FWP 1 n620_x3.htm FREE WRITING PROSPECTUS

 

 

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-206677-02
     

 

 

     
 

Wells Fargo Commercial Mortgage Trust 2016-C32 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. 333-206677) 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, Barclays Capital Inc., Deutsche Bank Securities Inc., or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on 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 information herein is preliminary and may be supplemented or amended prior to the time of sale. 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 investor has otherwise taken all actions the investor must take to become committed to purchase the Offered Certificates, and the investor has therefore entered into a contract of sale. Any “indications of interest” expressed by any prospective investor, and any “soft circles” generated by the underwriters,prior to the time of sale, 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.

In addition, the Offered Certificates referred to in these martials and the asset pool backing them are subject to modification or revision (including the possiblity that one or more classes of ceritficates may be split, combined, or elminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. 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. 

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   Cross Collateralized and Cross Defaulted Loan Flag   Address   City   State   Zip Code   General Property Type   Specific Property Type   Year
Built		   Year
Renovated		   Number of Units   Unit of Measure   Cut-off Date Balance Per Unit/SF   Original Balance ($)   Cut-off Date Balance ($)
1   North Dallas Retail Portfolio   WFB       Various   Various   TX   Various   Retail   Anchored   Various   Various   673,382   Sq. Ft.   121   81,325,000   81,325,000
1.01   Heritage Heights   WFB       4000-4020 William D. Tate Avenue   Grapevine   TX   76051   Retail   Anchored   1999   2006   85,613   Sq. Ft.       13,250,000   13,250,000
1.02   The Highlands   WFB       2301 FM 407   Flower Mound   TX   75028   Retail   Anchored   1998       90,547   Sq. Ft.       12,875,000   12,875,000
1.03   Josey Oaks Crossing   WFB       4112 North Josey Lane   Carrollton   TX   75007   Retail   Anchored   1995       82,320   Sq. Ft.       12,100,000   12,100,000
1.04   Hunter’s Glen Crossing   WFB       3945 Legacy Drive   Plano   TX   75023   Retail   Anchored   1994       93,547   Sq. Ft.       11,500,000   11,500,000
1.05   Flower Mound Crossing   WFB       2600-2650 Flower Mound Road   Flower Mound   TX   75028   Retail   Anchored   1995   2006   81,582   Sq. Ft.       9,200,000   9,200,000
1.06   Park West Plaza   WFB       302 South Park Boulevard   Grapevine   TX   76051   Retail   Anchored   1993   2005   82,977   Sq. Ft.       9,000,000   9,000,000
1.07   Cross Timbers Court   WFB       745 Cross Timbers Road   Flower Mound   TX   75028   Retail   Anchored   1992   2007   77,367   Sq. Ft.       7,700,000   7,700,000
1.08   14th Street Market   WFB       2200 East 14th Street   Plano   TX   75074   Retail   Anchored   1995       79,429   Sq. Ft.       5,700,000   5,700,000
2   Marriott Melville Long Island   RMF       1350 Walt Whitman Road   Melville   NY   11747   Hospitality   Full Service   1988   2015   369   Rooms   159,892   59,000,000   59,000,000
3   Technology Station   WFB       500 Arguello Street   Redwood City   CA   94063   Office   Suburban   2001       94,737   Sq. Ft.   528   50,000,000   50,000,000
4   Chicago Industrial Portfolio I   WFB       Various   Various   Various   Various   Industrial   Various   Various   Various   1,052,310   Sq. Ft.   42   44,200,000   44,200,000
4.01   3211 Oak Grove Avenue   WFB       3211 Oak Grove Avenue   Waukegan   IL   60087   Industrial   Warehouse   2007       112,810   Sq. Ft.       4,668,372   4,668,372
4.02   8100 South 77th Avenue   WFB       8100 South 77th Avenue   Bridgeview   IL   60455   Industrial   Warehouse   1966   2014   115,000   Sq. Ft.       4,194,241   4,194,241
4.03   2701 South Western Avenue   WFB       2701 South Western Avenue   Chicago   IL   60608   Industrial   Flex   1968       123,386   Sq. Ft.       4,121,297   4,121,297
4.04   1560 Frontenac Road   WFB       1560 Frontenac Road   Naperville   IL   60563   Industrial   Warehouse   1988       85,608   Sq. Ft.       3,647,166   3,647,166
4.05   2785 Algonquin Road   WFB       2785 Algonquin Road   Rolling Meadows   IL   60008   Industrial   Flex   1967       41,000   Sq. Ft.       3,406,453   3,406,453
4.06   951 Corporate Grove Drive   WFB       951 Corporate Grove Drive   Buffalo Grove   IL   60089   Industrial   Flex   1986       72,600   Sq. Ft.       3,245,977   3,245,977
4.07   1225-1229 Lakeside Drive   WFB       1225-1229 Lakeside Drive   Romeoville   IL   60446   Industrial   Flex   2001       62,305   Sq. Ft.       2,844,789   2,844,789
4.08   733-747 Kimberly Drive   WFB       733-747 Kimberly Drive   Carol Stream   IL   60188   Industrial   Warehouse   1991       74,408   Sq. Ft.       2,523,839   2,523,839
4.09   12500 Lombard Lane   WFB       12500 Lombard Lane   Alsip   IL   60803   Industrial   Warehouse   1979       86,200   Sq. Ft.       2,334,186   2,334,186
4.10   2500-2518 Wisconsin Avenue   WFB       2500-2518 Wisconsin Avenue   Downers Grove   IL   60515   Industrial   Flex   1976       46,000   Sq. Ft.       2,261,243   2,261,243
4.11   2460-2478 Wisconsin Avenue   WFB       2460-2478 Wisconsin Avenue   Downers Grove   IL   60515   Industrial   Flex   1976       46,000   Sq. Ft.       2,188,299   2,188,299
4.12   2095-2105 Hammond Drive   WFB       2095-2105 Hammond Drive   Schaumburg   IL   60173   Industrial   Flex   1978       31,931   Sq. Ft.       1,954,881   1,954,881
4.13   877 North Larch Avenue   WFB       877 North Larch Avenue   Elmhurst   IL   60126   Industrial   Flex   1987       37,540   Sq. Ft.       1,838,171   1,838,171
4.14   2011 Swanson Court   WFB       2011 Swanson Court   Gurnee   IL   60031   Industrial   Warehouse   1979   1998   44,104   Sq. Ft.       1,568,281   1,568,281
4.15   3705 Stern Avenue   WFB       3705 Stern Avenue   Saint Charles   IL   60174   Industrial   Flex   1989       20,792   Sq. Ft.       970,146   970,146
4.16   5727 95th Avenue   WFB       5727 95th Avenue   Kenosha   WI   53144   Industrial   Warehouse   1999       20,000   Sq. Ft.       930,027   930,027
4.17   420 West Wrightwood Avenue   WFB       420 West Wrightwood Avenue   Elmhurst   IL   60126   Industrial   Flex   1969       17,441   Sq. Ft.       882,614   882,614
4.18   1463 Lunt Avenue   WFB       1463 Lunt Avenue   Elk Grove Village   IL   60007   Industrial   Flex   1976       15,185   Sq. Ft.       620,018   620,018
5   Preferred Freezer - Newark   WFB       360 Avenue P   Newark   NJ   07105   Industrial   Cold Storage Facility   2006       197,336   Sq. Ft.   183   36,200,000   36,200,000
6   10 South LaSalle Street   WFB       10 South LaSalle Street   Chicago   IL   60603   Office   CBD   1987   2013   781,426   Sq. Ft.   134   30,000,000   30,000,000
7   Hilton Wilmington/Christiana   RMF       100 Continental Drive   Newark   DE   19713   Hospitality   Full Service   1986   2015   266   Rooms   109,023   29,000,000   29,000,000
8   TownePlace Suites Redwood City   CIIICM       1000 Twin Dolphin Drive   Redwood City   CA   94065   Hospitality   Extended Stay   1998   2013   95   Rooms   262,905   25,000,000   24,975,986
9   Cottonwood Shopping Center   WFB       3701-3741 Ellison Drive Northwest   Albuquerque   NM   87144   Retail   Anchored   1996       188,887   Sq. Ft.   112   21,075,000   21,075,000
10   PRA Health Sciences   WFB       9755 Ridge Drive   Lenexa   KS   66219   Office   Suburban   2005       142,679   Sq. Ft.   147   21,000,000   21,000,000
11   Orlando Plaza Garage   RMF       189 South Orange Avenue   Orlando   FL   32801   Other   Parking Garage   2007       1,133   Spaces   18,516   21,000,000   20,978,206
12   Northline Industrial Center   WFB       38481 West Huron River Drive   Romulus   MI   48174   Industrial   Warehouse   1952   2000   1,089,312   Sq. Ft.   18   20,000,000   20,000,000
13   Wilshire Plaza   Basis       715-759 Veterans Memorial Boulevard   Metairie   LA   70003   Retail   Anchored   1968   2015   121,709   Sq. Ft.   158   19,300,000   19,280,207
14   Northview Harbor Apartments   Basis       2625 Northvale Drive   Grand Rapids   MI   49525   Multifamily   Garden   1978   2015   360   Units   51,334   18,500,000   18,480,248
15   Gill Park Cooperative   NCB       810 West Grace Street   Chicago   IL   60613   Multifamily   Cooperative   1968   1995   260   Units   69,096   17,965,034   17,965,034
16   Tharp Retail Portfolio   CIIICM       Various   Various   IN   Various   Various   Various   Various       144,192   Sq. Ft.   111   16,089,000   16,073,085
16.01   Belmont Center   CIIICM       2001-2035 West Washington Street   Indianapolis   IN   46222   Retail   Anchored   1993       37,638   Sq. Ft.       3,911,000   3,907,131
16.02   CSL Plasma Center   CIIICM       5550 East Washington Street   Indianapolis   IN   46204   Office   Medical   2001       15,085   Sq. Ft.       3,498,000   3,494,540
16.03   Emerson Center North   CIIICM       4820-4830 South Emerson Avenue   Indianapolis   IN   46203   Mixed Use   Retail/Self Storage   1989       37,620   Sq. Ft.       2,385,000   2,382,641
16.04   Shadeland Center   CIIICM       2045-2055 North Shadeland Avenue   Indianapolis   IN   46219   Retail   Unanchored   1999       6,351   Sq. Ft.       1,494,000   1,492,522
16.05   Gateway Office Center   CIIICM       6340 Gateway Drive   Indianapolis   IN   46254   Office   Medical   1994       21,298   Sq. Ft.       1,494,000   1,492,522
16.06   Girls School Road Center   CIIICM       1215-1229 Girls School Road   Indianapolis   IN   46231   Retail   Unanchored   1990       13,700   Sq. Ft.       1,367,000   1,365,648
16.07   Crawfordsville South Center   CIIICM       1560-1580 South US Highway 231   Crawfordsville   IN   47933   Retail   Unanchored   2010       4,356   Sq. Ft.       1,113,000   1,111,899
16.08   National Road Center   CIIICM       3200-3230 National Road   Columbus   IN   47201   Retail   Unanchored   1999       8,144   Sq. Ft.       827,000   826,182
17   South Creek Retail   WFB       15-85 & 95 Foothill Road   Reno   NV   89511   Retail   Unanchored   2008       59,590   Sq. Ft.   260   15,500,000   15,500,000
18   Waterford Landing Apartments   RMF       1900 Waterford Landing   McDonough   GA   30253   Multifamily   Garden   1999       260   Units   59,615   15,500,000   15,500,000
19   The Landings at 56th   CIIICM       5350 Cider Mill Lane   Indianapolis   IN   46226   Multifamily   Garden   1972   2014   378   Units   40,212   15,200,000   15,200,000
20   Maple Plaza Housing Development Fund Corporation   NCB       1911-1929 Madison Avenue   New York   NY   10035   Multifamily   Cooperative   1997       154   Units   87,298   13,500,000   13,443,892
21   Hampton Inn Suites Ontario   WFB       4500 East Mills Circle   Ontario   CA   91764   Hospitality   Limited Service   2005   2012   91   Rooms   138,157   12,600,000   12,572,273
22   Mission Bay Self Storage   WFB       20273 South State Road 7   Boca Raton   FL   33498   Self Storage   Self Storage   1999       82,075   Sq. Ft.   135   11,100,000   11,100,000
23   Compass Self Storage Portfolio   RMF       Various   Various   Various   Various   Self Storage   Self Storage   Various       109,697   Sq. Ft.   99   10,825,000   10,825,000
23.01   Compass Self Storage   RMF       900 North Krome Avenue   Florida   FL   33034   Self Storage   Self Storage   2002       54,635   Sq. Ft.       6,851,266   6,851,266
23.02   ABM Self Storage   RMF       190 Route 173 West   Asbury   NJ   08802   Self Storage   Self Storage   1973       55,062   Sq. Ft.       3,973,734   3,973,734
24   Marketplace at Rivergate   RMF       2125 Gallatin Pike North   Madison   TN   37115   Retail   Anchored   1985   2014   111,460   Sq. Ft.   85   9,500,000   9,500,000
25   Infinite Self Storage Portfolio   CIIICM       Various   Various   Various   Various   Self Storage   Self Storage   Various       136,735   Sq. Ft.   69   9,496,000   9,496,000
25.01   Infinite Self Storage - East 52nd   CIIICM       1102 East 52nd Street   Indianapolis   IN   46205   Self Storage   Self Storage   1998       71,850   Sq. Ft.       5,970,000   5,970,000
25.02   Infinite Self Storage - Loveland   CIIICM       10686 Loveland Madiera Road   Loveland   OH   45140   Self Storage   Self Storage   2000       64,885   Sq. Ft.       3,526,000   3,526,000
26   Sequoia Center Building 1400   WFB       1400 North McDowell Boulevard   Petaluma   CA   94954   Office   Suburban   1996       72,000   Sq. Ft.   128   9,230,000   9,230,000
27   Pelham Commons   Basis       215 Pelham Road   Greenville   SC   29615   Retail   Anchored   2002       76,541   Sq. Ft.   117   8,950,000   8,941,466
28   Seminole Orange Plaza Center   WFB       15910 & 15940 Orange Boulevard   Loxahatchee   FL   33470   Retail   Anchored   2010       19,581   Sq. Ft.   434   8,500,000   8,500,000
29   Hampton Inn - Cincinnati Airport North   Basis       755 Petersburg Road   Hebron   KY   41048   Hospitality   Limited Service   2001   2012   83   Rooms   102,301   8,500,000   8,490,967
30   Walgreens Portfolio   RMF       Various   Various   Various   Various   Retail   Single Tenant   2003       29,050   Sq. Ft.   292   8,500,000   8,471,717
30.01   Walgreens - Claremore   RMF       601 West Will Rogers Boulevard   Claremore   OK   74017   Retail   Single Tenant   2003       14,490   Sq. Ft.       4,761,411   4,745,568
30.02   Walgreens - Rainbow   RMF       3434 Rainbow Drive   Rainbow   AL   35906   Retail   Single Tenant   2003       14,560   Sq. Ft.       3,738,589   3,726,149
31   Locker Room Portfolio   RMF       Various   Philadelphia   PA   Various   Self Storage   Self Storage   Various       95,970   Sq. Ft.   85   8,130,000   8,130,000
31.01   Locker Room - 62nd Street   RMF       2231 South 62nd Street   Philadelphia   PA   19142   Self Storage   Self Storage   1988       47,400   Sq. Ft.       4,530,000   4,530,000
31.02   Locker Room - Aramingo   RMF       4391 Aramingo Avenue   Philadelphia   PA   19124   Self Storage   Self Storage   1987       48,570   Sq. Ft.       3,600,000   3,600,000
32   2 & 6 Terri Lane   NCB       2 & 6 Terri Lane   Burlington   NJ   08016   Office   Suburban   1987   2001   84,374   Sq. Ft.   91   7,700,000   7,638,503
33   Hampton Inn Carmel, IN   WFB       12197 North Meridian Street   Carmel   IN   46032   Hospitality   Limited Service   1999   2013   103   Rooms   72,575   7,500,000   7,475,269
34   San Bernardino Marketplace   WFB       263-275 East 9th Street   San Bernardino   CA   92410   Retail   Anchored   1983       58,740   Sq. Ft.   127   7,440,000   7,440,000
35   711 Shore Road Owners Corp.   NCB       711 Shore Road   Long Beach   NY   11561   Multifamily   Cooperative   1965   2011   84   Units   82,990   7,000,000   6,971,139
36   440 East 79th Street Owners Corp.   NCB       440 East 79th Street   New York   NY   10075   Multifamily   Cooperative   1955   2008   202   Units   32,088   6,500,000   6,481,745
37   Summer Glen Apartments   RMF       6090 Terry Road   Jacksonville   FL   32216   Multifamily   Garden   1987       135   Units   45,461   6,150,000   6,137,298
38   37600 Filbert Street   CIIICM       37600 Filbert Street   Newark   CA   94560   Mixed Use   Industrial/Office   1987   2007   60,048   Sq. Ft.   100   6,000,000   5,987,578
39   Shea 70 Plaza   RMF       6949-6969 East Shea Boulevard   Scottsdale   AZ   85254   Retail   Unanchored   1988       33,615   Sq. Ft.   176   5,900,000   5,900,000
40   215 South Center Street & 210 East Third Street   WFB       215 South Center Street & 210 East Third Street   Royal Oak   MI   48067   Mixed Use   Office/Retail   1950   2014   49,344   Sq. Ft.   118   5,850,000   5,836,675
41   Carson Building   WFB       1106 West Burnside Street   Portland   OR   97209   Mixed Use   Office/Retail   1920   2004   28,686   Sq. Ft.   192   5,525,000   5,519,225
42   Midtown Market   RMF       6302 Highway 6   Missouri City   TX   77459   Retail   Unanchored   2007       32,465   Sq. Ft.   163   5,300,000   5,300,000
43   Hy-Vee Waterloo   WFB       2181 Logan Avenue   Waterloo   IA   50703   Retail   Single Tenant   2005       48,258   Sq. Ft.   110   5,300,000   5,288,632
44   505 Central Avenue Corp.   NCB       505 Central Avenue   White Plains   NY   10530   Multifamily   Cooperative   1967   NAV   156   Units   33,242   5,200,000   5,185,759
45   Wisconsin Retail Portfolio   RMF       Various   Various   WI   Various   Retail   Various   Various   Various   86,310   Sq. Ft.   60   5,200,000   5,184,190
45.01   Wisconsin Rapids   RMF       2521 8th Street South   Wisconsin Rapids   WI   54494   Retail   Unanchored   1953   2011   50,633   Sq. Ft.       2,455,000   2,447,536
45.02   Kenosha   RMF       2304 18th Street   Kenosha   WI   53140   Retail   Unanchored   1997       10,297   Sq. Ft.       1,415,000   1,410,698
45.03   Laona   RMF       4190 Pine Street   Laona   WI   54541   Retail   Single Tenant   2005       9,090   Sq. Ft.       510,000   508,449
45.04   Lakewood   RMF       15664 State Highway 32   Lakewood   WI   54138   Retail   Single Tenant   2005       9,090   Sq. Ft.       465,000   463,586
45.05   Chippewa Falls   RMF       25 West Central Street   Chippewa Falls   WI   54729   Retail   Single Tenant   1952   2000   7,200   Sq. Ft.       355,000   353,921
46   Roberts Crossing Shopping Center   Basis       5367-5449 Roberts Road   Hilliard   OH   43026   Retail   Anchored   1995       78,411   Sq. Ft.   64   5,000,000   4,995,042
47   Quality Suites Hickory   CIIICM       1125 13th Avenue Drive Southeast   Hickory   NC   28602   Hospitality   Limited Service   1988   2014   116   Rooms   42,540   5,000,000   4,934,693
48   Wingate by Wyndham Round Rock   RMF       1209 North Interstate 35   Round Rock   TX   78664   Hospitality   Limited Service   1999   2013   100   Rooms   47,900   4,800,000   4,789,968
49   65 West 95th Owners Corp.   NCB       65 West 95th Street   New York   NY   10025   Multifamily   Cooperative   1928   2011   62   Units   76,508   4,750,000   4,743,479
50   Carolina Village MHC   RMF       111 Universal Circle   Moyock   NC   27958   Manufactured Housing Community   Manufactured Housing Community   1971       162   Pads   29,012   4,700,000   4,700,000
51   Center Grove Estates   RMF       4377 West County Line Road   Greenwood   IN   46142   Manufactured Housing Community   Manufactured Housing Community   1967       323   Pads   14,355   4,650,000   4,636,658
52   Colorado Owners, Inc.   NCB       67-12 Yellowstone Boulevard   Forest Hills   NY   11375   Multifamily   Cooperative   1950   2008   136   Units   33,008   4,500,000   4,489,036
53   Congress Owners, Ltd.   NCB       200-220 Congress Street   Brooklyn   NY   11201   Multifamily   Cooperative   1949   1995   108   Units   41,489   4,500,000   4,480,769
54   24535 Owners Corp.   NCB       245 East 35th Street   New York   NY   10016   Multifamily   Cooperative   1962   2005   109   Units   40,770   4,450,000   4,443,943
55   Storage Plus Self Storage   RMF       6456 Outer Loop   Louisville   KY   40228   Self Storage   Self Storage   1999       64,508   Sq. Ft.   69   4,430,000   4,430,000
56   4721 Calle Carga   Basis       4721 Calle Carga   Camarillo   CA   93012   Industrial   Flex   1984   2005   63,789   Sq. Ft.   67   4,300,000   4,300,000
57   Comfort Suites Austin   RMF       13681 U.S. Highway 183 North   Austin   TX   78750   Hospitality   Limited Service   2000   2014   65   Rooms   65,856   4,300,000   4,280,633
58   Towne Storage-South Jordan   WFB       11297 South Redwood Road   South Jordan   UT   84095   Self Storage   Self Storage   2009       65,675   Sq. Ft.   64   4,200,000   4,200,000
59   ACG Conlon Portfolio   RMF       Various   Various   Various   Various   Manufactured Housing Community   Manufactured Housing Community   Various       196   Pads   20,874   4,100,000   4,091,329
59.01   Southside MHC   RMF       4512 Reconciliation Drive   Raleigh   NC   27603   Manufactured Housing Community   Manufactured Housing Community   1960       100   Pads       2,330,676   2,325,747
59.02   Village Green MHC   RMF       7501 School Road   Cincinnati   OH   45242   Manufactured Housing Community   Manufactured Housing Community   1962       96   Pads       1,769,324   1,765,582
60   Belle Promenade Shoppes   Basis       1700 Promenade Boulevard   Marrero   LA   70072   Retail   Shadow Anchored   2005       39,700   Sq. Ft.   101   4,000,000   3,996,091
61   Tops Plaza   RMF       450 West Avenue   Rochester   NY   14611   Retail   Anchored   1999       53,700   Sq. Ft.   74   4,000,000   3,995,947
62   333 Bronx River Tenants Corp.   NCB       333 Bronx River Road   Yonkers   NY   10704   Multifamily   Cooperative   1965   1995   163   Units   24,449   4,000,000   3,985,229
63   Linden Hill No. 2 Cooperative Corp.   NCB       142-14/142-20 26th Avenue a/k/a 26-21 Union Street   Flushing   NY   11354   Multifamily   Cooperative   1953   2003   384   Units   10,374   4,000,000   3,983,705
64   Grinnell Housing Development Fund Corporation   NCB       800 Riverside Drive   New York   NY   10032   Multifamily   Cooperative   1909   2015   81   Units   49,165   4,000,000   3,982,325
65   Emerson Plaza   WFB       5201-5249 East Thompson Road   Indianapolis   IN   46237   Retail   Anchored   1982   1989   82,087   Sq. Ft.   48   3,937,500   3,928,449
66   Neighbors Emergency Center   NCB       5935 Highway 6   Houston   TX   77084   Office   Medical   2014       15,000   Sq. Ft.   261   3,950,000   3,910,402
67   Hartsdale Gardens Owners Corp.   NCB       27, 37 & 47 North Central Avenue   Hartsdale   NY   10530   Multifamily   Cooperative   1927   2000   74   Units   50,536   3,750,000   3,739,665
68   Infinite Self Storage Hendricks   CIIICM       1670 South Green Street; 302 North Meridian Street   Brownsburg; Pittsboro   IN   46112; 46167   Self Storage   Self Storage   1993       63,550   Sq. Ft.   58   3,700,000   3,700,000
69   Bandera at Woodlawn   NCB       919-949 Bandera Road   San Antonio   TX   78228   Retail   Unanchored   1955   2014   32,393   Sq. Ft.   113   3,660,000   3,660,000
70   Summit Marketplace   RMF       385 Crossing Drive   Lafayette   CO   80026   Retail   Shadow Anchored   2003       14,339   Sq. Ft.   251   3,600,000   3,600,000
71   Pelhamdale Manor Corp.   NCB       86-142 Robins Road; 1-79 Robins Crescent   New Rochelle   NY   10801   Multifamily   Cooperative   1950   2007   86   Units   41,804   3,600,000   3,595,151
72   Arlington Square-MI   WFB       3250 Washtenaw Avenue   Ann Arbor   MI   48104   Mixed Use   Office/Retail   1990       45,561   Sq. Ft.   79   3,600,000   3,591,819
73   Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc.   NCB       33-01/33-45 90th Street a/k/a 99-02 Northern Boulevard, a/k/a 33-02/33-44 91st Avenue, a/k/a 90-01 34th Avenue   Jackson Heights   NY   11372   Multifamily   Cooperative   1956   2002   358   Units   9,762   3,500,000   3,494,695
74   Fort Totten Apartments   WFB       4818-4836 Fort Totten Drive Northeast   Washington   DC   20011   Multifamily   Garden   1963       84   Units   41,566   3,500,000   3,491,576
75   The Oaks Plaza   CIIICM       3505 1st Street   Bradenton   FL   34208   Retail   Unanchored   1987       29,698   Sq. Ft.   117   3,500,000   3,484,263
76   Lakefront 17 LLC   NCB       5570 Sterrett Place   Columbia   MD   21044   Office   Suburban   1981   1993   32,358   Sq. Ft.   105   3,400,000   3,400,000
77   Tara Close Apartments Corp.   NCB       77 Carpenter Avenue   Mount Kisco   NY   10549   Multifamily   Cooperative   1969   2011   99   Units   34,061   3,400,000   3,372,051
78   CVS Algonac   CIIICM       1025 Saint Clair River Drive   Algonac   MI   48001   Retail   Single Tenant   2006       13,013   Sq. Ft.   246   3,200,000   3,196,796
79   64th Apartment Corp.   NCB       102-18 64th Avenue a/k/a 102-17 64th Road   Forest Hills   NY   11375   Multifamily   Cooperative   1949   2000   119   Units   26,011   3,100,000   3,095,301
80   Rankin Industrial Buildings   WFB       1220-1270 Rankin Drive   Troy   MI   48083   Industrial   Flex   1978       125,595   Sq. Ft.   25   3,100,000   3,093,035
81   3050 Fairfield Avenue Owners Corp.   NCB       3050 Fairfield Avenue   Bronx   NY   10463   Multifamily   Cooperative   1958   2008   72   Units   41,635   3,000,000   2,997,723
82   Metro Woods Apartments   Basis       36915 Harper Avenue   Clinton Township   MI   48035   Multifamily   Garden   1967       146   Units   20,477   3,000,000   2,989,580
83   285 Riverside Drive Corp.   NCB       285 Riverside Drive   New York   NY   10025   Multifamily   Cooperative   1925   1990   86   Units   32,421   2,800,000   2,788,199
84   Stonebrook Place Shopping Center   WFB       301 North Bolingbrook Drive   Bolingbrook   IL   60440   Retail   Unanchored   2008       18,667   Sq. Ft.   139   2,600,000   2,600,000
85   Pecan Villa MHP   CIIICM       2040 Sens Road   La Porte   TX   77571   Manufactured Housing Community   Manufactured Housing Community   1974       122   Pads   20,472   2,500,000   2,497,599
86   Spring Hill Office II   WFB       322 Spring Hill Drive   Spring   TX   77386   Office   Suburban   2005       20,227   Sq. Ft.   120   2,420,000   2,420,000
87   Walgreens - Houston   RMF       8808 Antoine   Houston   TX   77088   Retail   Single Tenant   2004       14,560   Sq. Ft.   154   2,250,000   2,242,513
88   M&M MHP   WFB       1508 Carroll Lane   Boulder City   NV   89005   Manufactured Housing Community   Manufactured Housing Community   1971       52   Pads   40,054   2,085,000   2,082,805
89   343 King Street   WFB       343 King Street   Charleston   SC   29401   Retail   Single Tenant   1951   2013   2,809   Sq. Ft.   711   2,000,000   1,997,914
90   135 Willow Owners Corp.   NCB       135 Willow Street   Brooklyn   NY   11201   Multifamily   Cooperative   1956   2015   99   Units   20,146   2,000,000   1,994,500
91   Middlebury Self Storage   RMF       136 Exchange Street   Middlebury   VT   05753   Self Storage   Self Storage   1970   2014   41,400   Sq. Ft.   47   1,950,000   1,950,000
92   Timberline and Echo Valley MHP   CIIICM       14876 Washington Road   West Burlington   IA   52655   Manufactured Housing Community   Manufactured Housing Community   1970       275   Pads   7,077   1,950,000   1,946,060
93   3123 Fire Road   WFB       3123 Fire Road   Egg Harbor Township   NJ   08234   Retail   Unanchored   2004       13,500   Sq. Ft.   144   1,950,000   1,943,816
94   Easy-Stor Self Storage   CIIICM       13038 US Highway 301   Dade City   FL   33525   Self Storage   Self Storage   1984       52,125   Sq. Ft.   37   1,935,000   1,935,000
95   Secured Storage   RMF       4786 Route 30   Amsterdam   NY   12010   Mixed Use   Self Storage/Retail   1988   2015   36,690   Sq. Ft.   50   1,820,000   1,820,000
96   6535 Broadway Owners Corp.   NCB       6535 Broadway   Bronx   NY   10471   Multifamily   Cooperative   1959   1995   60   Units   30,000   1,800,000   1,800,000
97   16 Canterbury Corp.   NCB       16 Canterbury Road   Great Neck   NY   11021   Multifamily   Cooperative   1961   2011   44   Units   40,854   1,800,000   1,797,596
98   Hampton House Tenants Corp.   NCB       120 Morris Avenue   Rockville Centre   NY   11570   Multifamily   Cooperative   1958   NAV   61   Units   29,386   1,800,000   1,792,519
99   Great Indoors Self Storage   RMF       235 Fairfield Avenue   Upper Darby   PA   19082   Self Storage   Self Storage   1965   2008   25,366   Sq. Ft.   70   1,780,000   1,780,000
100   90 Eighth Avenue Housing Co., Inc.   NCB       90 Eighth Avenue   Brooklyn   NY   11215   Multifamily   Cooperative   1928   2005   56   Units   30,316   1,700,000   1,697,705
101   Barclay Plaza Owners, Inc.   NCB       143-50 Barclay Avenue   Flushing   NY   11355   Multifamily   Cooperative   1983   2009   48   Units   34,330   1,650,000   1,647,829
102   Fairfax House Owners, Inc.   NCB       243 78th Street   Brooklyn   NY   11209   Multifamily   Cooperative   1940   2003   59   Units   27,046   1,600,000   1,595,692
103   Parkway Village Shopping Center   CIIICM       1806 Russell Parkway   Warner Robins   GA   31088   Retail   Unanchored   2005       22,286   Sq. Ft.   70   1,570,000   1,564,844
104   East Hampton Mews Tenants Corp.   NCB       514 Pantigo Road a/k/a 514 Montauk Highway   East Hampton   NY   11937   Multifamily   Cooperative   1970   2013   48   Units   31,164   1,500,000   1,495,849
105   A1 Stateline Self Storage   RMF       242 Lafayette Road   Salisbury   MA   01952   Self Storage   Self Storage   2002       26,700   Sq. Ft.   54   1,450,000   1,450,000
106   588 Main Avenue   NCB       588 Main Street   Norwalk   CT   06851   Retail   Unanchored   1967   2000   5,732   Sq. Ft.   243   1,400,000   1,390,877
107   Heathcote Manor Owners Corp.   NCB       412 Munro Avenue   Mamaroneck   NY   10543   Multifamily   Cooperative   1926   2009   36   Units   35,960   1,300,000   1,294,565
108   Starbucks Plaza   NCB       5601 South Padre Island Drive   Corpus Christi   TX   78412   Retail   Unanchored   2003       7,831   Sq. Ft.   165   1,300,000   1,293,540
109   Palm Bay Self Storage   CIIICM       1895 Palm Bay Road   Palm Bay   FL   32905   Self Storage   Self Storage   1996       27,300   Sq. Ft.   47   1,273,000   1,273,000
110   Garden Hamilton, Inc.   NCB       101 2nd Street   Garden City   NY   11530   Multifamily   Cooperative   1956   2002   36   Units   33,245   1,200,000   1,196,817
111   Teliman Holding Corp.   NCB       100 Greene Street   New York   NY   10012   Multifamily   Cooperative   1880   2015   4   Units   274,194   1,100,000   1,096,778
112   Gramatan Court Apartments, Inc.   NCB       23-25 Sagamore Road   Bronxville   NY   10708   Multifamily   Cooperative   1913   2005   27   Units   36,826   1,000,000   994,295

