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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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., or Deutsche Bank Securities Inc., or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on 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 certificates 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. |
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ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Cross Collateralized and Cross Defaulted Loan Flag | Address | City | State | Zip Code | |||||||
1 | North Dallas Retail Portfolio | WFB | Various | Various | TX | Various | ||||||||
1.01 | Heritage Heights | WFB | 4000-4020 William D. Tate Avenue | Grapevine | TX | 76051 | ||||||||
1.02 | The Highlands | WFB | 2301 FM 407 | Flower Mound | TX | 75028 | ||||||||
1.03 | Josey Oaks Crossing | WFB | 4112 North Josey Lane | Carrollton | TX | 75007 | ||||||||
1.04 | Hunter’s Glen Crossing | WFB | 3945 Legacy Drive | Plano | TX | 75023 | ||||||||
1.05 | Flower Mound Crossing | WFB | 2600-2650 Flower Mound Road | Flower Mound | TX | 75028 | ||||||||
1.06 | Park West Plaza | WFB | 302 South Park Boulevard | Grapevine | TX | 76051 | ||||||||
1.07 | Cross Timbers Court | WFB | 745 Cross Timbers Road | Flower Mound | TX | 75028 | ||||||||
1.08 | 14th Street Market | WFB | 2200 East 14th Street | Plano | TX | 75074 | ||||||||
2 | Marriott Melville Long Island | RMF | 1350 Walt Whitman Road | Melville | NY | 11747 | ||||||||
3 | Technology Station | WFB | 500 Arguello Street | Redwood City | CA | 94063 | ||||||||
4 | Chicago Industrial Portfolio I | WFB | Various | Various | Various | Various | ||||||||
4.01 | 3211 Oak Grove Avenue | WFB | 3211 Oak Grove Avenue | Waukegan | IL | 60087 | ||||||||
4.02 | 8100 South 77th Avenue | WFB | 8100 South 77th Avenue | Bridgeview | IL | 60455 | ||||||||
4.03 | 2701 South Western Avenue | WFB | 2701 South Western Avenue | Chicago | IL | 60608 | ||||||||
4.04 | 1560 Frontenac Road | WFB | 1560 Frontenac Road | Naperville | IL | 60563 | ||||||||
4.05 | 2785 Algonquin Road | WFB | 2785 Algonquin Road | Rolling Meadows | IL | 60008 | ||||||||
4.06 | 951 Corporate Grove Drive | WFB | 951 Corporate Grove Drive | Buffalo Grove | IL | 60089 | ||||||||
4.07 | 1225-1229 Lakeside Drive | WFB | 1225-1229 Lakeside Drive | Romeoville | IL | 60446 | ||||||||
4.08 | 733-747 Kimberly Drive | WFB | 733-747 Kimberly Drive | Carol Stream | IL | 60188 | ||||||||
4.09 | 12500 Lombard Lane | WFB | 12500 Lombard Lane | Alsip | IL | 60803 | ||||||||
4.10 | 2500-2518 Wisconsin Avenue | WFB | 2500-2518 Wisconsin Avenue | Downers Grove | IL | 60515 | ||||||||
4.11 | 2460-2478 Wisconsin Avenue | WFB | 2460-2478 Wisconsin Avenue | Downers Grove | IL | 60515 | ||||||||
4.12 | 2095-2105 Hammond Drive | WFB | 2095-2105 Hammond Drive | Schaumburg | IL | 60173 | ||||||||
4.13 | 877 North Larch Avenue | WFB | 877 North Larch Avenue | Elmhurst | IL | 60126 | ||||||||
4.14 | 2011 Swanson Court | WFB | 2011 Swanson Court | Gurnee | IL | 60031 | ||||||||
4.15 | 3705 Stern Avenue | WFB | 3705 Stern Avenue | Saint Charles | IL | 60174 | ||||||||
4.16 | 5727 95th Avenue | WFB | 5727 95th Avenue | Kenosha | WI | 53144 | ||||||||
4.17 | 420 West Wrightwood Avenue | WFB | 420 West Wrightwood Avenue | Elmhurst | IL | 60126 | ||||||||
4.18 | 1463 Lunt Avenue | WFB | 1463 Lunt Avenue | Elk Grove Village | IL | 60007 | ||||||||
5 | Preferred Freezer - Newark | WFB | 360 Avenue P | Newark | NJ | 07105 | ||||||||
6 | 10 South LaSalle Street | WFB | 10 South LaSalle Street | Chicago | IL | 60603 | ||||||||
7 | Hilton Wilmington/Christiana | RMF | 100 Continental Drive | Newark | DE | 19713 | ||||||||
8 | TownePlace Suites Redwood City | CIIICM | 1000 Twin Dolphin Drive | Redwood City | CA | 94065 | ||||||||
9 | Cottonwood Shopping Center | WFB | 3701-3741 Ellison Drive Northwest | Albuquerque | NM | 87144 | ||||||||
10 | PRA Health Sciences | WFB | 9755 Ridge Drive | Lenexa | KS | 66219 | ||||||||
11 | Orlando Plaza Garage | RMF | 189 South Orange Avenue | Orlando | FL | 32801 | ||||||||
12 | Northline Industrial Center | WFB | 38481 West Huron River Drive | Romulus | MI | 48174 | ||||||||
13 | Wilshire Plaza | Basis | 715-759 Veterans Memorial Boulevard | Metairie | LA | 70003 | ||||||||
14 | Northview Harbor Apartments | Basis | 2625 Northvale Drive | Grand Rapids | MI | 49525 | ||||||||
15 | Gill Park Cooperative | NCB | 810 West Grace Street | Chicago | IL | 60613 | ||||||||
16 | Tharp Retail Portfolio | CIIICM | Various | Various | IN | Various | ||||||||
16.01 | Belmont Center | CIIICM | 2001-2035 West Washington Street | Indianapolis | IN | 46222 | ||||||||
16.02 | CSL Plasma Center | CIIICM | 5550 East Washington Street | Indianapolis | IN | 46204 | ||||||||
16.03 | Emerson Center North | CIIICM | 4820-4830 South Emerson Avenue | Indianapolis | IN | 46203 | ||||||||
16.04 | Shadeland Center | CIIICM | 2045-2055 North Shadeland Avenue | Indianapolis | IN | 46219 | ||||||||
16.05 | Gateway Office Center | CIIICM | 6340 Gateway Drive | Indianapolis | IN | 46254 | ||||||||
16.06 | Girls School Road Center | CIIICM | 1215-1229 Girls School Road | Indianapolis | IN | 46231 | ||||||||
16.07 | Crawfordsville South Center | CIIICM | 1560-1580 South US Highway 231 | Crawfordsville | IN | 47933 | ||||||||
16.08 | National Road Center | CIIICM | 3200-3230 National Road | Columbus | IN | 47201 | ||||||||
17 | South Creek Retail | WFB | 15-85 & 95 Foothill Road | Reno | NV | 89511 | ||||||||
18 | Waterford Landing Apartments | RMF | 1900 Waterford Landing | McDonough | GA | 30253 | ||||||||
19 | The Landings at 56th | CIIICM | 5350 Cider Mill Lane | Indianapolis | IN | 46226 | ||||||||
20 | Maple Plaza Housing Development Fund Corporation | NCB | 1911-1929 Madison Avenue | New York | NY | 10035 | ||||||||
21 | Hampton Inn Suites Ontario | WFB | 4500 East Mills Circle | Ontario | CA | 91764 | ||||||||
22 | Mission Bay Self Storage | WFB | 20273 South State Road 7 | Boca Raton | FL | 33498 | ||||||||
23 | Compass Self Storage Portfolio | RMF | Various | Various | Various | Various | ||||||||
23.01 | Compass Self Storage | RMF | 900 North Krome Avenue | Florida | FL | 33034 | ||||||||
23.02 | ABM Self Storage | RMF | 190 Route 173 West | Asbury | NJ | 08802 | ||||||||
24 | Marketplace at Rivergate | RMF | 2125 Gallatin Pike North | Madison | TN | 37115 | ||||||||
25 | Infinite Self Storage Portfolio | CIIICM | Various | Various | Various | Various | ||||||||
25.01 | Infinite Self Storage - East 52nd | CIIICM | 1102 East 52nd Street | Indianapolis | IN | 46205 | ||||||||
25.02 | Infinite Self Storage - Loveland | CIIICM | 10686 Loveland Madiera Road | Loveland | OH | 45140 | ||||||||
26 | Sequoia Center Building 1400 | WFB | 1400 North McDowell Boulevard | Petaluma | CA | 94954 | ||||||||
27 | Pelham Commons | Basis | 215 Pelham Road | Greenville | SC | 29615 | ||||||||
28 | Seminole Orange Plaza Center | WFB | 15910 & 15940 Orange Boulevard | Loxahatchee | FL | 33470 | ||||||||
29 | Hampton Inn - Cincinnati Airport North | Basis | 755 Petersburg Road | Hebron | KY | 41048 | ||||||||
30 | Walgreens Portfolio | RMF | Various | Various | Various | Various | ||||||||
30.01 | Walgreens - Claremore | RMF | 601 West Will Rogers Boulevard | Claremore | OK | 74017 | ||||||||
30.02 | Walgreens - Rainbow | RMF | 3434 Rainbow Drive | Rainbow | AL | 35906 | ||||||||
31 | Locker Room Portfolio | RMF | Various | Philadelphia | PA | Various | ||||||||
31.01 | Locker Room - 62nd Street | RMF | 2231 South 62nd Street | Philadelphia | PA | 19142 | ||||||||
31.02 | Locker Room - Aramingo | RMF | 4391 Aramingo Avenue | Philadelphia | PA | 19124 | ||||||||
32 | 2 & 6 Terri Lane | NCB | 2 & 6 Terri Lane | Burlington | NJ | 08016 | ||||||||
33 | Hampton Inn Carmel, IN | WFB | 12197 North Meridian Street | Carmel | IN | 46032 | ||||||||
34 | San Bernardino Marketplace | WFB | 263-275 East 9th Street | San Bernardino | CA | 92410 | ||||||||
35 | 711 Shore Road Owners Corp. | NCB | 711 Shore Road | Long Beach | NY | 11561 | ||||||||
36 | 440 East 79th Street Owners Corp. | NCB | 440 East 79th Street | New York | NY | 10075 | ||||||||
37 | Summer Glen Apartments | RMF | 6090 Terry Road | Jacksonville | FL | 32216 | ||||||||
38 | 37600 Filbert Street | CIIICM | 37600 Filbert Street | Newark | CA | 94560 | ||||||||
39 | Shea 70 Plaza | RMF | 6949-6969 East Shea Boulevard | Scottsdale | AZ | 85254 | ||||||||
40 | 215 South Center Street & 210 East Third Street | WFB | 215 South Center Street & 210 East Third Street | Royal Oak | MI | 48067 | ||||||||
41 | Carson Building | WFB | 1106 West Burnside Street | Portland | OR | 97209 | ||||||||
42 | Midtown Market | RMF | 6302 Highway 6 | Missouri City | TX | 77459 | ||||||||
