||||||||||||||||||||||
101 | 321 West 90th St. Owners Corp. | 2/25/2015 | 2/25/2015 | |||||||||||||||||||||||||
102 | West Friendship Shopping Center | High’s | 2,067 | 11.0% | 1/31/2021 | Tony & Mona Gharfeh | 1,500 | 8.0% | 11/30/2016 | 2/4/2015 | 2/4/2015 | 12/22/2014 | ||||||||||||||||
103 | Crestview Self Storage | 3/31/2015 | 4/14/2015 | |||||||||||||||||||||||||
104 | Denn Owners Corporation | 12/12/2014 | 12/10/2014 | |||||||||||||||||||||||||
105 | Moundsville Plaza | Dollar Tree Stores | 17,955 | 17.0% | 5/31/2019 | Mattress Warehouse | 6,960 | 6.6% | 5/31/2018 | 3/4/2015 | 1/28/2015 | |||||||||||||||||
106 | Storaway Self Storage- Deltona I | 4/10/2015 | 4/10/2015 | |||||||||||||||||||||||||
107 | Sedona Peak Apartments | 5/6/2015 | 5/8/2015 | |||||||||||||||||||||||||
108 | Sea Breeze Town Houses Owners, Inc. | 4/8/2015 | 4/7/2015 | |||||||||||||||||||||||||
109 | Willow Lake Shops | USA Nails | 1,400 | 5.8% | 4/30/2016 | Sports Clips | 1,400 | 5.8% | 5/1/2018 | 1/15/2015 | 1/15/2015 | |||||||||||||||||
110 | Wickham Park Commons | Tech Nation Repairs LLC | 1,520 | 10.0% | 5/31/2020 | NDLB Tax Service, LLC | 1,500 | 9.9% | 3/31/2016 | 4/9/2015 | 4/9/2015 | |||||||||||||||||
111 | Crown Pointe Plaza | Pueblo de Dios Iglesia Christiana | 2,580 | 7.9% | 1/31/2016 | Iglesia Odres Nuevos | 2,500 | 7.6% | 5/31/2017 | 1/13/2015 | 1/7/2015 | |||||||||||||||||
112 | Hartsdale Executive House, Inc. | 3/5/2015 | 3/5/2015 | |||||||||||||||||||||||||
113 | 25 Chapel Corp. | 4/10/2015 | 4/6/2015 | |||||||||||||||||||||||||
114 | Market Place Village | Edward Jones | 1,425 | 9.8% | 6/30/2017 | 1/13/2015 | 1/13/2015 | |||||||||||||||||||||
115 | Kingstowne Shops | DC Gyros and Subs | 1,680 | 7.2% | 11/30/2016 | Africa Hair | 1,600 | 6.9% | 5/31/2015 | 3/12/2015 | 3/12/2015 | |||||||||||||||||
116 | 109-111 N. Broadway Apt. Corp. | 1/27/2015 | 1/29/2015 | |||||||||||||||||||||||||
117 | 40 Prospect Park West Owners Corp. | 4/24/2015 | 4/21/2015 | |||||||||||||||||||||||||
118 | Shops of Orland Park | E & S Cleaners | 1,600 | 10.1% | 7/31/2018 | Sprint | 1,460 | 9.2% | 2/28/2017 | 4/9/2015 | 2/5/2015 | 2/27/2015 | ||||||||||||||||
119 | Victorville Retail Center | 3/19/2015 | 3/19/2015 | 3/19/2015 | 7.0% | |||||||||||||||||||||||
120 | 6 West 20th St. Tenants Corp. | 2/3/2015 | 2/2/2015 | |||||||||||||||||||||||||
121 | 50-22 Owners Ltd. | 12/16/2014 | 12/22/2014 | |||||||||||||||||||||||||
122 | 585 McLean Owners, Inc. | 3/20/2015 | 3/18/2015 | |||||||||||||||||||||||||
123 | 12 West 17th St. Tenants’ Corp. | 12/17/2014 | 1/23/2015 | |||||||||||||||||||||||||
124 | Gillespie Field Business Park | 4/28/2015 | 4/15/2015 | 4/9/2015 | 10.0% | |||||||||||||||||||||||
125 | Waters at West End, Inc. | 2/11/2015 | 2/11/2015 | |||||||||||||||||||||||||
126 | Jones St. Owners Corporation | 11/10/2014 | 11/11/2014 | |||||||||||||||||||||||||
127 | Big Lots Plaza | Chinese Restaurant | 1,000 | 2.7% | 7/31/2020 | Barber Shop | 455 | 1.3% | 1/31/2018 | 12/31/2014 | 4/28/2015 | |||||||||||||||||
128 | 30 Bond Street Owners Corp. | 1/13/2015 | 1/22/2015 | |||||||||||||||||||||||||
129 | 166 West 76th Apartment Corp. | 3/3/2015 | 3/2/2015 | |||||||||||||||||||||||||
130 | Hanna Shoppes | 3 Chicanos Taqueria | 1,625 | 10.1% | 3/31/2017 | Ames Taping | 1,625 | 10.1% | 12/31/2017 | 1/27/2015 | 1/27/2015 | |||||||||||||||||
131 | Carroll Gardens Owners, Corp. | 4/9/2015 | 4/7/2015 | |||||||||||||||||||||||||
132 | 170 East 92nd Street Owners, Inc. | 4/13/2015 | 4/9/2015 | |||||||||||||||||||||||||
133 | 17 Warren Street Tenants Corporation | 12/29/2014 | 12/24/2014 |
A-1-16 |
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 ($) |
Tax
Escrow (Initial) |
Monthly
Tax Escrow ($)(11) |
Tax
Escrow - Cash or LoC |
Tax
Escrow - LoC Counterparty |
Insurance
Escrow (Initial)(12) |
Monthly
Insurance Escrow ($)(12) |
Insurance
Escrow - Cash or LoC |
Insurance
Escrow - LoC Counterparty |
Upfront
Replacement Reserve ($) |
Monthly Replacement Reserve ($)(13) | |||||||||||||||
1 | Hutchinson Metro Center I | N | Y | Refinance | 49,688 | 229,840 | 42,338 | Cash | 0 | Springing | 0 | 8,801 | ||||||||||||||||||
2 | Cathedral Place | N | Y | Refinance | 0 | 271,791 | 90,597 | Cash | 19,469 | 4,867 | Cash | 0 | 3,663; Springing | |||||||||||||||||
3 | 150 Royall Street | N | Y | Acquisition | 0 | 125,155 | 62,578 | Cash | 0 | Springing | 0 | Springing | ||||||||||||||||||
4 | WPC Self Storage Portfolio VII | N | Y | Acquisition | 0 | 0 | Springing | 0 | Springing | 0 | Springing | |||||||||||||||||||
4.01 | Extra Space Louisville KY | N | Y | |||||||||||||||||||||||||||
4.02 | Extra Space Las Vegas NV | N | Y | |||||||||||||||||||||||||||
4.03 | CubeSmart Joan Panama City Beach FL | N | Y | |||||||||||||||||||||||||||
4.04 | CubeSmart Tallahassee FL | N | Y | |||||||||||||||||||||||||||
4.05 | Extra Space Lady Lake FL | N | Y | |||||||||||||||||||||||||||
4.06 | CubeSmart Crystal Lake IL | N | Y | |||||||||||||||||||||||||||
4.07 | CubeSmart Hutchinson Panama City Beach FL | N | Y | |||||||||||||||||||||||||||
4.08 | Extra Space Lilburn GA | N | Y | |||||||||||||||||||||||||||
4.09 | Extra Space Stockbridge GA | N | Y | |||||||||||||||||||||||||||
5 | Queens’ MarketPlace | N | Y | Refinance | 0 | 144,205 | 28,841 | Cash | 0 | Springing | 0 | 1,637 | ||||||||||||||||||
6 | El Sol Brillante and Laguna Del Sol Apartments | N | Y | Acquisition | 34,300 | 142,305 | 27,106 | Cash | 83,405 | 26,478 | Cash | 0 | 17,522 | |||||||||||||||||
6.01 | Laguna Del Sol Apartments | N | Y | |||||||||||||||||||||||||||
6.02 | El Sol Brillante Apartments | N | Y | |||||||||||||||||||||||||||
7 | Country Club Center | N | Y | Refinance | 0 | 205,376 | 25,672 | Cash | 0 | Springing | 0 | Springing | ||||||||||||||||||
8 | Parkway Crossing East Shopping Center | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | 2,747 | |||||||||||||||||||
9 | Olmsted Plaza Shopping Center | N | Y | Refinance | 0 | 319,454 | 63,891 | Cash | 74,310 | 6,193 | Cash | 4,287 | 4,287 | |||||||||||||||||
10 | Hall Office Park | N | Y | Refinance | 0 | 328,830 | 54,805 | Cash | 0 | Springing | 0 | 2,379 | ||||||||||||||||||
11 | Dulles North Corporate Parks | N | Y | Refinance | 0 | 197,864 | 34,626 | Cash | 0 | Springing | 0 | 4,457 | ||||||||||||||||||
11.01 | Dulles North Corporate Park 5 | N | Y | |||||||||||||||||||||||||||
11.02 | Dulles North Corporate Park 2 | N | Y | |||||||||||||||||||||||||||
12 | Coastal Village Apartments | N | Y | Acquisition | 90,000 | 101,631 | 33,875 | Cash | 20,614 | 21,800 | Cash | 500,000 | 10,861 | |||||||||||||||||
13 | Foothills Park Place | N | Y | Refinance | 0 | 21,089 | 21,089 | Cash | 28,677 | 2,607 | Cash | 0 | 0 | |||||||||||||||||
14 | Smiths Medical | N | Y | Acquisition | 0 | 0 | Springing | 0 | Springing | 0 | Springing | |||||||||||||||||||
15 | Hunterstone Apartments | N | Y | Acquisition | 0 | 50,135 | 9,549 | Cash | 0 | Springing | 0 | 6,000 | ||||||||||||||||||
16 | Magnolia Marketplace | N | Y | Refinance | 0 | 86,812 | 21,703 | Cash | 147,160 | 11,242 | Cash | 0 | Springing | |||||||||||||||||
17 | Norfolk Commerce Park | N | Y | Acquisition | 0 | 47,856 | 23,927 | Cash | 15,403 | 3,851 | Cash | 0 | 5,533 | |||||||||||||||||
18 | Summer Bend Apartments | N | Y | Refinance | 28,125 | 150,372 | 25,062 | Cash | 75,961 | 7,718 | Cash | 0 | 7,150 | |||||||||||||||||
19 | Baywoods of Annapolis | N | Y | Refinance | 0 | 314,071 | 52,345 | Cash | 15,870 | 15,870 | Cash | 0 | 7,239 | |||||||||||||||||
20 | Rock Hill Hampton Inn | N | Y | Refinance | 0 | 114,375 | 19,062 | Cash | 0 | Springing | 0 | 17,159 | ||||||||||||||||||
21 | Louisville Plaza | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | Springing | |||||||||||||||||||
22 | Marquis Place | N | Y | Refinance | 3,000 | 111,607 | 13,951 | Cash | 35,787 | 2,800 | Cash | 0 | 2,458 | |||||||||||||||||
23 | Riverside Technology Park A & B | N | Y | Refinance | 0 | 155,528 | 14,139 | Cash | 0 | Springing | 0 | 2,746 | ||||||||||||||||||
24 | Maricopa Fiesta | N | Y | Refinance | 11,000 | 30,680 | 29,219 | Cash | 6,228 | 1,186 | Cash | 0 | 1,781 | |||||||||||||||||
25 | Dunwoody Place | N | Y | Refinance | 0 | 123,842 | 15,481 | Cash | 0 | Springing | 1,718 | 1,718 | ||||||||||||||||||
26 | Jackson Square Apartments | N | Y | Refinance | 0 | 82,832 | 13,805 | Cash | 0 | 3,333 | Cash | 1,052,890 | Springing | |||||||||||||||||
27 | Shops at Doral | N | Y | Refinance | 0 | 17,305 | 5,494 | Cash | 14,026 | 1,908 | Cash | 0 | 348 | |||||||||||||||||
28 | Solano Apartments | N | Y | Refinance | 0 | 124,263 | 22,593 | Cash | 74,811 | 11,129 | Cash | 0 | 5,458 | |||||||||||||||||
29 | Riverchase Apartments | N | Y | Acquisition | 8,938 | 21,197 | 20,188 | Cash | 0 | Springing | 0 | 4,500 | ||||||||||||||||||
30 | Old Mills | N | Y | Refinance | 122,000 | 57,195 | 13,618 | Cash | 26,843 | 6,391 | Cash | 130,625 | 5,167 | |||||||||||||||||
31 | Ozinus Realty Property Portfolio | N | Y | Refinance | 254,933 | 165,262 | 25,667 | Cash | 72,680 | 18,170 | Cash | 0 | 5,764 | |||||||||||||||||
31.01 | Shiloh Crossing | N | Y | |||||||||||||||||||||||||||
31.02 | Texas Star | N | Y | |||||||||||||||||||||||||||
31.03 | Pitney Bowes | N | Y | |||||||||||||||||||||||||||
31.04 | Towne Crest Village | N | Y | |||||||||||||||||||||||||||
31.05 | Eagle Plaza | N | Y | |||||||||||||||||||||||||||
31.06 | Palmetto | N | Y | |||||||||||||||||||||||||||
31.07 | Hamlin | N | Y | |||||||||||||||||||||||||||
32 | Brickyard Square | N | Y | Refinance | 0 | 245,907 | 39,033 | Cash | 12,163 | 1,931 | Cash | 0 | 1,448 | |||||||||||||||||
33 | Dos Santos Apartments | N | Y | Refinance | 0 | 36,066 | 6,011 | Cash | 0 | Springing | 0 | 5,708; Springing | ||||||||||||||||||
34 | Villa Bella | N | Y | Refinance | 37,688 | 78,105 | 12,398 | Cash | 64,865 | 6,864 | Cash | 0 | 2,987 | |||||||||||||||||
35 | Bayview Office Building | N | Y | Acquisition | 0 | 102,298 | 14,614 | Cash | 6,859 | 6,859 | Cash | 0 | 2,746; Springing | |||||||||||||||||
36 | Casa Nube | N | Y | Refinance | 67,165 | 87,314 | 14,552 | Cash | 31,014 | 14,769 | Cash | 0 | 8,020 | |||||||||||||||||
37 | Homewood Suites - Tallahassee | N | Y | Refinance | 0 | 41,419 | 5,917 | Cash | 38,248 | 4,781 | Cash | 0 | 11,500 | |||||||||||||||||
38 | San Mateo Apartments | N | Y | Refinance | 17,978 | 97,776 | 16,296 | Cash | 0 | Springing | 0 | 5,167; Springing | ||||||||||||||||||
39 | Brittany Bay II | N | Y | Refinance | 39,875 | 34,923 | 11,641 | Cash | 9,791 | 4,895 | Cash | 0 | 5,200 | |||||||||||||||||
40 | Nexus Town Center | N | Y | Refinance | 0 | 27,612 | 9,204 | Cash | 14,584 | 1,823 | Cash | 0 | 1,388 | |||||||||||||||||
41 | Cathedral Place - Parking | N | Y | Refinance | 0 | 71,782 | 23,927 | Cash | 6,908 | 1,727 | Cash | 0 | 3,917 | |||||||||||||||||
42 | Indiana Village | N | Y | Refinance | 178,725 | 44,379 | 14,791 | Cash | 7,600 | 3,800 | Cash | 7,224 | 7,224 | |||||||||||||||||
43 | Fahrens Park Plaza | N | Y | Refinance | 0 | 10,330 | 5,165 | Cash | 11,820 | 1,182 | Cash | 0 | Springing | |||||||||||||||||
44 | Causeway Corporate Centre | N | Y | Refinance | 63,063 | 49,657 | 15,764 | Cash | 68,705 | 5,033 | Cash | 0 | 769 | |||||||||||||||||
45 | TownePlace Suites St. George by Marriott | N | Y | Refinance | 0 | 29,771 | 4,260 | Cash | 16,650 | 1,600 | Cash | 8,269 | 8,269 | |||||||||||||||||
46 | IRG - Ellsworth Bailey Saratoga | N | Y | Refinance | 0 | 5,696 | 14,472 | Cash | 2,781 | 926 | Cash | 0 | 3,985; Springing | |||||||||||||||||
46.01 | Saratoga II | N | Y | |||||||||||||||||||||||||||
46.02 | Saratoga I | N | Y | |||||||||||||||||||||||||||
46.03 | Ellsworth Bailey Lordstown | N | Y | |||||||||||||||||||||||||||
47 | 39-60 54th Street Owners, Inc. | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | 0 | |||||||||||||||||||
48 | Courtyard by Marriott - Shawnee | N | Y | Refinance | 0 | 30,844 | 10,281 | Cash | 5,902 | 1,967 | Cash | 0 | $8,020 initially; starting on the 13th Payment Date, monthly deposit will increase to greater of (i) 1/12 of 4% of the total gross revenues of the Property for the previous 12 month period, or (ii) the amount required under the Franchise Agreement | |||||||||||||||||
49 | Athens Gate Apartments | N | Y | Refinance | 17,174 | 51,030 | 8,505 | Cash | 0 | Springing | 0 | 4,854; Springing | ||||||||||||||||||
50 | Sand Pebble Apartments | N | Y | Refinance | 22,094 | 118,410 | 19,735 | Cash | 0 | Springing | 0 | 4,333; Springing | ||||||||||||||||||
51 | Trojan Storage of Oxnard | N | Y | Refinance | 0 | 12,174 | 6,087 | Cash | 0 | Springing | 0 | 1,009; Springing | ||||||||||||||||||
52 | CVS - Lynn, MA | N | N | Acquisition | 0 | 0 | Springing | 0 | Springing | 0 | Springing | |||||||||||||||||||
53 | Gilbert Crossing | N | Y | Refinance | 0 | 18,530 | 9,265 | Cash | 0 | Springing | 130,000 | 1,042 | ||||||||||||||||||
54 | 1321 Harbor Bay Parkway | N | Y | Refinance | 0 | 16,104 | 8,052 | Cash | 0 | Springing | 0 | 836; Springing | ||||||||||||||||||
55 | Casa Cruz | N | Y | Acquisition | 138,438 | 76,001 | 14,476 | Cash | 7,265 | 6,919 | Cash | 0 | 6,550 | |||||||||||||||||
56 | Best Western Plus - Windsor Gardens | N | Y | Acquisition | 16,750 | 22,915 | 7,275 | Cash | 23,288 | 11,089 | Cash | 0 | 7,142 | |||||||||||||||||
57 | Oak Tree Plaza | N | Y | Refinance | 0 | 5,976 | 5,976 | Cash | 10,034 | 1,062 | Cash | 29,759 | 248 | |||||||||||||||||
58 | Peppertree Lane Apartments | N | Y | Acquisition | 53,875 | 92,255 | 11,336 | Cash | 10,292 | 5,304 | Cash | 0 | 3,850 | |||||||||||||||||
59 | 8211 Town Center Drive | N | Y | Refinance | 0 | 51,501 | 5,723 | Cash | 7,398 | 673 | Cash | 0 | 1,446 | |||||||||||||||||
60 | Staybridge Suites Indianapolis Airport | N | Y | Refinance | 188 | 8,000 | 7,619 | Cash | 36,267 | 3,140 | Cash | 0 | 8,447 | |||||||||||||||||
61 | Austin Heights Shopping Center | N | Y | Refinance | 0 | 93,694 | 15,616 | Cash | 0 | 0 | 0 | 999 | ||||||||||||||||||