 

 

 
 

 

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

 

Mortgage Loan Number   Property Name   % of Aggregate
Initial Pool
Balance		   Balloon Balance ($)   ARD Loan   Origination Date   First Pay Date   Last IO Pay Date   First P&I Pay Date   Maturity Date or Anticipated Repayment Date   ARD Loan Maturity Date   Gross Mortgage Rate   Trust Advisor Ongoing Fee Rate   Certificate Administrator Fee Rate   Servicing Fee   CREFC® IP Royalty License Fee Rate   Asset Representations Reviewer Fee Rate
1   North Dallas Retail Portfolio   8.3%   81,325,000   N   11/25/2015   1/11/2016   12/11/2025       12/11/2025       4.61000%   TBD   TBD   TBD   0.00050%   TBD
1.01   Heritage Heights   1.3%                                                        
1.02   The Highlands   1.3%                                                        
1.03   Josey Oaks Crossing   1.2%                                                        
1.04   Hunter’s Glen Crossing   1.2%                                                        
1.05   Flower Mound Crossing   0.9%                                                        
1.06   Park West Plaza   0.9%                                                        
1.07   Cross Timbers Court   0.8%                                                        
1.08   14th Street Market   0.6%                                                        
2   Marriott Melville Long Island   6.0%   52,873,222   N   11/10/2015   12/6/2015   9/6/2022   10/6/2022   11/6/2025       5.12000%   TBD   TBD   TBD   0.00050%   TBD
3   Technology Station   5.1%   45,429,914   N   11/19/2015   1/11/2016   12/11/2020   1/11/2021   12/11/2025       4.07000%   TBD   TBD   TBD   0.00050%   TBD
4   Chicago Industrial Portfolio I   4.5%   38,443,074   N   12/23/2015   2/11/2016   1/11/2018   2/11/2018   1/11/2026       5.21000%   TBD   TBD   TBD   0.00050%   TBD
4.01   3211 Oak Grove Avenue   0.5%                                                        
4.02   8100 South 77th Avenue   0.4%                                                        
4.03   2701 South Western Avenue   0.4%                                                        
4.04   1560 Frontenac Road   0.4%                                                        
4.05   2785 Algonquin Road   0.3%                                                        
4.06   951 Corporate Grove Drive   0.3%                                                        
4.07   1225-1229 Lakeside Drive   0.3%                                                        
4.08   733-747 Kimberly Drive   0.3%                                                        
4.09   12500 Lombard Lane   0.2%                                                        
4.10   2500-2518 Wisconsin Avenue   0.2%                                                        
4.11   2460-2478 Wisconsin Avenue   0.2%                                                        
4.12   2095-2105 Hammond Drive   0.2%                                                        
4.13   877 North Larch Avenue   0.2%                                                        
4.14   2011 Swanson Court   0.2%                                                        
4.15   3705 Stern Avenue   0.1%                                                        
4.16   5727 95th Avenue   0.1%                                                        
4.17   420 West Wrightwood Avenue   0.1%                                                        
4.18   1463 Lunt Avenue   0.1%                                                        
5   Preferred Freezer - Newark   3.7%   36,200,000   N   12/1/2015   1/11/2016   12/11/2025       12/11/2025       4.72000%   TBD   TBD   TBD   0.00050%   TBD
6   10 South LaSalle Street   3.1%   30,000,000   N   12/31/2015   2/11/2016   1/11/2026       1/11/2026       4.43000%   TBD   TBD   TBD   0.00050%   TBD
7   Hilton Wilmington/Christiana   3.0%   25,414,501   N   10/26/2015   12/6/2015   11/6/2018   12/6/2018   11/6/2025       4.55000%   TBD   TBD   TBD   0.00050%   TBD
8   TownePlace Suites Redwood City   2.5%   23,202,299   N   12/11/2015   2/5/2016       2/5/2016   1/5/2021       5.42000%   TBD   TBD   TBD   0.00050%   TBD
9   Cottonwood Shopping Center   2.1%   18,612,050   N   11/12/2015   1/11/2016   12/11/2018   1/11/2019   12/11/2025       4.89000%   TBD   TBD   TBD   0.00050%   TBD
10   PRA Health Sciences   2.1%   18,454,233   N   9/11/2015   10/11/2015   9/11/2018   10/11/2018   9/11/2025       4.67000%   TBD   TBD   TBD   0.00050%   TBD
11   Orlando Plaza Garage   2.1%   17,322,158   N   12/30/2015   2/6/2016       2/6/2016   1/6/2026       5.10000%   TBD   TBD   TBD   0.00050%   TBD
12   Northline Industrial Center   2.0%   18,684,944   N   9/16/2015   11/11/2015   10/11/2016   11/11/2016   10/11/2020       4.55000%   TBD   TBD   TBD   0.00050%   TBD
13   Wilshire Plaza   2.0%   15,945,587   N   12/24/2015   2/1/2016       2/1/2016   1/1/2026       5.15000%   TBD   TBD   TBD   0.00050%   TBD
14   Northview Harbor Apartments   1.9%   16,372,583   N   12/7/2015   2/1/2016   1/1/2019   2/1/2019   1/1/2026       4.98000%   TBD   TBD   TBD   0.00050%   TBD
15   Gill Park Cooperative   1.8%   9,966,103   N   12/30/2015   2/1/2016   1/1/2018   2/1/2018   1/1/2026       4.47000%   TBD   TBD   TBD   0.00050%   TBD
16   Tharp Retail Portfolio   1.6%   13,356,487   N   12/31/2015   2/1/2016       2/1/2016   1/1/2026       5.30000%   TBD   TBD   TBD   0.00050%   TBD
16.01   Belmont Center   0.4%                                                        
16.02   CSL Plasma Center   0.4%                                                        
16.03   Emerson Center North   0.2%                                                        
16.04   Shadeland Center   0.2%                                                        
16.05   Gateway Office Center   0.2%                                                        
16.06   Girls School Road Center   0.1%                                                        
16.07   Crawfordsville South Center   0.1%                                                        
16.08   National Road Center   0.1%                                                        
17   South Creek Retail   1.6%   14,237,020   N   12/18/2015   2/11/2016   1/11/2021   2/11/2021   1/11/2026       4.74000%   TBD   TBD   TBD   0.00050%   TBD
18   Waterford Landing Apartments   1.6%   13,666,711   N   12/7/2015   2/6/2016   1/6/2019   2/6/2019   1/6/2026       4.82000%   TBD   TBD   TBD   0.00050%   TBD
19   The Landings at 56th   1.5%   14,069,492   N   12/30/2015   2/1/2016   1/1/2021   2/1/2021   1/1/2026       5.25000%   TBD   TBD   TBD   0.00050%   TBD
20   Maple Plaza Housing Development Fund Corporation   1.4%   10,704,937   N   10/15/2015   12/1/2015       12/1/2015   11/1/2025       3.95000%   TBD   TBD   TBD   0.00050%   TBD
21   Hampton Inn Suites Ontario   1.3%   10,312,712   N   11/19/2015   1/11/2016       1/11/2016   12/11/2025       4.86000%   TBD   TBD   TBD   0.00050%   TBD
22   Mission Bay Self Storage   1.1%   9,787,565   N   11/24/2015   1/11/2016   12/11/2018   1/11/2019   12/11/2025       4.82000%   TBD   TBD   TBD   0.00050%   TBD
23   Compass Self Storage Portfolio   1.1%   9,576,423   N   11/5/2015   12/6/2015   11/6/2018   12/6/2018   11/6/2025       4.97000%   TBD   TBD   TBD   0.00050%   TBD
23.01   Compass Self Storage   0.7%                                                        
23.02   ABM Self Storage   0.4%                                                        
24   Marketplace at Rivergate   1.0%   8,338,786   N   11/4/2015   12/6/2015   11/6/2018   12/6/2018   11/6/2025       4.62000%   TBD   TBD   TBD   0.00050%   TBD
25   Infinite Self Storage Portfolio   1.0%   8,321,935   N   10/5/2015   12/1/2015   11/1/2018   12/1/2018   11/1/2025       4.55000%   TBD   TBD   TBD   0.00050%   TBD
25.01   Infinite Self Storage - East 52nd   0.6%                                                        
25.02   Infinite Self Storage - Loveland   0.4%                                                        
26   Sequoia Center Building 1400   0.9%   7,985,764   N   12/30/2015   2/11/2016   1/11/2018   2/11/2018   1/11/2026       5.00000%   TBD   TBD   TBD   0.00050%   TBD
27   Pelham Commons   0.9%   7,465,076   N   12/30/2015   2/1/2016       2/1/2016   1/1/2026       5.45000%   TBD   TBD   TBD   0.00050%   TBD
28   Seminole Orange Plaza Center   0.9%   7,295,798   N   10/29/2015   12/11/2015   11/11/2017   12/11/2017   11/11/2025       4.69000%   TBD   TBD   TBD   0.00050%   TBD
29   Hampton Inn - Cincinnati Airport North   0.9%   6,988,592   N   12/16/2015   2/1/2016       2/1/2016   1/1/2026       5.00000%   TBD   TBD   TBD   0.00050%   TBD
30   Walgreens Portfolio   0.9%   6,993,275   N   11/10/2015   12/6/2015       12/6/2015   11/6/2025       5.02000%   TBD   TBD   TBD   0.00050%   TBD
30.01   Walgreens - Claremore   0.5%                                                        
30.02   Walgreens - Rainbow   0.4%                                                        
31   Locker Room Portfolio   0.8%   7,170,076   N   10/26/2015   12/6/2015   11/6/2018   12/6/2018   11/6/2025       4.83000%   TBD   TBD   TBD   0.00050%   TBD
31.01   Locker Room - 62nd Street   0.5%                                                        
31.02   Locker Room - Aramingo   0.4%                                                        
32   2 & 6 Terri Lane   0.8%   6,311,244   N   6/17/2015   8/1/2015       8/1/2015   7/1/2025       4.90000%   TBD   TBD   TBD   0.00050%   TBD
33   Hampton Inn Carmel, IN   0.8%   5,532,084   N   12/10/2015   1/11/2016       1/11/2016   12/11/2025       4.63000%   TBD   TBD   TBD   0.00050%   TBD
34   San Bernardino Marketplace   0.8%   7,105,297   N   12/9/2015   1/11/2016   12/11/2022   1/11/2023   12/11/2025       4.91000%   TBD   TBD   TBD   0.00050%   TBD
35   711 Shore Road Owners Corp.   0.7%   5,558,766   N   10/27/2015   12/1/2015       12/1/2015   11/1/2025       3.99000%   TBD   TBD   TBD   0.00050%   TBD
36   440 East 79th Street Owners Corp.   0.7%   5,116,735   N   11/23/2015   1/1/2016       1/1/2016   12/1/2025       3.75000%   TBD   TBD   TBD   0.00050%   TBD
37   Summer Glen Apartments   0.6%   5,078,253   N   12/4/2015   1/6/2016       1/6/2016   12/6/2025       5.13000%   TBD   TBD   TBD   0.00050%   TBD
38   37600 Filbert Street   0.6%   4,952,794   N   12/4/2015   1/5/2016       1/5/2016   12/5/2025       5.12000%   TBD   TBD   TBD   0.00050%   TBD
39   Shea 70 Plaza   0.6%   5,243,456   N   12/9/2015   1/6/2016   12/6/2018   1/6/2019   12/6/2025       5.18000%   TBD   TBD   TBD   0.00050%   TBD
40   215 South Center Street & 210 East Third Street   0.6%   4,764,095   N   11/24/2015   1/11/2016       1/11/2016   12/11/2025       4.71000%   TBD   TBD   TBD   0.00050%   TBD
41   Carson Building   0.6%   4,552,950   N   12/15/2015   2/11/2016       2/11/2016   1/11/2026       5.07000%   TBD   TBD   TBD   0.00050%   TBD
42   Midtown Market   0.5%   4,880,331   N   11/24/2015   1/6/2016   12/6/2020   1/6/2021   12/6/2025       4.90000%   TBD   TBD   TBD   0.00050%   TBD
43   Hy-Vee Waterloo   0.5%   4,353,657   Y   12/1/2015   1/11/2016       1/11/2016   12/11/2025   12/11/2035   4.97000%   TBD   TBD   TBD   0.00050%   TBD
44   505 Central Avenue Corp.   0.5%   4,111,535   N   11/30/2015   1/1/2016       1/1/2016   12/1/2025       3.87000%   TBD   TBD   TBD   0.00050%   TBD
45   Wisconsin Retail Portfolio   0.5%   4,334,627   N   11/2/2015   12/6/2015       12/6/2015   11/6/2025       5.43000%   TBD   TBD   TBD   0.00050%   TBD
45.01   Wisconsin Rapids   0.2%                                                        
45.02   Kenosha   0.1%                                                        
45.03   Laona   0.1%                                                        
45.04   Lakewood   0.0%                                                        
45.05   Chippewa Falls   0.0%                                                        
46   Roberts Crossing Shopping Center   0.5%   4,149,498   N   12/31/2015   2/1/2016       2/1/2016   1/1/2026       5.29000%   TBD   TBD   TBD   0.00050%   TBD
47   Quality Suites Hickory   0.5%   3,730,937   N   5/6/2015   7/1/2015       7/1/2015   6/1/2025       4.94000%   TBD   TBD   TBD   0.00050%   TBD
48   Wingate by Wyndham Round Rock   0.5%   3,957,108   N   12/11/2015   1/6/2016       1/6/2016   12/6/2025       5.08000%   TBD   TBD   TBD   0.00050%   TBD
49   65 West 95th Owners Corp.   0.5%   3,752,780   N   12/18/2015   2/1/2016       2/1/2016   1/1/2026       3.85000%   TBD   TBD   TBD   0.00050%   TBD
50   Carolina Village MHC   0.5%   4,253,248   N   11/4/2015   12/6/2015   11/6/2019   12/6/2019   11/6/2025       5.04000%   TBD   TBD   TBD   0.00050%   TBD
51   Center Grove Estates   0.5%   3,527,545   N   11/23/2015   1/6/2016       1/6/2016   12/6/2025       5.40000%   TBD   TBD   TBD   0.00050%   TBD
52   Colorado Owners, Inc.   0.5%   3,950,710   N   10/29/2015   12/1/2015       12/1/2015   11/1/2025       3.84000%   TBD   TBD   TBD   0.00050%   TBD
53   Congress Owners, Ltd.   0.5%   3,550,078   N   10/21/2015   12/1/2015       12/1/2015   11/1/2025       3.81000%   TBD   TBD   TBD   0.00050%   TBD
54   24535 Owners Corp.   0.5%   3,520,917   N   12/31/2015   2/1/2016       2/1/2016   1/1/2026       3.89000%   TBD   TBD   TBD   0.00050%   TBD
55   Storage Plus Self Storage   0.5%   3,826,011   N   12/22/2015   2/6/2016   1/6/2018   2/6/2018   1/6/2026       4.93000%   TBD   TBD   TBD   0.00050%   TBD
56   4721 Calle Carga   0.4%   4,120,784   N   12/30/2015   2/1/2016   1/1/2023   2/1/2023   1/1/2026       5.31000%   TBD   TBD   TBD   0.00050%   TBD
57   Comfort Suites Austin   0.4%   3,255,983   N   10/27/2015   12/6/2015       12/6/2015   11/6/2025       5.35000%   TBD   TBD   TBD   0.00050%   TBD
58   Towne Storage-South Jordan   0.4%   3,541,457   N   12/4/2015   1/11/2016   12/11/2016   1/11/2017   12/11/2025       4.96000%   TBD   TBD   TBD   0.00050%   TBD
59   ACG Conlon Portfolio   0.4%   3,374,538   N   12/10/2015   1/6/2016       1/6/2016   12/6/2025       5.03000%   TBD   TBD   TBD   0.00050%   TBD
59.01   Southside MHC   0.2%                                                        
59.02   Village Green MHC   0.2%                                                        
60   Belle Promenade Shoppes   0.4%   3,325,901   N   12/24/2015   2/1/2016       2/1/2016   1/1/2026       5.35000%   TBD   TBD   TBD   0.00050%   TBD
61   Tops Plaza   0.4%   3,310,092   N   12/29/2015   2/6/2016       2/6/2016   1/6/2026       5.20000%   TBD   TBD   TBD   0.00050%   TBD
62   333 Bronx River Tenants Corp.   0.4%   2,876,417   N   12/1/2015   1/1/2016       1/1/2016   12/1/2025       3.97000%   TBD   TBD   TBD   0.00050%   TBD
63   Linden Hill No. 2 Cooperative Corp.   0.4%   3,183,324   N   10/23/2015   12/1/2015       12/1/2015   11/1/2025       4.05000%   TBD   TBD   TBD   0.00050%   TBD
64   Grinnell Housing Development Fund Corporation   0.4%   3,135,755   N   10/29/2015   12/1/2015       12/1/2015   11/1/2025       3.64000%   TBD   TBD   TBD   0.00050%   TBD
65   Emerson Plaza   0.4%   3,202,276   N   11/13/2015   1/11/2016       1/11/2016   12/11/2025       4.67000%   TBD   TBD   TBD   0.00050%   TBD
66   Neighbors Emergency Center   0.4%   3,195,094   N   5/7/2015   7/1/2015       7/1/2015   6/1/2025       4.51000%   TBD   TBD   TBD   0.00050%   TBD
67   Hartsdale Gardens Owners Corp.   0.4%   2,961,787   N   11/30/2015   1/1/2016       1/1/2016   12/1/2025       3.84000%   TBD   TBD   TBD   0.00050%   TBD
68   Infinite Self Storage Hendricks   0.4%   3,242,540   N   10/5/2015   12/1/2015   11/1/2018   12/1/2018   11/1/2025       4.55000%   TBD   TBD   TBD   0.00050%   TBD
69   Bandera at Woodlawn   0.4%   3,172,212   N   12/11/2015   2/1/2016   1/1/2018   2/1/2018   1/1/2026       5.07000%   TBD   TBD   TBD   0.00050%   TBD
70   Summit Marketplace   0.4%   3,182,674   N   11/6/2015   12/6/2015   11/6/2018   12/6/2018   11/6/2025       4.94000%   TBD   TBD   TBD   0.00050%   TBD
71   Pelhamdale Manor Corp.   0.4%   2,853,579   N   12/22/2015   2/1/2016       2/1/2016   1/1/2026       3.94000%   TBD   TBD   TBD   0.00050%   TBD
72   Arlington Square-MI   0.4%   2,932,738   N   12/11/2015   1/11/2016       1/11/2016   12/11/2025       4.72000%   TBD   TBD   TBD   0.00050%   TBD
73   Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc.   0.4%   3,079,522   N   12/1/2015   1/1/2016       1/1/2016   12/1/2025       3.91000%   TBD   TBD   TBD   0.00050%   TBD
74   Fort Totten Apartments   0.4%   2,173,435   N   12/17/2015   2/11/2016       2/11/2016   1/11/2026       4.64000%   TBD   TBD   TBD   0.00050%   TBD
75   The Oaks Plaza   0.4%   2,870,378   N   9/24/2015   11/1/2015       11/1/2015   10/1/2025       4.92000%   TBD   TBD   TBD   0.00050%   TBD
76   Lakefront 17 LLC   0.3%   2,981,682   N   10/26/2015   12/1/2015   11/1/2018   12/1/2018   11/1/2025       4.58000%   TBD   TBD   TBD   0.00050%   TBD
77   Tara Close Apartments Corp.   0.3%   2,034,119   N   10/28/2015   12/1/2015       12/1/2015   11/1/2025       3.76000%   TBD   TBD   TBD   0.00050%   TBD
78   CVS Algonac   0.3%   2,652,305   N   12/29/2015   2/1/2016       2/1/2016   1/1/2026       5.25000%   TBD   TBD   TBD   0.00050%   TBD
79   64th Apartment Corp.   0.3%   2,727,578   N   11/2/2015   1/1/2016       1/1/2016   12/1/2025       3.91000%   TBD   TBD   TBD   0.00050%   TBD
80   Rankin Industrial Buildings   0.3%   2,529,655   N   12/8/2015   1/11/2016       1/11/2016   12/11/2025       4.77000%   TBD   TBD   TBD   0.00050%   TBD
81   3050 Fairfield Avenue Owners Corp.   0.3%   2,638,670   N   12/30/2015   2/1/2016       2/1/2016   1/1/2026       3.90000%   TBD   TBD   TBD   0.00050%   TBD
82   Metro Woods Apartments   0.3%   2,452,001   N   10/28/2015   12/1/2015       12/1/2015   11/1/2025       4.82000%   TBD   TBD   TBD   0.00050%   TBD
83   285 Riverside Drive Corp.   0.3%   2,214,623   N   10/30/2015   12/1/2015       12/1/2015   11/1/2025       3.88000%   TBD   TBD   TBD   0.00050%   TBD
84   Stonebrook Place Shopping Center   0.3%   2,229,901   N   11/5/2015   12/11/2015   11/11/2017   12/11/2017   11/11/2025       4.66000%   TBD   TBD   TBD   0.00050%   TBD
85   Pecan Villa MHP   0.3%   2,083,263   N   12/22/2015   2/1/2016       2/1/2016   1/1/2026       5.42000%   TBD   TBD   TBD   0.00050%   TBD
86   Spring Hill Office II   0.2%   2,143,189   N   12/22/2015   2/11/2016   1/11/2019   2/11/2019   1/11/2026       5.02000%   TBD   TBD   TBD   0.00050%   TBD
87   Walgreens - Houston   0.2%   1,851,161   N   11/10/2015   12/6/2015       12/6/2015   11/6/2025       5.02000%   TBD   TBD   TBD   0.00050%   TBD
88   M&M MHP   0.2%   1,716,498   N   12/22/2015   2/11/2016       2/11/2016   1/11/2026       5.04000%   TBD   TBD   TBD   0.00050%   TBD
89   343 King Street   0.2%   1,648,661   N   12/15/2015   2/11/2016       2/11/2016   1/11/2026       5.08000%   TBD   TBD   TBD   0.00050%   TBD
90   135 Willow Owners Corp.   0.2%   1,580,201   N   11/30/2015   1/1/2016       1/1/2016   12/1/2025       3.85000%   TBD   TBD   TBD   0.00050%   TBD
91   Middlebury Self Storage   0.2%   1,686,375   N   11/18/2015   1/6/2016   12/6/2017   1/6/2018   12/6/2025       4.98000%   TBD   TBD   TBD   0.00050%   TBD
92   Timberline and Echo Valley MHP   0.2%   1,274,540   N   12/30/2015   2/1/2016       2/1/2016   1/1/2026       5.92000%   TBD   TBD   TBD   0.00050%   TBD
93   3123 Fire Road   0.2%   1,450,172   N   12/1/2015   1/11/2016       1/11/2016   12/11/2025       4.85000%   TBD   TBD   TBD   0.00050%   TBD
94   Easy-Stor Self Storage   0.2%   1,629,701   N   11/3/2015   1/1/2016   12/1/2016   1/1/2017   12/1/2025       4.92000%   TBD   TBD   TBD   0.00050%   TBD
95   Secured Storage   0.2%   1,576,646   N   12/14/2015   2/6/2016   1/6/2018   2/6/2018   1/6/2026       5.05000%   TBD   TBD   TBD   0.00050%   TBD
96   6535 Broadway Owners Corp.   0.2%   1,800,000   N   10/26/2015   12/1/2015   11/1/2025       11/1/2025       4.05000%   TBD   TBD   TBD   0.00050%   TBD
97   16 Canterbury Corp.   0.2%   1,428,864   N   12/29/2015   2/1/2016       2/1/2016   1/1/2026       3.98000%   TBD   TBD   TBD   0.00050%   TBD
98   Hampton House Tenants Corp.   0.2%   1,427,325   N   10/23/2015   12/1/2015       12/1/2015   11/1/2025       3.95000%   TBD   TBD   TBD   0.00050%   TBD
99   Great Indoors Self Storage   0.2%   1,575,094   N   11/24/2015   1/6/2016   12/6/2018   1/6/2019   12/6/2025       4.98000%   TBD   TBD   TBD   0.00050%   TBD
100   90 Eighth Avenue Housing Co., Inc.   0.2%   1,347,033   N   12/17/2015   2/1/2016       2/1/2016   1/1/2026       3.93000%   TBD   TBD   TBD   0.00050%   TBD
101   Barclay Plaza Owners, Inc.   0.2%   1,313,105   N   12/9/2015   2/1/2016       2/1/2016   1/1/2026       4.05000%   TBD   TBD   TBD   0.00050%   TBD
102   Fairfax House Owners, Inc.   0.2%   1,268,787   N   12/1/2015   1/1/2016       1/1/2016   12/1/2025       3.95000%   TBD   TBD   TBD   0.00050%   TBD
103   Parkway Village Shopping Center   0.2%   1,294,221   N   10/6/2015   12/1/2015       12/1/2015   11/1/2025       5.08000%   TBD   TBD   TBD   0.00050%   TBD
104   East Hampton Mews Tenants Corp.   0.2%   1,183,843   N   11/20/2015   1/1/2016       1/1/2016   12/1/2025       3.82000%   TBD   TBD   TBD   0.00050%   TBD
105   A1 Stateline Self Storage   0.1%   1,250,775   N   11/23/2015   1/6/2016   12/6/2017   1/6/2018   12/6/2025       4.88000%   TBD   TBD   TBD   0.00050%   TBD
106   588 Main Avenue   0.1%   1,040,785   N   9/28/2015   11/1/2015       11/1/2015   10/1/2025       4.84000%   TBD   TBD   TBD   0.00050%   TBD
107   Heathcote Manor Owners Corp.   0.1%   1,029,721   N   10/22/2015   12/1/2015       12/1/2015   11/1/2025       3.92000%   TBD   TBD   TBD   0.00050%   TBD
108   Starbucks Plaza   0.1%   963,854   N   10/30/2015   12/1/2015       12/1/2015   11/1/2025       4.77000%   TBD   TBD   TBD   0.00050%   TBD
109   Palm Bay Self Storage   0.1%   1,076,138   N   10/29/2015   12/1/2015   11/1/2016   12/1/2016   11/1/2025       5.05000%   TBD   TBD   TBD   0.00050%   TBD
110   Garden Hamilton, Inc.   0.1%   954,007   N   11/25/2015   1/1/2016       1/1/2016   12/1/2025       4.02000%   TBD   TBD   TBD   0.00050%   TBD
111   Teliman Holding Corp.   0.1%   974,892   N   9/24/2015   11/1/2015       11/1/2015   10/1/2025       4.15000%   TBD   TBD   TBD   0.00050%   TBD
112   Gramatan Court Apartments, Inc.   0.1%   717,647   N   10/30/2015   12/1/2015       12/1/2015   11/1/2025       3.92000%   TBD   TBD   TBD   0.00050%   TBD

 

 

 
 

 

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

 