43 | Hy-Vee Waterloo | WFB | 2181 Logan Avenue | Waterloo | IA | 50703 | ||||||||
44 | 505 Central Avenue Corp. | NCB | 505 Central Avenue | White Plains | NY | 10530 | ||||||||
45 | Wisconsin Retail Portfolio | RMF | Various | Various | WI | Various | ||||||||
45.01 | Wisconsin Rapids | RMF | 2521 8th Street South | Wisconsin Rapids | WI | 54494 | ||||||||
45.02 | Kenosha | RMF | 2304 18th Street | Kenosha | WI | 53140 | ||||||||
45.03 | Laona | RMF | 4190 Pine Street | Laona | WI | 54541 | ||||||||
45.04 | Lakewood | RMF | 15664 State Highway 32 | Lakewood | WI | 54138 | ||||||||
45.05 | Chippewa Falls | RMF | 25 West Central Street | Chippewa Falls | WI | 54729 | ||||||||
46 | Roberts Crossing Shopping Center | Basis | 5367-5449 Roberts Road | Hilliard | OH | 43026 | ||||||||
47 | Quality Suites Hickory | CIIICM | 1125 13th Avenue Drive Southeast | Hickory | NC | 28602 | ||||||||
48 | Wingate by Wyndham Round Rock | RMF | 1209 North Interstate 35 | Round Rock | TX | 78664 | ||||||||
49 | 65 West 95th Owners Corp. | NCB | 65 West 95th Street | New York | NY | 10025 | ||||||||
50 | Carolina Village MHC | RMF | 111 Universal Circle | Moyock | NC | 27958 | ||||||||
51 | Center Grove Estates | RMF | 4377 West County Line Road | Greenwood | IN | 46142 | ||||||||
52 | Colorado Owners, Inc. | NCB | 67-12 Yellowstone Boulevard | Forest Hills | NY | 11375 |
A-1-1 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Cross Collateralized and Cross Defaulted Loan Flag | Address | City | State | Zip Code | |||||||
53 | Congress Owners, Ltd. | NCB | 200-220 Congress Street | Brooklyn | NY | 11201 | ||||||||
54 | 24535 Owners Corp. | NCB | 245 East 35th Street | New York | NY | 10016 | ||||||||
55 | Storage Plus Self Storage | RMF | 6456 Outer Loop | Louisville | KY | 40228 | ||||||||
56 | 4721 Calle Carga | Basis | 4721 Calle Carga | Camarillo | CA | 93012 | ||||||||
57 | Comfort Suites Austin | RMF | 13681 U.S. Highway 183 North | Austin | TX | 78750 | ||||||||
58 | Towne Storage-South Jordan | WFB | 11297 South Redwood Road | South Jordan | UT | 84095 | ||||||||
59 | ACG Conlon Portfolio | RMF | Various | Various | Various | Various | ||||||||
59.01 | Southside MHC | RMF | 4512 Reconciliation Drive | Raleigh | NC | 27603 | ||||||||
59.02 | Village Green MHC | RMF | 7501 School Road | Cincinnati | OH | 45242 | ||||||||
60 | Belle Promenade Shoppes | Basis | 1700 Promenade Boulevard | Marrero | LA | 70072 | ||||||||
61 | Tops Plaza | RMF | 450 West Avenue | Rochester | NY | 14611 | ||||||||
62 | 333 Bronx River Tenants Corp. | NCB | 333 Bronx River Road | Yonkers | NY | 10704 | ||||||||
63 | Linden Hill No. 2 Cooperative Corp. | NCB | 142-14/142-20 26th Avenue a/k/a 26-21 Union Street | Flushing | NY | 11354 | ||||||||
64 | Grinnell Housing Development Fund Corporation | NCB | 800 Riverside Drive | New York | NY | 10032 | ||||||||
65 | Emerson Plaza | WFB | 5201-5249 East Thompson Road | Indianapolis | IN | 46237 | ||||||||
66 | Neighbors Emergency Center | NCB | 5935 Highway 6 | Houston | TX | 77084 | ||||||||
67 | Hartsdale Gardens Owners Corp. | NCB | 27, 37 & 47 North Central Avenue | Hartsdale | NY | 10530 | ||||||||
68 | Infinite Self Storage Hendricks | CIIICM | 1670 South Green Street; 302 North Meridian Street | Brownsburg; Pittsboro | IN | 46112; 46167 | ||||||||
69 | Bandera at Woodlawn | NCB | 919-949 Bandera Road | San Antonio | TX | 78228 | ||||||||
70 | Summit Marketplace | RMF | 385 Crossing Drive | Lafayette | CO | 80026 | ||||||||
71 | Pelhamdale Manor Corp. | NCB | 86-142 Robins Road; 1-79 Robins Crescent | New Rochelle | NY | 10801 | ||||||||
72 | Arlington Square-MI | WFB | 3250 Washtenaw Avenue | Ann Arbor | MI | 48104 | ||||||||
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 | ||||||||
74 | Fort Totten Apartments | WFB | 4818-4836 Fort Totten Drive Northeast | Washington | DC | 20011 | ||||||||
75 | The Oaks Plaza | CIIICM | 3505 1st Street | Bradenton | FL | 34208 | ||||||||
76 | Lakefront 17 LLC | NCB | 5570 Sterrett Place | Columbia | MD | 21044 | ||||||||
77 | Tara Close Apartments Corp. | NCB | 77 Carpenter Avenue | Mount Kisco | NY | 10549 | ||||||||
78 | CVS Algonac | CIIICM | 1025 Saint Clair River Drive | Algonac | MI | 48001 | ||||||||
79 | 64th Apartment Corp. | NCB | 102-18 64th Avenue a/k/a 102-17 64th Road | Forest Hills | NY | 11375 | ||||||||
80 | Rankin Industrial Buildings | WFB | 1220-1270 Rankin Drive | Troy | MI | 48083 | ||||||||
81 | 3050 Fairfield Avenue Owners Corp. | NCB | 3050 Fairfield Avenue | Bronx | NY | 10463 | ||||||||
82 | Metro Woods Apartments | Basis | 36915 Harper Avenue | Clinton Township | MI | 48035 | ||||||||
83 | 285 Riverside Drive Corp. | NCB | 285 Riverside Drive | New York | NY | 10025 | ||||||||
84 | Stonebrook Place Shopping Center | WFB | 301 North Bolingbrook Drive | Bolingbrook | IL | 60440 | ||||||||
85 | Pecan Villa MHP | CIIICM | 2040 Sens Road | La Porte | TX | 77571 | ||||||||
86 | Spring Hill Office II | WFB | 322 Spring Hill Drive | Spring | TX | 77386 | ||||||||
87 | Walgreens - Houston | RMF | 8808 Antoine | Houston | TX | 77088 | ||||||||
88 | M&M MHP | WFB | 1508 Carroll Lane | Boulder City | NV | 89005 | ||||||||
89 | 343 King Street | WFB | 343 King Street | Charleston | SC | 29401 | ||||||||
90 | 135 Willow Owners Corp. | NCB | 135 Willow Street | Brooklyn | NY | 11201 | ||||||||
91 | Middlebury Self Storage | RMF | 136 Exchange Street | Middlebury | VT | 05753 | ||||||||
92 | Timberline and Echo Valley MHP | CIIICM | 14876 Washington Road | West Burlington | IA | 52655 | ||||||||
93 | 3123 Fire Road | WFB | 3123 Fire Road | Egg Harbor Township | NJ | 08234 | ||||||||
94 | Easy-Stor Self Storage | CIIICM | 13038 US Highway 301 | Dade City | FL | 33525 | ||||||||
95 | Secured Storage | RMF | 4786 Route 30 | Amsterdam | NY | 12010 | ||||||||
96 | 6535 Broadway Owners Corp. | NCB | 6535 Broadway | Bronx | NY | 10471 | ||||||||
97 | 16 Canterbury Corp. | NCB | 16 Canterbury Road | Great Neck | NY | 11021 | ||||||||
98 | Hampton House Tenants Corp. | NCB | 120 Morris Avenue | Rockville Centre | NY | 11570 | ||||||||
99 | Great Indoors Self Storage | RMF | 235 Fairfield Avenue | Upper Darby | PA | 19082 | ||||||||
100 | 90 Eighth Avenue Housing Co., Inc. | NCB | 90 Eighth Avenue | Brooklyn | NY | 11215 | ||||||||
101 | Barclay Plaza Owners, Inc. | NCB | 143-50 Barclay Avenue | Flushing | NY | 11355 | ||||||||
102 | Fairfax House Owners, Inc. | NCB | 243 78th Street | Brooklyn | NY | 11209 | ||||||||
103 | Parkway Village Shopping Center | CIIICM | 1806 Russell Parkway | Warner Robins | GA | 31088 | ||||||||
104 | East Hampton Mews Tenants Corp. | NCB | 514 Pantigo Road a/k/a 514 Montauk Highway | East Hampton | NY | 11937 | ||||||||
105 | A1 Stateline Self Storage | RMF | 242 Lafayette Road | Salisbury | MA | 01952 | ||||||||
106 | 588 Main Avenue | NCB | 588 Main Street | Norwalk | CT | 06851 | ||||||||
107 | Heathcote Manor Owners Corp. | NCB | 412 Munro Avenue | Mamaroneck | NY | 10543 | ||||||||
108 | Starbucks Plaza | NCB | 5601 South Padre Island Drive | Corpus Christi | TX | 78412 | ||||||||
109 | Palm Bay Self Storage | CIIICM | 1895 Palm Bay Road | Palm Bay | FL | 32905 | ||||||||
110 | Garden Hamilton, Inc. | NCB | 101 2nd Street | Garden City | NY | 11530 | ||||||||
111 | Teliman Holding Corp. | NCB | 100 Greene Street | New York | NY | 10012 | ||||||||
112 | Gramatan Court Apartments, Inc. | NCB | 23-25 Sagamore Road | Bronxville | NY | 10708 |
A-1-2 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | General Property Type(2) | Specific Property Type | Year Built |
Year Renovated |
Number of Units(2)(3) | Unit of Measure | Cut-off Date Balance Per Unit/SF(4) | Original Balance ($)(5) | Cut-off Date Balance ($) | % of Aggregate Initial Pool Balance | |||||||||||
1 | North Dallas Retail Portfolio | Retail | Anchored | Various | Various | 673,382 | Sq. Ft. | 121 | 81,325,000 | 81,325,000 | 8.5% | |||||||||||
1.01 | Heritage Heights | Retail | Anchored | 1999 | 2006 | 85,613 | Sq. Ft. | 13,250,000 | 13,250,000 | 1.4% | ||||||||||||
1.02 | The Highlands | Retail | Anchored | 1998 | 90,547 | Sq. Ft. | 12,875,000 | 12,875,000 | 1.3% | |||||||||||||
1.03 | Josey Oaks Crossing | Retail | Anchored | 1995 | 82,320 | Sq. Ft. | 12,100,000 | 12,100,000 | 1.3% | |||||||||||||
1.04 | Hunter’s Glen Crossing | Retail | Anchored | 1994 | 93,547 | Sq. Ft. | 11,500,000 | 11,500,000 | 1.2% | |||||||||||||
1.05 | Flower Mound Crossing | Retail | Anchored | 1995 | 2006 | 81,582 | Sq. Ft. | 9,200,000 | 9,200,000 | 1.0% | ||||||||||||
1.06 | Park West Plaza | Retail | Anchored | 1993 | 2005 | 82,977 | Sq. Ft. | 9,000,000 | 9,000,000 | 0.9% | ||||||||||||