62 | Walgreens - Duncanville, TX | N | N | Acquisition | 0 | 0 | Springing | 0 | Springing | 0 | Springing | |||||||||||||||||||
63 | Trojan Storage of Roseville | N | Y | Acquisition | 0 | 4,225 | 4,225 | Cash | 0 | Springing | 0 | 972; Springing | ||||||||||||||||||
64 | Lakeside Plaza | N | Y | Refinance | 10,813 | 80,185 | 16,037 | Cash | 19,512 | 2,439 | Cash | 0 | 5,214 | |||||||||||||||||
65 | Green Acres MHP | N | Y | Acquisition | 22,313 | 10,050 | 5,025 | Cash | 3,200 | 1,600 | Cash | 50,000 | 883 | |||||||||||||||||
66 | Mendicino Green Apartment Corp. | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | 0 | |||||||||||||||||||
67 | Walgreens - Richmond Heights | N | N | Acquisition | 0 | 0 | Springing | 0 | Springing | 0 | Springing | |||||||||||||||||||
68 | Rivertown Center | N | Y | Acquisition | 0 | 107,227 | 12,053 | Cash | 0 | Springing | 0 | 1,015 | ||||||||||||||||||
69 | Bristol House, Inc. | N | Y | Refinance | 0 | 69,699 | 11,616 | Cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
70 | Storaway Self Storage - Nashville | N | Y | Refinance | 0 | 35,550 | 7,110 | Cash | 0 | Springing | 36,171 | 1,005 | ||||||||||||||||||
71 | Bella Luna / San Lucas | N | Y | Refinance | 4,375 | 0 | 32,500 | Cash | 50,000 | 30,675 | Cash | 500,000 | 19,500 | |||||||||||||||||
72 | Seacoast Self Storage | N | Y | Acquisition | 30,265 | 13,680 | 2,606 | Cash | 809 | 736 | Cash | 0 | 691 | |||||||||||||||||
73 | 230 Garth Road Owners, Inc. | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | 0 | |||||||||||||||||||
74 | Comfort Suites - Near the Galleria | N | Y | Refinance | 18,785 | 31,137 | 7,414 | Cash | 31,564 | 2,733 | Cash | 0 | 5,800 | |||||||||||||||||
75 | Sandstone Apartments | N | Y | Recapitalization | 78,113 | 15,646 | 4,967 | Cash | 102,570 | 9,325 | Cash | 250,000 | 4,171 | |||||||||||||||||
76 | Tieton Village | N | Y | Acquisition | 0 | 9,580 | 4,790 | Cash | 0 | Springing | 0 | 1,020 | ||||||||||||||||||
77 | Highland Terrace Housing Development Fund Corporation | N | Y | Refinance | 0 | 19,257 | 6,364 | Cash | 0 | Springing | 0 | 0 | ||||||||||||||||||
78 | Cooperstown Commons Shopping Center | N | Y | Acquisition | 20,031 | 16,291 | 8,145 | Cash | 2,915 | 1,388 | Cash | 0 | 697 | |||||||||||||||||
79 | Lake Lucina Shopping Center | N | Y | Refinance | 0 | 4,299 | 4,299 | Cash | 13,821 | 1,382 | Cash | 0 | 1,512 | |||||||||||||||||
80 | Silver Bridge Plaza | N | Y | Refinance | 141,209 | 18,108 | 4,527 | Cash | 37,495 | 5,200 | Cash | 0 | 3,524 | |||||||||||||||||
81 | Karen Gardens Apartment Corp. | N | Y | Refinance | 0 | 16,670 | 16,670 | Cash | 0 | Springing | 0 | 0 | ||||||||||||||||||
82 | East Haven Self Storage | N | Y | Refinance | 0 | 3,267 | 3,112 | Cash | 10,885 | 864 | Cash | 0 | 420 | |||||||||||||||||
83 | Walgreens - Milwaukee | N | N | Acquisition | 0 | 0 | Springing | 0 | Springing | 0 | Springing |
A-1-17 |
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 ($)(11) |
Tax
Escrow - Cash or LoC |
Tax
Escrow - LoC Counterparty |
Insurance
Escrow (Initial)(12) |
Monthly
Insurance Escrow ($)(12) |
Insurance
Escrow - Cash or LoC |
Insurance
Escrow - LoC Counterparty |
Upfront
Replacement Reserve ($) |
Monthly Replacement Reserve ($)(13) | |||||||||||||||
84 | Haggen Food & Pharmacy | N | Y | Acquisition | 0 | 0 | Springing | 0 | Springing | 0 | Springing | |||||||||||||||||||
85 | Sycamore Terrace | N | Y | Acquisition | 0 | 13,297 | 6,332 | Cash | 1,306 | 415 | Cash | 0 | 272 | |||||||||||||||||
86 | Ramona Plaza Shopping Center | N | Y | Refinance | 0 | 10,108 | 5,054 | Cash | 588 | 588 | Cash | 0 | 829 | |||||||||||||||||
87 | All A/C Self Storage | N | Y | Refinance | 37,000 | 3,456 | 3,292 | Cash | 9,595 | 3,046 | Cash | 0 | 442 | |||||||||||||||||
88 | Pecue MHC | N | Y | Acquisition | 0 | 1,944 | 324 | Cash | 20,181 | 2,561 | Cash | 0 | 583 | |||||||||||||||||
89 | Regency Park Owners Corp. | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | 0 | |||||||||||||||||||
90 | Storaway Self Storage - Deltona II | N | Y | Refinance | 18,918 | 32,440 | 4,055 | Cash | 0 | Springing | 31,152 | 865 | ||||||||||||||||||
91 | Lakewood Place Shopping Center | N | Y | Refinance | 0 | 2,220 | 2,220 | Cash | 0 | Springing | 0 | 422 | ||||||||||||||||||
92 | Hacienda Heights Apartments | N | Y | Refinance | 0 | 10,618 | 5,309 | Cash | 0 | Springing | 0 | Springing | ||||||||||||||||||
93 | Nagle House, Inc. | N | Y | Refinance | 0 | 36,000 | 9,000 | Cash | 0 | Springing | 0 | 0 | ||||||||||||||||||
94 | Walgreens - Warrensburg, MO | N | N | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | Springing | |||||||||||||||||||
95 | 230 Tenants Corporation | N | Y | Refinance | 0 | 36,889 | 36,889 | Cash | 0 | Springing | 0 | 0 | ||||||||||||||||||
96 | Shackelford Center | N | Y | Acquisition | 47,007 | 0 | Springing | 0 | Springing | 0 | 827 | |||||||||||||||||||
97 | De La Cruz Professional Center | N | Y | Acquisition | 0 | 25,445 | 3,635 | Cash | 3,856 | 1,928 | Cash | 0 | 446 | |||||||||||||||||
98 | Folcroft Self Storage | N | Y | Acquisition | 0 | 48,640 | 6,618 | Cash | 5,479 | 580 | Cash | 0 | 567 | |||||||||||||||||
99 | Storaway Self Storage - Palm Bay | N | Y | Refinance | 0 | 26,880 | 3,360 | Cash | 0 | Springing | 30,759 | 854 | ||||||||||||||||||
100 | Bowen Tower Apartments | N | Y | Acquisition | 12,625 | 3,496 | 1,748 | Cash | 4,153 | 2,077 | Cash | 0 | 3,655 | |||||||||||||||||
101 | 321 West 90th St. Owners Corp. | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | 0 | |||||||||||||||||||
102 | West Friendship Shopping Center | N | Y | Refinance | 0 | 24,715 | 3,089 | Cash | 3,357 | 839 | Cash | 0 | 279 | |||||||||||||||||
103 | Crestview Self Storage | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | Springing | |||||||||||||||||||
104 | Denn Owners Corporation | N | Y | Refinance | 0 | 14,723 | 7,361 | Cash | 0 | Springing | 0 | 0 | ||||||||||||||||||
105 | Moundsville Plaza | N | Y | Refinance | 37,750 | 9,422 | 3,142 | Cash | 15,954 | 1,700 | Cash | 0 | 2,195 | |||||||||||||||||
106 | Storaway Self Storage- Deltona I | N | Y | Refinance | 0 | 32,488 | 4,061 | Cash | 0 | Springing | 19,848 | 551 | ||||||||||||||||||
107 | Sedona Peak Apartments | N | Y | Refinance | 0 | 20,472 | 3,412 | Cash | 0 | Springing | 0 | 1,938; Springing | ||||||||||||||||||
108 | Sea Breeze Town Houses Owners, Inc. | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | 0 | |||||||||||||||||||
109 | Willow Lake Shops | N | Y | Acquisition | 0 | 9,602 | 1,920 | Cash | 1,299 | 649 | Cash | 0 | 405 | |||||||||||||||||
110 | Wickham Park Commons | N | Y | Acquisition | 0 | 29,048 | 3,631 | Cash | 1,346 | 1,346 | Cash | 0 | 254 | |||||||||||||||||
111 | Crown Pointe Plaza | N | Y | Refinance | 0 | 32,046 | 5,341 | Cash | 7,488 | 681 | Cash | 0 | 874 | |||||||||||||||||
112 | Hartsdale Executive House, Inc. | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | 0 | |||||||||||||||||||
113 | 25 Chapel Corp. | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | 0 | |||||||||||||||||||
114 | Market Place Village | N | Y | Refinance | 0 | 5,394 | 1,079 | Cash | 2,161 | 270 | Cash | 0 | 182 | |||||||||||||||||
115 | Kingstowne Shops | N | Y | Refinance | 0 | 5,680 | 2,840 | Cash | 5,400 | 540 | Cash | 0 | 408 | |||||||||||||||||
116 | 109-111 N. Broadway Apt. Corp. | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | 0 | |||||||||||||||||||
117 | 40 Prospect Park West Owners Corp. | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | 0 | |||||||||||||||||||
118 | Shops of Orland Park | N | Y | Acquisition | 0 | 53,256 | 8,876 | Cash | 0 | Springing | 10,000 | 596 | ||||||||||||||||||
119 | Victorville Retail Center | N | Y | Refinance | 0 | 5,203 | 5,203 | Cash | 1,718 | 572 | Cash | 0 | Springing | |||||||||||||||||
120 | 6 West 20th St. Tenants Corp. | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | 0 | |||||||||||||||||||
121 | 50-22 Owners Ltd. | N | Y | Refinance | 0 | 0 | 5,638 | Cash | 0 | Springing | 0 | 0 | ||||||||||||||||||
122 | 585 McLean Owners, Inc. | N | Y | Refinance | 0 | 14,921 | 4,974 | Cash | 0 | Springing | 0 | 0 | ||||||||||||||||||
123 | 12 West 17th St. Tenants’ Corp. | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | 0 | |||||||||||||||||||
124 | Gillespie Field Business Park | N | Y | Refinance | 0 | 4,284 | 2,142 | Cash | 662 | 166 | Cash | 0 | 278 | |||||||||||||||||
125 | Waters at West End, Inc. | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | 0 | |||||||||||||||||||
126 | Jones St. Owners Corporation | N | Y | Refinance | 0 | 9,100 | 9,100 | Cash | 0 | Springing | 0 | 0 | ||||||||||||||||||
127 | Big Lots Plaza | N | Y | Refinance | 0 | 18,865 | 2,695 | Cash | 24,876 | 2,073 | Cash | 0 | 1,240 | |||||||||||||||||
128 | 30 Bond Street Owners Corp. | N | Y | Refinance | 0 | 4,500 | 4,500 | Cash | 0 | Springing | 0 | 0 | ||||||||||||||||||
129 | 166 West 76th Apartment Corp. | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | 0 | |||||||||||||||||||
130 | Hanna Shoppes | N | Y | Acquisition | 15,831 | 4,318 | 2,159 | Cash | 753 | 189 | Cash | 0 | 499 | |||||||||||||||||
131 | Carroll Gardens Owners, Corp. | N | Y | Refinance | 0 | 7,195 | 7,195 | Cash | 0 | Springing | 0 | 0 | ||||||||||||||||||
132 | 170 East 92nd Street Owners, Inc. | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | 0 | |||||||||||||||||||
133 | 17 Warren Street Tenants Corporation | N | Y | Refinance | 0 | 16,432 | 5,477 | Cash | 0 | Springing | 0 | 0 |
A-1-18 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage
Loan Number |
Property Name | Replacement
Reserve Cap ($) |
Replacement
Reserve Escrow - Cash or LoC |
Replacement
Reserve Escrow - LoC Counterparty |
Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($)(14) | TI/LC
Reserve Cap ($)(14) |
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 | |||||||||||||
1 | Hutchinson Metro Center I | 0 | Cash | 0 | 49,286; Springing | 1,500,000 | Cash | 0 | 0 | |||||||||||||||||
2 | Cathedral Place | 205,000 | Cash | 0 | 22,826; Springing | 1,300,000 | Cash | 0 | 0 | |||||||||||||||||
3 | 150 Royall Street | 0 | 0 | 27,015 | 0 | Cash | 0 | 0 | ||||||||||||||||||
4 | WPC Self Storage Portfolio VII | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
4.01 | Extra Space Louisville KY | |||||||||||||||||||||||||
4.02 | Extra Space Las Vegas NV | |||||||||||||||||||||||||
4.03 | CubeSmart Joan Panama City Beach FL | |||||||||||||||||||||||||
4.04 | CubeSmart Tallahassee FL | |||||||||||||||||||||||||
4.05 | Extra Space Lady Lake FL | |||||||||||||||||||||||||
4.06 | CubeSmart Crystal Lake IL | |||||||||||||||||||||||||
4.07 | CubeSmart Hutchinson Panama City Beach FL | |||||||||||||||||||||||||
4.08 | Extra Space Lilburn GA | |||||||||||||||||||||||||
4.09 | Extra Space Stockbridge GA | |||||||||||||||||||||||||
5 | Queens’ MarketPlace | 0 | Cash | 0 | 9,275; Springing | 334,000 | Cash | 0 | 0 | |||||||||||||||||
6 | El Sol Brillante and Laguna Del Sol Apartments | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
6.01 | Laguna Del Sol Apartments | |||||||||||||||||||||||||
6.02 | El Sol Brillante Apartments | |||||||||||||||||||||||||
7 | Country Club Center | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
8 | Parkway Crossing East Shopping Center | 0 | Cash | 0 | 7,764 | 400,000 | Cash | 0 | 0 | |||||||||||||||||
9 | Olmsted Plaza Shopping Center | 100,000 | Cash | 10,717 | 10,717 | 200,000 | Cash | 0 | 0 | |||||||||||||||||
10 | Hall Office Park | 0 | Cash | 500,000 | 14,871; Springing | 725,000 | Cash | 0 | 0 | |||||||||||||||||
11 | Dulles North Corporate Parks | 0 | Cash | 0 | 12,500 | 300,000 | Cash | 0 | 0 | |||||||||||||||||
11.01 | Dulles North Corporate Park 5 | |||||||||||||||||||||||||
11.02 | Dulles North Corporate Park 2 | |||||||||||||||||||||||||
12 | Coastal Village Apartments | 1,000,000 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
13 | Foothills Park Place | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
14 | Smiths Medical | 0 | 0 | Springing | 0 | 0 | 0 | |||||||||||||||||||
15 | Hunterstone Apartments | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
16 | Magnolia Marketplace | 0 | Cash | 0 | Springing | 0 | Cash | 0 | 0 | |||||||||||||||||
17 | Norfolk Commerce Park | 0 | Cash | 600,000 | 25,328 | 1,500,000 | Cash | 0 | 0 | |||||||||||||||||
18 | Summer Bend Apartments | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
19 | Baywoods of Annapolis | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
20 | Rock Hill Hampton Inn | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
21 | Louisville Plaza | 0 | 0 | Springing | 677,880 | 0 | 0 | |||||||||||||||||||
22 | Marquis Place | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
23 | Riverside Technology Park A & B | 98,856 | Cash | 0 | 11,000 | 0 | Cash | 0 | 0 | |||||||||||||||||
24 | Maricopa Fiesta | 0 | Cash | 0 | 6,420 | 150,000 | Cash | 0 | 0 | |||||||||||||||||
25 | Dunwoody Place | 0 | Cash | 6,441 | 6,441 | 0 | Cash | 0 | 0 | |||||||||||||||||
26 | Jackson Square Apartments | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
27 | Shops at Doral | 0 | Cash | 0 | 1,160 | 41,758 | Cash | 0 | 0 | |||||||||||||||||
28 | Solano Apartments | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
29 | Riverchase Apartments | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
30 | Old Mills | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
31 | Ozinus Realty Property Portfolio | 0 | Cash | 0 | 20,672 | 248,000 | Cash | 0 | 0 | |||||||||||||||||
31.01 | Shiloh Crossing | |||||||||||||||||||||||||
31.02 | Texas Star | |||||||||||||||||||||||||
31.03 | Pitney Bowes | |||||||||||||||||||||||||
31.04 | Towne Crest Village | |||||||||||||||||||||||||
31.05 | Eagle Plaza | |||||||||||||||||||||||||
31.06 | Palmetto | |||||||||||||||||||||||||
31.07 | Hamlin | |||||||||||||||||||||||||
32 | Brickyard Square | 0 | Cash | 0 | 5,792 | 0 | Cash | 0 | 0 | |||||||||||||||||
33 | Dos Santos Apartments | 205,488 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