Mortgage Loan Number   Property Name   Net Mortgage Rate   Interest Accrual Method   Monthly P&I Payment ($)   Amortization Type   Interest Accrual Method During IO   Original Term to Maturity or ARD (Mos.)   Remaining Term to Maturity or ARD (Mos.)   Original IO
Period (Mos.)		   Remaining IO
Period (Mos.)		   Original Amort Term (Mos.)   Remaining Amort Term (Mos.)   Seasoning   Prepayment Provisions   Grace Period Default (Days)   Grace Period Late (Days)
1   North Dallas Retail Portfolio   TBD   Actual/360   317,630.60   Interest-only, Balloon   Actual/360   120   118   120   118   0   0   2   L(26),D(90),O(4)   0   5
1.01   Heritage Heights                                                            
1.02   The Highlands                                                            
1.03   Josey Oaks Crossing                                                            
1.04   Hunter’s Glen Crossing                                                            
1.05   Flower Mound Crossing                                                            
1.06   Park West Plaza                                                            
1.07   Cross Timbers Court                                                            
1.08   14th Street Market                                                            
2   Marriott Melville Long Island   TBD   Actual/360   402,510.01   Interest-only, Amortizing Balloon   Actual/360   120   117   82   79   300   297   3   L(27),D(89),O(4)   0   0
3   Technology Station   TBD   Actual/360   240,729.84   Interest-only, Amortizing Balloon   Actual/360   120   118   60   58   360   360   2   L(26),GRTR 1% or YM(87),O(7)   0   5
4   Chicago Industrial Portfolio I   TBD   Actual/360   242,980.13   Interest-only, Amortizing Balloon   Actual/360   120   119   24   23   360   360   1   L(13),GRTR 1% or YM(103),O(4)   0   5
4.01   3211 Oak Grove Avenue                                                            
4.02   8100 South 77th Avenue                                                            
4.03   2701 South Western Avenue                                                            
4.04   1560 Frontenac Road                                                            
4.05   2785 Algonquin Road                                                            
4.06   951 Corporate Grove Drive                                                            
4.07   1225-1229 Lakeside Drive                                                            
4.08   733-747 Kimberly Drive                                                            
4.09   12500 Lombard Lane                                                            
4.10   2500-2518 Wisconsin Avenue                                                            
4.11   2460-2478 Wisconsin Avenue                                                            
4.12   2095-2105 Hammond Drive                                                            
4.13   877 North Larch Avenue                                                            
4.14   2011 Swanson Court                                                            
4.15   3705 Stern Avenue                                                            
4.16   5727 95th Avenue                                                            
4.17   420 West Wrightwood Avenue                                                            
4.18   1463 Lunt Avenue                                                            
5   Preferred Freezer - Newark   TBD   Actual/360   144,759.78   Interest-only, Balloon   Actual/360   120   118   120   118   0   0   2   L(26),D(90),O(4)   0   5
6   10 South LaSalle Street   TBD   Actual/360   112,595.83   Interest-only, Balloon   Actual/360   120   119   120   119   0   0   1   L(25),D(91),O(4)   0   10
7   Hilton Wilmington/Christiana   TBD   Actual/360   147,801.55   Interest-only, Amortizing Balloon   Actual/360   120   117   36   33   360   360   3   L(23),GRTR 1% or YM(90),O(7)   0   0
8   TownePlace Suites Redwood City   TBD   Actual/360   140,694.97   Amortizing Balloon       60   59   0   0   360   359   1   L(25),D(32),O(3)   0   0
9   Cottonwood Shopping Center   TBD   Actual/360   111,722.59   Interest-only, Amortizing Balloon   Actual/360   120   118   36   34   360   360   2   L(26),D(90),O(4)   0   5
10   PRA Health Sciences   TBD   Actual/360   108,535.60   Interest-only, Amortizing Balloon   Actual/360   120   115   36   31   360   360   5   L(29),GRTR 1% or YM(87),O(4)   0   5
11   Orlando Plaza Garage   TBD   Actual/360   114,019.45   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(91),O(4)   0   0
12   Northline Industrial Center   TBD   Actual/360   101,932.10   Interest-only, Amortizing Balloon   Actual/360   60   56   12   8   360   360   4   L(24),GRTR 1% or YM(32),O(4)   0   5
13   Wilshire Plaza   TBD   Actual/360   105,383.06   Amortizing Balloon       120   119   0   0   360   359   1   L(25),GRTR 1% or YM(92),O(3)   5   5
14   Northview Harbor Apartments   TBD   Actual/360   99,086.00   Interest-only, Amortizing Balloon   Actual/360   120   119   36   35   360   359   1   L(25),D(92),O(3)   5   5
15   Gill Park Cooperative   TBD   Actual/360   137,156.02   Interest-only, Amortizing Balloon   Actual/360   120   119   24   23   180   180   1   GRTR 1% or YM(113),1%(3),O(4)   10   10
16   Tharp Retail Portfolio   TBD   Actual/360   89,342.97   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(92),O(3)   0   0
16.01   Belmont Center                                                            
16.02   CSL Plasma Center                                                            
16.03   Emerson Center North                                                            
16.04   Shadeland Center                                                            
16.05   Gateway Office Center                                                            
16.06   Girls School Road Center                                                            
16.07   Crawfordsville South Center                                                            
16.08   National Road Center                                                            
17   South Creek Retail   TBD   Actual/360   80,761.94   Interest-only, Amortizing Balloon   Actual/360   120   119   60   59   360   360   1   L(25),D(91),O(4)   0   5
18   Waterford Landing Apartments   TBD   Actual/360   81,510.61   Interest-only, Amortizing Balloon   Actual/360   120   119   36   35   360   360   1   L(25),D(88),O(7)   0   0
19   The Landings at 56th   TBD   Actual/360   83,934.96   Interest-only, Amortizing Balloon   Actual/360   120   119   60   59   360   360   1   L(25),D(91),O(4)   0   0
20   Maple Plaza Housing Development Fund Corporation   TBD   Actual/360   64,062.53   Amortizing Balloon       120   117   0   0   360   357   3   GRTR 1% or YM(113),1%(3),O(4)   10   10
21   Hampton Inn Suites Ontario   TBD   Actual/360   66,565.56   Amortizing Balloon       120   118   0   0   360   358   2   L(26),D(90),O(4)   0   5
22   Mission Bay Self Storage   TBD   Actual/360   58,372.12   Interest-only, Amortizing Balloon   Actual/360   120   118   36   34   360   360   2   L(26),D(90),O(4)   0   5
23   Compass Self Storage Portfolio   TBD   Actual/360   57,912.63   Interest-only, Amortizing Balloon   Actual/360   120   117   36   33   360   360   3   L(27),GRTR 1% or YM(89),O(4)   0   0
23.01   Compass Self Storage                                                            
23.02   ABM Self Storage                                                            
24   Marketplace at Rivergate   TBD   Actual/360   48,814.83   Interest-only, Amortizing Balloon   Actual/360   120   117   36   33   360   360   3   L(23),GRTR 1% or YM(93),O(4)   0   0
25   Infinite Self Storage Portfolio   TBD   Actual/360   48,397.36   Interest-only, Amortizing Balloon   Actual/360   120   117   36   33   360   360   3   L(27),D(89),O(4)   0   0
25.01   Infinite Self Storage - East 52nd                                                            
25.02   Infinite Self Storage - Loveland                                                            
26   Sequoia Center Building 1400   TBD   Actual/360   49,548.64   Interest-only, Amortizing Balloon   Actual/360   120   119   24   23   360   360   1   L(25),D(90),O(5)   0   5
27   Pelham Commons   TBD   Actual/360   50,536.70   Amortizing Balloon       120   119   0   0   360   359   1   L(25),GRTR 1% or YM(92),O(3)   5   5
28   Seminole Orange Plaza Center   TBD   Actual/360   44,033.14   Interest-only, Amortizing Balloon   Actual/360   120   117   24   21   360   360   3   L(27),D(89),O(4)   0   5
29   Hampton Inn - Cincinnati Airport North   TBD   Actual/360   45,629.84   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(93),O(2)   5   5
30   Walgreens Portfolio   TBD   Actual/360   45,733.79   Amortizing Balloon       120   117   0   0   360   357   3   L(27),D(89),O(4)   0   0
30.01   Walgreens - Claremore                                                            
30.02   Walgreens - Rainbow                                                            
31   Locker Room Portfolio   TBD   Actual/360   42,802.84   Interest-only, Amortizing Balloon   Actual/360   120   117   36   33   360   360   3   L(27),D(89),O(4)   0   0
31.01   Locker Room - 62nd Street                                                            
31.02   Locker Room - Aramingo                                                            
32   2 & 6 Terri Lane   TBD   Actual/360   40,865.96   Amortizing Balloon       120   113   0   0   360   353   7   L(31),D(85),O(4)   10   10
33   Hampton Inn Carmel, IN   TBD   Actual/360   42,242.78   Amortizing Balloon       120   118   0   0   300   298   2   L(26),D(90),O(4)   0   5
34   San Bernardino Marketplace   TBD   Actual/360   39,531.30   Interest-only, Amortizing Balloon   Actual/360   120   118   84   82   360   360   2   L(26),D(90),O(4)   0   5
35   711 Shore Road Owners Corp.   TBD   Actual/360   33,378.73   Amortizing Balloon       120   117   0   0   360   357   3   GRTR 1% or YM(113),1%(3),O(4)   10   10
36   440 East 79th Street Owners Corp.   TBD   Actual/360   30,102.51   Amortizing Balloon       120   118   0   0   360   358   2   GRTR 1% or YM(113),1%(3),O(4)   10   10
37   Summer Glen Apartments   TBD   Actual/360   33,504.87   Amortizing Balloon       120   118   0   0   360   358   2   L(26),D(90),O(4)   0   0
38   37600 Filbert Street   TBD   Actual/360   32,650.76   Amortizing Balloon       120   118   0   0   360   358   2   L(26),GRTR 1% or YM(90),O(4)   0   0
39   Shea 70 Plaza   TBD   Actual/360   32,324.69   Interest-only, Amortizing Balloon   Actual/360   120   118   36   34   360   360   2   L(26),D(90),O(4)   0   0
40   215 South Center Street & 210 East Third Street   TBD   Actual/360   30,375.48   Amortizing Balloon       120   118   0   0   360   358   2   L(26),D(90),O(4)   0   5
41   Carson Building   TBD   Actual/360   29,896.21   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(91),O(4)   0   5
42   Midtown Market   TBD   Actual/360   28,128.52   Interest-only, Amortizing Balloon   Actual/360   120   118   60   58   360   360   2   L(24),GRTR 1% or YM(89),O(7)   0   10
43   Hy-Vee Waterloo   TBD   Actual/360   28,354.45   Amortizing Balloon, ARD       120   118   0   0   360   358   2   L(26),D(90),O(4)   0   5
44   505 Central Avenue Corp.   TBD   Actual/360   24,437.46   Amortizing Balloon       120   118   0   0   360   358   2   GRTR 1% or YM(113),1%(3),O(4)   10   10
45   Wisconsin Retail Portfolio   TBD   Actual/360   29,297.05   Amortizing Balloon       120   117   0   0   360   357   3   L(27),D(89),O(4)   0   0
45.01   Wisconsin Rapids                                                            
45.02   Kenosha                                                            
45.03   Laona                                                            
45.04   Lakewood                                                            
45.05   Chippewa Falls                                                            
46   Roberts Crossing Shopping Center   TBD   Actual/360   27,734.19   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(92),O(3)   5   5
47   Quality Suites Hickory   TBD   Actual/360   29,054.98   Amortizing Balloon       120   112   0   0   300   292   8   L(32),D(85),O(3)   0   0
48   Wingate by Wyndham Round Rock   TBD   Actual/360   26,002.63   Amortizing Balloon       120   118   0   0   360   358   2   L(26),D(90),O(4)   0   0
49   65 West 95th Owners Corp.   TBD   Actual/360   22,268.39   Amortizing Balloon       120   119   0   0   360   359   1   GRTR 1% or YM(113),1%(3),O(4)   10   10
50   Carolina Village MHC   TBD   Actual/360   25,345.64   Interest-only, Amortizing Balloon   Actual/360   120   117   48   45   360   360   3   L(27),D(89),O(4)   0   0
51   Center Grove Estates   TBD   Actual/360   28,278.04   Amortizing Balloon       120   118   0   0   300   298   2   L(26),D(90),O(4)   0   0
52   Colorado Owners, Inc.   TBD   Actual/360   18,361.93   Amortizing Balloon       120   117   0   0   480   477   3   GRTR 1% or YM(113),1%(3),O(4)   10   10
53   Congress Owners, Ltd.   TBD   Actual/360   20,993.71   Amortizing Balloon       120   117   0   0   360   357   3   GRTR 1% or YM(113),1%(3),O(4)   10   10
54   24535 Owners Corp.   TBD   Actual/360   20,963.75   Amortizing Balloon       120   119   0   0   360   359   1   GRTR 1% or YM(113),1%(3),O(4)   10   10
55   Storage Plus Self Storage   TBD   Actual/360   23,592.04   Interest-only, Amortizing Balloon   Actual/360   120   119   24   23   360   360   1   L(25),D(91),O(4)   0   0
56   4721 Calle Carga   TBD   Actual/360   23,904.81   Interest-only, Amortizing Balloon   Actual/360   120   119   84   83   360   360   1   L(25),D(92),O(3)   5   5
57   Comfort Suites Austin   TBD   Actual/360   26,021.96   Amortizing Balloon       120   117   0   0   300   297   3   L(27),D(89),O(4)   0   0
58   Towne Storage-South Jordan   TBD   Actual/360   22,443.95   Interest-only, Amortizing Balloon   Actual/360   120   118   12   10   360   360   2   L(26),GRTR 1% or YM(90),O(4)   0   5
59   ACG Conlon Portfolio   TBD   Actual/360   22,084.92   Amortizing Balloon       120   118   0   0   360   358   2   L(26),D(87),O(7)   0   0
59.01   Southside MHC                                                            
59.02   Village Green MHC                                                            
60   Belle Promenade Shoppes   TBD   Actual/360   22,336.55   Amortizing Balloon       120   119   0   0   360   359   1   L(25),GRTR 1% or YM(92),O(3)   5   5
61   Tops Plaza   TBD   Actual/360   21,964.44   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(88),O(7)   0   0
62   333 Bronx River Tenants Corp.   TBD   Actual/360   21,047.27   Amortizing Balloon       120   118   0   0   300   298   2   GRTR 1% or YM(83),1%(33),O(4)   10   10
63   Linden Hill No. 2 Cooperative Corp.   TBD   Actual/360   19,212.09   Amortizing Balloon       120   117   0   0   360   357   3   GRTR 1% or YM(113),1%(3),O(4)   10   10
64   Grinnell Housing Development Fund Corporation   TBD   Actual/360   18,275.84   Amortizing Balloon       120   117   0   0   360   357   3   GRTR 1% or YM(113),1%(3),O(4)   10   10
65   Emerson Plaza   TBD   Actual/360   20,350.42   Amortizing Balloon       120   118   0   0   360   358   2   L(26),D(90),O(4)   0   5
66   Neighbors Emergency Center   TBD   Actual/360   20,037.55   Amortizing Balloon       120   112   0   0   360   352   8   L(32),D(84),O(4)   10   10
67   Hartsdale Gardens Owners Corp.   TBD   Actual/360   17,558.90   Amortizing Balloon       120   118   0   0   360   358   2   GRTR 1% or YM(113),1%(3),O(4)   10   10
68   Infinite Self Storage Hendricks   TBD   Actual/360   18,857.44   Interest-only, Amortizing Balloon   Actual/360   120   117   36   33   360   360   3   L(27),D(89),O(4)   0   0
69   Bandera at Woodlawn   TBD   Actual/360   19,804.55   Interest-only, Amortizing Balloon   Actual/360   120   119   24   23   360   360   1   L(25),D(91),O(4)   10   10
70   Summit Marketplace   TBD   Actual/360   19,193.78   Interest-only, Amortizing Balloon   Actual/360   120   117   36   33   360   360   3   L(27),D(89),O(4)   0   0
71   Pelhamdale Manor Corp.   TBD   Actual/360   17,062.66   Amortizing Balloon       120   119   0   0   360   359   1   GRTR 1% or YM(113),1%(3),O(4)   10   10
72   Arlington Square-MI   TBD   Actual/360   18,714.26   Amortizing Balloon       120   118   0   0   360   358   2   L(26),D(90),O(4)   0   5
73   Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc.   TBD   Actual/360   14,432.55   Amortizing Balloon       120   118   0   0   480   478   2   GRTR 1% or YM(113),1%(3),O(4)   10   10
74   Fort Totten Apartments   TBD   Actual/360   22,408.10   Amortizing Balloon       120   119   0   0   240   239   1   L(25),D(91),O(4)   0   5
75   The Oaks Plaza   TBD   Actual/360   18,618.01   Amortizing Balloon       120   116   0   0   360   356   4   L(28),D(89),O(3)   0   0
76   Lakefront 17 LLC   TBD   Actual/360   17,389.29   Interest-only, Amortizing Balloon   Actual/360   120   117   36   33   360   360   3   L(27),D(89),O(4)   10   10
77   Tara Close Apartments Corp.   TBD   Actual/360   20,175.90   Amortizing Balloon       120   117   0   0   240   237   3   GRTR 1% or YM(113),1%(3),O(4)   10   10
78   CVS Algonac   TBD   Actual/360   17,670.52   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(92),O(3)   0   0
79   64th Apartment Corp.   TBD   Actual/360   12,783.11   Amortizing Balloon       120   118   0   0   480   478   2   GRTR 1% or YM(113),1%(3),O(4)   10   10
80   Rankin Industrial Buildings   TBD   Actual/360   16,208.46   Amortizing Balloon       120   118   0   0   360   358   2   L(26),D(90),O(4)   0   5
81   3050 Fairfield Avenue Owners Corp.   TBD   Actual/360   12,352.22   Amortizing Balloon       120   119   0   0   480   479   1   GRTR 1% or YM(113),1%(3),O(4)   10   10
82   Metro Woods Apartments   TBD   Actual/360   15,776.25   Amortizing Balloon       120   117   0   0   360   357   3   L(27),D(89),O(4)   5   5
83   285 Riverside Drive Corp.   TBD   Actual/360   13,174.65   Amortizing Balloon       120   117   0   0   360   357   3   GRTR 1% or YM(113),1%(3),O(4)   10   10
84   Stonebrook Place Shopping Center   TBD   Actual/360   13,422.14   Interest-only, Amortizing Balloon   Actual/360   120   117   24   21   360   360   3   L(27),D(89),O(4)   0   5
85   Pecan Villa MHP   TBD   Actual/360   14,069.50   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(92),O(3)   0   0
86   Spring Hill Office II   TBD   Actual/360   13,020.68   Interest-only, Amortizing Balloon   Actual/360   120   119   36   35   360   360   1   L(25),D(91),O(4)   0   5
87   Walgreens - Houston   TBD   Actual/360   12,106.00   Amortizing Balloon       120   117   0   0   360   357   3   L(27),D(89),O(4)   0   0
88   M&M MHP   TBD   Actual/360   11,243.76   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(91),O(4)   0   5
89   343 King Street   TBD   Actual/360   10,834.43   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(91),O(4)   0   5
90   135 Willow Owners Corp.   TBD   Actual/360   9,376.16   Amortizing Balloon       120   118   0   0   360   358   2   GRTR 1% or YM(113),1%(3),O(4)   10   10
91   Middlebury Self Storage   TBD   Actual/360   10,444.20   Interest-only, Amortizing Balloon   Actual/360   120   118   24   22   360   360   2   L(26),D(90),O(4)   0   0
92   Timberline and Echo Valley MHP   TBD   Actual/360   13,880.56   Amortizing Balloon       120   119   0   0   240   239   1   L(25),D(92),O(3)   0   0
93   3123 Fire Road   TBD   Actual/360   11,229.74   Amortizing Balloon       120   118   0   0   300   298   2   L(26),D(90),O(4)   0   5
94   Easy-Stor Self Storage   TBD   Actual/360   10,293.10   Interest-only, Amortizing Balloon   Actual/360   120   118   12   10   360   360   2   L(26),GRTR 1% or YM(88),O(6)   0   0
95   Secured Storage   TBD   Actual/360   9,825.84   Interest-only, Amortizing Balloon   Actual/360   120   119   24   23   360   360   1   L(25),D(91),O(4)   0   0
96   6535 Broadway Owners Corp.   TBD   Actual/360   6,176.25   Interest-only, Balloon   Actual/360   120   117   120   117   0   0   3   GRTR 1% or YM(113),1%(3),O(4)   10   10
97   16 Canterbury Corp.   TBD   Actual/360   8,572.73   Amortizing Balloon       120   119   0   0   360   359   1   GRTR 1% or YM(113),1%(3),O(4)   10   10
98   Hampton House Tenants Corp.   TBD   Actual/360   8,541.67   Amortizing Balloon       120   117   0   0   360   357   3   GRTR 1% or YM(113),1%(3),O(4)   10   10
99   Great Indoors Self Storage   TBD   Actual/360   9,533.68   Interest-only, Amortizing Balloon   Actual/360   120   118   36   34   360   360   2   L(26),D(90),O(4)   0   0
100   90 Eighth Avenue Housing Co., Inc.   TBD   Actual/360   8,047.61   Amortizing Balloon       120   119   0   0   360   359   1   GRTR 1% or YM(113),1%(3),O(4)   10   10
101   Barclay Plaza Owners, Inc.   TBD   Actual/360   7,924.99   Amortizing Balloon       120   119   0   0   360   359   1   GRTR 1% or YM(113),1%(3),O(4)   10   10
102   Fairfax House Owners, Inc.   TBD   Actual/360   7,592.60   Amortizing Balloon       120   118   0   0   360   358   2   GRTR 1% or YM(113),1%(3),O(4)   10   10
103   Parkway Village Shopping Center   TBD   Actual/360   8,505.03   Amortizing Balloon       120   117   0   0   360   357   3   L(27),D(90),O(3)   0   0
104   East Hampton Mews Tenants Corp.   TBD   Actual/360   7,006.45   Amortizing Balloon       120   118   0   0   360   358   2   GRTR 1% or YM(113),1%(3),O(4)   10   10
105   A1 Stateline Self Storage   TBD   Actual/360   7,677.92   Interest-only, Amortizing Balloon   Actual/360   120   118   24   22   360   360   2   L(26),D(90),O(4)   0   0
106   588 Main Avenue   TBD   Actual/360   8,054.28   Amortizing Balloon       120   116   0   0   300   296   4   L(28),D(88),O(4)   10   10
107   Heathcote Manor Owners Corp.   TBD   Actual/360   6,146.59   Amortizing Balloon       120   117   0   0   360   357   3   GRTR 1% or YM(113),1%(3),O(4)   10   10
108   Starbucks Plaza   TBD   Actual/360   7,426.49   Amortizing Balloon       120   117   0   0   300   297   3   L(27),D(89),O(4)   10   10
109   Palm Bay Self Storage   TBD   Actual/360   6,872.69   Interest-only, Amortizing Balloon   Actual/360   120   117   12   9   360   360   3   L(27),GRTR 1% or YM(87),O(6)   0   0
110   Garden Hamilton, Inc.   TBD   Actual/360   5,742.83   Amortizing Balloon       120   118   0   0   360   358   2   GRTR 1% or YM(113),1%(3),O(4)   10   10
111   Teliman Holding Corp.   TBD   Actual/360   4,700.47   Amortizing Balloon       120   116   0   0   480   476   4   GRTR 1% or YM(113),1%(3),O(4)   10   10
112   Gramatan Court Apartments, Inc.   TBD   Actual/360   5,234.30   Amortizing Balloon       120   117   0   0   300   297   3   GRTR 1% or YM(113),1%(3),O(4)   10   10

 

 

 
 

 

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)(5)		   U/W NCF
DSCR (x)(5)		   Cut-off Date LTV Ratio   LTV Ratio at Maturity or ARD   Cut-off Date U/W NOI Debt Yield
1   North Dallas Retail Portfolio   128,640,000   10/22/2015                                   1.94   1.77   63.2%   63.2%   9.1%
1.01   Heritage Heights   20,770,000   10/22/2015                                                    
1.02   The Highlands   20,330,000   10/22/2015                                                    
1.03   Josey Oaks Crossing   19,300,000   10/22/2015                                                    
1.04   Hunter’s Glen Crossing   17,960,000   10/22/2015                                                    
1.05   Flower Mound Crossing   14,660,000   10/22/2015                                                    
1.06   Park West Plaza   13,920,000   10/22/2015                                                    
1.07   Cross Timbers Court   12,290,000   10/22/2015                                                    
1.08   14th Street Market   9,410,000   10/22/2015                                                    
2   Marriott Melville Long Island   101,000,000   9/11/2015                                   1.59   1.37   58.4%   52.3%   13.0%
3   Technology Station   98,500,000   10/8/2015                                   2.09   1.96   50.8%   46.1%   12.1%
4   Chicago Industrial Portfolio I   60,595,000   Various                                   1.36   1.25   72.9%   63.4%   9.0%
4.01   3211 Oak Grove Avenue   6,400,000   11/13/2015                                                    
4.02   8100 South 77th Avenue   5,750,000   11/17/2015                                                    
4.03   2701 South Western Avenue   5,650,000   11/13/2015                                                    
4.04   1560 Frontenac Road   5,000,000   11/18/2015                                                    
4.05   2785 Algonquin Road   4,670,000   11/18/2015                                                    
4.06   951 Corporate Grove Drive   4,450,000   11/13/2015                                                    
4.07   1225-1229 Lakeside Drive   3,900,000   11/12/2015                                                    
4.08   733-747 Kimberly Drive   3,460,000   11/18/2015                                                    
4.09   12500 Lombard Lane   3,200,000   11/16/2015                                                    
4.10   2500-2518 Wisconsin Avenue   3,100,000   11/18/2015                                                    
4.11   2460-2478 Wisconsin Avenue   3,000,000   11/18/2015                                                    
4.12   2095-2105 Hammond Drive   2,680,000   11/18/2015                                                    
4.13   877 North Larch Avenue   2,520,000   11/12/2015                                                    
4.14   2011 Swanson Court   2,150,000   11/16/2015                                                    
4.15   3705 Stern Avenue   1,330,000   11/17/2015                                                    
4.16   5727 95th Avenue   1,275,000   11/13/2015                                                    
4.17   420 West Wrightwood Avenue   1,210,000   11/12/2015                                                    
4.18   1463 Lunt Avenue   850,000   11/18/2015                                                    
5   Preferred Freezer - Newark   59,900,000   10/1/2015                                   2.11   1.99   60.4%   60.4%   10.1%
6   10 South LaSalle Street   166,500,000   12/2/2015                                   2.71   2.27   63.1%   63.1%   12.2%
7   Hilton Wilmington/Christiana   51,300,000   11/1/2016                                   2.21   1.89   56.5%   49.5%   13.5%
8   TownePlace Suites Redwood City   39,600,000   9/25/2015                                   1.63   1.50   63.1%   58.6%   11.0%
9   Cottonwood Shopping Center   29,200,000   9/28/2015                                   1.50   1.35   72.2%   63.7%   9.5%
10   PRA Health Sciences   31,150,000   6/25/2015                                   1.43   1.32   67.4%   59.2%   8.9%
11   Orlando Plaza Garage   33,400,000   11/10/2015                                   1.38   1.37   62.8%   51.9%   9.0%
12   Northline Industrial Center   27,300,000   7/28/2015                                   2.24   1.81   73.3%   68.4%   13.7%
13   Wilshire Plaza   26,900,000   10/20/2015                                   1.34   1.25   71.7%   59.3%   8.8%
14   Northview Harbor Apartments   29,500,000   2/1/2017                                   1.37   1.30   62.6%   55.5%   8.8%
15   Gill Park Cooperative   38,910,000   3/4/2015   38,910,000   46.2%   9.6%   0   0   25           1.42   1.42   46.2%   25.6%   13.0%
16   Tharp Retail Portfolio   25,300,000   12/16/2015                                   1.69   1.52   63.5%   52.8%   11.2%
16.01   Belmont Center   6,150,000   12/16/2015                                                    
16.02   CSL Plasma Center   5,500,000   12/16/2015                                                    
16.03   Emerson Center North   3,750,000   12/16/2015                                                    
16.04   Shadeland Center   2,350,000   12/16/2015                                                    
16.05   Gateway Office Center   2,350,000   12/16/2015                                                    
16.06   Girls School Road Center   2,150,000   12/16/2015                                                    
16.07   Crawfordsville South Center   1,750,000   12/16/2015                                                    
16.08   National Road Center   1,300,000   12/16/2015                                                    
17   South Creek Retail   25,500,000   10/22/2015                                   1.49   1.39   60.8%   55.8%   9.3%
18   Waterford Landing Apartments   23,400,000   8/5/2015                                   1.39   1.32   66.2%   58.4%   8.8%
19   The Landings at 56th   21,300,000   11/23/2015                                   1.33   1.24   71.4%   66.1%   8.8%
20   Maple Plaza Housing Development Fund Corporation   106,140,000   6/17/2015   64,400,000   20.9%   0.0%   0   0   0       1,000,000   5.33   5.33   12.7%   10.1%   30.5%
21   Hampton Inn Suites Ontario   18,100,000   8/25/2015                                   1.93   1.75   69.5%   57.0%   12.3%
22   Mission Bay Self Storage   14,800,000   10/19/2015                                   1.33   1.32   75.0%   66.1%   8.4%
23   Compass Self Storage Portfolio   15,800,000   Various                                   1.38   1.36   68.5%   60.6%   8.9%
23.01   Compass Self Storage   10,000,000   10/1/2015                                                    
23.02   ABM Self Storage   5,800,000   9/9/2015                                                    
24   Marketplace at Rivergate   14,750,000   10/12/2015                                   1.67   1.55   64.4%   56.5%   10.3%
25   Infinite Self Storage Portfolio   12,800,000   Various                                   1.36   1.32   74.2%   65.0%   8.3%
25.01   Infinite Self Storage - East 52nd   7,960,000   8/24/2015                                                    
25.02   Infinite Self Storage - Loveland   4,840,000   9/4/2015                                                    
26   Sequoia Center Building 1400   12,310,000   8/1/2016                                   1.41   1.28   75.0%   64.9%   9.1%
27   Pelham Commons   13,100,000   10/20/2015                                   1.34   1.25   68.3%   57.0%   9.1%
28   Seminole Orange Plaza Center   11,750,000   9/18/2015                                   1.23   1.22   72.3%   62.1%   7.7%
29   Hampton Inn - Cincinnati Airport North   12,400,000   9/29/2015                                   2.00   1.82   68.5%   56.4%   12.9%
30   Walgreens Portfolio   12,050,000   6/12/2015                                   1.25   1.25   70.3%   58.0%   8.1%
30.01   Walgreens - Claremore   6,750,000   6/12/2015                                                    
30.02   Walgreens - Rainbow   5,300,000   6/12/2015                                                    
31   Locker Room Portfolio   12,490,000   9/23/2015                                   1.68   1.67   65.1%   57.4%   10.6%
31.01   Locker Room - 62nd Street   7,180,000   9/23/2015                                                    
31.02   Locker Room - Aramingo   5,310,000   9/23/2015                                                    
32   2 & 6 Terri Lane   10,650,000   3/6/2015                                   1.60   1.40   71.7%   59.3%   10.2%
33   Hampton Inn Carmel, IN   13,900,000   10/30/2015                                   2.49   2.22   53.8%   39.8%   16.9%
34   San Bernardino Marketplace   12,350,000   10/21/2015                                   1.51   1.40   60.2%   57.5%   9.6%
35   711 Shore Road Owners Corp.   30,220,000   8/6/2015   19,000,000   36.7%   7.1%   5   1   0   22,621   500,000   3.32   3.32   23.1%   18.4%   19.0%
36   440 East 79th Street Owners Corp.   162,400,000   10/22/2015   73,800,000   8.8%   18.8%   38   0   0   NAV   500,000   13.78   13.78   4.0%   3.2%   76.8%
37   Summer Glen Apartments   8,400,000   10/19/2015                                   1.52   1.44   73.1%   60.5%   10.0%
38   37600 Filbert Street   8,200,000   10/19/2015                                   1.50   1.42   73.0%   60.4%   9.8%
39   Shea 70 Plaza   8,540,000   10/8/2015                                   1.42   1.32   69.1%   61.4%   9.4%
40   215 South Center Street & 210 East Third Street   8,400,000   9/28/2015                                   1.70   1.52   69.5%   56.7%   10.6%
41   Carson Building   8,700,000   10/27/2015                                   1.51   1.37   63.4%   52.3%   9.8%
42   Midtown Market   7,200,000   10/22/2015                                   1.60   1.52   73.6%   67.8%   10.2%
43   Hy-Vee Waterloo   7,280,000   9/4/2015                                   1.31   1.24   72.6%   59.8%   8.4%
44   505 Central Avenue Corp.   22,451,838   10/8/2015   34,300,000   15.1%   8.3%   13   0   0   30,751   500,000   8.47   8.47   23.1%   18.3%   47.9%
45   Wisconsin Retail Portfolio   8,000,000   Various                                   1.58   1.48   64.8%   54.2%   10.7%
45.01   Wisconsin Rapids   3,650,000   6/27/2015                                                    
45.02   Kenosha   2,080,000   6/22/2015                                                    
45.03   Laona   880,000   6/23/2015                                                    
45.04   Lakewood   810,000   6/23/2015                                                    
45.05   Chippewa Falls   580,000   6/19/2015                                                    
46   Roberts Crossing Shopping Center   7,350,000   11/2/2015                                   1.48   1.29   68.0%   56.5%   9.8%
47   Quality Suites Hickory   9,100,000   5/11/2015                                   2.12   1.91   54.2%   41.0%   15.0%
48   Wingate by Wyndham Round Rock   9,300,000   10/21/2015                                   2.44   2.13   51.5%   42.5%   15.9%
49   65 West 95th Owners Corp.   51,770,000   11/23/2015   21,600,000   22.0%   16.1%   10   0   0   (83,242)   500,000   4.42   4.42   9.2%   7.2%   24.9%
50   Carolina Village MHC   8,110,000   10/1/2015                                   1.43   1.42   58.0%   52.4%   9.3%
51   Center Grove Estates   9,240,000   8/5/2015                                   1.66   1.59   50.2%   38.2%   12.1%
52   Colorado Owners, Inc.   33,891,000   9/1/2015   22,200,000   20.2%   44.1%   60   0   0   493,020   750,000   7.31   7.31   13.2%   11.7%   35.9%
53   Congress Owners, Ltd.   71,200,000   7/2/2015   42,000,000   10.7%   3.7%   3   1   0   NAV   500,000   11.26   11.26   6.3%   5.0%   63.3%
54   24535 Owners Corp.   52,700,000   10/9/2015   23,500,000   18.9%   25.7%   19   9   0   34,784   500,000   6.31   6.31   8.4%   6.7%   35.7%
55   Storage Plus Self Storage   6,690,000   12/15/2015                                   1.54   1.53   66.2%   57.2%   9.9%
56   4721 Calle Carga   6,700,000   12/4/2015                                   1.34   1.23   64.2%   61.5%   8.9%
57   Comfort Suites Austin   6,300,000   8/31/2015                                   1.63   1.44   67.9%   51.7%   11.9%
58   Towne Storage-South Jordan   6,000,000   10/28/2015                                   1.29   1.25   70.0%   59.0%   8.3%
59   ACG Conlon Portfolio   5,770,000   9/29/2015                                   1.73   1.69   70.9%   58.5%   11.2%
59.01   Southside MHC   3,280,000   9/29/2015                                                    
59.02   Village Green MHC   2,490,000   9/29/2015                                                    
60   Belle Promenade Shoppes   5,540,000   11/11/2015                                   1.41   1.26   72.1%   60.0%   9.5%
61   Tops Plaza   5,350,000   1/1/2016                                   1.45   1.32   74.7%   61.9%   9.6%
62   333 Bronx River Tenants Corp.   23,100,000   8/25/2015   22,600,000   17.6%   17.2%   28   0   0   50,247   500,000   5.82   5.82   17.3%   12.5%   36.9%
63   Linden Hill No. 2 Cooperative Corp.   72,840,000   8/25/2015   67,700,000   5.9%   0.0%   0   0   0       500,000   20.51   20.51   5.5%   4.4%   118.7%
64   Grinnell Housing Development Fund Corporation   122,559,000   9/14/2015   41,400,000   9.6%   0.0%   0   0   0       1,000,000   11.29   11.29   3.2%   2.6%   62.2%
65   Emerson Plaza   5,300,000   10/11/2015                                   1.75   1.49   74.1%   60.4%   10.9%
66   Neighbors Emergency Center   6,690,000   4/23/2015                                   1.71   1.68   58.5%   47.8%   10.5%
67   Hartsdale Gardens Owners Corp.   16,680,000   10/21/2015   13,000,000   28.8%   27.0%   20   0   0   151,525       4.32   4.32   22.4%   17.8%   24.3%
68   Infinite Self Storage Hendricks   4,980,000   8/24/2015                                   1.38   1.33   74.3%   65.1%   8.4%
69   Bandera at Woodlawn   5,375,000   10/19/2015                                   1.53   1.39   68.1%   59.0%   9.9%
70   Summit Marketplace   5,150,000   10/19/2015                                   1.43   1.35   69.9%   61.8%   9.2%
71   Pelhamdale Manor Corp.   24,760,000   9/28/2015   16,900,000   21.3%   7.0%   6   0   0   14,143   500,000   5.76   5.76   14.5%   11.5%   32.8%
72   Arlington Square-MI   6,000,000   10/5/2015                                   2.07   1.78   59.9%   48.9%   13.0%
73   Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc.   72,566,000   9/18/2015   76,600,000   4.6%   0.0%   0   0   0       1,000,000   31.99   31.99   4.8%   4.2%   158.6%
74   Fort Totten Apartments   11,200,000   9/29/2015                                   2.31   2.24   31.2%   19.4%   17.8%
75   The Oaks Plaza   4,950,000   7/15/2015                                   1.57   1.45   70.4%   58.0%   10.1%
76   Lakefront 17 LLC   5,400,000   8/13/2015                                   1.65   1.46   63.0%   55.2%   10.1%
77   Tara Close Apartments Corp.   14,200,000   9/9/2015   14,100,000   23.9%   21.2%   19   0   2   119,782       3.93   3.93   23.7%   14.3%   28.2%
78   CVS Algonac   4,800,000   11/6/2015                                   1.26   1.25   66.6%   55.3%   8.4%
79   64th Apartment Corp.   25,459,000   9/18/2015   18,600,000   16.6%   14.3%   0   17   0   19,872       8.74   8.74   12.2%   10.7%   43.3%
80   Rankin Industrial Buildings   4,500,000   10/21/2015                                   1.83   1.48   68.7%   56.2%   11.5%
81   3050 Fairfield Avenue Owners Corp.   21,060,000   10/29/2015   10,500,000   28.5%   31.9%   23   0   0   165,096   500,000   4.96   4.96   14.2%   12.5%   24.5%
82   Metro Woods Apartments   4,730,000   9/16/2015                                   2.36   2.12   63.2%   51.8%   14.9%
83   285 Riverside Drive Corp.   176,600,000   6/15/2015   78,000,000   3.6%   0.0%   0   0   0           30.84   30.84   1.6%   1.3%   174.9%
84   Stonebrook Place Shopping Center   3,775,000   10/17/2015                                   1.62   1.48   68.9%   59.1%   10.0%
85   Pecan Villa MHP   4,270,000   11/21/2015                                   1.64   1.61   58.5%   48.8%   11.1%
86   Spring Hill Office II   3,300,000   11/10/2015                                   1.54   1.41   73.3%   64.9%   9.9%
87   Walgreens - Houston   3,380,000   10/1/2015                                   1.29   1.29   66.3%   54.8%   8.4%
88   M&M MHP   2,800,000   11/11/2015                                   1.35   1.33   74.4%   61.3%   8.7%
89   343 King Street   3,150,000   10/23/2015                                   1.24   1.18   63.4%   52.3%   8.1%
90   135 Willow Owners Corp.   77,900,000   10/29/2015   44,000,000   4.5%   0.0%   0   0   0       500,000   25.42   25.42   2.6%   2.0%   143.4%
91   Middlebury Self Storage   2,870,000   10/6/2015                                   1.65   1.63   67.9%   58.8%   10.6%
92   Timberline and Echo Valley MHP   3,540,000   7/31/2015                                   1.51   1.43   55.0%   36.0%   12.9%
93   3123 Fire Road   2,600,000   10/6/2015                                   1.46   1.32   74.8%   55.8%   10.1%
94   Easy-Stor Self Storage   2,700,000   9/22/2015                                   1.48   1.42   71.7%   60.4%   9.5%
95   Secured Storage   2,520,000   11/27/2015                                   1.81   1.74   72.2%   62.6%   11.7%
96   6535 Broadway Owners Corp.   9,130,000   8/6/2015   6,500,000   27.7%   25.0%   14   0   1   53,039       6.34   6.34   19.7%   19.7%   26.1%
97   16 Canterbury Corp.   11,560,000   11/20/2015   10,500,000   17.1%   4.5%   2   0   0   4,691   250,000   7.12   7.12   15.6%   12.4%   40.8%
98   Hampton House Tenants Corp.   14,950,000   8/26/2015   13,100,000   13.7%   1.6%   0   1   0   (42)   250,000   8.30   8.30   12.0%   9.5%   47.4%
99   Great Indoors Self Storage   3,160,000   11/3/2015                                   1.54   1.52   56.3%   49.8%   9.9%
100   90 Eighth Avenue Housing Co., Inc.   80,489,000   11/6/2015   34,600,000   4.9%   1.8%   1   0   0   38,038   250,000   24.22   24.22   2.1%   1.7%   137.8%
101   Barclay Plaza Owners, Inc.   11,530,000   9/15/2015   8,400,000   19.6%   4.2%   0   0   2       200,000   6.20   6.20   14.3%   11.4%   35.8%
102   Fairfax House Owners, Inc.   15,200,000   5/22/2015   10,200,000   15.6%   20.3%   12   0   0   96,974   500,000   7.27   7.27   10.5%   8.3%   41.5%
103   Parkway Village Shopping Center   2,300,000   6/28/2015                                   1.61   1.40   68.0%   56.3%   10.5%
104   East Hampton Mews Tenants Corp.   21,100,000   9/18/2015   23,600,000   6.3%   0.0%   0   0   0       200,000   21.09   21.09   7.1%   5.6%   118.5%
105   A1 Stateline Self Storage   2,260,000   10/26/2015                                   1.80   1.79   64.2%   55.3%   11.4%
106   588 Main Avenue   2,645,000   7/16/2015                                   1.70   1.66   52.6%   39.3%   11.8%
107   Heathcote Manor Owners Corp.   4,950,000   8/25/2015   4,600,000   28.1%   13.9%   5   0   0   35,907       4.05   4.05   26.2%   20.8%   23.1%
108   Starbucks Plaza   2,600,000   7/2/2015                                   1.95   1.84   49.8%   37.1%   13.4%
109   Palm Bay Self Storage   1,850,000   9/21/2015                                   1.35   1.30   68.8%   58.2%   8.7%
110   Garden Hamilton, Inc.   10,230,000   10/9/2015   7,200,000   16.6%   0.0%   0   0   0           7.34   7.34   11.7%   9.3%   42.3%
111   Teliman Holding Corp.   15,350,000   4/29/2015   7,400,000   14.8%   0.0%   0   0   0           8.81   8.81   7.1%   6.4%   45.3%
112   Gramatan Court Apartments, Inc.   20,970,000   9/8/2015   12,500,000   8.0%   0.0%   0   0   0       800,000   13.88   13.88   4.7%   3.4%   87.7%