1.07 | Cross Timbers Court | Retail | Anchored | 1992 | 2007 | 77,367 | Sq. Ft. | 7,700,000 | 7,700,000 | 0.8% | ||||||||||||
1.08 | 14th Street Market | Retail | Anchored | 1995 | 79,429 | Sq. Ft. | 5,700,000 | 5,700,000 | 0.6% | |||||||||||||
2 | Marriott Melville Long Island | Hospitality | Full Service | 1988 | 2015 | 369 | Rooms | 159,892 | 59,000,000 | 59,000,000 | 6.1% | |||||||||||
3 | Technology Station | Office | Suburban | 2001 | 94,737 | Sq. Ft. | 528 | 50,000,000 | 50,000,000 | 5.2% | ||||||||||||
4 | Chicago Industrial Portfolio I | Industrial | Various | Various | Various | 1,052,310 | Sq. Ft. | 42 | 44,200,000 | 44,200,000 | 4.6% | |||||||||||
4.01 | 3211 Oak Grove Avenue | Industrial | Warehouse | 2007 | 112,810 | Sq. Ft. | 4,668,372 | 4,668,372 | 0.5% | |||||||||||||
4.02 | 8100 South 77th Avenue | Industrial | Warehouse | 1966 | 2014 | 115,000 | Sq. Ft. | 4,194,241 | 4,194,241 | 0.4% | ||||||||||||
4.03 | 2701 South Western Avenue | Industrial | Flex | 1968 | 123,386 | Sq. Ft. | 4,121,297 | 4,121,297 | 0.4% | |||||||||||||
4.04 | 1560 Frontenac Road | Industrial | Warehouse | 1988 | 85,608 | Sq. Ft. | 3,647,166 | 3,647,166 | 0.4% | |||||||||||||
4.05 | 2785 Algonquin Road | Industrial | Flex | 1967 | 41,000 | Sq. Ft. | 3,406,453 | 3,406,453 | 0.4% | |||||||||||||
4.06 | 951 Corporate Grove Drive | Industrial | Flex | 1986 | 72,600 | Sq. Ft. | 3,245,977 | 3,245,977 | 0.3% | |||||||||||||
4.07 | 1225-1229 Lakeside Drive | Industrial | Flex | 2001 | 62,305 | Sq. Ft. | 2,844,789 | 2,844,789 | 0.3% | |||||||||||||
4.08 | 733-747 Kimberly Drive | Industrial | Warehouse | 1991 | 74,408 | Sq. Ft. | 2,523,839 | 2,523,839 | 0.3% | |||||||||||||
4.09 | 12500 Lombard Lane | Industrial | Warehouse | 1979 | 86,200 | Sq. Ft. | 2,334,186 | 2,334,186 | 0.2% | |||||||||||||
4.10 | 2500-2518 Wisconsin Avenue | Industrial | Flex | 1976 | 46,000 | Sq. Ft. | 2,261,243 | 2,261,243 | 0.2% | |||||||||||||
4.11 | 2460-2478 Wisconsin Avenue | Industrial | Flex | 1976 | 46,000 | Sq. Ft. | 2,188,299 | 2,188,299 | 0.2% | |||||||||||||
4.12 | 2095-2105 Hammond Drive | Industrial | Flex | 1978 | 31,931 | Sq. Ft. | 1,954,881 | 1,954,881 | 0.2% | |||||||||||||
4.13 | 877 North Larch Avenue | Industrial | Flex | 1987 | 37,540 | Sq. Ft. | 1,838,171 | 1,838,171 | 0.2% | |||||||||||||
4.14 | 2011 Swanson Court | Industrial | Warehouse | 1979 | 1998 | 44,104 | Sq. Ft. | 1,568,281 | 1,568,281 | 0.2% | ||||||||||||
4.15 | 3705 Stern Avenue | Industrial | Flex | 1989 | 20,792 | Sq. Ft. | 970,146 | 970,146 | 0.1% | |||||||||||||
4.16 | 5727 95th Avenue | Industrial | Warehouse | 1999 | 20,000 | Sq. Ft. | 930,027 | 930,027 | 0.1% | |||||||||||||
4.17 | 420 West Wrightwood Avenue | Industrial | Flex | 1969 | 17,441 | Sq. Ft. | 882,614 | 882,614 | 0.1% | |||||||||||||
4.18 | 1463 Lunt Avenue | Industrial | Flex | 1976 | 15,185 | Sq. Ft. | 620,018 | 620,018 | 0.1% | |||||||||||||
5 | Preferred Freezer - Newark | Industrial | Cold Storage Facility | 2006 | 197,336 | Sq. Ft. | 183 | 36,200,000 | 36,200,000 | 3.8% | ||||||||||||
6 | 10 South LaSalle Street | Office | CBD | 1987 | 2013 | 781,426 | Sq. Ft. | 134 | 30,000,000 | 30,000,000 | 3.1% | |||||||||||
7 | Hilton Wilmington/Christiana | Hospitality | Full Service | 1986 | 2015 | 266 | Rooms | 109,023 | 29,000,000 | 29,000,000 | 3.0% | |||||||||||
8 | TownePlace Suites Redwood City | Hospitality | Extended Stay | 2002 | 2013 | 95 | Rooms | 262,905 | 25,000,000 | 24,975,986 | 2.6% | |||||||||||
9 | Cottonwood Shopping Center | Retail | Anchored | 1996 | 188,887 | Sq. Ft. | 112 | 21,075,000 | 21,075,000 | 2.2% | ||||||||||||
10 | PRA Health Sciences | Office | Suburban | 2005 | 142,679 | Sq. Ft. | 147 | 21,000,000 | 21,000,000 | 2.2% | ||||||||||||
11 | Orlando Plaza Garage | Other | Parking Garage | 2007 | 1,133 | Spaces | 18,516 | 21,000,000 | 20,978,206 | 2.2% | ||||||||||||
12 | Northline Industrial Center | Industrial | Warehouse | 1952 | 2000 | 1,089,312 | Sq. Ft. | 18 | 20,000,000 | 20,000,000 | 2.1% | |||||||||||
13 | Wilshire Plaza | Retail | Anchored | 1968 | 2015 | 121,709 | Sq. Ft. | 158 | 19,300,000 | 19,280,207 | 2.0% | |||||||||||
14 | Northview Harbor Apartments | Multifamily | Garden | 1978 | 2015 | 360 | Units | 51,334 | 18,500,000 | 18,480,248 | 1.9% | |||||||||||
15 | Gill Park Cooperative | Multifamily | Cooperative | 1968 | 1995 | 260 | Units | 69,096 | 17,965,034 | 17,965,034 | 1.9% | |||||||||||
16 | Tharp Retail Portfolio | Various | Various | Various | 144,192 | Sq. Ft. | 111 | 16,089,000 | 16,073,085 | 1.7% | ||||||||||||
16.01 | Belmont Center | Retail | Anchored | 1993 | 37,638 | Sq. Ft. | 3,911,000 | 3,907,131 | 0.4% | |||||||||||||
16.02 | CSL Plasma Center | Office | Medical | 2001 | 15,085 | Sq. Ft. | 3,498,000 | 3,494,540 | 0.4% | |||||||||||||
16.03 | Emerson Center North | Mixed Use | Retail/Self Storage | 1989 | 37,620 | Sq. Ft. | 2,385,000 | 2,382,641 | 0.2% | |||||||||||||
16.04 | Shadeland Center | Retail | Unanchored | 1999 | 6,351 | Sq. Ft. | 1,494,000 | 1,492,522 | 0.2% | |||||||||||||
16.05 | Gateway Office Center | Office | Medical | 1994 | 21,298 | Sq. Ft. | 1,494,000 | 1,492,522 | 0.2% | |||||||||||||
16.06 | Girls School Road Center | Retail | Unanchored | 1990 | 13,700 | Sq. Ft. | 1,367,000 | 1,365,648 | 0.1% | |||||||||||||
16.07 | Crawfordsville South Center | Retail | Unanchored | 2010 | 4,356 | Sq. Ft. | 1,113,000 | 1,111,899 | 0.1% | |||||||||||||
16.08 | National Road Center | Retail | Unanchored | 1999 | 8,144 | Sq. Ft. | 827,000 | 826,182 | 0.1% | |||||||||||||
17 | South Creek Retail | Retail | Unanchored | 2008 | 59,590 | Sq. Ft. | 260 | 15,500,000 | 15,500,000 | 1.6% | ||||||||||||
18 | Waterford Landing Apartments | Multifamily | Garden | 1999 | 260 | Units | 59,615 | 15,500,000 | 15,500,000 | 1.6% | ||||||||||||
19 | The Landings at 56th | Multifamily | Garden | 1972 | 2014 | 378 | Units | 40,212 | 15,200,000 | 15,200,000 | 1.6% | |||||||||||
20 | Maple Plaza Housing Development Fund Corporation | Multifamily | Cooperative | 1997 | 154 | Units | 87,298 | 13,500,000 | 13,443,892 | 1.4% | ||||||||||||
21 | Hampton Inn Suites Ontario | Hospitality | Limited Service | 2005 | 2012 | 91 | Rooms | 138,157 | 12,600,000 | 12,572,273 | 1.3% | |||||||||||
22 | Mission Bay Self Storage | Self Storage | Self Storage | 1999 | 82,075 | Sq. Ft. | 135 | 11,100,000 | 11,100,000 | 1.2% | ||||||||||||
23 | Compass Self Storage Portfolio | Self Storage | Self Storage | Various | 109,697 | Sq. Ft. | 99 | 10,825,000 | 10,825,000 | 1.1% | ||||||||||||
23.01 | Compass Self Storage | Self Storage | Self Storage | 2002 | 54,635 | Sq. Ft. | 6,851,266 | 6,851,266 | 0.7% | |||||||||||||
23.02 | ABM Self Storage | Self Storage | Self Storage | 1973 | 55,062 | Sq. Ft. | 3,973,734 | 3,973,734 | 0.4% | |||||||||||||
24 | Marketplace at Rivergate | Retail | Anchored | 1985 | 2014 | 111,460 | Sq. Ft. | 85 | 9,500,000 | 9,500,000 | 1.0% | |||||||||||
25 | Infinite Self Storage Portfolio | Self Storage | Self Storage | Various | 136,735 | Sq. Ft. | 69 | 9,496,000 | 9,496,000 | 1.0% | ||||||||||||
25.01 | Infinite Self Storage - East 52nd | Self Storage | Self Storage | 1998 | 71,850 | Sq. Ft. | 5,970,000 | 5,970,000 | 0.6% | |||||||||||||
25.02 | Infinite Self Storage - Loveland | Self Storage | Self Storage | 2000 | 64,885 | Sq. Ft. | 3,526,000 | 3,526,000 | 0.4% | |||||||||||||
26 | Sequoia Center Building 1400 | Office | Suburban | 1996 | 72,000 | Sq. Ft. | 128 | 9,230,000 | 9,230,000 | 1.0% | ||||||||||||
27 | Pelham Commons | Retail | Anchored | 2002 | 76,541 | Sq. Ft. | 117 | 8,950,000 | 8,941,466 | 0.9% | ||||||||||||
28 | Seminole Orange Plaza Center | Retail | Anchored | 2010 | 19,581 | Sq. Ft. | 434 | 8,500,000 | 8,500,000 | 0.9% | ||||||||||||
29 | Hampton Inn - Cincinnati Airport North | Hospitality | Limited Service | 2001 | 2012 | 83 | Rooms | 102,301 | 8,500,000 | 8,490,967 | 0.9% | |||||||||||
30 | Walgreens Portfolio | Retail | Single Tenant | 2003 | 29,050 | Sq. Ft. | 292 | 8,500,000 | 8,471,717 | 0.9% | ||||||||||||
30.01 | Walgreens - Claremore | Retail | Single Tenant | 2003 | 14,490 | Sq. Ft. | 4,761,411 | 4,745,568 | 0.5% | |||||||||||||
30.02 | Walgreens - Rainbow | Retail | Single Tenant | 2003 | 14,560 | Sq. Ft. | 3,738,589 | 3,726,149 | 0.4% | |||||||||||||
31 | Locker Room Portfolio | Self Storage | Self Storage | Various | 95,970 | Sq. Ft. | 85 | 8,130,000 | 8,130,000 | 0.8% | ||||||||||||
31.01 | Locker Room - 62nd Street | Self Storage | Self Storage | 1988 | 47,400 | Sq. Ft. | 4,530,000 | 4,530,000 | 0.5% | |||||||||||||
31.02 | Locker Room - Aramingo | Self Storage | Self Storage | 1987 | 48,570 | Sq. Ft. | 3,600,000 | 3,600,000 | 0.4% | |||||||||||||
32 | 2 & 6 Terri Lane | Office | Suburban | 1987 | 2001 | 84,374 | Sq. Ft. | 91 | 7,700,000 | 7,638,503 | 0.8% | |||||||||||
