0001539497-15-001645.txt : 20151014 0001539497-15-001645.hdr.sgml : 20151014 20151013214245 ACCESSION NUMBER: 0001539497-15-001645 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20151014 DATE AS OF CHANGE: 20151013 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Wells Fargo Commercial Mortgage Trust 2015-C31 CENTRAL INDEX KEY: 0001654734 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-195164-15 FILM NUMBER: 151157082 BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 BUSINESS PHONE: 7043832556 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO COMMERCIAL MORTGAGE SECURITIES INC CENTRAL INDEX KEY: 0000850779 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 561643598 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 BUSINESS PHONE: 7043832556 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 FORMER COMPANY: FORMER CONFORMED NAME: WACHOVIA COMMERCIAL MORTGAGE SECURITIES INC DATE OF NAME CHANGE: 20020304 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION COMMERCIAL MORTGAGE SECURITIES INC DATE OF NAME CHANGE: 19960520 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION MORTGAGE SECURITIES INC DATE OF NAME CHANGE: 19951013 FWP 1 n563_x2-a1.htm FREE WRITING PROSPECTUS

 

 

  FREE WRITING PROSPECTUS
  FILED PURSUANT TO RULE 433
  REGISTRATION FILE NO.: 333-195164-15
   

 

 

     
 

Wells Fargo Commercial Mortgage Trust 2015-C31 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, SG America Securities, LLC, Citigroup Global Markets Inc.,or [ ], 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 cthe securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.

 

This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.

 

Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A.  Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.

 

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES 

The Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. Prospective investors should understand that, when considering the purchase of the Offered Certificates, a contract of sale will come into being no sooner than the date on which the relevant class of certificates has been priced and the underwriters have confirmed the allocation of certificates to be made to investors; any “indications of interest” expressed by any prospective investor, and any “soft circles” generated by the underwriters, will not create binding contractual obligations for such prospective investors, on the one hand, or the underwriters, the depositor or any of their respective agents or affiliates, on the other hand. 

As a result of the foregoing, a prospective investor may commit to purchase certificates that have characteristics that may change, and each prospective investor is advised that all or a portion of the certificates referred to in these materials may be issued without all or certain of the characteristics described in these materials. The underwriters’ obligation to sell certificates to any prospective investor is conditioned on the certificates and the transaction having the characteristics described in these materials. If the underwriters determine that a condition is not satisfied in any material respect, such prospective investor will be notified, and neither the depositor nor the underwriters will have any obligation to such prospective investor to deliver any portion of the Offered Certificates which such prospective investor has committed to purchase, and there will be no liability between the underwriters, the depositor or any of their respective agents or affiliates, on the one hand, and such prospective investor, on the other hand, as a consequence of the non-delivery. 

Each prospective investor has requested that the underwriters provide to such prospective investor information in connection with such prospective investor’s consideration of the purchase of the certificates described in these materials. These materials are being provided to each prospective investor for informative purposes only in response to such prospective investor’s specific request. The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. 

The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS 

Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.

 

  
     

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                        
                                             
Mortgage Loan
Number		   Property Name   Mortgage Loan Seller(1)   Cross Collateralized and Cross Defaulted Loan Flag   Address   City   State   Zip Code   General Property Type   Specific Property Type   Year
Built		   Year
Renovated
1   745 Atlantic Avenue   WFB       745 Atlantic Avenue   Boston   MA   02111   Office   CBD   1988   2014
2   Sheraton Lincoln Harbor Hotel   RMF       500 Harbor Boulevard   Weehawken   NJ   07086   Hospitality   Full Service   1991   2010
3   CityPlace I   WFB       185 Asylum Street   Hartford   CT   06103   Office   CBD   1983   2010
4   Courtyard Marriott - Tacoma   SG       1515 Commerce Street   Tacoma   WA   98402   Hospitality   Limited Service   2005   2014
5   11 Madison Avenue   WFB       11 Madison Avenue   New York   NY   10010   Office   CBD   1932   2015
6   Hampton Inn & Suites - Jacksonville Beach   WFB       1515 First Street North   Jacksonville Beach   FL   32250   Hospitality   Limited Service   1976   2014
7   Patrick Henry Mall   SG       12300 Jefferson Avenue   Newport News   VA   23602   Retail   Regional Mall   1988   2005
8   Philadelphia Design & Distribution Center   WFB       4422-88 Wissahickon Avenue   Philadelphia   PA   19129   Mixed Use   Industrial/Office/Retail   1926   2006
9   Warren Industrial Center   Basis       Various   Warren   MI   48092   Industrial   Flex   Various   Various
9.01   27485 George Merrelli   Basis       27485 George Merrelli Avenue   Warren   MI   48092   Industrial   Flex   2006    
9.02   7111 East 11 Mile Road   Basis       7111 East 11 Mile Road   Warren   MI   48092   Industrial   Flex   1966   2001
9.03   27767 George Merrelli   Basis       27767 George Merrelli Avenue   Warren   MI   48092   Industrial   Flex   2004    
10   Brooks Landing Apartments   RMF       3055 Floyd Avenue   Modesto   CA   95355   Multifamily   Garden   2005    
11   Palouse Mall   LIG I       1850 West Pullman Road   Moscow   ID   83843   Retail   Anchored   1976   NAV
12   Silver Rock Apartments   Basis       9830 Camino Villa   San Antonio   TX   78250   Multifamily   Garden   1996    
13   Ross Portfolio   Basis       Various   Various   Various   Various   Various   Various   Various    
13.01   Kohl’s - Lakewood, CO   Basis       3150 South Wadsworth Boulevard   Lakewood   CO   80227   Retail   Single Tenant   2003    
13.02   Ronpak   Basis       10900-10950 San Sevaine Way   Mira Loma   CA   91752   Industrial   Manufacturing   1987    
14   Lawton Town Center   WFB       191, 223, 261, 295, 321, 379, 273, 341, 421, 449, 473 Northwest 2nd Street   Lawton   OK   73507   Retail   Anchored   2014    
15   Zephyr Commons   WFB       7838 Gall Boulevard   Zephyrhills   FL   33541   Retail   Anchored   2009    
16   Ole London Towne Apartments   RMF       1680 O’Neal Lane   Baton Rouge   LA   70816   Multifamily   Garden   1978   2013
17   Covington Plaza   WFB       6306-6410 West Jefferson Boulevard   Fort Wayne   IN   46804   Retail   Anchored   1979   1985
18   Bernstein Portfolio   LIG I       Various   Various   Various   Various   Various   Various   Various    
18.01   Oxford Lake Business Park   LIG I       2001 Westside Parkway   Alpharetta   GA   30004   Office   Suburban   1988    
18.02   400 North Business Park   LIG I       1111 Alderman Drive   Alpharetta   GA   30005   Office   Suburban   1988    
18.03   Corporate Campus at Meadows   LIG I       6445 Shiloh Road   Alpharetta   GA   30005   Office   Suburban   2001    
18.04   Miami Gardens   LIG I       5900 Northwest 183rd Street   Unincorporated   FL   33015   Retail   Shadow Anchored   1999    
19   Mountain Valley Center   WFB       426-726 Southwest Mount Si Boulevard   North Bend   WA   98045   Retail   Anchored   1991   2005
20   Ashley Place Apartments   CIIICM       5709 Electra Lane   Charlotte   NC   28212   Multifamily   Garden   1971    
21   Barclay Square   SG       13847 Walsingham Road   Largo   FL   33774   Retail   Anchored   1988   2009
22   Windsor Square   RMF       101-245 Seven Oaks Drive North   Knoxville   TN   37922   Retail   Anchored   1984   2014
23   Holiday Inn - Lafayette   SG       515 South Street   Lafayette   IN   47901   Hospitality   Full Service   2002   2011
24   260 East Brown Street   WFB       260 East Brown Street   Birmingham   MI   48009   Office   Suburban   1986   2014
25   Hilton Garden Inn Oshkosh   SG       1355 West 20th Avenue   Oshkosh   WI   54902   Hospitality   Limited Service   2001   2012
26   Louisville Apartments - Ashton Park   LIG I   Crossed Portfolio A   7600 Beulah Church Road   Louisville   KY   40228   Multifamily   Garden   2013    
27   Louisville Apartments - St. James   LIG I   Crossed Portfolio A   8035 Aspen Glen Drive   Louisville   KY   40228   Multifamily   Garden   2013    
28   Bossier Corners   CIIICM       2001-2035 Airline Drive; 2951-2955 E. Texas Street   Bossier City   LA   71111   Retail   Anchored   1965   1997
29   Courtyard Marriott Philadelphia Bensalem   CIIICM       3280 Tillman Drive   Bensalem   PA   19020   Hospitality   Limited Service   2014    
30   Security Public Storage - Richmond   WFB       801 Madeline Road   Richmond   CA   94806   Self Storage   Self Storage   2001    
31   Princessa Plaza   RMF       18500-18580 Via Princessa   Santa Clarita   CA   91387   Mixed Use   Office/Retail   2004    
32   Manchester Run Shopping Center   SG       1047 & 1051 South Willow Street   Manchester   NH   03103   Retail   Anchored   1993    
33   Hilton Garden Inn Peachtree City   SG       2010 Commerce Drive North   Peachtree City   GA   30269   Hospitality   Limited Service   2010    
34   Reynolds MHC Portfolio 1   RMF       Various   Various   Various   Various   Manufactured Housing Community   Manufactured Housing Community   Various   Various
34.01   Lansing Park Terrace   RMF       3435 West St. Joseph Street   Lansing   MI   48917   Manufactured Housing Community   Manufactured Housing Community   1960   2009
34.02   Oakwood Meadows   RMF       100 Avon Road   Sparta   WI   54656   Manufactured Housing Community   Manufactured Housing Community   1980   1999
34.03   Cedar Know & Oak Creek Estates   RMF       5198 Chaparral Road; 265 Andre Loop   Killeen; Salado   TX   76542; 76571   Manufactured Housing Community   Manufactured Housing Community   1974    
34.04   Valli Village   RMF       600 South East Ewing Street   Grimes   IA   50111   Manufactured Housing Community   Manufactured Housing Community   1970    
34.05   Evergreen Village MHC   RMF       146 North Smith Street   Hesperia   MI   49421   Manufactured Housing Community   Manufactured Housing Community   1985   2004
35   Infinite Self Storage Nora   CIIICM       8802 Evergreen Avenue   Indianapolis   IN   46240   Self Storage   Self Storage   2001    
36   Beach MHP   CIIICM       38703 North Sheridan Road   Beach Park   IL   60099   Manufactured Housing Community   Manufactured Housing Community   1957    
37   Northport Loop Office   CIIICM       45531 East Northport Loop   Fremont   CA   94538   Mixed Use   Office/Industrial   1998    
38   Burlington Coat Factory - Independence   CIIICM       11910 East US Highway 40   Independence   MO   64055   Retail   Single Tenant   2013    
39   Horizons Office Center   RMF       1401 Forum Way   West Palm Beach   FL   33401   Office   CBD   1985    
40   Central Self Storage   WFB       95-1080 Lehiwa Street   Mililani   HI   96789   Self Storage   Self Storage   2008    
41   College Village   Basis       1153 East Lexington Avenue   High Point   NC   27262   Retail   Anchored   1958   2014
42   Kohl’s - Wadsworth   RMF       1119 Williams Reserve Boulevard   Wadsworth   OH   44281   Retail   Single Tenant   2005    
43   Comfort Inn & Suites Beachfront - Galveston   CIIICM       6302 Seawall Boulevard   Galveston   TX   77551   Hospitality   Limited Service   2003   2014
44   Tides at Calabash   RMF       7112 Town Center Road   Sunset Beach   NC   28468   Multifamily   Garden   2011    
45   8350 & 8366 Westheimer   Basis       8350 & 8366 Westheimer Road   Houston   TX   77063   Retail   Unanchored   2000   2006
46   Advantage Mini Storage   CIIICM       9402 North Navarro Street   Victoria   TX   77904   Self Storage   Self Storage   1996   2015
47   Midtown Marketplace   CIIICM       1241 & 1409 Frederick Boulevard   Portsmouth   VA   23707   Retail   Anchored   2014    
48   Fresh Thyme Market   CIIICM       11481 East 116th Street   Fishers   IN   46037   Retail   Single Tenant   2015    
49   Holiday Inn Express Somerset   RMF       132 Lewis Drive   Somerset   PA   15501   Hospitality   Limited Service   2012    
50   Best Western - La Grande   RMF       1711 21st Street   La Grande   OR   97850   Hospitality   Limited Service   1994   2015
51   The Pines Apartments   WFB       238 Southwest Gage Boulevard   Topeka   KS   66606   Multifamily   Garden   1979    
52   Courtyards at Valley View   RMF       13214 St. Lawrence Circle   Farmers Branch   TX   75244   Multifamily   Garden   1968   2015
53   Best Western Plus South Bay   CIIICM       15000 Hawthorne Boulevard   Lawndale   CA   90260   Hospitality   Limited Service   1983   2015
54   Reynolds MHC Portfolio 3   RMF       Various   Various   Various   Various   Manufactured Housing Community   Manufactured Housing Community   Various    
54.01   Riverside   RMF       4400 Gibson Street   Muskogee   OK   74403   Manufactured Housing Community   Manufactured Housing Community   1975    
54.02   Tuckaway MHC & Storage   RMF       212 Anker Lane   Germantown Hills   IL   61548   Manufactured Housing Community   Manufactured Housing Community   1970    
54.03   Camino Park   RMF       4200 Robin Road   Eau Claire   WI   54703   Manufactured Housing Community   Manufactured Housing Community   1972    
54.04   Prairie Place   RMF       3710 Daffodil Drive   Bloomington   IL   61705   Manufactured Housing Community   Manufactured Housing Community   2003    
55   Fairfield Inn & Suites, Warner Robins   LIG I       221 Margie Drive   Warner Robins   GA   31088   Hospitality   Limited Service   2006   2012
56   Champion Hills   CIIICM       3725 Champion Hills Drive   Memphis   TN   38125   Office   Suburban   2001   2006
57   21 West Shopping Center   SG       520 West 21st Street   Norfolk   VA   23517   Retail   Unanchored   1920   2004
58   Southcoast Beaches Center   RMF       207-299 Atlantic Boulevard; 100-112 1st Street   Atlantic Beach; Neptune Beach   FL   32233; 32266   Retail   Unanchored   1940   2000
59   La Quinta Inn & Suites Smyrna   CIIICM       2537 Highwood Boulevard   Smyrna   TN   37167   Hospitality   Limited Service   2010   2013
60   14 Mile & Middlebelt   WFB       29275-29315 West 14 Mile Road; 32902-32990 Middlebelt Road   Farmington Hills   MI   48334   Retail   Anchored   1957   1975
61   Gulfport Plaza   RMF       9350 US Highway 49   Gulfport   MS   39503   Retail   Shadow Anchored   1995   2008
62   Infinite Self Storage New Lenox   CIIICM       21827 South Schoolhouse Road   New Lenox   IL   60451   Self Storage   Self Storage   2000    
63   Hampton Inn & Suites - Cape Coral   RMF       619 Southeast 47th Terrace   Cape Coral   FL   33904   Hospitality   Limited Service   2006   2014
64   AA Climate Control Self Storage   CIIICM       9040 Highway 105   Beaumont   TX   77713   Self Storage   Self Storage   2010    
65   Avalon MHC   CIIICM       387 Webster Road   Auburn   AL   36832   Manufactured Housing Community   Manufactured Housing Community   1992    
66   Harris Teeter - Darnestown, MD   WFB       14101 Darnestown Road   Darnestown   MD   20874   Retail   Single Tenant   1999   2006
67   Park West Self Storage   WFB       10012 Trinity Parkway   Stockton   CA   95219   Self Storage   Self Storage   2004    
68   Infinite Self Storage Plainfield   CIIICM       2179 Metropolis Parkway   Plainfield   IN   46168   Self Storage   Self Storage   2008    
69   Silverstone & Key Estates MHP   CIIICM       Various   Various   OH   Various   Manufactured Housing Community   Manufactured Housing Community   Various    
69.01   Silverstone MHP   CIIICM       735 Eastlake Drive   Ashland   OH   44805   Manufactured Housing Community   Manufactured Housing Community   1977    
69.02   Key Estates MHP   CIIICM       230 Wittlesey Avenue   Norwalk   OH   44857   Manufactured Housing Community   Manufactured Housing Community   1973    
70   Redan Village   SG       3829 Redan Rd. and 1 Carteret Place   Decatur   GA   30032   Multifamily   Garden   1984   2014
71   Valleyfield Apartments   SG       5421 & 5437 Covington Highway   Decatur   GA   30035   Multifamily   Garden   1984    
72   Big Ben Self Storage   RMF       528 Dover Road   Clarksville   TN   37042   Self Storage   Self Storage   2006   2013
73   Royal Lane Office   CIIICM       5005 West Royal Lane   Irving   TX   75063   Office   Suburban   1983   2004
74   Infinite Self Storage Greenfield   CIIICM       1794 Fields Boulevard   Greenfield   IN   46140   Self Storage   Self Storage   1999   2006
75   Walgreens - Franklin   RMF       9527 South 27th Street   Franklin   WI   53132   Retail   Single Tenant   2000    
76   A-Safe Mini Storage Portfolio   CIIICM       Various   Various   LA   71360   Self Storage   Self Storage   Various    
76.01   A-Safe Mini Storage Pineville   CIIICM       2549 Monroe Highway   Pineville   LA   71360   Self Storage   Self Storage   2002    
76.02   A-Safe Mini Storage Ball   CIIICM       4905 Monroe Highway   Ball   LA   71360   Self Storage   Self Storage   1994    
77   City Center Retail - Lansing   WFB       200-240 M.A.C.; 301 East Grand River Avenue   East Lansing   MI   48823   Retail   Unanchored   2001    
78   Parkway Pointe   CIIICM       3425-3427 Freedom Drive   Springfield   IL   62704   Retail   Anchored   1994   2013
79   Infinite Self Storage LaPorte   CIIICM       1310 West 18th Street   LaPorte   IN   46350   Self Storage   Self Storage   1999   2008
80   DaVita Dialysis (Lakewood, CO)   Basis       1750 Pierce Street   Lakewood   CO   80214   Office   Medical   1985    
81   Getzville Plaza   CIIICM       2305-2361 Millersport Highway   Getzville   NY   14068   Retail   Anchored   1965   1995
82   Riviera Estates & Elm Grove MHP   CIIICM       Various   Various   ID   Various   Various   Various   Various   Various
82.01   Elm Grove MHP   CIIICM       405 East Fairview Avenue   Meridian   ID   83642   Mixed Use   Manufactured Housing Community/Retail   1958   2003
82.02   Riviera Estates MHP   CIIICM       1200 South Artesian Road   Eagle   ID   83616   Manufactured Housing Community   Manufactured Housing Community   1972    
83   CVS - Montgomery, AL   WFB       3190 Zelda Road   Montgomery   AL   36106   Retail   Single Tenant   2005    
84   US 23 Self Storage   CIIICM       5450 Columbus Pike   Lewis Center   OH   43035   Self Storage   Self Storage   2001    
85   Idaho Self Storage   CIIICM       10908 West Fairview Avenue   Boise   ID   83713   Self Storage   Self Storage   2003    
86   WAG - Staten Island   WFB       758 Arthur Kill Road   Staten Island   NY   10312   Other   Leased Fee   2004    
87   CVS - Douglas, GA   WFB       912 West Ward Street   Douglas   GA   31533   Retail   Single Tenant   2004    
88   Valley Palms MHC   CIIICM       25 South 102nd Street   Mesa   AZ   85205   Manufactured Housing Community   Manufactured Housing Community   1962    
89   Summerhaven MHP   CIIICM       650 Summerhaven   Forney   TX   75126   Manufactured Housing Community   Manufactured Housing Community   1970    
90   Benbrook Commons   RMF       8905 Benbrook Boulevard   Benbrook   TX   76126   Retail   Unanchored   1982   2008
91   Bell Plaza   WFB       4209-4255 West Bell Road   Phoenix   AZ   85053   Retail   Unanchored   1979    
92   Shadow Trace   SG       997 North Hairston Road   Stone Mountain   GA   30083   Multifamily   Garden   1984    
93   James Plaza   CIIICM       20801 Hall Road   Macomb   MI   48042   Retail   Shadow Anchored   2015    
94   Scioto Apartments   Basis       3274 Mapleway Lane   Columbus   OH   43204   Multifamily   Garden   1977   2006
95   Cahaba Mobile Home Estates   CIIICM       103 Madison Drive   Trussville   AL   35173   Manufactured Housing Community   Manufactured Housing Community   1968    
96   Infinite Self Storage South Chicago   CIIICM       434 East Sauk Trail   South Chicago Heights   IL   60411   Self Storage   Self Storage   2001    
97   Oaks MHC   CIIICM       3240 South Getty Street   Norton Shores   MI   49444   Manufactured Housing Community   Manufactured Housing Community   1954    
98   Ivywood Apartments   Basis       1550 Clough Street   Bowling Green   OH   43402   Multifamily   Garden   1979    
99   Lake Bambi MHP   CIIICM       6105 Land O’Lakes Boulevard   Land O’Lakes   FL   34638   Manufactured Housing Community   Manufactured Housing Community   1975    
100   Little Street Village MHP   CIIICM       247 Marmandie Road   River Ridge   LA   70123   Manufactured Housing Community   Manufactured Housing Community   1970    
101   Westgate Park MHC   CIIICM       2511 and 2565 Southwest 4th Avenue   Ontario   OR   97914   Manufactured Housing Community   Manufactured Housing Community   1965   2014
102   Newberry Woods Apartments   Basis       23972 Newberry Drive   Clinton Township   MI   48035   Multifamily   Garden   1985    