34 | Villa Bella | 128,000 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
35 | Bayview Office Building | 60,000 | Cash | 218,218 | 13,726 | 1,200,000 | Cash | 0 | 0 | |||||||||||||||||
36 | Casa Nube | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
37 | Homewood Suites - Tallahassee | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
38 | San Mateo Apartments | 186,012 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
39 | Brittany Bay II | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
40 | Nexus Town Center | 25,000 | Cash | 0 | Springing | 0 | 0 | 0 | ||||||||||||||||||
41 | Cathedral Place - Parking | 235,250 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
42 | Indiana Village | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
43 | Fahrens Park Plaza | 0 | 200,000 | 6,597 | 200,000 | Cash | 0 | 0 | ||||||||||||||||||
44 | Causeway Corporate Centre | 0 | Cash | 0 | 4,167 | 250,000 | Cash | 0 | 0 | |||||||||||||||||
45 | TownePlace Suites St. George by Marriott | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
46 | IRG - Ellsworth Bailey Saratoga | 150,000 | Cash | 0 | 11,722 | 425,000 | Cash | 0 | 0 | |||||||||||||||||
46.01 | Saratoga II | |||||||||||||||||||||||||
46.02 | Saratoga I | |||||||||||||||||||||||||
46.03 | Ellsworth Bailey Lordstown | |||||||||||||||||||||||||
47 | 39-60 54th Street Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
48 | Courtyard by Marriott - Shawnee | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
49 | Athens Gate Apartments | 174,744 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
50 | Sand Pebble Apartments | 155,988 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
51 | Trojan Storage of Oxnard | 24,216 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
52 | CVS - Lynn, MA | 0 | 0 | Springing | 0 | 0 | 0 | |||||||||||||||||||
53 | Gilbert Crossing | 0 | Cash | 155,000 | 3,194; Springing | 155,000 | Cash | 0 | 0 | |||||||||||||||||
54 | 1321 Harbor Bay Parkway | 20,070 | Cash | 0 | Springing | 0 | 0 | 0 | ||||||||||||||||||
55 | Casa Cruz | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
56 | Best Western Plus - Windsor Gardens | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
57 | Oak Tree Plaza | 29,759 | Cash | 33,066 | 689 | 33,066 | Cash | 0 | 0 | |||||||||||||||||
58 | Peppertree Lane Apartments | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
59 | 8211 Town Center Drive | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
60 | Staybridge Suites Indianapolis Airport | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
61 | Austin Heights Shopping Center | 0 | Cash | 0 | 9,094 | 300,000 | Cash | 0 | 0 | |||||||||||||||||
62 | Walgreens - Duncanville, TX | 0 | 0 | Springing | 0 | 0 | 0 | |||||||||||||||||||
63 | Trojan Storage of Roseville | 23,322 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
64 | Lakeside Plaza | 0 | Cash | 300,000 | 17,917 | 500,000 | Cash | 0 | 0 | |||||||||||||||||
65 | Green Acres MHP | 50,000 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
66 | Mendicino Green Apartment Corp. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
67 | Walgreens - Richmond Heights | 0 | 0 | Springing | 0 | 0 | 0 | |||||||||||||||||||
68 | Rivertown Center | 50,000 | Cash | 0 | 5,935; Springing | 125,000 | Cash | 0 | 0 | |||||||||||||||||
69 | Bristol House, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
70 | Storaway Self Storage - Nashville | 36,171 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
71 | Bella Luna / San Lucas | 150,000 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
72 | Seacoast Self Storage | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
73 | 230 Garth Road Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
74 | Comfort Suites - Near the Galleria | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
75 | Sandstone Apartments | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
76 | Tieton Village | 0 | Cash | 0 | 2,806 | 101,022 | Cash | 0 | 0 | |||||||||||||||||
77 | Highland Terrace Housing Development Fund Corporation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
78 | Cooperstown Commons Shopping Center | 0 | Cash | 50,000 | 2,323 | 200,000 | Cash | 0 | 0 | |||||||||||||||||
79 | Lake Lucina Shopping Center | 0 | Cash | 125,000 | 3,712 | 200,000 | Cash | 0 | 0 | |||||||||||||||||
80 | Silver Bridge Plaza | 0 | Cash | 0 | $13,193 until April 2016; $6,607 thereafter until maturity | 550,000 | Cash | 0 | 0 | |||||||||||||||||
81 | Karen Gardens Apartment Corp. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
82 | East Haven Self Storage | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
83 | Walgreens - Milwaukee | 0 | 0 | Springing | 0 | 0 | 0 |
A-1-19 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage
Loan Number |
Property Name | Replacement
Reserve Cap ($) |
Replacement
Reserve Escrow - Cash or LoC |
Replacement
Reserve Escrow - LoC Counterparty |
Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($)(14) | TI/LC
Reserve Cap ($)(14) |
TI/LC
Escrow - Cash or LoC |
TI/LC
Escrow - LoC Counterparty |
Debt
Service Escrow (Initial) ($) |
Debt
Service Escrow (Monthly) ($) |
Debt
Service Escrow - Cash or LoC |
Debt
Service Escrow - LoC Counterparty | |||||||||||||
84 | Haggen Food & Pharmacy | 0 | 0 | Springing | 0 | 0 | 0 | |||||||||||||||||||
85 | Sycamore Terrace | 9,805 | Cash | 0 | 1,173 | 0 | Cash | 0 | 0 | |||||||||||||||||
86 | Ramona Plaza Shopping Center | 29,844 | Cash | 0 | 1,788 | 65,000 | Cash | 0 | 0 | |||||||||||||||||
87 | All A/C Self Storage | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
88 | Pecue MHC | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
89 | Regency Park Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
90 | Storaway Self Storage - Deltona II | 31,152 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
91 | Lakewood Place Shopping Center | 0 | Cash | 0 | 1,455 | 69,800 | Cash | 0 | 0 | |||||||||||||||||
92 | Hacienda Heights Apartments | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
93 | Nagle House, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
94 | Walgreens - Warrensburg, MO | 0 | 0 | Springing | 0 | 0 | 0 | |||||||||||||||||||
95 | 230 Tenants Corporation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
96 | Shackelford Center | 19,854 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
97 | De La Cruz Professional Center | 16,788 | Cash | 0 | 1,865 | 67,152 | Cash | 0 | 0 | |||||||||||||||||
98 | Folcroft Self Storage | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
99 | Storaway Self Storage - Palm Bay | 30,759 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
100 | Bowen Tower Apartments | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
101 | 321 West 90th St. Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
102 | West Friendship Shopping Center | 0 | Cash | 25,000 | 764 | 0 | Cash | 0 | 0 | |||||||||||||||||
103 | Crestview Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
104 | Denn Owners Corporation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
105 | Moundsville Plaza | 0 | Cash | 0 | $7,525 until April 2016; $3,775 thereafter | 400,000 | Cash | 0 | 0 | |||||||||||||||||
106 | Storaway Self Storage- Deltona I | 19,848 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
107 | Sedona Peak Apartments | 69,768 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
108 | Sea Breeze Town Houses Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
109 | Willow Lake Shops | 0 | Cash | 0 | 4,320 | 15,000 | Cash | 0 | 0 | |||||||||||||||||
110 | Wickham Park Commons | 15,000 | Cash | 10,000 | 1,027 | 0 | Cash | 0 | 0 | |||||||||||||||||
111 | Crown Pointe Plaza | 0 | Cash | 75,000 | 2,432 | 50,000 | Cash | 0 | 0 | |||||||||||||||||
112 | Hartsdale Executive House, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
113 | 25 Chapel Corp. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
114 | Market Place Village | 0 | Cash | 100,000 | 3,167 | 150,000 | Cash | 0 | 0 | |||||||||||||||||
115 | Kingstowne Shops | 25,000 | Cash | 50,000 | 1,576 | 100,000 | Cash | 0 | 0 | |||||||||||||||||
116 | 109-111 N. Broadway Apt. Corp. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
117 | 40 Prospect Park West Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
118 | Shops of Orland Park | 10,000 | Cash | 50,000 | 1,390; Springing | 50,000 | Cash | 0 | 0 | |||||||||||||||||
119 | Victorville Retail Center | 0 | 150,000 | 1,304 | 150,000 | Cash | 0 | 0 | ||||||||||||||||||
120 | 6 West 20th St. Tenants Corp. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
121 | 50-22 Owners Ltd. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
122 | 585 McLean Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
123 | 12 West 17th St. Tenants’ Corp. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
124 | Gillespie Field Business Park | 0 | Cash | 0 | 733 | 0 | Cash | 0 | 0 | |||||||||||||||||
125 | Waters at West End, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
126 | Jones St. Owners Corporation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
127 | Big Lots Plaza | 0 | Cash | 0 | 4,549 | 218,334 | Cash | 0 | 0 | |||||||||||||||||
128 | 30 Bond Street Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
129 | 166 West 76th Apartment Corp. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
130 | Hanna Shoppes | 17,946 | Cash | 0 | 778 | 50,000 | Cash | 0 | 0 | |||||||||||||||||
131 | Carroll Gardens Owners, Corp. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
132 | 170 East 92nd Street Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
133 | 17 Warren Street Tenants Corporation | 0 | 0 | 0 | 0 | 0 | 0 |
A-1-20 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage
Loan Number |
Property Name | Other Escrow I Reserve Description | Other Escrow I (Initial) ($)(6)(15) | Other
Escrow I (Monthly) ($)(16) |
Other Escrow I Cap ($) | Other
Escrow I Escrow - Cash or LoC |
Other Escrow
I - LoC Counterparty | |||||||
1 | Hutchinson Metro Center I | Visiting Nurse Reserve | 2,000,000 | 0 | 0 | Cash | ||||||||
2 | Cathedral Place | Executive Director Office/First Merit Reserves (TI, Architectural Allowance, Free Rent) | Executive Director Office: $607,703; First Merit: $576,320 | 0 | 0 | Cash | ||||||||
3 | 150 Royall Street | Gray, Gray & Gray TILC Reserve | 187,253 | 0 | 0 | Cash | ||||||||
4 | WPC Self Storage Portfolio VII | Amortization Reserve | 0 | Springing | 0 | |||||||||
4.01 | Extra Space Louisville KY | |||||||||||||
4.02 | Extra Space Las Vegas NV | |||||||||||||
4.03 | CubeSmart Joan Panama City Beach FL | |||||||||||||
4.04 | CubeSmart Tallahassee FL | |||||||||||||
4.05 | Extra Space Lady Lake FL | |||||||||||||
4.06 | CubeSmart Crystal Lake IL | |||||||||||||
4.07 | CubeSmart Hutchinson Panama City Beach FL | |||||||||||||
4.08 | Extra Space Lilburn GA | |||||||||||||
4.09 | Extra Space Stockbridge GA | |||||||||||||
5 | Queens’ MarketPlace | Tenant Specific TILC Reserve | 688,807 | 0 | 0 | Cash | ||||||||
6 | El Sol Brillante and Laguna Del Sol Apartments | Existing Casualty Funds | 854,695 | 0 | 0 | Cash | ||||||||
6.01 | Laguna Del Sol Apartments | |||||||||||||
6.02 | El Sol Brillante Apartments | |||||||||||||
7 | Country Club Center | Non-Renewing Tenant TILC Reserve | 0 | Springing | 0 | |||||||||
8 | Parkway Crossing East Shopping Center | Office Depot Reserve | 200,000 | 0 | 0 | Cash | ||||||||
9 | Olmsted Plaza Shopping Center | 0 | 0 | 0 | ||||||||||
10 | Hall Office Park | 0 | 0 | 0 | ||||||||||
11 | Dulles North Corporate Parks | Asurion TILC Reserve | 381,900 | 0 | 0 | Cash | ||||||||
11.01 | Dulles North Corporate Park 5 | |||||||||||||
11.02 | Dulles North Corporate Park 2 | |||||||||||||
12 | Coastal Village Apartments | 0 | 0 | 0 | ||||||||||
13 | Foothills Park Place | Tenant Specific TILC Reserve | 257,827 | 0 | 0 | Cash | ||||||||
14 | Smiths Medical | Brocade Free Rent Funds (775,512); Stanley TI Allowance Funds(318,616.59); Parking Expansion Funds (245,037) | 1,339,166 | 0 | 0 | Cash | ||||||||
15 | Hunterstone Apartments | 0 | 0 | 0 | ||||||||||
16 | Magnolia Marketplace | 0 | 0 | 0 | ||||||||||
17 | Norfolk Commerce Park | Tenant TI/LC Reserves (ITT TI/LC: $600,000; Home Choice Partners TI: $17,050; Alion Science and Technology Corporation TI: $36,000.37) | 653,050 | 0 | 0 | Cash | ||||||||
18 | Summer Bend Apartments | 0 | 0 | 0 | ||||||||||
19 | Baywoods of Annapolis | 0 | 0 | 0 | ||||||||||
20 | Rock Hill Hampton Inn | PIP Reserve | 1,598,350 | Springing | 0 | Cash | ||||||||
21 | Louisville Plaza | 0 | 0 | 0 | ||||||||||
22 | Marquis Place | 0 | 0 | 0 | ||||||||||
23 | Riverside Technology Park A & B | Tenant Specific Reserve | 692,708 | 0 | 0 | Cash | ||||||||
24 | Maricopa Fiesta | Native Grill Funds | 100,000 | 0 | 0 | Cash | ||||||||
25 | Dunwoody Place | Roof Replacement Reserve | 235,000 | 0 | 0 | Cash | ||||||||
26 | Jackson Square Apartments | 0 | 0 | 0 | ||||||||||
27 | Shops at Doral | Critical Tenant TI/LC Funds | 0 | Springing | 0 | |||||||||
28 | Solano Apartments | Violations Work Reserve | 1,875 | 0 | 0 | Cash | ||||||||
29 | Riverchase Apartments | 0 | 0 | 0 | ||||||||||
30 | Old Mills | 0 | 0 | 0 | ||||||||||
31 | Ozinus Realty Property Portfolio | 0 | 0 | 0 | ||||||||||
31.01 | Shiloh Crossing | |||||||||||||
31.02 | Texas Star | |||||||||||||
31.03 | Pitney Bowes | |||||||||||||
31.04 | Towne Crest Village | |||||||||||||
31.05 | Eagle Plaza | |||||||||||||
31.06 | Palmetto | |||||||||||||
31.07 | Hamlin | |||||||||||||
32 | Brickyard Square | Outparcel Holdback Funds (2,230,000); Free Rent Funds (319,000) | 2,549,000 | 0 | 0 | Cash | ||||||||
33 | Dos Santos Apartments | 0 | 0 | 0 | ||||||||||
34 | Villa Bella | 0 | 0 | 0 | ||||||||||
35 | Bayview Office Building | 0 | 0 | 0 | ||||||||||
36 | Casa Nube | 0 | 0 | 0 | ||||||||||
37 | Homewood Suites - Tallahassee | PIP Reserve | 1,500,000 | Springing | 0 | Cash | ||||||||