33 | Hampton Inn Carmel, IN | Hospitality | Limited Service | 1999 | 2013 | 103 | Rooms | 72,575 | 7,500,000 | 7,475,269 | 0.8% | |||||||||||
34 | San Bernardino Marketplace | Retail | Anchored | 1983 | 58,740 | Sq. Ft. | 127 | 7,440,000 | 7,440,000 | 0.8% | ||||||||||||
35 | 711 Shore Road Owners Corp. | Multifamily | Cooperative | 1965 | 2011 | 84 | Units | 82,990 | 7,000,000 | 6,971,139 | 0.7% | |||||||||||
36 | 440 East 79th Street Owners Corp. | Multifamily | Cooperative | 1955 | 2008 | 202 | Units | 32,088 | 6,500,000 | 6,481,745 | 0.7% | |||||||||||
37 | Summer Glen Apartments | Multifamily | Garden | 1987 | 135 | Units | 45,461 | 6,150,000 | 6,137,298 | 0.6% | ||||||||||||
38 | 37600 Filbert Street | Mixed Use | Industrial/Office | 1987 | 2007 | 60,048 | Sq. Ft. | 100 | 6,000,000 | 5,987,578 | 0.6% | |||||||||||
39 | Shea 70 Plaza | Retail | Unanchored | 1988 | 33,615 | Sq. Ft. | 176 | 5,900,000 | 5,900,000 | 0.6% | ||||||||||||
40 | 215 South Center Street & 210 East Third Street | Mixed Use | Office/Retail | 1950 | 2014 | 49,344 | Sq. Ft. | 118 | 5,850,000 | 5,836,675 | 0.6% | |||||||||||
41 | Carson Building | Mixed Use | Office/Retail | 1920 | 2004 | 28,686 | Sq. Ft. | 192 | 5,525,000 | 5,519,225 | 0.6% | |||||||||||
42 | Midtown Market | Retail | Unanchored | 2007 | 32,465 | Sq. Ft. | 163 | 5,300,000 | 5,300,000 | 0.6% | ||||||||||||
43 | Hy-Vee Waterloo | Retail | Single Tenant | 2005 | 48,258 | Sq. Ft. | 110 | 5,300,000 | 5,288,632 | 0.6% | ||||||||||||
44 | 505 Central Avenue Corp. | Multifamily | Cooperative | 1967 | NAV | 156 | Units | 33,242 | 5,200,000 | 5,185,759 | 0.5% | |||||||||||
45 | Wisconsin Retail Portfolio | Retail | Various | Various | Various | 86,310 | Sq. Ft. | 60 | 5,200,000 | 5,184,190 | 0.5% | |||||||||||
45.01 | Wisconsin Rapids | Retail | Unanchored | 1953 | 2011 | 50,633 | Sq. Ft. | 2,455,000 | 2,447,536 | 0.3% | ||||||||||||
45.02 | Kenosha | Retail | Unanchored | 1997 | 10,297 | Sq. Ft. | 1,415,000 | 1,410,698 | 0.1% | |||||||||||||
45.03 | Laona | Retail | Single Tenant | 2005 | 9,090 | Sq. Ft. | 510,000 | 508,449 | 0.1% | |||||||||||||
45.04 | Lakewood | Retail | Single Tenant | 2005 | 9,090 | Sq. Ft. | 465,000 | 463,586 | 0.0% | |||||||||||||
45.05 | Chippewa Falls | Retail | Single Tenant | 1952 | 2000 | 7,200 | Sq. Ft. | 355,000 | 353,921 | 0.0% | ||||||||||||
46 | Roberts Crossing Shopping Center | Retail | Anchored | 1995 | 78,411 | Sq. Ft. | 64 | 5,000,000 | 4,995,042 | 0.5% | ||||||||||||
47 | Quality Suites Hickory | Hospitality | Limited Service | 1988 | 2014 | 116 | Rooms | 42,540 | 5,000,000 | 4,934,693 | 0.5% | |||||||||||
48 | Wingate by Wyndham Round Rock | Hospitality | Limited Service | 1999 | 2013 | 100 | Rooms | 47,900 | 4,800,000 | 4,789,968 | 0.5% | |||||||||||
49 | 65 West 95th Owners Corp. | Multifamily | Cooperative | 1928 | 2011 | 62 | Units | 76,508 | 4,750,000 | 4,743,479 | 0.5% | |||||||||||
50 | Carolina Village MHC | Manufactured Housing Community | Manufactured Housing Community | 1971 | 162 | Pads | 29,012 | 4,700,000 | 4,700,000 | 0.5% | ||||||||||||
51 | Center Grove Estates | Manufactured Housing Community | Manufactured Housing Community | 1967 | 323 | Pads | 14,355 | 4,650,000 | 4,636,658 | 0.5% | ||||||||||||
52 | Colorado Owners, Inc. | Multifamily | Cooperative | 1950 | 2008 | 136 | Units | 33,008 | 4,500,000 | 4,489,036 | 0.5% |
A-1-3 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | General Property Type(2) | Specific Property Type | Year Built |
Year Renovated |
Number of Units(2)(3) | Unit of Measure | Cut-off Date Balance Per Unit/SF(4) | Original Balance ($)(5) | Cut-off Date Balance ($) | % of Aggregate Initial Pool Balance | |||||||||||
53 | Congress Owners, Ltd. | Multifamily | Cooperative | 1949 | 1995 | 108 | Units | 41,489 | 4,500,000 | 4,480,769 | 0.5% | |||||||||||
54 | 24535 Owners Corp. | Multifamily | Cooperative | 1962 | 2005 | 109 | Units | 40,770 | 4,450,000 | 4,443,943 | 0.5% | |||||||||||
55 | Storage Plus Self Storage | Self Storage | Self Storage | 1999 | 64,508 | Sq. Ft. | 69 | 4,430,000 | 4,430,000 | 0.5% | ||||||||||||
56 | 4721 Calle Carga | Industrial | Flex | 1984 | 2005 | 63,789 | Sq. Ft. | 67 | 4,300,000 | 4,300,000 | 0.4% | |||||||||||
57 | Comfort Suites Austin | Hospitality | Limited Service | 2000 | 2014 | 65 | Rooms | 65,856 | 4,300,000 | 4,280,633 | 0.4% | |||||||||||
58 | Towne Storage-South Jordan | Self Storage | Self Storage | 2009 | 65,675 | Sq. Ft. | 64 | 4,200,000 | 4,200,000 | 0.4% | ||||||||||||
59 | ACG Conlon Portfolio | Manufactured Housing Community | Manufactured Housing Community | Various | 196 | Pads | 20,874 | 4,100,000 | 4,091,329 | 0.4% | ||||||||||||
59.01 | Southside MHC | Manufactured Housing Community | Manufactured Housing Community | 1960 | 100 | Pads | 2,330,676 | 2,325,747 | 0.2% | |||||||||||||
59.02 | Village Green MHC | Manufactured Housing Community | Manufactured Housing Community | 1962 | 96 | Pads | 1,769,324 | 1,765,582 | 0.2% | |||||||||||||
60 | Belle Promenade Shoppes | Retail | Shadow Anchored | 2005 | 39,700 | Sq. Ft. | 101 | 4,000,000 | 3,996,091 | 0.4% | ||||||||||||
61 | Tops Plaza | Retail | Anchored | 1999 | 53,700 | Sq. Ft. | 74 | 4,000,000 | 3,995,947 | 0.4% | ||||||||||||
62 | 333 Bronx River Tenants Corp. | Multifamily | Cooperative | 1965 | 1995 | 163 | Units | 24,449 | 4,000,000 | 3,985,229 | 0.4% | |||||||||||
63 | Linden Hill No. 2 Cooperative Corp. | Multifamily | Cooperative | 1953 | 2003 | 384 | Units | 10,374 | 4,000,000 | 3,983,705 | 0.4% | |||||||||||
64 | Grinnell Housing Development Fund Corporation | Multifamily | Cooperative | 1909 | 2015 | 81 | Units | 49,165 | 4,000,000 | 3,982,325 | 0.4% | |||||||||||
65 | Emerson Plaza | Retail | Anchored | 1982 | 1989 | 82,087 | Sq. Ft. | 48 | 3,937,500 | 3,928,449 | 0.4% | |||||||||||
66 | Neighbors Emergency Center | Office | Medical | 2014 | 15,000 | Sq. Ft. | 261 | 3,950,000 | 3,910,402 | 0.4% | ||||||||||||
67 | Hartsdale Gardens Owners Corp. | Multifamily | Cooperative | 1927 | 2000 | 74 | Units | 50,536 | 3,750,000 | 3,739,665 | 0.4% | |||||||||||
68 | Infinite Self Storage Hendricks | Self Storage | Self Storage | 1993 | 63,550 | Sq. Ft. | 58 | 3,700,000 | 3,700,000 | 0.4% | ||||||||||||
69 | Bandera at Woodlawn | Retail | Unanchored | 1955 | 2014 | 32,393 | Sq. Ft. | 113 | 3,660,000 | 3,660,000 | 0.4% | |||||||||||
70 | Summit Marketplace | Retail | Shadow Anchored | 2003 | 14,339 | Sq. Ft. | 251 | 3,600,000 | 3,600,000 | 0.4% | ||||||||||||
71 | Pelhamdale Manor Corp. | Multifamily | Cooperative | 1950 | 2007 | 86 | Units | 41,804 | 3,600,000 | 3,595,151 | 0.4% | |||||||||||
72 | Arlington Square-MI | Mixed Use | Office/Retail | 1990 | 45,561 | Sq. Ft. | 79 | 3,600,000 | 3,591,819 | 0.4% | ||||||||||||
73 | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | Multifamily | Cooperative | 1956 | 2002 | 358 | Units | 9,762 | 3,500,000 | 3,494,695 | 0.4% | |||||||||||
74 | Fort Totten Apartments | Multifamily | Garden | 1963 | 84 | Units | 41,566 | 3,500,000 | 3,491,576 | 0.4% | ||||||||||||
75 | The Oaks Plaza | Retail | Unanchored | 1987 | 29,698 | Sq. Ft. | 117 | 3,500,000 | 3,484,263 | 0.4% | ||||||||||||
76 | Lakefront 17 LLC | Office | Suburban | 1981 | 1993 | 32,358 | Sq. Ft. | 105 | 3,400,000 | 3,400,000 | 0.4% | |||||||||||
77 | Tara Close Apartments Corp. | Multifamily | Cooperative | 1969 | 2011 | 99 | Units | 34,061 | 3,400,000 | 3,372,051 | 0.4% | |||||||||||
78 | CVS Algonac | Retail | Single Tenant | 2006 | 13,013 | Sq. Ft. | 246 | 3,200,000 | 3,196,796 | 0.3% | ||||||||||||
79 | 64th Apartment Corp. | Multifamily | Cooperative | 1949 | 2000 | 119 | Units | 26,011 | 3,100,000 | 3,095,301 | 0.3% | |||||||||||
80 | Rankin Industrial Buildings | Industrial | Flex | 1978 | 125,595 | Sq. Ft. | 25 | 3,100,000 | 3,093,035 | 0.3% | ||||||||||||
81 | 3050 Fairfield Avenue Owners Corp. | Multifamily | Cooperative | 1958 | 2008 | 72 | Units | 41,635 | 3,000,000 | 2,997,723 | 0.3% | |||||||||||
82 | Metro Woods Apartments | Multifamily | Garden | 1967 | 146 | Units | 20,477 | 3,000,000 | 2,989,580 | 0.3% | ||||||||||||
83 | 285 Riverside Drive Corp. | Multifamily | Cooperative | 1925 | 1990 | 86 | Units | 32,421 | 2,800,000 | 2,788,199 | 0.3% | |||||||||||
84 | Stonebrook Place Shopping Center | Retail | Unanchored | 2008 | 18,667 | Sq. Ft. | 139 | 2,600,000 | 2,600,000 | 0.3% | ||||||||||||
85 | Pecan Villa MHP | Manufactured Housing Community | Manufactured Housing Community | 1974 | 122 | Pads | 20,472 | 2,500,000 | 2,497,599 | 0.3% | ||||||||||||
86 | Spring Hill Office II | Office | Suburban | 2005 | 20,227 | Sq. Ft. | 120 | 2,420,000 | 2,420,000 | 0.3% | ||||||||||||