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                    
                                                             
Mortgage Loan Number   Property Name   Number of Units   Unit of Measure   Cut-off Date Balance Per Unit/SF   Original Balance ($)   Cut-off Date Balance ($)   % 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
1   745 Atlantic Avenue   174,231   Sq. Ft.   402   70,000,000   70,000,000   7.1%   70,000,000   N   8/5/2015   9/11/2015   8/11/2025       8/11/2025    
2   Sheraton Lincoln Harbor Hotel   358   Rooms   223,464   60,000,000   60,000,000   6.1%   58,276,108   N   10/1/2015   11/6/2015   10/6/2023   11/6/2023   10/6/2025    
3   CityPlace I   884,366   Sq. Ft.   90   45,000,000   45,000,000   4.6%   45,000,000   N   9/10/2015   10/11/2015   9/11/2025       9/11/2025    
4   Courtyard Marriott - Tacoma   162   Rooms   201,389   32,625,000   32,625,000   3.3%   26,468,734   N   10/09/2015   12/01/2015       12/01/2015   11/01/2025    
5   11 Madison Avenue   2,285,043   Sq. Ft.   334   30,500,000   30,500,000   3.1%   30,500,000   N   8/18/2015   10/6/2015   9/6/2025       9/6/2025    
6   Hampton Inn & Suites - Jacksonville Beach   177   Rooms   164,520   29,120,000   29,120,000   2.9%   24,878,497   N   6/26/2015   8/11/2015   7/11/2017   8/11/2017   7/11/2025    
7   Patrick Henry Mall   432,401   Sq. Ft.   221   26,700,000   26,564,477   2.7%   21,480,324   N   06/30/2015   08/05/2015       08/05/2015   07/05/2025    
8   Philadelphia Design & Distribution Center   678,810   Sq. Ft.   38   26,000,000   26,000,000   2.6%   23,714,488   N   10/6/2015   11/11/2015   10/11/2020   11/11/2020   10/11/2025    
9   Warren Industrial Center   284,381   Sq. Ft.   89   25,350,000   25,350,000   2.6%   20,671,008   N   10/08/2015   12/01/2015       12/01/2015   11/01/2025    
9.01   27485 George Merrelli   79,551   Sq. Ft.       8,850,000   8,850,000   0.9%                                
9.02   7111 East 11 Mile Road   54,830   Sq. Ft.       8,350,000   8,350,000   0.8%                                
9.03   27767 George Merrelli   150,000   Sq. Ft.       8,150,000   8,150,000   0.8%                                
10   Brooks Landing Apartments   232   Units   105,603   24,500,000   24,500,000   2.5%   24,500,000   N   9/28/2015   11/6/2015   10/6/2025       10/6/2025    
11   Palouse Mall   391,856   Sq. Ft.   59   23,075,000   23,075,000   2.3%   19,908,829   N   10/9/2015   12/1/2015   11/1/2017   12/1/2017   11/1/2025    
12   Silver Rock Apartments   328   Units   69,817   22,900,000   22,900,000   2.3%   20,947,862   N   08/11/2015   10/01/2015   9/1/2020   10/1/2020   09/01/2025    
13   Ross Portfolio   205,408   Sq. Ft.   98   20,085,000   20,085,000   2.0%   19,143,925   N   10/08/2015   12/01/2015   11/1/2022   12/1/2022   11/01/2025    
13.01   Kohl’s - Lakewood, CO   88,408   Sq. Ft.       12,155,000   12,155,000   1.2%                                
13.02   Ronpak   117,000   Sq. Ft.       7,930,000   7,930,000   0.8%                                
14   Lawton Town Center   207,609   Sq. Ft.   93   19,400,000   19,400,000   2.0%   16,155,575   N   9/23/2015   11/11/2015   10/11/2016   11/11/2016   10/11/2025    
15   Zephyr Commons   115,318   Sq. Ft.   147   17,000,000   17,000,000   1.7%   15,575,714   N   9/4/2015   10/11/2015   9/11/2020   10/11/2020   9/11/2025    
16   Ole London Towne Apartments   372   Units   43,683   16,250,000   16,250,000   1.6%   14,544,720   N   9/29/2015   11/6/2015   10/6/2019   11/6/2019   10/6/2025    
17   Covington Plaza   182,866   Sq. Ft.   88   16,125,000   16,125,000   1.6%   14,164,253   N   9/24/2015   11/11/2015   10/11/2018   11/11/2018   10/11/2025    
18   Bernstein Portfolio   250,842   Sq. Ft.   63   15,750,000   15,750,000   1.6%   12,022,881   N   10/9/2015   12/1/2015       12/1/2015   11/1/2025    
18.01   Oxford Lake Business Park   102,692   Sq. Ft.       5,650,224   5,650,224   0.6%                                
18.02   400 North Business Park   85,769   Sq. Ft.       4,343,610   4,343,610   0.4%                                
18.03   Corporate Campus at Meadows   53,280   Sq. Ft.       3,813,901   3,813,901   0.4%                                
18.04   Miami Gardens   9,101   Sq. Ft.       1,942,265   1,942,265   0.2%                                
19   Mountain Valley Center   86,664   Sq. Ft.   158   13,700,000   13,683,118   1.4%   11,020,134   N   10/6/2015   11/11/2015       11/11/2015   10/11/2025    
20   Ashley Place Apartments   266   Units   50,376   13,400,000   13,400,000   1.4%   12,348,348   N   9/25/2015   11/5/2015   11/5/2020   12/5/2020   10/5/2025    
21   Barclay Square   99,054   Sq. Ft.   129   12,750,000   12,750,000   1.3%   12,750,000   N   08/14/2015   10/01/2015   9/1/2025       09/01/2025    
22   Windsor Square   296,329   Sq. Ft.   41   12,100,000   12,100,000   1.2%   10,905,545   N   9/18/2015   11/6/2015   10/6/2019   11/6/2019   10/6/2025    
23   Holiday Inn - Lafayette   147   Rooms   81,633   12,000,000   12,000,000   1.2%   9,847,348   N   10/02/2015   12/01/2015       12/01/2015   11/01/2025    
24   260 East Brown Street   50,337   Sq. Ft.   228   11,500,000   11,500,000   1.2%   10,133,578   N   9/16/2015   11/11/2015   10/11/2018   11/11/2018   10/11/2025    
25   Hilton Garden Inn Oshkosh   126   Rooms   88,730   11,180,000   11,180,000   1.1%   10,223,918   N   07/27/2015   09/01/2015   8/1/2020   9/1/2020   08/01/2025    
26   Louisville Apartments - Ashton Park   100   Units   83,462   8,463,000   8,463,000   0.9%   8,047,451   N   7/31/2015   9/1/2015   8/1/2022   9/1/2022   8/1/2025    
27   Louisville Apartments - St. James   30   Units   83,462   2,387,000   2,387,000   0.2%   2,269,794   N   7/31/2015   9/1/2015   8/1/2022   9/1/2022   8/1/2025    
28   Bossier Corners   140,863   Sq. Ft.   76   10,725,000   10,725,000   1.1%   9,408,077   N   7/17/2015   9/1/2015   8/1/2018   9/1/2018   8/1/2025    
29   Courtyard Marriott Philadelphia Bensalem   124   Rooms   84,483   10,500,000   10,475,848   1.1%   6,612,875   N   9/17/2015   11/1/2015       11/1/2015   10/1/2025    
30   Security Public Storage - Richmond   104,092   Sq. Ft.   96   10,000,000   9,987,403   1.0%   8,015,697   N   10/1/2015   11/1/2015       11/1/2015   10/1/2025    
31   Princessa Plaza   37,058   Sq. Ft.   262   9,700,000   9,700,000   1.0%   8,308,869   N   10/2/2015   11/6/2015   4/6/2017   5/6/2017   10/6/2025    
32   Manchester Run Shopping Center   63,232   Sq. Ft.   150   9,500,000   9,488,033   1.0%   7,614,912   N   10/01/2015   11/01/2015       11/01/2015   10/01/2025    
33   Hilton Garden Inn Peachtree City   93   Rooms   101,774   9,500,000   9,465,003   1.0%   7,692,220   N   07/16/2015   09/01/2015       09/01/2015   08/01/2025    
34   Reynolds MHC Portfolio 1   607   Pads   15,490   9,412,500   9,402,545   1.0%   7,744,637   N   10/6/2015   11/6/2015       11/6/2015   10/6/2025    
34.01   Lansing Park Terrace   192   Pads       3,693,605   3,689,698   0.4%                                
34.02   Oakwood Meadows   125   Pads       1,894,156   1,892,153   0.2%                                
34.03   Cedar Know & Oak Creek Estates   121   Pads       1,486,185   1,484,613   0.2%                                
34.04   Valli Village   67   Pads       1,216,631   1,215,344   0.1%                                
34.05   Evergreen Village MHC   102   Pads       1,121,923   1,120,736   0.1%                                
35   Infinite Self Storage Nora   138,668   Sq. Ft.   67   9,351,000   9,351,000   0.9%   8,194,862   N   10/5/2015   12/1/2015   11/1/2018   12/1/2018   11/1/2025    
36   Beach MHP   208   Pads   42,742   8,900,000   8,890,251   0.9%   7,286,907   N   9/30/2015   11/1/2015       11/1/2015   10/1/2025    
37   Northport Loop Office   70,206   Sq. Ft.   121   8,500,000   8,490,624   0.9%   6,952,478   N   9/30/2015   11/5/2015       11/5/2015   10/5/2025    
38   Burlington Coat Factory - Independence   60,000   Sq. Ft.   137   8,250,000   8,210,828   0.8%   6,227,636   N   7/27/2015   9/1/2015       9/1/2015   8/1/2025    
39   Horizons Office Center   64,247   Sq. Ft.   124   7,950,000   7,950,000   0.8%   7,313,808   N   9/22/2015   11/6/2015   10/6/2020   11/6/2020   10/6/2025    
40   Central Self Storage   44,200   Sq. Ft.   178   7,860,000   7,860,000   0.8%   7,860,000   N   9/23/2015   11/11/2015   10/11/2025       10/11/2025    
41   College Village   142,673   Sq. Ft.   54   7,650,000   7,650,000   0.8%   7,029,990   N   10/07/2015   12/01/2015   11/1/2020   12/1/2020   11/01/2025    
42   Kohl’s - Wadsworth   88,408   Sq. Ft.   85   7,500,000   7,475,199   0.8%   5,577,294   N   9/11/2015   10/6/2015       10/6/2015   9/6/2025    
43   Comfort Inn & Suites Beachfront - Galveston   100   Rooms   71,925   7,200,000   7,192,528   0.7%   5,939,612   N   9/15/2015   11/5/2015       11/5/2015   10/5/2025    
44   Tides at Calabash   168   Units   40,774   6,850,000   6,850,000   0.7%   6,531,099   N   9/9/2015   10/6/2015   9/6/2017   10/6/2017   9/6/2020    
45   8350 & 8366 Westheimer   23,116   Sq. Ft.   292   6,750,000   6,750,000   0.7%   5,935,691   N   10/06/2015   12/01/2015   11/1/2018   12/1/2018   11/01/2025    
46   Advantage Mini Storage   135,435   Sq. Ft.   49   6,600,000   6,600,000   0.7%   5,802,776   N   7/27/2015   9/5/2015   8/5/2018   9/5/2018   8/5/2025    
47   Midtown Marketplace   45,760   Sq. Ft.   140   6,400,000   6,400,000   0.6%   5,185,254   N   10/6/2015   12/1/2015       12/1/2015   11/1/2025    
48   Fresh Thyme Market   28,564   Sq. Ft.   221   6,318,000   6,318,000   0.6%   5,549,882   N   7/24/2015   9/5/2015   9/5/2018   10/5/2018   8/5/2025    
49   Holiday Inn Express Somerset   72   Rooms   83,209   6,000,000   5,991,056   0.6%   4,516,166   N   9/28/2015   11/6/2015       11/6/2015   10/6/2025    
50   Best Western - La Grande   65   Rooms   92,159   6,000,000   5,990,335   0.6%   4,445,643   N   10/6/2015   11/6/2015       11/6/2015   10/6/2025    
51   The Pines Apartments   178   Units   32,416   5,770,000   5,770,000   0.6%   5,064,926   N   9/29/2015   11/11/2015   10/11/2018   11/11/2018   10/11/2025    
52   Courtyards at Valley View   95   Units   60,526   5,750,000   5,750,000   0.6%   5,189,048   N   9/11/2015   10/6/2015   9/6/2019   10/6/2019   9/6/2025    
53   Best Western Plus South Bay   100   Rooms   57,372   5,750,000   5,737,194   0.6%   4,741,600   N   8/26/2015   10/5/2015       10/5/2015   9/5/2025    
54   Reynolds MHC Portfolio 3   401   Pads   14,050   5,640,000   5,633,907   0.6%   4,626,936   N   10/6/2015   11/6/2015       11/6/2015   10/6/2025    
54.01   Riverside   192   Pads       1,891,591   1,889,548   0.2%                                
54.02   Tuckaway MHC & Storage   118   Pads       1,724,686   1,722,823   0.2%                                
54.03   Camino Park   53   Pads       1,057,065   1,055,923   0.1%                                
54.04   Prairie Place   38   Pads       966,658   965,614   0.1%                                
55   Fairfield Inn & Suites, Warner Robins   74   Rooms   74,335   5,525,000   5,500,759   0.6%   4,206,326   N   7/14/2015   9/1/2015       9/1/2015   8/1/2025    
56   Champion Hills   77,453   Sq. Ft.   70   5,460,000   5,460,000   0.6%   4,579,435   N   10/7/2015   12/1/2015   11/1/2016   12/1/2016   11/1/2025    
57   21 West Shopping Center   28,679   Sq. Ft.   176   5,050,000   5,044,250   0.5%   4,111,548   N   09/03/2015   11/01/2015       11/01/2015   10/01/2025    
58   Southcoast Beaches Center   30,885   Sq. Ft.   162   5,000,000   5,000,000   0.5%   5,000,000   N   9/17/2015   11/6/2015   10/6/2025       10/6/2025    
59   La Quinta Inn & Suites Smyrna   76   Rooms   65,789   5,000,000   5,000,000   0.5%   3,700,245   N   10/5/2015   12/1/2015       12/1/2015   11/1/2025    
60   14 Mile & Middlebelt   50,592   Sq. Ft.   97   4,900,000   4,888,002   0.5%   3,979,495   N   9/8/2015   10/11/2015       10/11/2015   9/11/2025    
61   Gulfport Plaza   34,087   Sq. Ft.   143   4,867,500   4,867,500   0.5%   4,293,782   N   8/28/2015   10/6/2015   9/6/2018   10/6/2018   9/6/2025    
62   Infinite Self Storage New Lenox   52,575   Sq. Ft.   91   4,785,000   4,785,000   0.5%   4,193,393   N   10/2/2015   12/1/2015   11/1/2018   12/1/2018   11/1/2025    
63   Hampton Inn & Suites - Cape Coral   75   Rooms   61,333   4,600,000   4,600,000   0.5%   3,574,046   N   9/17/2015   11/6/2015   10/6/2016   11/6/2016   10/6/2025    
64   AA Climate Control Self Storage   82,390   Sq. Ft.   55   4,500,000   4,500,000   0.5%   3,958,020   N   10/6/2015   12/5/2015   11/5/2018   12/5/2018   11/5/2025    
65   Avalon MHC   217   Pads   20,665   4,500,000   4,484,239   0.5%   3,673,422   N   7/29/2015   9/1/2015       9/1/2015   8/1/2025    
66   Harris Teeter - Darnestown, MD   43,256   Sq. Ft.   104   4,500,000   4,477,877   0.5%   2,582,743   N   9/11/2015   10/11/2015       10/11/2015   9/11/2026    
67   Park West Self Storage   83,310   Sq. Ft.   53   4,400,000   4,400,000   0.4%   4,400,000   N   9/23/2015   11/11/2015   10/11/2025       10/11/2025    
68   Infinite Self Storage Plainfield   62,850   Sq. Ft.   69   4,360,000   4,360,000   0.4%   3,820,939   N   10/2/2015   12/1/2015   11/1/2018   12/1/2018   11/1/2025    
69   Silverstone & Key Estates MHP   226   Pads   19,108   4,325,000   4,318,338   0.4%   3,234,230   N   9/30/2015   11/1/2015       11/1/2015   10/1/2025    
69.01   Silverstone MHP   144   Pads       2,900,000   2,895,533   0.3%                                
69.02   Key Estates MHP   82   Pads       1,425,000   1,422,805   0.1%                                
70   Redan Village   154   Units   27,560   4,260,000   4,244,175   0.4%   3,444,618   N   07/31/2015   09/01/2015       09/01/2015   08/01/2025    
71   Valleyfield Apartments   132   Units   31,021   4,110,000   4,094,732   0.4%   3,323,327   N   07/31/2015   09/01/2015       09/01/2015   08/01/2025    
72   Big Ben Self Storage   87,550   Sq. Ft.   45   3,900,000   3,900,000   0.4%   3,361,460   N   8/31/2015   10/6/2015   9/6/2017   10/6/2017   9/6/2025    
73   Royal Lane Office   73,344   Sq. Ft.   53   3,900,000   3,895,598   0.4%   3,179,318   N   10/1/2015   11/5/2015       11/5/2015   10/5/2025    
74   Infinite Self Storage Greenfield   57,675   Sq. Ft.   68   3,895,000   3,895,000   0.4%   3,413,430   N   10/6/2015   12/1/2015   11/1/2018   12/1/2018   11/1/2025    
75   Walgreens - Franklin   15,120   Sq. Ft.   238   3,600,000   3,595,748   0.4%   2,914,906   N   10/2/2015   11/6/2015       11/6/2015   10/6/2025    
76   A-Safe Mini Storage Portfolio   76,660   Sq. Ft.   46   3,550,000   3,550,000   0.4%   3,056,008   N   7/30/2015   9/1/2015   8/1/2017   9/1/2017   8/1/2025    
76.01   A-Safe Mini Storage Pineville   37,190   Sq. Ft.       1,900,000   1,900,000   0.2%                                
76.02   A-Safe Mini Storage Ball   39,470   Sq. Ft.       1,650,000   1,650,000   0.2%                                
77   City Center Retail - Lansing   19,231   Sq. Ft.   182   3,500,000   3,491,637   0.4%   2,854,028   N   9/11/2015   10/11/2015       10/11/2015   9/11/2025    
78   Parkway Pointe   24,500   Sq. Ft.   141   3,450,000   3,450,000   0.3%   3,026,374   N   7/31/2015   9/5/2015   8/5/2018   9/5/2018   8/5/2025    
79   Infinite Self Storage LaPorte   62,950   Sq. Ft.   53   3,360,000   3,360,000   0.3%   2,944,577   N   10/5/2015   12/1/2015   11/1/2018   12/1/2018   11/1/2025    
80   DaVita Dialysis (Lakewood, CO)   13,852   Sq. Ft.   236   3,270,000   3,270,000   0.3%   2,671,791   N   10/02/2015   12/01/2015       12/01/2015   11/01/2025    
81   Getzville Plaza   34,524   Sq. Ft.   95   3,267,000   3,267,000   0.3%   2,756,391   N   9/21/2015   11/1/2015   10/1/2016   11/1/2016   10/1/2025    
82   Riviera Estates & Elm Grove MHP   83   Pads   37,821   3,150,000   3,139,154   0.3%   2,578,259   N   7/27/2015   9/5/2015       9/5/2015   8/5/2025    
82.01   Elm Grove MHP   39   Pads       1,850,000   1,843,630   0.2%                                
82.02   Riviera Estates MHP   44   Pads       1,300,000   1,295,524   0.1%                                
83   CVS - Montgomery, AL   11,970   Sq. Ft.   258   3,091,000   3,083,629   0.3%   2,840,539   N   9/11/2015   10/11/2015       10/11/2015   9/11/2020    
84   US 23 Self Storage   61,200   Sq. Ft.   49   3,015,000   3,015,000   0.3%   2,462,619   N   10/2/2015   12/1/2015       12/1/2015   11/1/2025    
85   Idaho Self Storage   61,665   Sq. Ft.   49   3,000,000   3,000,000   0.3%   2,510,984   N   8/11/2015   10/1/2015   9/1/2016   10/1/2016   9/1/2025    
86   WAG - Staten Island   13,650   Sq. Ft.   205   2,800,000   2,800,000   0.3%   2,800,000   N   9/14/2015   11/11/2015   10/11/2020       10/11/2020    
87   CVS - Douglas, GA   10,880   Sq. Ft.   238   2,600,000   2,593,724   0.3%   2,387,082   N   9/11/2015   10/11/2015       10/11/2015   9/11/2020    
88   Valley Palms MHC   101   Pads   24,505   2,475,000   2,475,000   0.3%   2,136,092   N   7/21/2015   9/1/2015   8/1/2017   9/1/2017   8/1/2025    
89   Summerhaven MHP   133   Pads   17,763   2,362,500   2,362,500   0.2%   1,939,270   N   10/6/2015   12/1/2015       12/1/2015   11/1/2025    
90   Benbrook Commons   16,163   Sq. Ft.   146   2,362,500   2,357,413   0.2%   1,958,218   N   9/4/2015   10/6/2015       10/6/2015   9/6/2025    
91   Bell Plaza   25,824   Sq. Ft.   89   2,300,000   2,297,166   0.2%   2,099,863   N   10/2/2015   11/11/2015       11/11/2015   10/11/2020    
92   Shadow Trace   81   Units   26,446   2,150,000   2,142,162   0.2%   1,743,850   N   07/31/2015   09/01/2015       09/01/2015   08/01/2025    
93   James Plaza   8,335   Sq. Ft.   239   2,000,000   1,995,192   0.2%   1,629,231   N   8/13/2015   10/5/2015       10/5/2015   9/5/2025    
94   Scioto Apartments   80   Units   23,725   1,900,000   1,898,028   0.2%   1,567,397   N   09/18/2015   11/01/2015       11/01/2015   10/01/2025    
95   Cahaba Mobile Home Estates   157   Pads   11,920   1,875,000   1,871,375   0.2%   1,748,302   N   8/7/2015   10/1/2015       10/1/2015   9/1/2020    
96   Infinite Self Storage South Chicago   48,350   Sq. Ft.   36   1,721,000   1,721,000   0.2%   1,508,219   N   10/2/2015   12/1/2015   11/1/2018   12/1/2018   11/1/2025    
97   Oaks MHC   169   Pads   9,231   1,560,000   1,560,000   0.2%   1,281,795   N   10/5/2015   12/1/2015       12/1/2015   11/1/2025    
98   Ivywood Apartments   67   Units   21,619   1,450,000   1,448,502   0.1%   1,196,946   N   09/11/2015   11/01/2015       11/01/2015   10/01/2025    
99   Lake Bambi MHP   70   Pads   19,458   1,365,000   1,362,029   0.1%   1,129,609   N   9/2/2015   10/5/2015       10/5/2015   9/5/2025    
100   Little Street Village MHP   69   Pads   19,565   1,350,000   1,350,000   0.1%   1,009,433   N   10/6/2015   12/1/2015       12/1/2015   11/1/2025    
101   Westgate Park MHC   104   Pads   12,487   1,300,000   1,298,602   0.1%   1,067,194   N   10/5/2015   11/5/2015       11/5/2015   10/5/2025    
102   Newberry Woods Apartments   61   Units   19,651   1,200,000   1,198,704   0.1%   984,454   N   09/29/2015   11/01/2015       11/01/2015   10/01/2025    

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                
                                                     
Mortgage Loan Number   Property Name   Gross Mortgage Rate   Trust Advisor Ongoing Fee Rate   Certificate Administrator Fee Rate   Servicing Fee   CREFC® IP Royalty License Fee Rate   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.)
1   745 Atlantic Avenue   4.17000%   TBD   TBD   TBD   TBD   TBD   Actual/360   247,304.17   Interest-only, Balloon   Actual/360   120   117
2   Sheraton Lincoln Harbor Hotel   4.99000%   TBD   TBD   TBD   TBD   TBD   Actual/360   321,726.38   Interest-only, Amortizing Balloon   Actual/360   120   119
3   CityPlace I   4.75000%   TBD   TBD   TBD   TBD   TBD   Actual/360   181,093.75   Interest-only, Balloon   Actual/360   120   118
4   Courtyard Marriott - Tacoma   4.60000%   TBD   TBD   TBD   TBD   TBD   Actual/360   167,250.23   Amortizing Balloon       120   120
5   11 Madison Avenue   3.56020%   TBD   TBD   TBD   TBD   TBD   Actual/360   91,745.20   Interest-only, Balloon   Actual/360   120   118
6   Hampton Inn & Suites - Jacksonville Beach   4.51000%   TBD   TBD   TBD   TBD   TBD   Actual/360   147,719.84   Interest-only, Amortizing Balloon   Actual/360   120   116
7   Patrick Henry Mall   4.35200%   TBD   TBD   TBD   TBD   TBD   Actual/360   132,947.20   Amortizing Balloon       120   116
8   Philadelphia Design & Distribution Center   4.30000%   TBD   TBD   TBD   TBD   TBD   Actual/360   128,666.57   Interest-only, Amortizing Balloon   Actual/360   120   119
9   Warren Industrial Center   4.75000%   TBD   TBD   TBD   TBD   TBD   Actual/360   132,237.60   Amortizing Balloon       120   120
9.01   27485 George Merrelli                                                
9.02   7111 East 11 Mile Road                                                
9.03   27767 George Merrelli                                                
10   Brooks Landing Apartments   4.60000%   TBD   TBD   TBD   TBD   TBD   Actual/360   95,481.94   Interest-only, Balloon   Actual/360   120   119
11   Palouse Mall   4.89000%   TBD   TBD   TBD   TBD   TBD   Actual/360   122,324.98   Interest-only, Amortizing Balloon   Actual/360   120   120
12   Silver Rock Apartments   4.48000%   TBD   TBD   TBD   TBD   TBD   Actual/360   115,758.96   Interest-only, Amortizing Balloon   Actual/360   120   118
13   Ross Portfolio   4.69500%   TBD   TBD   TBD   TBD   TBD   Actual/360   104,108.05   Interest-only, Amortizing Balloon   Actual/360   120   120
13.01   Kohl’s - Lakewood, CO                                                
13.02   Ronpak                                                
14   Lawton Town Center   4.54000%   TBD   TBD   TBD   TBD   TBD   Actual/360   98,758.57   Interest-only, Amortizing Balloon   Actual/360   120   119
15   Zephyr Commons   4.58000%   TBD   TBD   TBD   TBD   TBD   Actual/360   86,946.47   Interest-only, Amortizing Balloon   Actual/360   120   118
16   Ole London Towne Apartments   4.46000%   TBD   TBD   TBD   TBD   TBD   Actual/360   81,950.60   Interest-only, Amortizing Balloon   Actual/360   120   119
17   Covington Plaza   4.65000%   TBD   TBD   TBD   TBD   TBD   Actual/360   83,146.44   Interest-only, Amortizing Balloon   Actual/360   120   119
18   Bernstein Portfolio   5.58000%   TBD   TBD   TBD   TBD   TBD   Actual/360   97,472.69   Amortizing Balloon       120   120
18.01   Oxford Lake Business Park                                                
18.02   400 North Business Park                                                
18.03   Corporate Campus at Meadows                                                
18.04   Miami Gardens                                                
19   Mountain Valley Center   4.35000%   TBD   TBD   TBD   TBD   TBD   Actual/360   68,200.22   Amortizing Balloon       120   119
20   Ashley Place Apartments   4.85000%   TBD   TBD   TBD   TBD   TBD   Actual/360   70,710.70   Interest-only, Amortizing Balloon   Actual/360   120   119
21   Barclay Square   4.28000%   TBD   TBD   TBD   TBD   TBD   Actual/360   46,232.92   Interest-only, Balloon   Actual/360   120   118
22   Windsor Square   4.82000%   TBD   TBD   TBD   TBD   TBD   Actual/360   63,630.87   Interest-only, Amortizing Balloon   Actual/360   120   119
23   Holiday Inn - Lafayette   4.94100%   TBD   TBD   TBD   TBD   TBD   Actual/360   63,986.59   Amortizing Balloon       120   120
24   260 East Brown Street   4.79000%   TBD   TBD   TBD   TBD   TBD   Actual/360   60,267.02   Interest-only, Amortizing Balloon   Actual/360   120   119
25   Hilton Garden Inn Oshkosh   4.46000%   TBD   TBD   TBD   TBD   TBD   Actual/360   56,382.01   Interest-only, Amortizing Balloon   Actual/360   120   117
26   Louisville Apartments - Ashton Park   4.44000%   TBD   TBD   TBD   TBD   TBD   Actual/360   42,579.60   Interest-only, Amortizing Balloon   Actual/360   120   117
27   Louisville Apartments - St. James   4.44000%   TBD   TBD   TBD   TBD   TBD   Actual/360   12,009.63   Interest-only, Amortizing Balloon   Actual/360   120   117
28   Bossier Corners   4.59000%   TBD   TBD   TBD   TBD   TBD   Actual/360   54,917.03   Interest-only, Amortizing Balloon   Actual/360   120   117
29   Courtyard Marriott Philadelphia Bensalem   4.98000%   TBD   TBD   TBD   TBD   TBD   Actual/360   69,179.40   Amortizing Balloon       120   119
30   Security Public Storage - Richmond   4.25000%   TBD   TBD   TBD   TBD   TBD   Actual/360   49,193.99   Amortizing Balloon       120   119
31   Princessa Plaza   5.07000%   TBD   TBD   TBD   TBD   TBD   Actual/360   52,487.46   Interest-only, Amortizing Balloon   Actual/360   120   119
32   Manchester Run Shopping Center   4.25000%   TBD   TBD   TBD   TBD   TBD   Actual/360   46,734.29   Amortizing Balloon       120   119
33   Hilton Garden Inn Peachtree City   4.54000%   TBD   TBD   TBD   TBD   TBD   Actual/360   48,361.16   Amortizing Balloon       120   117
34   Reynolds MHC Portfolio 1   5.02000%   TBD   TBD   TBD   TBD   TBD   Actual/360   50,643.45   Amortizing Balloon       120   119
34.01   Lansing Park Terrace                                                
34.02   Oakwood Meadows                                                
34.03   Cedar Know & Oak Creek Estates                                                
34.04   Valli Village                                                
34.05   Evergreen Village MHC                                                
35   Infinite Self Storage Nora   4.55000%   TBD   TBD   TBD   TBD   TBD   Actual/360   47,658.36   Interest-only, Amortizing Balloon   Actual/360   120   120
36   Beach MHP   4.87000%   TBD   TBD   TBD   TBD   TBD   Actual/360   47,072.53   Amortizing Balloon       120   119
37   Northport Loop Office   4.84000%   TBD   TBD   TBD   TBD   TBD   Actual/360   44,802.30   Amortizing Balloon       120   119
38   Burlington Coat Factory - Independence   4.62000%   TBD   TBD   TBD   TBD   TBD   Actual/360   45,474.24   Amortizing Balloon       120   117
39   Horizons Office Center   4.84000%   TBD   TBD   TBD   TBD   TBD   Actual/360   41,903.33   Interest-only, Amortizing Balloon   Actual/360   120   119
40   Central Self Storage   4.51000%   TBD   TBD   TBD   TBD   TBD   Actual/360   30,032.84   Interest-only, Balloon   Actual/360   120   119
41   College Village   4.77000%   TBD   TBD   TBD   TBD   TBD   Actual/360   39,998.29   Interest-only, Amortizing Balloon   Actual/360   120   120
42   Kohl’s - Wadsworth   4.85000%   TBD   TBD   TBD   TBD   TBD   Actual/360   43,191.30   Amortizing Balloon       120   118
43   Comfort Inn & Suites Beachfront - Galveston   5.10000%   TBD   TBD   TBD   TBD   TBD   Actual/360   39,092.38   Amortizing Balloon       120   119
44   Tides at Calabash   4.73000%   TBD   TBD   TBD   TBD   TBD   Actual/360   35,650.31   Interest-only, Amortizing Balloon   Actual/360   60   58
45   8350 & 8366 Westheimer   4.70000%   TBD   TBD   TBD   TBD   TBD   Actual/360   35,008.05   Interest-only, Amortizing Balloon   Actual/360   120   120
46   Advantage Mini Storage   4.69000%   TBD   TBD   TBD   TBD   TBD   Actual/360   34,190.44   Interest-only, Amortizing Balloon   Actual/360   120   117
47   Midtown Marketplace   4.56000%   TBD   TBD   TBD   TBD   TBD   Actual/360   32,656.42   Amortizing Balloon       120   120
48   Fresh Thyme Market   4.57000%   TBD   TBD   TBD   TBD   TBD   Actual/360   32,275.69   Interest-only, Amortizing Balloon   Actual/360   120   117
49   Holiday Inn Express Somerset   5.18000%   TBD   TBD   TBD   TBD   TBD   Actual/360   35,707.51   Amortizing Balloon       120   119
50   Best Western - La Grande   4.75000%   TBD   TBD   TBD   TBD   TBD   Actual/360   34,207.04   Amortizing Balloon       120   119
51   The Pines Apartments   4.62000%   TBD   TBD   TBD   TBD   TBD   Actual/360   29,648.59   Interest-only, Amortizing Balloon   Actual/360   120   119
52   Courtyards at Valley View   4.89000%   TBD   TBD   TBD   TBD   TBD   Actual/360   30,481.85   Interest-only, Amortizing Balloon   Actual/360   120   118
53   Best Western Plus South Bay   5.09000%   TBD   TBD   TBD   TBD   TBD   Actual/360   31,184.29   Amortizing Balloon       120   118
54   Reynolds MHC Portfolio 3   4.93000%   TBD   TBD   TBD   TBD   TBD   Actual/360   30,035.91   Amortizing Balloon       120   119
54.01   Riverside                                                
54.02   Tuckaway MHC & Storage                                                
54.03   Camino Park                                                
54.04   Prairie Place                                                
55   Fairfield Inn & Suites, Warner Robins   5.50000%   TBD   TBD   TBD   TBD   TBD   Actual/360   33,928.33   Amortizing Balloon       120   117
56   Champion Hills   4.78000%   TBD   TBD   TBD   TBD   TBD   Actual/360   28,580.76   Interest-only, Amortizing Balloon   Actual/360   120   120
57   21 West Shopping Center   4.70200%   TBD   TBD   TBD   TBD   TBD   Actual/360   26,197.28   Amortizing Balloon       120   119
58   Southcoast Beaches Center   4.32000%   TBD   TBD   TBD   TBD   TBD   Actual/360   18,300.00   Interest-only, Balloon   Actual/360   120   119
59   La Quinta Inn & Suites Smyrna   4.72000%   TBD   TBD   TBD   TBD   TBD   Actual/360   28,419.66   Amortizing Balloon       120   120
60   14 Mile & Middlebelt   4.63000%   TBD   TBD   TBD   TBD   TBD   Actual/360   25,207.50   Amortizing Balloon       120   118
61   Gulfport Plaza   4.84000%   TBD   TBD   TBD   TBD   TBD   Actual/360   25,655.90   Interest-only, Amortizing Balloon   Actual/360   120   118
62   Infinite Self Storage New Lenox   4.55000%   TBD   TBD   TBD   TBD   TBD   Actual/360   24,387.26   Interest-only, Amortizing Balloon   Actual/360   120   120
63   Hampton Inn & Suites - Cape Coral   4.92000%   TBD   TBD   TBD   TBD   TBD   Actual/360   26,677.17   Interest-only, Amortizing Balloon   Actual/360   120   119
64   AA Climate Control Self Storage   4.71000%   TBD   TBD   TBD   TBD   TBD   Actual/360   23,365.76   Interest-only, Amortizing Balloon   Actual/360   120   120
65   Avalon MHC   4.78000%   TBD   TBD   TBD   TBD   TBD   Actual/360   23,555.57   Amortizing Balloon       120   117
66   Harris Teeter - Darnestown, MD   4.70000%   TBD   TBD   TBD   TBD   TBD   Actual/360   28,957.32   Amortizing Balloon       132   130
67   Park West Self Storage   4.59000%   TBD   TBD   TBD   TBD   TBD   Actual/360   17,110.50   Interest-only, Balloon   Actual/360   120   119
68   Infinite Self Storage Plainfield   4.55000%   TBD   TBD   TBD   TBD   TBD   Actual/360   22,221.20   Interest-only, Amortizing Balloon   Actual/360   120   120
69   Silverstone & Key Estates MHP   5.00000%   TBD   TBD   TBD   TBD   TBD   Actual/360   25,283.52   Amortizing Balloon       120   119
69.01   Silverstone MHP                                                
69.02   Key Estates MHP                                                
70   Redan Village   4.50000%   TBD   TBD   TBD   TBD   TBD   Actual/360   21,584.79   Amortizing Balloon       120   117
71   Valleyfield Apartments   4.50000%   TBD   TBD   TBD   TBD   TBD   Actual/360   20,824.77   Amortizing Balloon       120   117
72   Big Ben Self Storage   4.85000%   TBD   TBD   TBD   TBD   TBD   Actual/360   20,579.98   Interest-only, Amortizing Balloon   Actual/360   120   118
73   Royal Lane Office   4.74000%   TBD   TBD   TBD   TBD   TBD   Actual/360   20,320.75   Amortizing Balloon       120   119
74   Infinite Self Storage Greenfield   4.55000%   TBD   TBD   TBD   TBD   TBD   Actual/360   19,851.28   Interest-only, Amortizing Balloon   Actual/360   120   120
75   Walgreens - Franklin   4.54000%   TBD   TBD   TBD   TBD   TBD   Actual/360   18,326.33   Amortizing Balloon       120   119
76   A-Safe Mini Storage Portfolio   4.80000%   TBD   TBD   TBD   TBD   TBD   Actual/360   18,625.62   Interest-only, Amortizing Balloon   Actual/360   120   117
76.01   A-Safe Mini Storage Pineville                                                
76.02   A-Safe Mini Storage Ball                                                
77   City Center Retail - Lansing   4.75000%   TBD   TBD   TBD   TBD   TBD   Actual/360   18,257.66   Amortizing Balloon       120   118
78   Parkway Pointe   4.59000%   TBD   TBD   TBD   TBD   TBD   Actual/360   17,665.62   Interest-only, Amortizing Balloon   Actual/360   120   117
79   Infinite Self Storage LaPorte   4.55000%   TBD   TBD   TBD   TBD   TBD   Actual/360   17,124.59   Interest-only, Amortizing Balloon   Actual/360   120   120
80   DaVita Dialysis (Lakewood, CO)   4.81000%   TBD   TBD   TBD   TBD   TBD   Actual/360   17,176.33   Amortizing Balloon       120   120
81   Getzville Plaza   4.98000%   TBD   TBD   TBD   TBD   TBD   Actual/360   17,498.05   Interest-only, Amortizing Balloon   Actual/360   120   119
82   Riviera Estates & Elm Grove MHP   4.86000%   TBD   TBD   TBD   TBD   TBD   Actual/360   16,641.39   Amortizing Balloon       120   117
82.01   Elm Grove MHP                                                
82.02   Riviera Estates MHP                                                
83   CVS - Montgomery, AL   4.76000%   TBD   TBD   TBD   TBD   TBD   Actual/360   16,142.76   Amortizing Balloon       60   58
84   US 23 Self Storage   4.80000%   TBD   TBD   TBD   TBD   TBD   Actual/360   15,818.66   Amortizing Balloon       120   120
85   Idaho Self Storage   4.71000%   TBD   TBD   TBD   TBD   TBD   Actual/360   15,577.17   Interest-only, Amortizing Balloon   Actual/360   120   118
86   WAG - Staten Island   4.45000%   TBD   TBD   TBD   TBD   TBD   Actual/360   10,556.39   Interest-only, Balloon   Actual/360   60   59
87   CVS - Douglas, GA   4.70000%   TBD   TBD   TBD   TBD   TBD   Actual/360   13,484.58   Amortizing Balloon       60   58
88   Valley Palms MHC   4.90000%   TBD   TBD   TBD   TBD   TBD   Actual/360   13,135.49   Interest-only, Amortizing Balloon   Actual/360   120   117
89   Summerhaven MHP   4.95000%   TBD   TBD   TBD   TBD   TBD   Actual/360   12,610.32   Amortizing Balloon       120   120
90   Benbrook Commons   5.25000%   TBD   TBD   TBD   TBD   TBD   Actual/360   13,045.81   Amortizing Balloon       120   118
91   Bell Plaza   4.35000%   TBD   TBD   TBD   TBD   TBD   Actual/360   11,449.67   Amortizing Balloon       60   59
92   Shadow Trace   4.59000%   TBD   TBD   TBD   TBD   TBD   Actual/360   11,009.01   Amortizing Balloon       120   117
93   James Plaza   4.72000%   TBD   TBD   TBD   TBD   TBD   Actual/360   10,396.81   Amortizing Balloon       120   118
94   Scioto Apartments   5.10000%   TBD   TBD   TBD   TBD   TBD   Actual/360   10,316.05   Amortizing Balloon       120   119
95   Cahaba Mobile Home Estates   5.75000%   TBD   TBD   TBD   TBD   TBD   Actual/360   10,941.99   Amortizing Balloon       60   58
96   Infinite Self Storage South Chicago   4.55000%   TBD   TBD   TBD   TBD   TBD   Actual/360   8,771.26   Interest-only, Amortizing Balloon   Actual/360   120   120
97   Oaks MHC   4.98000%   TBD   TBD   TBD   TBD   TBD   Actual/360   8,355.36   Amortizing Balloon       120   120
98   Ivywood Apartments   5.12000%   TBD   TBD   TBD   TBD   TBD   Actual/360   7,890.60   Amortizing Balloon       120   119
99   Lake Bambi MHP   5.20000%   TBD   TBD   TBD   TBD   TBD   Actual/360   7,495.36   Amortizing Balloon       120   118
100   Little Street Village MHP   5.00000%   TBD   TBD   TBD   TBD   TBD   Actual/360   7,891.97   Amortizing Balloon       120   120
101   Westgate Park MHC   4.95000%   TBD   TBD   TBD   TBD   TBD   Actual/360   6,939.01   Amortizing Balloon       120   119
102   Newberry Woods Apartments   4.93000%   TBD   TBD   TBD   TBD   TBD   Actual/360   6,390.62   Amortizing Balloon       120   119