 

 

 
 

 

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

 

Mortgage Loan Number   Property Name   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   Most Recent Period   Most Recent Revenues ($)   Most Recent Expenses ($)   Most
Recent
NOI ($)
1   North Dallas Retail Portfolio   8.3%   10,995,541   3,607,237   7,388,304   188,547   470,303   6,729,454   97.0%   11/25/2015           TTM 7/31/2015   11,209,056   3,290,881   7,918,175
1.01   Heritage Heights       1,768,829   560,465   1,208,363   23,972   73,099   1,111,292   98.2%   11/25/2015           TTM 7/31/2015   1,779,156   487,272   1,291,884
1.02   The Highlands       1,675,783   545,771   1,130,012   25,353   71,461   1,033,198   96.4%   11/25/2015           TTM 7/31/2015   1,644,037   521,538   1,122,499
1.03   Josey Oaks Crossing       1,562,654   512,319   1,050,335   23,050   62,227   965,059   97.9%   11/25/2015           TTM 7/31/2015   1,449,122   371,733   1,077,389
1.04   Hunter’s Glen Crossing       1,521,291   509,610   1,011,681   26,193   61,077   924,411   97.0%   11/25/2015           TTM 7/31/2015   1,433,624   447,522   986,102
1.05   Flower Mound Crossing       1,444,814   463,024   981,790   22,843   63,019   895,928   100.0%   11/25/2015           TTM 7/31/2015   1,501,147   447,229   1,053,918
1.06   Park West Plaza       1,170,240   320,467   849,773   23,234   59,468   767,072   98.5%   11/25/2015           TTM 7/31/2015   1,127,750   301,343   826,407
1.07   Cross Timbers Court       1,024,396   341,929   682,467   21,663   38,525   622,278   94.4%   11/25/2015           TTM 7/31/2015   1,172,031   353,644   818,387
1.08   14th Street Market       827,535   353,651   473,884   22,240   41,428   410,216   93.6%   11/25/2015           TTM 7/31/2015   1,102,189   360,600   741,589
2   Marriott Melville Long Island   11.2%   21,309,102   13,643,381   7,665,721   1,065,455   0   6,600,266   62.8%   11/30/2015   178   112   TTM 11/30/2015   21,309,102   13,859,424   7,449,678
3   Technology Station   11.3%   7,786,467   1,760,742   6,025,725   24,632   334,423   5,666,670   100.0%   12/1/2015           TTM 10/31/2015   7,293,040   1,425,361   5,867,679
4   Chicago Industrial Portfolio I   8.2%   6,416,686   2,459,074   3,957,612   162,758   154,179   3,640,675   89.1%   Various           Various   6,517,074   2,672,029   3,845,045
4.01   3211 Oak Grove Avenue       363,559   275,283   88,276   11,281   9,332   67,663   49.5%   8/5/2015           Annualized 10 10/31/2015   349,671   344,588   5,083
4.02   8100 South 77th Avenue       698,953   210,124   488,830   2,300   -59,287   545,816   100.0%   2/1/2016           TTM 10/31/2015   701,531   165,490   536,041
4.03   2701 South Western Avenue       592,330   222,567   369,763   12,339   25,542   331,883   100.0%   7/28/2015           Annualized 10 10/31/2015   431,107   246,123   184,984
4.04   1560 Frontenac Road       427,823   107,771   320,052   22,258   10,095   287,699   100.0%   2/1/2016           Annualized 10 10/31/2015   408,068   118,856   289,211
4.05   2785 Algonquin Road       632,027   255,861   376,166   4,100   20,421   351,645   100.0%   2/1/2016           TTM 10/31/2015   657,457   274,702   382,755
4.06   951 Corporate Grove Drive       261,677   137,575   124,102   7,986   12,052   104,063   50.0%   7/28/2015           Annualized 10 10/31/2015   471,432   160,001   311,431
4.07   1225-1229 Lakeside Drive       371,598   135,285   236,313   19,315   21,498   195,501   100.0%   9/30/2015           Annualized 10 10/31/2015   195,607   145,934   49,673
4.08   733-747 Kimberly Drive       447,550   179,134   268,417   13,393   12,677   242,346   88.9%   8/5/2015           Annualized 10 10/31/2015   461,482   174,612   286,870
4.09   12500 Lombard Lane       518,074   222,472   295,602   23,274   23,366   248,961   100.0%   4/1/2015           Annualized 10 10/31/2015   522,653   259,518   263,135
4.10   2500-2518 Wisconsin Avenue       328,946   102,260   226,686   7,360   9,439   209,886   92.0%   1/1/2016           TTM 10/31/2015   363,383   117,798   245,586
4.11   2460-2478 Wisconsin Avenue       289,539   103,592   185,946   7,360   8,227   170,359   80.4%   1/1/2016           TTM 10/31/2015   444,443   123,472   320,971
4.12   2095-2105 Hammond Drive       400,898   163,302   237,596   8,941   12,427   216,228   100.0%   2/1/2016           Annualized 10 10/31/2015   351,585   183,820   167,765
4.13   877 North Larch Avenue       265,227   75,332   189,895   3,754   11,320   174,821   100.0%   2/1/2016           Annualized 10 10/31/2015   208,242   14,936   193,305
4.14   2011 Swanson Court       277,653   80,961   196,692   4,410   12,177   180,105   100.0%   7/28/2015           Annualized 10 10/31/2015   419,478   125,555   293,924
4.15   3705 Stern Avenue       140,593   56,475   84,118   2,911   4,311   76,896   100.0%   12/1/2015           Annualized 10 10/31/2015   140,150   74,054   66,096
4.16   5727 95th Avenue       166,551   42,796   123,755   5,200   6,267   112,288   100.0%   2/1/2016           Annualized 10 10/31/2015   161,604   38,813   122,791
4.17   420 West Wrightwood Avenue       125,575   31,733   93,842   5,058   6,366   82,418   100.0%   2/1/2016           Annualized 10 10/31/2015   115,060   36,766   78,293
4.18   1463 Lunt Avenue       108,113   56,551   51,561   1,519   7,948   42,095   100.0%   2/1/2016           Annualized 10 10/31/2015   114,119   66,991   47,128
5   Preferred Freezer - Newark   9.6%   5,019,645   1,345,883   3,673,762   88,801   122,903   3,462,057   100.0%   2/1/2016           Actual 2014   3,564,000   0   3,564,000
6   10 South LaSalle Street   10.2%   25,604,042   12,785,427   12,818,615   195,357   1,893,938   10,729,321   88.9%   11/20/2015           TTM 9/30/2015   23,223,489   11,366,068   11,857,421
7   Hilton Wilmington/Christiana   11.5%   14,278,089   10,363,549   3,914,540   571,124   0   3,343,417   78.1%   11/30/2015   134   105   TTM 11/30/2015   14,278,089   10,377,428   3,900,661
8   TownePlace Suites Redwood City   10.1%   5,536,724   2,787,335   2,749,389   221,469   0   2,527,920   87.5%   9/30/2015   188   158   TTM 9/30/2015   5,762,921   2,590,689   3,172,232
9   Cottonwood Shopping Center   8.6%   2,715,447   709,532   2,005,915   43,624   146,104   1,816,187   98.3%   9/30/2015           TTM 8/31/2015   2,730,092   557,676   2,172,416
10   PRA Health Sciences   8.2%   3,311,268   1,444,338   1,866,930   21,402   130,684   1,714,844   100.0%   2/1/2016           NAV   NAV   NAV   NAV
11   Orlando Plaza Garage   8.9%   3,060,832   1,177,332   1,883,500   12,610   0   1,870,890   NAV   NAV           TTM 11/30/2015   3,060,832   1,172,153   1,888,679
12   Northline Industrial Center   11.0%   4,581,404   1,846,917   2,734,487   315,900   210,457   2,208,130   94.5%   10/9/2015           Actual 2014   3,954,605   1,514,858   2,439,747
13   Wilshire Plaza   8.2%   2,179,840   487,296   1,692,544   18,256   90,365   1,583,923   94.6%   11/18/2015           TTM 10/31/2015   1,803,532   432,893   1,370,639
14   Northview Harbor Apartments   8.4%   3,064,872   1,431,331   1,633,542   90,000   0   1,543,542   97.8%   10/20/2015           TTM 10/31/2015   3,055,268   1,462,754   1,592,514
15   Gill Park Cooperative   13.0%   4,559,823   2,225,378   2,334,445   71,500   0   2,334,445   95.0%   3/4/2015                        
16   Tharp Retail Portfolio   10.1%   2,532,122   725,044   1,807,078   24,511   152,772   1,629,795   98.6%   Various           TTM 10/31/2015   2,444,865   483,193   1,961,672
16.01   Belmont Center       643,252   153,755   489,497   5,400   38,730   445,367   96.6%   12/23/2015           TTM 10/31/2015   613,444   103,444   510,000
16.02   CSL Plasma Center       440,492   100,439   340,053   3,017   20,888   316,149   100.0%   2/1/2016           TTM 10/31/2015   390,420   25,176   365,244
16.03   Emerson Center North       386,741   115,685   271,056   6,198   30,014   234,844   97.9%   12/23/2015           TTM 10/31/2015   420,346   108,806   311,540
16.04   Shadeland Center       252,055   66,913   185,141   953   11,374   172,815   100.0%   12/23/2015           TTM 10/31/2015   276,459   59,138   217,321
16.05   Gateway Office Center       291,250   110,690   180,560   4,260   21,077   155,223   100.0%   2/1/2016           TTM 10/31/2015   226,680   33,069   193,611
16.06   Girls School Road Center       217,281   78,055   139,226   2,740   10,843   125,643   100.0%   12/23/2015           TTM 10/31/2015   228,345   63,820   164,525
16.07   Crawfordsville South Center       164,704   48,057   116,646   653   6,118   109,875   100.0%   12/23/2015           TTM 10/31/2015   159,308   44,532   114,776
16.08   National Road Center       136,347   51,448   84,899   1,291   13,729   69,879   100.0%   12/23/2015           TTM 10/31/2015   129,863   45,208   84,655
17   South Creek Retail   8.7%   1,906,104   466,195   1,439,908   11,918   83,927   1,344,064   95.1%   12/1/2015           TTM 10/31/2015   1,885,189   454,015   1,431,174
18   Waterford Landing Apartments   8.3%   2,608,735   1,248,650   1,360,086   72,280   0   1,287,806   95.4%   11/16/2015           TTM 10/31/2015   2,573,689   1,188,698   1,384,991
19   The Landings at 56th   8.2%   2,904,909   1,565,317   1,339,592   94,500   0   1,245,092   92.9%   11/16/2015           TTM 11/30/2015   2,904,909   1,595,919   1,308,990
20   Maple Plaza Housing Development Fund Corporation   30.5%   6,130,121   2,033,400   4,096,721   48,500   0   4,096,721   95.8%   6/17/2015                        
21   Hampton Inn Suites Ontario   11.1%   3,674,118   2,132,661   1,541,457   146,965   0   1,394,492   83.6%   11/30/2015   129   108   TTM 11/30/2015   3,674,118   2,123,525   1,550,593
22   Mission Bay Self Storage   8.3%   1,504,772   570,838   933,933   11,276   0   922,657   87.6%   10/9/2015           TTM 10/31/2015   1,439,453   462,849   976,604
23   Compass Self Storage Portfolio   8.7%   1,530,220   568,643   961,577   18,223   0   943,354   94.1%   Various           TTM 9/30/2015   1,510,614   531,208   979,406
23.01   Compass Self Storage       991,806   373,025   618,781   9,288   0   609,493   89.6%   11/2/2015           TTM 9/30/2015   972,361   334,883   637,478
23.02   ABM Self Storage       538,414   195,618   342,797   8,936   0   333,861   98.5%   9/30/2015           TTM 9/30/2015   538,253   196,325   341,928
24   Marketplace at Rivergate   9.5%   1,277,341   298,980   978,360   10,902   61,377   906,082   81.2%   9/2/2015           TTM 9/30/2015   1,146,523   300,441   846,082
25   Infinite Self Storage Portfolio   8.1%   1,238,773   449,512   789,261   20,720   0   768,540   83.3%   11/30/2015           TTM 11/30/2015   1,240,298   438,056   802,242
25.01   Infinite Self Storage - East 52nd       752,111   252,479   499,632   10,988   0   488,644   88.5%   11/30/2015           TTM 11/30/2015   753,636   247,627   506,008
25.02   Infinite Self Storage - Loveland       486,662   197,034   289,629   9,733   0   279,896   77.6%   11/30/2015           TTM 11/30/2015   486,662   190,429   296,233
26   Sequoia Center Building 1400   8.2%   1,460,427   619,948   840,480   14,400   67,716   758,364   100.0%   10/2/2015           NAV   NAV   NAV   NAV
27   Pelham Commons   8.5%   1,130,234   317,959   812,275   11,481   45,018   755,777   85.7%   11/18/2015           TTM 10/31/2015   974,453   271,214   703,239
28   Seminole Orange Plaza Center   7.6%   708,791   58,019   650,772   1,966   3,060   645,746   100.0%   8/18/2015           TTM 7/31/2015   734,249   62,124   672,125
29   Hampton Inn - Cincinnati Airport North   11.8%   2,439,544   1,343,718   1,095,825   97,582   0   998,243   76.5%   8/31/2015   109   79   TTM 8/31/2015   2,567,946   1,330,787   1,237,159
30   Walgreens Portfolio   8.1%   704,128   17,361   686,767   0   0   686,767   100.0%   2/1/2016           TTM 7/31/2015   711,240   44,431   666,809
30.01   Walgreens - Claremore       401,940   8,856   393,084   0   0   393,084   100.0%   2/1/2016           TTM 7/31/2015   406,000   23,148   382,852
30.02   Walgreens - Rainbow       302,188   8,505   293,683   0   0   293,683   100.0%   2/1/2016           TTM 7/31/2015   305,240   21,284   283,956
31   Locker Room Portfolio   10.6%   1,315,449   451,677   863,772   5,782   0   857,990   97.3%   10/1/2015           TTM 8/31/2015   1,315,449   391,018   924,431
31.01   Locker Room - 62nd Street       704,856   219,702   485,153   3,886   0   481,268   96.5%   10/1/2015           TTM 8/31/2015   704,856   191,357   513,499
31.02   Locker Room - Aramingo       610,593   231,975   378,618   1,896   0   376,722   98.0%   10/1/2015           TTM 8/31/2015   610,593   199,660   410,933
32   2 & 6 Terri Lane   9.0%   1,244,420   461,846   782,573   24,468   73,405   684,699   90.7%   6/1/2015           Actual 2014   1,269,683   549,945   719,738
33   Hampton Inn Carmel, IN   15.1%   3,372,967   2,110,611   1,262,356   134,919   0   1,127,438   80.0%   10/31/2015   118   89   TTM 10/31/2015   3,668,959   2,073,838   1,595,121
34   San Bernardino Marketplace   8.9%   1,194,404   479,554   714,850   11,748   40,039   663,063   98.4%   10/20/2015           TTM 9/30/2015   948,262   290,029   658,233
35   711 Shore Road Owners Corp.   19.0%   2,093,986   766,000   1,327,986   28,000   0   1,327,986   96.0%   8/6/2015                        
36   440 East 79th Street Owners Corp.   76.8%   8,978,056   3,999,300   4,978,756   52,900   0   4,978,756   96.1%   10/22/2015                        
37   Summer Glen Apartments   9.4%   1,033,218   422,386   610,832   33,345   0   577,487   97.0%   9/30/2015           TTM 9/30/2015   989,789   415,641   574,148
38   37600 Filbert Street   9.3%   739,052   150,574   588,477   6,005   24,867   557,605   100.0%   10/26/2015           TTM 10/31/2015   646,980   74,235   572,745
39   Shea 70 Plaza   8.7%   728,873   176,199   552,674   5,042   35,362   512,270   100.0%   11/13/2015           TTM 9/30/2015   694,328   164,945   529,383
40   215 South Center Street & 210 East Third Street   9.5%   965,205   347,279   617,926   9,781   52,782   555,362   88.7%   10/31/2015           TTM 6/30/2015   803,920   307,440   496,480
41   Carson Building   8.9%   752,324   209,937   542,387   5,737   46,791   489,859   100.0%   10/1/2015           TTM 10/31/2015   707,715   204,402   503,313
42   Midtown Market   9.7%   839,344   298,638   540,707   4,870   22,726   513,111   92.2%   11/4/2015           TTM 10/31/2015   636,514   303,281   333,233
43   Hy-Vee Waterloo   8.0%   449,400   4,494   444,906   4,826   17,539   422,542   100.0%   2/1/2016           Actual 2014   473,053   0   473,053
44   505 Central Avenue Corp.   47.9%   4,036,712   1,551,500   2,485,212   37,000   0   2,485,212   95.0%   10/8/2015                        
45   Wisconsin Retail Portfolio   10.0%   789,236   233,269   555,967   7,101   30,000   518,866   93.4%   Various           TTM 9/30/2015   760,616   219,445   541,171
45.01   Wisconsin Rapids       377,242   119,975   257,267   4,557   17,600   235,111   88.7%   10/13/2015           TTM 9/30/2015   349,731   113,747   235,984
45.02   Kenosha       214,931   74,725   140,206   824   3,580   135,803   100.0%   10/13/2015           TTM 9/30/2015   221,727   71,196   150,531
45.03   Laona       74,190   13,875   60,316   455   3,160   56,702   100.0%   2/1/2016           TTM 9/30/2015   75,386   11,884   63,502
45.04   Lakewood       68,274   12,815   55,460   545   3,160   51,755   100.0%   2/1/2016           TTM 9/30/2015   69,198   11,424   57,774
45.05   Chippewa Falls       54,598   11,879   42,718   720   2,502   39,496   100.0%   2/1/2016           TTM 9/30/2015   44,574   11,193   33,381
46   Roberts Crossing Shopping Center   8.6%   854,688   363,329   491,359   11,762   51,530   428,067   100.0%   11/5/2015           TTM 9/30/2015   841,755   266,143   575,612
47   Quality Suites Hickory   13.5%   1,805,867   1,067,504   738,363   72,867   0   665,496   66.7%   10/31/2015   64   42   TTM 10/31/2015   1,807,233   980,442   826,791
48   Wingate by Wyndham Round Rock   13.9%   2,433,919   1,673,083   760,836   97,357   0   663,479   69.2%   10/31/2015   74   51   TTM 10/31/2015   2,433,919   1,570,451   863,467
49   65 West 95th Owners Corp.   24.9%   2,430,129   1,248,149   1,181,980   15,100   0   1,181,980   96.0%   11/23/2015                        
50   Carolina Village MHC   9.2%   573,595   137,451   436,144   5,184   0   430,960   76.5%   10/1/2015           TTM 9/30/2015   607,542   121,813   485,729
51   Center Grove Estates   11.6%   990,052   428,231   561,821   21,964   0   539,857   65.6%   11/3/2015           TTM 9/30/2015   990,052   414,815   575,237
52   Colorado Owners, Inc.   35.9%   2,779,342   1,168,880   1,610,462   31,500   0   1,610,462   95.0%   9/1/2015                        
53   Congress Owners, Ltd.   63.3%   4,203,874   1,367,200   2,836,674   22,000   0   2,836,674   95.0%   7/2/2015                        
54   24535 Owners Corp.   35.7%   3,386,285   1,800,150   1,586,135   20,500   0   1,586,135   96.1%   10/9/2015                        
55   Storage Plus Self Storage   9.8%   629,847   192,568   437,279   2,584   1,650   433,045   97.4%   12/10/2015           TTM 11/30/2015   618,981   126,366   492,615
56   4721 Calle Carga   8.2%   522,117   138,020   384,096   9,568   20,921   353,607   100.0%   2/1/2016           NAV   NAV   NAV   NAV
57   Comfort Suites Austin   10.5%   1,469,759   960,528   509,230   58,790   0   450,440   63.6%   8/31/2015   95   61   TTM 8/31/2015   1,469,759   872,709   597,050
58   Towne Storage-South Jordan   8.0%   582,871   235,327   347,544   9,851   0   337,693   86.7%   10/13/2015           TTM 9/30/2015   583,385   209,412   373,973
59   ACG Conlon Portfolio   10.9%   916,525   456,816   459,709   12,516   0   447,192   92.3%   12/1/2015           TTM 10/31/2015   899,771   419,949   479,822
59.01   Southside MHC       401,681   154,680   247,001   5,523   0   241,478   100.0%   12/1/2015           TTM 10/31/2015   426,471   147,803   278,668
59.02   Village Green MHC       514,844   302,136   212,708   6,994   0   205,714   84.4%   12/1/2015           TTM 10/31/2015   473,300   272,146   201,154
60   Belle Promenade Shoppes   8.5%   573,405   195,509   377,897   5,955   33,107   338,835   83.4%   11/18/2015           TTM 8/31/2015   586,829   168,976   417,853
61   Tops Plaza   8.7%   620,621   238,434   382,187   8,055   25,288   348,844   100.0%   12/23/2015           TTM 10/31/2015   674,280   183,787   490,492
62   333 Bronx River Tenants Corp.   36.9%   2,652,945   1,183,789   1,469,156   27,900   0   1,469,156   95.0%   8/25/2015                        
63   Linden Hill No. 2 Cooperative Corp.   118.7%   8,911,430   4,184,000   4,727,430   96,000   0   4,727,430   96.0%   8/25/2015                        
64   Grinnell Housing Development Fund Corporation   62.2%   4,123,112   1,646,950   2,476,162   42,000   0   2,476,162   95.0%   9/14/2015                        
65   Emerson Plaza   9.2%   717,986   291,408   426,577   16,417   47,330   362,830   92.3%   11/13/2015           TTM 8/31/2015   665,916   300,876   365,040
66   Neighbors Emergency Center   10.3%   570,976   158,828   412,148   0   7,560   404,588   100.0%   2/1/2016                        
67   Hartsdale Gardens Owners Corp.   24.3%   1,718,085   808,100   909,985   25,000   0   909,985   96.0%   10/21/2015                        
68   Infinite Self Storage Hendricks   8.2%   468,798   157,314   311,484   9,533   0   301,951   76.2%   11/30/2015           TTM 9/30/2015   444,644   153,794   290,850
69   Bandera at Woodlawn   9.0%   545,822   181,849   363,973   5,150   28,800   330,023   100.0%   12/7/2015           Annualized 10 10/31/2015   512,890   160,579   352,311
70   Summit Marketplace   8.6%   540,310   210,901   329,410   2,724   16,693   309,993   100.0%   11/5/2015           TTM 9/30/2015   525,641   187,179   338,462
71   Pelhamdale Manor Corp.   32.8%   2,025,132   844,900   1,180,232   25,000   0   1,180,232   96.0%   9/28/2015                        
72   Arlington Square-MI   11.1%   840,168   374,820   465,348   15,946   49,779   399,623   87.5%   11/5/2015           TTM 9/30/2015   819,887   355,248   464,639
73   Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc.   158.6%   8,725,512   3,184,550   5,540,962   92,400   0   5,540,962   95.0%   9/18/2015                        
74   Fort Totten Apartments   17.2%   1,165,902   543,591   622,311   21,000   0   601,311   95.2%   9/25/2015           TTM 8/31/2015   1,151,929   552,110   599,819
75   The Oaks Plaza   9.3%   540,330   189,446   350,884   4,455   22,758   323,671   95.8%   11/1/2015           TTM 8/31/2015   586,282   178,756   407,527
76   Lakefront 17 LLC   9.0%   644,340   300,343   343,997   6,717   32,358   304,922   95.6%   9/30/2015           Annualized 10 10/31/2015   689,961   309,796   380,165
77   Tara Close Apartments Corp.   28.2%   1,855,639   903,871   951,768   15,000   0   951,768   95.0%   9/9/2015                        
78   CVS Algonac   8.3%   296,163   28,428   267,735   3,538   0   264,198   100.0%   2/1/2016           TTM 10/31/2015   299,047   22,543   276,505
79   64th Apartment Corp.   43.3%   2,327,703   986,470   1,341,233   27,000   0   1,341,233   95.0%   9/18/2015                        
80   Rankin Industrial Buildings   9.3%   602,537   247,484   355,053   18,839   48,095   288,119   89.8%   11/24/2015           TTM 9/30/2015   665,942   225,103   440,839
81   3050 Fairfield Avenue Owners Corp.   24.5%   1,831,535   1,096,800   734,735   27,800   0   734,735   96.0%   10/29/2015                        
82   Metro Woods Apartments   13.5%   1,039,329   593,287   446,042   43,800   0   402,242   95.2%   10/4/2015           TTM 7/31/2015   1,015,124   574,412   440,712
83   285 Riverside Drive Corp.   174.9%   7,143,715   2,268,511   4,875,204   36,000   0   4,875,204   95.0%   6/15/2015                        
84   Stonebrook Place Shopping Center   9.2%   443,988   183,066   260,923   3,733   18,667   238,522   88.1%   9/30/2015           TTM 9/30/2015   354,010   146,798   207,212
85   Pecan Villa MHP   10.9%   430,897   153,554   277,342   6,100   0   271,242   90.2%   12/1/2015           TTM 10/31/2015   430,897   137,457   293,440
86   Spring Hill Office II   9.1%   337,223   97,073   240,150   3,034   16,280   220,836   100.0%   10/31/2015           TTM 10/31/2015   340,921   95,230   245,690
87   Walgreens - Houston   8.4%   192,555   5,171   187,384   0   0   187,384   100.0%   2/1/2016           TTM 7/31/2015   194,500   7,526   186,974
88   M&M MHP   8.6%   244,188   62,019   182,169   2,600   0   179,569   100.0%   12/1/2015           TTM 10/31/2015   244,939   64,739   180,200
89   343 King Street   7.7%   208,489   47,472   161,017   421   7,023   153,573   100.0%   2/1/2016           TTM 10/31/2015   108,665   29,658   79,007
90   135 Willow Owners Corp.   143.4%   4,310,245   1,450,339   2,859,906   20,000   0   2,859,906   95.0%   10/29/2015                        
91   Middlebury Self Storage   10.5%   318,512   112,286   206,226   1,656   0   204,570   98.8%   11/2/2015           TTM 9/30/2015   318,875   96,399   222,476
92   Timberline and Echo Valley MHP   12.2%   499,456   248,321   251,135   13,750   0   237,385   75.6%   11/1/2015           TTM 10/31/2015   632,417   218,778   413,639
93   3123 Fire Road   9.2%   302,970   106,101   196,869   2,677   16,125   178,067   89.0%   11/30/2015           TTM 9/30/2015   303,886   100,151   203,735
94   Easy-Stor Self Storage   9.1%   333,949   150,905   183,044   7,819   0   175,225   85.0%   9/30/2015           TTM 9/30/2015   334,159   123,069   211,090
95   Secured Storage   11.3%   300,818   87,839   212,980   4,403   3,000   205,577   100.0%   11/1/2015           TTM 10/31/2015   280,819   77,502   203,317
96   6535 Broadway Owners Corp.   26.1%   986,431   516,230   470,201   13,600   0   470,201   95.0%   8/6/2015                        
97   16 Canterbury Corp.   40.8%   1,147,041   414,300   732,741   9,700   0   732,741   96.0%   11/20/2015                        
98   Hampton House Tenants Corp.   47.4%   1,332,147   481,662   850,485   14,000   0   850,485   95.0%   8/26/2015                        
99   Great Indoors Self Storage   9.8%   282,283   106,566   175,717   2,029   0   173,688   77.6%   11/12/2015           TTM 9/30/2015   279,648   87,693   191,955
100   90 Eighth Avenue Housing Co., Inc.   137.8%   3,305,828   967,150   2,338,678   20,600   0   2,338,678   95.9%   11/6/2015                        
101   Barclay Plaza Owners, Inc.   35.8%   846,221   256,800   589,421   8,400   0   589,421   96.0%   9/15/2015                        
102   Fairfax House Owners, Inc.   41.5%   1,105,132   442,498   662,634   12,000   0   662,634   95.0%   5/22/2015                        
103   Parkway Village Shopping Center   9.2%   241,875   77,908   163,967   3,343   17,256   143,368   100.0%   9/3/2015           TTM 10/31/2015   237,129   73,823   163,306
104   East Hampton Mews Tenants Corp.   118.5%   2,161,940   388,982   1,772,958   12,200   0   1,772,958   96.0%   9/18/2015                        
105   A1 Stateline Self Storage   11.4%   265,142   99,243   165,899   534   0   165,365   99.3%   11/6/2015           TTM 9/30/2015   265,142   85,743   179,399
106   588 Main Avenue   11.5%   210,668   46,141   164,527   1,662   2,866   159,998   100.0%   11/20/2015           Actual 2014   208,567   50,419   158,148
107   Heathcote Manor Owners Corp.   23.1%   639,513   340,955   298,558   6,700   0   298,558   95.0%   8/25/2015                        
108   Starbucks Plaza   12.7%   277,996   104,611   173,385   1,176   7,836   164,373   100.0%   10/1/2015           Actual 2014   301,896   105,474   196,422
109   Palm Bay Self Storage   8.4%   249,817   138,506   111,310   4,095   0   107,215   78.9%   9/30/2015           TTM 9/30/2015   249,817   127,656   122,161
110   Garden Hamilton, Inc.   42.3%   912,730   406,900   505,830   10,100   0   505,830   96.0%   10/9/2015                        
111   Teliman Holding Corp.   45.3%   664,903   167,800   497,103   2,900   0   497,103   96.2%   4/29/2015                        
112   Gramatan Court Apartments, Inc.   87.7%   1,277,338   405,800   871,538   12,100   0   871,538   96.0%   9/8/2015                        