38 | San Mateo Apartments | 0 | 0 | 0 | ||||||||||
39 | Brittany Bay II | 0 | 0 | 0 | ||||||||||
40 | Nexus Town Center | 0 | 0 | 0 | ||||||||||
41 | Cathedral Place - Parking | 0 | 0 | 0 | ||||||||||
42 | Indiana Village | 0 | 0 | 0 | ||||||||||
43 | Fahrens Park Plaza | Fitness Evolution Reserve | 20,000 | 0 | 0 | Cash | ||||||||
44 | Causeway Corporate Centre | Additional Tenant Reserves | 1,000,000 | 0 | 0 | Cash | ||||||||
45 | TownePlace Suites St. George by Marriott | PIP/Required Repairs Reserve | 25,000 | Springing | 0 | Cash | ||||||||
46 | IRG - Ellsworth Bailey Saratoga | Tenant Specific TILC Reserve | 268,155 | 0 | 0 | Cash | ||||||||
46.01 | Saratoga II | |||||||||||||
46.02 | Saratoga I | |||||||||||||
46.03 | Ellsworth Bailey Lordstown | |||||||||||||
47 | 39-60 54th Street Owners, Inc. | 0 | 0 | 0 | ||||||||||
48 | Courtyard by Marriott - Shawnee | Seasonality Reserve | 10,000 | 10,000 | 60,000 | Cash | ||||||||
49 | Athens Gate Apartments | 0 | 0 | 0 | ||||||||||
50 | Sand Pebble Apartments | 0 | 0 | 0 | ||||||||||
51 | Trojan Storage of Oxnard | 0 | 0 | 0 | ||||||||||
52 | CVS - Lynn, MA | 0 | 0 | 0 | ||||||||||
53 | Gilbert Crossing | 0 | 0 | 0 | ||||||||||
54 | 1321 Harbor Bay Parkway | 0 | 0 | 0 | ||||||||||
55 | Casa Cruz | 0 | 0 | 0 | ||||||||||
56 | Best Western Plus - Windsor Gardens | Franchise Membership Funds | 79,386 | 6,616; Springing | 0 | Cash | ||||||||
57 | Oak Tree Plaza | Critical Tenant TI/LC Funds | 0 | Springing | 0 | |||||||||
58 | Peppertree Lane Apartments | 0 | 0 | 0 | ||||||||||
59 | 8211 Town Center Drive | Mariner Finance Reserve | 221,357 | 0 | 0 | Cash | ||||||||
60 | Staybridge Suites Indianapolis Airport | PIP Reserve Funds | 0 | Springing | 0 | |||||||||
61 | Austin Heights Shopping Center | 0 | 0 | 0 | ||||||||||
62 | Walgreens - Duncanville, TX | 0 | 0 | 0 | ||||||||||
63 | Trojan Storage of Roseville | 0 | 0 | 0 | ||||||||||
64 | Lakeside Plaza | Rent Concession Reserve | 19,917 | 0 | 0 | Cash | ||||||||
65 | Green Acres MHP | 0 | 0 | 0 | ||||||||||
66 | Mendicino Green Apartment Corp. | 0 | 0 | 0 | ||||||||||
67 | Walgreens - Richmond Heights | Critical Tenant TI/LC Funds | 0 | Springing | 0 | |||||||||
68 | Rivertown Center | Massage Green Spa TILC Reserve | 273,000 | 0 | 0 | Cash | ||||||||
69 | Bristol House, Inc. | 0 | 0 | 0 | ||||||||||
70 | Storaway Self Storage - Nashville | 0 | 0 | 0 | ||||||||||
71 | Bella Luna / San Lucas | 0 | 0 | 0 | ||||||||||
72 | Seacoast Self Storage | 0 | 0 | 0 | ||||||||||
73 | 230 Garth Road Owners, Inc. | 0 | 0 | 0 | ||||||||||
74 | Comfort Suites - Near the Galleria | PIP Reserve Funds (200,000); Incentive Promissory Note Reserve Funds (101,000) | 301,000 | 0 | 0 | Cash | ||||||||
75 | Sandstone Apartments | 0 | 0 | 0 | ||||||||||
76 | Tieton Village | 0 | 0 | 0 | ||||||||||
77 | Highland Terrace Housing Development Fund Corporation | Collateral Security Agreement for Maintenance Arrears | 50,000 | 0 | 0 | Cash | ||||||||
78 | Cooperstown Commons Shopping Center | Critical Tenant TI/LC Funds | 0 | Springing | 97,425 | |||||||||
79 | Lake Lucina Shopping Center | 0 | 0 | 0 | ||||||||||
80 | Silver Bridge Plaza | 0 | 0 | 0 | ||||||||||
81 | Karen Gardens Apartment Corp. | Collateral Security Agreement for Litigation | 200,000 | 0 | 0 | Cash | ||||||||
82 | East Haven Self Storage | 0 | 0 | 0 | ||||||||||
83 | Walgreens - Milwaukee | 0 | 0 | 0 |
A-1-21 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage
Loan Number |
Property Name | Other Escrow I Reserve Description | Other Escrow I (Initial) ($)(6)(15) | Other
Escrow I (Monthly) ($)(16) |
Other Escrow I Cap ($) | Other
Escrow I Escrow - Cash or LoC |
Other Escrow
I - LoC Counterparty | |||||||
84 | Haggen Food & Pharmacy | 0 | 0 | 0 | ||||||||||
85 | Sycamore Terrace | 0 | 0 | 0 | ||||||||||
86 | Ramona Plaza Shopping Center | 0 | 0 | 0 | ||||||||||
87 | All A/C Self Storage | 0 | 0 | 0 | ||||||||||
88 | Pecue MHC | 0 | 0 | 0 | ||||||||||
89 | Regency Park Owners Corp. | 0 | 0 | 0 | ||||||||||
90 | Storaway Self Storage - Deltona II | 0 | 0 | 0 | ||||||||||
91 | Lakewood Place Shopping Center | 0 | 0 | 0 | ||||||||||
92 | Hacienda Heights Apartments | 0 | 0 | 0 | ||||||||||
93 | Nagle House, Inc. | Collateral Security Agreement for Capital Improvements | 2,000,000 | 0 | 0 | Cash | ||||||||
94 | Walgreens - Warrensburg, MO | 0 | 0 | 0 | ||||||||||
95 | 230 Tenants Corporation | Collateral Security Agreement for Capital Improvements | 600,000 | 0 | 0 | Cash | ||||||||
96 | Shackelford Center | Schnuck Markets Reserve | 0 | Springing | 0 | |||||||||
97 | De La Cruz Professional Center | Lee County Reserve | 165,000 | Springing | 0 | Cash | ||||||||
98 | Folcroft Self Storage | 0 | 0 | 0 | ||||||||||
99 | Storaway Self Storage - Palm Bay | 0 | 0 | 0 | ||||||||||
100 | Bowen Tower Apartments | 0 | 0 | 0 | ||||||||||
101 | 321 West 90th St. Owners Corp. | 0 | 0 | 0 | ||||||||||
102 | West Friendship Shopping Center | Façade Work Reserve | 226,554 | 0 | 0 | Cash | ||||||||
103 | Crestview Self Storage | 0 | 0 | 0 | ||||||||||
104 | Denn Owners Corporation | 0 | 0 | 0 | ||||||||||
105 | Moundsville Plaza | 0 | 0 | 0 | ||||||||||
106 | Storaway Self Storage- Deltona I | 0 | 0 | 0 | ||||||||||
107 | Sedona Peak Apartments | 0 | 0 | 0 | ||||||||||
108 | Sea Breeze Town Houses Owners, Inc. | Collateral Security Agreement for Capital Improvements | 300,000 | 0 | 0 | Cash | ||||||||
109 | Willow Lake Shops | 0 | 0 | 0 | ||||||||||
110 | Wickham Park Commons | Tenant Specific Reserve | 176,073 | 0 | 0 | Cash | ||||||||
111 | Crown Pointe Plaza | 0 | 0 | 0 | ||||||||||
112 | Hartsdale Executive House, Inc. | 0 | 0 | 0 | ||||||||||
113 | 25 Chapel Corp. | 0 | 0 | 0 | ||||||||||
114 | Market Place Village | 0 | 0 | 0 | ||||||||||
115 | Kingstowne Shops | 0 | 0 | 0 | ||||||||||
116 | 109-111 N. Broadway Apt. Corp. | 0 | 0 | 0 | ||||||||||
117 | 40 Prospect Park West Owners Corp. | 0 | 0 | 0 | ||||||||||
118 | Shops of Orland Park | 0 | 0 | 0 | ||||||||||
119 | Victorville Retail Center | 0 | 0 | 0 | ||||||||||
120 | 6 West 20th St. Tenants Corp. | 0 | 0 | 0 | ||||||||||
121 | 50-22 Owners Ltd. | 0 | 0 | 0 | ||||||||||
122 | 585 McLean Owners, Inc. | 0 | 0 | 0 | ||||||||||
123 | 12 West 17th St. Tenants’ Corp. | 0 | 0 | 0 | ||||||||||
124 | Gillespie Field Business Park | Ground Rent Reserve | 2,609 | 2,609 | 0 | Cash | ||||||||
125 | Waters at West End, Inc. | 0 | 0 | 0 | ||||||||||
126 | Jones St. Owners Corporation | Collateral Security Agreement for Capital Improvements | 400,000 | 0 | 0 | Cash | ||||||||
127 | Big Lots Plaza | Big Lots Reserve | 0 | 5,227 | 25,000 | Cash | ||||||||
128 | 30 Bond Street Owners Corp. | 0 | 0 | 0 | ||||||||||
129 | 166 West 76th Apartment Corp. | 0 | 0 | 0 | ||||||||||
130 | Hanna Shoppes | 0 | 0 | 0 | ||||||||||
131 | Carroll Gardens Owners, Corp. | 0 | 0 | 0 | ||||||||||
132 | 170 East 92nd Street Owners, Inc. | 0 | 0 | 0 | ||||||||||
133 | 17 Warren Street Tenants Corporation | 0 | 0 | 0 |
A-1-22 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage
Loan Number |
Property Name | Other Escrow II Reserve Description | Other
Escrow II (Initial) ($) |
Other
Escrow II (Monthly) ($) |
Other
Escrow II Cap ($) |
Other
Escrow II Escrow - Cash or LoC |
Other Escrow
II - LoC Counterparty |
Holdback | Ownership Interest(17) |
Ground
Lease Initial Expiration Date |
Annual Ground Rent Payment | |||||||||||
1 | Hutchinson Metro Center I | 0 | 0 | 0 | Fee | |||||||||||||||||
2 | Cathedral Place | Deloitte Office TI Reserve | 2,312,269 | 0 | 0 | Cash | Fee | |||||||||||||||
3 | 150 Royall Street | 0 | 0 | 0 | Fee | |||||||||||||||||
4 | WPC Self Storage Portfolio VII | 0 | 0 | 0 | Fee | |||||||||||||||||
4.01 | Extra Space Louisville KY | Fee | ||||||||||||||||||||
4.02 | Extra Space Las Vegas NV | Fee | ||||||||||||||||||||
4.03 | CubeSmart Joan Panama City Beach FL | Fee | ||||||||||||||||||||
4.04 | CubeSmart Tallahassee FL | Fee | ||||||||||||||||||||
4.05 | Extra Space Lady Lake FL | Fee | ||||||||||||||||||||
4.06 | CubeSmart Crystal Lake IL | Fee | ||||||||||||||||||||
4.07 | CubeSmart Hutchinson Panama City Beach FL | Fee | ||||||||||||||||||||
4.08 | Extra Space Lilburn GA | Fee | ||||||||||||||||||||
4.09 | Extra Space Stockbridge GA | Fee | ||||||||||||||||||||
5 | Queens’ MarketPlace | Rent Concession Reserve | 164,280 | 0 | 0 | Cash | Fee | |||||||||||||||
6 | El Sol Brillante and Laguna Del Sol Apartments | 0 | 0 | 0 | Fee | |||||||||||||||||
6.01 | Laguna Del Sol Apartments | Fee | ||||||||||||||||||||
6.02 | El Sol Brillante Apartments | Fee | ||||||||||||||||||||
7 | Country Club Center | 0 | 0 | 0 | Fee | |||||||||||||||||
8 | Parkway Crossing East Shopping Center | 0 | 0 | 0 | Fee | |||||||||||||||||
9 | Olmsted Plaza Shopping Center | 0 | 0 | 0 | Fee | |||||||||||||||||
10 | Hall Office Park | 0 | 0 | 0 | Fee | |||||||||||||||||
11 | Dulles North Corporate Parks | NTT Letter of Credit | 0 | Springing | 0 | Fee | ||||||||||||||||
11.01 | Dulles North Corporate Park 5 | Fee | ||||||||||||||||||||
11.02 | Dulles North Corporate Park 2 | Fee | ||||||||||||||||||||
12 | Coastal Village Apartments | 0 | 0 | 0 | Fee | |||||||||||||||||
13 | Foothills Park Place | Rent Concession Reserve | 49,724 | 0 | 0 | Cash | Fee | |||||||||||||||
14 | Smiths Medical | Critical Tenant TI/LC Funds | 0 | Springing | 0 | Fee | ||||||||||||||||
15 | Hunterstone Apartments | 0 | 0 | 0 | Fee | |||||||||||||||||
16 | Magnolia Marketplace | 0 | 0 | 0 | Fee | |||||||||||||||||
17 | Norfolk Commerce Park | Tenant Rent Reserves (ITT Rent: $1,000,000; GSA Rent Credit: $50,340) | 1,050,340 | 0 | 0 | Cash | Fee | |||||||||||||||
18 | Summer Bend Apartments | 0 | 0 | 0 | Fee | |||||||||||||||||
19 | Baywoods of Annapolis | 0 | 0 | 0 | Fee | |||||||||||||||||
20 | Rock Hill Hampton Inn | 0 | 0 | 0 | Fee | |||||||||||||||||
21 | Louisville Plaza | 0 | 0 | 0 | Fee | |||||||||||||||||
22 | Marquis Place | 0 | 0 | 0 | Fee | |||||||||||||||||
23 | Riverside Technology Park A & B | Rent Concession Reserve | 70,807 | 0 | 0 | Cash | Fee | |||||||||||||||
24 | Maricopa Fiesta | Critical Tenant TI/LC Funds | 0 | Springing | 0 | Fee | ||||||||||||||||
25 | Dunwoody Place | 0 | 0 | 0 | Fee | |||||||||||||||||
26 | Jackson Square Apartments | 0 | 0 | 0 | Fee | |||||||||||||||||
27 | Shops at Doral | 0 | 0 | 0 | Fee | |||||||||||||||||
28 | Solano Apartments | 0 | 0 | 0 | Fee | |||||||||||||||||
29 | Riverchase Apartments | 0 | 0 | 0 | Fee | |||||||||||||||||
30 | Old Mills | 0 | 0 | 0 | Fee | |||||||||||||||||
31 | Ozinus Realty Property Portfolio | 0 | 0 | 0 | Fee | |||||||||||||||||
31.01 | Shiloh Crossing | Fee | ||||||||||||||||||||
31.02 | Texas Star | Fee | ||||||||||||||||||||
31.03 | Pitney Bowes | Fee | ||||||||||||||||||||
31.04 | Towne Crest Village | Fee | ||||||||||||||||||||
31.05 | Eagle Plaza | Fee | ||||||||||||||||||||
31.06 | Palmetto | Fee | ||||||||||||||||||||
31.07 | Hamlin | Fee | ||||||||||||||||||||
32 | Brickyard Square | Critical Tenant TI/LC Funds | 0 | Springing | 0 | Fee | ||||||||||||||||
33 | Dos Santos Apartments | 0 | 0 | 0 | Fee | |||||||||||||||||
34 | Villa Bella | 0 | 0 | 0 | Fee | |||||||||||||||||
35 | Bayview Office Building | 0 | 0 | 0 | Fee | |||||||||||||||||
36 | Casa Nube | 0 | 0 | 0 | Fee | |||||||||||||||||
37 | Homewood Suites - Tallahassee | 0 | 0 | 0 | Fee | |||||||||||||||||
38 | San Mateo Apartments | 0 | 0 | 0 | Fee | |||||||||||||||||
39 | Brittany Bay II | 0 | 0 | 0 | Fee | |||||||||||||||||
40 | Nexus Town Center | 0 | 0 | 0 | Fee | |||||||||||||||||
41 | Cathedral Place - Parking | 0 | 0 | 0 | Fee | |||||||||||||||||
42 | Indiana Village | 0 | 0 | 0 | Fee | |||||||||||||||||
43 | Fahrens Park Plaza | 0 | 0 | 0 | Fee | |||||||||||||||||
44 | Causeway Corporate Centre | 0 | 0 | 0 | Fee | |||||||||||||||||
45 | TownePlace Suites St. George by Marriott | Seasonality Reserve | 62,000 | Springing | 0 | Cash | Fee | |||||||||||||||
46 | IRG - Ellsworth Bailey Saratoga | 0 | 0 | 0 | Fee | |||||||||||||||||
46.01 | Saratoga II | Fee | ||||||||||||||||||||
46.02 | Saratoga I | Fee | ||||||||||||||||||||
46.03 | Ellsworth Bailey Lordstown | Fee | ||||||||||||||||||||
47 | 39-60 54th Street Owners, Inc. | 0 | 0 | 0 | Fee | |||||||||||||||||
48 | Courtyard by Marriott - Shawnee | 0 | 0 | 0 | Fee | |||||||||||||||||
49 | Athens Gate Apartments | 0 | 0 | 0 | Fee | |||||||||||||||||
50 | Sand Pebble Apartments | 0 | 0 | 0 | Fee | |||||||||||||||||
51 | Trojan Storage of Oxnard | 0 | 0 | 0 | Fee | |||||||||||||||||
52 | CVS - Lynn, MA | 0 | 0 | 0 | Fee | |||||||||||||||||
53 | Gilbert Crossing | 0 | 0 | 0 | Fee | |||||||||||||||||
54 | 1321 Harbor Bay Parkway | 0 | 0 | 0 | Fee | |||||||||||||||||
55 | Casa Cruz | 0 | 0 | 0 | Fee | |||||||||||||||||
56 | Best Western Plus - Windsor Gardens | Seasonality Funds | 116,985 | Springing | 196,509 | Cash | Fee | |||||||||||||||
57 | Oak Tree Plaza | 0 | 0 | 0 | Fee | |||||||||||||||||
58 | Peppertree Lane Apartments | 0 | 0 | 0 | Fee | |||||||||||||||||
59 | 8211 Town Center Drive | 0 | 0 | 0 | Fee | |||||||||||||||||
60 | Staybridge Suites Indianapolis Airport | 0 | 0 | 0 | Fee | |||||||||||||||||
61 | Austin Heights Shopping Center | 0 | 0 | 0 | Fee | |||||||||||||||||
62 | Walgreens - Duncanville, TX | 0 | 0 | 0 | Fee | |||||||||||||||||
63 | Trojan Storage of Roseville | 0 | 0 | 0 | Fee | |||||||||||||||||
64 | Lakeside Plaza | 0 | 0 | 0 | Fee | |||||||||||||||||
65 | Green Acres MHP | 0 | 0 | 0 | Fee | |||||||||||||||||
66 | Mendicino Green Apartment Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
67 | Walgreens - Richmond Heights | 0 | 0 | 0 | Fee | |||||||||||||||||
68 | Rivertown Center | Chicago Title Free Rent Reserve | 11,392 | 0 | 0 | Cash | Fee | |||||||||||||||
69 | Bristol House, Inc. | 0 | 0 | 0 | Fee | |||||||||||||||||
70 | Storaway Self Storage - Nashville | 0 | 0 | 0 | Fee | |||||||||||||||||
71 | Bella Luna / San Lucas | 0 | 0 | 0 | Fee | |||||||||||||||||