87 | Walgreens - Houston | Retail | Single Tenant | 2004 | 14,560 | Sq. Ft. | 154 | 2,250,000 | 2,242,513 | 0.2% | ||||||||||||
88 | M&M MHP | Manufactured Housing Community | Manufactured Housing Community | 1971 | 52 | Pads | 40,054 | 2,085,000 | 2,082,805 | 0.2% | ||||||||||||
89 | 343 King Street | Retail | Single Tenant | 1951 | 2013 | 2,809 | Sq. Ft. | 711 | 2,000,000 | 1,997,914 | 0.2% | |||||||||||
90 | 135 Willow Owners Corp. | Multifamily | Cooperative | 1956 | 2015 | 99 | Units | 20,146 | 2,000,000 | 1,994,500 | 0.2% | |||||||||||
91 | Middlebury Self Storage | Self Storage | Self Storage | 1970 | 2014 | 41,400 | Sq. Ft. | 47 | 1,950,000 | 1,950,000 | 0.2% | |||||||||||
92 | Timberline and Echo Valley MHP | Manufactured Housing Community | Manufactured Housing Community | 1970 | 275 | Pads | 7,077 | 1,950,000 | 1,946,060 | 0.2% | ||||||||||||
93 | 3123 Fire Road | Retail | Unanchored | 2004 | 13,500 | Sq. Ft. | 144 | 1,950,000 | 1,943,816 | 0.2% | ||||||||||||
94 | Easy-Stor Self Storage | Self Storage | Self Storage | 1984 | 52,125 | Sq. Ft. | 37 | 1,935,000 | 1,935,000 | 0.2% | ||||||||||||
95 | Secured Storage | Mixed Use | Self Storage/Retail | 1988 | 2015 | 36,690 | Sq. Ft. | 50 | 1,820,000 | 1,820,000 | 0.2% | |||||||||||
96 | 6535 Broadway Owners Corp. | Multifamily | Cooperative | 1959 | 1995 | 60 | Units | 30,000 | 1,800,000 | 1,800,000 | 0.2% | |||||||||||
97 | 16 Canterbury Corp. | Multifamily | Cooperative | 1961 | 2011 | 44 | Units | 40,854 | 1,800,000 | 1,797,596 | 0.2% | |||||||||||
98 | Hampton House Tenants Corp. | Multifamily | Cooperative | 1958 | NAV | 61 | Units | 29,386 | 1,800,000 | 1,792,519 | 0.2% | |||||||||||
99 | Great Indoors Self Storage | Self Storage | Self Storage | 1965 | 2008 | 25,366 | Sq. Ft. | 70 | 1,780,000 | 1,780,000 | 0.2% | |||||||||||
100 | 90 Eighth Avenue Housing Co., Inc. | Multifamily | Cooperative | 1928 | 2005 | 56 | Units | 30,316 | 1,700,000 | 1,697,705 | 0.2% | |||||||||||
101 | Barclay Plaza Owners, Inc. | Multifamily | Cooperative | 1983 | 2009 | 48 | Units | 34,330 | 1,650,000 | 1,647,829 | 0.2% | |||||||||||
102 | Fairfax House Owners, Inc. | Multifamily | Cooperative | 1940 | 2003 | 59 | Units | 27,046 | 1,600,000 | 1,595,692 | 0.2% | |||||||||||
103 | Parkway Village Shopping Center | Retail | Unanchored | 2005 | 22,286 | Sq. Ft. | 70 | 1,570,000 | 1,564,844 | 0.2% | ||||||||||||
104 | East Hampton Mews Tenants Corp. | Multifamily | Cooperative | 1970 | 2013 | 48 | Units | 31,164 | 1,500,000 | 1,495,849 | 0.2% | |||||||||||
105 | A1 Stateline Self Storage | Self Storage | Self Storage | 2002 | 26,700 | Sq. Ft. | 54 | 1,450,000 | 1,450,000 | 0.2% | ||||||||||||
106 | 588 Main Avenue | Retail | Unanchored | 1967 | 2000 | 5,732 | Sq. Ft. | 243 | 1,400,000 | 1,390,877 | 0.1% | |||||||||||
107 | Heathcote Manor Owners Corp. | Multifamily | Cooperative | 1926 | 2009 | 36 | Units | 35,960 | 1,300,000 | 1,294,565 | 0.1% | |||||||||||
108 | Starbucks Plaza | Retail | Unanchored | 2003 | 7,831 | Sq. Ft. | 165 | 1,300,000 | 1,293,540 | 0.1% | ||||||||||||
109 | Palm Bay Self Storage | Self Storage | Self Storage | 1996 | 27,300 | Sq. Ft. | 47 | 1,273,000 | 1,273,000 | 0.1% | ||||||||||||
110 | Garden Hamilton, Inc. | Multifamily | Cooperative | 1956 | 2002 | 36 | Units | 33,245 | 1,200,000 | 1,196,817 | 0.1% | |||||||||||
111 | Teliman Holding Corp. | Multifamily | Cooperative | 1880 | 2015 | 4 | Units | 274,194 | 1,100,000 | 1,096,778 | 0.1% | |||||||||||
112 | Gramatan Court Apartments, Inc. | Multifamily | Cooperative | 1913 | 2005 | 27 | Units | 36,826 | 1,000,000 | 994,295 | 0.1% |
A-1-4 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | 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 | |||||||||||||
1 | North Dallas Retail Portfolio | 81,325,000 | N | 11/25/2015 | 1/11/2016 | 12/11/2025 | 12/11/2025 | 4.610000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
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 | 52,873,222 | N | 11/10/2015 | 12/6/2015 | 9/6/2022 | 10/6/2022 | 11/6/2025 | 5.120000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
3 | Technology Station | 45,429,914 | N | 11/19/2015 | 1/11/2016 | 12/11/2020 | 1/11/2021 | 12/11/2025 | 4.070000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
4 | Chicago Industrial Portfolio I | 38,443,074 | N | 12/23/2015 | 2/11/2016 | 1/11/2018 | 2/11/2018 | 1/11/2026 | 5.210000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
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 | 36,200,000 | N | 12/1/2015 | 1/11/2016 | 12/11/2025 | 12/11/2025 | 4.720000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
6 | 10 South LaSalle Street | 30,000,000 | N | 12/31/2015 | 2/11/2016 | 1/11/2026 | 1/11/2026 | 4.430000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
7 | Hilton Wilmington/Christiana | 25,414,501 | N | 10/26/2015 | 12/6/2015 | 11/6/2018 | 12/6/2018 | 11/6/2025 | 4.550000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
8 | TownePlace Suites Redwood City | 23,202,299 | N | 12/11/2015 | 2/5/2016 | 2/5/2016 | 1/5/2021 | 5.420000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
9 | Cottonwood Shopping Center | 18,612,050 | N | 11/12/2015 | 1/11/2016 | 12/11/2018 | 1/11/2019 | 12/11/2025 | 4.890000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
10 | PRA Health Sciences | 18,454,233 | N | 9/11/2015 | 10/11/2015 | 9/11/2018 | 10/11/2018 | 9/11/2025 | 4.670000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
11 | Orlando Plaza Garage | 17,322,158 | N | 12/30/2015 | 2/6/2016 | 2/6/2016 | 1/6/2026 | 5.100000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
12 | Northline Industrial Center | 18,684,944 | N | 9/16/2015 | 11/11/2015 | 10/11/2016 | 11/11/2016 | 10/11/2020 | 4.550000% | 0.002750% | 0.006300% | 0.032500% | ||||||||||||||
13 | Wilshire Plaza | 15,945,587 | N | 12/24/2015 | 2/1/2016 | 2/1/2016 | 1/1/2026 | 5.150000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
14 | Northview Harbor Apartments | 16,372,583 | N | 12/7/2015 | 2/1/2016 | 1/1/2019 | 2/1/2019 | 1/1/2026 | 4.980000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
15 | Gill Park Cooperative | 9,966,103 | N | 12/30/2015 | 2/1/2016 | 1/1/2018 | 2/1/2018 | 1/1/2026 | 4.470000% | 0.002750% | 0.006300% | 0.080000% | ||||||||||||||
16 | Tharp Retail Portfolio | 13,356,487 | N | 12/31/2015 | 2/1/2016 | 2/1/2016 | 1/1/2026 | 5.300000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
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 | 14,237,020 | N | 12/18/2015 | 2/11/2016 | 1/11/2021 | 2/11/2021 | 1/11/2026 | 4.740000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
18 | Waterford Landing Apartments | 13,666,711 | N | 12/7/2015 | 2/6/2016 | 1/6/2019 | 2/6/2019 | 1/6/2026 | 4.820000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
19 | The Landings at 56th | 14,069,492 | N | 12/30/2015 | 2/1/2016 | 1/1/2021 | 2/1/2021 | 1/1/2026 | 5.250000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
20 | Maple Plaza Housing Development Fund Corporation | 10,704,937 | N | 10/15/2015 | 12/1/2015 | 12/1/2015 | 11/1/2025 | 3.950000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
21 | Hampton Inn Suites Ontario | 10,312,712 | N | 11/19/2015 | 1/11/2016 | 1/11/2016 | 12/11/2025 | 4.860000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
22 | Mission Bay Self Storage | 9,787,565 | N | 11/24/2015 | 1/11/2016 | 12/11/2018 | 1/11/2019 | 12/11/2025 | 4.820000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
23 | Compass Self Storage Portfolio | 9,576,423 | N | 11/5/2015 | 12/6/2015 | 11/6/2018 | 12/6/2018 | 11/6/2025 | 4.970000% | 0.002750% | 0.006300% | 0.052500% | ||||||||||||||
23.01 | Compass Self Storage | |||||||||||||||||||||||||
23.02 | ABM Self Storage | |||||||||||||||||||||||||
24 | Marketplace at Rivergate | 8,338,786 | N | 11/4/2015 | 12/6/2015 | 11/6/2018 | 12/6/2018 | 11/6/2025 | 4.620000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
25 | Infinite Self Storage Portfolio | 8,321,935 | N | 10/5/2015 | 12/1/2015 | 11/1/2018 | 12/1/2018 | 11/1/2025 | 4.550000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
25.01 | Infinite Self Storage - East 52nd | |||||||||||||||||||||||||
25.02 | Infinite Self Storage - Loveland | |||||||||||||||||||||||||
26 | Sequoia Center Building 1400 | 7,985,764 | N | 12/30/2015 | 2/11/2016 | 1/11/2018 | 2/11/2018 | 1/11/2026 | 5.000000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
27 | Pelham Commons | 7,465,076 | N | 12/30/2015 | 2/1/2016 | 2/1/2016 | 1/1/2026 | 5.450000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
28 | Seminole Orange Plaza Center | 7,295,798 | N | 10/29/2015 | 12/11/2015 | 11/11/2017 | 12/11/2017 | 11/11/2025 | 4.690000% | 0.002750% | 0.006300% | 0.042500% | ||||||||||||||