 

 

 
 

 

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

 

Mortgage Loan Number   Property Name   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 ($)   Second Most Recent Hotel ADR   Second Most Recent Hotel RevPAR   Third Most Recent Period   Third Most Recent Revenues ($)   Third Most Recent Expenses ($)
1   North Dallas Retail Portfolio   0   7,918,175           Actual 2014   11,166,617   3,273,344   7,893,273   0   7,893,273           Actual 2013   10,897,058   3,432,454
1.01   Heritage Heights   0   1,291,884           Actual 2014   1,745,801   486,750   1,259,051   0   1,259,051           Actual 2013   1,721,826   525,500
1.02   The Highlands   0   1,122,499           Actual 2014   1,587,841   499,923   1,087,918   0   1,087,918           Actual 2013   1,544,163   515,970
1.03   Josey Oaks Crossing   0   1,077,389           Actual 2014   1,501,035   413,221   1,087,814   0   1,087,814           Actual 2013   1,387,399   377,016
1.04   Hunter’s Glen Crossing   0   986,102           Actual 2014   1,409,691   434,297   975,394   0   975,394           Actual 2013   1,350,143   478,407
1.05   Flower Mound Crossing   0   1,053,918           Actual 2014   1,480,096   446,014   1,034,082   0   1,034,082           Actual 2013   1,550,123   497,379
1.06   Park West Plaza   0   826,407           Actual 2014   1,098,174   316,714   781,460   0   781,460           Actual 2013   1,047,794   367,123
1.07   Cross Timbers Court   0   818,387           Actual 2014   1,185,888   304,812   881,076   0   881,076           Actual 2013   1,162,584   314,846
1.08   14th Street Market   0   741,589           Actual 2014   1,158,091   371,613   786,478   0   786,478           Actual 2013   1,133,027   356,212
2   Marriott Melville Long Island   684,683   6,764,995   178   112   Actual 2014   21,502,756   13,730,843   7,771,913   860,117   6,911,796   178   113   Actual 2013   22,135,437   13,659,856
3   Technology Station   0   5,867,679           Actual 2014   6,883,561   1,448,353   5,435,208   0   5,435,208           Actual 2013   6,732,338   1,435,802
4   Chicago Industrial Portfolio I   0   3,845,045           Actual 2014   5,260,486   2,594,116   2,666,370   0   2,666,370           NAV   NAV   NAV
4.01   3211 Oak Grove Avenue   0   5,083           Actual 2014   123,997   262,152   -138,154   0   -138,154           NAV   NAV   NAV
4.02   8100 South 77th Avenue   0   536,041           Actual 2014   533,298   258,939   274,359   0   274,359           NAV   NAV   NAV
4.03   2701 South Western Avenue   0   184,984           Actual 2014   477,951   282,908   195,042   0   195,042           NAV   NAV   NAV
4.04   1560 Frontenac Road   0   289,211           Actual 2014   410,356   105,054   305,302   0   305,302           NAV   NAV   NAV
4.05   2785 Algonquin Road   0   382,755           Actual 2014   626,234   282,005   344,229   0   344,229           NAV   NAV   NAV
4.06   951 Corporate Grove Drive   0   311,431           Actual 2014   345,598   208,673   136,926   0   136,926           NAV   NAV   NAV
4.07   1225-1229 Lakeside Drive   0   49,673           Actual 2014   85,733   88,245   -2,512   0   -2,512           NAV   NAV   NAV
4.08   733-747 Kimberly Drive   0   286,870           Actual 2014   483,277   171,750   311,527   0   311,527           NAV   NAV   NAV
4.09   12500 Lombard Lane   0   263,135           Actual 2014   487,548   253,787   233,762   0   233,762           NAV   NAV   NAV
4.10   2500-2518 Wisconsin Avenue   0   245,586           Actual 2014   400,052   110,229   289,823   0   289,823           NAV   NAV   NAV
4.11   2460-2478 Wisconsin Avenue   0   320,971           Actual 2014   383,924   115,696   268,227   0   268,227           NAV   NAV   NAV
4.12   2095-2105 Hammond Drive   0   167,765           Actual 2014   1,812   89,097   -87,285   0   -87,285           NAV   NAV   NAV
4.13   877 North Larch Avenue   0   193,305           Actual 2014   199,177   61,612   137,565   0   137,565           NAV   NAV   NAV
4.14   2011 Swanson Court   0   293,924           Actual 2014   247,198   106,422   140,776   0   140,776           NAV   NAV   NAV
4.15   3705 Stern Avenue   0   66,096           Actual 2014   108,160   52,077   56,082   0   56,082           NAV   NAV   NAV
4.16   5727 95th Avenue   0   122,791           Actual 2014   158,350   44,062   114,288   0   114,288           NAV   NAV   NAV
4.17   420 West Wrightwood Avenue   0   78,293           Actual 2014   111,613   31,500   80,113   0   80,113           NAV   NAV   NAV
4.18   1463 Lunt Avenue   0   47,128           Actual 2014   76,208   69,909   6,299   0   6,299           NAV   NAV   NAV
5   Preferred Freezer - Newark   0   3,564,000           Actual 2013   3,564,000   0   3,564,000   0   3,564,000           Actual 2012   3,564,000   0
6   10 South LaSalle Street   0   11,857,421           Actual 2014   22,003,933   10,667,609   11,336,324   0   11,336,324           Actual 2013   20,848,371   10,128,344
7   Hilton Wilmington/Christiana   428,343   3,472,318   134   105   Actual 2014   14,662,183   10,329,722   4,332,460   439,865   3,892,595   137   106   Actual 2013   14,437,873   10,362,128
8   TownePlace Suites Redwood City   0   3,172,232   188   164   Actual 2014   5,270,675   2,408,396   2,862,279   0   2,862,279   167   150   Actual 2013   4,670,533   2,221,399
9   Cottonwood Shopping Center   0   2,172,416           Actual 2014   2,596,992   579,380   2,017,612   0   2,017,612           Actual 2013   2,535,432   602,842
10   PRA Health Sciences   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV
11   Orlando Plaza Garage   0   1,888,679           Actual 2014   2,751,211   1,146,733   1,604,478   0   1,604,478           Actual 2013   2,769,307   1,168,690
12   Northline Industrial Center   0   2,439,747           Actual 2013   3,335,131   1,344,203   1,990,928   0   1,990,928           Actual 2012   2,974,057   1,628,327
13   Wilshire Plaza   0   1,370,639           Actual 2014   1,727,544   380,605   1,346,939   0   1,346,939           Actual 2013   1,763,883   426,382
14   Northview Harbor Apartments   0   1,592,514           Actual 2014   2,919,419   1,490,032   1,429,387   0   1,429,387           Actual 2013   2,681,998   1,252,085
15   Gill Park Cooperative                                                            
16   Tharp Retail Portfolio   0   1,961,672           Actual 2014   2,298,868   530,285   1,768,583   0   1,768,583           Actual 2013   2,123,943   442,528
16.01   Belmont Center   0   510,000           Actual 2014   626,375   114,871   511,504   0   511,504           Actual 2013   597,069   107,799
16.02   CSL Plasma Center   0   365,244           Actual 2014   376,509   25,682   350,828   0   350,828           Actual 2013   343,217   19,816
16.03   Emerson Center North   0   311,540           Actual 2014   378,727   110,342   268,385   0   268,385           Actual 2013   337,546   77,774
16.04   Shadeland Center   0   217,321           Actual 2014   264,499   65,956   198,543   0   198,543           Actual 2013   255,912   72,701
16.05   Gateway Office Center   0   193,611           Actual 2014   196,376   29,028   167,348   0   167,348           Actual 2013   208,680   31,954
16.06   Girls School Road Center   0   164,525           Actual 2014   211,191   77,407   133,784   0   133,784           Actual 2013   197,555   62,634
16.07   Crawfordsville South Center   0   114,776           Actual 2014   158,217   53,751   104,465   0   104,465           Actual 2013   122,314   32,301
16.08   National Road Center   0   84,655           Actual 2014   86,973   53,248   33,726   0   33,726           Actual 2013   61,650   37,549
17   South Creek Retail   0   1,431,174           Actual 2014   1,585,356   402,616   1,182,740   0   1,182,740           Actual 2013   1,175,036   346,973
18   Waterford Landing Apartments   0   1,384,991           Actual 2014   2,404,450   1,134,837   1,269,613   0   1,269,613           Actual 2013   2,386,857   1,079,683
19   The Landings at 56th   0   1,308,990           Actual 2014   2,475,214   1,639,632   835,582   0   835,582           Actual 2013   2,191,925   1,254,667
20   Maple Plaza Housing Development Fund Corporation                                                            
21   Hampton Inn Suites Ontario   0   1,550,593   129   108   Actual 2014   3,471,720   2,140,719   1,331,001   0   1,331,001   118   102   Annualized 9 12/31/2013   2,979,971   1,783,010
22   Mission Bay Self Storage   0   976,604           Actual 2014   1,383,724   439,119   944,605   0   944,605           Actual 2013   1,326,002   440,189
23   Compass Self Storage Portfolio   10,932   968,474           Actual 2014   1,406,248   521,393   884,855   10,927   873,928           Actual 2013   1,299,930   479,779
23.01   Compass Self Storage   10,932   626,546           Actual 2014   895,223   327,142   568,081   10,927   557,154           Actual 2013   829,708   297,123
23.02   ABM Self Storage   0   341,928           Actual 2014   511,025   194,251   316,774   0   316,774           Actual 2013   470,222   182,656
24   Marketplace at Rivergate   0   846,082           Actual 2014   1,161,102   316,760   844,342   0   844,342           Actual 2012   1,197,741   331,997
25   Infinite Self Storage Portfolio   0   802,242           Actual 2014   1,145,197   451,675   693,522   0   693,522           Actual 2013   1,143,694   451,297
25.01   Infinite Self Storage - East 52nd   0   506,008           Actual 2014   653,852   238,191   415,661   0   415,661           Actual 2013   654,051   243,926
25.02   Infinite Self Storage - Loveland   0   296,233           Actual 2014   491,345   213,484   277,861   0   277,861           Actual 2013   489,643   207,371
26   Sequoia Center Building 1400   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV
27   Pelham Commons   0   703,239           Actual 2014   955,770   259,577   696,193   0   696,193           Actual 2013   1,012,724   256,422
28   Seminole Orange Plaza Center   0   672,125           Actual 2014   724,925   52,563   672,362   0   672,362           NAV   NAV   NAV
29   Hampton Inn - Cincinnati Airport North   0   1,237,159   109   83   Actual 2014   2,497,549   1,358,855   1,138,694   0   1,138,694   106   80   Actual 2013   2,260,969   1,262,862
30   Walgreens Portfolio   0   666,809           Actual 2014   711,240   36,441   674,799   0   674,799           Actual 2013   711,240   25,174
30.01   Walgreens - Claremore   0   382,852           Actual 2014   406,000   18,811   387,189   0   387,189           Actual 2013   406,000   13,116
30.02   Walgreens - Rainbow   0   283,956           Actual 2014   305,240   17,630   287,610   0   287,610           Actual 2013   305,240   12,058
31   Locker Room Portfolio   0   924,431           Actual 2014   1,284,701   380,968   903,733   0   903,733           Actual 2013   1,261,423   365,470
31.01   Locker Room - 62nd Street   0   513,499           Actual 2014   685,558   184,496   501,062   0   501,062           Actual 2013   672,655   175,996
31.02   Locker Room - Aramingo   0   410,933           Actual 2014   599,143   196,473   402,671   0   402,671           Actual 2013   588,768   189,474
32   2 & 6 Terri Lane   -16,851   736,589           Actual 2013   1,085,387   499,629   585,758   34,469   551,289           Actual 2012   1,066,451   470,641
33   Hampton Inn Carmel, IN   0   1,595,121   121   96   Actual 2014   3,378,015   2,041,625   1,336,390   0   1,336,390   118   89   Actual 2013   3,029,089   1,855,518
34   San Bernardino Marketplace   0   658,233           Actual 2014   948,317   283,037   665,280   0   665,280           Actual 2013   958,780   294,713
35   711 Shore Road Owners Corp.                                                            
36   440 East 79th Street Owners Corp.                                                            
37   Summer Glen Apartments   27,000   547,148           Actual 2014   972,476   397,740   574,736   27,000   547,736           Actual 2013   918,794   373,344
38   37600 Filbert Street   0   572,745           Actual 2014   500,901   77,468   423,433   0   423,433           Actual 2013   500,901   79,926
39   Shea 70 Plaza   0   529,383           Actual 2014   617,572   182,043   435,529   0   435,529           Actual 2013   612,945   188,757
40   215 South Center Street & 210 East Third Street   0   496,480           Actual 2014   793,733   309,168   484,565   0   484,565           Actual 2013   608,013   270,147
41   Carson Building   0   503,313           Actual 2014   717,842   198,296   519,545   0   519,545           Actual 2013   660,462   201,508
42   Midtown Market   0   333,233           Actual 2014   683,176   298,851   384,325   0   384,325           Actual 2013   499,721   219,235
43   Hy-Vee Waterloo   0   473,053           Actual 2013   473,053   0   473,053   0   473,053           Actual 2012   473,053   0
44   505 Central Avenue Corp.                                                            
45   Wisconsin Retail Portfolio   0   541,171           Actual 2014   726,395   221,192   505,204   0   505,204           Actual 2013   580,320   185,516
45.01   Wisconsin Rapids   0   235,984           Actual 2014   355,247   121,692   233,555   0   233,555           Actual 2013   313,475   123,358
45.02   Kenosha   0   150,531           Actual 2014   219,739   70,201   149,538   0   149,538           Actual 2013   210,031   62,158
45.03   Laona   0   63,502           Actual 2014   61,749   10,309   51,440   0   51,440           NAV   NAV   NAV
45.04   Lakewood   0   57,774           Actual 2014   56,814   9,338   47,477   0   47,477           NAV   NAV   NAV
45.05   Chippewa Falls   0   33,381           Actual 2014   32,845   9,651   23,194   0   23,194           NAV   NAV   NAV
46   Roberts Crossing Shopping Center   0   575,612           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV
47   Quality Suites Hickory   0   826,791   64   43   Actual 2014   1,721,527   963,109   758,418   0   758,418   63   40   Actual 2013   1,613,028   802,842
48   Wingate by Wyndham Round Rock   0   863,467   74   51   Actual 2014   2,123,118   1,617,361   505,757   0   505,757   78   45   Actual 2013   1,715,234   1,247,555
49   65 West 95th Owners Corp.                                                            
50   Carolina Village MHC   0   485,729           Actual 2014   582,692   121,640   461,052   0   461,052           Actual 2013   560,817   130,999
51   Center Grove Estates   0   575,237           Actual 2014   962,782   375,549   587,232   0   587,232           Actual 2013   938,391   356,626
52   Colorado Owners, Inc.                                                            
53   Congress Owners, Ltd.                                                            
54   24535 Owners Corp.                                                            
55   Storage Plus Self Storage   0   492,615           Actual 2014   601,116   138,645   462,471   0   462,471           Actual 2013   588,332   127,702
56   4721 Calle Carga   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV
57   Comfort Suites Austin   0   597,050   95   61   Actual 2014   1,216,187   762,096   454,090   0   454,090   87   50   Actual 2013   1,388,145   907,921
58   Towne Storage-South Jordan   0   373,973           Actual 2014   500,726   187,277   313,449   0   313,449           Actual 2013   444,105   205,245
59   ACG Conlon Portfolio   0   479,822           Actual 2014 (Annualized)   763,310   429,860   333,450   0   333,450           NAV   NAV   NAV
59.01   Southside MHC   0   278,668           Actual 2014 (Annualized)   344,086   167,956   176,130   0   176,130           Actual 2013   310,782   201,310
59.02   Village Green MHC   0   201,154           Actual 2014 (Annualized)   419,224   261,904   157,320   0   157,320           NAV   NAV   NAV
60   Belle Promenade Shoppes   0   417,853           Actual 2014   556,640   172,501   384,139   0   384,139           Actual 2013   651,585   192,590
61   Tops Plaza   0   490,492           Actual 2014   670,592   189,238   481,354   0   481,354           Actual 2013   683,050   185,191
62   333 Bronx River Tenants Corp.                                                            
63   Linden Hill No. 2 Cooperative Corp.                                                            
64   Grinnell Housing Development Fund Corporation                                                            
65   Emerson Plaza   0   365,040           Actual 2014   575,661   312,799   262,861   0   262,861           Actual 2013   818,229   213,363
66   Neighbors Emergency Center                                                            
67   Hartsdale Gardens Owners Corp.                                                            
68   Infinite Self Storage Hendricks   0   290,850           Actual 2014   411,419   146,358   265,061   0   265,061           Actual 2013   403,483   139,968
69   Bandera at Woodlawn   0   352,311           Actual 2014   389,681   160,544   229,137   0   229,137                    
70   Summit Marketplace   0   338,462           Actual 2014   512,708   196,994   315,713   0   315,713           Actual 2013   481,003   190,647
71   Pelhamdale Manor Corp.                                                            
72   Arlington Square-MI   0   464,639           Actual 2014   820,018   399,396   420,622   0   420,622           Actual 2013   775,875   353,479
73   Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc.                                                            
74   Fort Totten Apartments   0   599,819           Actual 2014   1,141,400   569,663   571,737   0   571,737           Actual 2013   1,091,455   543,198
75   The Oaks Plaza   0   407,527           Actual 2014   623,607   189,904   433,703   0   433,703           Actual 2013   600,951   180,568
76   Lakefront 17 LLC   16,582   363,583           Actual 2014   658,545   282,415   376,130   6,824   369,306           Actual 2013   551,237   282,242
77   Tara Close Apartments Corp.                                                            
78   CVS Algonac   0   276,505           Actual 2014   298,138   22,026   276,112   0   276,112           Actual 2013   319,716   34,348
79   64th Apartment Corp.                                                            
80   Rankin Industrial Buildings   0   440,839           Actual 2014   691,294   254,963   436,330   0   436,330           Actual 2013   618,391   250,491
81   3050 Fairfield Avenue Owners Corp.                                                            
82   Metro Woods Apartments   0   440,712           Actual 2014   970,561   569,905   400,656   0   400,656           Actual 2013   920,971   588,300
83   285 Riverside Drive Corp.                                                            
84   Stonebrook Place Shopping Center   0   207,212           Actual 2014   183,347   157,496   25,851   0   25,851           NAV   NAV   NAV
85   Pecan Villa MHP   0   293,440           Actual 2014   410,526   151,574   258,952   0   258,952           Actual 2013   366,364   130,412
86   Spring Hill Office II   0   245,690           Actual 2014   297,084   101,501   195,583   0   195,583           Actual 2013   290,836   76,542
87   Walgreens - Houston   0   186,974           Actual 2014   194,500   7,155   187,345   0   187,345           Actual 2013   194,498   7,465
88   M&M MHP   0   180,200           Actual 2014   242,246   63,430   178,816   0   178,816           Actual 2013   239,739   63,674
89   343 King Street   0   79,007           Actual 2014   115,986   37,642   78,344   0   78,344           Actual 2013   113,046   57,556
90   135 Willow Owners Corp.                                                            
91   Middlebury Self Storage   0   222,476           Actual 2014   282,632   91,246   191,386   0   191,386           Actual 2013   266,922   78,274
92   Timberline and Echo Valley MHP   0   413,639           Actual 2014   498,815   249,225   249,590   0   249,590           Actual 2013   417,303   217,068
93   3123 Fire Road   0   203,735           Actual 2014   309,850   99,718   210,132   0   210,132           Actual 2013   288,389   91,770
94   Easy-Stor Self Storage   0   211,090           Actual 2014   302,325   127,277   175,048   0   175,048           Actual 2013   222,866   118,216
95   Secured Storage   0   203,317           Actual 2014   222,884   71,538   151,346   0   151,346           Actual 2013   160,842   63,309
96   6535 Broadway Owners Corp.                                                            
97   16 Canterbury Corp.                                                            
98   Hampton House Tenants Corp.                                                            
99   Great Indoors Self Storage   0   191,955           Actual 2014   265,060   77,825   187,235   0   187,235           Actual 2013   243,195   70,970
100   90 Eighth Avenue Housing Co., Inc.                                                            
101   Barclay Plaza Owners, Inc.                                                            
102   Fairfax House Owners, Inc.                                                            
103   Parkway Village Shopping Center   0   163,306           Actual 2014   241,790   64,487   177,302   0   177,302           Actual 2013   234,406   65,555
104   East Hampton Mews Tenants Corp.                                                            
105   A1 Stateline Self Storage   0   179,399           Actual 2014   245,550   84,129   161,421   0   161,421           Actual 2013   228,384   72,149
106   588 Main Avenue   557   157,591           Actual 2013   206,312   25,608   180,704   596   180,108           Actual 2012   204,554   27,999
107   Heathcote Manor Owners Corp.                                                            
108   Starbucks Plaza   4,022   192,400           Actual 2013   298,015   104,887   193,128   2,850   190,278           Actual 2012   257,513   109,354
109   Palm Bay Self Storage   0   122,161           Actual 2014   210,003   115,413   94,590   0   94,590           Actual 2013   173,229   120,251
110   Garden Hamilton, Inc.                                                            
111   Teliman Holding Corp.                                                            
112   Gramatan Court Apartments, Inc.                                                            

 

 

 
 

 

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

 