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES    
                                     
Mortgage Loan Number   Property Name   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)
1   745 Atlantic Avenue   120   117   0   0   3   L(27),D(88),O(5)   0   5
2   Sheraton Lincoln Harbor Hotel   96   95   360   360   1   L(25),D(91),O(4)   0   0
3   CityPlace I   120   118   0   0   2   L(26),D(90),O(4)   0   5
4   Courtyard Marriott - Tacoma   0   0   360   360   0   L(24),D(89),O(7)   3   5
5   11 Madison Avenue   120   118   0   0   2   L(26),D(87),O(7)   0   0
6   Hampton Inn & Suites - Jacksonville Beach   24   20   360   360   4   L(28),D(88),O(4)   0   5
7   Patrick Henry Mall   0   0   360   356   4   L(28),D(88),O(4)   0   0
8   Philadelphia Design & Distribution Center   60   59   360   360   1   L(25),D(91),O(4)   0   5
9   Warren Industrial Center   0   0   360   360   0   L(6),GRTR 2% or YM (112),O(2)   5   5
9.01   27485 George Merrelli                                
9.02   7111 East 11 Mile Road                                
9.03   27767 George Merrelli                                
10   Brooks Landing Apartments   120   119   0   0   1   L(25),D(91),O(4)   0   0
11   Palouse Mall   24   24   360   360   0   L(24),D(92),O(4)   5   5
12   Silver Rock Apartments   60   58   360   360   2   L(26),D(91),O(3)   7   5
13   Ross Portfolio   84   84   360   360   0   L(24),D(93),O(3)   5   5
13.01   Kohl’s - Lakewood, CO                                
13.02   Ronpak                                
14   Lawton Town Center   12   11   360   360   1   L(25),D(91),O(4)   0   5
15   Zephyr Commons   60   58   360   360   2   L(26),D(87),O(7)   0   5
16   Ole London Towne Apartments   48   47   360   360   1   L(25),D(91),O(4)   0   0
17   Covington Plaza   36   35   360   360   1   L(24),GRTR 1% or YM(92),O(4)   0   5
18   Bernstein Portfolio   0   0   300   300   0   L(24),D(92),O(4)   5   5
18.01   Oxford Lake Business Park                                
18.02   400 North Business Park                                
18.03   Corporate Campus at Meadows                                
18.04   Miami Gardens                                
19   Mountain Valley Center   0   0   360   359   1   L(25),D(90),O(5)   0   5
20   Ashley Place Apartments   61   60   360   360   1   L(25),D(92),O(3)   0   0
21   Barclay Square   120   118   0   0   2   L(26),D(90),O(4)   0   0
22   Windsor Square   48   47   360   360   1   L(25),D(91),O(4)   0   0
23   Holiday Inn - Lafayette   0   0   360   360   0   L(24),D(91),O(5)   5   5
24   260 East Brown Street   36   35   360   360   1   L(25),D(91),O(4)   0   5
25   Hilton Garden Inn Oshkosh   60   57   360   360   3   L(27),D(86),O(7)   0   5
26   Louisville Apartments - Ashton Park   84   81   360   360   3   L(27),D(89),O(4)   5   5
27   Louisville Apartments - St. James   84   81   360   360   3   L(27),D(89),O(4)   5   5
28   Bossier Corners   36   33   360   360   3   L(27),D(90),O(3)   0   0
29   Courtyard Marriott Philadelphia Bensalem   0   0   240   239   1   L(25),D(92),O(3)   0   0
30   Security Public Storage - Richmond   0   0   360   359   1   L(25),GRTR 1% or YM or D(88),O(7)   5   5
31   Princessa Plaza   18   17   360   360   1   L(25),D(91),O(4)   0   0
32   Manchester Run Shopping Center   0   0   360   359   1   L(25),D(91),O(4)   0   0
33   Hilton Garden Inn Peachtree City   0   0   360   357   3   L(27),D(89),O(4)   0   0
34   Reynolds MHC Portfolio 1   0   0   360   359   1   L(25),D(91),O(4)   0   0
34.01   Lansing Park Terrace                                
34.02   Oakwood Meadows                                
34.03   Cedar Know & Oak Creek Estates                                
34.04   Valli Village                                
34.05   Evergreen Village MHC                                
35   Infinite Self Storage Nora   36   36   360   360   0   L(24),D(92),O(4)   0   0
36   Beach MHP   0   0   360   359   1   L(25),D(92),O(3)   0   0
37   Northport Loop Office   0   0   360   359   1   L(25),GRTR 1% or YM(91),O(4)   0   0
38   Burlington Coat Factory - Independence   0   0   312   309   3   L(27),D(90),O(3)   0   0
39   Horizons Office Center   60   59   360   360   1   L(25),D(91),O(4)   0   0
40   Central Self Storage   120   119   0   0   1   L(25),D(91),O(4)   0   5
41   College Village   60   60   360   360   0   L(25),D(93),O(2)   5   5
42   Kohl’s - Wadsworth   0   0   300   298   2   L(26),D(90),O(4)   0   0
43   Comfort Inn & Suites Beachfront - Galveston   0   0   360   359   1   L(25),D(92),O(3)   0   0
44   Tides at Calabash   24   22   360   360   2   L(26),D(27),O(7)   0   0
45   8350 & 8366 Westheimer   36   36   360   360   0   L(24),D(92),O(4)   5   5
46   Advantage Mini Storage   36   33   360   360   3   L(27),D(90),O(3)   0   0
47   Midtown Marketplace   0   0   360   360   0   L(24),D(90),O(6)   0   0
48   Fresh Thyme Market   37   34   360   360   3   L(27),D(90),O(3)   0   0
49   Holiday Inn Express Somerset   0   0   300   299   1   L(25),D(91),O(4)   0   0
50   Best Western - La Grande   0   0   300   299   1   L(25),D(91),O(4)   0   0
51   The Pines Apartments   36   35   360   360   1   L(25),GRTR 1% or YM(91),O(4)   0   5
52   Courtyards at Valley View   48   46   360   360   2   L(26),D(90),O(4)   0   0
53   Best Western Plus South Bay   0   0   360   358   2   L(26),D(91),O(3)   0   0
54   Reynolds MHC Portfolio 3   0   0   360   359   1   L(25),D(91),O(4)   0   0
54.01   Riverside                                
54.02   Tuckaway MHC & Storage                                
54.03   Camino Park                                
54.04   Prairie Place                                
55   Fairfield Inn & Suites, Warner Robins   0   0   300   297   3   L(27),D(89),O(4)   5   5
56   Champion Hills   12   12   360   360   0   L(24),D(93),O(3)   0   0
57   21 West Shopping Center   0   0   360   359   1   L(25),GRTR 1% or YM(91),O(4)   5   0
58   Southcoast Beaches Center   120   119   0   0   1   L(23),GRTR 1% or YM(93),O(4)   0   0
59   La Quinta Inn & Suites Smyrna   0   0   300   300   0   L(24),D(93),O(3)   0   0
60   14 Mile & Middlebelt   0   0   360   358   2   L(26),D(90),O(4)   0   5
61   Gulfport Plaza   36   34   360   360   2   L(26),D(90),O(4)   0   0
62   Infinite Self Storage New Lenox   36   36   360   360   0   L(24),D(92),O(4)   0   0
63   Hampton Inn & Suites - Cape Coral   12   11   300   300   1   L(25),D(91),O(4)   0   0
64   AA Climate Control Self Storage   36   36   360   360   0   L(24),D(93),O(3)   0   0
65   Avalon MHC   0   0   360   357   3   L(27),D(90),O(3)   0   0
66   Harris Teeter - Darnestown, MD   0   0   240   238   2   L(26),D(102),O(4)   0   5
67   Park West Self Storage   120   119   0   0   1   L(25),D(91),O(4)   0   5
68   Infinite Self Storage Plainfield   36   36   360   360   0   L(24),D(92),O(4)   0   0
69   Silverstone & Key Estates MHP   0   0   300   299   1   L(25),D(92),O(3)   0   0
69.01   Silverstone MHP                                
69.02   Key Estates MHP                                
70   Redan Village   0   0   360   357   3   L(27),GRTR 1% or YM(89),O(4)   0   5
71   Valleyfield Apartments   0   0   360   357   3   L(27),GRTR 1% or YM(89),O(4)   0   5
72   Big Ben Self Storage   24   22   360   360   2   L(26),D(90),O(4)   0   0
73   Royal Lane Office   0   0   360   359   1   L(25),D(92),O(3)   0   0
74   Infinite Self Storage Greenfield   36   36   360   360   0   L(24),D(92),O(4)   0   0
75   Walgreens - Franklin   0   0   360   359   1   L(25),D(91),O(4)   0   0
76   A-Safe Mini Storage Portfolio   24   21   360   360   3   L(27),D(90),O(3)   0   0
76.01   A-Safe Mini Storage Pineville                                
76.02   A-Safe Mini Storage Ball                                
77   City Center Retail - Lansing   0   0   360   358   2   L(26),D(90),O(4)   0   5
78   Parkway Pointe   36   33   360   360   3   L(27),D(90),O(3)   0   0
79   Infinite Self Storage LaPorte   36   36   360   360   0   L(24),D(92),O(4)   0   0
80   DaVita Dialysis (Lakewood, CO)   0   0   360   360   0   L(24),D(93),O(3)   5   5
81   Getzville Plaza   12   11   360   360   1   L(25),D(91),O(4)   0   0
82   Riviera Estates & Elm Grove MHP   0   0   360   357   3   L(27),D(90),O(3)   0   0
82.01   Elm Grove MHP                                
82.02   Riviera Estates MHP                                
83   CVS - Montgomery, AL   0   0   360   358   2   L(26),D(30),O(4)   0   5
84   US 23 Self Storage   0   0   360   360   0   L(24),D(92),O(4)   0   0
85   Idaho Self Storage   12   10   360   360   2   L(26),D(91),O(3)   0   0
86   WAG - Staten Island   60   59   0   0   1   L(25),D(31),O(4)   0   5
87   CVS - Douglas, GA   0   0   360   358   2   L(26),D(30),O(4)   0   5
88   Valley Palms MHC   24   21   360   360   3   L(27),D(90),O(3)   0   0
89   Summerhaven MHP   0   0   360   360   0   L(24),D(92),O(4)   0   0
90   Benbrook Commons   0   0   360   358   2   L(26),D(90),O(4)   0   0
91   Bell Plaza   0   0   360   359   1   L(25),D(29),O(6)   0   5
92   Shadow Trace   0   0   360   357   3   L(27),GRTR 1% or YM(89),O(4)   0   5
93   James Plaza   0   0   360   358   2   L(26),D(91),O(3)   0   0
94   Scioto Apartments   0   0   360   359   1   L(25),D(91),O(4)   5   5
95   Cahaba Mobile Home Estates   0   0   360   358   2   L(26),D(10),O(24)   0   0
96   Infinite Self Storage South Chicago   36   36   360   360   0   L(24),D(92),O(4)   0   0
97   Oaks MHC   0   0   360   360   0   L(24),D(93),O(3)   0   0
98   Ivywood Apartments   0   0   360   359   1   L(25),D(91),O(4)   5   5
99   Lake Bambi MHP   0   0   360   358   2   L(26),D(91),O(3)   0   0
100   Little Street Village MHP   0   0   300   300   0   L(24),D(92),O(4)   0   0
101   Westgate Park MHC   0   0   360   359   1   L(25),D(92),O(3)   0   0
102   Newberry Woods Apartments   0   0   360   359   1   L(25),D(91),O(4)   5   5

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES            
                                                     
Mortgage Loan Number   Property Name   Appraised Value ($)   Appraisal Date   Coop -Rental Value    Coop - LTV as Rental   Coop - Unsold Percent    Coop - Sponsor Units    Coop - Investor Units    Coop - Units   Coop - Sponsor Carry   Coop - Committed Secondary Debt   U/W NOI
DSCR (x)		   U/W NCF
DSCR (x)
1   745 Atlantic Avenue   114,800,000   6/30/2015                                   1.90   1.79
2   Sheraton Lincoln Harbor Hotel   128,000,000   8/20/2015                                   1.79   1.60
3   CityPlace I   114,500,000   8/5/2015                                   2.24   1.87
4   Courtyard Marriott - Tacoma   45,000,000   06/24/2015                                   1.84   1.61
5   11 Madison Avenue   2,350,000,000   7/1/2015                                   3.97   3.89
6   Hampton Inn & Suites - Jacksonville Beach   41,600,000   6/12/2015                                   2.08   1.87
7   Patrick Henry Mall   155,000,000   4/24/2015                                   1.83   1.66
8   Philadelphia Design & Distribution Center   37,000,000   7/8/2015                                   2.01   1.73
9   Warren Industrial Center   33,800,000   9/04/2015                                   1.56   1.46
9.01   27485 George Merrelli   13,000,000   9/04/2015                                        
9.02   7111 East 11 Mile Road   8,750,000   9/04/2015                                        
9.03   27767 George Merrelli   12,050,000   9/04/2015                                        
10   Brooks Landing Apartments   35,900,000   6/17/2015                                   1.86   1.81
11   Palouse Mall   31,400,000   7/20/2015                                   1.75   1.49
12   Silver Rock Apartments   31,200,000   7/08/2015                                   1.31   1.25
13   Ross Portfolio   31,100,000   Various                                   1.38   1.29
13.01   Kohl’s - Lakewood, CO   18,900,000   8/28/2015                                        
13.02   Ronpak   12,200,000   8/26/2015                                        
14   Lawton Town Center   28,600,000   8/5/2015                                   1.39   1.31
15   Zephyr Commons   24,750,000   7/16/2015                                   1.41   1.31
16   Ole London Towne Apartments   24,600,000   7/7/2015                                   1.71   1.60
17   Covington Plaza   21,600,000   8/7/2015                                   1.51   1.37
18   Bernstein Portfolio   22,300,000   Various                                   1.49   1.26
18.01   Oxford Lake Business Park   8,000,000   4/26/2015                                        
18.02   400 North Business Park   6,150,000   4/26/2015                                        
18.03   Corporate Campus at Meadows   5,400,000   4/27/2015                                        
18.04   Miami Gardens   2,750,000   8/17/2015                                        
19   Mountain Valley Center   22,000,000   8/10/2015                                   1.55   1.48
20   Ashley Place Apartments   18,125,000   7/27/2015                                   1.42   1.34
21   Barclay Square   19,275,000   07/15/2015                                   2.08   1.96
22   Windsor Square   16,400,000   7/24/2015                                   1.65   1.35
23   Holiday Inn - Lafayette   17,200,000   06/02/2015                                   2.21   1.85
24   260 East Brown Street   15,350,000   8/4/2015                                   1.45   1.32
25   Hilton Garden Inn Oshkosh   17,200,000   05/12/2015                                   2.17   1.84
26   Louisville Apartments - Ashton Park   12,070,000   8/1/2015                                   1.47   1.43
27   Louisville Apartments - St. James   3,490,000   8/1/2015                                   1.47   1.43
28   Bossier Corners   14,300,000   6/25/2015                                   1.94   1.70
29   Courtyard Marriott Philadelphia Bensalem   17,100,000   7/29/2015                                   1.64   1.46
30   Security Public Storage - Richmond   17,750,000   8/26/2015                                   1.70   1.67
31   Princessa Plaza   14,000,000   6/30/2015                                   1.41   1.32
32   Manchester Run Shopping Center   15,800,000   08/22/2015                                   1.96   1.87
33   Hilton Garden Inn Peachtree City   15,800,000   04/30/2015                                   2.92   2.64
34   Reynolds MHC Portfolio 1   12,910,000   Various                                   1.61   1.56
34.01   Lansing Park Terrace   5,070,000   6/22/2015                                        
34.02   Oakwood Meadows   2,600,000   7/14/2015                                        
34.03   Cedar Know & Oak Creek Estates   2,030,000   7/8/2015                                        
34.04   Valli Village   1,670,000   7/18/2015                                        
34.05   Evergreen Village MHC   1,540,000   6/22/2015                                        
35   Infinite Self Storage Nora   12,500,000   8/24/2015                                   1.35   1.32
36   Beach MHP   12,810,000   9/2/2015                                   1.51   1.49
37   Northport Loop Office   11,920,000   8/17/2015                                   1.44   1.30
38   Burlington Coat Factory - Independence   11,100,000   6/19/2015                                   1.33   1.31
39   Horizons Office Center   10,700,000   6/9/2015                                   1.55   1.32
40   Central Self Storage   14,500,000   8/5/2015                                   1.78   1.74
41   College Village   10,200,000   8/14/2015                                   1.56   1.35
42   Kohl’s - Wadsworth   11,230,000   6/4/2015                                   1.27   1.27
43   Comfort Inn & Suites Beachfront - Galveston   10,900,000   4/29/2015                                   2.17   1.95
44   Tides at Calabash   13,350,000   8/6/2015                                   1.55   1.46
45   8350 & 8366 Westheimer   9,000,000   9/10/2015                                   1.33   1.25
46   Advantage Mini Storage   9,250,000   6/10/2015                                   1.35   1.32
47   Midtown Marketplace   8,900,000   8/24/2015                                   1.51   1.40
48   Fresh Thyme Market   8,500,000   6/9/2015                                   1.44   1.35
49   Holiday Inn Express Somerset   10,800,000   7/16/2015                                   1.96   1.77
50   Best Western - La Grande   9,200,000   8/3/2015                                   2.18   1.99
51   The Pines Apartments   7,750,000   8/14/2015                                   1.57   1.42
52   Courtyards at Valley View   7,800,000   8/13/2015                                   1.34   1.28
53   Best Western Plus South Bay   9,600,000   7/28/2015                                   2.01   1.76
54   Reynolds MHC Portfolio 3   8,110,000   Various                                   1.70   1.66
54.01   Riverside   2,720,000   7/6/2015                                        
54.02   Tuckaway MHC & Storage   2,480,000   7/11/2015                                        
54.03   Camino Park   1,520,000   7/14/2015                                        
54.04   Prairie Place   1,390,000   7/11/2015                                        
55   Fairfield Inn & Suites, Warner Robins   8,200,000   12/26/2014                                   1.50   1.35
56   Champion Hills   8,050,000   8/27/2015                                   2.16   1.70
57   21 West Shopping Center   7,000,000   07/27/2015                                   1.49   1.39
58   Southcoast Beaches Center   11,100,000   7/6/2015                                   3.42   3.29
59   La Quinta Inn & Suites Smyrna   8,700,000   6/29/2015                                   2.22   1.99
60   14 Mile & Middlebelt   6,940,000   8/7/2015                                   1.55   1.41
61   Gulfport Plaza   6,525,000   7/28/2015                                   1.58   1.49
62   Infinite Self Storage New Lenox   6,830,000   8/31/2015                                   1.36   1.33
63   Hampton Inn & Suites - Cape Coral   8,600,000   6/4/2015                                   2.46   2.19
64   AA Climate Control Self Storage   6,540,000   8/21/2015                                   1.42   1.37
65   Avalon MHC   6,000,000   5/6/2015                                   1.41   1.37
66   Harris Teeter - Darnestown, MD   8,700,000   7/10/2015                                   1.40   1.38
67   Park West Self Storage   8,000,000   8/11/2015                                   2.42   2.36
68   Infinite Self Storage Plainfield   6,070,000   8/24/2015                                   1.37   1.34
69   Silverstone & Key Estates MHP   5,790,000   7/30/2015                                   1.53   1.50
69.01   Silverstone MHP   3,870,000   7/30/2015                                        
69.02   Key Estates MHP   1,920,000   7/30/2015                                        
70   Redan Village   6,000,000   6/2/2015                                   1.68   1.50
71   Valleyfield Apartments   5,600,000   06/02/2015                                   1.67   1.51
72   Big Ben Self Storage   5,600,000   7/20/2015                                   1.46   1.40
73   Royal Lane Office   7,350,000   8/4/2015                                   1.92   1.57
74   Infinite Self Storage Greenfield   5,300,000   9/4/2015                                   1.37   1.33
75   Walgreens - Franklin   5,630,000   6/16/2015                                   1.30   1.27
76   A-Safe Mini Storage Portfolio   5,240,000   6/10/2015                                   1.47   1.44
76.01   A-Safe Mini Storage Pineville   2,730,000   6/10/2015                                        
76.02   A-Safe Mini Storage Ball   2,510,000   6/10/2015                                        
77   City Center Retail - Lansing   5,000,000   7/27/2015                                   1.68   1.50
78   Parkway Pointe   4,710,000   6/12/2015                                   1.33   1.30
79   Infinite Self Storage LaPorte   4,800,000   8/31/2015                                   1.36   1.32
80   DaVita Dialysis (Lakewood, CO)   5,100,000   8/31/2015                                   1.38   1.29
81   Getzville Plaza   4,800,000   8/7/2015                                   1.69   1.49
82   Riviera Estates & Elm Grove MHP   4,670,000   6/9/2015                                   1.41   1.37
82.01   Elm Grove MHP   2,850,000   6/9/2015                                        
82.02   Riviera Estates MHP   1,820,000   6/9/2015                                        
83   CVS - Montgomery, AL   4,790,000   7/29/2015                                   1.42   1.42
84   US 23 Self Storage   4,560,000   8/4/2015                                   1.89   1.84
85   Idaho Self Storage   4,410,000   7/20/2015                                   1.42   1.37
86   WAG - Staten Island   4,100,000   7/22/2015                                   2.14   2.13
87   CVS - Douglas, GA   4,330,000   7/19/2015                                   1.54   1.53
88   Valley Palms MHC   3,810,000   5/26/2015                                   1.34   1.31
89   Summerhaven MHP   3,900,000   8/28/2015                                   1.60   1.56
90   Benbrook Commons   3,250,000   7/17/2015                                   1.53   1.40
91   Bell Plaza   3,700,000   8/10/2015                                   1.81   1.63
92   Shadow Trace   3,200,000   06/02/2015                                   1.62   1.43
93   James Plaza   3,000,000   6/24/2015                                   1.43   1.37
94   Scioto Apartments   3,040,000   8/10/2015                                   2.04   1.84
95   Cahaba Mobile Home Estates   2,570,000   7/2/2015                                   1.75   1.69
96   Infinite Self Storage South Chicago   2,400,000   8/31/2015                                   1.38   1.32
97   Oaks MHC   2,260,000   9/3/2015                                   1.65   1.57
98   Ivywood Apartments   2,140,000   7/28/2015                                   1.90   1.69
99   Lake Bambi MHP   1,900,000   6/19/2015                                   1.45   1.41
100   Little Street Village MHP   2,120,000   7/10/2015                                   1.93   1.89
101   Westgate Park MHC   1,830,000   8/21/2015                                   1.57   1.50
102   Newberry Woods Apartments   2,140,000   8/06/2015                                   2.22   1.98