72 | Seacoast Self Storage | 0 | 0 | 0 | Fee | |||||||||||||||||
73 | 230 Garth Road Owners, Inc. | 0 | 0 | 0 | Fee | |||||||||||||||||
74 | Comfort Suites - Near the Galleria | Contemplated Building Expansion Funds | 0 | Springing | 0 | Fee | ||||||||||||||||
75 | Sandstone Apartments | 0 | 0 | 0 | Fee | |||||||||||||||||
76 | Tieton Village | 0 | 0 | 0 | Fee | |||||||||||||||||
77 | Highland Terrace Housing Development Fund Corporation | 0 | 0 | 0 | Fee | |||||||||||||||||
78 | Cooperstown Commons Shopping Center | 0 | 0 | 0 | Fee | |||||||||||||||||
79 | Lake Lucina Shopping Center | 0 | 0 | 0 | Fee | |||||||||||||||||
80 | Silver Bridge Plaza | 0 | 0 | 0 | Fee | |||||||||||||||||
81 | Karen Gardens Apartment Corp. | Collateral Security Agreement for Maintenance Arrears | 50,000 | 0 | 0 | Cash | Fee | |||||||||||||||
82 | East Haven Self Storage | 0 | 0 | 0 | Fee | |||||||||||||||||
83 | Walgreens - Milwaukee | 0 | 0 | 0 | Fee |
A-1-23 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage
Loan Number |
Property Name | Other Escrow II Reserve Description | Other
Escrow II (Initial) ($) |
Other
Escrow II (Monthly) ($) |
Other
Escrow II Cap ($) |
Other
Escrow II Escrow - Cash or LoC |
Other Escrow
II - LoC Counterparty |
Holdback | Ownership Interest(17) |
Ground
Lease Initial Expiration Date |
Annual Ground Rent Payment | |||||||||||
84 | Haggen Food & Pharmacy | 0 | 0 | 0 | Fee | |||||||||||||||||
85 | Sycamore Terrace | 0 | 0 | 0 | Leasehold | Shevchuk: 6/30/2105; Martin: 9/5/2105 | Shevchuk: $75,000; Martin: $10,528 | |||||||||||||||
86 | Ramona Plaza Shopping Center | 0 | 0 | 0 | Fee | |||||||||||||||||
87 | All A/C Self Storage | 0 | 0 | 0 | Fee | |||||||||||||||||
88 | Pecue MHC | 0 | 0 | 0 | Fee | |||||||||||||||||
89 | Regency Park Owners Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
90 | Storaway Self Storage - Deltona II | 0 | 0 | 0 | Fee | |||||||||||||||||
91 | Lakewood Place Shopping Center | 0 | 0 | 0 | Fee | |||||||||||||||||
92 | Hacienda Heights Apartments | 0 | 0 | 0 | Fee | |||||||||||||||||
93 | Nagle House, Inc. | 0 | 0 | 0 | Fee | |||||||||||||||||
94 | Walgreens - Warrensburg, MO | 0 | 0 | 0 | Fee | |||||||||||||||||
95 | 230 Tenants Corporation | 0 | 0 | 0 | Fee | |||||||||||||||||
96 | Shackelford Center | 0 | 0 | 0 | Fee | |||||||||||||||||
97 | De La Cruz Professional Center | Max’d Out Reserve | 0 | Springing | 0 | Fee | ||||||||||||||||
98 | Folcroft Self Storage | 0 | 0 | 0 | Fee | |||||||||||||||||
99 | Storaway Self Storage - Palm Bay | 0 | 0 | 0 | Fee | |||||||||||||||||
100 | Bowen Tower Apartments | 0 | 0 | 0 | Fee | |||||||||||||||||
101 | 321 West 90th St. Owners Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
102 | West Friendship Shopping Center | Collateral Security Agreement for Capital Improvements | 155,000 | 0 | 0 | Cash | Fee | |||||||||||||||
103 | Crestview Self Storage | 0 | 0 | 0 | Fee | |||||||||||||||||
104 | Denn Owners Corporation | 0 | 0 | 0 | Fee | |||||||||||||||||
105 | Moundsville Plaza | 0 | 0 | 0 | Fee | |||||||||||||||||
106 | Storaway Self Storage- Deltona I | 0 | 0 | 0 | Fee | |||||||||||||||||
107 | Sedona Peak Apartments | 0 | 0 | 0 | Fee | |||||||||||||||||
108 | Sea Breeze Town Houses Owners, Inc. | 0 | 0 | 0 | Fee | |||||||||||||||||
109 | Willow Lake Shops | 0 | 0 | 0 | Fee | |||||||||||||||||
110 | Wickham Park Commons | 0 | 0 | 0 | Fee | |||||||||||||||||
111 | Crown Pointe Plaza | 0 | 0 | 0 | Fee | |||||||||||||||||
112 | Hartsdale Executive House, Inc. | 0 | 0 | 0 | Fee | |||||||||||||||||
113 | 25 Chapel Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
114 | Market Place Village | 0 | 0 | 0 | Fee | |||||||||||||||||
115 | Kingstowne Shops | 0 | 0 | 0 | Fee | |||||||||||||||||
116 | 109-111 N. Broadway Apt. Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
117 | 40 Prospect Park West Owners Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
118 | Shops of Orland Park | 0 | 0 | 0 | Fee | |||||||||||||||||
119 | Victorville Retail Center | 0 | 0 | 0 | Fee | |||||||||||||||||
120 | 6 West 20th St. Tenants Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
121 | 50-22 Owners Ltd. | 0 | 0 | 0 | Fee | |||||||||||||||||
122 | 585 McLean Owners, Inc. | 0 | 0 | 0 | Fee | |||||||||||||||||
123 | 12 West 17th St. Tenants’ Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
124 | Gillespie Field Business Park | 0 | 0 | 0 | Leasehold | 7/22/2053 | $31,308 | |||||||||||||||
125 | Waters at West End, Inc. | 0 | 0 | 0 | Fee | |||||||||||||||||
126 | Jones St. Owners Corporation | 0 | 0 | 0 | Fee | |||||||||||||||||
127 | Big Lots Plaza | 0 | 0 | 0 | Fee | |||||||||||||||||
128 | 30 Bond Street Owners Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
129 | 166 West 76th Apartment Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
130 | Hanna Shoppes | 0 | 0 | 0 | Fee | |||||||||||||||||
131 | Carroll Gardens Owners, Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
132 | 170 East 92nd Street Owners, Inc. | 0 | 0 | 0 | Fee | |||||||||||||||||
133 | 17 Warren Street Tenants Corporation | 0 | 0 | 0 | Fee |
A-1-24 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage
Loan Number |
Property Name | Annual Ground Rent Increases | Lockbox | Whole
Loan Cut-off Date Balance ($) |
Whole
Loan Debt Service ($) |
Subordinate
Secured Debt Original Balance ($) |
Subordinate
Secured Debt Cut-off Date Balance ($) |
Whole
Loan U/W NOI DSCR (x) |
Whole
Loan U/W NCF DSCR (x) | |||||||||
1 | Hutchinson Metro Center I | Hard/Upfront Cash Management | ||||||||||||||||
2 | Cathedral Place | Hard/Springing Cash Management | ||||||||||||||||
3 | 150 Royall Street | Soft/Springing Cash Management | ||||||||||||||||
4 | WPC Self Storage Portfolio VII | Springing (Without Established Account) | ||||||||||||||||
4.01 | Extra Space Louisville KY | |||||||||||||||||
4.02 | Extra Space Las Vegas NV | |||||||||||||||||
4.03 | CubeSmart Joan Panama City Beach FL | |||||||||||||||||
4.04 | CubeSmart Tallahassee FL | |||||||||||||||||
4.05 | Extra Space Lady Lake FL | |||||||||||||||||
4.06 | CubeSmart Crystal Lake IL | |||||||||||||||||
4.07 | CubeSmart Hutchinson Panama City Beach FL | |||||||||||||||||
4.08 | Extra Space Lilburn GA | |||||||||||||||||
4.09 | Extra Space Stockbridge GA | |||||||||||||||||
5 | Queens’ MarketPlace | Springing (Without Established Account) | ||||||||||||||||
6 | El Sol Brillante and Laguna Del Sol Apartments | Springing (Without Established Account) | ||||||||||||||||
6.01 | Laguna Del Sol Apartments | |||||||||||||||||
6.02 | El Sol Brillante Apartments | |||||||||||||||||
7 | Country Club Center | Soft/Springing Cash Management | ||||||||||||||||
8 | Parkway Crossing East Shopping Center | Springing (Without Established Account) | ||||||||||||||||
9 | Olmsted Plaza Shopping Center | Hard/Springing Cash Management | ||||||||||||||||
10 | Hall Office Park | Soft/Springing Cash Management | ||||||||||||||||
11 | Dulles North Corporate Parks | Hard/Springing Cash Management | ||||||||||||||||
11.01 | Dulles North Corporate Park 5 | |||||||||||||||||
11.02 | Dulles North Corporate Park 2 | |||||||||||||||||
12 | Coastal Village Apartments | Soft/Springing Cash Management | ||||||||||||||||
13 | Foothills Park Place | Springing (Without Established Account) | ||||||||||||||||
14 | Smiths Medical | Springing (Without Established Account) | ||||||||||||||||
15 | Hunterstone Apartments | Springing (Without Established Account) | ||||||||||||||||
16 | Magnolia Marketplace | Hard/Springing Cash Management | 19,778,628 | 92,789 | 892,920 | 892,920 | 1.32 | 1.26 | ||||||||||
17 | Norfolk Commerce Park | Soft/Springing Cash Management | ||||||||||||||||
18 | Summer Bend Apartments | Soft/Springing Cash Management | ||||||||||||||||
19 | Baywoods of Annapolis | None | 21,500,000 | 123,353 | 5,000,000 | 0 | 1.53 | 1.53 | ||||||||||
20 | Rock Hill Hampton Inn | Soft/Springing Cash Management | ||||||||||||||||
21 | Louisville Plaza | Springing (Without Established Account) | ||||||||||||||||
22 | Marquis Place | Springing (Without Established Account) | ||||||||||||||||
23 | Riverside Technology Park A & B | None | ||||||||||||||||
24 | Maricopa Fiesta | Springing (Without Established Account) | ||||||||||||||||
25 | Dunwoody Place | Soft/Springing Cash Management | ||||||||||||||||
26 | Jackson Square Apartments | Springing (Without Established Account) | ||||||||||||||||
27 | Shops at Doral | Springing (Without Established Account) | ||||||||||||||||
28 | Solano Apartments | Springing (Without Established Account) | ||||||||||||||||
29 | Riverchase Apartments | Springing (Without Established Account) | ||||||||||||||||
30 | Old Mills | Springing (Without Established Account) | ||||||||||||||||
31 | Ozinus Realty Property Portfolio | Hard/Springing Cash Management | ||||||||||||||||
31.01 | Shiloh Crossing | |||||||||||||||||
31.02 | Texas Star | |||||||||||||||||
31.03 | Pitney Bowes | |||||||||||||||||
31.04 | Towne Crest Village | |||||||||||||||||
31.05 | Eagle Plaza | |||||||||||||||||
31.06 | Palmetto | |||||||||||||||||
31.07 | Hamlin | |||||||||||||||||
32 | Brickyard Square | Hard/Springing Cash Management | ||||||||||||||||
33 | Dos Santos Apartments | Springing (Without Established Account) | ||||||||||||||||
34 | Villa Bella | Springing (Without Established Account) | ||||||||||||||||
35 | Bayview Office Building | Springing (Without Established Account) | ||||||||||||||||
36 | Casa Nube | Springing (Without Established Account) | ||||||||||||||||
37 | Homewood Suites - Tallahassee | Hard/Springing Cash Management | ||||||||||||||||
38 | San Mateo Apartments | Springing (Without Established Account) | ||||||||||||||||
39 | Brittany Bay II | Springing (Without Established Account) | ||||||||||||||||
40 | Nexus Town Center | Springing (Without Established Account) | ||||||||||||||||
41 | Cathedral Place - Parking | Soft/Springing Cash Management | ||||||||||||||||
42 | Indiana Village | Soft/Springing Cash Management | ||||||||||||||||
43 | Fahrens Park Plaza | Springing (Without Established Account) | ||||||||||||||||
44 | Causeway Corporate Centre | Springing (Without Established Account) | ||||||||||||||||
45 | TownePlace Suites St. George by Marriott | Springing (Without Established Account) | ||||||||||||||||
46 | IRG - Ellsworth Bailey Saratoga | Springing (Without Established Account) | ||||||||||||||||
46.01 | Saratoga II | |||||||||||||||||
46.02 | Saratoga I | |||||||||||||||||
46.03 | Ellsworth Bailey Lordstown | |||||||||||||||||
47 | 39-60 54th Street Owners, Inc. | None | 8,425,000 | 33,869 | 750,000 | 0 | 7.66 | 7.66 | ||||||||||
48 | Courtyard by Marriott - Shawnee | Springing (Without Established Account) | ||||||||||||||||
49 | Athens Gate Apartments | Springing (Without Established Account) | ||||||||||||||||
50 | Sand Pebble Apartments | Springing (Without Established Account) | ||||||||||||||||
51 | Trojan Storage of Oxnard | None | ||||||||||||||||
52 | CVS - Lynn, MA | Springing (Without Established Account) | ||||||||||||||||
53 | Gilbert Crossing | Soft/Springing Cash Management | ||||||||||||||||
54 | 1321 Harbor Bay Parkway | Springing (Without Established Account) | ||||||||||||||||
55 | Casa Cruz | Springing (Without Established Account) | ||||||||||||||||
56 | Best Western Plus - Windsor Gardens | Springing (Without Established Account) | ||||||||||||||||
57 | Oak Tree Plaza | Springing (Without Established Account) | ||||||||||||||||
58 | Peppertree Lane Apartments | Soft/Springing Cash Management | ||||||||||||||||
59 | 8211 Town Center Drive | Springing (Without Established Account) | ||||||||||||||||
60 | Staybridge Suites Indianapolis Airport | Hard/Springing Cash Management | ||||||||||||||||
61 | Austin Heights Shopping Center | Springing (Without Established Account) | ||||||||||||||||
62 | Walgreens - Duncanville, TX | Springing (Without Established Account) | ||||||||||||||||
63 | Trojan Storage of Roseville | None | ||||||||||||||||
64 | Lakeside Plaza | Soft/Springing Cash Management | ||||||||||||||||
65 | Green Acres MHP | None | ||||||||||||||||
66 | Mendicino Green Apartment Corp. | None | 5,545,400 | 21,370 | 250,000 | 0 | 4.12 | 4.12 | ||||||||||
67 | Walgreens - Richmond Heights | Springing (Without Established Account) | ||||||||||||||||
68 | Rivertown Center | Springing (Without Established Account) | ||||||||||||||||
69 | Bristol House, Inc. | None | ||||||||||||||||
70 | Storaway Self Storage - Nashville | None | ||||||||||||||||
71 | Bella Luna / San Lucas | Soft/Springing Cash Management | ||||||||||||||||
72 | Seacoast Self Storage | Springing (Without Established Account) | ||||||||||||||||
73 | 230 Garth Road Owners, Inc. | None | 4,808,765 | 27,718 | 750,000 | 265,650 | 13.18 | 13.18 | ||||||||||
74 | Comfort Suites - Near the Galleria | Springing (Without Established Account) | ||||||||||||||||
75 | Sandstone Apartments | Springing (Without Established Account) | ||||||||||||||||
76 | Tieton Village | Springing (Without Established Account) | ||||||||||||||||
77 | Highland Terrace Housing Development Fund Corporation | None | ||||||||||||||||
78 | Cooperstown Commons Shopping Center | Springing (Without Established Account) | ||||||||||||||||
79 | Lake Lucina Shopping Center | None | ||||||||||||||||
80 | Silver Bridge Plaza | Springing (Without Established Account) | ||||||||||||||||
81 | Karen Gardens Apartment Corp. | None | 4,150,000 | 18,299 | 500,000 | 0 | 3.10 | 3.10 | ||||||||||
82 | East Haven Self Storage | Springing (Without Established Account) | ||||||||||||||||
83 | Walgreens - Milwaukee | Springing (Without Established Account) |
A-1-25 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage
Loan Number |
Property Name | 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) |
Whole
Loan U/W NCF DSCR (x) | |||||||||
84 | Haggen Food & Pharmacy | Springing (Without Established Account) | ||||||||||||||||