Mortgage Loan Number   Property Name   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   2nd Largest Tenant Name   2nd Largest Tenant Sq. Ft.   2nd Largest
Tenant
% of NRA		   2nd Largest Tenant Exp. Date
1   North Dallas Retail Portfolio   7,464,604   0   7,464,604           N   Various   Various   Various   Various   Various   Various   Various   Various
1.01   Heritage Heights   1,196,326   0   1,196,326           N   Minyard Sun Market   62,139   72.6%   4/30/2024   Cantina Laredo   6,152   7.2%   5/31/2019
1.02   The Highlands   1,028,193   0   1,028,193           N   Tom Thumb   62,139   68.6%   4/30/2024   Omni American Bank   4,080   4.5%   10/31/2019
1.03   Josey Oaks Crossing   1,010,383   0   1,010,383           N   Tom Thumb   57,553   69.9%   8/1/2020   Kids Dental   4,500   5.5%   12/31/2021
1.04   Hunter’s Glen Crossing   871,736   0   871,736           N   Tom Thumb   72,090   77.1%   11/2/2019   Stephen’s Cleaners   4,231   4.5%   11/30/2017
1.05   Flower Mound Crossing   1,052,743   0   1,052,743           N   Tom Thumb   58,960   72.3%   9/13/2016   First Choice Emergency Room   4,982   6.1%   10/31/2017
1.06   Park West Plaza   680,671   0   680,671           N   Tom Thumb   59,480   71.7%   2/1/2020   Monarch Dental   4,626   5.6%   2/28/2020
1.07   Cross Timbers Court   847,738   0   847,738           N   Tom Thumb   62,132   80.3%   2/29/2020   Tarrant Dialysis Centers   6,000   7.8%   3/31/2023
1.08   14th Street Market   776,815   0   776,815           N   Tom Thumb   59,480   74.9%   2/28/2018   Sol River Dental   3,400   4.3%   1/31/2023
2   Marriott Melville Long Island   8,475,581   885,433   7,590,148   168   116   N                                
3   Technology Station   5,296,536   0   5,296,536           N   Fish & Richardson P.C.   48,973   51.7%   12/31/2020   Highfive Technologies   28,778   30.4%   11/30/2020
4   Chicago Industrial Portfolio I   NAV   NAV   NAV           N   Various   Various   Various   Various   Various   Various   Various   Various
4.01   3211 Oak Grove Avenue   NAV   NAV   NAV           N   Fischer Paper Products, Inc.   55,838   49.5%   6/30/2017                
4.02   8100 South 77th Avenue   NAV   NAV   NAV           N   Pactiv, Llc   115,000   100.0%   4/30/2024                
4.03   2701 South Western Avenue   NAV   NAV   NAV           N   Anderson Brothers   50,474   40.9%   4/18/2023   Moody Bible Institute   36,956   30.0%   10/31/2023
4.04   1560 Frontenac Road   NAV   NAV   NAV           N   PPS Business Corporation   85,608   100.0%   11/30/2017                
4.05   2785 Algonquin Road   NAV   NAV   NAV           N   Service King Paint & Body, LLC   41,000   100.0%   7/31/2018                
4.06   951 Corporate Grove Drive   NAV   NAV   NAV           N   RAM Racing, Inc.   36,300   50.0%   11/30/2019                
4.07   1225-1229 Lakeside Drive   NAV   NAV   NAV           N   American Inks   31,306   50.2%   10/31/2020   Trendz Plastics   15,691   25.2%   3/31/2016
4.08   733-747 Kimberly Drive   NAV   NAV   NAV           N   D and B Auto   13,450   18.1%   3/31/2016   Ultratech, Inc   12,200   16.4%   10/31/2017
4.09   12500 Lombard Lane   NAV   NAV   NAV           N   MV Public Transportation   45,333   52.6%   8/31/2019   Nandorf   40,867   47.4%   1/31/2019
4.10   2500-2518 Wisconsin Avenue   NAV   NAV   NAV           N   Cvp Systems, Inc.   18,000   39.1%   4/30/2017   Wfh Enterprises, Inc.   8,587   18.7%   8/31/2020
4.11   2460-2478 Wisconsin Avenue   NAV   NAV   NAV           N   W.I.T. Transmission Parts, Inc.   9,000   19.6%   9/30/2016   Black & Decker (Us), Inc.   7,200   15.7%   10/31/2016
4.12   2095-2105 Hammond Drive   NAV   NAV   NAV           N   ProVita Cuisine, LLC   31,931   100.0%   11/30/2017                
4.13   877 North Larch Avenue   NAV   NAV   NAV           N   GC Dies, LLC   37,540   100.0%   11/30/2020                
4.14   2011 Swanson Court   NAV   NAV   NAV           N   Frontier Soups   24,229   54.9%   6/30/2022   Quick Dry Foods   19,875   45.1%   5/31/2022
4.15   3705 Stern Avenue   NAV   NAV   NAV           N   IGM Resins, Inc.   11,598   55.8%   2/28/2017   Cougar Packaging   9,194   44.2%   1/31/2019
4.16   5727 95th Avenue   NAV   NAV   NAV           N   Midwest Thermal Vac, Inc   20,000   100.0%   7/31/2018                
4.17   420 West Wrightwood Avenue   NAV   NAV   NAV           N   Heights Glass & Mirror Co.   17,441   100.0%   7/31/2017                
4.18   1463 Lunt Avenue   NAV   NAV   NAV           N   ABC Truck & Body Repair   15,185   100.0%   3/31/2019                
5   Preferred Freezer - Newark   3,564,000   0   3,564,000           N   Preferred Freezer Services   197,336   100.0%   2/28/2031                
6   10 South LaSalle Street   10,720,027   0   10,720,027           N   Chicago Title Insurance Co   102,608   13.1%   10/31/2019   Northern Trust Company   100,357   12.8%   12/31/2020
7   Hilton Wilmington/Christiana   4,075,744   433,136   3,642,608   131   104   N                                
8   TownePlace Suites Redwood City   2,449,134   0   2,449,134   152   132   N                                
9   Cottonwood Shopping Center   1,932,590   0   1,932,590           N   Best Buy   45,750   24.2%   1/31/2021   Home Life Furniture, Inc.   35,650   18.9%   9/30/2019
10   PRA Health Sciences   NAV   NAV   NAV           N   PRA Health Sciences   142,679   100.0%   12/31/2030                
11   Orlando Plaza Garage   1,600,617   0   1,600,617           N                                
12   Northline Industrial Center   1,345,730   0   1,345,730           N   Renaissance Global   396,090   36.4%   1/31/2017   W.F. Whalen   347,532   31.9%   9/30/2019
13   Wilshire Plaza   1,337,501   0   1,337,501           Y   Big Lots   24,072   19.8%   1/31/2021   Gordon’s of Metairie   20,250   16.6%   10/31/2019
14   Northview Harbor Apartments   1,429,913   0   1,429,913           N                                
15   Gill Park Cooperative                                                        
16   Tharp Retail Portfolio   1,681,415   0   1,681,415           N   Various   Various   Various   Various   Various   Various   Various   Various
16.01   Belmont Center   489,271   0   489,271           N   CVS   10,772   28.6%   11/30/2020   Dollar General   9,376   24.9%   10/31/2020
16.02   CSL Plasma Center   323,401   0   323,401           N   CSL Plasma Services   15,085   100.0%   5/31/2029                
16.03   Emerson Center North   259,772   0   259,772           N   Brooks Auto   6,750   17.9%   12/31/2018   Tanfastic Salon   2,400   6.4%   1/31/2018
16.04   Shadeland Center   183,211   0   183,211           N   Burger King   2,555   40.2%   7/1/2019   Jimmy John’s   2,000   31.5%   3/31/2018
16.05   Gateway Office Center   176,726   0   176,726           N   Talecris Plasma Resources, Inc.   21,298   100.0%   11/30/2019                
16.06   Girls School Road Center   134,920   0   134,920           N   Sully’s Bar & Grill   7,500   54.7%   4/30/2019   Herdrich Petroleum Corp.   3,500   25.5%   12/31/2021
16.07   Crawfordsville South Center   90,013   0   90,013           N   Teacher’s Credit Union   2,500   57.4%   1/31/2020   Dairy Queen   1,856   42.6%   5/31/2033
16.08   National Road Center   24,101   0   24,101           N   Farrell’s eXtreme Bodyshaping   4,664   57.3%   3/31/2017   Salazar Dental Group   1,818   22.3%   12/31/2023
17   South Creek Retail   828,063   0   828,063           N   The Grove at South Creek   7,844   13.2%   4/30/2019   Los Compadres/Rafael   4,064   6.8%   8/31/2018
18   Waterford Landing Apartments   1,307,174   0   1,307,174           Y                                
19   The Landings at 56th   937,259   0   937,259           N                                
20   Maple Plaza Housing Development Fund Corporation                                                        
21   Hampton Inn Suites Ontario   1,196,961   0   1,196,961   111   87   N                                
22   Mission Bay Self Storage   885,813   0   885,813           N                                
23   Compass Self Storage Portfolio   820,151   10,927   809,224           N                                
23.01   Compass Self Storage   532,585   10,927   521,658           N                                
23.02   ABM Self Storage   287,566   0   287,566           N                                
24   Marketplace at Rivergate   865,744   0   865,744           N   Oak Factory Outlet of Nashville, Inc. (d/b/a Oak Factory Outlet)   23,500   21.1%   2/28/2020   Harbor Freight Tools   13,043   11.7%   4/30/2025
25   Infinite Self Storage Portfolio   692,397   0   692,397           N                                
25.01   Infinite Self Storage - East 52nd   410,125   0   410,125           N                                
25.02   Infinite Self Storage - Loveland   282,272   0   282,272           N                                
26   Sequoia Center Building 1400   NAV   NAV   NAV           N   Enphase Energy, Inc   48,000   66.7%   4/30/2022   First California Mortgage Co.   24,000   33.3%   7/31/2023
27   Pelham Commons   756,302   0   756,302           Y   Publix   44,271   57.8%   6/30/2023   Artistic Edge Dance Center   4,800   6.3%   12/31/2015
28   Seminole Orange Plaza Center   NAV   NAV   NAV           N   Walgreens   16,484   84.2%   8/31/2085   Papa John’s   1,320   6.7%   9/30/2017
29   Hampton Inn - Cincinnati Airport North   998,107   0   998,107   103   73   N                                
30   Walgreens Portfolio   686,066   0   686,066           N   Walgreen Co.   29,050   100.0%   Various                
30.01   Walgreens - Claremore   392,884   0   392,884           N   Walgreen Co.   14,490   100.0%   10/31/2028                
30.02   Walgreens - Rainbow   293,182   0   293,182           N   Walgreen Co.   14,560   100.0%   12/31/2028                
31   Locker Room Portfolio   895,953   0   895,953           N                                
31.01   Locker Room - 62nd Street   496,659   0   496,659           N                                
31.02   Locker Room - Aramingo   399,294   0   399,294           N                                
32   2 & 6 Terri Lane   595,810   33,704   562,106           N   Chemical Engineering & Instrumentation Consultants, Inc.   23,562   27.9%   3/31/2018   Gallagher Bassett Services   13,958   16.5%   4/30/2019
33   Hampton Inn Carmel, IN   1,173,571   0   1,173,571   113   79   N                                
34   San Bernardino Marketplace   664,067   0   664,067           N   El Super   46,817   79.7%   7/31/2030   Fiesta Laundry   2,771   4.7%   7/31/2019
35   711 Shore Road Owners Corp.                                                        
36   440 East 79th Street Owners Corp.                                                        
37   Summer Glen Apartments   545,450   27,000   518,450           N                                
38   37600 Filbert Street   420,975   0   420,975           N   SOGO Bakery Inc.   35,000   58.3%   7/31/2020   Contract Metal Products   25,048   41.7%   7/31/2030
39   Shea 70 Plaza   424,188   0   424,188           N   At Home Fitness   6,214   18.5%   5/31/2021   Comfort Dental   3,468   10.3%   2/28/2025
40   215 South Center Street & 210 East Third Street   337,866   0   337,866           N   Comedy Castle   8,754   17.7%   11/29/2019   RBC   4,900   9.9%   9/14/2016
41   Carson Building   458,953   0   458,953           N   Eleven Wireless   7,530   26.2%   11/30/2019   Panic, Inc.   7,496   26.1%   10/31/2023
42   Midtown Market   280,486   0   280,486           N   Satya Indian Grocery   8,775   27.0%   5/14/2019   Petrie Sports Lounge   4,850   14.9%   7/31/2020
43   Hy-Vee Waterloo   473,053   0   473,053           N   Hy-Vee   48,258   100.0%   12/31/2025                
44   505 Central Avenue Corp.                                                        
45   Wisconsin Retail Portfolio   394,804   0   394,804           N   Various   Various   Various   Various   Various   Various   Various   Various
45.01   Wisconsin Rapids   190,117   0   190,117           N   Sears   10,120   20.0%   5/31/2022   Lebakkens Rent to Own   9,930   19.6%   9/30/2020
45.02   Kenosha   147,873   0   147,873           N   Anytime Fitness   3,816   37.1%   5/31/2021   Solel Tanning   1,411   13.7%   2/28/2021
45.03   Laona   NAV   NAV   NAV           N   Family Dollar   9,090   100.0%   6/30/2024                
45.04   Lakewood   NAV   NAV   NAV           N   Family Dollar   9,090   100.0%   12/31/2023                
45.05   Chippewa Falls   NAV   NAV   NAV           N   Family Dollar   7,200   100.0%   12/31/2020                
46   Roberts Crossing Shopping Center   NAV   NAV   NAV           N   Big Lots Stores, Inc.   29,667   37.8%   1/31/2020   PF Hilliard, LLC   25,239   32.2%   9/30/2024
47   Quality Suites Hickory   810,186   0   810,186   61   37   N                                
48   Wingate by Wyndham Round Rock   467,679   0   467,679   71   35   N                                
49   65 West 95th Owners Corp.                                                        
50   Carolina Village MHC   429,818   0   429,818           N                                
51   Center Grove Estates   581,765   0   581,765           N                                
52   Colorado Owners, Inc.                                                        
53   Congress Owners, Ltd.                                                        
54   24535 Owners Corp.                                                        
55   Storage Plus Self Storage   460,630   0   460,630           N                                
56   4721 Calle Carga   NAV   NAV   NAV           N   Microsemi Communications   63,789   100.0%   12/31/2025                
57   Comfort Suites Austin   480,224   0   480,224   82   58   N                                
58   Towne Storage-South Jordan   238,859   0   238,859           N                                
59   ACG Conlon Portfolio   NAV   NAV   NAV           N                                
59.01   Southside MHC   109,473   0   109,473           N                                
59.02   Village Green MHC   NAV   NAV   NAV           N                                
60   Belle Promenade Shoppes   458,995   0   458,995           Y   Best Choice Beauty Supply   8,600   21.7%   3/31/2018   Shoe Show #1047   8,000   20.2%   2/28/2019
61   Tops Plaza   497,859   0   497,859           N   Tops Markets   42,000   78.2%   2/28/2024   Family Dollar   11,700   21.8%   12/31/2020
62   333 Bronx River Tenants Corp.                                                        
63   Linden Hill No. 2 Cooperative Corp.                                                        
64   Grinnell Housing Development Fund Corporation                                                        
65   Emerson Plaza   604,866   0   604,866           N   Ollie’s Bargain Outlet   29,800   36.3%   10/31/2021   Planet Fitness   26,363   32.1%   11/30/2026
66   Neighbors Emergency Center                       N   NEC Yorktown Emergency Center LLC   15,000   100.0%   10/31/2029                
67   Hartsdale Gardens Owners Corp.                                                        
68   Infinite Self Storage Hendricks   263,515   0   263,515           N                                
69   Bandera at Woodlawn                       N   Dollar Tree   10,500   32.4%   1/31/2019   Advance Auto   10,000   30.9%   10/31/2023
70   Summit Marketplace   290,355   0   290,355           N   Wine & Spirits LLC   4,436   30.9%   8/31/2019   Colorado Wok, Inc.   2,903   20.2%   4/30/2017
71   Pelhamdale Manor Corp.                                                        
72   Arlington Square-MI   422,396   0   422,396           N   Conlin Travel, Inc.   9,531   20.9%   10/31/2019   Washtenaw Urgent Care PC   7,344   16.1%   9/30/2020
73   Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc.                                                        
74   Fort Totten Apartments   548,257   0   548,257           N                                
75   The Oaks Plaza   420,383   0   420,383           N   Supermarket Acapulco   11,098   37.4%   11/30/2019   Lenscrafters   5,580   18.8%   7/31/2017
76   Lakefront 17 LLC   268,995   164,604   104,391           N   Eileen Dewey Counseling Center   4,073   12.6%   1/31/2017   Clinic Management and Development   2,772   8.6%   12/31/2017
77   Tara Close Apartments Corp.                                                        
78   CVS Algonac   285,368   0   285,368           N   CVS   13,013   100.0%   1/31/2027                
79   64th Apartment Corp.                                                        
80   Rankin Industrial Buildings   367,899   0   367,899           N   VRIDE, Inc.   14,932   11.9%   12/31/2020   Troy Biologicals, Inc.   14,520   11.6%   3/31/2017
81   3050 Fairfield Avenue Owners Corp.                                                        
82   Metro Woods Apartments   332,671   0   332,671           N                                
83   285 Riverside Drive Corp.                                                        
84   Stonebrook Place Shopping Center   NAV   NAV   NAV           N   Once Upon a Child   4,468   23.9%   2/29/2020   Leslie’s Poolmart, Inc.   3,404   18.2%   12/31/2019
85   Pecan Villa MHP   235,952   0   235,952           N                                
86   Spring Hill Office II   214,294   0   214,294           N   CSI Inspection, LLC   6,832   33.8%   5/31/2018   Aflac Regional Office   4,300   21.3%   7/31/2018
87   Walgreens - Houston   187,033   0   187,033           N   Walgreen Co.   14,560   100.0%   1/31/2029                
88   M&M MHP   176,065   0   176,065           N                                
89   343 King Street   55,490   0   55,490           N   GS Kennedy Properties LLC d/b/a Willy Jay’s   2,809   100.0%   4/30/2020                
90   135 Willow Owners Corp.                                                        
91   Middlebury Self Storage   188,648   0   188,648           N                                
92   Timberline and Echo Valley MHP   200,235   0   200,235           N                                
93   3123 Fire Road   196,619   0   196,619           N   Bonefish Restaurant   5,120   37.9%   7/31/2020   Elegance Cleaners   1,920   14.2%   3/31/2018
94   Easy-Stor Self Storage   104,650   0   104,650           N                                
95   Secured Storage   97,533   0   97,533           N   Adirondack Kayak Warehouse   12,000   32.7%   12/31/2017                
96   6535 Broadway Owners Corp.                                                        
97   16 Canterbury Corp.                                                        
98   Hampton House Tenants Corp.                                                        
99   Great Indoors Self Storage   172,225   0   172,225           N                                
100   90 Eighth Avenue Housing Co., Inc.                                                        
101   Barclay Plaza Owners, Inc.                                                        
102   Fairfax House Owners, Inc.                                                        
103   Parkway Village Shopping Center   168,851   0   168,851           N   Gottwals Books   4,500   20.2%   9/7/2020   Impact Fitness   3,000   13.5%   12/31/2021
104   East Hampton Mews Tenants Corp.                                                        
105   A1 Stateline Self Storage   156,235   0   156,235           N                                
106   588 Main Avenue   176,555   5,933   170,622           N   Sleepy’s   4,732   82.6%   11/30/2017   Subway   1,000   17.4%   4/30/2016
107   Heathcote Manor Owners Corp.                                                        
108   Starbucks Plaza   148,159   8,424   139,735           N   Starbucks   1,656   21.1%   2/29/2024   Scottrade   1,365   17.4%   12/31/2018
109   Palm Bay Self Storage   52,978   0   52,978           N                                
110   Garden Hamilton, Inc.                                                        
111   Teliman Holding Corp.                                                        
112   Gramatan Court Apartments, Inc.                                                        

 

 

 
 

 

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

 

Mortgage Loan Number   Property Name   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   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)
1   North Dallas Retail Portfolio   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   10/8/2015   10/8/2015    
1.01   Heritage Heights   Phoenix Salon Suites   4,530   5.3%   10/31/2022   Cotton Patch Café   4,000   4.7%   6/30/2019   Colleyville Fine Dry Cleaners   2,800   3.3%   4/30/2019   10/8/2015   10/8/2015    
1.02   The Highlands   Verf’s Grill and Tavern   3,695   4.1%   12/31/2025   The Egg & I Restaurant   3,577   4.0%   3/31/2023   Mr. K’s Blue Bonnet Dry Cleaner   2,670   2.9%   3/31/2016   10/8/2015   10/8/2015    
1.03   Josey Oaks Crossing   Fuzzy Taco Shop   3,350   4.1%   1/31/2021   Sensory Reflexology   1,985   2.4%   4/30/2023   Omni Vision Eye Care   1,900   2.3%   2/28/2018   10/8/2015   10/8/2015    
1.04   Hunter’s Glen Crossing   Pacific Dental Services   3,121   3.3%   4/30/2021   Legacy Liquor   1,700   1.8%   3/31/2020   Ferrari’s Pizza   1,700   1.8%   4/30/2020   10/8/2015   10/8/2015    
1.05   Flower Mound Crossing   GK’s Cleaners   3,500   4.3%   9/30/2016   RadioShack   2,030   2.5%   2/28/2017   H&R Block   1,916   2.3%   4/30/2018   10/8/2015   10/8/2015    
1.06   Park West Plaza   Scrubs, Etc.   4,180   5.0%   3/31/2024   Wise Guys Pizza   2,950   3.6%   4/30/2021   WCK Cleaners   2,500   3.0%   5/31/2019   10/8/2015   10/8/2015    
1.07   Cross Timbers Court   Starbucks   2,584   3.3%   6/30/2017   California Pro Nails   1,260   1.6%   8/31/2016   Subway   1,050   1.4%   10/31/2018   10/8/2015   10/8/2015    
1.08   14th Street Market   Texas Health Resources   2,400   3.0%   10/31/2020   Liberty Tax   1,800   2.3%   5/31/2016   Wingstop   1,800   2.3%   7/31/2016   10/8/2015   10/8/2015    
2   Marriott Melville Long Island                                                   9/8/2015   9/8/2015    
3   Technology Station   Sports Orthopedic Rehabilitation Medicine   10,871   11.5%   9/30/2022   Physiatry Medical Group   6,115   6.5%   9/30/2022                   10/20/2015   10/20/2015    
4   Chicago Industrial Portfolio I   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various
4.01   3211 Oak Grove Avenue                                                   11/12/2015   11/11/2015    
4.02   8100 South 77th Avenue                                                   11/20/2015   11/17/2015    
4.03   2701 South Western Avenue   RBG Plastic d/b/a Res   35,956   29.1%   9/30/2020                                   11/12/2015   11/10/2015    
4.04   1560 Frontenac Road                                                   11/12/2015   11/11/2015    
4.05   2785 Algonquin Road                                                   11/20/2015   11/19/2015    
4.06   951 Corporate Grove Drive                                                   11/12/2015   11/12/2015   11/30/2015
4.07   1225-1229 Lakeside Drive   IB Roof Systems   15,308   24.6%   3/31/2021                                   11/12/2015   11/11/2015    
4.08   733-747 Kimberly Drive   Buss, Inc   12,200   16.4%   5/31/2019   Loram Maintenance of   12,180   16.4%   5/15/2018   RTM Precision Machini   12,180   16.4%   6/30/2018   11/12/2015   11/12/2015    
4.09   12500 Lombard Lane                                                   11/12/2015   11/11/2015    
4.10   2500-2518 Wisconsin Avenue   Vince’S Black Tie, Inc.   7,200   15.7%   12/31/2016   Dee Givens & Company, Inc.   4,500   9.8%   4/30/2016   Technical Printing Solutions Group, Inc.   4,033   8.8%   10/31/2020   11/20/2015   11/17/2015    
4.11   2460-2478 Wisconsin Avenue   Rc Sales & Service, Inc.   5,000   10.9%   6/30/2016   Butterfield Electric   4,500   9.8%   2/28/2017   Carlsen’S Elevator Service, Inc.   4,500   9.8%   2/28/2020   11/20/2015   11/17/2015    
4.12   2095-2105 Hammond Drive                                                   11/12/2015   11/11/2015    
4.13   877 North Larch Avenue                                                   11/12/2015   11/11/2015    
4.14   2011 Swanson Court                                                   11/12/2015   11/12/2015    
4.15   3705 Stern Avenue                                                   11/12/2015   11/12/2015    
4.16   5727 95th Avenue                                                   11/12/2015   11/12/2015    
4.17   420 West Wrightwood Avenue                                                   11/12/2015   11/12/2015    
4.18   1463 Lunt Avenue                                                   11/12/2015   11/11/2015    
5   Preferred Freezer - Newark                                                   10/6/2015   10/6/2015    
6   10 South LaSalle Street   Clausen Miller   63,576   8.1%   12/31/2025   Amwins Brokerage Of Illinois   36,320   4.6%   6/30/2021   Blatt Hasenmiller Leibsker   22,874   2.9%   10/31/2025   12/3/2015   12/3/2015    
7   Hilton Wilmington/Christiana                                                   8/24/2015   8/24/2015    
8   TownePlace Suites Redwood City                                                   10/2/2015   10/2/2015    
9   Cottonwood Shopping Center   Michaels   34,000   18.0%   5/31/2018   Barnes & Noble   25,050   13.3%   1/31/2017   Office Max   23,500   12.4%   11/30/2016   9/30/2015   9/30/2015    
10   PRA Health Sciences                                                   5/28/2015   6/1/2015    
11   Orlando Plaza Garage                                                   11/30/2015   11/25/2015    
12   Northline Industrial Center   Home Depot   285,400   26.2%   1/31/2025                                   8/17/2015   8/1/2015    
13   Wilshire Plaza   The Fresh Market   19,265   15.8%   7/31/2025   Office Depot   15,555   12.8%   11/30/2020   Rite Aid   12,000   9.9%   7/31/2025   10/22/2015   10/22/2015    
14   Northview Harbor Apartments                                                   10/28/2015   10/28/2015    
15   Gill Park Cooperative                                                   12/28/2015   6/3/2015    
16   Tharp Retail Portfolio   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   12/21/2015    
16.01   Belmont Center   PNC Bank   5,400   14.3%   1/31/2022   Salazar Dental of Indiana   3,929   10.4%   2/28/2029   Taco Bell   2,640   7.0%   5/31/2025   12/21/2015   12/21/2015    
16.02   CSL Plasma Center                                                   12/21/2015   12/21/2015    
16.03   Emerson Center North   Altered Image Tattoo   2,250   6.0%   8/31/2020   DJ’s Hot Dogs   1,820   4.8%   10/31/2024   Pick Me Pets   1,470   3.9%   10/31/2018   12/21/2015   12/21/2015    
16.04   Shadeland Center   Starbuck’s   1,796   28.3%   2/28/2026                                   12/21/2015   12/21/2015    
16.05   Gateway Office Center                                                   12/21/2015   12/21/2015    
16.06   Girls School Road Center   Xiong Jian Shi   1,500   10.9%   12/31/2023   Hot Stylz   1,200   8.8%   6/30/2018                   12/21/2015   12/21/2015    
16.07   Crawfordsville South Center                                                   12/21/2015   12/21/2015    
16.08   National Road Center   Interim Healthcare   1,662   20.4%   3/31/2020                                   7/7/2015   12/17/2015    
17   South Creek Retail   Squeeze In Reno, LLC   3,718   6.2%   5/31/2021   Beauty Zone   2,780   4.7%   11/30/2018   Dr. Calvin Van Reken   2,510   4.2%   7/31/2019   10/29/2015   10/30/2015    
18   Waterford Landing Apartments                                                   8/14/2015   8/14/2015    
19   The Landings at 56th                                                   11/30/2015   12/1/2015    
20   Maple Plaza Housing Development Fund Corporation                                                   6/30/2015   6/29/2015    
21   Hampton Inn Suites Ontario                                                   8/27/2015   8/27/2015    
22   Mission Bay Self Storage                                                   10/20/2015   10/20/2015    
23   Compass Self Storage Portfolio                                                   Various   Various    
23.01   Compass Self Storage                                                   9/21/2015   9/11/2015    
23.02   ABM Self Storage                                                   8/19/2015   9/1/2015    
24   Marketplace at Rivergate   OCB Realty CO. (d/b/a Ryan’s)   10,161   9.1%   12/31/2026   Tuesday Morning Inc. (d/b/a Tuesday Morning)   7,851   7.0%   MTM   United Retail Incorporated (d/b/a Avenue)   6,900   6.2%   12/31/2017   10/14/2015   10/14/2015    
25   Infinite Self Storage Portfolio                                                   9/3/2015   9/3/2015    
25.01   Infinite Self Storage - East 52nd                                                   9/3/2015   9/3/2015    
25.02   Infinite Self Storage - Loveland                                                   9/3/2015   9/3/2015    
26   Sequoia Center Building 1400                                                   10/7/2015   10/8/2015    
27   Pelham Commons   Famous Toastery   4,023   5.3%   9/30/2020   Burn Boot Camp Gym   3,660   4.8%   12/31/2020   Tip It Back Sports Grille   2,800   3.7%   9/30/2017   10/22/2015   10/22/2015    
28   Seminole Orange Plaza Center   All Your Hair & Nail Salon   920   4.7%   12/20/2017   Dr Stacy-Ann Smith   857   4.4%   12/20/2017                   9/28/2015   9/28/2015    
29   Hampton Inn - Cincinnati Airport North                                                   10/2/2015   10/1/2015    
30   Walgreens Portfolio                                                   Various   6/19/2015    
30.01   Walgreens - Claremore                                                   6/19/2015   6/19/2015    
30.02   Walgreens - Rainbow                                                   6/18/2015   6/19/2015    
31   Locker Room Portfolio                                                   Various   10/6/2015    
31.01   Locker Room - 62nd Street                                                   10/6/2015   10/6/2015    
31.02   Locker Room - Aramingo                                                   10/2/2015   10/6/2015    
32   2 & 6 Terri Lane   Ceramco/DENTSPLY International   10,607   12.6%   12/31/2017   Envirotrac, Ltd.   7,500   8.9%   7/31/2018   National Mentor Healthcare   6,200   7.3%   6/30/2020   3/13/2015   3/16/2015    
33   Hampton Inn Carmel, IN                                                   11/4/2015   11/5/2015    
34   San Bernardino Marketplace   Cricket Wireless   1,379   2.3%   1/31/2019   Subway   1,379   2.3%   3/15/2020   Sure Smile Dental   1,240   2.1%   12/1/2018   9/24/2015   9/24/2015    
35   711 Shore Road Owners Corp.                                                   8/18/2015   8/17/2015    
36   440 East 79th Street Owners Corp.                                                   10/27/2015   10/26/2015    
37   Summer Glen Apartments                                                   10/26/2015   10/23/2015    
38   37600 Filbert Street                                                   10/29/2015   10/30/2015    
39   Shea 70 Plaza   VCA Animal Hospital   2,888   8.6%   5/31/2019   Music Masters   2,800   8.3%   MTM   Remedy Pilates   2,730   8.1%   3/31/2020   10/14/2015   10/14/2015    
40   215 South Center Street & 210 East Third Street   Royal Oak Brewery   4,800   9.7%   6/30/2018   Match RX   4,775   9.7%   1/31/2017   Wachler & Assoc   4,651   9.4%   9/30/2018   9/28/2015   9/30/2015; 10/5/2015    
41   Carson Building   Hi-Tec Sports USA, Inc.   7,348   25.6%   4/30/2017   Mitchell Gold & Bob Williams   6,312   22.0%   12/31/2019                   11/24/2015   11/24/2015    
42   Midtown Market   Hieu My Nguyen - SPA/Maui Nails   4,220   13.0%   9/30/2018   DGN Factory LLC   3,000   9.2%   5/31/2019   SH Salon LLC   2,800   8.6%   10/31/2020   10/23/2015   10/27/2015    
43   Hy-Vee Waterloo                                                   9/2/2015   9/2/2015    
44   505 Central Avenue Corp.                                                   10/16/2015   10/14/2015    
45   Wisconsin Retail Portfolio   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   7/21/2015   Various    
45.01   Wisconsin Rapids   Anytime Fitness   7,792   15.4%   2/28/2019   Bremmer’s Treasures   3,300   6.5%   12/31/2019   H&R Block   2,223   4.4%   12/31/2019   7/21/2015   7/20/2015    
45.02   Kenosha   Papa Johns   1,400   13.6%   9/6/2019   HR Block   1,400   13.6%   4/30/2016   Cash Store   1,150   11.2%   12/31/2018   7/21/2015   7/20/2015    
45.03   Laona                                                   7/21/2015   7/21/2015    
45.04   Lakewood                                                   7/21/2015   7/21/2015    
45.05   Chippewa Falls                                                   7/21/2015   7/20/2015    
46   Roberts Crossing Shopping Center   Top Line Restaurants, Inc   6,400   8.2%   3/31/2021   La Michoacana Mexican   3,244   4.1%   3/31/2016   Posh Nail Company, LLC   3,200   4.1%   3/31/2019   11/3/2015   11/4/2015    
47   Quality Suites Hickory                                                   11/10/2014   11/10/2014    
48   Wingate by Wyndham Round Rock                                                   11/2/2015   11/2/2015    
49   65 West 95th Owners Corp.                                                   12/9/2015   10/30/2015    
50   Carolina Village MHC                                                   10/6/2015   10/6/2015    
51   Center Grove Estates                                                   8/19/2015   8/19/2015    
52   Colorado Owners, Inc.                                                   9/17/2015   9/15/2015    
53   Congress Owners, Ltd.                                                   7/15/2015   7/15/2015    
54   24535 Owners Corp.                                                   10/22/2015   10/21/2015    
55   Storage Plus Self Storage                                                   7/16/2015   7/16/2015    
56   4721 Calle Carga                                                   12/11/2015   12/14/2015    
57   Comfort Suites Austin                                                   9/8/2015   9/8/2015    
58   Towne Storage-South Jordan                                                   10/30/2015   10/30/2015    
59   ACG Conlon Portfolio                                                   9/30/2015   9/30/2015    
59.01   Southside MHC                                                   9/30/2015   9/30/2015    
59.02   Village Green MHC                                                   9/30/2015   9/30/2015    
60   Belle Promenade Shoppes   Cato Fashions/Cato Plus #1084   4,500   11.3%   1/31/2020   The Notary Shoppe   2,400   6.0%   4/30/2017   The Bistro One Smart Cookie Co   2,400   6.0%   5/31/2018   12/4/2015   11/12/2015    
61   Tops Plaza                                                   8/24/2015   8/24/2015    
62   333 Bronx River Tenants Corp.                                                   9/8/2015   9/3/2015    
63   Linden Hill No. 2 Cooperative Corp.                                                   9/10/2015   9/9/2015    
64   Grinnell Housing Development Fund Corporation                                                   10/1/2015   9/30/2015    
65   Emerson Plaza   Dale’s Family Restaurant   5,400   6.6%   10/31/2018   Dairy Queen   2,724   3.3%   6/18/2020   Mi Amigos   2,600   3.2%   9/14/2017   10/13/2015   10/13/2015    
66   Neighbors Emergency Center                                                   4/23/2015   4/23/2015    
67   Hartsdale Gardens Owners Corp.                                                   11/5/2015   11/4/2015    
68   Infinite Self Storage Hendricks                                                   9/3/2015   9/3/2015    
69   Bandera at Woodlawn   Smile Kings Bandera, PLLC   6,813   21.0%   5/31/2024   Texas EZPAWN L.P.   5,080   15.7%   2/28/2017                   11/23/2015   11/23/2015    
70   Summit Marketplace   Adesso Pizzeria Company   1,400   9.8%   1/31/2021   Supercuts   1,400   9.8%   7/31/2020   Advance America, Cash Advance   1,400   9.8%   10/31/2018   10/27/2015   10/27/2015    
71   Pelhamdale Manor Corp.                                                   10/8/2015   10/6/2015    
72   Arlington Square-MI   Fostering Futures LLC   4,841   10.6%   1/31/2020   Association Management Group   3,013   6.6%   12/31/2017   THI of Michigan at Detroit   2,228   4.9%   10/31/2017   10/20/2015   10/22/2015    
73   Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc.                                                   9/28/2015   9/28/2015    
74   Fort Totten Apartments                                                   10/13/2015   10/6/2015    
75   The Oaks Plaza   Sally Beauty Supply   2,480   8.4%   5/31/2018   Wingstop   2,232   7.5%   9/30/2025   Herbalife   1,860   6.3%   5/31/2016   7/28/2015   8/5/2015    
76   Lakefront 17 LLC   Jenny Craig Operations, Inc.   2,578   8.0%   2/29/2020   Four Points Wellness   2,398   7.4%   1/31/2019   Yasemin the Day Spa, Inc.   2,117   6.5%   7/31/2017   10/29/2015   10/29/2015    
77   Tara Close Apartments Corp.                                                   9/17/2015   9/16/2015    
78   CVS Algonac                                                   12/3/2015   12/3/2015    
79   64th Apartment Corp.                                                   10/2/2015   10/1/2015    
80   Rankin Industrial Buildings   Installation Services, LLC   14,520   11.6%   6/30/2020   Trailer Events, LLC and DriForce Emergency Services, LLC   4,867   3.9%   12/31/2015   Rose-Anne Cross   4,840   3.9%   MTM   11/17/2015   11/24/2015    
81   3050 Fairfield Avenue Owners Corp.                                                   11/9/2015   11/5/2015    
82   Metro Woods Apartments                                                   9/25/2015   9/23/2015    
83   285 Riverside Drive Corp.                                                   7/1/2015   6/25/2015    
84   Stonebrook Place Shopping Center   PT Solutions   2,687   14.4%   5/31/2019   El Balcon Restaurant   2,216   11.9%   8/31/2023   Wingstop   2,184   11.7%   12/31/2024   11/19/2014   11/19/2014    
85   Pecan Villa MHP                                                   12/4/2015   12/4/2015    
86   Spring Hill Office II   Precision Solids Control   2,024   10.0%   11/16/2019   Triumphant Health Center, P.C.   2,017   10.0%   5/31/2020   Sevier Climate Control   1,134   5.6%   5/31/2017   11/16/2015   11/16/2015    
87   Walgreens - Houston                                                   6/18/2015   6/18/2015    
88   M&M MHP                                                   11/13/2015   11/13/2015    
89   343 King Street                                                   12/7/2015   11/5/2015    
90   135 Willow Owners Corp.                                                   11/9/2015   11/5/2015    
91   Middlebury Self Storage                                                   10/6/2015   10/5/2015    
92   Timberline and Echo Valley MHP                                                   12/18/2015   8/12/2015    
93   3123 Fire Road   Twin Boro Physical Therapy   1,777   13.2%   8/31/2021   Micchelli’s Pizza   1,760   13.0%   4/30/2018   Great Clips   1,480   11.0%   1/31/2020   10/19/2015   10/19/2015    
94   Easy-Stor Self Storage                                                   9/29/2015   9/29/2015    
95   Secured Storage                                                   7/13/2015   7/14/2015    
96   6535 Broadway Owners Corp.                                                   8/4/2015   8/3/2015    
97   16 Canterbury Corp.                                                   12/3/2015   12/1/2015    
98   Hampton House Tenants Corp.                                                   9/10/2015   9/14/2015    
99   Great Indoors Self Storage                                                   11/11/2015   11/11/2015    
100   90 Eighth Avenue Housing Co., Inc.                                                   11/16/2015   11/12/2015    
101   Barclay Plaza Owners, Inc.                                                   9/24/2015   9/24/2015    
102   Fairfax House Owners, Inc.                                                   6/24/2015   6/1/2015    
103   Parkway Village Shopping Center   Fringe Salon   2,350   10.5%   2/28/2022   Peachy Baby   2,150   9.6%   11/30/2020   Thai Pepper   1,836   8.2%   5/31/2018   7/6/2015   7/6/2015    
104   East Hampton Mews Tenants Corp.                                                   10/5/2015   10/1/2015    
105   A1 Stateline Self Storage                                                   11/4/2015   11/5/2015    
106   588 Main Avenue                                                   8/24/2015   8/24/2015    
107   Heathcote Manor Owners Corp.                                                   9/8/2015   9/9/2015    
108   Starbucks Plaza   Complete Nutrition   1,300   16.6%   3/31/2017   Cost Cutters   1,300   16.6%   4/30/2017   YoWay Frozen Yogurt   1,170   14.9%   8/31/2017   10/29/2015   10/29/2015    
109   Palm Bay Self Storage                                                   9/29/2015   9/29/2015    
110   Garden Hamilton, Inc.                                                   10/22/2015   10/22/2015    
111   Teliman Holding Corp.                                                   5/11/2015   5/11/2015    
112   Gramatan Court Apartments, Inc.                                                   9/17/2015   9/16/2015    