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                        
                                                             
Mortgage Loan Number   Property Name   Cut-off Date LTV Ratio   LTV Ratio at Maturity or ARD   Cut-off Date U/W NOI Debt Yield   Cut-off Date U/W NCF Debt Yield   U/W
Revenues ($)		   U/W
Expenses ($)		   U/W Net Operating Income ($)   U/W
Replacement ($)		   U/W
TI/LC ($)		   U/W
Net Cash Flow ($)		   Occupancy Rate   Occupancy as-of Date   U/W Hotel ADR   U/W Hotel RevPAR
1   745 Atlantic Avenue   61.0%   61.0%   8.1%   7.6%   8,747,978   3,107,951   5,640,027   43,558   296,873   5,299,596   99.9%   8/4/2015        
2   Sheraton Lincoln Harbor Hotel   62.5%   60.7%   11.5%   10.3%   22,491,786   13,268,309   9,223,477   0   0   8,211,347   83.9%   7/31/2015   197   166
3   CityPlace I   69.2%   69.2%   10.8%   9.0%   22,053,021   13,489,391   8,563,631   221,092   1,187,138   7,155,402   94.0%   8/1/2015        
4   Courtyard Marriott - Tacoma   72.5%   58.8%   11.3%   9.9%   9,276,386   5,582,745   3,693,641   0   0   3,229,822   81.2%   07/16/2015   155   126
5   11 Madison Avenue   32.5%   32.5%   14.3%   14.1%   163,039,756   53,546,158   109,493,598   457,009   1,605,307   107,431,283   97.8%   8/1/2015        
6   Hampton Inn & Suites - Jacksonville Beach   70.0%   59.8%   12.7%   11.4%   9,439,938   5,755,870   3,684,068   0   0   3,306,470   85.2%   8/31/2015   164   131
7   Patrick Henry Mall   61.7%   49.9%   11.0%   10.0%   16,870,516   6,342,794   10,527,722   293,750   709,328   9,524,644   91.1%   4/30/2015        
8   Philadelphia Design & Distribution Center   70.3%   64.1%   11.9%   10.3%   4,898,762   1,793,302   3,105,460   135,762   295,051   2,674,646   87.0%   9/30/2015        
9   Warren Industrial Center   75.0%   61.2%   9.8%   9.1%   3,110,022   633,457   2,476,564   42,657   121,067   2,312,840   100.0%   11/01/2015        
9.01   27485 George Merrelli                   1,024,098   183,500   840,598   11,933   45,556   783,110   100.0%   11/01/2015        
9.02   7111 East 11 Mile Road                   958,626   136,593   822,033   8,225   30,704   783,105   100.0%   11/01/2015        
9.03   27767 George Merrelli                   1,127,296   313,365   813,931   22,500   44,808   746,624   100.0%   11/01/2015        
10   Brooks Landing Apartments   68.2%   68.2%   8.7%   8.5%   3,391,806   1,257,027   2,134,778   58,000   0   2,076,778   97.8%   9/9/2015        
11   Palouse Mall   73.5%   63.4%   11.1%   9.5%   4,587,587   2,020,905   2,566,681   121,475   259,989   2,185,216   93.8%   6/14/2015        
12   Silver Rock Apartments   73.4%   67.1%   8.0%   7.6%   3,649,376   1,826,227   1,823,148   85,936   0   1,737,212   97.3%   8/25/2015        
13   Ross Portfolio   64.6%   61.6%   8.6%   8.0%   2,277,954   559,452   1,718,502   30,811   73,584   1,614,107   100.0%   11/01/2015        
13.01   Kohl’s - Lakewood, CO                   1,407,906   375,611   1,032,294   13,261   39,852   979,181   100.0%   11/01/2015        
13.02   Ronpak                   870,048   183,840   686,208   17,550   33,732   634,926   100.0%   11/01/2015        
14   Lawton Town Center   67.8%   56.5%   8.5%   8.0%   2,122,975   476,228   1,646,747   20,761   74,304   1,551,682   92.6%   9/9/2015        
15   Zephyr Commons   68.7%   62.9%   8.7%   8.0%   2,174,217   700,131   1,474,086   23,064   86,969   1,364,054   97.9%   7/27/2015        
16   Ole London Towne Apartments   66.1%   59.1%   10.4%   9.7%   4,030,271   2,343,910   1,686,361   111,600   0   1,574,761   92.5%   9/16/2015        
17   Covington Plaza   74.7%   65.6%   9.3%   8.5%   2,340,510   833,473   1,507,037   45,717   93,620   1,367,700   81.4%   9/23/2015        
18   Bernstein Portfolio   70.6%   53.9%   11.1%   9.4%   2,300,508   557,687   1,742,821   62,710   202,347   1,477,765   89.4%   8/3/2015        
18.01   Oxford Lake Business Park                   825,294   200,067   625,227   22,497   72,591   530,140   90.3%   8/3/2015        
18.02   400 North Business Park                   634,445   153,802   480,644   17,295   55,804   407,545   80.6%   8/3/2015        
18.03   Corporate Campus at Meadows                   557,074   135,045   422,028   15,185   48,999   357,844   100.0%   8/3/2015        
18.04   Miami Gardens                   283,695   68,773   214,922   7,733   24,953   182,236   100.0%   8/3/2015        
19   Mountain Valley Center   62.2%   50.1%   9.2%   8.9%   1,745,290   479,956   1,265,335   20,500   31,425   1,213,410   91.2%   7/1/2015        
20   Ashley Place Apartments   73.9%   68.1%   9.0%   8.5%   2,131,059   929,325   1,201,734   66,500   0   1,135,234   97.7%   7/1/2015        
21   Barclay Square   66.1%   66.1%   9.1%   8.5%   1,733,433   578,186   1,155,247   30,707   36,749   1,087,791   98.2%   8/3/2015        
22   Windsor Square   73.8%   66.5%   10.4%   8.5%   1,774,518   512,980   1,261,538   47,893   179,280   1,034,365   99.0%   8/24/2015        
23   Holiday Inn - Lafayette   69.8%   57.3%   14.1%   11.8%   5,490,819   3,796,137   1,694,681   0   0   1,420,141   65.5%   6/30/2015   123   80
24   260 East Brown Street   74.9%   66.0%   9.1%   8.3%   1,620,099   569,875   1,050,224   10,061   89,105   951,058   99.9%   6/30/2015        
25   Hilton Garden Inn Oshkosh   65.0%   59.4%   13.1%   11.1%   4,422,100   2,954,636   1,467,464   0   0   1,246,359   72.7%   6/30/2015   107   78
26   Louisville Apartments - Ashton Park   69.7%   66.3%   8.9%   8.6%   1,139,647   383,778   755,869   22,500   0   733,369   100.0%   9/16/2015        
27   Louisville Apartments - St. James   69.7%   66.3%   8.9%   8.6%   318,448   108,126   210,322   6,750   0   203,572   100.0%   9/16/2015        
28   Bossier Corners   75.0%   65.8%   11.9%   10.4%   1,759,515   483,359   1,276,156   28,173   130,658   1,117,326   98.1%   7/14/2015        
29   Courtyard Marriott Philadelphia Bensalem   61.3%   38.7%   13.0%   11.6%   3,758,827   2,397,744   1,361,083   0   0   1,210,730   63.4%   7/31/2015   105   70
30   Security Public Storage - Richmond   56.3%   45.2%   10.1%   9.9%   1,520,753   516,781   1,003,971   15,681   0   988,291   96.7%   9/22/2015        
31   Princessa Plaza   69.3%   59.3%   9.2%   8.6%   1,199,472   311,359   888,114   7,466   46,563   834,085   85.8%   8/25/2015        
32   Manchester Run Shopping Center   60.1%   48.2%   11.6%   11.1%   1,522,863   422,573   1,100,290   17,073   32,664   1,050,553   100.0%   10/1/2015        
33   Hilton Garden Inn Peachtree City   59.9%   48.7%   17.9%   16.2%   3,935,692   2,243,772   1,691,920   0   0   1,534,493   80.1%   7/31/2015   115   92
34   Reynolds MHC Portfolio 1   72.8%   60.0%   10.4%   10.1%   1,827,656   850,442   977,214   30,984   0   946,230   83.4%   9/15/2015        
34.01   Lansing Park Terrace                   662,387   328,763   333,624   11,534   0   322,090   80.7%   9/15/2015        
34.02   Oakwood Meadows                   349,668   173,561   176,107   6,200   0   169,907   99.2%   9/15/2015        
34.03   Cedar Know & Oak Creek Estates                   345,234   158,287   186,947   5,050   0   181,897   80.2%   9/15/2015        
34.04   Valli Village                   268,680   100,206   168,474   3,250   0   165,224   94.0%   9/15/2015        
34.05   Evergreen Village MHC                   201,687   89,625   112,062   4,950   0   107,112   65.7%   9/15/2015        
35   Infinite Self Storage Nora   74.8%   65.6%   8.3%   8.0%   1,135,421   362,353   773,068   20,800   0   752,268   91.1%   8/19/2015        
36   Beach MHP   69.4%   56.9%   9.6%   9.5%   1,460,709   606,653   854,056   10,400   0   843,656   94.2%   9/9/2015        
37   Northport Loop Office   71.2%   58.3%   9.1%   8.2%   1,476,797   701,337   775,460   10,531   68,042   696,887   100.0%   9/30/2015        
38   Burlington Coat Factory - Independence   74.0%   56.1%   8.8%   8.7%   927,420   201,548   725,872   9,000   0   716,872   100.0%   11/1/2015        
39   Horizons Office Center   74.3%   68.4%   9.8%   8.3%   1,619,306   837,478   781,828   12,849   107,014   661,965   93.4%   7/13/2015        
40   Central Self Storage   54.2%   54.2%   8.2%   8.0%   1,155,563   512,281   643,283   14,868   0   628,415   95.4%   7/30/2015        
41   College Village   75.0%   68.9%   9.8%   8.5%   1,112,365   362,113   750,253   21,401   78,896   649,956   89.2%   7/31/2015        
42   Kohl’s - Wadsworth   66.6%   49.7%   8.8%   8.8%   673,674   13,473   660,201   0   0   660,201   100.0%   11/1/2015        
43   Comfort Inn & Suites Beachfront - Galveston   66.0%   54.5%   14.2%   12.7%   2,610,854   1,591,139   1,019,715   0   0   915,280   56.2%   9/30/2015   126   71
44   Tides at Calabash   51.3%   48.9%   9.7%   9.1%   1,407,907   742,908   664,999   42,000   0   622,999   93.5%   9/1/2015        
45   8350 & 8366 Westheimer   75.0%   66.0%   8.3%   7.8%   870,988   310,985   560,003   7,166   28,353   524,484   93.9%   8/01/2015        
46   Advantage Mini Storage   71.4%   62.7%   8.4%   8.2%   811,908   257,227   554,681   13,274   0   541,407   78.7%   9/23/2015        
47   Midtown Marketplace   71.9%   58.3%   9.3%   8.5%   788,372   195,884   592,487   6,864   38,621   547,002   97.8%   8/19/2015        
48   Fresh Thyme Market   74.3%   65.3%   8.8%   8.3%   569,852   11,397   558,455   4,285   30,076   524,095   100.0%   11/1/2015        
49   Holiday Inn Express Somerset   55.5%   41.8%   14.0%   12.6%   2,087,252   1,247,005   840,246   0   0   756,756   66.6%   6/30/2015   119   79
50   Best Western - La Grande   65.1%   48.3%   15.0%   13.6%   1,962,825   1,066,883   895,942   0   0   817,429   75.2%   7/31/2015   114   82
51   The Pines Apartments   74.5%   65.4%   9.7%   8.8%   1,288,503   729,757   558,746   51,910   0   506,836   95.5%   7/31/2015        
52   Courtyards at Valley View   73.7%   66.5%   8.5%   8.1%   938,052   447,391   490,661   23,750   0   466,911   95.8%   8/26/2015        
53   Best Western Plus South Bay   59.8%   49.4%   13.1%   11.5%   2,332,003   1,580,733   751,271   0   0   657,991   79.7%   6/30/2015   78   61
54   Reynolds MHC Portfolio 3   69.5%   57.1%   10.9%   10.6%   1,129,928   517,381   612,547   15,800   0   596,747   73.6%   9/15/2015        
54.01   Riverside                   460,605   207,556   253,049   7,000   0   246,049   69.8%   9/15/2015        
54.02   Tuckaway MHC & Storage                   365,501   188,264   177,237   4,650   0   172,587   65.3%   9/15/2015        
54.03   Camino Park                   159,951   73,518   86,433   2,300   0   84,133   88.7%   9/15/2015        
54.04   Prairie Place                   143,870   48,043   95,827   1,850   0   93,977   97.4%   9/15/2015        
55   Fairfield Inn & Suites, Warner Robins   67.1%   51.3%   11.1%   10.0%   1,490,860   882,127   608,734   0   0   549,099   61.3%   12/31/2014   90   55
56   Champion Hills   67.8%   56.9%   13.5%   10.7%   1,554,911   815,486   739,425   24,785   130,150   584,490   91.5%   7/21/2015        
57   21 West Shopping Center   72.1%   58.7%   9.3%   8.7%   679,794   211,279   468,516   7,170   25,000   436,346   94.6%   07/01/2015        
58   Southcoast Beaches Center   45.0%   45.0%   15.0%   14.4%   1,119,995   368,133   751,861   4,633   25,296   721,933   100.0%   8/1/2015        
59   La Quinta Inn & Suites Smyrna   57.5%   42.5%   15.2%   13.6%   1,982,965   1,224,889   758,076   0   0   678,757   76.2%   6/30/2015   101   70
60   14 Mile & Middlebelt   70.4%   57.3%   9.6%   8.7%   724,823   254,948   469,875   10,118   32,497   427,260   98.1%   6/30/2015        
61   Gulfport Plaza   74.6%   65.8%   10.0%   9.4%   631,334   145,182   486,152   8,502   17,843   459,807   100.0%   8/25/2015        
62   Infinite Self Storage New Lenox   70.1%   61.4%   8.3%   8.1%   573,076   175,955   397,121   7,886   0   389,234   87.4%   8/19/2015        
63   Hampton Inn & Suites - Cape Coral   53.5%   41.6%   17.1%   15.3%   2,162,578   1,373,706   788,872   0   0   702,369   76.5%   6/30/2015   107   78
64   AA Climate Control Self Storage   68.8%   60.5%   8.8%   8.5%   655,498   258,503   396,995   12,359   0   384,637   84.9%   9/23/2015        
65   Avalon MHC   74.7%   61.2%   8.9%   8.7%   613,805   214,648   399,157   10,850   0   388,307   99.1%   9/1/2015        
66   Harris Teeter - Darnestown, MD   51.5%   29.7%   10.9%   10.7%   598,219   110,088   488,130   8,651   0   479,479   100.0%   11/1/2015        
67   Park West Self Storage   55.0%   55.0%   11.3%   11.0%   785,099   288,799   496,300   12,497   0   483,804   99.0%   8/11/2015        
68   Infinite Self Storage Plainfield   71.8%   62.9%   8.4%   8.2%   573,083   207,246   365,837   9,428   0   356,410   88.2%   8/19/2015        
69   Silverstone & Key Estates MHP   74.6%   55.9%   10.8%   10.5%   849,989   384,826   465,163   11,300   0   453,863   79.2%   8/1/2015        
69.01   Silverstone MHP                   559,365   244,699   314,665   7,200   0   307,465   83.3%   8/1/2015        
69.02   Key Estates MHP                   290,624   140,127   150,498   4,100   0   146,398   72.0%   8/1/2015        
70   Redan Village   70.7%   57.4%   10.3%   9.1%   1,012,572   577,476   435,096   47,586   0   387,510   98.1%   05/31/2015        
71   Valleyfield Apartments   73.1%   59.3%   10.2%   9.2%   910,353   492,996   417,356   40,392   0   376,964   95.5%   05/31/2015        
72   Big Ben Self Storage   69.6%   60.0%   9.2%   8.9%   545,279   185,246   360,033   13,133   0   346,900   88.2%   6/10/2015        
73   Royal Lane Office   53.0%   43.3%   12.0%   9.8%   981,688   512,965   468,722   29,338   56,622   382,763   95.2%   5/31/2015        
74   Infinite Self Storage Greenfield   73.5%   64.4%   8.4%   8.2%   484,962   158,349   326,613   8,651   0   317,962   89.1%   8/19/2015        
75   Walgreens - Franklin   63.9%   51.8%   7.9%   7.8%   295,999   10,193   285,806   5,594   0   280,212   100.0%   11/1/2015        
76   A-Safe Mini Storage Portfolio   67.7%   58.3%   9.3%   9.0%   672,154   343,591   328,563   7,406   0   321,157   96.1%   6/4/2015        
76.01   A-Safe Mini Storage Pineville                   356,680   178,501   178,179   3,597   0   174,582   98.9%   6/4/2015        
76.02   A-Safe Mini Storage Ball                   315,475   165,090   150,384   3,809   0   146,575   93.4%   6/4/2015        
77   City Center Retail - Lansing   69.8%   57.1%   10.5%   9.4%   499,482   132,492   366,990   3,846   35,447   327,697   100.0%   8/17/2015        
78   Parkway Pointe   73.2%   64.3%   8.2%   8.0%   393,318   111,140   282,179   3,675   2,222   276,282   100.0%   9/30/2015        
79   Infinite Self Storage LaPorte   70.0%   61.3%   8.3%   8.1%   397,160   117,123   280,037   9,443   0   270,594   86.0%   8/19/2015        
80   DaVita Dialysis (Lakewood, CO)   64.1%   52.4%   8.7%   8.1%   479,351   194,157   285,194   2,770   16,221   266,203   100.0%   11/01/2015        
81   Getzville Plaza   68.1%   57.4%   10.9%   9.6%   504,791   149,911   354,880   12,513   28,792   313,575   96.6%   6/4/2015        
82   Riviera Estates & Elm Grove MHP   67.2%   55.2%   8.9%   8.7%   505,869   224,933   280,936   6,625   0   274,311   92.8%   6/1/2015        
82.01   Elm Grove MHP                   301,432   135,713   165,719   4,425   0   161,294   92.3%   6/1/2015        
82.02   Riviera Estates MHP                   204,438   89,220   115,217   2,200   0   113,017   93.2%   6/1/2015        
83   CVS - Montgomery, AL   64.4%   59.3%   8.9%   8.9%   278,662   2,787   275,875   1,197   0   274,678   100.0%   11/1/2015        
84   US 23 Self Storage   66.1%   54.0%   11.9%   11.6%   532,131   173,524   358,608   9,180   0   349,428   98.8%   8/31/2015        
85   Idaho Self Storage   68.0%   56.9%   8.8%   8.5%   486,584   221,704   264,880   9,250   0   255,630   97.4%   7/14/2015        
86   WAG - Staten Island   68.3%   68.3%   9.7%   9.6%   577,228   305,852   271,375   1,365   0   270,010   100.0%   11/1/2015        
87   CVS - Douglas, GA   59.9%   55.1%   9.6%   9.6%   251,917   2,519   249,398   1,088   0   248,310   100.0%   11/1/2015        
88   Valley Palms MHC   65.0%   56.1%   8.5%   8.3%   356,226   145,401   210,825   5,050   0   205,775   92.1%   6/1/2015        
89   Summerhaven MHP   60.6%   49.7%   10.3%   10.0%   529,615   287,133   242,482   6,650   0   235,832   93.2%   8/1/2015        
90   Benbrook Commons   72.5%   60.3%   10.1%   9.3%   352,236   113,345   238,891   3,233   16,163   219,496   91.2%   8/26/2015        
91   Bell Plaza   62.1%   56.8%   10.8%   9.7%   407,550   158,371   249,179   5,165   20,692   223,323   87.5%   9/18/2015        
92   Shadow Trace   66.9%   54.5%   10.0%   8.8%   518,611   305,198   213,413   24,786   0   188,627   100.0%   05/31/2015        
93   James Plaza   66.5%   54.3%   9.0%   8.6%   232,526   53,930   178,596   1,250   6,668   170,678   79.6%   8/1/2015        
94   Scioto Apartments   62.4%   51.6%   13.3%   12.0%   487,625   235,352   252,273   24,000   0   228,273   98.8%   8/19/2015        
95   Cahaba Mobile Home Estates   72.8%   68.0%   12.3%   11.8%   432,615   202,213   230,402   9,050   0   221,352   91.7%   10/2/2015        
96   Infinite Self Storage South Chicago   71.7%   62.8%   8.5%   8.0%   391,579   245,860   145,719   7,253   0   138,466   86.2%   8/19/2015        
97   Oaks MHC   69.0%   56.7%   10.6%   10.1%   440,964   275,455   165,509   8,450   0   157,059   73.4%   9/1/2015        
98   Ivywood Apartments   67.7%   55.9%   12.4%   11.0%   355,930   176,129   179,802   20,100   0   159,702   95.5%   8/03/2015        
99   Lake Bambi MHP   71.7%   59.5%   9.5%   9.3%   273,120   143,053   130,067   3,500   0   126,567   95.7%   6/1/2015        
100   Little Street Village MHP   63.7%   47.6%   13.5%   13.3%   260,820   78,143   182,677   3,450   0   179,227   88.4%   7/31/2015        
101   Westgate Park MHC   71.0%   58.3%   10.1%   9.6%   303,367   172,808   130,559   5,450   0   125,109   79.8%   8/21/2015        
102   Newberry Woods Apartments   56.0%   46.0%   14.2%   12.7%   394,327   224,042   170,285   18,300   0   151,985   93.4%   8/19/2015        