85 | Sycamore Terrace | 12% beginning on the 6th anniversary after the date of Lease Commencement and each fifth anniversary thereafter for the remainder of the term | Springing (Without Established Account) | |||||||||||||||
86 | Ramona Plaza Shopping Center | None | ||||||||||||||||
87 | All A/C Self Storage | Springing (Without Established Account) | ||||||||||||||||
88 | Pecue MHC | None | ||||||||||||||||
89 | Regency Park Owners Corp. | None | 3,600,000 | 15,912 | 500,000 | 0 | 4.14 | 4.14 | ||||||||||
90 | Storaway Self Storage - Deltona II | None | ||||||||||||||||
91 | Lakewood Place Shopping Center | Springing (Without Established Account) | ||||||||||||||||
92 | Hacienda Heights Apartments | None | ||||||||||||||||
93 | Nagle House, Inc. | None | 3,495,812 | 15,722 | 500,000 | 0 | 7.63 | 7.63 | ||||||||||
94 | Walgreens - Warrensburg, MO | Springing (Without Established Account) | ||||||||||||||||
95 | 230 Tenants Corporation | None | 3,400,000 | 10,488 | 500,000 | 0 | 7.40 | 7.40 | ||||||||||
96 | Shackelford Center | None | ||||||||||||||||
97 | De La Cruz Professional Center | Springing (Without Established Account) | ||||||||||||||||
98 | Folcroft Self Storage | Springing (Without Established Account) | ||||||||||||||||
99 | Storaway Self Storage - Palm Bay | None | ||||||||||||||||
100 | Bowen Tower Apartments | None | ||||||||||||||||
101 | 321 West 90th St. Owners Corp. | None | 3,400,000 | 15,306 | (A) 500,000; (B) 400,000 | (A) 0; (B) 400,000 | 9.05 | 9.05 | ||||||||||
102 | West Friendship Shopping Center | None | ||||||||||||||||
103 | Crestview Self Storage | None | ||||||||||||||||
104 | Denn Owners Corporation | None | 2,486,684 | 11,534 | 250,000 | 0 | 3.43 | 3.43 | ||||||||||
105 | Moundsville Plaza | Springing (Without Established Account) | ||||||||||||||||
106 | Storaway Self Storage- Deltona I | None | ||||||||||||||||
107 | Sedona Peak Apartments | Springing (Without Established Account) | ||||||||||||||||
108 | Sea Breeze Town Houses Owners, Inc. | None | 2,100,000 | 6,753 | 100,000 | 0 | 4.15 | 4.15 | ||||||||||
109 | Willow Lake Shops | None | ||||||||||||||||
110 | Wickham Park Commons | Springing (Without Established Account) | ||||||||||||||||
111 | Crown Pointe Plaza | None | ||||||||||||||||
112 | Hartsdale Executive House, Inc. | None | 2,150,000 | 9,623 | 350,000 | 0 | 8.93 | 8.93 | ||||||||||
113 | 25 Chapel Corp. | None | ||||||||||||||||
114 | Market Place Village | None | ||||||||||||||||
115 | Kingstowne Shops | None | ||||||||||||||||
116 | 109-111 N. Broadway Apt. Corp. | None | 2,117,987 | 9,329 | 500,000 | 0 | 5.10 | 5.10 | ||||||||||
117 | 40 Prospect Park West Owners Corp. | None | 2,097,686 | 9,040 | 500,000 | 0 | 15.87 | 15.87 | ||||||||||
118 | Shops of Orland Park | Springing (Without Established Account) | ||||||||||||||||
119 | Victorville Retail Center | None | ||||||||||||||||
120 | 6 West 20th St. Tenants Corp. | None | 1,997,853 | 8,656 | 500,000 | 0 | 17.22 | 17.22 | ||||||||||
121 | 50-22 Owners Ltd. | None | 1,996,129 | 7,704 | 500,000 | 0 | 5.82 | 5.82 | ||||||||||
122 | 585 McLean Owners, Inc. | None | 1,900,000 | 7,299 | 500,000 | 0 | 3.27 | 3.27 | ||||||||||
123 | 12 West 17th St. Tenants’ Corp. | None | 1,896,560 | 7,453 | 500,000 | 0 | 11.89 | 11.89 | ||||||||||
124 | Gillespie Field Business Park | Adjusted ever five years beginning 7/23/18 based on the inflation calculation in the lease | Springing (Without Established Account) | |||||||||||||||
125 | Waters at West End, Inc. | None | 1,721,493 | 7,502 | 500,000 | 0 | 5.67 | 5.67 | ||||||||||
126 | Jones St. Owners Corporation | None | ||||||||||||||||
127 | Big Lots Plaza | Springing (Without Established Account) | ||||||||||||||||
128 | 30 Bond Street Owners Corp. | None | ||||||||||||||||
129 | 166 West 76th Apartment Corp. | None | 1,596,839 | 6,904 | 500,000 | 0 | 11.24 | 11.24 | ||||||||||
130 | Hanna Shoppes | None | ||||||||||||||||
131 | Carroll Gardens Owners, Corp. | None | 1,250,000 | 5,593 | 250,000 | 0 | 3.78 | 3.78 | ||||||||||
132 | 170 East 92nd Street Owners, Inc. | None | 1,100,000 | 4,809 | 300,000 | 0 | 6.93 | 6.93 | ||||||||||
133 | 17 Warren Street Tenants Corporation | None |
A-1-26 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage
Loan Number |
Property Name | 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 | Affiliated Sponsors | Mortgage Loan Number | ||||||||
1 | Hutchinson Metro Center I | Joseph Simone | 1 | |||||||||||||
2 | Cathedral Place | Joel Lee | Group 2 | 2 | ||||||||||||
3 | 150 Royall Street | Jay O. Hirsh; James S. Hughes | 3 | |||||||||||||
4 | WPC Self Storage Portfolio VII | Corporate Property Associates 18 - Global Incorporated | Group 1 | 4 | ||||||||||||
4.01 | Extra Space Louisville KY | 4.01 | ||||||||||||||
4.02 | Extra Space Las Vegas NV | 4.02 | ||||||||||||||
4.03 | CubeSmart Joan Panama City Beach FL | 4.03 | ||||||||||||||
4.04 | CubeSmart Tallahassee FL | 4.04 | ||||||||||||||
4.05 | Extra Space Lady Lake FL | 4.05 | ||||||||||||||
4.06 | CubeSmart Crystal Lake IL | 4.06 | ||||||||||||||
4.07 | CubeSmart Hutchinson Panama City Beach FL | 4.07 | ||||||||||||||
4.08 | Extra Space Lilburn GA | 4.08 | ||||||||||||||
4.09 | Extra Space Stockbridge GA | 4.09 | ||||||||||||||
5 | Queens’ MarketPlace | Waikoloa Development Co.; Seligman & Associates, Inc. | 5 | |||||||||||||
6 | El Sol Brillante and Laguna Del Sol Apartments | Arun Verma | 6 | |||||||||||||
6.01 | Laguna Del Sol Apartments | 6.01 | ||||||||||||||
6.02 | El Sol Brillante Apartments | 6.02 | ||||||||||||||
7 | Country Club Center | Jeffrey Soffer; Jacquelyn Soffer | 7 | |||||||||||||
8 | Parkway Crossing East Shopping Center | Thomas R. Green | 8 | |||||||||||||
9 | Olmsted Plaza Shopping Center | B&G Properties LP | 9 | |||||||||||||
10 | Hall Office Park | Craig Hall | 10 | |||||||||||||
11 | Dulles North Corporate Parks | B. F. Saul Real Estate Investment Trust | 11 | |||||||||||||
11.01 | Dulles North Corporate Park 5 | 11.01 | ||||||||||||||
11.02 | Dulles North Corporate Park 2 | 11.02 | ||||||||||||||
12 | Coastal Village Apartments | David Kirshenbaum; Chaim Munk; Shaul Kopelowitz | 12 | |||||||||||||
13 | Foothills Park Place | Ronald Hahn | 13 | |||||||||||||
14 | Smiths Medical | Corporate Property Associates 17 - Global Incorporated | Group 1 | 14 | ||||||||||||
15 | Hunterstone Apartments | Matthew A. Sharp; J. David Kelsey | Group 4 | 15 | ||||||||||||
16 | Magnolia Marketplace | 77.9% | 7.4% | 7.1% | Martin Mayer; George Townsend Underhill IV; Lewis W. Stirling III | 16 | ||||||||||
17 | Norfolk Commerce Park | Christopher K. Sadler; Stevens M. Sadler | 17 | |||||||||||||
18 | Summer Bend Apartments | Chowdary Yalamanchili | 18 | |||||||||||||
19 | Baywoods of Annapolis | 37.7% | 10.5% | 10.5% | 19 | |||||||||||
20 | Rock Hill Hampton Inn | Abbas K. Shikary; Fatema Shikary | 20 | |||||||||||||
21 | Louisville Plaza | E. Stanley Kroenke | 21 | |||||||||||||
22 | Marquis Place | Bryan E. Pivirotto; Bernard T. Reilly | Group 5 | 22 | ||||||||||||
23 | Riverside Technology Park A & B | Edward St. John, LLC | 23 | |||||||||||||
24 | Maricopa Fiesta | Edwin Joseph Parish | 24 | |||||||||||||
25 | Dunwoody Place | Mehmet A. Capin | Group 6 | 25 | ||||||||||||
26 | Jackson Square Apartments | Millennia Housing Development, Ltd. | 26 | |||||||||||||
27 | Shops at Doral | Albert J. Fraga | 27 | |||||||||||||
28 | Solano Apartments | Axiom Equity Investments | 28 | |||||||||||||
29 | Riverchase Apartments | Matthew A. Sharp; J. David Kelsey | Group 4 | 29 | ||||||||||||
30 | Old Mills | Ephraim Hasenfeld | 30 | |||||||||||||
31 | Ozinus Realty Property Portfolio | Ozinus Realty, LLC | 31 | |||||||||||||
31.01 | Shiloh Crossing | 31.01 | ||||||||||||||
31.02 | Texas Star | 31.02 | ||||||||||||||
31.03 | Pitney Bowes | 31.03 | ||||||||||||||
31.04 | Towne Crest Village | 31.04 | ||||||||||||||
31.05 | Eagle Plaza | 31.05 | ||||||||||||||
31.06 | Palmetto | 31.06 | ||||||||||||||
31.07 | Hamlin | 31.07 | ||||||||||||||
32 | Brickyard Square | Neal Shalom; Joshua Levy | 32 | |||||||||||||
33 | Dos Santos Apartments | Richard Aguilar | Group 3 | 33 | ||||||||||||
34 | Villa Bella | Angelo Grillo | 34 | |||||||||||||
35 | Bayview Office Building | Moshe Popack; Joseph Popack | 35 | |||||||||||||
36 | Casa Nube | Harry Shani; Jaikishin Bhagia | 36 | |||||||||||||
37 | Homewood Suites - Tallahassee | Richard J. Spillett; Jacqueline W. Spillett; Kelley D. Slay; Kelly S. Slay | 37 | |||||||||||||
38 | San Mateo Apartments | Richard Aguilar | Group 3 | 38 | ||||||||||||
39 | Brittany Bay II | Alan Ginsburg | 39 | |||||||||||||
40 | Nexus Town Center | Leonard Hortick | 40 | |||||||||||||
41 | Cathedral Place - Parking | Joel Lee | Group 2 | 41 | ||||||||||||
42 | Indiana Village | Harry Bookey; Michael Rubin | 42 | |||||||||||||
43 | Fahrens Park Plaza | Louis J. Steiner | 43 | |||||||||||||
44 | Causeway Corporate Centre | John C. Halliday III; Gerald T. Herrod | 44 | |||||||||||||
45 | TownePlace Suites St. George by Marriott | Kevin Ence | 45 | |||||||||||||
46 | IRG - Ellsworth Bailey Saratoga | Christopher Semarjian; Stuart Lichter | 46 | |||||||||||||
46.01 | Saratoga II | 46.01 | ||||||||||||||
46.02 | Saratoga I | 46.02 | ||||||||||||||
46.03 | Ellsworth Bailey Lordstown | 46.03 | ||||||||||||||
47 | 39-60 54th Street Owners, Inc. | 13.4% | 37.0% | 37.0% | 47 | |||||||||||
48 | Courtyard by Marriott - Shawnee | Jack Waters | 48 | |||||||||||||
49 | Athens Gate Apartments | Richard Aguilar | Group 3 | 49 | ||||||||||||
50 | Sand Pebble Apartments | Richard Aguilar | Group 3 | 50 | ||||||||||||
51 | Trojan Storage of Oxnard | Brett Henry; Scott Henry; John Koudsi | Group 7 | 51 | ||||||||||||
52 | CVS - Lynn, MA | SPC Associates, L.L.C. | 52 | |||||||||||||
53 | Gilbert Crossing | TriGate Property Partners, L.P. | 53 | |||||||||||||
54 | 1321 Harbor Bay Parkway | David B. Dollinger | 54 | |||||||||||||
55 | Casa Cruz | Ajay Gupta | 55 | |||||||||||||
56 | Best Western Plus - Windsor Gardens | Alex Fridzon; Daniel Berman; Arie Fridzon | 56 | |||||||||||||
57 | Oak Tree Plaza | Brent A. Tucker | 57 | |||||||||||||
58 | Peppertree Lane Apartments | Engel Realty Company, LLC | 58 | |||||||||||||
59 | 8211 Town Center Drive | Jonathan Ehrenfeld | 59 | |||||||||||||
60 | Staybridge Suites Indianapolis Airport | 600,000 | Lightning Trac VT, LLC; Robert W. Dora; Timothy J. Dora | 60 | ||||||||||||
61 | Austin Heights Shopping Center | Austin Heights Properties, LLC | 61 | |||||||||||||
62 | Walgreens - Duncanville, TX | Paul Celler | 62 | |||||||||||||
63 | Trojan Storage of Roseville | Brett Henry; Scott Henry; John Koudsi | Group 7 | 63 | ||||||||||||
64 | Lakeside Plaza | Terri R. Stomel; Mark Feldman; Cindy Jacoby | 64 | |||||||||||||
65 | Green Acres MHP | Laurence H. Weiner; David Worth; Ari Golson | Group 9 | 65 | ||||||||||||
66 | Mendicino Green Apartment Corp. | 26.0% | 19.0% | 19.0% | 66 | |||||||||||
67 | Walgreens - Richmond Heights | Stuart A. Roffman | 67 | |||||||||||||
68 | Rivertown Center | Laurence H. Weiner; Scott Gendell | Group 9 | 68 | ||||||||||||
69 | Bristol House, Inc. | 69 | ||||||||||||||
70 | Storaway Self Storage - Nashville | Fred D. Culbreath; Joe A. Hicks; Michael R. Hottinger | Group 8 | 70 | ||||||||||||
71 | Bella Luna / San Lucas | Mark Omid Bolour; Michael Cohan; Yakov Albaz | 71 | |||||||||||||
72 | Seacoast Self Storage | Robert Moser; Robert Morgan | Group 10 | 72 | ||||||||||||
73 | 230 Garth Road Owners, Inc. | 5.5% | 91.1% | 91.1% | 73 | |||||||||||
74 | Comfort Suites - Near the Galleria | Manish H. Parekh | 74 | |||||||||||||
75 | Sandstone Apartments | Alfons Melohn | 75 | |||||||||||||
76 | Tieton Village | Jonathan Lefferts; Stephen B. Jaeger | 76 | |||||||||||||
77 | Highland Terrace Housing Development Fund Corporation | 77 | ||||||||||||||
78 | Cooperstown Commons Shopping Center | Susannah Gold; John Montagna; Gregory Sobol | 78 | |||||||||||||
79 | Lake Lucina Shopping Center | William R. Cesery, Jr.; BHC Limited Partnership, LLLP | 79 | |||||||||||||
80 | Silver Bridge Plaza | Bernard T. Reilly; Bryan E. Pivirotto | Group 5 | 80 | ||||||||||||
81 | Karen Gardens Apartment Corp. | 27.1% | 16.4% | 16.4% | 81 | |||||||||||
82 | East Haven Self Storage | Robert Moser; Robert Morgan | Group 10 | 82 | ||||||||||||
83 | Walgreens - Milwaukee | Dale Dobroth | 83 |
A-1-27 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage
Loan Number |
Property Name | 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 | Affiliated Sponsors | Mortgage Loan Number | ||||||||
84 | Haggen Food & Pharmacy | Alta Home Properties LLC | 84 | |||||||||||||
85 | Sycamore Terrace | US Property Trust North America LLC | 85 | |||||||||||||
86 | Ramona Plaza Shopping Center | Wei Wu; Shirley Wu | 86 | |||||||||||||
87 | All A/C Self Storage | Genevieve Weinkle | 87 | |||||||||||||
88 | Pecue MHC | Bruce M. Simon | 88 | |||||||||||||
89 | Regency Park Owners Corp. | 23.8% | 22.0% | 22.0% | 89 | |||||||||||
90 | Storaway Self Storage - Deltona II | Fred D. Culbreath; Joe A. Hicks; Michael R. Hottinger | Group 8 | 90 | ||||||||||||
91 | Lakewood Place Shopping Center | Raji Sankar; Randhir Sethi | 91 | |||||||||||||
92 | Hacienda Heights Apartments | Jessica Y. Liu Palmer; Michael E. Palmer; Yule Liu | 92 | |||||||||||||
93 | Nagle House, Inc. | 7.3% | 41.2% | 41.2% | 93 | |||||||||||
94 | Walgreens - Warrensburg, MO | Judith Schwartz | 94 | |||||||||||||
95 | 230 Tenants Corporation | 7.6% | 27.4% | 27.4% | 95 | |||||||||||
96 | Shackelford Center | The Carrington Company | 96 | |||||||||||||
97 | De La Cruz Professional Center | Avi Nechemia; Ehud Nahum; David Gonen | 97 | |||||||||||||
98 | Folcroft Self Storage | Robert Moser; Robert Morgan | Group 10 | 98 | ||||||||||||
99 | Storaway Self Storage - Palm Bay | Fred D. Culbreath; Joe A. Hicks; Michael R. Hottinger | Group 8 | 99 | ||||||||||||
100 | Bowen Tower Apartments | CVC Equity Investors LLC; CVC Income Fund LLC; CVC Balanced Fund LLC | 100 | |||||||||||||