29 | Hampton Inn - Cincinnati Airport North | 6,988,592 | N | 12/16/2015 | 2/1/2016 | 2/1/2016 | 1/1/2026 | 5.000000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
30 | Walgreens Portfolio | 6,993,275 | N | 11/10/2015 | 12/6/2015 | 12/6/2015 | 11/6/2025 | 5.020000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
30.01 | Walgreens - Claremore | |||||||||||||||||||||||||
30.02 | Walgreens - Rainbow | |||||||||||||||||||||||||
31 | Locker Room Portfolio | 7,170,076 | N | 10/26/2015 | 12/6/2015 | 11/6/2018 | 12/6/2018 | 11/6/2025 | 4.830000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
31.01 | Locker Room - 62nd Street | |||||||||||||||||||||||||
31.02 | Locker Room - Aramingo | |||||||||||||||||||||||||
32 | 2 & 6 Terri Lane | 6,311,244 | N | 6/17/2015 | 8/1/2015 | 8/1/2015 | 7/1/2025 | 4.900000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
33 | Hampton Inn Carmel, IN | 5,532,084 | N | 12/10/2015 | 1/11/2016 | 1/11/2016 | 12/11/2025 | 4.630000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
34 | San Bernardino Marketplace | 7,105,297 | N | 12/9/2015 | 1/11/2016 | 12/11/2022 | 1/11/2023 | 12/11/2025 | 4.910000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
35 | 711 Shore Road Owners Corp. | 5,558,766 | N | 10/27/2015 | 12/1/2015 | 12/1/2015 | 11/1/2025 | 3.990000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
36 | 440 East 79th Street Owners Corp. | 5,116,735 | N | 11/23/2015 | 1/1/2016 | 1/1/2016 | 12/1/2025 | 3.750000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
37 | Summer Glen Apartments | 5,078,253 | N | 12/4/2015 | 1/6/2016 | 1/6/2016 | 12/6/2025 | 5.130000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
38 | 37600 Filbert Street | 4,952,794 | N | 12/4/2015 | 1/5/2016 | 1/5/2016 | 12/5/2025 | 5.120000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
39 | Shea 70 Plaza | 5,243,456 | N | 12/9/2015 | 1/6/2016 | 12/6/2018 | 1/6/2019 | 12/6/2025 | 5.180000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
40 | 215 South Center Street & 210 East Third Street | 4,764,095 | N | 11/24/2015 | 1/11/2016 | 1/11/2016 | 12/11/2025 | 4.710000% | 0.002750% | 0.006300% | 0.062500% | |||||||||||||||
41 | Carson Building | 4,552,950 | N | 12/15/2015 | 2/11/2016 | 2/11/2016 | 1/11/2026 | 5.070000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
42 | Midtown Market | 4,880,331 | N | 11/24/2015 | 1/6/2016 | 12/6/2020 | 1/6/2021 | 12/6/2025 | 4.900000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
43 | Hy-Vee Waterloo | 4,353,657 | Y | 12/1/2015 | 1/11/2016 | 1/11/2016 | 12/11/2025 | 12/11/2035 | 4.970000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
44 | 505 Central Avenue Corp. | 4,111,535 | N | 11/30/2015 | 1/1/2016 | 1/1/2016 | 12/1/2025 | 3.870000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
45 | Wisconsin Retail Portfolio | 4,334,627 | N | 11/2/2015 | 12/6/2015 | 12/6/2015 | 11/6/2025 | 5.430000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
45.01 | Wisconsin Rapids | |||||||||||||||||||||||||
45.02 | Kenosha | |||||||||||||||||||||||||
45.03 | Laona | |||||||||||||||||||||||||
45.04 | Lakewood | |||||||||||||||||||||||||
45.05 | Chippewa Falls | |||||||||||||||||||||||||
46 | Roberts Crossing Shopping Center | 4,149,498 | N | 12/31/2015 | 2/1/2016 | 2/1/2016 | 1/1/2026 | 5.290000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
47 | Quality Suites Hickory | 3,730,937 | N | 5/6/2015 | 7/1/2015 | 7/1/2015 | 6/1/2025 | 4.940000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
48 | Wingate by Wyndham Round Rock | 3,957,108 | N | 12/11/2015 | 1/6/2016 | 1/6/2016 | 12/6/2025 | 5.080000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
49 | 65 West 95th Owners Corp. | 3,752,780 | N | 12/18/2015 | 2/1/2016 | 2/1/2016 | 1/1/2026 | 3.850000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
50 | Carolina Village MHC | 4,253,248 | N | 11/4/2015 | 12/6/2015 | 11/6/2019 | 12/6/2019 | 11/6/2025 | 5.040000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
51 | Center Grove Estates | 3,527,545 | N | 11/23/2015 | 1/6/2016 | 1/6/2016 | 12/6/2025 | 5.400000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
52 | Colorado Owners, Inc. | 3,950,710 | N | 10/29/2015 | 12/1/2015 | 12/1/2015 | 11/1/2025 | 3.840000% | 0.002750% | 0.006300% | 0.080000% |
A-1-5 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 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 | |||||||||||||
53 | Congress Owners, Ltd. | 3,550,078 | N | 10/21/2015 | 12/1/2015 | 12/1/2015 | 11/1/2025 | 3.810000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
54 | 24535 Owners Corp. | 3,520,917 | N | 12/31/2015 | 2/1/2016 | 2/1/2016 | 1/1/2026 | 3.890000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
55 | Storage Plus Self Storage | 3,826,011 | N | 12/22/2015 | 2/6/2016 | 1/6/2018 | 2/6/2018 | 1/6/2026 | 4.930000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
56 | 4721 Calle Carga | 4,120,784 | N | 12/30/2015 | 2/1/2016 | 1/1/2023 | 2/1/2023 | 1/1/2026 | 5.310000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
57 | Comfort Suites Austin | 3,255,983 | N | 10/27/2015 | 12/6/2015 | 12/6/2015 | 11/6/2025 | 5.350000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
58 | Towne Storage-South Jordan | 3,541,457 | N | 12/4/2015 | 1/11/2016 | 12/11/2016 | 1/11/2017 | 12/11/2025 | 4.960000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
59 | ACG Conlon Portfolio | 3,374,538 | N | 12/10/2015 | 1/6/2016 | 1/6/2016 | 12/6/2025 | 5.030000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
59.01 | Southside MHC | |||||||||||||||||||||||||
59.02 | Village Green MHC | |||||||||||||||||||||||||
60 | Belle Promenade Shoppes | 3,325,901 | N | 12/24/2015 | 2/1/2016 | 2/1/2016 | 1/1/2026 | 5.350000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
61 | Tops Plaza | 3,310,092 | N | 12/29/2015 | 2/6/2016 | 2/6/2016 | 1/6/2026 | 5.200000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
62 | 333 Bronx River Tenants Corp. | 2,876,417 | N | 12/1/2015 | 1/1/2016 | 1/1/2016 | 12/1/2025 | 3.970000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
63 | Linden Hill No. 2 Cooperative Corp. | 3,183,324 | N | 10/23/2015 | 12/1/2015 | 12/1/2015 | 11/1/2025 | 4.050000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
64 | Grinnell Housing Development Fund Corporation | 3,135,755 | N | 10/29/2015 | 12/1/2015 | 12/1/2015 | 11/1/2025 | 3.640000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
65 | Emerson Plaza | 3,202,276 | N | 11/13/2015 | 1/11/2016 | 1/11/2016 | 12/11/2025 | 4.670000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
66 | Neighbors Emergency Center | 3,195,094 | N | 5/7/2015 | 7/1/2015 | 7/1/2015 | 6/1/2025 | 4.510000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
67 | Hartsdale Gardens Owners Corp. | 2,961,787 | N | 11/30/2015 | 1/1/2016 | 1/1/2016 | 12/1/2025 | 3.840000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
68 | Infinite Self Storage Hendricks | 3,242,540 | N | 10/5/2015 | 12/1/2015 | 11/1/2018 | 12/1/2018 | 11/1/2025 | 4.550000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
69 | Bandera at Woodlawn | 3,172,212 | N | 12/11/2015 | 2/1/2016 | 1/1/2018 | 2/1/2018 | 1/1/2026 | 5.070000% | 0.002750% | 0.006300% | 0.080000% | ||||||||||||||
70 | Summit Marketplace | 3,182,674 | N | 11/6/2015 | 12/6/2015 | 11/6/2018 | 12/6/2018 | 11/6/2025 | 4.940000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
71 | Pelhamdale Manor Corp. | 2,853,579 | N | 12/22/2015 | 2/1/2016 | 2/1/2016 | 1/1/2026 | 3.940000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
72 | Arlington Square-MI | 2,932,738 | N | 12/11/2015 | 1/11/2016 | 1/11/2016 | 12/11/2025 | 4.720000% | 0.002750% | 0.006300% | 0.072500% | |||||||||||||||
73 | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | 3,079,522 | N | 12/1/2015 | 1/1/2016 | 1/1/2016 | 12/1/2025 | 3.910000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
74 | Fort Totten Apartments | 2,173,435 | N | 12/17/2015 | 2/11/2016 | 2/11/2016 | 1/11/2026 | 4.640000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
75 | The Oaks Plaza | 2,870,378 | N | 9/24/2015 | 11/1/2015 | 11/1/2015 | 10/1/2025 | 4.920000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
76 | Lakefront 17 LLC | 2,981,682 | N | 10/26/2015 | 12/1/2015 | 11/1/2018 | 12/1/2018 | 11/1/2025 | 4.580000% | 0.002750% | 0.006300% | 0.080000% | ||||||||||||||
77 | Tara Close Apartments Corp. | 2,034,119 | N | 10/28/2015 | 12/1/2015 | 12/1/2015 | 11/1/2025 | 3.760000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
78 | CVS Algonac | 2,652,305 | N | 12/29/2015 | 2/1/2016 | 2/1/2016 | 1/1/2026 | 5.250000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
79 | 64th Apartment Corp. | 2,727,578 | N | 11/2/2015 | 1/1/2016 | 1/1/2016 | 12/1/2025 | 3.910000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