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                                
                                                                     
Mortgage Loan Number   Property Name   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   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
1   745 Atlantic Avenue   TTM 3/31/2015   2,915,563   2,983,882   -68,319   0   -68,319           Actual 2014   3,131,508   2,850,475   281,033   0   281,033        
2   Sheraton Lincoln Harbor Hotel   TTM 7/31/2015   21,537,690   12,888,669   8,649,021   964,753   7,684,268   197   166   Actual 2014   21,731,120   12,899,299   8,831,821   1,088,225   7,743,597   197   166
3   CityPlace I   TTM 7/31/2015   21,936,948   13,415,233   8,521,715   0   8,521,715           Actual 2014   21,944,773   13,157,286   8,787,487   0   8,787,487        
4   Courtyard Marriott - Tacoma   TTM 6/30/2015   9,276,386   5,451,792   3,824,594   0   3,824,594   155   126   Actual 2014   8,240,179   5,083,541   3,156,638   0   3,156,638   144   118
5   11 Madison Avenue   TTM 5/31/2015   70,265,498   23,876,107   46,389,392   0   46,389,392           Actual 2014   69,880,799   23,175,050   46,705,749   0   46,705,749        
6   Hampton Inn & Suites - Jacksonville Beach   TTM 8/31/2015   9,727,645   5,845,451   3,882,194   0   3,882,194   159   136   Actual 2014   9,001,682   5,464,693   3,536,989   0   3,536,989   150   124
7   Patrick Henry Mall   TTM 4/30/2015   16,865,877   5,742,170   11,123,707   0   11,123,707           Actual 2014   16,827,786   5,687,874   11,139,912   0   11,139,912        
8   Philadelphia Design & Distribution Center   TTM 6/30/2015   5,069,912   1,796,847   3,273,065   0   3,273,065           Actual 2014   5,202,073   1,703,327   3,498,745   0   3,498,745        
9   Warren Industrial Center   Actual 2014   3,521,541   640,950   2,880,591   0   2,880,591           Actual 2013   3,434,582   560,577   2,874,005   0   2,874,005        
9.01   27485 George Merrelli   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV        
9.02   7111 East 11 Mile Road   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV        
9.03   27767 George Merrelli   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV        
10   Brooks Landing Apartments   TTM 9/30/2015   3,255,090   1,241,666   2,013,424   57,997   1,955,427           Actual 2014   3,036,473   1,213,535   1,822,938   58,000   1,764,938        
11   Palouse Mall   TTM 6/30/2015   4,101,484   2,087,854   2,013,630   0   2,013,630           Actual 2014   4,450,234   2,029,491   2,420,742   0   2,420,742        
12   Silver Rock Apartments   TTM 6/30/2015   3,580,706   1,847,080   1,733,626   0   1,733,626           Actual 2014   3,549,481   1,753,207   1,796,274   0   1,796,274        
13   Ross Portfolio   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV        
13.01   Kohl’s - Lakewood, CO   Actual 2014   1,060,896   25,175   1,035,721   0   1,035,721           Actual 2013   1,060,896   22,105   1,038,791   0   1,038,791        
13.02   Ronpak   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV        
14   Lawton Town Center   Annualized 7 7/31/2015   1,866,687   316,047   1,550,640   0   1,550,640           NAV   NAV   NAV   NAV   NAV   NAV        
15   Zephyr Commons   TTM 6/30/2015   2,376,128   890,771   1,485,357   0   1,485,357           Actual 2014   2,274,669   703,003   1,571,667   0   1,571,667        
16   Ole London Towne Apartments   TTM 7/31/2015   3,923,032   2,312,255   1,610,777   0   1,610,777           Actual 2014   3,810,122   2,251,137   1,558,985   0   1,558,985        
17   Covington Plaza   TTM 7/31/2015   2,466,891   852,881   1,614,010   0   1,614,010           Actual 2014   2,467,234   877,721   1,589,513   0   1,589,513        
18   Bernstein Portfolio   TTM 4/30/2015   2,269,030   486,678   1,782,352   0   1,782,352           Actual 2014   2,232,784   517,817   1,714,967   0   1,714,967        
18.01   Oxford Lake Business Park   TTM 4/30/2015   814,002   174,593   639,409   0   639,409           Actual 2014   800,999   185,764   615,235   0   615,235        
18.02   400 North Business Park   TTM 4/30/2015   625,764   134,218   491,545   0   491,545           Actual 2014   615,768   142,806   472,962   0   472,962        
18.03   Corporate Campus at Meadows   TTM 4/30/2015   549,451   117,850   431,601   0   431,601           Actual 2014   540,674   125,391   415,283   0   415,283        
18.04   Miami Gardens   TTM 4/30/2015   279,813   60,016   219,797   0   219,797           Actual 2014   275,343   63,856   211,487   0   211,487        
19   Mountain Valley Center   TTM 6/30/2015   1,752,341   439,549   1,312,792   0   1,312,792           Actual 2014   1,754,613   421,172   1,333,441   0   1,333,441        
20   Ashley Place Apartments   TTM 6/30/2015   2,229,993   914,646   1,315,347   0   1,315,347           Actual 2014   2,187,204   894,886   1,292,318   0   1,292,318        
21   Barclay Square   TTM 6/30/2015   1,308,184   479,252   828,931   0   828,931           Actual 2014   1,298,496   460,378   838,118   0   838,118        
22   Windsor Square   TTM 7/31/2015   1,724,154   539,921   1,184,233   0   1,184,233           Actual 2014   1,579,067   555,958   1,023,109   0   1,023,109        
23   Holiday Inn - Lafayette   TTM 6/30/2015   5,490,749   3,668,147   1,822,602   0   1,822,602   123   80   Actual 2014   5,228,982   3,610,803   1,618,179   0   1,618,179   121   77
24   260 East Brown Street   Actual 2014   1,621,406   581,174   1,040,232   0   1,040,232           Actual 2013   1,657,658   561,235   1,096,423   0   1,096,423        
25   Hilton Garden Inn Oshkosh   TTM 6/30/2015   4,422,100   2,989,586   1,432,514   0   1,432,514   107   78   Actual 2014   4,317,387   2,987,821   1,329,566   0   1,329,566   106   75
26   Louisville Apartments - Ashton Park   TTM 5/31/2015   543,521   145,843   397,678   0   397,678           NAV   NAV   NAV   NAV   NAV   NAV        
27   Louisville Apartments - St. James   TTM 5/31/2015   330,797   62,742   268,055   0   268,055           NAV   NAV   NAV   NAV   NAV   NAV        
28   Bossier Corners   TTM 4/30/2015   1,429,060   371,826   1,057,234   0   1,057,234           Actual 2014   1,342,154   415,192   926,962   0   926,962        
29   Courtyard Marriott Philadelphia Bensalem   TTM 9/30/2015   3,758,827   2,192,938   1,565,889   113,669   1,452,220   105   70   NAV   NAV   NAV   NAV   NAV   NAV   NAV   NAV
30   Security Public Storage - Richmond   TTM 8/31/2015   1,528,975   519,766   1,009,209   0   1,009,209           Actual 2014   1,398,614   503,899   894,715   0   894,715        
31   Princessa Plaza   TTM 8/31/2015   1,079,615   261,428   818,187   0   818,187           Actual 2014   1,079,860   275,146   804,714   0   804,714        
32   Manchester Run Shopping Center   TTM 7/31/2015   1,537,360   429,616   1,107,744   0   1,107,744           Actual 2014   1,566,108   415,414   1,150,694   0   1,150,694        
33   Hilton Garden Inn Peachtree City   TTM 7/31/2015   3,935,692   2,253,110   1,682,582   0   1,682,582   115   92   Actual 2014   3,770,487   2,303,164   1,467,323   0   1,467,323   111   88
34   Reynolds MHC Portfolio 1   TTM 8/31/2015   1,705,241   758,458   946,784   0   946,784           NAV   NAV   NAV   NAV   NAV   NAV        
34.01   Lansing Park Terrace   TTM 8/31/2015   592,936   302,793   290,143   0   290,143           NAV   NAV   NAV   NAV   NAV   NAV        
34.02   Oakwood Meadows   TTM 8/31/2015   350,398   149,161   201,238   0   201,238           NAV   NAV   NAV   NAV   NAV   NAV        
34.03   Cedar Know & Oak Creek Estates   TTM 8/31/2015   334,224   155,282   178,942   0   178,942           NAV   NAV   NAV   NAV   NAV   NAV        
34.04   Valli Village   TTM 8/31/2015   250,229   58,003   192,226   0   192,226           NAV   NAV   NAV   NAV   NAV   NAV        
34.05   Evergreen Village MHC   TTM 8/31/2015   177,454   93,219   84,235   0   84,235           NAV   NAV   NAV   NAV   NAV   NAV        
35   Infinite Self Storage Nora   TTM 8/31/2015   1,098,907   361,306   737,601   0   737,601           Actual 2014   1,032,868   368,529   664,338   0   664,338        
36   Beach MHP   TTM 6/30/2015   1,462,556   611,758   850,798   0   850,798           Actual 2014   1,437,094   579,971   857,123   0   857,123        
37   Northport Loop Office   TTM 7/31/2015   1,378,831   603,697   775,135   2,533   772,602           Actual 2014   1,341,726   594,615   747,111   6,774   740,337        
38   Burlington Coat Factory - Independence   TTM 3/31/2015   969,000   188,029   780,971   0   780,971           Actual 2014   969,000   189,120   779,880   0   779,880        
39   Horizons Office Center   TTM 6/30/2015   1,553,318   788,650   764,668   0   764,668           Actual 2014   1,588,583   775,763   812,820   0   812,820        
40   Central Self Storage   TTM 7/31/2015   1,128,170   517,706   610,465   0   610,465           Actual 2014   1,031,383   499,273   532,110   0   532,110        
41   College Village   TTM 8/28/2015   1,066,723   315,032   751,691   71,398   680,293           Actual 2014   1,065,373   297,543   767,831   0   767,831        
42   Kohl’s - Wadsworth   NAV   NAV   NAV   NAV   NAV   NAV           Actual 2014   673,674   0   673,674   0   673,674        
43   Comfort Inn & Suites Beachfront - Galveston   TTM 9/30/2015   2,610,854   1,432,205   1,178,649   0   1,178,649   126   71   Actual 2014   1,640,767   1,252,726   388,040   0   388,040   127   45
44   Tides at Calabash   TTM 8/31/2015   1,368,855   734,047   634,808   0   634,808           Actual 2013   1,141,850   714,193   427,657   0   427,657        
45   8350 & 8366 Westheimer   TTM 8/31/2015   721,647   307,639   414,008   0   414,008           Actual 2014   673,605   271,546   402,059   0   402,059        
46   Advantage Mini Storage   TTM 6/30/2015   811,908   241,012   570,896   0   570,896           Actual 2014   803,277   240,886   562,391   0   562,391        
47   Midtown Marketplace   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV        
48   Fresh Thyme Market   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV        
49   Holiday Inn Express Somerset   TTM 6/30/2015   2,087,252   1,205,345   881,906   0   881,906   119   79   Actual 2014   1,982,423   1,129,651   852,772   0   852,772   116   75
50   Best Western - La Grande   TTM 7/31/2015   2,048,169   968,956   1,079,213   0   1,079,213   114   86   Actual 2014   1,964,202   903,817   1,060,385   0   1,060,385   110   82
51   The Pines Apartments   TTM 7/31/2015   1,293,264   727,704   565,560   0   565,560           Actual 2014   1,245,401   702,538   542,863   0   542,863        
52   Courtyards at Valley View   TTM 8/31/2015   897,616   430,151   467,466   0   467,466           Actual 2014   840,785   435,529   405,256   0   405,256        
53   Best Western Plus South Bay   TTM 6/30/2015   2,365,979   1,472,534   893,445   24,611   868,834   78   62   Actual 2014   2,036,898   1,479,121   557,777   21,485   536,292   79   55
54   Reynolds MHC Portfolio 3   TTM 8/31/2015   1,129,928   505,618   624,310   0   624,310           Actual 2014   1,047,605   447,862   599,744   0   599,744        
54.01   Riverside   TTM 8/31/2015   460,605   198,194   262,411   0   262,411           Actual 2014   460,861   195,255   265,606   0   265,606        
54.02   Tuckaway MHC & Storage   TTM 8/31/2015   365,501   178,347   187,154   0   187,154           Actual 2014   296,436   173,089   123,347   0   123,347        
54.03   Camino Park   TTM 8/31/2015   159,951   76,146   83,805   0   83,805           Actual 2014   158,134   38,138   119,996   0   119,996        
54.04   Prairie Place   TTM 8/31/2015   143,870   52,931   90,939   0   90,939           Actual 2014   132,174   41,379   90,795   0   90,795        
55   Fairfield Inn & Suites, Warner Robins   Actual 2014   1,512,317   886,021   626,296   0   626,296   90   55   Actual 2013   1,487,110   872,067   615,043   0   615,043   88   54
56   Champion Hills   TTM 7/31/2015   1,576,280   790,133   786,148   0   786,148           Actual 2014   1,545,972   786,642   759,329   0   759,329        
57   21 West Shopping Center   TTM 6/30/2015   648,479   168,882   479,597   0   479,597           Actual 2014   649,961   176,503   473,458   0   473,458        
58   Southcoast Beaches Center   TTM 7/31/2015   1,228,532   370,319   858,213   0   858,213           Actual 2014   1,137,408   327,532   809,876   0   809,876        
59   La Quinta Inn & Suites Smyrna   TTM 6/30/2015   2,158,454   1,312,010   846,444   0   846,444   101   77   Actual 2014   2,036,560   1,198,116   838,444   0   838,444   94   72
60   14 Mile & Middlebelt   TTM 6/30/2015   777,385   252,369   525,016   0   525,016           Actual 2014   747,240   248,708   498,532   0   498,532        
61   Gulfport Plaza   TTM 6/30/2015   500,365   112,575   387,790   0   387,790           Actual 2014   499,402   107,734   391,668   0   391,668        
62   Infinite Self Storage New Lenox   TTM 8/31/2015   561,758   173,696   388,062   0   388,062           Actual 2014   502,653   152,399   350,255   0   350,255        
63   Hampton Inn & Suites - Cape Coral   TTM 6/30/2015   2,265,707   1,416,086   849,621   0   849,621   107   81   Actual 2014   1,864,489   1,262,705   601,784   0   601,784   98   67
64   AA Climate Control Self Storage   Annualized 6 8/31/2015   655,498   253,314   402,184   0   402,184           TTM 8/31/2015   622,293   256,931   365,362   0   365,362        
65   Avalon MHC   TTM 6/30/2015   573,918   205,912   368,006   0   368,006           Actual 2014   515,273   191,367   323,906   0   323,906        
66   Harris Teeter - Darnestown, MD   TTM 6/30/2015   459,736   6,505   453,231   0   453,231           Actual 2014   471,977   5,602   466,375   0   466,375        
67   Park West Self Storage   TTM 7/31/2015   785,099   301,246   483,853   0   483,853           Actual 2014   759,548   329,010   430,538   0   430,538        
68   Infinite Self Storage Plainfield   TTM 9/30/2015   555,724   203,835   351,889   0   351,889           Actual 2014   497,124   188,754   308,370   0   308,370        
69   Silverstone & Key Estates MHP   TTM 6/30/2015   894,033   376,487   517,546   0   517,546           Actual 2014   870,937   371,565   499,373   0   499,373        
69.01   Silverstone MHP   TTM 6/30/2015   564,705   236,351   328,353   0   328,353           Actual 2014   562,409   237,351   325,058   0   325,058        
69.02   Key Estates MHP   TTM 6/30/2015   329,328   140,136   189,193   0   189,193           Actual 2014   308,528   134,213   174,315   0   174,315        
70   Redan Village   TTM 5/31/2015   957,378   584,023   373,355   0   373,355           Actual 2014   905,833   606,194   299,639   0   299,639        
71   Valleyfield Apartments   TTM 5/31/2015   909,515   501,799   407,717   0   407,717           NAV   NAV   NAV   NAV   NAV   NAV        
72   Big Ben Self Storage   TTM 6/30/2015   544,888   157,243   387,644   0   387,644           Actual 2014   527,037   158,598   368,438   0   368,438        
73   Royal Lane Office   TTM 8/31/2015   995,850   484,248   511,602   21,870   489,733           Actual 2014   951,433   489,391   462,042   16,719   445,323        
74   Infinite Self Storage Greenfield   TTM 8/31/2015   484,962   158,008   326,954   0   326,954           Actual 2014   475,218   155,287   319,930   0   319,930        
75   Walgreens - Franklin   TTM 7/31/2015   339,760   0   339,760   0   339,760           Actual 2014   339,760   0   339,760   0   339,760        
76   A-Safe Mini Storage Portfolio   TTM 5/31/2015   671,810   332,363   339,447   0   339,447           Actual 2014   653,427   306,902   346,525   0   346,525        
76.01   A-Safe Mini Storage Pineville   TTM 5/31/2015   354,937   176,151   178,786   0   178,786           Actual 2014   344,391   162,339   182,052   0   182,052        
76.02   A-Safe Mini Storage Ball   TTM 5/31/2015   316,873   156,212   160,661   0   160,661           Actual 2014   309,037   144,563   164,474   0   164,474        
77   City Center Retail - Lansing   TTM 7/31/2015   527,476   122,530   404,946   0   404,946           Actual 2014   462,492   65,189   397,303   0   397,303        
78   Parkway Pointe   TTM 5/31/2015   399,436   100,616   298,821   0   298,821           Actual 2014   395,090   93,340   301,750   0   301,750        
79   Infinite Self Storage LaPorte   TTM 9/30/2015   398,927   110,886   288,041   0   288,041           Actual 2014   390,604   116,803   273,801   0   273,801        
80   DaVita Dialysis (Lakewood, CO)   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV        
81   Getzville Plaza   TTM 6/30/2015   518,997   153,191   365,807   38,746   327,060           Actual 2014   502,122   135,417   366,704   22,164   344,541        
82   Riviera Estates & Elm Grove MHP   Various   519,520   187,499   332,021   0   332,021           Actual 2014   480,254   210,438   269,816   0   269,816        
82.01   Elm Grove MHP   Annualized 7 5/31/2015   315,082   109,308   205,774   0   205,774           Actual 2014   279,056   113,457   165,599   0   165,599        
82.02   Riviera Estates MHP   TTM 5/31/2015   204,438   78,191   126,247   0   126,247           Actual 2014   201,198   96,981   104,217   0   104,217        
83   CVS - Montgomery, AL   TTM 5/31/2015   287,280   0   287,280   0   287,280           NAV   NAV   NAV   NAV   NAV   NAV        
84   US 23 Self Storage   TTM 8/31/2015   542,707   144,446   398,261   0   398,261           Actual 2014   555,772   146,544   409,228   0   409,228        
85   Idaho Self Storage   TTM 6/30/2015   491,509   214,297   277,211   0   277,211           Actual 2014   484,304   215,675   268,628   0   268,628        
86   WAG - Staten Island   Actual 2014   294,048   2,941   291,107   0   291,107           Actual 2013   294,048   2,941   291,107   0   291,107        
87   CVS - Douglas, GA   TTM 5/31/2015   258,732   0   258,732   0   258,732           NAV   NAV   NAV   NAV   NAV   NAV        
88   Valley Palms MHC   Annualized 6 6/30/2015   393,342   134,287   259,055   0   259,055           TTM 9/30/2014   288,199   161,339   126,860   0   126,860        
89   Summerhaven MHP   TTM 8/31/2015   553,359   264,640   288,720   8,295   280,425           Actual 2014   534,710   273,200   261,510   0   261,510        
90   Benbrook Commons   TTM 6/30/2015   324,328   114,784   209,544   0   209,544           Actual 2014   326,066   103,348   222,718   0   222,718        
91   Bell Plaza   TTM 6/30/2015   579,854   180,428   399,426   0   399,426           Actual 2014   562,864   180,212   382,652   0   382,652        
92   Shadow Trace   TTM 5/31/2015   505,584   315,852   189,732   0   189,732           NAV   NAV   NAV   NAV   NAV   NAV        
93   James Plaza   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV        
94   Scioto Apartments   TTM 7/31/2015   509,177   245,328   263,849   0   263,849           Actual 2014   502,550   243,244   259,306   0   259,306        
95   Cahaba Mobile Home Estates   TTM 6/30/2015   432,615   166,390   266,225   0   266,225           Actual 2014   447,690   175,595   272,095   0   272,095        
96   Infinite Self Storage South Chicago   TTM 8/31/2015   392,586   244,883   147,703   0   147,703           Actual 2014   359,757   239,652   120,105   0   120,105        
97   Oaks MHC   TTM 8/31/2015   444,668   265,108   179,560   0   179,560           Actual 2014   441,159   266,722   174,437   0   174,437        
98   Ivywood Apartments   TTM 3/31/2015   366,598   174,905   191,693   0   191,693           Actual 2014   360,829   178,581   182,248   0   182,248        
99   Lake Bambi MHP   TTM 6/30/2015   322,275   131,271   191,004   0   191,004           Actual 2014   296,260   141,289   154,971   0   154,971        
100   Little Street Village MHP   TTM 6/30/2015   274,179   58,286   215,892   0   215,892           Actual 2014   264,814   55,614   209,200   0   209,200        
101   Westgate Park MHC   Annualized 7 7/31/2015   303,367   143,359   160,007   0   160,007           Actual 2014   286,572   141,268   145,304   0   145,304        
102   Newberry Woods Apartments   TTM 7/31/2015   404,786   220,558   184,228   0   184,228           Actual 2014   397,219   213,054   184,165   0   184,165        

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                    
                                                         
Mortgage Loan Number   Property Name   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)   Largest Tenant Name   Largest Tenant Sq. Ft.   Largest
Tenant
% of NRA		   Largest Tenant Exp. Date
1   745 Atlantic Avenue   Actual 2013   7,075,753   3,357,131   3,718,622   0   3,718,622           N   WeWork   131,171   75.3%   4/30/2029
2   Sheraton Lincoln Harbor Hotel   Actual 2013   20,217,239   12,699,713   7,517,525   1,020,135   6,497,390   187   155   N                
3   CityPlace I   Actual 2013   21,778,620   12,717,548   9,061,072   0   9,061,072           N   United Healthcare Services, Inc   444,735   50.3%   4/30/2023
4   Courtyard Marriott - Tacoma   Actual 2013   8,359,559   5,241,203   3,118,356   0   3,118,356   144   118   N                
5   11 Madison Avenue   Actual 2013   69,947,780   22,896,733   47,051,047   0   47,051,047           N   Credit Suisse     1,266,051   55.4%   Multiple Leases -- 186,396 square feet expire 5/31/2017; 1,079,655 square feet expire 5/31/2037
6   Hampton Inn & Suites - Jacksonville Beach   Actual 2013   7,708,831   5,027,516   2,681,315   0   2,681,315   136   106   N                
7   Patrick Henry Mall   Actual 2013   16,241,360   5,575,097   10,666,262   0   10,666,262           N   J.C. Penney   85,212   19.7%   10/31/2020
8   Philadelphia Design & Distribution Center   Actual 2013   5,328,805   1,925,316   3,403,489   0   3,403,489           N   City of Philadelphia   184,128   27.1%   6/30/2016
9   Warren Industrial Center   Actual 2012   3,578,172   453,014   3,125,158   0   3,125,158           N   Various   Various   Various   Various
9.01   27485 George Merrelli   NAV   NAV   NAV   NAV   NAV   NAV           N   Element (Detroit Testing Laboratory)   79,551   100.0%   11/30/2016
9.02   7111 East 11 Mile Road   NAV   NAV   NAV   NAV   NAV   NAV           N   General Motors   54,830   100.0%   2/28/2017
9.03   27767 George Merrelli   NAV   NAV   NAV   NAV   NAV   NAV           N   Android Industries   150,000   100.0%   12/31/2019
10   Brooks Landing Apartments   Actual 2013   2,827,175   1,185,390   1,641,785   57,996   1,583,789           N                
11   Palouse Mall   Actual 2013   4,291,272   2,050,306   2,240,966   0   2,240,966           N   Winco Foods   52,759   13.5%   1/31/2031
12   Silver Rock Apartments   Actual 2013   3,599,493   1,735,084   1,864,409   0   1,864,409           N                
13   Ross Portfolio   NAV   NAV   NAV   NAV   NAV   NAV           N   Various   Various   Various   Various
13.01   Kohl’s - Lakewood, CO   NAV   NAV   NAV   NAV   NAV   NAV           N   Kohl’s   88,408   100.0%   1/31/2025
13.02   Ronpak   NAV   NAV   NAV   NAV   NAV   NAV           N   Ronpak, Inc.   117,000   100.0%   7/31/2030
14   Lawton Town Center   NAV   NAV   NAV   NAV   NAV   NAV           N   Kohls -- Ground Lease   55,469   26.7%   1/31/2035
15   Zephyr Commons   Actual 2013   2,158,739   646,888   1,511,851   0   1,511,851           N   Publix   54,340   47.1%   4/30/2029
16   Ole London Towne Apartments   Actual 2013   3,718,663   2,006,051   1,712,611   0   1,712,611           N                
17   Covington Plaza   Actual 2013   2,271,553   807,454   1,464,099   0   1,464,099           N   The Fresh Market   22,496   12.3%   8/31/2020
18   Bernstein Portfolio   Actual 2013   2,027,068   515,356   1,511,712   0   1,511,712           N   Various   Various   Various   Various
18.01   Oxford Lake Business Park   Actual 2013   727,199   184,881   542,318   0   542,318           N   Priority Payment Systems   69,426   67.6%   10/31/2020
18.02   400 North Business Park   Actual 2013   559,034   142,127   416,907   0   416,907           N   Amerifleet Transportation, Inc.   15,724   18.3%   7/31/2019
18.03   Corporate Campus at Meadows   Actual 2013   490,860   124,795   366,065   0   366,065           N   PCL Industrial Construction   27,087   50.8%   6/30/2017
18.04   Miami Gardens   Actual 2013   249,975   63,553   186,422   0   186,422           N   Pasteur Medical Miami Gardens   5,486   60.3%   12/31/2021
19   Mountain Valley Center   Actual 2013   1,778,848   424,272   1,354,575   0   1,354,575           N   Safeway   51,864   59.8%   11/30/2016
20   Ashley Place Apartments   Actual 2013   2,041,769   863,493   1,178,276   0   1,178,276           N                
21   Barclay Square   Actual 2013   1,295,317   435,279   860,037   0   860,037           N   Wal-Mart   42,018   42.4%   2/15/2024
22   Windsor Square   Actual 2013   1,471,922   525,905   946,017   0   946,017           N   Burlington Coat Factory   100,035   33.8%   12/31/2018
23   Holiday Inn - Lafayette   Actual 2013   4,708,062   3,524,873   1,183,189   0   1,183,189   120   67   N                
24   260 East Brown Street   Actual 2012   1,513,534   570,631   942,903   0   942,903           N   R. H. Bluestein / Co.   8,832   17.5%   3/31/2016
25   Hilton Garden Inn Oshkosh   Actual 2013   4,449,066   3,041,389   1,407,677   0   1,407,677   103   74   N                
26   Louisville Apartments - Ashton Park   NAV   NAV   NAV   NAV   NAV   NAV           N                
27   Louisville Apartments - St. James   NAV   NAV   NAV   NAV   NAV   NAV           N                
28   Bossier Corners   Actual 2013   1,439,384   390,048   1,049,337   0   1,049,337           N   Office Depot                31,200   22.1%   3/31/2020
29   Courtyard Marriott Philadelphia Bensalem   NAV   NAV   NAV   NAV   NAV   NAV   NAV   NAV   N                
30   Security Public Storage - Richmond   Actual 2013   1,360,673   507,065   853,608   0   853,608           N                
31   Princessa Plaza   Actual 2013   939,058   229,619   709,438   0   709,438           N   Canyon Country Dialysis Center, LLC   7,492   20.2%   12/31/2022
32   Manchester Run Shopping Center   Actual 2013   1,465,296   414,986   1,050,310   0   1,050,310           N   Sports Authority   42,668   67.5%   11/30/2023
33   Hilton Garden Inn Peachtree City   Actual 2013   3,426,626   2,207,228   1,219,398   0   1,219,398   101   79   N                
34   Reynolds MHC Portfolio 1   NAV   NAV   NAV   NAV   NAV   NAV           N                
34.01   Lansing Park Terrace   NAV   NAV   NAV   NAV   NAV   NAV           N                
34.02   Oakwood Meadows   NAV   NAV   NAV   NAV   NAV   NAV           N                
34.03   Cedar Know & Oak Creek Estates   NAV   NAV   NAV   NAV   NAV   NAV           N                
34.04   Valli Village   NAV   NAV   NAV   NAV   NAV   NAV           N                
34.05   Evergreen Village MHC   NAV   NAV   NAV   NAV   NAV   NAV           N                
35   Infinite Self Storage Nora   Actual 2013   950,506   336,536   613,970   0   613,970           N                
36   Beach MHP   Actual 2013   1,402,361   586,112   816,249   0   816,249           N                
37   Northport Loop Office   Actual 2013   1,201,608   517,031   684,577   36,812   647,765           N   Contract Metal Products   28,455   40.5%   8/31/2030
38   Burlington Coat Factory - Independence   NAV   NAV   NAV   NAV   NAV   NAV           N   Burlington Coat Factory   60,000   100.0%   2/28/2029
39   Horizons Office Center   Actual 2013   1,393,527   784,438   609,089   0   609,089           N   Brown & Brown of Florida, Inc.   9,745   15.2%   12/31/2019
40   Central Self Storage   Actual 2013   842,252   453,542   388,710   0   388,710           N                
41   College Village   Actual 2013   1,089,377   301,534   787,843   0   787,843           N   Food Lion   29,000   20.3%   12/31/2024
42   Kohl’s - Wadsworth   Actual 2013   673,674   0   673,674   0   673,674           N   Kohl’s Illinois, Inc.   88,408   100.0%   10/31/2025
43   Comfort Inn & Suites Beachfront - Galveston   NAV   NAV   NAV   NAV   NAV   NAV   NAV   NAV   N                
44   Tides at Calabash   Actual 2012   802,371   671,687   130,684   0   130,684           N                
45   8350 & 8366 Westheimer   Actual 2013   674,993   199,500   475,493   0   475,493           N   Mattress Firm   4,725   20.4%   5/31/2018
46   Advantage Mini Storage   Actual 2013   784,723   240,470   544,253   0   544,253           N                
47   Midtown Marketplace   NAV   NAV   NAV   NAV   NAV   NAV           N   TJ Maxx   24,000   52.4%   1/31/2026
48   Fresh Thyme Market   NAV   NAV   NAV   NAV   NAV   NAV           N   Fresh Thyme Farmers Market   28,564   100.0%   8/31/2030
49   Holiday Inn Express Somerset   Actual 2013   1,756,775   1,178,636   578,139   0   578,139   123   67   N                
50   Best Western - La Grande   Actual 2013   1,819,992   835,213   984,779   0   984,779   105   76   N                
51   The Pines Apartments   Actual 2013   1,226,584   689,192   537,393   0   537,393           N                
52   Courtyards at Valley View   Actual 2013   781,454   403,204   378,250   0   378,250           N                
53   Best Western Plus South Bay   Actual 2013   2,873,146   1,946,377   926,770   8,214   918,556   65   55   N                
54   Reynolds MHC Portfolio 3   NAV   NAV   NAV   NAV   NAV   NAV           N                
54.01   Riverside   Actual 2013   371,281   166,862   204,419   0   204,419           N                
54.02   Tuckaway MHC & Storage   Actual 2013   259,021   174,415   84,605   0   84,605           N                
54.03   Camino Park   NAV   NAV   NAV   NAV   NAV   NAV           N                
54.04   Prairie Place   Actual 2013   104,628   23,292   81,336   0   81,336           N                
55   Fairfield Inn & Suites, Warner Robins   Actual 2012   1,565,462   951,057   614,405   0   614,405   85   57   N                
56   Champion Hills   Actual 2013   1,527,413   756,638   770,775   0   770,775           N   Littler Mendelson   26,222   33.9%   6/30/2018
57   21 West Shopping Center   Actual 2013   628,355   183,882   444,473   0   444,473           N   Total Wine & More   10,398   36.3%   05/31/2019
58   Southcoast Beaches Center   Actual 2013   939,305   314,962   624,343   0   624,343           N   Ragtime   8,248   26.7%   4/30/2023
59   La Quinta Inn & Suites Smyrna   Actual 2013   1,794,955   1,146,833   648,122   0   648,122   88   64   N                
60   14 Mile & Middlebelt   Actual 2013   743,100   254,746   488,354   0   488,354           N   J Pomodoro’s Fresh Mkt, LLC   27,037   53.4%   8/31/2018
61   Gulfport Plaza   Actual 2013   499,197   115,087   384,110   0   384,110           N   PETCO Animal Supplies Stores, Inc.   12,125   35.6%   1/31/2026
62   Infinite Self Storage New Lenox   Actual 2013   489,259   145,202   344,057   0   344,057           N                
63   Hampton Inn & Suites - Cape Coral   Actual 2013   1,688,852   1,109,531   579,322   0   579,322   91   60   N                
64   AA Climate Control Self Storage   Actual 2014   566,795   238,355   328,440   0   328,440           N                
65   Avalon MHC   Actual 2013   429,116   177,169   251,947   0   251,947           Y                
66   Harris Teeter - Darnestown, MD   Actual 2013   456,500   4,353   452,147   0   452,147           N   Harris Teeter   43,256   100.0%   10/31/2026
67   Park West Self Storage   Actual 2013   757,368   321,399   435,969   0   435,969           N                
68   Infinite Self Storage Plainfield   Actual 2013   460,171   176,515   283,656   0   283,656           N                
69   Silverstone & Key Estates MHP   Actual 2013   875,348   368,540   506,808   0   506,808           N                
69.01   Silverstone MHP   Actual 2013   571,972   243,692   328,280   0   328,280           N                
69.02   Key Estates MHP   Actual 2013   303,376   124,848   178,529   0   178,529           N                
70   Redan Village   NAV   NAV   NAV   NAV   NAV   NAV           N                
71   Valleyfield Apartments   NAV   NAV   NAV   NAV   NAV   NAV           N                
72   Big Ben Self Storage   Actual 2013   517,640   138,657   378,983   0   378,983           N                
73   Royal Lane Office   Actual 2013   959,088   502,208   456,880   102,666   354,215           N   Family Legacy Missions International   10,541   14.4%   3/31/2018
74   Infinite Self Storage Greenfield   Actual 2013   430,908   159,692   271,216   0   271,216           N                
75   Walgreens - Franklin   Actual 2013   339,760   0   339,760   0   339,760           N   Walgreens   15,120   100.0%   11/30/2070
76   A-Safe Mini Storage Portfolio   Actual 2013   601,667   281,108   320,559   418   320,141           N                
76.01   A-Safe Mini Storage Pineville   Actual 2013   323,486   152,594   170,892   418   170,474           N                
76.02   A-Safe Mini Storage Ball   Actual 2013   278,181   128,514   149,667   0   149,667           N                
77   City Center Retail - Lansing   Actual 2013   464,948   125,091   339,858   0   339,858           N   CVS   12,880   67.0%   1/31/2025
78   Parkway Pointe   NAV   NAV   NAV   NAV   NAV   NAV           N   Aldi Inc.   21,000   85.7%   10/31/2033
79   Infinite Self Storage LaPorte   Actual 2013   356,648   111,594   245,054   0   245,054           N                
80   DaVita Dialysis (Lakewood, CO)   NAV   NAV   NAV   NAV   NAV   NAV           N   DaVita Dialysis   13,852   100.0%   6/30/2026
81   Getzville Plaza   Actual 2013   494,522   140,746   353,776   29,165   324,611           N   Dollar General   8,003   23.2%   3/31/2018
82   Riviera Estates & Elm Grove MHP   Actual 2013   457,665   218,345   239,320   0   239,320           N   Various   Various   Various   Various
82.01   Elm Grove MHP   Actual 2013   259,869   122,007   137,862   0   137,862           N   Idaho Pizza Company   12,000   30769.2%   3/31/2018
82.02   Riviera Estates MHP   Actual 2013   197,796   96,338   101,458   0   101,458           N                
83   CVS - Montgomery, AL   NAV   NAV   NAV   NAV   NAV   NAV           N   CVS   11,970   100.0%   1/31/2031
84   US 23 Self Storage   Actual 2013   490,090   138,859   351,230   0   351,230           N                
85   Idaho Self Storage   Actual 2013   452,165   193,665   258,500   0   258,500           N                
86   WAG - Staten Island   Actual 2012   295,000   2,950   292,050   0   292,050           N   Walgreens   13,650   100.0%   7/30/2052
87   CVS - Douglas, GA   NAV   NAV   NAV   NAV   NAV   NAV           N   CVS   10,880   100.0%   1/31/2030
88   Valley Palms MHC   Actual 2013   280,419   163,727   116,692   0   116,692           N                
89   Summerhaven MHP   NAV   NAV   NAV   NAV   NAV   NAV           N                
90   Benbrook Commons   Actual 2013   332,862   78,938   253,924   0   253,924           N   Anytime Fitness   4,305   26.6%   11/30/2017
91   Bell Plaza   Actual 2013   557,560   171,400   386,159   0   386,159           N   West Marine Products Inc   5,394   20.9%   6/30/2016
92   Shadow Trace   NAV   NAV   NAV   NAV   NAV   NAV           N                
93   James Plaza   NAV   NAV   NAV   NAV   NAV   NAV           N   AT&T   2,010   24.1%   10/15/2025
94   Scioto Apartments   Actual 2013   485,125   242,220   242,905   0   242,905           N                
95   Cahaba Mobile Home Estates   Actual 2013   442,471   195,941   246,530   0   246,530           N                
96   Infinite Self Storage South Chicago   Actual 2013   378,808   224,215   154,592   0   154,592           N                
97   Oaks MHC   Actual 2013   443,536   288,455   155,081   0   155,081           N                
98   Ivywood Apartments   Actual 2013   349,937   178,606   171,331   0   171,331           N                
99   Lake Bambi MHP   Annualized 8 12/31/2013   236,119   142,419   93,700   0   93,700           N                
100   Little Street Village MHP   Actual 2013   264,139   68,225   195,914   0   195,914           N                
101   Westgate Park MHC   Actual 2013   285,403   152,599   132,804   0   132,804           N                
102   Newberry Woods Apartments   Actual 2013   401,498   208,677   192,821   0   192,821           N                