101 | 321 West 90th St. Owners Corp. | 7.4% | 48.9% | 48.9% | 101 | |||||||||||
102 | West Friendship Shopping Center | Ernest Rafailides; Hermes Rafailides Inter Vivos Trust Agreement; Trust Agreement of Thomas and Maria Rafailides | 102 | |||||||||||||
103 | Crestview Self Storage | Stephen L. Clark; Orlin E. Ard, Jr.; Stephen L. Clark Trust; Orlin E. Ard, Jr. Revocable Trust | 103 | |||||||||||||
104 | Denn Owners Corporation | 22.3% | 19.1% | 19.1% | 104 | |||||||||||
105 | Moundsville Plaza | Bernard T. Reilly; Bryan E. Pivirotto | Group 5 | 105 | ||||||||||||
106 | Storaway Self Storage- Deltona I | Fred D. Culbreath; Joe A. Hicks; Michael R. Hottinger | Group 8 | 106 | ||||||||||||
107 | Sedona Peak Apartments | Richard Aguilar | Group 3 | 107 | ||||||||||||
108 | Sea Breeze Town Houses Owners, Inc. | 29.3% | 16.0% | 16.0% | 108 | |||||||||||
109 | Willow Lake Shops | Capital Investments LLC | 109 | |||||||||||||
110 | Wickham Park Commons | Mehmet A. Capin | Group 6 | 110 | ||||||||||||
111 | Crown Pointe Plaza | Culebra Pointe I, LLC | 111 | |||||||||||||
112 | Hartsdale Executive House, Inc. | 13.0% | 48.0% | 48.0% | 112 | |||||||||||
113 | 25 Chapel Corp. | 113 | ||||||||||||||
114 | Market Place Village | James E. and Vicki S. Baker; Bruce R. Keller; Warren A. and MaryAnn Sackman; Gene O. Lee; Michael and Debra R. Marinelli; Dr. Larry Rudolph | 114 | |||||||||||||
115 | Kingstowne Shops | Union Investment Company of Newport News, VA. | 115 | |||||||||||||
116 | 109-111 N. Broadway Apt. Corp. | 20.9% | 26.9% | 26.9% | 116 | |||||||||||
117 | 40 Prospect Park West Owners Corp. | 4.0% | 82.1% | 82.1% | 117 | |||||||||||
118 | Shops of Orland Park | Scott Inbinder; Laurence H. Weiner | Group 9 | 118 | ||||||||||||
119 | Victorville Retail Center | Frank F. Helmonds; Doris E. Hijmans | 119 | |||||||||||||
120 | 6 West 20th St. Tenants Corp. | 5.0% | 89.5% | 89.5% | 120 | |||||||||||
121 | 50-22 Owners Ltd. | 19.6% | 26.9% | 26.9% | 121 | |||||||||||
122 | 585 McLean Owners, Inc. | 36.4% | 15.1% | 15.1% | 122 | |||||||||||
123 | 12 West 17th St. Tenants’ Corp. | 5.2% | 56.1% | 56.1% | 123 | |||||||||||
124 | Gillespie Field Business Park | Richard C. Dentt | 124 | |||||||||||||
125 | Waters at West End, Inc. | 22.6% | 29.6% | 29.6% | 125 | |||||||||||
126 | Jones St. Owners Corporation | 126 | ||||||||||||||
127 | Big Lots Plaza | Emerson J. Dobbs | 127 | |||||||||||||
128 | 30 Bond Street Owners Corp. | 128 | ||||||||||||||
129 | 166 West 76th Apartment Corp. | 6.2% | 58.3% | 58.3% | 129 | |||||||||||
130 | Hanna Shoppes | Robert Kantor; Bryan Becker | 130 | |||||||||||||
131 | Carroll Gardens Owners, Corp. | 20.4% | 20.3% | 20.3% | 131 | |||||||||||
132 | 170 East 92nd Street Owners, Inc. | 10.6% | 36.4% | 36.4% | 132 | |||||||||||
133 | 17 Warren Street Tenants Corporation | 133 |
A-1-28 |
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, “SPREF” denotes Silverpeak Real Estate Finance LLC, “WDCPF” denotes Walker & Dunlop Commercial Property Funding I WF, LLC and “NCB” denotes National Cooperative Bank, N.A. | ||
(2) | For mortgage loan #2 (Cathedral Place), the total square footage is comprised of 199,612 square feet of office space, 16,399 square feet of retail space and 3,767 square feet of miscellaneous space. | ||
For mortgage loan #5 (Queens’ MarketPlace), a borrower affiliate leases 14,205 square feet, representing 10.8% of net rentable square feet, through April 2021. The space is unoccupied and has been underwritten as vacant. The Occupancy% including the unoccupied space is 77.0%. | |||
For mortgage loan #8 (Parkway Crossing East Shopping Center), the second largest tenant (30,000 square feet), representing 20.9% of net rentable square feet, leases the collateral pad site and the improvements built on the pad site are owned by the tenant. The Number of Units includes the second largest tenant’s improvements. | |||
For mortgage loan #17 (Norfolk Commons Park), the Number of Units includes 242,131 square feet of office space and 89,555 square feet of industrial space. | |||
For mortgage loan #19 (Baywoods of Annapolis), the related mortgaged property is a continuing care retirement community comprised of 147 residential cooperative apartment units serving independent living residents. In addition, the mortgaged property includes a healthcare center with 45 beds that can be used for assisted living and nursing care. All unit calculations are limited to units which are operated as residential cooperative apartment units and exclude the assisted living and nursing care beds located in the portion of such mortgaged property operated as a residential healthcare facility. | |||
For mortgage loan #32 (Brickyard Square), the fifth largest tenant (12,000 square feet), representing 6.9% of net rentable square feet, leases the collateral pad site and the improvements built on the pad site are owned by the tenant. The Number of Units includes the fifth largest tenant’s improvements. | |||
For mortgage loan #43 (Fahrens Park Plaza), the Number of Units includes 63,956 square feet of office space and 23,799 square feet of retail space. | |||
(3) | For mortgage loan #32 (Brickyard Square), the mortgage loan represents Note A-2 of two pari passu companion loans, which have a combined Cut-off Date principal balance of $36,450,000. Note A-1 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-2 mortgage loan is the non-controlling interest in the Brickyard Square Loan Combination. | ||
For mortgage loan #71 (Bella Luna / San Lucas), the mortgage loan represents Note A-2 of two pari passu companion loans, which have a combined Cut-off Date principal balance of $20,324,202. Note A-1 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 (“Bella Luna / San Lucas Loan Combination”). The Note A-2 mortgage loan is the non-controlling interest in the Bella Luna / San Lucas Loan Combination. |
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(4) | For mortgage loan #4 (WPC Self Storage Portfolio VII), the borrower is not required to pay any late charge (i) with respect to the first two delinquent payments during any 12-month calendar period or (ii) with respect to the first two delinquent payments following any change by the lender to the Monthly Debt Service Payment Amount following notice of such change, however, the borrower is subject to default interest for any delinquent payments. |
For mortgage loan #14 (Smiths Medical), in any 12 consecutive month period, the borrower is permitted two late charge grace periods of three days each. | |
(5) | For mortgage loan #26 (Jackson Square Apartments), the Appraised Value assumes completion of planned renovation work by April 28, 2016. A reserve of $1,052,890 was established at origination to cover the cost of the planned renovation work. The appraised value assuming the renovation is not completed is $15,900,000. The Cut-off Date LTV Ratio and the LTV Ratio at Maturity or ARD based on the $15,900,000 appraised value are 79.7% and 58.9%, respectively. |
(6) | In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises, that were included in the underwriting. |
For mortgage loan #1 (Hutchinson Metro Center I), the fourth largest tenant (55,859 square feet), representing 13.2% of net rentable square feet did not deliver notice of renewal prior to its notice date of November 30, 2014 and will likely vacate at lease expiration on November 30, 2015. | |
For mortgage loan #2 (Cathedral Place), the second largest tenant (51,853 square feet), representing 23.6% of the net rentable square feet recently executed a lease for 9,951 square feet of expansion space. The tenant is expected to take occupancy on June 6, 2015 and will commence rent payments on July 1, 2015. A reserve for free rent and TI/LC was established at closing. | |
For mortgage loan #3 (150 Royall Street), the largest tenant (188,857 square feet), representing 72.8% of net rentable square feet has 35,000 square feet of dark space. The third largest tenant (29,299 square feet), representing 11.3% of net rentable square feet, has abated rent through July 16, 2015. | |
For mortgage loan #9 (Olmsted Plaza Shopping Center), the largest tenant (50,290 square feet), representing 19.7% of net rentable square footage, subleases its entire space under a lease that expires January 31, 2016. The tenant has executed a 10-year direct lease which will commence on January 30, 2016; the direct lease has been underwritten. | |
For mortgage loan #32 (Brickyard Square), the fifth largest tenant (12,000 square feet), representing 6.9% of net rentable 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 #64 (Lakeside Plaza), the largest tenant (58,076 square feet), representing 45.5% of net rentable square feet, has abated rent for June 2015. There is a reserve of $19,917 representing the outstanding rent abatement. | |
For mortgage loan #68 (Rivertown Center), the fifth largest tenant (2,735 square feet), representing 4.5% of net rentable square feet, is not fully open and not paying full rent. The tenant has free rent from May 2015 through June 2015. An $11,392 Rent Concession Reserve was taken at closing. | |
For mortgage loan #96 (Shackelford Center), the second largest tenant (800 square feet), representing 1.6% of net rentable square feet, is paying abated rent through June 12, 2015. The tenant space was underwritten as vacant. |
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For mortgage loan #102 (West Friendship Shopping Center), the largest tenant (2,200 square feet), representing 11.7% of net rentable square feet, has executed a lease but is not paying rent or in occupancy of its space, which is under renovation. The largest tenant is required to begin paying rent on the earlier of August 27, 2016 (240 days from December 31, 2015) or 240 days following the date the landlord delivers the demised premises. Income from the demised premises has been included in U/W Revenues. | |
(7) | 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 #1 (Hutchinson Metro Center I), the second largest tenant (63,462 square feet), representing 15.0% of net rentable square feet, may terminate its lease as of March 31, 2018 or March 31, 2022 upon providing 12 months’ prior written notice and payment of a termination fee equal to $3,005,560 or $1,882,283 for the 2018 or 2022 termination option, respectively. The third largest tenant (62,977 square feet), representing 14.9% of net rentable square feet, may terminate its lease as of November 30, 2020 upon providing 12 months’ written notice and payment of a termination fee equal to base rent for the 15th lease year. The fifth largest tenant (22,270 square feet), representing 5.3% of net rentable square feet, may terminate its lease at any time upon providing 120 days’ written notice. | |
For mortgage loan #2 (Cathedral Place), the second largest tenant (51,583 square feet), representing 23.6% of net rentable square feet, may terminate its lease on June 18, 2019 for 9,951 square feet, representing 4.5% of net rentable square feet, upon providing at least six months’ written notices. The third largest tenant (37,476 square feet), representing 17.1% of net rentable square feet, may terminate its lease on October 31, 2019 for 10,526 square feet, representing 4.8% of net rentable square feet, upon providing at least 12 months’ written notice and payment of a termination fee equal to approximately 28.1% of all unamortized tenant improvement and leasing commissions. The fourth largest tenant (9,010 square feet), representing 4.1% of the total square feet, may terminate its lease on November 14, 2019, upon providing at least nine months’ written notice and payment of all unamortized tenant improvements and leasing commissions. | |
For mortgage loan #3 (150 Royall Street), the largest tenant (188,857 square feet), representing 72.8% of net rentable square feet, may terminate its lease on June 31, 2018 upon providing 12 months’ written notice and a termination fee equal to six months’ base rent and all unamortized free rent, tenant improvements and leasing commissions. The third largest tenant (29,299 square feet), representing 11.3% of net rentable square feet, may terminate its lease as of July 31, 2025 upon providing 12 months’ written notice and payment of all unamortized free rent, tenant improvements and leasing commissions. | |
For mortgage loan #5 (Queens’ MarketPlace), the second largest tenant (6,263 square feet), representing 4.8% of net rentable square feet, may terminate its lease if calendar year sales are less than $3,000,000, adjusted for the consumer price index, upon providing 90 days’ written notice and payment of al unamortized tenant improvements. | |
For mortgage loan #7 (Country Club Center), the fourth largest tenant (5,845 square feet), representing 9.0% of net rentable square feet, may terminate its lease at any time upon providing four months’ written notice. | |
For mortgage loan #9 (Olmsted Plaza Shopping Center), the fourth largest tenant (16,000 square feet), representing 6.3% of net rentable square feet, has a one-time right to terminate its lease on the last day of the 66th full calendar month following the Rent Commencement Date upon providing at least 12 months’ notice and payment of a termination fee equal to $10,000 and the unamortized cost of tenant improvements and leasing commissions. | |
For mortgage loan #10 (Hall Office Park), the third largest tenant (14,463 square feet), representing 10.1% of net rentable square feet, may terminate its lease effective April 30, 2017 | |
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upon providing written notice by July 31, 2016 and payment of a termination fee equal to two months’ base rent and all unamortized tenant improvements and leasing commissions. | |
For mortgage loan #14 (Smiths Medical), the largest tenant (99,977 square feet), representing 54.9% of net rentable square feet, may terminate its lease on July 31, 2025 with 12 months’ written notice and the payment of $2,046,940. | |