80 | Rankin Industrial Buildings | 2,529,655 | N | 12/8/2015 | 1/11/2016 | 1/11/2016 | 12/11/2025 | 4.770000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
81 | 3050 Fairfield Avenue Owners Corp. | 2,638,670 | N | 12/30/2015 | 2/1/2016 | 2/1/2016 | 1/1/2026 | 3.900000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
82 | Metro Woods Apartments | 2,452,001 | N | 10/28/2015 | 12/1/2015 | 12/1/2015 | 11/1/2025 | 4.820000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
83 | 285 Riverside Drive Corp. | 2,214,623 | N | 10/30/2015 | 12/1/2015 | 12/1/2015 | 11/1/2025 | 3.880000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
84 | Stonebrook Place Shopping Center | 2,229,901 | N | 11/5/2015 | 12/11/2015 | 11/11/2017 | 12/11/2017 | 11/11/2025 | 4.660000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
85 | Pecan Villa MHP | 2,083,263 | N | 12/22/2015 | 2/1/2016 | 2/1/2016 | 1/1/2026 | 5.420000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
86 | Spring Hill Office II | 2,143,189 | N | 12/22/2015 | 2/11/2016 | 1/11/2019 | 2/11/2019 | 1/11/2026 | 5.020000% | 0.002750% | 0.006300% | 0.082500% | ||||||||||||||
87 | Walgreens - Houston | 1,851,161 | N | 11/10/2015 | 12/6/2015 | 12/6/2015 | 11/6/2025 | 5.020000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
88 | M&M MHP | 1,716,498 | N | 12/22/2015 | 2/11/2016 | 2/11/2016 | 1/11/2026 | 5.040000% | 0.002750% | 0.006300% | 0.055000% | |||||||||||||||
89 | 343 King Street | 1,648,661 | N | 12/15/2015 | 2/11/2016 | 2/11/2016 | 1/11/2026 | 5.080000% | 0.002750% | 0.006300% | 0.062500% | |||||||||||||||
90 | 135 Willow Owners Corp. | 1,580,201 | N | 11/30/2015 | 1/1/2016 | 1/1/2016 | 12/1/2025 | 3.850000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
91 | Middlebury Self Storage | 1,686,375 | N | 11/18/2015 | 1/6/2016 | 12/6/2017 | 1/6/2018 | 12/6/2025 | 4.980000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
92 | Timberline and Echo Valley MHP | 1,274,540 | N | 12/30/2015 | 2/1/2016 | 2/1/2016 | 1/1/2026 | 5.920000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
93 | 3123 Fire Road | 1,450,172 | N | 12/1/2015 | 1/11/2016 | 1/11/2016 | 12/11/2025 | 4.850000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
94 | Easy-Stor Self Storage | 1,629,701 | N | 11/3/2015 | 1/1/2016 | 12/1/2016 | 1/1/2017 | 12/1/2025 | 4.920000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
95 | Secured Storage | 1,576,646 | N | 12/14/2015 | 2/6/2016 | 1/6/2018 | 2/6/2018 | 1/6/2026 | 5.050000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
96 | 6535 Broadway Owners Corp. | 1,800,000 | N | 10/26/2015 | 12/1/2015 | 11/1/2025 | 11/1/2025 | 4.050000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
97 | 16 Canterbury Corp. | 1,428,864 | N | 12/29/2015 | 2/1/2016 | 2/1/2016 | 1/1/2026 | 3.980000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
98 | Hampton House Tenants Corp. | 1,427,325 | N | 10/23/2015 | 12/1/2015 | 12/1/2015 | 11/1/2025 | 3.950000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
99 | Great Indoors Self Storage | 1,575,094 | N | 11/24/2015 | 1/6/2016 | 12/6/2018 | 1/6/2019 | 12/6/2025 | 4.980000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
100 | 90 Eighth Avenue Housing Co., Inc. | 1,347,033 | N | 12/17/2015 | 2/1/2016 | 2/1/2016 | 1/1/2026 | 3.930000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
101 | Barclay Plaza Owners, Inc. | 1,313,105 | N | 12/9/2015 | 2/1/2016 | 2/1/2016 | 1/1/2026 | 4.050000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
102 | Fairfax House Owners, Inc. | 1,268,787 | N | 12/1/2015 | 1/1/2016 | 1/1/2016 | 12/1/2025 | 3.950000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
103 | Parkway Village Shopping Center | 1,294,221 | N | 10/6/2015 | 12/1/2015 | 12/1/2015 | 11/1/2025 | 5.080000% | 0.002750% | 0.006300% | 0.005000% | |||||||||||||||
104 | East Hampton Mews Tenants Corp. | 1,183,843 | N | 11/20/2015 | 1/1/2016 | 1/1/2016 | 12/1/2025 | 3.820000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
105 | A1 Stateline Self Storage | 1,250,775 | N | 11/23/2015 | 1/6/2016 | 12/6/2017 | 1/6/2018 | 12/6/2025 | 4.880000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
106 | 588 Main Avenue | 1,040,785 | N | 9/28/2015 | 11/1/2015 | 11/1/2015 | 10/1/2025 | 4.840000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
107 | Heathcote Manor Owners Corp. | 1,029,721 | N | 10/22/2015 | 12/1/2015 | 12/1/2015 | 11/1/2025 | 3.920000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
108 | Starbucks Plaza | 963,854 | N | 10/30/2015 | 12/1/2015 | 12/1/2015 | 11/1/2025 | 4.770000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
109 | Palm Bay Self Storage | 1,076,138 | N | 10/29/2015 | 12/1/2015 | 11/1/2016 | 12/1/2016 | 11/1/2025 | 5.050000% | 0.002750% | 0.006300% | 0.005000% | ||||||||||||||
110 | Garden Hamilton, Inc. | 954,007 | N | 11/25/2015 | 1/1/2016 | 1/1/2016 | 12/1/2025 | 4.020000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
111 | Teliman Holding Corp. | 974,892 | N | 9/24/2015 | 11/1/2015 | 11/1/2015 | 10/1/2025 | 4.150000% | 0.002750% | 0.006300% | 0.080000% | |||||||||||||||
112 | Gramatan Court Apartments, Inc. | 717,647 | N | 10/30/2015 | 12/1/2015 | 12/1/2015 | 11/1/2025 | 3.920000% | 0.002750% | 0.006300% | 0.080000% |
A-1-6 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method | Monthly P&I Payment ($)(5) | Amortization Type(5)(6) | Interest Accrual Method During IO | Original Term to Maturity or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) | Original IO Period (Mos.) | |||||||||||
1 | North Dallas Retail Portfolio | 0.000500% | 0.000847% | 4.594603% | Actual/360 | 317,630.60 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | |||||||||||
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 | 0.000500% | 0.000847% | 5.104603% | Actual/360 | 402,510.01 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 82 | |||||||||||
3 | Technology Station | 0.000500% | 0.000847% | 4.054603% | Actual/360 | 240,729.84 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 60 | |||||||||||
4 | Chicago Industrial Portfolio I | 0.000500% | 0.000847% | 5.194603% | Actual/360 | 242,980.13 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | |||||||||||
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 | 0.000500% | 0.000847% | 4.704603% | Actual/360 | 144,759.78 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | |||||||||||
6 | 10 South LaSalle Street | 0.000500% | 0.000847% | 4.414603% | Actual/360 | 112,595.83 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | |||||||||||
7 | Hilton Wilmington/Christiana | 0.000500% | 0.000847% | 4.534603% | Actual/360 | 147,801.55 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 36 | |||||||||||
8 | TownePlace Suites Redwood City | 0.000500% | 0.000847% | 5.404603% | Actual/360 | 140,694.97 | Amortizing Balloon | 60 | 59 | 0 | ||||||||||||
9 | Cottonwood Shopping Center | 0.000500% | 0.000847% | 4.874603% | Actual/360 | 111,722.59 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | |||||||||||
10 | PRA Health Sciences | 0.000500% | 0.000847% | 4.654603% | Actual/360 | 108,535.60 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 115 | 36 | |||||||||||
11 | Orlando Plaza Garage | 0.000500% | 0.000847% | 5.084603% | Actual/360 | 114,019.45 | Amortizing Balloon | 120 | 119 | 0 | ||||||||||||
12 | Northline Industrial Center | 0.000500% | 0.000847% | 4.507103% | Actual/360 | 101,932.10 | Interest-only, Amortizing Balloon | Actual/360 | 60 | 56 | 12 | |||||||||||
13 | Wilshire Plaza | 0.000500% | 0.000847% | 5.134603% | Actual/360 | 105,383.06 | Amortizing Balloon | 120 | 119 | 0 | ||||||||||||
14 | Northview Harbor Apartments | 0.000500% | 0.000847% | 4.964603% | Actual/360 | 99,086.00 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | |||||||||||
15 | Gill Park Cooperative | 0.000500% | 0.000847% | 4.379603% | Actual/360 | 137,156.02 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | |||||||||||
16 | Tharp Retail Portfolio | 0.000500% | 0.000847% | 5.284603% | Actual/360 | 89,342.97 | Amortizing Balloon | 120 | 119 | 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 | 0.000500% | 0.000847% | 4.724603% | Actual/360 | 80,761.94 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | |||||||||||
18 | Waterford Landing Apartments | 0.000500% | 0.000847% | 4.804603% | Actual/360 | 81,510.61 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | |||||||||||
19 | The Landings at 56th | 0.000500% | 0.000847% | 5.234603% | Actual/360 | 83,934.96 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | |||||||||||
20 | Maple Plaza Housing Development Fund Corporation | 0.000500% | 0.000847% | 3.859603% | Actual/360 | 64,062.53 | Amortizing Balloon | 120 | 117 | 0 | ||||||||||||