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                
                                                     
Mortgage Loan Number   Property Name   2nd Largest Tenant Name   2nd Largest Tenant Sq. Ft.   2nd Largest
Tenant
% of NRA		   2nd Largest Tenant Exp. Date   3rd Largest Tenant Name   3rd Largest Tenant Sq. Ft.   3rd Largest
Tenant
% of NRA		   3rd Largest Tenant Exp. Date   4th Largest Tenant Name   4th Largest Tenant Sq. Ft.   4th Largest
Tenant
% of NRA		   4th Largest Tenant Exp. Date
1   745 Atlantic Avenue   Cambridge Consultants   30,781   17.7%   6/30/2024   Dain, Torpy, Le Ray, Weist & Garner, PC   9,848   5.7%   11/30/2021   Bloomberg, LP   2,225   1.3%   1/31/2017
2   Sheraton Lincoln Harbor Hotel                                                
3   CityPlace I   Bank of America   68,931   7.8%   3/31/2018   McCarter & English LLP   46,443   5.3%   10/31/2018   PricewaterhouseCoopers LLP   46,374   5.2%   6/30/2018
4   Courtyard Marriott - Tacoma                                                
5   11 Madison Avenue   Sony   578,791   25.3%   1/31/2031   Yelp   152,232   6.7%   4/30/2025   WME   103,426   4.5%   9/30/2030
6   Hampton Inn & Suites - Jacksonville Beach                                                
7   Patrick Henry Mall   Dick’s Sporting Goods   50,250   11.6%   1/31/2022   Forever 21   21,017   4.9%   10/31/2022   Old Navy Clothing Co.   16,741   3.9%   2/28/2017
8   Philadelphia Design & Distribution Center   Resources for Human Development   108,107   15.9%   Multiple Leases -- 585 square feet expiring 9/30/2016; 107,522 square feet expiring 9/30/2021   Wissahickon Charter School   53,889   7.9%   7/31/2026   Northwestern Human Services   52,716   7.8%   Multiple Leases -- 13,800 square feet expiring 9/30/2018; 38,916 square feet expiring 4/30/2019
9   Warren Industrial Center                                                
9.01   27485 George Merrelli                                                
9.02   7111 East 11 Mile Road                                                
9.03   27767 George Merrelli                                                
10   Brooks Landing Apartments                                                
11   Palouse Mall   Macy’s   41,588   10.6%   1/29/2020   Ross Dress for Less   30,187   7.7%   1/31/2021   Bed Bath and Beyond   24,683   6.3%   1/31/2018
12   Silver Rock Apartments                                                
13   Ross Portfolio                                                
13.01   Kohl’s - Lakewood, CO                                                
13.02   Ronpak                                                
14   Lawton Town Center   Dick’s Sporting Goods   45,000   21.7%   1/31/2025   Bed Bath & Beyond   20,400   9.8%   1/31/2025   JoAnn’s   18,000   8.7%   1/31/2025
15   Zephyr Commons   Staples   18,437   16.0%   12/31/2019   Pet Supermarket   7,800   6.8%   1/31/2016   Humana Marketpoint, Inc.   4,968   4.3%   10/31/2017
16   Ole London Towne Apartments                                                
17   Covington Plaza   Office Depot   21,944   12.0%   3/31/2022   Planet Fitness   18,200   10.0%   3/31/2023   Jophiel   9,798   5.4%   12/31/2019
18   Bernstein Portfolio   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various
18.01   Oxford Lake Business Park   Traffic Tech, Inc.   5,865   5.7%   9/30/2018   Diagnostic Reference Group   5,551   5.4%   4/30/2016   Complete Health Diagnostics   4,378   4.3%   2/29/2020
18.02   400 North Business Park   Tier One, Inc.   7,248   8.5%   8/31/2021   Pediatric Physicians   6,172   7.2%   4/30/2016   Alpharetta Karate for Kids   5,772   6.7%   6/30/2017
18.03   Corporate Campus at Meadows   Huddle, Inc.   12,778   24.0%   7/31/2020   Schnabel Engineering South, LLC   8,263   15.5%   7/31/2017   Cold River Land, LLC   5,152   9.7%   11/30/2015
18.04   Miami Gardens   Sprint Spectrum, L.P.   2,400   26.4%   6/30/2016   Buckeye Check Cashing of Florida   1,215   13.4%   7/31/2019                
19   Mountain Valley Center   Los Cabos   5,991   6.9%   8/31/2019   Taco Time   3,184   3.7%   5/31/2021   Arby’s   3,153   3.6%   6/30/2017
20   Ashley Place Apartments                                                
21   Barclay Square   Get Fitness   11,157   11.3%   12/31/2019   Tuesday Morning   8,629   8.7%   07/31/2019   Goodyear Tires   6,000   6.1%   11/30/2018
22   Windsor Square   Old Time Pottery, LLC.   67,817   22.9%   12/31/2024   Big Lots   42,233   14.3%   1/31/2018   Carmike Cinemas, Inc.   22,860   7.7%   4/30/2020
23   Holiday Inn - Lafayette                                                
24   260 East Brown Street   Broder / Sachse Real Estate   8,138   16.2%   8/31/2019   Wunderlich Securities, Inc.   8,103   16.1%   4/30/2016   Mbank   6,861   13.6%   6/30/2017
25   Hilton Garden Inn Oshkosh                                                
26   Louisville Apartments - Ashton Park                                                
27   Louisville Apartments - St. James                                                
28   Bossier Corners   2nd & Charles   21,166   15.0%   10/31/2024   Stage Stores   20,942   14.9%   1/31/2024   Kid to Kid   11,819   8.4%   7/31/2020
29   Courtyard Marriott Philadelphia Bensalem                                                
30   Security Public Storage - Richmond                                                
31   Princessa Plaza   Brennan Huges, DMD   3,308   8.9%   3/31/2024   Canyon Pediatric Dental Partnership aka Adventure Dental   2,422   6.5%   6/30/2016   Rochelle Cohen Feldman, M.D.   2,306   6.2%   12/31/2019
32   Manchester Run Shopping Center   Petco   20,564   32.5%   12/31/2018                                
33   Hilton Garden Inn Peachtree City                                                
34   Reynolds MHC Portfolio 1                                                
34.01   Lansing Park Terrace                                                
34.02   Oakwood Meadows                                                
34.03   Cedar Know & Oak Creek Estates                                                
34.04   Valli Village                                                
34.05   Evergreen Village MHC                                                
35   Infinite Self Storage Nora                                                
36   Beach MHP                                                
37   Northport Loop Office   American Reprographics   17,200   24.5%   12/14/2019   Spin Transfer Tech   11,951   17.0%   12/31/2020   UCT   9,000   12.8%   10/31/2018
38   Burlington Coat Factory - Independence                                                
39   Horizons Office Center   Rosenthal, Levy, Simon & Ryles P.A.   8,827   13.7%   10/11/2020   Cardiology Associates of Palm Beach, P.A.   8,353   13.0%   5/31/2019   Extensible Computing LLC dba SL Powers   5,228   8.1%   7/31/2020
40   Central Self Storage                                                
41   College Village   High Point University   20,000   14.0%   5/31/2018   Goodwill Industries   11,000   7.7%   2/28/2017   Rainbow Apparel   8,595   6.0%   1/31/2021
42   Kohl’s - Wadsworth                                                
43   Comfort Inn & Suites Beachfront - Galveston                                                
44   Tides at Calabash                                                
45   8350 & 8366 Westheimer   Lone Star Foods (Saravana Bhavan)   4,595   19.9%   5/31/2024   CiCi’s Pizza   3,953   17.1%   6/30/2020   Panda Express, Inc.   2,785   12.0%   10/31/2017
46   Advantage Mini Storage                                                
47   Midtown Marketplace   CATO Corportation   4,000   8.7%   1/31/2021   Hibbett Sporting Goods, Inc.   4,000   8.7%   8/31/2020   VA ABC Board #361   3,200   7.0%   7/31/2022
48   Fresh Thyme Market                                                
49   Holiday Inn Express Somerset                                                
50   Best Western - La Grande                                                
51   The Pines Apartments                                                
52   Courtyards at Valley View                                                
53   Best Western Plus South Bay                                                
54   Reynolds MHC Portfolio 3                                                
54.01   Riverside                                                
54.02   Tuckaway MHC & Storage                                                
54.03   Camino Park                                                
54.04   Prairie Place                                                
55   Fairfield Inn & Suites, Warner Robins                                                
56   Champion Hills   Primary Care Services   20,561   26.5%   12/31/2021   Sysco Guest Supplies   6,047   7.8%   1/31/2016   Applied Underwriters   5,676   7.3%   6/30/2017
57   21 West Shopping Center   Real Pro 1, LLC (dba RE/MAX)   3,735   13.0%   06/30/2021   Moe’s Southwest Grill   2,517   8.8%   05/31/2019   Katana Japanese Streakhouse   2,304   8.0%   12/05/2023
58   Southcoast Beaches Center   North Beach Fish Camp   5,421   17.6%   8/31/2017   Flying Iguana   4,243   13.7%   1/31/2018   Mezza Luna   4,135   13.4%   6/30/2018
59   La Quinta Inn & Suites Smyrna                                                
60   14 Mile & Middlebelt   Walgreen Co.   12,011   23.7%   7/31/2024   Tomatoes Pizza   2,480   4.9%   9/30/2031   Greis Jewelers, Inc.   2,207   4.4%   11/30/2019
61   Gulfport Plaza   CATO Fashion   5,000   14.7%   1/31/2020   Hibachi Express   4,560   13.4%   8/31/2019   Gamestop   3,166   9.3%   1/31/2020
62   Infinite Self Storage New Lenox                                                
63   Hampton Inn & Suites - Cape Coral                                                
64   AA Climate Control Self Storage                                                
65   Avalon MHC                                                
66   Harris Teeter - Darnestown, MD                                                
67   Park West Self Storage                                                
68   Infinite Self Storage Plainfield                                                
69   Silverstone & Key Estates MHP                                                
69.01   Silverstone MHP                                                
69.02   Key Estates MHP                                                
70   Redan Village                                                
71   Valleyfield Apartments                                                
72   Big Ben Self Storage                                                
73   Royal Lane Office   FTGU Medical Consulting, LLC   7,559   10.3%   5/31/2016   Samumed, LLC   2,115   2.9%   2/28/2018   Main Street Renewal LLC   2,041   2.8%   5/31/2016
74   Infinite Self Storage Greenfield                                                
75   Walgreens - Franklin                                                
76   A-Safe Mini Storage Portfolio                                                
76.01   A-Safe Mini Storage Pineville                                                
76.02   A-Safe Mini Storage Ball                                                
77   City Center Retail - Lansing   COSI   3,050   15.9%   6/30/2017   Due & A (OMI Sushi)   1,918   10.0%   6/30/2020   Cold Stone Creamery   1,383   7.2%   10/31/2017
78   Parkway Pointe   Eyemart Express   3,500   14.3%   12/31/2025                                
79   Infinite Self Storage LaPorte                                                
80   DaVita Dialysis (Lakewood, CO)                                                
81   Getzville Plaza   Town Dry Cleaners   2,700   7.8%   4/30/2017   Elmo’s   2,450   7.1%   1/31/2020   Best Pizza   2,400   7.0%   11/30/2017
82   Riviera Estates & Elm Grove MHP   Various   Various   Various   Various                                
82.01   Elm Grove MHP   Rodda Paints   4,500   11538.5%   5/31/2016                                
82.02   Riviera Estates MHP                                                
83   CVS - Montgomery, AL                                                
84   US 23 Self Storage                                                
85   Idaho Self Storage                                                
86   WAG - Staten Island                                                
87   CVS - Douglas, GA                                                
88   Valley Palms MHC                                                
89   Summerhaven MHP                                                
90   Benbrook Commons   Edward D Jones & Co.   1,485   9.2%   1/31/2020   Skytalk-Metro PCS   1,450   9.0%   11/30/2021   Treat Me Sweet   1,430   8.8%   1/31/2016
91   Bell Plaza   Title Max of Arizona   3,300   12.8%   10/31/2017   Circle K Stores Inc   3,200   12.4%   6/4/2019   New Asia Kitchen   1,800   7.0%   9/30/2019
92   Shadow Trace                                                
93   James Plaza   Starbucks   1,872   22.5%   4/30/2025   Jersey Mike’s   1,423   17.1%   6/30/2020   Great Clips   1,333   16.0%   4/30/2020
94   Scioto Apartments                                                
95   Cahaba Mobile Home Estates                                                
96   Infinite Self Storage South Chicago                                                
97   Oaks MHC                                                
98   Ivywood Apartments                                                
99   Lake Bambi MHP                                                
100   Little Street Village MHP                                                
101   Westgate Park MHC                                                
102   Newberry Woods Apartments                                                

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                
                                                 
Mortgage Loan Number   Property Name   5th Largest Tenant Name   5th Largest Tenant Sq. Ft.   5th Largest
Tenant
% of NRA		   5th Largest Tenant Exp. Date   Engineering Report Date   Environmental Report Date (Phase I)   Environmental Report Date (Phase II)   Seismic Report Date   Seismic PML %   Seismic Insurance Required  (Y/N)   Terrorism Insurance (Y/N)
1   745 Atlantic Avenue                   6/19/2015   5/6/2015               N   Y
2   Sheraton Lincoln Harbor Hotel                   8/21/2015   8/21/2015               N   Y
3   CityPlace I   Murtha Cullina LLP   46,366   5.2%   4/30/2020   7/22/2015   8/7/2015               N   Y
4   Courtyard Marriott - Tacoma                   07/09/2015   07/13/2015       07/09/2015   11.0%   N   Y
5   11 Madison Avenue   Young & Rubicam, Inc.   99,107   4.3%   3/30/2019   4/30/2015   4/30/2015               N   Y
6   Hampton Inn & Suites - Jacksonville Beach                   5/1/2015   6/10/2015               N   Y
7   Patrick Henry Mall   Bailey’s Pub & Grille   8,265   1.9%   1/31/2021   05/08/2015   05/08/2015               N   Y
8   Philadelphia Design & Distribution Center   New Material Culture   42,278   6.2%   8/31/2016   7/7/2015   7/7/2015               N   Y
9   Warren Industrial Center                   9/14/2015   9/14/2015               N   Y
9.01   27485 George Merrelli                   9/14/2015   9/14/2015               N   Y
9.02   7111 East 11 Mile Road                   9/14/2015   9/14/2015               N   Y
9.03   27767 George Merrelli                   9/14/2015   9/14/2015               N   Y
10   Brooks Landing Apartments                   6/29/2015   6/29/2015       6/24/2015   5.0%   N   Y
11   Palouse Mall   Rite Aid   22,164   5.7%   9/27/2021   7/29/2015   7/30/2015               N   Y
12   Silver Rock Apartments                   7/20/2015   7/2/2015               N   Y
13   Ross Portfolio                   9/24/2015   Various       Various   Various   N   Y
13.01   Kohl’s - Lakewood, CO                   9/24/2015   9/16/2015               N   Y
13.02   Ronpak                   9/24/2015   9/23/2015       9/23/2015   12.0%   N   Y
14   Lawton Town Center   Petco   12,500   6.0%   1/31/2025   7/23/2015   7/27/2015               N   Y
15   Zephyr Commons   Mattress Firm   3,800   3.3%   6/30/2019   7/29/2015   7/29/2015               N   Y
16   Ole London Towne Apartments                   7/17/2015   7/16/2015               N   Y
17   Covington Plaza   Woodhouse Spa   9,238   5.1%   8/14/2017   8/21/2015   8/18/2015               N   Y
18   Bernstein Portfolio   Various   Various   Various   Various   10/9/2014   Various               N   Y
18.01   Oxford Lake Business Park   ATLATL Communication Engineers   3,827   3.7%   2/29/2020   10/9/2014   10/10/2014               N   Y
18.02   400 North Business Park   Corrigo Incorporated   4,298   5.0%   4/30/2018   10/9/2014   10/9/2014               N   Y
18.03   Corporate Campus at Meadows                   10/9/2014   10/10/2014               N   Y
18.04   Miami Gardens                   10/9/2014   10/10/2014               N   Y
19   Mountain Valley Center   Jay Berry’s   2,756   3.2%   11/30/2022   8/13/2015   8/14/2015   9/3/2015   8/13/2015   10.0%   N   Y
20   Ashley Place Apartments                   7/31/2015   7/31/2015               N   Y
21   Barclay Square   Beef O Brady’s   3,600   3.6%   09/30/2021   06/24/2015   06/22/2015               N   Y
22   Windsor Square   Amvets National Service Fnd   17,767   6.0%   1/31/2018   7/28/2015   7/28/2015               N   Y
23   Holiday Inn - Lafayette                   06/10/2015   06/12/2015               N   Y
24   260 East Brown Street   Valstone Partners, LLC   5,160   10.3%   2/28/2021   7/30/2015   7/30/2015               N   Y
25   Hilton Garden Inn Oshkosh                   5/8/2015   05/13/2015               N   Y
26   Louisville Apartments - Ashton Park                   7/10/2015   6/1/2015               N   Y
27   Louisville Apartments - St. James                   7/10/2015   6/1/2015               N   Y
28   Bossier Corners   Tuesday Morning   11,200   8.0%   7/31/2016   5/29/2015   5/29/2015               N   Y
29   Courtyard Marriott Philadelphia Bensalem                   8/11/2015   8/10/2015               N   Y
30   Security Public Storage - Richmond                   8/26/2015   8/27/2015       8/27/2015   16.0%   N   Y
31   Princessa Plaza   Dr. Elsa Garcia EVG Veterinary Hospital, Inc   1,943   5.2%   6/7/2025   9/22/2015   7/8/2015       9/22/2015   12.0%   N   Y
32   Manchester Run Shopping Center                   08/24/2015   08/21/2015               N   Y
33   Hilton Garden Inn Peachtree City                   05/14/2015   05/13/2015               N   Y
34   Reynolds MHC Portfolio 1                   Various   Various               N   Y
34.01   Lansing Park Terrace                   7/27/2015   7/21/2015               N   Y
34.02   Oakwood Meadows                   7/21/2015   7/21/2015               N   Y
34.03   Cedar Know & Oak Creek Estates                   7/22/2015   7/23/2015               N   Y
34.04   Valli Village                   7/21/2015   7/21/2015               N   Y
34.05   Evergreen Village MHC                   7/21/2015   7/21/2015               N   Y
35   Infinite Self Storage Nora                   9/3/2015   9/3/2015               N   Y
36   Beach MHP                   9/2/2015   9/2/2015               N   Y
37   Northport Loop Office   VM Pharma   3,600   5.1%   8/31/2020   8/27/2015   8/28/2015       8/27/2015   15.0%   N   Y
38   Burlington Coat Factory - Independence                   6/25/2015   6/25/2015               N   Y
39   Horizons Office Center   Palm Beach Prosthodontics, P.A.   5,173   8.1%   4/30/2023   6/16/2015   6/29/2015               N   Y
40   Central Self Storage                   8/10/2015   8/10/2015               N   Y
41   College Village   Advance Auto Parts   8,325   5.8%   3/31/2021   8/26/2015   8/31/2015               N   Y
42   Kohl’s - Wadsworth                   6/22/2015   6/22/2015               N   Y
43   Comfort Inn & Suites Beachfront - Galveston                   4/29/2015   4/30/2015               N   Y
44   Tides at Calabash                   8/21/2015   8/21/2015               N   Y
45   8350 & 8366 Westheimer   Prime Comm. (At&t)   1,875   8.1%   7/31/2020   9/15/2015   9/15/2015               N   Y
46   Advantage Mini Storage                   7/1/2015   6/11/2015               N   Y
47   Midtown Marketplace   Dunkin Donuts   1,750   3.8%   9/30/2025   9/4/2015   9/3/2015               N   Y
48   Fresh Thyme Market                   6/12/2015   6/12/2015               N   Y
49   Holiday Inn Express Somerset                   7/29/2015   7/29/2015               N   Y
50   Best Western - La Grande                   8/17/2015   8/17/2015               N   Y
51   The Pines Apartments                   8/19/2015   8/19/2015               N   Y
52   Courtyards at Valley View                   8/19/2015   8/18/2015               N   Y
53   Best Western Plus South Bay                   7/30/2015   7/30/2015       7/30/2015   11.0%   N   Y
54   Reynolds MHC Portfolio 3                   Various   7/21/2015               N   Y
54.01   Riverside                   7/21/2015   7/21/2015               N   Y
54.02   Tuckaway MHC & Storage                   7/21/2015   7/21/2015               N   Y
54.03   Camino Park                   7/22/2015   7/21/2015               N   Y
54.04   Prairie Place                   7/21/2015   7/21/2015               N   Y
55   Fairfield Inn & Suites, Warner Robins                   1/14/2015   1/15/2015               N   Y
56   Champion Hills   Hair Club/Fatima Enterprises   4,735   6.1%   11/30/2025   9/4/2015   9/4/2015       9/4/2015   8.0%   N   Y
57   21 West Shopping Center   Atlantic Food Group (dba Jersey Mike’s)   1,725   6.0%   10/31/2015   08/05/2015   08/05/2015               N   Y
58   Southcoast Beaches Center   M Shack   2,067   6.7%   11/30/2016   7/15/2015   7/12/2015               N   Y
59   La Quinta Inn & Suites Smyrna                   7/7/2015   7/7/2015               N   Y
60   14 Mile & Middlebelt   Joseph Xavier Salon, Inc.   982   1.9%   MTM   8/7/2015   8/7/2015               N   Y
61   Gulfport Plaza   South Mississippi Smiles, PLLC   2,880   8.4%   11/30/2018   8/5/2015   8/5/2015               N   Y
62   Infinite Self Storage New Lenox                   9/3/2015   9/3/2015               N   Y
63   Hampton Inn & Suites - Cape Coral                   6/26/2015   6/26/2015               N   Y
64   AA Climate Control Self Storage                   8/21/2015   8/21/2015               N   Y
65   Avalon MHC                   5/13/2015   5/13/2015               N   Y
66   Harris Teeter - Darnestown, MD                   7/20/2015   7/20/2015               N   Y
67   Park West Self Storage                   8/26/2015   8/26/2015       8/26/2015   7.0%   N   Y
68   Infinite Self Storage Plainfield                   9/3/2015   9/3/2015               N   Y
69   Silverstone & Key Estates MHP                   8/17/2015   8/17/2015               N   Y
69.01   Silverstone MHP                   8/17/2015   8/17/2015               N   Y
69.02   Key Estates MHP                   8/17/2015   8/17/2015               N   Y
70   Redan Village                   06/02/2015   06/03/2015               N   Y
71   Valleyfield Apartments                   05/31/2015   06/02/2015               N   Y
72   Big Ben Self Storage                   7/29/2015   7/29/2015               N   Y
73   Royal Lane Office   Horizon Digital Finance   2,003   2.7%   12/31/2015   8/19/2015   8/21/2015               N   Y
74   Infinite Self Storage Greenfield                   9/3/2015   9/3/2015               N   Y
75   Walgreens - Franklin                   7/6/2015   7/23/2015               N   Y
76   A-Safe Mini Storage Portfolio                   6/19/2015   Various               N   Y
76.01   A-Safe Mini Storage Pineville                   6/19/2015   6/22/2015               N   Y
76.02   A-Safe Mini Storage Ball                   6/19/2015   6/19/2015               N   Y
77   City Center Retail - Lansing                   7/23/2015   7/27/2015               N   Y
78   Parkway Pointe                   6/30/2015   6/30/2015               N   Y
79   Infinite Self Storage LaPorte                   9/3/2015   9/3/2015               N   Y
80   DaVita Dialysis (Lakewood, CO)                   9/16/2015   9/16/2015               N   Y
81   Getzville Plaza   Bank of America   2,400   7.0%   7/31/2019   2/13/2015   3/31/2015   4/9/2015           N   Y
82   Riviera Estates & Elm Grove MHP                   6/15/2015   6/12/2015               N   Y
82.01   Elm Grove MHP                   6/15/2015   6/12/2015               N   Y
82.02   Riviera Estates MHP                   6/15/2015   6/12/2015               N   Y
83   CVS - Montgomery, AL                   7/30/2015   7/30/2015               N   N
84   US 23 Self Storage                   8/12/2015   8/12/2015               N   Y
85   Idaho Self Storage                   7/23/2015   7/22/2015               N   Y
86   WAG - Staten Island                   7/24/2015   7/27/2015               N   N
87   CVS - Douglas, GA                   7/31/2015   7/31/2015               N   N
88   Valley Palms MHC                   6/1/2015   6/1/2015               N   Y
89   Summerhaven MHP                   9/9/2015   9/9/2015               N   Y
90   Benbrook Commons   Chinese Restaurant   1,425   8.8%   5/31/2020   8/3/2015   8/3/2015               N   Y
91   Bell Plaza   Cigar Warehouse LLC   1,240   4.8%   1/31/2018   8/24/2015   8/24/2015               N   Y
92   Shadow Trace                   06/02/2015   06/02/2015               N   Y
93   James Plaza                   7/7/2015   7/7/2015               N   Y
94   Scioto Apartments                   8/20/2015   8/18/2015               N   Y
95   Cahaba Mobile Home Estates                   7/9/2015   7/9/2015               N   Y
96   Infinite Self Storage South Chicago                   9/3/2015   9/3/2015               N   Y
97   Oaks MHC                   9/9/2015   9/8/2015               N   Y
98   Ivywood Apartments                   8/18/2015   8/4/2015               N   Y
99   Lake Bambi MHP                   7/8/2015   7/8/2015               N   Y
100   Little Street Village MHP                   7/21/2015   7/21/2015               N   Y
101   Westgate Park MHC                   9/10/2015   9/10/2015               N   Y
102   Newberry Woods Apartments                   8/14/2015   8/13/2015               N   Y