 

 

 
 

 

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

 

Mortgage Loan Number   Property Name   Seismic Report Date   Seismic PML %   Seismic Insurance Required  (Y/N)   Terrorism Insurance (Y/N)   Loan Purpose   Engineering Escrow / Deferred Maintenance ($)   Tax Escrow (Initial)   Monthly Tax Escrow ($)   Tax Escrow - Cash or LoC   Tax Escrow - LoC Counterparty   Insurance Escrow (Initial)   Monthly Insurance Escrow ($)   Insurance Escrow - Cash or LoC   Insurance Escrow - LoC Counterparty   Upfront Replacement Reserve ($)
1   North Dallas Retail Portfolio           N   Y   Acquisition   97,250   154,383   154,383; Springing   Cash       0   Springing           966,100
1.01   Heritage Heights           N   Y                                            
1.02   The Highlands           N   Y                                            
1.03   Josey Oaks Crossing           N   Y                                            
1.04   Hunter’s Glen Crossing           N   Y                                            
1.05   Flower Mound Crossing           N   Y                                            
1.06   Park West Plaza           N   Y                                            
1.07   Cross Timbers Court           N   Y                                            
1.08   14th Street Market           N   Y                                            
2   Marriott Melville Long Island           N   Y   Refinance   240,250   112,214   106,870   Cash       67,254   9,150   Cash       0
3   Technology Station   10/20/2015   12.0%   N   Y   Refinance   0   84,726   28,242   Cash       0   Springing           0
4   Chicago Industrial Portfolio I           N   Y   Acquisition   235,845   756,506   139,208; Springing   Cash       0   Springing           0
4.01   3211 Oak Grove Avenue           N   Y                                            
4.02   8100 South 77th Avenue           N   Y                                            
4.03   2701 South Western Avenue           N   Y                                            
4.04   1560 Frontenac Road           N   Y                                            
4.05   2785 Algonquin Road           N   Y                                            
4.06   951 Corporate Grove Drive           N   Y                                            
4.07   1225-1229 Lakeside Drive           N   Y                                            
4.08   733-747 Kimberly Drive           N   Y                                            
4.09   12500 Lombard Lane           N   Y                                            
4.10   2500-2518 Wisconsin Avenue           N   Y                                            
4.11   2460-2478 Wisconsin Avenue           N   Y                                            
4.12   2095-2105 Hammond Drive           N   Y                                            
4.13   877 North Larch Avenue           N   Y                                            
4.14   2011 Swanson Court           N   Y                                            
4.15   3705 Stern Avenue           N   Y                                            
4.16   5727 95th Avenue           N   Y                                            
4.17   420 West Wrightwood Avenue           N   Y                                            
4.18   1463 Lunt Avenue           N   Y                                            
5   Preferred Freezer - Newark           N   Y   Refinance   0   0   Springing           0   Springing           0
6   10 South LaSalle Street           N   Y   Refinance   0   2,803,392   467,233   Cash       0   Springing           0
7   Hilton Wilmington/Christiana           N   Y   Refinance   0   76,409   25,470   Cash       0   Springing           0
8   TownePlace Suites Redwood City   10/2/2015   5.0%   N   Y   Refinance   0   77,170   13,248   Cash       9,465   3,155   Cash       19,370
9   Cottonwood Shopping Center           N   Y   Refinance   0   36,312   18,156; Springing   Cash       0   Springing           0
10   PRA Health Sciences           N   Y   Acquisition   0   0   Springing           0   Springing           0
11   Orlando Plaza Garage           N   Y   Refinance   0   0   21,166   Cash       0   Springing           0
12   Northline Industrial Center           N   Y   Acquisition   0   36,011   32,647   Cash       30,777   4,396   Cash       0
13   Wilshire Plaza           N   Y   Refinance   3,000   37,166   18,583   Cash       15,720   7,860   Cash       0
14   Northview Harbor Apartments           N   Y   Acquisition   0   0   20,909   Cash       20,727   5,182   Cash       0
15   Gill Park Cooperative           N   Y   Refinance   0   0   Springing           0   Springing           0
16   Tharp Retail Portfolio           N   Y   Refinance   100,566   61,868   15,467   Cash       71,565   6,506   Cash       1,827
16.01   Belmont Center           N   Y                                            
16.02   CSL Plasma Center           N   Y                                            
16.03   Emerson Center North           N   Y                                            
16.04   Shadeland Center           N   Y                                            
16.05   Gateway Office Center           N   Y                                            
16.06   Girls School Road Center           N   Y                                            
16.07   Crawfordsville South Center           N   Y                                            
16.08   National Road Center           N   Y                                            
17   South Creek Retail   10/30/2015   8.0%   N   Y   Acquisition   0   20,096   10,048   Cash       4,898   2,449   Cash       0
18   Waterford Landing Apartments           N   Y   Acquisition   91,000   48,516   23,103   Cash       0   Springing           747,800
19   The Landings at 56th           N   Y   Refinance   36,850   50,752   16,917   Cash       85,729   7,794   Cash       7,875
20   Maple Plaza Housing Development Fund Corporation           N   Y   Refinance   0   0   Springing           0   Springing           0
21   Hampton Inn Suites Ontario   8/27/2015   9.0%   N   Y   Refinance   0   18,224   9,112   Cash       0   Springing           0
22   Mission Bay Self Storage           N   Y   Refinance   0   10,656   10,657   Cash       31,526   4,503   Cash       0
23   Compass Self Storage Portfolio           N   Y   Acquisition   6,719   18,392   9,196   Cash       53,386   3,559   Cash       0
23.01   Compass Self Storage           N   Y                                            
23.02   ABM Self Storage           N   Y                                            
24   Marketplace at Rivergate           N   Y   Refinance   4,375   97,377   9,738   Cash       5,564   1,766   Cash       0
25   Infinite Self Storage Portfolio           N   Y   Refinance   11,132   113,623   14,203   Cash       3,620   724   Cash       1,147
25.01   Infinite Self Storage - East 52nd           N   Y                                            
25.02   Infinite Self Storage - Loveland           N   Y                                            
26   Sequoia Center Building 1400   10/8/2015   11.0%   N   Y   Refinance   0   18,130   18,130   Cash       0   Springing           0
27   Pelham Commons           N   Y   Refinance   0   26,271   13,135   Cash       2,394   1,197   Cash       0
28   Seminole Orange Plaza Center           N   Y   Acquisition   0   23,208   1,934; Springing   Cash       0   Springing           0
29   Hampton Inn - Cincinnati Airport North           N   Y   Refinance   0   11,028   2,757   Cash       7,881   2,627   Cash       0
30   Walgreens Portfolio           N   Y   Refinance   0   0   Springing           0   Springing           0
30.01   Walgreens - Claremore           N   Y                                            
30.02   Walgreens - Rainbow           N   Y                                            
31   Locker Room Portfolio           N   Y   Acquisition   31,109   58,016   6,139   Cash       110,872   2,082   Cash       8,000
31.01   Locker Room - 62nd Street           N   Y                                            
31.02   Locker Room - Aramingo           N   Y                                            
32   2 & 6 Terri Lane           N   Y   Refinance   58,623   42,573   14,191   Cash       13,413   2,404   Cash       0
33   Hampton Inn Carmel, IN           N   Y   Refinance   0   16,438   8,218   Cash       0   Springing           900,000
34   San Bernardino Marketplace   9/25/2015   18.0%   N   Y   Acquisition   40,188   6,315   2,105   Cash       2,795   2,795   Cash       0
35   711 Shore Road Owners Corp.           N   Y   Refinance   0   0   Springing           0   Springing           0
36   440 East 79th Street Owners Corp.           N   Y   Refinance   0   0   Springing           0   Springing           0
37   Summer Glen Apartments           N   Y   Refinance   35,625   0   4,575   Cash       28,214   2,687   Cash       75,000
38   37600 Filbert Street   10/29/2015   16.0%   N   Y   Refinance   266,125   17,754   3,551   Cash       3,232   1,077   Cash       500
39   Shea 70 Plaza           N   Y   Acquisition   41,500   16,808   5,603   Cash       926   441   Cash       23,041
40   215 South Center Street & 210 East Third Street           N   Y   Refinance   0   75,908   10,844   Cash       3,582   1,194   Cash       0
41   Carson Building   11/24/2015   10.0%   N   Y   Refinance   0   30,428   7,607   Cash       4,122   687   Cash       0
42   Midtown Market           N   Y   Acquisition   0   0   15,041   Cash       5,539   659   Cash       0
43   Hy-Vee Waterloo           N   Y   Refinance   0   0   Springing           0   Springing           0
44   505 Central Avenue Corp.           N   Y   Refinance   0   0   Springing           0   Springing           0
45   Wisconsin Retail Portfolio           N   Y   Refinance   50,201   32,608   8,152   Cash       8,508   1,418   Cash       0
45.01   Wisconsin Rapids           N   Y                                            
45.02   Kenosha           N   Y                                            
45.03   Laona           N   Y                                            
45.04   Lakewood           N   Y                                            
45.05   Chippewa Falls           N   Y                                            
46   Roberts Crossing Shopping Center           N   Y   Refinance   2,134   50,608   7,230   Cash       3,606   1,202   Cash       0
47   Quality Suites Hickory           N   Y   Refinance   0   22,892   2,289   Cash       7,820   1,955   Cash       5,716
48   Wingate by Wyndham Round Rock           N   Y   Refinance   0   0   8,607   Cash       35,140   2,789   Cash       0
49   65 West 95th Owners Corp.           N   Y   Refinance   0   0   Springing           0   Springing           0
50   Carolina Village MHC           N   Y   Acquisition   54,250   0   1,842   Cash       2,416   767   Cash       0
51   Center Grove Estates           N   Y   Refinance   18,625   7,514   3,578   Cash       14,768   1,758   Cash       0
52   Colorado Owners, Inc.           N   Y   Refinance   0   0   Springing           0   Springing           0
53   Congress Owners, Ltd.           N   Y   Refinance   0   0   Springing           0   Springing           0
54   24535 Owners Corp.           N   Y   Refinance   0   0   Springing           0   Springing           0
55   Storage Plus Self Storage           N   Y   Acquisition   11,844   6,292   2,996   Cash       5,178   822   Cash       0
56   4721 Calle Carga   12/10/2015   17.0%   N   Y   Acquisition   140,625   4,031   Springing   Cash       0   0           0
57   Comfort Suites Austin           N   Y   Refinance   0   65,819   5,984   Cash       10,399   3,466   Cash       0
58   Towne Storage-South Jordan   10/30/2015   7.0%   N   Y   Refinance   0   8,892   4,446   Cash       227   227   Cash       0
59   ACG Conlon Portfolio           N   Y   Refinance   57,394   25,943   3,530   Cash       3,157   334   Cash       0
59.01   Southside MHC           N   Y                                            
59.02   Village Green MHC           N   Y                                            
60   Belle Promenade Shoppes           N   Y   Refinance   2,500   17,845   8,922   Cash       5,896   2,948   Cash       0
61   Tops Plaza           N   Y   Refinance   16,991   89,808   11,513   Cash       5,474   1,579   Cash       0
62   333 Bronx River Tenants Corp.           N   Y   Refinance   0   0   Springing           0   Springing           0
63   Linden Hill No. 2 Cooperative Corp.           N   Y   Refinance   0   143,455   47,818   Cash       0   Springing           0
64   Grinnell Housing Development Fund Corporation           N   Y   Refinance   0   0   Springing           0   Springing           0
65   Emerson Plaza           N   Y   Acquisition   0   28,740   14,370   Cash       3,512   1,756   Cash       0
66   Neighbors Emergency Center           N   Y   Acquisition   0   0   Springing           0   Springing           0
67   Hartsdale Gardens Owners Corp.           N   Y   Refinance   0   108,090   15,030   Cash       0   Springing           0
68   Infinite Self Storage Hendricks           N   Y   Refinance   0   16,119   2,303   Cash       1,305   261   Cash       583
69   Bandera at Woodlawn           N   Y   Acquisition   200,000   7,338   7,338   Cash       8,712   968   Cash       0
70   Summit Marketplace           N   Y   Refinance   0   46,162   7,327   Cash       4,689   638   Cash       0
71   Pelhamdale Manor Corp.           N   Y   Refinance   0   0   Springing           0   Springing           0
72   Arlington Square-MI           N   Y   Refinance   0   42,420   10,605   Cash       1,151   1,151   Cash       0
73   Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc.           N   Y   Refinance   0   0   Springing           0   Springing           0
74   Fort Totten Apartments           N   Y   Refinance   0   20,696   5,174   Cash       6,092   3,046   Cash       0
75   The Oaks Plaza           N   Y   Refinance   0   51,666   4,305   Cash       13,603   2,721   Cash       371
76   Lakefront 17 LLC           N   Y   Refinance   0   3,731   3,731   Cash       606   606   Cash       0
77   Tara Close Apartments Corp.           N   Y   Refinance   0   62,335   14,661   Cash       0   Springing           0
78   CVS Algonac           N   Y   Refinance   175   0   Springing           10,999   917   Cash       10,000
79   64th Apartment Corp.           N   Y   Refinance   0   0   Springing           0   Springing           0
80   Rankin Industrial Buildings           N   Y   Refinance   0   36,190   5,170   Cash       5,706   1,902   Cash       0
81   3050 Fairfield Avenue Owners Corp.           N   Y   Refinance   0   0   Springing           0   Springing           0
82   Metro Woods Apartments           N   Y   Refinance   0   14,445   4,815   Cash       24,021   3,432   Cash       0
83   285 Riverside Drive Corp.           N   Y   Refinance   0   0   Springing           0   Springing           0
84   Stonebrook Place Shopping Center           N   Y   Refinance   0   16,194   5,398   Cash       1,517   756   Cash       10,000
85   Pecan Villa MHP           N   Y   Refinance   35,000   3,234   1,617   Cash       1,821   607   Cash       508
86   Spring Hill Office II           N   Y   Refinance   0   2,895   2,895   Cash       5,687   517   Cash       0
87   Walgreens - Houston           N   Y   Refinance   0   0   Springing           0   Springing           0
88   M&M MHP           N   Y   Acquisition   0   1,510   755   Cash       1,100   550   Cash       0
89   343 King Street           N   Y   Refinance   0   1,776   1,776   Cash       5,823   647   Cash       0
90   135 Willow Owners Corp.           N   Y   Refinance   0   0   Springing           0   Springing           0
91   Middlebury Self Storage           N   Y   Acquisition   8,000   4,711   2,243   Cash       819   260   Cash       0
92   Timberline and Echo Valley MHP           N   Y   Refinance   527,107   15,702   3,140   Cash       7,715   1,929   Cash       1,146
93   3123 Fire Road           N   Y   Refinance   0   18,879   6,293   Cash       2,964   494   Cash       50,000
94   Easy-Stor Self Storage           N   Y   Acquisition   14,813   4,883   2,441   Cash       2,411   1,206   Cash       652
95   Secured Storage           N   Y   Acquisition   0   12,379   1,684   Cash       1,035   329   Cash       0
96   6535 Broadway Owners Corp.           N   Y   Refinance   0   0   Springing           0   Springing           0
97   16 Canterbury Corp.           N   Y   Refinance   0   0   Springing           0   Springing           0
98   Hampton House Tenants Corp.           N   Y   Refinance   0   0   Springing           0   Springing           0
99   Great Indoors Self Storage           N   Y   Acquisition   0   4,908   1,558   Cash       996   316   Cash       0
100   90 Eighth Avenue Housing Co., Inc.           N   Y   Refinance   0   36,341   18,171   Cash       0   Springing           0
101   Barclay Plaza Owners, Inc.           N   Y   Refinance   0   15,237   7,619   Cash       0   Springing           0
102   Fairfax House Owners, Inc.           N   Y   Refinance   0   0   Springing           0   Springing           0
103   Parkway Village Shopping Center           N   Y   Refinance   0   0   1,576   Cash       10,273   934   Cash       279
104   East Hampton Mews Tenants Corp.           N   Y   Refinance   0   0   Springing           0   Springing           0
105   A1 Stateline Self Storage           N   Y   Acquisition   4,531   4,924   1,563   Cash       818   260   Cash       0
106   588 Main Avenue           N   Y   Refinance   0   6,277   1,569   Cash       1,142   571   Cash       0
107   Heathcote Manor Owners Corp.           N   Y   Refinance   0   0   Springing           0   Springing           0
108   Starbucks Plaza           N   Y   Refinance   0   3,009   3,009   Cash       7,933   1,322   Cash       0
109   Palm Bay Self Storage           N   Y   Acquisition   7,625   1,897   1,897   Cash       2,171   1,085   Cash       341
110   Garden Hamilton, Inc.           N   Y   Refinance   0   0   Springing           0   Springing           0
111   Teliman Holding Corp.           N   Y   Refinance   0   0   Springing           0   Springing           0
112   Gramatan Court Apartments, Inc.           N   Y   Refinance   0   0   Springing           0   Springing           0

 

 

 
 

 

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

 

Mortgage Loan Number   Property Name   Monthly Replacement Reserve ($)   Replacement Reserve Cap ($)   Replacement Reserve Escrow - Cash or LoC   Replacement Reserve Escrow - LoC Counterparty   Upfront TI/LC Reserve ($)   Monthly TI/LC Reserve ($)   TI/LC Reserve Cap ($)   TI/LC Escrow - Cash or LoC   TI/LC Escrow - LoC Counterparty   Debt Service Escrow (Initial) ($)   Debt Service Escrow (Monthly) ($)   Debt Service Escrow - Cash or LoC   Debt Service Escrow - LoC Counterparty   Other Escrow I Reserve Description   Other Escrow I (Initial) ($)
1   North Dallas Retail Portfolio   15,712   0   Cash       0   0   0           0   0           Cantina Laredo Reserve   271,703
1.01   Heritage Heights                                                            
1.02   The Highlands                                                            
1.03   Josey Oaks Crossing                                                            
1.04   Hunter’s Glen Crossing                                                            
1.05   Flower Mound Crossing                                                            
1.06   Park West Plaza                                                            
1.07   Cross Timbers Court                                                            
1.08   14th Street Market                                                            
2   Marriott Melville Long Island   87,324   0   Cash       0   0   0           0   0           PIP Reserve Funds   3,500,000
3   Technology Station   Springing   0           0   Springing   0           0   0               0
4   Chicago Industrial Portfolio I   14,557   0   Cash       750,000   30,692   1,600,000   Cash       0   0               0
4.01   3211 Oak Grove Avenue                                                            
4.02   8100 South 77th Avenue                                                            
4.03   2701 South Western Avenue                                                            
4.04   1560 Frontenac Road                                                            
4.05   2785 Algonquin Road                                                            
4.06   951 Corporate Grove Drive                                                            
4.07   1225-1229 Lakeside Drive                                                            
4.08   733-747 Kimberly Drive                                                            
4.09   12500 Lombard Lane                                                            
4.10   2500-2518 Wisconsin Avenue                                                            
4.11   2460-2478 Wisconsin Avenue                                                            
4.12   2095-2105 Hammond Drive                                                            
4.13   877 North Larch Avenue                                                            
4.14   2011 Swanson Court                                                            
4.15   3705 Stern Avenue                                                            
4.16   5727 95th Avenue                                                            
4.17   420 West Wrightwood Avenue                                                            
4.18   1463 Lunt Avenue                                                            
5   Preferred Freezer - Newark   Springing   0           0   0   0           0   0               0
6   10 South LaSalle Street   16,280   0   Cash       0   130,238   1,000,000   Cash       0   0           Rent Concession Reserve   630,218
7   Hilton Wilmington/Christiana   Springing   0           0   0   0           0   0           PIP Funds   4,784,251
8   TownePlace Suites Redwood City   19,370   0   Cash       0   0   0           0   0           PIP Reserve   1,300,000
9   Cottonwood Shopping Center   3,635; Springing   87,248   Cash       0   9,638   462,600   Cash       0   0           Office Max Reserve   0
10   PRA Health Sciences   Springing   0           0   0   0           0   0               0
11   Orlando Plaza Garage   Springing   0           0   0   0           0   0               0
12   Northline Industrial Center   26,325   750,000   Cash       0   20,833   750,000   Cash       0   0               0
13   Wilshire Plaza   1,519   0   Cash       0   7,520; Springing   200,000   Cash       0   0           Zoo Health Club Reserve   404,118
14   Northview Harbor Apartments   7,500   0   Cash       0   0   0           0   0           Renovation Reserve   2,071,000
15   Gill Park Cooperative   0   0           0   0   0           0   0           Collateral Security Agreement for Capital Improvements   17,965,034
16   Tharp Retail Portfolio   1,827   0   Cash       150,000   8,527   350,000   Cash       0   0           Mama Ines TI/LC Reserve   75,000
16.01   Belmont Center                                                            
16.02   CSL Plasma Center                                                            
16.03   Emerson Center North                                                            
16.04   Shadeland Center                                                            
16.05   Gateway Office Center                                                            
16.06   Girls School Road Center                                                            
16.07   Crawfordsville South Center                                                            
16.08   National Road Center                                                            
17   South Creek Retail   993; Springing   23,836   Cash       0   6,994; Springing   251,781   Cash       0   0               0
18   Waterford Landing Apartments   6,023   0   Cash       0   0   0           0   0           Working Capital Funds   144,560
19   The Landings at 56th   7,875   450,000   Cash       0   0   0           0   0               0
20   Maple Plaza Housing Development Fund Corporation   0   0           0   0   0           0   0           Collateral Security Agreement for Maintenance Arrears   60,000
21   Hampton Inn Suites Ontario   12,006   0   Cash       0   0   0           0   0               0
22   Mission Bay Self Storage   940   0   Cash       0   0   0           0   0               0
23   Compass Self Storage Portfolio   1,519   0   Cash       0   0   0           0   0               0
23.01   Compass Self Storage                                                            
23.02   ABM Self Storage                                                            
24   Marketplace at Rivergate   908   0   Cash       0   5,109   180,000   Cash       0   0               0
25   Infinite Self Storage Portfolio   1,147   0   Cash       0   0   0           0   0               0
25.01   Infinite Self Storage - East 52nd                                                            
25.02   Infinite Self Storage - Loveland                                                            
26   Sequoia Center Building 1400   1,200; Springing   72,000   Cash       0   10,417   0   Cash       0   0           First Cal TILC/Rent Reserve   1,931,691
27   Pelham Commons   957   0   Cash       0   3,751; Springing   150,000   Cash       0   0           Staff Agency Reserve   46,314
28   Seminole Orange Plaza Center   245   8,811   Cash       0   Springing   0           0   0               0
29   Hampton Inn - Cincinnati Airport North   8,132   0   Cash       0   0   0           0   0           PIP Reserve   500,000
30   Walgreens Portfolio   Springing   0           0   Springing   0           0   0               0
30.01   Walgreens - Claremore                                                            
30.02   Walgreens - Rainbow                                                            
31   Locker Room Portfolio   1,200   0   Cash       0   0   0           0   0               0
31.01   Locker Room - 62nd Street                                                            
31.02   Locker Room - Aramingo                                                            
32   2 & 6 Terri Lane   2,039   0   Cash       75,000   6,117   250,000   Cash       0   0               0
33   Hampton Inn Carmel, IN   11,250   0   Cash       0   0   0           0   0               0
34   San Bernardino Marketplace   979; Springing   23,496   Cash       0   3,318   119,448   Cash       0   0               0
35   711 Shore Road Owners Corp.   0   0           0   0   0           0   0               0
36   440 East 79th Street Owners Corp.   0   0           0   0   0           0   0               0
37   Summer Glen Apartments   2,779   0   Cash       0   0   0           0   0               0
38   37600 Filbert Street   500   24,019   Cash       2,072   2,072   0   Cash       0   0           Demising Wall reserve   14,250
39   Shea 70 Plaza   420   0   Cash       18,240   $7,113.50 until December 7, 2018; $2,946.83 thereafter   250,000   Cash       0   0               0
40   215 South Center Street & 210 East Third Street   815   0   Cash       150,000   4,395   100,000   Cash       0   0               0
41   Carson Building   478   25,000   Cash       59,558   3,899   250,000   Cash       0   0           Prior Loan Reserve   50,000
42   Midtown Market   406   14,609   Cash       100,000   1,894   120,000   Cash       0   0               0
43   Hy-Vee Waterloo   402   0   Cash       0   2,083; Springing   75,000   Cash       0   0               0
44   505 Central Avenue Corp.   0   0           0   0   0           0   0               0
45   Wisconsin Retail Portfolio   1,079   0   Cash       100,000   2,500   200,000   Cash       0   0               0
45.01   Wisconsin Rapids                                                            
45.02   Kenosha                                                            
45.03   Laona                                                            
45.04   Lakewood                                                            
45.05   Chippewa Falls                                                            
46   Roberts Crossing Shopping Center   980   0   Cash       0   4,294   75,000   Cash       0   0               0
47   Quality Suites Hickory   5,716   0   Cash       0   0   0           0   0           Performance Holdback Reserve   250,000
48   Wingate by Wyndham Round Rock   8,113   0   Cash       0   0   0           0   0               0
49   65 West 95th Owners Corp.   0   0           0   0   0           0   0               0
50   Carolina Village MHC   432   0   Cash       0   0   0           0   0           Park Upgrade Funds   1,155,000
51   Center Grove Estates   0   0           0   0   0           0   0               0
52   Colorado Owners, Inc.   0   0           0   0   0           0   0               0
53   Congress Owners, Ltd.   0   0           0   0   0           0   0               0
54   24535 Owners Corp.   0   0           0   0   0           0   0               0
55   Storage Plus Self Storage   1,077   0   Cash       0   138   4,950   Cash       0   0               0
56   4721 Calle Carga   797   0   Cash       194,935   Springing   0   Cash       0   0               0
57   Comfort Suites Austin   4,899   0   Cash       0   0   0           0   0               0
58   Towne Storage-South Jordan   821   29,556   Cash       0   0   0           0   0               0
59   ACG Conlon Portfolio   1,043   0   Cash       0   0   0           0   0               0
59.01   Southside MHC                                                            
59.02   Village Green MHC                                                            
60   Belle Promenade Shoppes   496   0   Cash       0   2,759; Springing   100,000   Cash       0   0           Wing Daddy Reserve   133,608
61   Tops Plaza   671   0   Cash       0   2,107   0   Cash       0   0               0
62   333 Bronx River Tenants Corp.   0   0           0   0   0           0   0               0
63   Linden Hill No. 2 Cooperative Corp.   0   0           0   0   0           0   0               0
64   Grinnell Housing Development Fund Corporation   0   0           0   0   0           0   0               0
65   Emerson Plaza   1,368   0   Cash       0   3,871   160,000   Cash       0   0           Planet Fitness Reserve   350,000
66   Neighbors Emergency Center   0   0           0   630   30,000   Cash       0   0               0
67   Hartsdale Gardens Owners Corp.   0   0           0   0   0           0   0               0
68   Infinite Self Storage Hendricks   583   0   Cash       0   0   0           0   0               0
69   Bandera at Woodlawn   429   0   Cash       100,000   6,250; Springing   165,000   Cash       0   0               0
70   Summit Marketplace   227   0   Cash       0   1,391   0   Cash       0   0               0
71   Pelhamdale Manor Corp.   0   0           0   0   0           0   0               0
72   Arlington Square-MI   1,329   25,000   Cash       0   4,148   125,000   Cash       0   0               0
73   Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc.   0   0           0   0   0           0   0               0
74   Fort Totten Apartments   1,750   75,000   Cash       0   0   0           0   0               0
75   The Oaks Plaza   371   0   Cash       50,000   $4,166.67 for first 12 months or until the cap amount, thereafter monthly deposit of $2,474.83 till cap is met.   100,000   Cash       0   0               0
76   Lakefront 17 LLC   560   0   Cash       100,000   2,697   125,000   Cash       0   0               0
77   Tara Close Apartments Corp.   0   0           0   0   0           0   0               0
78   CVS Algonac   295   0   Cash       0   Springing   0           0   0               0
79   64th Apartment Corp.   0   0           0   0   0           0   0               0
80   Rankin Industrial Buildings   1,570   0   Cash       50,000   4,008   200,000   Cash       0   0           Springing DSCR Reserve   0
81   3050 Fairfield Avenue Owners Corp.   0   0           0   0   0           0   0           Collateral Security Agreement for Capital Improvements   250,000
82   Metro Woods Apartments   3,650   219,000   Cash       0   0   0           0   0               0
83   285 Riverside Drive Corp.   0   0           0   0   0           0   0               0
84   Stonebrook Place Shopping Center   311   10,000   Cash       75,000   1,383   75,000   Cash       0   0               0
85   Pecan Villa MHP   508   0   Cash       0   0   0           0   0               0
86   Spring Hill Office II   337   20,000   Cash       25,000   1,356   75,000   Cash       0   0               0
87   Walgreens - Houston   Springing   0           0   Springing   0           0   0               0
88   M&M MHP   217   0   Cash       0   0   0           0   0               0
89   343 King Street   47   0   Cash       0   585   0   Cash       0   0           Willy Jay’s Reserve   0
90   135 Willow Owners Corp.   0   0           0   0   0           0   0               0
91   Middlebury Self Storage   518   0   Cash       0   0   0           0   0               0
92   Timberline and Echo Valley MHP   1,146   0   Cash       0   0   0           0   0           Home Purchase Reserve   104,167
93   3123 Fire Road   223   0   Cash       0   1,796   0   Cash       0   0               0
94   Easy-Stor Self Storage   652   0   Cash       0   0   0           0   0               0
95   Secured Storage   459   0   Cash       0   250   9,000   Cash       0   0               0
96   6535 Broadway Owners Corp.   0   0           0   0   0           0   0               0
97   16 Canterbury Corp.   0   0           0   0   0           0   0               0
98   Hampton House Tenants Corp.   0   0           0   0   0           0   0               0
99   Great Indoors Self Storage   317   0   Cash       0   0   0           0   0               0
100   90 Eighth Avenue Housing Co., Inc.   0   0           0   0   0           0   0               0
101   Barclay Plaza Owners, Inc.   0   0           0   0   0           0   0               0
102   Fairfax House Owners, Inc.   0   0           0   0   0           0   0               0
103   Parkway Village Shopping Center   279   0   Cash       1,438   1,438   0   Cash       0   0               0
104   East Hampton Mews Tenants Corp.   0   0           0   0   0           0   0           Collateral Security Agreement for Capital Improvements   500,000
105   A1 Stateline Self Storage   334   0   Cash       0   0   0           0   0               0
106   588 Main Avenue   139   0   Cash       50,000   239   0   Cash       0   0               0
107   Heathcote Manor Owners Corp.   0   0           0   0   0           0   0               0
108   Starbucks Plaza   98   0   Cash       0   653   50,000   Cash       0   0               0
109   Palm Bay Self Storage   341   0   Cash       0   0   0           0   0           Performance Holdback Reserve   89,000
110   Garden Hamilton, Inc.   0   0           0   0   0           0   0               0
111   Teliman Holding Corp.   0   0           0   0   0           0   0               0
112   Gramatan Court Apartments, Inc.   0   0           0   0   0           0   0               0