For mortgage loan #16 (Magnolia Marketplace), the fifth largest tenant (11,414 square feet), representing 11.7% of net rentable square feet, may terminate its lease effective on March 31, 2020 if gross sales do not exceed $210.00 per square foot during the 4th year. | |
For mortgage loan #17 (Norfolk Commerce Park), the largest tenant (47,489 square feet), representing 14.3% of net rentable square feet, may terminate its lease 40 months after the commencement date upon providing at least six months’ written notice and paying a termination fee equal to three months of base rent plus the unamortized portion of the sum of rental concessions, tenant improvement costs, design fees, and leasing commissions. The fifth largest tenant (20,315 square feet), representing 6.1% of net rentable square feet, may terminate its lease on October 31, 2016, upon providing at least nine months’ written notice and paying a termination fee of $196,429. | |
For mortgage loan #21 (Louisville Plaza), the second largest tenant (60,000 square feet), representing 30.9% of net rentable square feet, may terminate its lease anytime after November 30, 2015 with nine months’ written notice. | |
For mortgage loan #23 (Riverside Technology Park A & B), the largest tenant (62,418 square feet), representing 37.7% of net rentable square feet, may terminate its lease for all or a portion of its space on May 31, 2018, upon providing 6 months’ written notice and payment of all unamortized free rent, tenant improvement and leasing commissions. | |
For mortgage loan #31 (Ozinus Realty Property Portfolio), the largest tenant (71,389 square feet), representing 17.6% of net rentable square feet, can terminate its lease any time after June 30, 2014, the third anniversary of the extended lease term by providing the landlord at least 60 days’ notice. | |
For mortgage loan #43 (Fahrens Park Plaza), the largest tenant (21,325 square feet), representing 24.3% of net rentable square feet, may terminate its lease at any time upon providing 90 days’ written notice. The second largest tenant (12,000 square feet), representing 13.7% of net rentable square feet, may terminate its lease at any time if their program funding is eliminated. The fifth largest tenant (7,247 square feet), representing 8.3% of net rentable square feet, may terminate its lease at any time upon providing 90 days’ written notice. | |
For mortgage loan #44 (Causeway Corporate Centre), the largest tenant (11,921 square feet), representing 25.9% of net rentable square feet, may terminate its lease as of July 31, 2018 with 180 days’ written notice and a payment of 50% of rent due for the year in which the lease is terminated. | |
For mortgage loan #46 (IRG – Ellsworth Bailey Saratoga), the largest tenant at the Saratoga II mortgaged property (102,000 square feet), representing 36.3% of net rentable square feet of the mortgage loan, may terminate its lease on December 31, 2016 upon providing written notice on or before April 30, 2016 and payment of a termination fee equal to $600,000. The third largest tenant at the Ellsworth Bailey Lordstown mortgage property (15,722 square feet), representing 5.6% of net rentable square feet of the mortgage loan, may terminate its lease as of September 30, 2018 upon providing at least nine months’ written notice and payment of all unamortized tenant improvements and leasing commissions. | |
For mortgage loan #57 (Oak Tree Plaza), the largest tenant (2,922 square feet), representing 17.7% of net rentable square feet, may terminate its lease as of January 24, 2020 with 180 days’ written notice and a payment of $25,000. |
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For mortgage loan #62 (Walgreens – Duncanville, TX) the only tenant (14,490 square feet), representing 100% of net rentable square feet, may terminate its lease on October 31, 2034, and every five years thereafter, upon providing at least 12 months’ written notice. | |
For mortgage loan #83 (Walgreens – Milwaukee) the only tenant (14,490 square feet), representing 100% of net rentable square feet, may terminate its lease on May 31, 2029, and every five years thereafter, upon providing at least 12 months’ written notice. | |
For mortgage loan #94 (Walgreens – Warrensburg, MO) the only tenant (14,490 square feet), representing 100% of net rentable square feet, may terminate its lease on September 30, 2029, and every five years thereafter, upon providing at least six months’ written notice. | |
For mortgage loan #96 (Shackelford Center), the third largest tenant (800 square feet), representing 1.6% of net rentable square feet, may terminate its lease at any time upon providing six months’ written notice. | |
For mortgage loan #97 (De La Cruz Professional Center), the second largest tenant (8,180 square feet), representing 29.2% of net rentable square feet, may terminate its lease at any time upon providing six months’ written notice. | |
For mortgage loan #109 (Willow Lake Shops), the second largest tenant (8,131 square feet), representing 33.5% of net rentable square feet, has a one-time right to terminate its lease between June 1, 2015 and May 31, 2016 if it fails to achieve a “gross rent factor” (more particularly defined in the related lease) of 9% or less. | |
For mortgage loan #110 (Wickham Park Commons), the second largest tenant (1,875 square feet), representing 12.3% of net rentable square feet, may terminate its lease within 30 days of August 30, 2016 if there is a regulatory change that disallows the tenant from conducting business. The third largest tenant (1,838 square feet), representing 12.1% of net rentable square feet, may terminate its lease on June 30th of each lease year upon providing written notice in the preceding January. | |
For mortgage loan #114 (Market Place Village), the fourth largest tenant (1,425 square feet), representing 9.8% of net rentable square feet, has a right to terminate its lease after month 38 of the term (i.e., June 30, 2015) upon 60 days’ notice. Upon such termination, the tenant is required to pay two months of rent and the cost of any unamortized tenant improvements. | |
For mortgage loan #119 (Victorville Retail Center), the largest tenant (5,675 square feet), representing 48.9% of net rentable square feet, may terminate its lease at any time after January 7, 2018 upon providing 90 days’ written notice. | |
For mortgage loan #130 (Hanna Shoppes) the fourth largest tenant (1,625 square feet), representing 10.1% of net rentable square feet, may terminate its lease effective September 30, 2015. | |
(8) | For mortgage loan #44 (Causeway Corporate Centre), the largest tenant (11,921 square feet), representing 25.9% of net rentable area, subleases 1,957 square feet of its space for an annual base rent of $49,825 ($25.46 per square foot, expiring July 31, 2016). |
(9) | For mortgage loan #23 (Riverside Technology Park A & B), the second largest tenant (39,120 square feet), representing 23.6% of net rentable square feet, has multiple lease expirations as follows: 28,620 square feet expiring June 30, 2021; and 10,500 square feet expiring July 31, 2021. |
For mortgage loan #102 (West Friendship Shopping Center), the 5th largest tenant (1,500 square feet), representing 8.0% of net rentable square feet, has multiple lease expirations as follows: 850 square feet expiring November 30, 2016; and 650 square feet expiring October 31, 2021. |
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(10) | For mortgage loan #7 (Country Club Center), the second largest tenant (14,535 square feet) and the third largest tenant (12,957 square feet), representing 42.3% of net rentable square feet, are affiliated with the sponsor. |
For mortgage loan #11 (Dulles North Corporate Parks), the third largest tenant at the Dulles North Corporate Park 2 mortgaged property (20,056 square feet), representing 12.6% of net rentable square feet of the mortgage loan, is affiliated with the sponsor. | |
(11) | For mortgage loan 5 (Queens’ MarketPlace), the Monthly Tax Reserve will be suspended at any time the net cash flow debt yield is greater than 9.0%. |
(12) | For mortgage loan #19 (Baywoods of Annapolis), the borrower is required to deposit into an operating account (the “Insurance Account”) with the lender an amount equal to one-twelfth (1/12) of the borrower’s annual insurance premiums. Although nominally considered an insurance escrow account (with the funds therein anticipated to be utilized for the payment of insurance premiums), the borrower has unrestricted access to the Insurance Account and is permitted to use the funds in that account for operating expenses other than the payment of insurance premiums. |
(13) | For mortgage loan #20 (Rock Hill Hampton Inn), 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 4% of underwritten revenue for the prior fiscal year. |
For mortgage loan #37 (Homewood Suites - Tallahassee), the Monthly Replacement Reserve will be adjusted to an amount equal to 4% of total revenue for the prior calendar month. | |
For mortgage loan #48 (Courtyard by Marriot – Shawnee), the Monthly Replacement Reserve will be adjusted to an amount initially equal to the greater of 1/12th of (i) 3.0% of the total annual gross revenues, and commencing on the 13th payment date, 4.0% of the total annual gross revenues and (ii) the amount required to be reserved for capital expenses and FF&E expenses under the franchise agreements. | |
(14) | For mortgage loan #11 (Dulles North Corporate Parks), the Monthly TI/LC Reserve only applies to the Dulles North Corporate Park 2 mortgaged property. |
For mortgage loan #23 (Riverside Technology Park A & B), the TI/LC Reserve may be capped at $400,000 after January 2020 if the mortgaged property is at least 85% occupied. | |
For mortgage loan #61 (Austin Heights Shopping Center), commencing on the twenty-fifth (25th) payment date, Monthly TI/LC Reserve collections will be $5,094. If the balance of the TI/LC Reserve account falls below $300,000 after the cap is achieved, monthly TI/LC Reserve collections in the amount of $5,094 will be collected until the TI/LC Reserve account shall again equal $300,000. | |
For mortgage loan #64 (Lakeside Plaza), the Monthly TI/LC Reserve will decrease to $7,500 and will be capped at $500,000 if Sears, or any replacement tenant, renews or extends its lease on terms and conditions acceptable to the lender. | |
For mortgage loan #109 (Willow Lake Shops), commencing on the thirteenth (13th) payment date, Monthly TI/LC Reserve collections will be $1,170. Following the occurrence of the lease rollover satisfaction conditions (which conditions are based on certain lease-up and lease rollover items set forth in the loan documents), any funds then on deposit in the TI/LC Reserve account in excess of $15,000 will be returned to the borrower. If the balance of the TI/LC Reserve account falls below $15,000 thereafter, monthly TI/LC Reserve collections in the amount of $1,170 will be collected until the TI/LC Reserve account shall again equal $15,000. The TI/LC Reserve Cap does not take effect until the occurrence of the lease rollover satisfaction conditions. | |
For mortgage loan #111 (Crown Pointe Plaza), following the thirty-sixth (36th) payment date, any funds then on deposit in the TI/LC Reserve account in excess of $50,000 will be returned to the borrower. If the balance of the TI/LC Reserve account falls below $50,000 after the thirty-sixth |
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(36th) payment date, Monthly TI/LC Reserve collections in the amount of $2,432 will be collected until the TI/LC Reserve account shall again equal $50,000. The TI/LC Reserve Cap does not take effect until April, 2018. | |
For mortgage loan #114 (Market Place Village), commencing on the thirteenth (13th) through the twenty-fourth (24th) payment dates of the mortgage loan, Monthly TI/LC Reserve collections will be $1,000 monthly. If the balance of the TI/LC Reserve account falls below $150,000 after the cap is achieved, Monthly TI/LC Reserve collections in the amount of $1,155 will be collected until the TI/LC Reserve account shall again equal $150,000. | |
For mortgage loan #127 (Big Lots Plaza), the Monthly TI/LC Reserve begins with the monthly payment date in July 2017 and the TI/LC Reserve Cap only applies if the largest tenant (30,934 square feet), representing 85.0% of net rentable square feet, exercises its lease extension option at a rental rate at least equal to the current rate. | |
(15) | For mortgage loan #24 (Maricopa Fiesta), the second largest tenant (5,491 square feet) is expected to undergo a compete store remodel in the near team. The borrower has agreed to reimburse the tenant for up to $100,000, which was deposited into an upfront reserve at closing. |
(16) | For mortgage loan #124 (Gillespie Field Business Park), the Other Escrow I (Monthly) Reserve will adjust based on the current ground lease rent schedule. |
(17) | For mortgage loan #45 (TownePlace Suites St. George by Marriott), the Mortgaged Property is master leased to Southern Utah Hospitality, Inc., who is the operator (manager). The TownePlace Suites St. George by Marriott Mortgage Loan was made to Desert Hills Lodging LC and Southern Utah Hospitality, Inc., individually and collectively. The day-to-day management of the hotel is governed by an operating lease between the property owner, Desert Hills Lodging LC, and Southern Utah Hospitality, Inc., as the operating lessee. The term of the operating lease commenced on the day of the TownePlace Suites St. George by Marriott loan closing and is for a term of 20 years with contractual annual payments of $600,000. The TownePlace Suites St. George by Marriott loan is secured by both the fee interest and the master lease interest and all revenue generated by the Mortgaged Property serves as collateral. |
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