 

 
 

  

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                
                                                     
Mortgage Loan Number   Property Name   Loan Purpose   Engineering Escrow / Deferred Maintenance ($)   Tax Escrow (Initial)   Monthly Tax Escrow ($)   Tax Escrow - Cash or LoC   Tax Escrow - LoC Counterparty   Insurance Escrow (Initial)   Monthly Insurance Escrow ($)   Insurance Escrow - Cash or LoC   Insurance Escrow - LoC Counterparty   Upfront Replacement Reserve ($)   Monthly Replacement Reserve ($)
1   745 Atlantic Avenue   Acquisition   1,327,560   0   Springing           0   Springing           0   Springing
2   Sheraton Lincoln Harbor Hotel   Refinance   0   0   Springing           0   Springing           0   4% of Gross Income from Operations
3   CityPlace I   Acquisition   0   556,806   324,801   Cash       10,375   10,373   Cash       88,437   88,473
4   Courtyard Marriott - Tacoma   Refinance   0   67,026   33,513   Cash       77,832   5,987   Cash       20,833   Springing
5   11 Madison Avenue   Acquisition   0   0   Springing           0   Springing           0   Springing
6   Hampton Inn & Suites - Jacksonville Beach   Acquisition   0   297,772   37,221   Cash       0   Springing           0   31,192
7   Patrick Henry Mall   Refinance   0   0   Springing           0   Springing           0   Springing
8   Philadelphia Design & Distribution Center   Refinance   74,875   108,830   13,604   Cash       36,534   12,178   Cash       0   11,314
9   Warren Industrial Center   Refinance   0   143,395   35,849   Cash       2,029   2,029   Cash       0   3,555
9.01   27485 George Merrelli                                                
9.02   7111 East 11 Mile Road                                                
9.03   27767 George Merrelli                                                
10   Brooks Landing Apartments   Refinance   0   256,792   34,938   Cash       48,220   4,018   Cash       0   4,833
11   Palouse Mall   Acquisition   115,750   0   Springing           0   Springing           10,120   10,120
12   Silver Rock Apartments   Acquisition   0   547,271   60,808   Cash       22,269   7,423   Cash       0   7,164
13   Ross Portfolio   Acquisition   0   66,805   Springing   Cash       26,714   6,678   Cash       0   Springing
13.01   Kohl’s - Lakewood, CO                                                
13.02   Ronpak                                                
14   Lawton Town Center   Refinance   0   48,789   12,661; Springing   Cash       28,416   4,737; Springing   Cash       0   2,595; Springing
15   Zephyr Commons   Refinance   0   0   Springing           0   Springing           0   1,441
16   Ole London Towne Apartments   Refinance   86,250   171,445   14,844   Cash       153,229   16,215   Cash       0   9,300
17   Covington Plaza   Acquisition   0   0   35,453   Cash       0   Springing           0   2,286
18   Bernstein Portfolio   Refinance   127,400   81,333   16,267   Cash       20,628   2,579   Cash       4,180   4,180
18.01   Oxford Lake Business Park                                                
18.02   400 North Business Park                                                
18.03   Corporate Campus at Meadows                                                
18.04   Miami Gardens                                                
19   Mountain Valley Center   Refinance   0   14,350   7,175   Cash       0   Springing           60,000   1,700
20   Ashley Place Apartments   Refinance   76,563   18,094   9,047   Cash       74,624   9,328   Cash       199,500   5,542
21   Barclay Square   Acquisition   66,044   0   Springing           0   Springing           0   0
22   Windsor Square   Acquisition   13,813   184,765   19,552   Cash       20,081   Springing   Cash       0   3,991
23   Holiday Inn - Lafayette   Acquisition   0   113,053   18,842   Cash       5,355   5,355   Cash       22,533   22,533
24   260 East Brown Street   Refinance   0   30,897   15,448   Cash       0   Springing           0   838
25   Hilton Garden Inn Oshkosh   Refinance   0   40,667   20,333   Cash       41,054   3,732   Cash       14,526   14,526
26   Louisville Apartments - Ashton Park   Acquisition   0   94,346   9,435   Cash       5,875   2,938   Cash       1,875   1,875
27   Louisville Apartments - St. James   Acquisition   0   26,603   2,660   Cash       1,657   829   Cash       565   565
28   Bossier Corners   Acquisition   904,795   49,655   6,207   Cash       54,002   4,909   Cash       2,348   2,348
29   Courtyard Marriott Philadelphia Bensalem   Refinance   0   40,257   13,419   Cash       23,328   3,333   Cash       6,025   6,025
30   Security Public Storage - Richmond   Refinance   0   0   Springing           0   Springing           0   Springing
31   Princessa Plaza   Refinance   2,500   68,162   9,737   Cash       12,129   1,103   Cash       0   622
32   Manchester Run Shopping Center   Refinance   0   108,710   21,008   Cash       11,096   1,585   Cash       0   1,423
33   Hilton Garden Inn Peachtree City   Refinance   0   73,616   7,362   Cash       11,909   2,382   Cash       0   12,847
34   Reynolds MHC Portfolio 1   Refinance   142,500   96,765   12,096   Cash       0   3,075   Cash       0   2,582
34.01   Lansing Park Terrace                                                
34.02   Oakwood Meadows                                                
34.03   Cedar Know & Oak Creek Estates                                                
34.04   Valli Village                                                
34.05   Evergreen Village MHC                                                
35   Infinite Self Storage Nora   Refinance   0   70,365   10,052   Cash       3,421   684   Cash       1,156   1,156
36   Beach MHP   Refinance   9,375   43,201   21,600   Cash       2,693   1,347   Cash       867   867
37   Northport Loop Office   Refinance   0   55,465   7,924   Cash       4,769   2,385   Cash       878   878
38   Burlington Coat Factory - Independence   Refinance   0   89,609   11,201   Cash       8,375   698   Cash       750   750
39   Horizons Office Center   Acquisition   0   112,000   13,333   Cash       11,136   5,303   Cash       400,000   1,071
40   Central Self Storage   Acquisition   0   29,301   9,767   Cash       5,282   2,641   Cash       0   1,239
41   College Village   Acquisition   127,825   29,595   7,399   Cash       20,693   6,898   Cash       0   1,783
42   Kohl’s - Wadsworth   Refinance   8,438   0   Springing           0   Springing           0   Springing
43   Comfort Inn & Suites Beachfront - Galveston   Refinance   7,500   40,100   3,645   Cash       36,561   12,187   Cash       8,264   8,264
44   Tides at Calabash   Refinance   0   0   6,178   Cash       0   Springing           0   3,500
45   8350 & 8366 Westheimer   Refinance   0   151,330   13,757   Cash       7,532   1,883   Cash       0   597
46   Advantage Mini Storage   Refinance   0   53,058   5,895   Cash       3,516   1,758   Cash       39,822   1,659
47   Midtown Marketplace   Refinance   0   22,400   7,467   Cash       4,367   728   Cash       572   572
48   Fresh Thyme Market   Acquisition   0   0   Springing           1,999   500; Springing   Cash       0   Springing
49   Holiday Inn Express Somerset   Refinance   0   0   8,667   Cash       7,895   1,880   Cash       0   6,958
50   Best Western - La Grande   Refinance   0   0   2,815   Cash       2,572   612   Cash       0   6,543
51   The Pines Apartments   Refinance   36,250   44,390   8,878   Cash       50,172   7,306   Cash       0   4,326
52   Courtyards at Valley View   Refinance   37,544   61,958   6,556   Cash       34,969   3,028   Cash       0   1,979
53   Best Western Plus South Bay   Refinance   83,118   33,843   3,760   Cash       14,417   2,403   Cash       100,000   7,887
54   Reynolds MHC Portfolio 3   Refinance   121,375   33,872   4,234   Cash       0   3,523   Cash       0   1,317
54.01   Riverside                                                
54.02   Tuckaway MHC & Storage                                                
54.03   Camino Park                                                
54.04   Prairie Place                                                
55   Fairfield Inn & Suites, Warner Robins   Refinance   0   48,599   4,860   Cash       17,966   1,382   Cash       4,970   4,970
56   Champion Hills   Refinance   1,250   61,060   20,353   Cash       1,000   1,000   Cash       2,065   2,065
57   21 West Shopping Center   Refinance   5,000   6,361   2,184   Cash       9,873   1,097   Cash       0   478
58   Southcoast Beaches Center   Refinance   10,135   109,977   13,093   Cash       32,987   3,142   Cash       0   0
59   La Quinta Inn & Suites Smyrna   Refinance   0   42,411   6,059   Cash       9,120   1,520   Cash       6,610   6,610
60   14 Mile & Middlebelt   Refinance   0   22,707   7,569   Cash       0   1,826   Cash       0   843
61   Gulfport Plaza   Acquisition   32,500   35,545   3,761   Cash       1,633   778   Cash       0   708
62   Infinite Self Storage New Lenox   Refinance   12,282   10,759   3,586   Cash       3,079   616   Cash       570   570
63   Hampton Inn & Suites - Cape Coral   Refinance   0   49,491   5,892   Cash       8,156   2,589   Cash       0   7,209
64   AA Climate Control Self Storage   Acquisition   1,875   58,737   4,895   Cash       5,373   2,687   Cash       1,030   1,030
65   Avalon MHC   Refinance   73,813   21,976   1,998   Cash       12,804   854   Cash       904   904
66   Harris Teeter - Darnestown, MD   Refinance   0   0   Springing           0   Springing           0   Springing
67   Park West Self Storage   Refinance   0   0   Springing           0   Springing           0   Springing
68   Infinite Self Storage Plainfield   Refinance   0   40,468   5,781   Cash       2,430   486   Cash       524   524
69   Silverstone & Key Estates MHP   Refinance   22,813   12,914   3,229   Cash       12,916   994   Cash       942   942
69.01   Silverstone MHP                                                
69.02   Key Estates MHP                                                
70   Redan Village   Acquisition   308,965   47,522   3,394   Cash       25,060   2,088   Cash       31,035   3,966
71   Valleyfield Apartments   Acquisition   352,528   59,241   4,232   Cash       23,180   1,932   Cash       52,472   3,366
72   Big Ben Self Storage   Acquisition   0   27,759   3,305   Cash       2,373   565   Cash       0   1,094
73   Royal Lane Office   Refinance   37,500   97,586   9,759   Cash       12,383   1,769   Cash       2,445   2,445
74   Infinite Self Storage Greenfield   Refinance   0   21,150   3,021   Cash       1,463   293   Cash       481   481
75   Walgreens - Franklin   Acquisition   0   0   Springing           0   Springing           0   Springing
76   A-Safe Mini Storage Portfolio   Refinance   0   51,683   5,743   Cash       2,133   711   Cash       636   636
76.01   A-Safe Mini Storage Pineville                                                
76.02   A-Safe Mini Storage Ball                                                
77   City Center Retail - Lansing   Refinance   0   6,520   3,260; Springing   Cash       1,578   263   Cash       0   Springing
78   Parkway Pointe   Refinance   0   26,443   5,289   Cash       1,014   1,014   Cash       306   306
79   Infinite Self Storage LaPorte   Refinance   0   17,412   2,487   Cash       1,278   256   Cash       630   630
80   DaVita Dialysis (Lakewood, CO)   Acquisition   27,894   12,785   Springing   Cash       1,034   148   Cash       0   231
81   Getzville Plaza   Refinance   0   12,026   6,013   Cash       11,797   1,072   Cash       1,036   1,036
82   Riviera Estates & Elm Grove MHP   Acquisition   45,313   13,370   4,457   Cash       2,288   1,144   Cash       552   552
82.01   Elm Grove MHP                                                
82.02   Riviera Estates MHP                                                
83   CVS - Montgomery, AL   Refinance   0   0   Springing           0   Springing           0   Springing
84   US 23 Self Storage   Refinance   0   22,239   4,448   Cash       1,329   443   Cash       765   765
85   Idaho Self Storage   Refinance   0   12,894   3,224   Cash       0   766   Cash       771   771
86   WAG - Staten Island   Refinance   0   0   Springing           0   Springing           0   Springing
87   CVS - Douglas, GA   Refinance   0   0   Springing           0   Springing           0   Springing
88   Valley Palms MHC   Refinance   0   8,465   941   Cash       0   409   Cash       421   421
89   Summerhaven MHP   Acquisition   1,875   13,406   1,219   Cash       1,352   676   Cash       554   554
90   Benbrook Commons   Acquisition   12,289   36,326   3,844   Cash       2,560   1,219   Cash       0   269
91   Bell Plaza   Refinance   14,281   4,802   4,802   Cash       5,070   845   Cash       0   430
92   Shadow Trace   Acquisition   215,396   48,205   3,443   Cash       14,954   1,246   Cash       59,604   2,066
93   James Plaza   Refinance   0   4,959   1,653   Cash       420   210   Cash       104   104
94   Scioto Apartments   Refinance   3,000   15,727   5,242   Cash       13,003   1,445   Cash       0   2,000
95   Cahaba Mobile Home Estates   Acquisition   14,375   9,642   803   Cash       1,985   993   Cash       754   754
96   Infinite Self Storage South Chicago   Refinance   0   43,314   10,828   Cash       2,290   458   Cash       604   604
97   Oaks MHC   Refinance   41,000   10,031   2,485   Cash       1,329   443   Cash       704   704
98   Ivywood Apartments   Refinance   3,000   9,266   3,089   Cash       7,383   820   Cash       0   1,675
99   Lake Bambi MHP   Acquisition   59,688   21,630   1,803   Cash       728   364   Cash       292   292
100   Little Street Village MHP   Refinance   4,363   3,284   274   Cash       1,041   1,041   Cash       288   288
101   Westgate Park MHC   Acquisition   12,500   13,479   1,123   Cash       752   376   Cash       454   454
102   Newberry Woods Apartments   Refinance   3,000   7,414   3,707   Cash       7,333   1,222   Cash       0   1,525

 

 
 

 

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 ($)   TI/LC Reserve Cap ($)   TI/LC Escrow - Cash or LoC   TI/LC Escrow - LoC Counterparty   Debt Service Escrow (Initial) ($)   Debt Service Escrow (Monthly) ($)   Debt Service Escrow - Cash or LoC   Debt Service Escrow - LoC Counterparty
1   745 Atlantic Avenue   0           0   Springing   0           0   0        
2   Sheraton Lincoln Harbor Hotel   0   Cash       0   0   0           0   0        
3   CityPlace I   0   Cash       3,000,000   110,546   4,500,000   Cash       0   0        
4   Courtyard Marriott - Tacoma   0   Cash       0   0   0           0   0        
5   11 Madison Avenue   0           0   0   0           0   0        
6   Hampton Inn & Suites - Jacksonville Beach   0   Cash       0   0   0           0   0        
7   Patrick Henry Mall   0           0   0   0           0   0        
8   Philadelphia Design & Distribution Center   0   Cash       0   25,455; Springing   750,000   Cash       0   0        
9   Warren Industrial Center   0   Cash       500,000   10,201; Springing   500,000   Cash       0   0        
9.01   27485 George Merrelli                                                
9.02   7111 East 11 Mile Road                                                
9.03   27767 George Merrelli                                                
10   Brooks Landing Apartments   0   Cash       0   0   0           0   0        
11   Palouse Mall   0   Cash       750,000   0   If the balance in the TI/LC Reserve falls below $550,000 then monthly deposits of $32,000 into the reserve will be required.   Cash       0   0        
12   Silver Rock Apartments   410,000   Cash       0   0   0           0   0        
13   Ross Portfolio   0           0   ; Springing   0           0   0        
13.01   Kohl’s - Lakewood, CO                                                
13.02   Ronpak                                                
14   Lawton Town Center   150,000   Cash       0   8,750; Springing   700,000   Cash       0   0        
15   Zephyr Commons   0   Cash       0   7,207; Springing   260,000   Cash       0   0        
16   Ole London Towne Apartments   0   Cash       0   0   0           0   0        
17   Covington Plaza   82,300   Cash       500,000   8,333   300,000   Cash       0   0        
18   Bernstein Portfolio   0   Cash       12,500   12,500   0   Cash       0   0        
18.01   Oxford Lake Business Park                                                
18.02   400 North Business Park                                                
18.03   Corporate Campus at Meadows                                                
18.04   Miami Gardens                                                
19   Mountain Valley Center   0   Cash       0   3,150   0   Cash       0   0        
20   Ashley Place Apartments   199,500   Cash       0   0   0           0   0        
21   Barclay Square   0           0   0   0           0   0        
22   Windsor Square   143,678   Cash       1,537,000   Springing   1,250,000   Cash       0   0        
23   Holiday Inn - Lafayette   0   Cash       0   0   0           0   0        
24   260 East Brown Street   0   Cash       0   6,288   400,000   Cash       0   0        
25   Hilton Garden Inn Oshkosh   0   Cash       0   0   0           0   0        
26   Louisville Apartments - Ashton Park   115,266   Cash       0   0   0           0   0        
27   Louisville Apartments - St. James   34,734   Cash       0   0   0           0   0        
28   Bossier Corners   0   Cash       10,417   10,417   625,000   Cash       0   0        
29   Courtyard Marriott Philadelphia Bensalem   0   Cash       0   0   0           0   0        
30   Security Public Storage - Richmond   0           0   0   0           0   0        
31   Princessa Plaza   0   Cash       35,000   3,880   150,000   Cash       0   0        
32   Manchester Run Shopping Center   0   Cash       0   2,722   163,000   Cash       0   0        
33   Hilton Garden Inn Peachtree City   0   Cash       0   0   0           0   0        
34   Reynolds MHC Portfolio 1   0   Cash       0   0   0           0   0        
34.01   Lansing Park Terrace                                                
34.02   Oakwood Meadows                                                
34.03   Cedar Know & Oak Creek Estates                                                
34.04   Valli Village                                                
34.05   Evergreen Village MHC                                                
35   Infinite Self Storage Nora   0   Cash       0   0   0           0   0        
36   Beach MHP   0   Cash       0   0   0           0   0        
37   Northport Loop Office   21,062   Cash       5,670   5,670   272,168   Cash       0   0        
38   Burlington Coat Factory - Independence   0   Cash       0   0   0           0   0        
39   Horizons Office Center   0   Cash       0   5,354   0   Cash       0   0        
40   Central Self Storage   0   Cash       0   0   0           0   0        
41   College Village   0   Cash       150,000   6,563   250,000   Cash       0   0        
42   Kohl’s - Wadsworth   0           0   Springing   0           0   0        
43   Comfort Inn & Suites Beachfront - Galveston   0   Cash       0   0   0           0   0        
44   Tides at Calabash   0   Cash       0   0   0           0   0        
45   8350 & 8366 Westheimer   0   Cash       5,906   2,363; Springing   50,000   Cash       0   0        
46   Advantage Mini Storage   39,822   Cash       0   0   0           0   0        
47   Midtown Marketplace   0   Cash       3,218   3,218   250,000   Cash       0   0        
48   Fresh Thyme Market   0           0   0   0           0   0        
49   Holiday Inn Express Somerset   0   Cash       0   0   0           0   0        
50   Best Western - La Grande   0   Cash       0   0   0           0   0        
51   The Pines Apartments   200,000   Cash       0   0   0           0   0        
52   Courtyards at Valley View   0   Cash       0   0   0           0   0        
53   Best Western Plus South Bay   0   Cash       300   300   0   Cash       0   0        
54   Reynolds MHC Portfolio 3   0   Cash       0   0   0           0   0        
54.01   Riverside                                                
54.02   Tuckaway MHC & Storage                                                
54.03   Camino Park                                                
54.04   Prairie Place                                                
55   Fairfield Inn & Suites, Warner Robins   0   Cash       0   0   0           0   0        
56   Champion Hills   0   Cash       285,000   4,583   350,000   Cash       0   0        
57   21 West Shopping Center   0   Cash       0   2,083   100,000   Cash       0   0        
58   Southcoast Beaches Center   0           0   0   0           0   0        
59   La Quinta Inn & Suites Smyrna   0   Cash       0   0   0           0   0        
60   14 Mile & Middlebelt   30,000   Cash       0   2,708   0   Cash       0   0        
61   Gulfport Plaza   0   Cash       0   2,834   136,000   Cash       0   0        
62   Infinite Self Storage New Lenox   0   Cash       0   0   0           0   0        
63   Hampton Inn & Suites - Cape Coral   0   Cash       0   0   0           0   0        
64   AA Climate Control Self Storage   37,076   Cash       0   0   0           0   0        
65   Avalon MHC   0   Cash       0   0   0           0   0        
66   Harris Teeter - Darnestown, MD   0           0   Springing   0           0   0        
67   Park West Self Storage   0           0   0   0           0   0        
68   Infinite Self Storage Plainfield   0   Cash       0   0   0           0   0        
69   Silverstone & Key Estates MHP   0   Cash       0   0   0           0   0        
69.01   Silverstone MHP                                                
69.02   Key Estates MHP                                                
70   Redan Village   0   Cash       0   0   0           0   0        
71   Valleyfield Apartments   0   Cash       0   0   0           0   0        
72   Big Ben Self Storage   0   Cash       0   0   0           0   0        
73   Royal Lane Office   0   Cash       4,719   4,719   150,000   Cash       0   0        
74   Infinite Self Storage Greenfield   0   Cash       0   0   0           0   0        
75   Walgreens - Franklin   0           0   Springing   0           0   0        
76   A-Safe Mini Storage Portfolio   30,541   Cash       0   0   0           0   0        
76.01   A-Safe Mini Storage Pineville                                                
76.02   A-Safe Mini Storage Ball                                                
77   City Center Retail - Lansing   0           0   Springing   0           0   0        
78   Parkway Pointe   0   Cash       0   0   0           0   0        
79   Infinite Self Storage LaPorte   0   Cash       0   0   0           0   0        
80   DaVita Dialysis (Lakewood, CO)   0   Cash       0   Springing   0           0   0        
81   Getzville Plaza   0   Cash       2,399   2,399   115,152   Cash       0   0        
82   Riviera Estates & Elm Grove MHP   0   Cash       1,031   1,031   37,125   Cash       0   0        
82.01   Elm Grove MHP                                                
82.02   Riviera Estates MHP                                                
83   CVS - Montgomery, AL   0           0   Springing   0           0   0        
84   US 23 Self Storage   0   Cash       0   0   0           0   0        
85   Idaho Self Storage   0   Cash       0   0   0           0   0        
86   WAG - Staten Island   0           0   Springing   0           0   0        
87   CVS - Douglas, GA   0           0   Springing   0           0   0        
88   Valley Palms MHC   0   Cash       0   0   0           0   0        
89   Summerhaven MHP   0   Cash       0   0   0           0   0        
90   Benbrook Commons   0   Cash       0   1,347   48,489   Cash       0   0        
91   Bell Plaza   0   Cash       100,000   1,715   0   Cash       0   0        
92   Shadow Trace   0   Cash       0   0   0           0   0        
93   James Plaza   0   Cash       556   556   0   Cash       0   0        
94   Scioto Apartments   120,000   Cash       0   0   0           0   0        
95   Cahaba Mobile Home Estates   0   Cash       0   0   0           0   0        
96   Infinite Self Storage South Chicago   0   Cash       0   0   0           0   0        
97   Oaks MHC   0   Cash       0   0   0           0   0        
98   Ivywood Apartments   100,500   Cash       0   0   0           0   0        
99   Lake Bambi MHP   0   Cash       0   0   0           0   0        
100   Little Street Village MHP   0   Cash       0   0   0           0   0        
101   Westgate Park MHC   0   Cash       0   0   0           0   0        
102   Newberry Woods Apartments   91,500   Cash       0   0   0           0   0        