 

 

 
 

 

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

 

Mortgage Loan Number   Property Name   Other Escrow I (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   North Dallas Retail Portfolio   0   0   Cash       Tenant Specific TILC Reserve   88,000   0   0   Cash           Fee            
1.01   Heritage Heights                                               Fee            
1.02   The Highlands                                               Fee            
1.03   Josey Oaks Crossing                                               Fee            
1.04   Hunter’s Glen Crossing                                               Fee            
1.05   Flower Mound Crossing                                               Fee            
1.06   Park West Plaza                                               Fee            
1.07   Cross Timbers Court                                               Fee            
1.08   14th Street Market                                               Fee            
2   Marriott Melville Long Island   41,667   0   Cash           0   0   0               Fee            
3   Technology Station   0   0               0   0   0               Fee            
4   Chicago Industrial Portfolio I   0   0               0   0   0               Fee            
4.01   3211 Oak Grove Avenue                                               Fee            
4.02   8100 South 77th Avenue                                               Fee            
4.03   2701 South Western Avenue                                               Fee            
4.04   1560 Frontenac Road                                               Fee            
4.05   2785 Algonquin Road                                               Fee            
4.06   951 Corporate Grove Drive                                               Fee            
4.07   1225-1229 Lakeside Drive                                               Fee            
4.08   733-747 Kimberly Drive                                               Fee            
4.09   12500 Lombard Lane                                               Fee            
4.10   2500-2518 Wisconsin Avenue                                               Fee            
4.11   2460-2478 Wisconsin Avenue                                               Fee            
4.12   2095-2105 Hammond Drive                                               Fee            
4.13   877 North Larch Avenue                                               Fee            
4.14   2011 Swanson Court                                               Fee            
4.15   3705 Stern Avenue                                               Fee            
4.16   5727 95th Avenue                                               Fee            
4.17   420 West Wrightwood Avenue                                               Fee            
4.18   1463 Lunt Avenue                                               Fee            
5   Preferred Freezer - Newark   0   0               0   0   0               Fee            
6   10 South LaSalle Street   0   0   Cash       Tenant Specific TILC Reserve   2,248,889   0   0   Cash           Fee            
7   Hilton Wilmington/Christiana   0   0   Cash           0   0   0               Fee            
8   TownePlace Suites Redwood City   0   0   Cash           0   0   0               Fee            
9   Cottonwood Shopping Center   29,375   352,500   Cash       Parking Lot Repair Reserve   0   Springing   0               Fee            
10   PRA Health Sciences   0   0               0   0   0               Fee            
11   Orlando Plaza Garage   0   0               0   0   0               Fee            
12   Northline Industrial Center   0   0               0   0   0               Fee            
13   Wilshire Plaza   0   0   Cash           0   0   0               Fee            
14   Northview Harbor Apartments   0   0   Cash       Debt Yield Reserve   0   0   0               Fee            
15   Gill Park Cooperative   72,917   0   Cash       Collateral Security Agreement for Elevator Work   675,000   0   0   Cash           Fee            
16   Tharp Retail Portfolio   0   0   Cash       Salazar Dentist TI/LC Reserve   86,000   0   0   Cash           Fee            
16.01   Belmont Center                                               Fee            
16.02   CSL Plasma Center                                               Fee            
16.03   Emerson Center North                                               Fee            
16.04   Shadeland Center                                               Fee            
16.05   Gateway Office Center                                               Fee            
16.06   Girls School Road Center                                               Fee            
16.07   Crawfordsville South Center                                               Fee            
16.08   National Road Center                                               Fee            
17   South Creek Retail   0   0               0   0   0               Fee            
18   Waterford Landing Apartments   0   0   Cash           0   0   0               Fee            
19   The Landings at 56th   0   0               0   0   0               Fee            
20   Maple Plaza Housing Development Fund Corporation   0   0   Cash           0   0   0               Fee            
21   Hampton Inn Suites Ontario   0   0               0   0   0               Fee            
22   Mission Bay Self Storage   0   0               0   0   0               Fee            
23   Compass Self Storage Portfolio   0   0               0   0   0               Fee            
23.01   Compass Self Storage                                               Fee            
23.02   ABM Self Storage                                               Fee            
24   Marketplace at Rivergate   0   0               0   0   0               Fee            
25   Infinite Self Storage Portfolio   0   0               0   0   0               Fee            
25.01   Infinite Self Storage - East 52nd                                               Fee            
25.02   Infinite Self Storage - Loveland                                               Fee            
26   Sequoia Center Building 1400   0   0   Cash       Enphase TILC Reserve   150,000   0   0   Cash           Fee            
27   Pelham Commons   0   0   Cash       Famous Toastery Reserve   359,866   0   0   Cash           Fee            
28   Seminole Orange Plaza Center   0   0               0   0   0               Fee            
29   Hampton Inn - Cincinnati Airport North   0   0   Cash       Seasonality Reserve   25,000   0   0   Cash           Fee            
30   Walgreens Portfolio   0   0               0   0   0               Fee            
30.01   Walgreens - Claremore                                               Fee            
30.02   Walgreens - Rainbow                                               Fee            
31   Locker Room Portfolio   0   0               0   0   0               Fee            
31.01   Locker Room - 62nd Street                                               Fee            
31.02   Locker Room - Aramingo                                               Fee            
32   2 & 6 Terri Lane   0   0               0   0   0               Fee            
33   Hampton Inn Carmel, IN   0   0               0   0   0               Fee            
34   San Bernardino Marketplace   0   0               0   0   0               Fee            
35   711 Shore Road Owners Corp.   0   0               0   0   0               Fee            
36   440 East 79th Street Owners Corp.   0   0               0   0   0               Fee            
37   Summer Glen Apartments   0   0               0   0   0               Fee            
38   37600 Filbert Street   0   0   Cash           0   0   0               Fee            
39   Shea 70 Plaza   0   0               0   0   0               Fee            
40   215 South Center Street & 210 East Third Street   0   0               0   0   0               Fee            
41   Carson Building   0   0   Cash       Panic TILC Reserve   64,632   0   0   Cash           Fee            
42   Midtown Market   0   0               0   0   0               Fee            
43   Hy-Vee Waterloo   0   0               0   0   0               Fee            
44   505 Central Avenue Corp.   0   0               0   0   0               Fee            
45   Wisconsin Retail Portfolio   0   0               0   0   0               Fee            
45.01   Wisconsin Rapids                                               Fee            
45.02   Kenosha                                               Fee            
45.03   Laona                                               Fee            
45.04   Lakewood                                               Fee            
45.05   Chippewa Falls                                               Fee            
46   Roberts Crossing Shopping Center   0   0               0   0   0               Fee            
47   Quality Suites Hickory   0   0   Cash       PIP Reserve   35,000   0   0   Cash           Fee            
48   Wingate by Wyndham Round Rock   0   0               0   0   0               Fee            
49   65 West 95th Owners Corp.   0   0               0   0   0               Fee            
50   Carolina Village MHC   0   0   Cash           0   0   0               Fee            
51   Center Grove Estates   0   0               0   0   0               Fee            
52   Colorado Owners, Inc.   0   0               0   0   0               Fee            
53   Congress Owners, Ltd.   0   0               0   0   0               Fee            
54   24535 Owners Corp.   0   0               0   0   0               Fee            
55   Storage Plus Self Storage   0   0               0   0   0               Fee            
56   4721 Calle Carga   0   0               0   0   0               Fee            
57   Comfort Suites Austin   0   0               0   0   0               Fee            
58   Towne Storage-South Jordan   0   0               0   0   0               Fee            
59   ACG Conlon Portfolio   0   0               0   0   0               Fee            
59.01   Southside MHC                                               Fee            
59.02   Village Green MHC                                               Fee            
60   Belle Promenade Shoppes   0   0   Cash           0   0   0               Fee            
61   Tops Plaza   0   0               0   0   0               Fee            
62   333 Bronx River Tenants Corp.   0   0               0   0   0               Fee            
63   Linden Hill No. 2 Cooperative Corp.   0   0               0   0   0               Fee            
64   Grinnell Housing Development Fund Corporation   0   0               0   0   0               Fee            
65   Emerson Plaza   0   0   Cash       Roof Replacement / Ollie’s Bargain Outlet and Dairy Queen Reserve   Roof Replacement - $150,000   Springing   0   Cash           Fee            
66   Neighbors Emergency Center   0   0               0   0   0               Fee            
67   Hartsdale Gardens Owners Corp.   0   0               0   0   0               Fee            
68   Infinite Self Storage Hendricks   0   0               0   0   0               Fee            
69   Bandera at Woodlawn   0   0               0   0   0               Fee            
70   Summit Marketplace   0   0               0   0   0               Fee            
71   Pelhamdale Manor Corp.   0   0               0   0   0               Fee            
72   Arlington Square-MI   0   0               0   0   0               Fee            
73   Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc.   0   0               0   0   0               Fee            
74   Fort Totten Apartments   0   0               0   0   0               Fee            
75   The Oaks Plaza   0   0               0   0   0               Fee            
76   Lakefront 17 LLC   0   0               0   0   0               Fee            
77   Tara Close Apartments Corp.   0   0               0   0   0               Fee            
78   CVS Algonac   0   0               0   0   0               Fee            
79   64th Apartment Corp.   0   0               0   0   0               Fee            
80   Rankin Industrial Buildings   Springing   0               0   0   0               Fee            
81   3050 Fairfield Avenue Owners Corp.   0   0   Cash           0   0   0               Fee            
82   Metro Woods Apartments   0   0               0   0   0               Fee            
83   285 Riverside Drive Corp.   0   0               0   0   0               Fee            
84   Stonebrook Place Shopping Center   0   0               0   0   0               Fee            
85   Pecan Villa MHP   0   0               0   0   0               Fee            
86   Spring Hill Office II   0   0               0   0   0               Fee            
87   Walgreens - Houston   0   0               0   0   0               Fee            
88   M&M MHP   0   0               0   0   0               Fee            
89   343 King Street   Springing   0               0   0   0               Fee            
90   135 Willow Owners Corp.   0   0               0   0   0               Fee            
91   Middlebury Self Storage   0   0               0   0   0               Fee            
92   Timberline and Echo Valley MHP   4,167   200,000   Cash       Return of Equity Holdback   3,104   0   0   Cash           Fee            
93   3123 Fire Road   0   0               0   0   0               Fee            
94   Easy-Stor Self Storage   0   0               0   0   0               Fee            
95   Secured Storage   0   0               0   0   0               Fee            
96   6535 Broadway Owners Corp.   0   0               0   0   0               Fee            
97   16 Canterbury Corp.   0   0               0   0   0               Fee            
98   Hampton House Tenants Corp.   0   0               0   0   0               Fee            
99   Great Indoors Self Storage   0   0               0   0   0               Fee            
100   90 Eighth Avenue Housing Co., Inc.   0   0               0   0   0               Fee            
101   Barclay Plaza Owners, Inc.   0   0               0   0   0               Fee            
102   Fairfax House Owners, Inc.   0   0               0   0   0               Fee            
103   Parkway Village Shopping Center   0   0               0   0   0               Fee            
104   East Hampton Mews Tenants Corp.   0   0   Cash           0   0   0               Fee            
105   A1 Stateline Self Storage   0   0               0   0   0               Fee            
106   588 Main Avenue   0   0               0   0   0               Fee            
107   Heathcote Manor Owners Corp.   0   0               0   0   0               Fee            
108   Starbucks Plaza   0   0               0   0   0               Fee            
109   Palm Bay Self Storage   0   0   Cash           0   0   0               Fee            
110   Garden Hamilton, Inc.   0   0               0   0   0               Fee            
111   Teliman Holding Corp.   0   0               0   0   0               Fee            
112   Gramatan Court Apartments, Inc.   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   North Dallas Retail Portfolio   Hard/Springing Cash Management                                           Annaly Commercial Real Estate Group, Inc.       1
1.01   Heritage Heights                                                       1.01
1.02   The Highlands                                                       1.02
1.03   Josey Oaks Crossing                                                       1.03
1.04   Hunter’s Glen Crossing                                                       1.04
1.05   Flower Mound Crossing                                                       1.05
1.06   Park West Plaza                                                       1.06
1.07   Cross Timbers Court                                                       1.07
1.08   14th Street Market                                                       1.08
2   Marriott Melville Long Island   Hard/Upfront Cash Management                                       9,707,097   Columbia Sussex Corporation; CSC Holdings, LLC       2
3   Technology Station   Springing                                           Edward D. Storm, individually and as trustee of the Edward D. Storm 2001 Revocable Trust; Derek J. Hunter, Jr., individually and as trustee of the Hunter 1988 Revocable Trust       3
4   Chicago Industrial Portfolio I   Hard/Upfront Cash Management                                       4,500,000   George J. Cibula, Jr.; Matthew Lewandowski       4
4.01   3211 Oak Grove Avenue                                                       4.01
4.02   8100 South 77th Avenue                                                       4.02
4.03   2701 South Western Avenue                                                       4.03
4.04   1560 Frontenac Road                                                       4.04
4.05   2785 Algonquin Road                                                       4.05
4.06   951 Corporate Grove Drive                                                       4.06
4.07   1225-1229 Lakeside Drive                                                       4.07
4.08   733-747 Kimberly Drive                                                       4.08
4.09   12500 Lombard Lane                                                       4.09
4.10   2500-2518 Wisconsin Avenue                                                       4.10
4.11   2460-2478 Wisconsin Avenue                                                       4.11
4.12   2095-2105 Hammond Drive                                                       4.12
4.13   877 North Larch Avenue                                                       4.13
4.14   2011 Swanson Court                                                       4.14
4.15   3705 Stern Avenue                                                       4.15
4.16   5727 95th Avenue                                                       4.16
4.17   420 West Wrightwood Avenue                                                       4.17
4.18   1463 Lunt Avenue                                                       4.18
5   Preferred Freezer - Newark   Hard/Upfront Cash Management                                           Sherwin Jarol       5
6   10 South LaSalle Street   Hard/Springing Cash Management                                           Jeffrey Feil       6
7   Hilton Wilmington/Christiana   Hard/Springing Cash Management                                           Richard G. Jabara; Theodore R. Jabara, Jr.; Gail Asarch; WAM Residential Investments, LLC       7
8   TownePlace Suites Redwood City   Springing                                           Max A. Keech; William J. Hamrick; Hamrick Investments, LLC; and Green Valley Corporation       8
9   Cottonwood Shopping Center   Springing                                           G. Drew Gibson; David P. Middlemas; William T. Benson; Steven G. Speno; David P. Lazzarini; Phyllis A. Lazzarini; Sherri J. Hodnefield; Kimberly L. Faris; Ron S. Brockhoff       9
10   PRA Health Sciences   Hard/Upfront Cash Management                                           AG Net Lease III Corp.; AG Net Lease III (SO) Corp.       10
11   Orlando Plaza Garage   None                                           A. Stuart Rubin; L&R Investment Company       11
12   Northline Industrial Center   Springing                                           Christopher Semarjian; Stuart Lichter       12
13   Wilshire Plaza   Springing                                           Victory Real Estate Investments, LLC   Y - Group 1   13
14   Northview Harbor Apartments   Springing                                           Shawn Stafford       14
15   Gill Park Cooperative   None                                                   15
16   Tharp Retail Portfolio   Springing                                           Donald J. Tharp; Marsha Tharp       16
16.01   Belmont Center                                                       16.01
16.02   CSL Plasma Center                                                       16.02
16.03   Emerson Center North                                                       16.03
16.04   Shadeland Center                                                       16.04
16.05   Gateway Office Center                                                       16.05
16.06   Girls School Road Center                                                       16.06
16.07   Crawfordsville South Center                                                       16.07
16.08   National Road Center                                                       16.08
17   South Creek Retail   Springing                                           Belmida Alves; Gary G. Gillmor individually and as trustee of the Gary G. Gillmor 1995 Revocable Trust       17
18   Waterford Landing Apartments   Springing                                           Matthew A. Sharp; J. David Kelsey       18
19   The Landings at 56th   Springing                                           Jeffrey L. Kittle   Y - Group 2   19
20   Maple Plaza Housing Development Fund Corporation   None   14,443,892   67,604   1,000,000   0   5.05   5.05   13.6%   28.4%   28.4%               20
21   Hampton Inn Suites Ontario   Springing                                           Ock Ja Won; Il Sung Won       21
22   Mission Bay Self Storage   Springing                                           Kimberly Rosemurgy       22
23   Compass Self Storage Portfolio   Springing                                           Barry L. Amsdell; Robert J. Amsdell       23
23.01   Compass Self Storage                                                       23.01
23.02   ABM Self Storage                                                       23.02
24   Marketplace at Rivergate   Hard/Springing Cash Management                                           Richard Birdoff       24
25   Infinite Self Storage Portfolio   Springing                                           Jeffrey L. Kittle   Y - Group 2   25
25.01   Infinite Self Storage - East 52nd                                                       25.01
25.02   Infinite Self Storage - Loveland                                                       25.02
26   Sequoia Center Building 1400   Springing                                           Matthew T. White individually and as trustee of the Matthew White Family Trust       26
27   Pelham Commons   Springing                                           Victory Real Estate Investments, LLC   Y - Group 1   27
28   Seminole Orange Plaza Center   Springing                                           David Rosen; Harvey Rosen       28
29   Hampton Inn - Cincinnati Airport North   Hard/Springing Cash Management                                           Ajay D. Patel; Bharat Kalyan; Amul Patel       29
30   Walgreens Portfolio   Springing                                           Lynn G. Kirk; Frank W. Kirk   Y - Group 4   30
30.01   Walgreens - Claremore                                                       30.01
30.02   Walgreens - Rainbow                                                       30.02
31   Locker Room Portfolio   Springing                                           Robert Moser; Robert Morgan   Y - Group 3   31
31.01   Locker Room - 62nd Street                                                       31.01
31.02   Locker Room - Aramingo                                                       31.02
32   2 & 6 Terri Lane   None                                           Ivan Stern       32
33   Hampton Inn Carmel, IN   None                                           Greg Schahet       33
34   San Bernardino Marketplace   Springing                                           Richard L. Martin; Richard L. Martin Trust       34
35   711 Shore Road Owners Corp.   None   7,471,139   35,249   500,000   0   3.14   3.14   24.7%   17.8%   17.8%               35
36   440 East 79th Street Owners Corp.   None   6,981,745   31,973   500,000   0   12.98   12.98   4.3%   71.3%   71.3%               36
37   Summer Glen Apartments   Springing                                           Michael Doyle; John Newsome       37
38   37600 Filbert Street   Springing                                           John Thomas Young; The John Thomas Young Trust Dated October 21, 1998       38
39   Shea 70 Plaza   Hard/Springing Cash Management                                           Shashikant Patel       39
40   215 South Center Street & 210 East Third Street   None                                           Sheri L. Nahat; Richard N. Mark; William Wenk; Christine Mark; Sheri L. Nahat Trust       40
41   Carson Building   Springing                                           Alvarez & Marshal, Inc.       41
42   Midtown Market   Springing                                           Lakeview Crossing Shopping Center Dallas, TX. Limited Partnership       42
43   Hy-Vee Waterloo   Hard/Upfront Cash Management                                           Howard Ruskin       43
44   505 Central Avenue Corp.   None   5,685,759   26,308   500,000   0   7.87   7.87   25.3%   43.7%   43.7%               44
45   Wisconsin Retail Portfolio   Springing                                           Henry Tameleo       45
45.01   Wisconsin Rapids                                                       45.01
45.02   Kenosha                                                       45.02
45.03   Laona                                                       45.03
45.04   Lakewood                                                       45.04
45.05   Chippewa Falls                                                       45.05
46   Roberts Crossing Shopping Center   Hard/Springing Cash Management                                           Carnegie Properties, Inc.; Peter Meisel; Michael Meisel       46
47   Quality Suites Hickory   Springing                                           Kunal H. Dave; Navinchandra Patel       47
48   Wingate by Wyndham Round Rock   Hard/Springing Cash Management                                           Frank W. Cuiffo; Ronald P. Stewart       48
49   65 West 95th Owners Corp.   None   5,243,479   24,139   500,000   0   4.08   4.08   10.1%   22.5%   22.5%               49
50   Carolina Village MHC   Springing                                           Robert John Miller       50
51   Center Grove Estates   Springing                                           Gregory Grief       51
52   Colorado Owners, Inc.   None   5,239,036   21,118   750,000   0   6.36   6.36   15.5%   30.7%   30.7%               52
53   Congress Owners, Ltd.   None   4,980,769   22,864   500,000   0   10.34   10.34   7.0%   57.0%   57.0%               53
54   24535 Owners Corp.   None   4,943,943   22,834   500,000   0   5.79   5.79   9.4%   32.1%   32.1%               54
55   Storage Plus Self Storage   Springing                                           Robert Moser; Robert Morgan   Y - Group 3   55
56   4721 Calle Carga   Hard/Springing Cash Management                                           Deane Earl Ross       56
57   Comfort Suites Austin   Hard/Springing Cash Management                                           Naran B. Patel       57
58   Towne Storage-South Jordan   None                                           Gary R. Free; James L. McQueen; Brent Clark; John Holman       58
59   ACG Conlon Portfolio   Springing                                           Michael B. Conlon       59
59.01   Southside MHC                                                       59.01
59.02   Village Green MHC                                                       59.02
60   Belle Promenade Shoppes   Springing                                           Victory Real Estate Investments, LLC   Y - Group 1   60
61   Tops Plaza   Springing                                           Daniel A. Abramson; Abramson Family Limited Partnership       61
62   333 Bronx River Tenants Corp.   None   4,485,229   22,918   500,000   0   5.34   5.34   19.4%   32.8%   32.8%               62
63   Linden Hill No. 2 Cooperative Corp.   None   4,483,705   21,083   500,000   0   18.69   18.69   6.2%   105.4%   105.4%               63
64   Grinnell Housing Development Fund Corporation   None   4,982,325   21,917   1,000,000   0   9.42   9.42   4.1%   49.7%   49.7%               64
65   Emerson Plaza   Springing                                           Jonathan Gutwein       65
66   Neighbors Emergency Center   Hard/Upfront Cash Management                                           ARC Capital Partners, LLC       66
67   Hartsdale Gardens Owners Corp.   None                                                   67
68   Infinite Self Storage Hendricks   Springing                                           Jeffrey L. Kittle   Y - Group 2   68
69   Bandera at Woodlawn   None                                           Sharon Hazan; Robin Antar; Cynthia Ashkenazie       69
70   Summit Marketplace   Hard/Springing Cash Management                                           Gary J. Dragul       70
71   Pelhamdale Manor Corp.   None   4,095,151   18,933   500,000   0   5.19   5.19   16.5%   28.8%   28.8%               71
72   Arlington Square-MI   Springing                                           Nadim Ajlouny; Joseph Ajlouny       72
73   Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc.   None   4,494,695   18,074   1,000,000   0   25.55   25.55   6.2%   123.3%   123.3%               73
74   Fort Totten Apartments   None                                           Carol Jean Gesell; Adriene Diane Ives; Edwin David Warner       74
75   The Oaks Plaza   Springing                                           Richard J. Seyer       75
76   Lakefront 17 LLC   None                                           Michael E. Cox; Joel M. Abramson; Robert W. Moore       76
77   Tara Close Apartments Corp.   None                                                   77
78   CVS Algonac   Springing                                           Zachary Baumgarten; Trust Under The Last Will And Testament of Sol Lieberman       78
79   64th Apartment Corp.   None                                                   79
80   Rankin Industrial Buildings   None                                           Essel W. Bailey, Jr.; Fred J. Fechheimer       80
81   3050 Fairfield Avenue Owners Corp.   None   3,497,723   14,223   500,000   0   4.30   4.30   16.6%   21.0%   21.0%               81
82   Metro Woods Apartments   Springing                                           Harold Kulish; The Harold Kulish Trust       82
83   285 Riverside Drive Corp.   None                                                   83
84   Stonebrook Place Shopping Center   Springing                                           David Lasky; Scott Inbinder; Thomas Herz       84
85   Pecan Villa MHP   Springing                                           James A. Nicholson; Donald G. Clements; Barry C. Wren       85
86   Spring Hill Office II   Springing                                           Christopher P. D’Agostino; Adam D. Riggs; Bryan J. D’Agostino; Christopher W. Ewing; George I. Lindahl; Joe D. Newcomb       86
87   Walgreens - Houston   Springing                                           Lynn G. Kirk; Frank W. Kirk   Y - Group 4   87
88   M&M MHP   None                                           Henry A. Keith, II; Jane P. Keith       88
89   343 King Street   None                                           Edward Fienning; Mary Alice Fienning       89
90   135 Willow Owners Corp.   None   2,494,500   11,247   500,000   0   21.19   21.19   3.2%   114.6%   114.6%               90
91   Middlebury Self Storage   Springing                                           Robert Moser; Robert Morgan   Y - Group 3   91
92   Timberline and Echo Valley MHP   Springing                                           Richard A. Placido; Laura I. Paliga       92
93   3123 Fire Road   Springing                                           Louis B. Rappaport; David Kasoff       93
94   Easy-Stor Self Storage   Springing                                           Richard J. O’Brien   Y - Group 5   94
95   Secured Storage   Springing                                           Robert Moser; Robert Morgan   Y - Group 3   95
96   6535 Broadway Owners Corp.   None                                                   96
97   16 Canterbury Corp.   None   2,047,596   9,558   250,000   0   6.39   6.39   17.7%   35.8%   35.8%               97
98   Hampton House Tenants Corp.   None   2,042,519   9,527   250,000   0   7.44   7.44   13.7%   41.6%   41.6%               98
99   Great Indoors Self Storage   Springing                                           Robert Moser; Robert Morgan   Y - Group 3   99
100   90 Eighth Avenue Housing Co., Inc.   None   1,947,705   9,033   250,000   0   21.58   21.58   2.4%   120.1%   120.1%               100
101   Barclay Plaza Owners, Inc.   None   1,847,829   8,633   200,000   0   5.69   5.69   16.0%   31.9%   31.9%               101
102   Fairfax House Owners, Inc.   None   2,095,692   9,463   500,000   0   5.84   5.84   13.8%   31.6%   31.6%               102
103   Parkway Village Shopping Center   Springing                                           David Hollingsworth       103
104   East Hampton Mews Tenants Corp.   None   1,695,849   7,715   200,000   0   19.15   19.15   8.0%   104.5%   104.5%               104
105   A1 Stateline Self Storage   Springing                                           Robert Moser; Robert Morgan   Y - Group 3   105
106   588 Main Avenue   None                                           Arlene Klein       106
107   Heathcote Manor Owners Corp.   None                                                   107
108   Starbucks Plaza   None                                           Simpson Survivor Investment LLC; Simpson Residuary Investment LLC       108
109   Palm Bay Self Storage   Springing                                           Richard J. O’Brien   Y - Group 5   109
110   Garden Hamilton, Inc.   None                                                   110
111   Teliman Holding Corp.   None                                                   111
112   Gramatan Court Apartments, Inc.   None   1,794,295   8,067   800,000   370,000   9.00   9.00   8.6%   48.6%   48.6%               112