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                                        
                                                                         
Mortgage Loan Number   Property Name   Other Escrow I Reserve Description   Other Escrow I (Initial) ($)   Other Escrow I (Monthly) ($)   Other Escrow I Cap ($)   Other Escrow I Escrow - Cash or LoC   Other  Escrow I - LoC Counterparty   Other Escrow II Reserve Description   Other Escrow II (Initial) ($)   Other Escrow II (Monthly) ($)   Other Escrow II Cap ($)   Other Escrow II Escrow - Cash or LoC   Other  Escrow II - LoC Counterparty   Holdback   Ownership Interest   Ground Lease Initial Expiration Date   Annual Ground Rent Payment   Annual Ground Rent Increases
1   745 Atlantic Avenue   Cambridge Consulting Reserve   337,093   0   0   Cash       Tenant Specific TILC Reserve   1,784,225   0   0   Cash           Fee            
2   Sheraton Lincoln Harbor Hotel   Additional Room Reserve   1,700,000   0   0   Cash           0   0   0               Fee            
3   CityPlace I   Tenant Specific TILC Reserve   2,056,337   0   0   Cash       Rent Concession Reserve   257,028   0   0   Cash           Fee            
4   Courtyard Marriott - Tacoma       0   0   0               0   0   0               Fee            
5   11 Madison Avenue   Tenant Specific Reserves   81,152,102   0   0   Cash       Sony Free Rent / CS Sublease / Title Endorsement Reserve   Sony Free Rent - $18,847,898 / CS Sublease - $36,500,000 / Title Endorsement - $1,000   0   0   Cash           Fee            
6   Hampton Inn & Suites - Jacksonville Beach   PIP Reserve   275,000   Springing   0   Cash       Seasonality Reserve   67,220   Springing   0   Cash           Fee            
7   Patrick Henry Mall       0   0   0               0   0   0               Fee            
8   Philadelphia Design & Distribution Center       0   0   0               0   0   0               Fee            
9   Warren Industrial Center   Supplemental Rollover Reserve   1,000,000   0   0   Cash           0   0   0               Fee            
9.01   27485 George Merrelli                                                       Fee            
9.02   7111 East 11 Mile Road                                                       Fee            
9.03   27767 George Merrelli                                                       Fee            
10   Brooks Landing Apartments       0   0   0               0   0   0               Fee            
11   Palouse Mall       0   0   0               0   0   0           1,036,000/638,000/1,924,000   Leasehold   6/30/2066   $285,582   Ground rent increases by 10% every five years. An exception is in years 31-35 which increases by 25% over the previous rent. The same 10% increase pattern applies to the option terms.
12   Silver Rock Apartments   Irrigation System Reserve   120,000   0   0   Cash           0   0   0               Fee            
13   Ross Portfolio   Anchor Tenant Rollover Reserve   0   ; Springing   0               0   0   0               Fee            
13.01   Kohl’s - Lakewood, CO                                                       Fee            
13.02   Ronpak                                                       Fee            
14   Lawton Town Center   Tenant Specific TILC Reserve   419,500   0   0   Cash       Rent Concession Reserve   11,000   0   0   Cash           Fee            
15   Zephyr Commons       0   0   0               0   0   0               Fee            
16   Ole London Towne Apartments       0   0   0               0   0   0               Fee            
17   Covington Plaza   Office Depot Reserve   300,000   0   0   Cash           0   0   0               Fee            
18   Bernstein Portfolio       0   0   0               0   0   0               Fee            
18.01   Oxford Lake Business Park                                                       Fee            
18.02   400 North Business Park                                                       Fee            
18.03   Corporate Campus at Meadows                                                       Fee            
18.04   Miami Gardens                                                       Fee            
19   Mountain Valley Center   Safeway Reserve   1,000,000   0   0   Cash           0   0   0               Fee            
20   Ashley Place Apartments       0   0   0               0   0   0               Fee            
21   Barclay Square       0   0   0               0   0   0               Fee            
22   Windsor Square   Old Time Pottery Repair Funds   8,250   0   0   Cash           0   0   0               Fee            
23   Holiday Inn - Lafayette   Ground Lease Reserve   12,500   0   0   Cash       PIP Reserve   1,351,250   0   0   Cash           Leasehold   01/01/2043   $50,000   Y
24   260 East Brown Street       0   0   0               0   0   0               Fee            
25   Hilton Garden Inn Oshkosh   Room Refresh Reserve   600,000   0   0   Cash       Zoning Reserve ($25,761.58), Debt Service Reserve ($112,764.02), and Ground Lease Reserve ($19,802.50)   158,328   0   0   Cash           Leasehold   05/31/2026   $79,210   Y
26   Louisville Apartments - Ashton Park       0   0   0               0   0   0               Fee            
27   Louisville Apartments - St. James       0   0   0               0   0   0               Fee            
28   Bossier Corners   Kid-to-Kid TI Reserve   94,552   0   0   Cash           0   0   0               Fee            
29   Courtyard Marriott Philadelphia Bensalem   Seasonality Reserve   134,000   26,800   134,000   Cash           0   0   0               Fee            
30   Security Public Storage - Richmond       0   0   0               0   0   0               Fee            
31   Princessa Plaza   Dialysis Space Retenanting Funds   0   Springing   0               0   0   0               Fee            
32   Manchester Run Shopping Center       0   0   0               0   0   0               Fee            
33   Hilton Garden Inn Peachtree City       0   0   0               0   0   0               Fee            
34   Reynolds MHC Portfolio 1   Borrower Owned Home Funds   1,700,000   0   0   Cash           0   0   0               Fee            
34.01   Lansing Park Terrace                                                       Fee            
34.02   Oakwood Meadows                                                       Fee            
34.03   Cedar Know & Oak Creek Estates                                                       Fee            
34.04   Valli Village                                                       Fee            
34.05   Evergreen Village MHC                                                       Fee            
35   Infinite Self Storage Nora       0   0   0               0   0   0               Fee            
36   Beach MHP       0   0   0               0   0   0               Fee            
37   Northport Loop Office       0   0   0               0   0   0               Fee            
38   Burlington Coat Factory - Independence       0   0   0               0   0   0               Fee            
39   Horizons Office Center       0   0   0               0   0   0               Fee            
40   Central Self Storage       0   0   0               0   0   0               Fee            
41   College Village       0   0   0               0   0   0               Fee            
42   Kohl’s - Wadsworth       0   0   0               0   0   0               Fee            
43   Comfort Inn & Suites Beachfront - Galveston   Seasonality Reserve   117,277   19,546   117,277   Cash           0   0   0               Fee            
44   Tides at Calabash       0   0   0               0   0   0               Fee            
45   8350 & 8366 Westheimer       0   0   0               0   0   0               Fee            
46   Advantage Mini Storage       0   0   0               0   0   0               Fee            
47   Midtown Marketplace   ABC Lease Replacement   18,800   0   0   Cash           0   0   0               Fee            
48   Fresh Thyme Market   Lease Guaranty Reserve   0   Springing   0               0   0   0               Fee            
49   Holiday Inn Express Somerset   Seasonality Reserve   75,000   0   0   Cash       PIP Reserve Funds   0   $5,000 until the earlier of (i) a Cash Management Franchise Agreement Trigger Event or (ii) a Cash Management Franchise Agreement Trigger Event Cure.   0   Cash           Fee            
50   Best Western - La Grande   PIP Reserve Funds   165,188   0   0   Cash           0   0   0               Fee            
51   The Pines Apartments       0   0   0               0   0   0               Fee            
52   Courtyards at Valley View   Renovation Funds   675,000   0   0   Cash           0   0   0               Fee            
53   Best Western Plus South Bay       0   0   0               0   0   0               Fee            
54   Reynolds MHC Portfolio 3   Borrower Owned Home Funds   675,000   0   0   Cash           0   0   0               Fee            
54.01   Riverside                                                       Fee            
54.02   Tuckaway MHC & Storage                                                       Fee            
54.03   Camino Park                                                       Fee            
54.04   Prairie Place                                                       Fee            
55   Fairfield Inn & Suites, Warner Robins   PIP Reserve   25,000   0   0   Cash           0   0   0               Fee            
56   Champion Hills   HVAC Reserve   105,000   0   0   Cash           0   0   0               Fee            
57   21 West Shopping Center   Total Wine Reserve   100,000   0   0   Cash           0   0   0               Fee            
58   Southcoast Beaches Center       0   0   0               0   0   0               Fee            
59   La Quinta Inn & Suites Smyrna   Seasonality Reserve   26,000   13,000   26,000   Cash           0   0   0               Fee            
60   14 Mile & Middlebelt       0   0   0               0   0   0               Fee            
61   Gulfport Plaza       0   0   0               0   0   0               Fee            
62   Infinite Self Storage New Lenox       0   0   0               0   0   0               Fee            
63   Hampton Inn & Suites - Cape Coral   Seasonality Fund   100,000   Springing   100,000   Cash           0   0   0               Fee            
64   AA Climate Control Self Storage       0   0   0               0   0   0               Fee            
65   Avalon MHC       0   0   0               0   0   0           550,000   Fee            
66   Harris Teeter - Darnestown, MD       0   0   0               0   0   0               Fee            
67   Park West Self Storage       0   0   0               0   0   0               Fee            
68   Infinite Self Storage Plainfield       0   0   0               0   0   0               Fee            
69   Silverstone & Key Estates MHP   Home Reserve   50,000   4,167   150,000   Cash           0   0   0               Fee            
69.01   Silverstone MHP                                                       Fee            
69.02   Key Estates MHP                                                       Fee            
70   Redan Village       0   0   0               0   0   0               Fee            
71   Valleyfield Apartments       0   0   0               0   0   0               Fee            
72   Big Ben Self Storage       0   0   0               0   0   0               Fee            
73   Royal Lane Office   HVAC Reserve   112,500   0   0   Cash           0   0   0               Fee            
74   Infinite Self Storage Greenfield       0   0   0               0   0   0               Fee            
75   Walgreens - Franklin       0   0   0               0   0   0               Fee            
76   A-Safe Mini Storage Portfolio   Paving Reserve   50,000   0   0   Cash           0   0   0               Fee            
76.01   A-Safe Mini Storage Pineville                                                       Fee            
76.02   A-Safe Mini Storage Ball                                                       Fee            
77   City Center Retail - Lansing   Springing CVS Reserve   0   Springing   0           Springing Cosi Reserve   0   Springing   0               Fee            
78   Parkway Pointe       0   0   0               0   0   0               Fee            
79   Infinite Self Storage LaPorte       0   0   0               0   0   0               Fee            
80   DaVita Dialysis (Lakewood, CO)       0   0   0               0   0   0               Fee            
81   Getzville Plaza   Dollar General Reserve   100,000   0   0   Cash           0   0   0               Fee            
82   Riviera Estates & Elm Grove MHP       0   0   0               0   0   0               Fee            
82.01   Elm Grove MHP                                                       Fee            
82.02   Riviera Estates MHP                                                       Fee            
83   CVS - Montgomery, AL       0   0   0               0   0   0               Fee            
84   US 23 Self Storage       0   0   0               0   0   0               Fee            
85   Idaho Self Storage       0   0   0               0   0   0               Fee            
86   WAG - Staten Island   Ground Rent Reserve   0   Springing   0               0   0   0               Leasehold   7/30/2052   $290,400   Increased every 5 years as scheduled in the ground lease
87   CVS - Douglas, GA       0   0   0               0   0   0               Fee            
88   Valley Palms MHC       0   0   0               0   0   0               Fee            
89   Summerhaven MHP   Capital Improvement Reserve   100,000   0   0   Cash           0   0   0               Fee            
90   Benbrook Commons   Edward Jones Free Rent Funds   7,178   0   0   Cash       Metro PCS Tenant Improvement   14,500   0   0   Cash           Fee            
91   Bell Plaza       0   0   0               0   0   0               Fee            
92   Shadow Trace       0   0   0               0   0   0               Fee            
93   James Plaza   Vacant Space Reserve   35,000   0   0   Cash       AT&T Rent Reserve   3,890   0   0   Cash           Fee            
94   Scioto Apartments       0   0   0               0   0   0               Fee            
95   Cahaba Mobile Home Estates       0   0   0               0   0   0               Fee            
96   Infinite Self Storage South Chicago       0   0   0               0   0   0               Fee            
97   Oaks MHC   Capital Improvement Reserve   60,000   0   0   Cash           0   0   0               Fee            
98   Ivywood Apartments       0   0   0               0   0   0               Fee            
99   Lake Bambi MHP       0   0   0               0   0   0               Fee            
100   Little Street Village MHP       0   0   0               0   0   0               Fee            
101   Westgate Park MHC       0   0   0               0   0   0               Fee            
102   Newberry Woods Apartments       0   0   0               0   0   0               Fee            

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                            
                                                             
Mortgage Loan Number   Property Name   Lockbox   Whole Loan Cut-off Date Balance ($)   Whole Loan Debt Service ($)   Subordinate Secured Debt Original Balance ($)   Subordinate Secured Debt Cut-off Date Balance ($)   Whole Loan U/W NOI DSCR (x)   Whole Loan U/W NCF DSCR (x)   Whole Loan Cut-off Date LTV Ratio   Whole Loan Cut-off Date U/W NOI Debt Yield   Whole Loan Cut-off Date U/W NCF Debt Yield   Mezzanine Debt Cut-off Date Balance($)   Sponsor   Affiliated Sponsors   Mortgage Loan Number
1   745 Atlantic Avenue   Hard/Springing Cash Management                                           OPG Investment Holdings US Inc.   TBD   1
2   Sheraton Lincoln Harbor Hotel   Soft/Springing Cash Management                                           Hartz Financial Corp.   TBD   2
3   CityPlace I   Hard/Upfront Cash Management                                           Kevin McCall; John T. Caldwell   TBD   3
4   Courtyard Marriott - Tacoma   Hard/Springing Cash Management                                           Hollander Properties, LLC; Marlo G. Hollander; Mark A. Hollander   TBD   4
5   11 Madison Avenue   Hard/Springing Cash Management   1,105,500,000   3,233,642   310,670,000   310,670,000   2.82   2.77   45.7%   10.2%   10.0%   325,000,000   SL Green Realty Corp.   TBD   5
6   Hampton Inn & Suites - Jacksonville Beach   Springing                                           Peter G. Abessinio; Vincent T. Abessinio   TBD   6
7   Patrick Henry Mall   Hard/Springing Cash Management                                           PREIT Associates, L.P.   TBD   7
8   Philadelphia Design & Distribution Center   Springing                                           Kalmon Dolgin; Neil Dolgin; Joshua M. Dolgin   TBD   8
9   Warren Industrial Center   Hard/Springing Cash Management                                           Eric B. Larson; Fara H. Cavaliere   TBD   9
9.01   27485 George Merrelli                                                       9.01
9.02   7111 East 11 Mile Road                                                       9.02
9.03   27767 George Merrelli                                                       9.03
10   Brooks Landing Apartments   Springing                                           Jon Wood; Roger Kuula   TBD   10
11   Palouse Mall   Hard/Springing Cash Management                                           Nicholas Lindsey Dean Echelbarger; Lindsey L.R. Echelbarger; Carolyn Echelbarger; Bluff’s End Trust   TBD   11
12   Silver Rock Apartments   None                                           Roosevelt T. Miller, Jr.   TBD   12
13   Ross Portfolio   Hard/Springing Cash Management                                           Deane Earl Ross   TBD   13
13.01   Kohl’s - Lakewood, CO                                                       13.01
13.02   Ronpak                                                       13.02
14   Lawton Town Center   Springing                                           John Collett; Michael E. Robbe; Michael D. Smith; Tyler C. Covington   TBD   14
15   Zephyr Commons   Springing                                           NADG US Supermarket Anchored Fund (U.S.) Limited Partnership; NADG US Supermarket Anchored Fund (Canadian) Limited Partnership   TBD   15
16   Ole London Towne Apartments   Springing                                           James R. Hatcher; Alexis V. Lewis   TBD   16
17   Covington Plaza   Springing                                           Nathaniel A. Tower   TBD   17
18   Bernstein Portfolio   Hard/Springing Cash Management                                           Craig Bernstein; Maxine Bernstein   TBD   18
18.01   Oxford Lake Business Park                                                       18.01
18.02   400 North Business Park                                                       18.02
18.03   Corporate Campus at Meadows                                                       18.03
18.04   Miami Gardens                                                       18.04
19   Mountain Valley Center   Springing                                           Rosanne P. Zemp   TBD   19
20   Ashley Place Apartments   Springing                                           Bobby Zacharias; Akkamma B. Zacharias   TBD   20
21   Barclay Square   Springing                                           Peter Borzak; Pine Tree Commercial Realty, LLC   TBD   21
22   Windsor Square   Hard/Springing Cash Management                                           Gary J. Dragul   TBD   22
23   Holiday Inn - Lafayette   Hard/Springing Cash Management                                           Pandey Hotel Corporation; Prakash Pandey   TBD   23
24   260 East Brown Street   Springing                                           Richard B. Broder; Todd Sachse   TBD   24
25   Hilton Garden Inn Oshkosh   Hard/Springing Cash Management                                           Beechwood Development, LLC; Darrell Hanson; Thomas D. Arnot   TBD   25
26   Louisville Apartments - Ashton Park   Springing                                           Daniel Friess; Kenneth Friess; K. Erik Friess   TBD   26
27   Louisville Apartments - St. James   Springing                                           Daniel Friess; Kenneth Friess; K. Erik Friess   TBD   27
28   Bossier Corners   Springing                                           Jeffrey L. Anenberg; Al-Sal Oil Company, Inc.   TBD   28
29   Courtyard Marriott Philadelphia Bensalem   Springing                                           Ajesh Patel   TBD   29
30   Security Public Storage - Richmond   None                                           Benjamin D. Eisler and Shirley E. Eisler, individually and as Co-Trustees of the Eisler Revocable Trust; Allen Orwitz and Lea Orwitz individually and as Co-Trustees of the Allen Orwitz and Lea Orwitz Revocable Trust; BACO Realty Corporation   TBD   30
31   Princessa Plaza   Hard/Springing Cash Management                                           Kenfield Kennedy; Felicia C. Kennedy   TBD   31
32   Manchester Run Shopping Center   Springing                                           Andy Silberfein   TBD   32
33   Hilton Garden Inn Peachtree City   Springing                                           Rajesh A. Patel   TBD   33
34   Reynolds MHC Portfolio 1   Springing                                           David H. Reynolds   TBD   34
34.01   Lansing Park Terrace                                                       34.01
34.02   Oakwood Meadows                                                       34.02
34.03   Cedar Know & Oak Creek Estates                                                       34.03
34.04   Valli Village                                                       34.04
34.05   Evergreen Village MHC                                                       34.05
35   Infinite Self Storage Nora   Springing                                           Jeffrey L. Kittle   TBD   35
36   Beach MHP   Springing                                           James W. Soboleski; Deborah L. Soboleski   TBD   36
37   Northport Loop Office   Springing                                           John Thomas Young; The John Thomas Young Trust Dated October 21, 1998   TBD   37
38   Burlington Coat Factory - Independence   Springing                                           Patrick T. Hayes   TBD   38
39   Horizons Office Center   Springing                                           Brian K. Waxman; Alexander D. Walker   TBD   39
40   Central Self Storage   Springing                                           Robert J. Dailey; Timothy D. Davis   TBD   40
41   College Village   Hard/Springing Cash Management                                           Mortimer Klaus   TBD   41
42   Kohl’s - Wadsworth   Springing                                           Lynn G. Kirk; Frank W. Kirk   TBD   42
43   Comfort Inn & Suites Beachfront - Galveston   Springing                                           Paresha Shah; Suresh Shah   TBD   43
44   Tides at Calabash   Springing                                           Matthew A. Sharp; J. David Kelsey   TBD   44
45   8350 & 8366 Westheimer   Hard/Springing Cash Management                                           Warren Clayton Smith; Paul A. Whitman   TBD   45
46   Advantage Mini Storage   Springing                                           Robert Williams   TBD   46
47   Midtown Marketplace   Springing                                           John L. Gibson, III; Michael A. Culpepper; Donna L. Whitaker; Bruce A. Berlin   TBD   47
48   Fresh Thyme Market   Springing                                           Artis Shepherd; Elian Shepherd   TBD   48
49   Holiday Inn Express Somerset   Hard/Springing Cash Management                                           Kalpana Mahendra Patel; Rajani Patel   TBD   49
50   Best Western - La Grande   Hard/Springing Cash Management                                           Bakulesh G. Patel   TBD   50
51   The Pines Apartments   None                                           Stephen C. Miller   TBD   51
52   Courtyards at Valley View   Springing                                           John J. Griggs, III; K. Cross Moceri   TBD   52
53   Best Western Plus South Bay   Springing                                           Yaping Wang   TBD   53
54   Reynolds MHC Portfolio 3   Springing                                           David H. Reynolds   TBD   54
54.01   Riverside                                                       54.01
54.02   Tuckaway MHC & Storage                                                       54.02
54.03   Camino Park                                                       54.03
54.04   Prairie Place                                                       54.04
55   Fairfield Inn & Suites, Warner Robins   Hard/Springing Cash Management                                           Dilipkumar R. Patel; Bharat Patel   TBD   55
56   Champion Hills   Springing                                           Adir Levitas   TBD   56
57   21 West Shopping Center   Springing                                           Richard G. Levin; A. Eugene Loving, Jr.   TBD   57
58   Southcoast Beaches Center   Springing                                           Southcoast Capital Corporation   TBD   58
59   La Quinta Inn & Suites Smyrna   None                                           Hiten G. Patel; Deep C. Govan   TBD   59
60   14 Mile & Middlebelt   Springing                                           Mark Klar   TBD   60
61   Gulfport Plaza   Springing                                           Gregory M. Cervenka   TBD   61
62   Infinite Self Storage New Lenox   Springing                                           Jeffrey L. Kittle   TBD   62
63   Hampton Inn & Suites - Cape Coral   Hard/Springing Cash Management                                           Punit Shah   TBD   63
64   AA Climate Control Self Storage   Springing                                           Joel Patrick Collier; Gregg M. Pratka   TBD   64
65   Avalon MHC   Springing                                           Clyde C. Leaver, III; Joseph V. Ventresca; Rubin P. Blair   TBD   65
66   Harris Teeter - Darnestown, MD   Springing                                           Stephen A. Goldberg   TBD   66
67   Park West Self Storage   None                                           Frank L. Crist III   TBD   67
68   Infinite Self Storage Plainfield   Springing                                           Jeffrey L. Kittle   TBD   68
69   Silverstone & Key Estates MHP   Springing                                           Laura I. Paliga   TBD   69
69.01   Silverstone MHP                                                       69.01
69.02   Key Estates MHP                                                       69.02
70   Redan Village   Springing                                           Richard James   TBD   70
71   Valleyfield Apartments   Springing                                           Richard James   TBD   71
72   Big Ben Self Storage   Springing                                           David M. Levenfeld; Ian M. Burnstein   TBD   72
73   Royal Lane Office   Springing                                           David Spiegel; Suzanne Cortney   TBD   73
74   Infinite Self Storage Greenfield   Springing                                           Jeffrey L. Kittle; Thomas E. Herman   TBD   74
75   Walgreens - Franklin   Springing                                           Stephen F. Anderson; Donald A. Campbell; Sarosh D. Kumana   TBD   75
76   A-Safe Mini Storage Portfolio   Springing                                           Mathew Preston Drennan; Karen Drennan   TBD   76
76.01   A-Safe Mini Storage Pineville                                                       76.01
76.02   A-Safe Mini Storage Ball                                                       76.02
77   City Center Retail - Lansing   Springing                                           Carl Grenadier; Glenn Grenadier; Josh Grenadier   TBD   77
78   Parkway Pointe   Springing                                           Michael P. Phillips   TBD   78
79   Infinite Self Storage LaPorte   Springing                                           Jeffrey L. Kittle   TBD   79
80   DaVita Dialysis (Lakewood, CO)   Hard/Springing Cash Management                                           Deane Earl Ross   TBD   80
81   Getzville Plaza   Springing                                           Efraim Lesser   TBD   81
82   Riviera Estates & Elm Grove MHP   Springing                                           Mark Kelly, Peter Whitehead   TBD   82
82.01   Elm Grove MHP                                                       82.01
82.02   Riviera Estates MHP                                                       82.02
83   CVS - Montgomery, AL   Hard/Upfront Cash Management                                           Rene Merlander Family Trust; Merlander Family Irrevocable Trust   TBD   83
84   US 23 Self Storage   Springing                                           Charles C. Day; Chad C. Day   TBD   84
85   Idaho Self Storage   Springing                                           Brian Visser; Frederick Neser; David Head   TBD   85
86   WAG - Staten Island   Springing                                           Yama Rahimzada   TBD   86
87   CVS - Douglas, GA   Hard/Upfront Cash Management                                           Rene Merlander Family Trust; Merlander Family Irrevocable Trust   TBD   87
88   Valley Palms MHC   None                                           Burke Kim Heaton   TBD   88
89   Summerhaven MHP   Springing                                           Paul S. Liechty; David R. Hunt, Sr.; Gregory Rumsey   TBD   89
90   Benbrook Commons   Hard/Springing Cash Management                                           Wazir A. Noorani; Gulnar Noorani; Imran Noorani   TBD   90
91   Bell Plaza   None                                           Curt R. Feuer   TBD   91
92   Shadow Trace   Springing                                           Richard James   TBD   92
93   James Plaza   Springing                                           Frank G. Jonna; Peter Jonna; Christine Piligian   TBD   93
94   Scioto Apartments   Springing                                           Harold Kulish; Harold Kulish Trust   TBD   94
95   Cahaba Mobile Home Estates   Springing                                           Matthew Udell   TBD   95
96   Infinite Self Storage South Chicago   Springing                                           Jeffrey L. Kittle   TBD   96
97   Oaks MHC   Springing                                           Bradley J. Schram   TBD   97
98   Ivywood Apartments   Springing                                           Harold Kulish; Harold Kulish Trust   TBD   98
99   Lake Bambi MHP   Springing                                           Timothy H. Karagosian   TBD   99
100   Little Street Village MHP   Springing                                           Rachele C. Richardson; Brandy Cella; Priscilla Cella   TBD   100
101   Westgate Park MHC   Springing                                           Mark Kelly, Peter Whitehead   TBD   101
102   Newberry Woods Apartments   Springing                                           Harold Kulish; Harold Kulish Trust   TBD   102