21 | Hampton Inn Suites Ontario | 0.000500% | 0.000847% | 4.844603% | Actual/360 | 66,565.56 | Amortizing Balloon | 120 | 118 | 0 | ||||||||||||
22 | Mission Bay Self Storage | 0.000500% | 0.000847% | 4.804603% | Actual/360 | 58,372.12 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | |||||||||||
23 | Compass Self Storage Portfolio | 0.000500% | 0.000847% | 4.907103% | Actual/360 | 57,912.63 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 36 | |||||||||||
23.01 | Compass Self Storage | |||||||||||||||||||||
23.02 | ABM Self Storage | |||||||||||||||||||||
24 | Marketplace at Rivergate | 0.000500% | 0.000847% | 4.604603% | Actual/360 | 48,814.83 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 36 | |||||||||||
25 | Infinite Self Storage Portfolio | 0.000500% | 0.000847% | 4.534603% | Actual/360 | 48,397.36 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 36 | |||||||||||
25.01 | Infinite Self Storage - East 52nd | |||||||||||||||||||||
25.02 | Infinite Self Storage - Loveland | |||||||||||||||||||||
26 | Sequoia Center Building 1400 | 0.000500% | 0.000847% | 4.984603% | Actual/360 | 49,548.64 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | |||||||||||
27 | Pelham Commons | 0.000500% | 0.000847% | 5.434603% | Actual/360 | 50,536.70 | Amortizing Balloon | 120 | 119 | 0 | ||||||||||||
28 | Seminole Orange Plaza Center | 0.000500% | 0.000847% | 4.637103% | Actual/360 | 44,033.14 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 24 | |||||||||||
29 | Hampton Inn - Cincinnati Airport North | 0.000500% | 0.000847% | 4.984603% | Actual/360 | 45,629.84 | Amortizing Balloon | 120 | 119 | 0 | ||||||||||||
30 | Walgreens Portfolio | 0.000500% | 0.000847% | 5.004603% | Actual/360 | 45,733.79 | Amortizing Balloon | 120 | 117 | 0 | ||||||||||||
30.01 | Walgreens - Claremore | |||||||||||||||||||||
30.02 | Walgreens - Rainbow | |||||||||||||||||||||
31 | Locker Room Portfolio | 0.000500% | 0.000847% | 4.814603% | Actual/360 | 42,802.84 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 36 | |||||||||||
31.01 | Locker Room - 62nd Street | |||||||||||||||||||||
31.02 | Locker Room - Aramingo | |||||||||||||||||||||
32 | 2 & 6 Terri Lane | 0.000500% | 0.000847% | 4.809603% | Actual/360 | 40,865.96 | Amortizing Balloon | 120 | 113 | 0 | ||||||||||||
33 | Hampton Inn Carmel, IN | 0.000500% | 0.000847% | 4.614603% | Actual/360 | 42,242.78 | Amortizing Balloon | 120 | 118 | 0 | ||||||||||||
34 | San Bernardino Marketplace | 0.000500% | 0.000847% | 4.894603% | Actual/360 | 39,531.30 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 84 | |||||||||||
35 | 711 Shore Road Owners Corp. | 0.000500% | 0.000847% | 3.899603% | Actual/360 | 33,378.73 | Amortizing Balloon | 120 | 117 | 0 | ||||||||||||
36 | 440 East 79th Street Owners Corp. | 0.000500% | 0.000847% | 3.659603% | Actual/360 | 30,102.51 | Amortizing Balloon | 120 | 118 | 0 | ||||||||||||
37 | Summer Glen Apartments | 0.000500% | 0.000847% | 5.114603% | Actual/360 | 33,504.87 | Amortizing Balloon | 120 | 118 | 0 | ||||||||||||
38 | 37600 Filbert Street | 0.000500% | 0.000847% | 5.104603% | Actual/360 | 32,650.76 | Amortizing Balloon | 120 | 118 | 0 | ||||||||||||
39 | Shea 70 Plaza | 0.000500% | 0.000847% | 5.164603% | Actual/360 | 32,324.69 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | |||||||||||
40 | 215 South Center Street & 210 East Third Street | 0.000500% | 0.000847% | 4.637103% | Actual/360 | 30,375.48 | Amortizing Balloon | 120 | 118 | 0 | ||||||||||||
41 | Carson Building | 0.000500% | 0.000847% | 5.054603% | Actual/360 | 29,896.21 | Amortizing Balloon | 120 | 119 | 0 | ||||||||||||
42 | Midtown Market | 0.000500% | 0.000847% | 4.884603% | Actual/360 | 28,128.52 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 60 | |||||||||||
43 | Hy-Vee Waterloo | 0.000500% | 0.000847% | 4.954603% | Actual/360 | 28,354.45 | Amortizing Balloon, ARD | 120 | 118 | 0 | ||||||||||||
44 | 505 Central Avenue Corp. | 0.000500% | 0.000847% | 3.779603% | Actual/360 | 24,437.46 | Amortizing Balloon | 120 | 118 | 0 | ||||||||||||
45 | Wisconsin Retail Portfolio | 0.000500% | 0.000847% | 5.414603% | Actual/360 | 29,297.05 | Amortizing Balloon | 120 | 117 | 0 | ||||||||||||
45.01 | Wisconsin Rapids | |||||||||||||||||||||
45.02 | Kenosha | |||||||||||||||||||||
45.03 | Laona | |||||||||||||||||||||
45.04 | Lakewood | |||||||||||||||||||||
45.05 | Chippewa Falls | |||||||||||||||||||||
46 | Roberts Crossing Shopping Center | 0.000500% | 0.000847% | 5.274603% | Actual/360 | 27,734.19 | Amortizing Balloon | 120 | 119 | 0 | ||||||||||||
47 | Quality Suites Hickory | 0.000500% | 0.000847% | 4.924603% | Actual/360 | 29,054.98 | Amortizing Balloon | 120 | 112 | 0 | ||||||||||||
48 | Wingate by Wyndham Round Rock | 0.000500% | 0.000847% | 5.064603% | Actual/360 | 26,002.63 | Amortizing Balloon | 120 | 118 | 0 | ||||||||||||
49 | 65 West 95th Owners Corp. | 0.000500% | 0.000847% | 3.759603% | Actual/360 | 22,268.39 | Amortizing Balloon | 120 | 119 | 0 | ||||||||||||
50 | Carolina Village MHC | 0.000500% | 0.000847% | 5.024603% | Actual/360 | 25,345.64 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 48 | |||||||||||
51 | Center Grove Estates | 0.000500% | 0.000847% | 5.384603% | Actual/360 | 28,278.04 | Amortizing Balloon | 120 | 118 | 0 | ||||||||||||
52 | Colorado Owners, Inc. | 0.000500% | 0.000847% | 3.749603% | Actual/360 | 18,361.93 | Amortizing Balloon | 120 | 117 | 0 |
A-1-7 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method | Monthly P&I Payment ($)(5) | Amortization Type(5)(6) | Interest Accrual Method During IO | Original Term to Maturity or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) | Original IO Period (Mos.) | |||||||||||
53 | Congress Owners, Ltd. | 0.000500% | 0.000847% | 3.719603% | Actual/360 | 20,993.71 | Amortizing Balloon | 120 | 117 | 0 | ||||||||||||
54 | 24535 Owners Corp. | 0.000500% | 0.000847% | 3.799603% | Actual/360 | 20,963.75 | Amortizing Balloon | 120 | 119 | 0 | ||||||||||||
55 | Storage Plus Self Storage | 0.000500% | 0.000847% | 4.914603% | Actual/360 | 23,592.04 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | |||||||||||
56 | 4721 Calle Carga | 0.000500% | 0.000847% | 5.294603% | Actual/360 | 23,904.81 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 84 | |||||||||||
57 | Comfort Suites Austin | 0.000500% | 0.000847% | 5.334603% | Actual/360 | 26,021.96 | Amortizing Balloon | 120 | 117 | 0 | ||||||||||||
58 | Towne Storage-South Jordan | 0.000500% | 0.000847% | 4.944603% | Actual/360 | 22,443.95 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 12 | |||||||||||
59 | ACG Conlon Portfolio | 0.000500% | 0.000847% | 5.014603% | Actual/360 | 22,084.92 | Amortizing Balloon | 120 | 118 | 0 | ||||||||||||
59.01 | Southside MHC | |||||||||||||||||||||
59.02 | Village Green MHC | |||||||||||||||||||||
60 | Belle Promenade Shoppes | 0.000500% | 0.000847% | 5.334603% | Actual/360 | 22,336.55 | Amortizing Balloon | 120 | 119 | 0 | ||||||||||||
61 | Tops Plaza | 0.000500% | 0.000847% | 5.184603% | Actual/360 | 21,964.44 | Amortizing Balloon | 120 | 119 | 0 | ||||||||||||
62 | 333 Bronx River Tenants Corp. | 0.000500% | 0.000847% | 3.879603% | Actual/360 | 21,047.27 | Amortizing Balloon | 120 | 118 | 0 | ||||||||||||
63 | Linden Hill No. 2 Cooperative Corp. | 0.000500% | 0.000847% | 3.959603% | Actual/360 | 19,212.09 | Amortizing Balloon | 120 | 117 | 0 | ||||||||||||
64 | Grinnell Housing Development Fund Corporation | 0.000500% | 0.000847% | 3.549603% | Actual/360 | 18,275.84 | Amortizing Balloon | 120 | 117 | 0 | ||||||||||||
65 | Emerson Plaza | 0.000500% | 0.000847% | 4.654603% | Actual/360 | 20,350.42 | Amortizing Balloon | 120 | 118 | 0 | ||||||||||||
66 | Neighbors Emergency Center | 0.000500% | 0.000847% | 4.419603% | Actual/360 | 20,037.55 | Amortizing Balloon | 120 | 112 | 0 | ||||||||||||
67 | Hartsdale Gardens Owners Corp. | 0.000500% | 0.000847% | 3.749603% | Actual/360 | 17,558.90 | Amortizing Balloon | 120 | 118 | 0 | ||||||||||||
68 | Infinite Self Storage Hendricks | 0.000500% | 0.000847% | 4.534603% | Actual/360 | 18,857.44 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 36 | |||||||||||
69 | Bandera at Woodlawn | 0.000500% | 0.000847% | 4.979603% | Actual/360 | 19,804.55 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | |||||||||||
70 | Summit Marketplace | 0.000500% | 0.000847% | 4.924603% | Actual/360 | 19,193.78 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 36 | |||||||||||
71 | Pelhamdale Manor Corp. | 0.000500% | 0.000847% | 3.849603% | Actual/360 | 17,062.66 | Amortizing Balloon | 120 | 119 | 0 | ||||||||||||
72 | Arlington Square-MI | 0.000500% | 0.000847% | 4.637103% | Actual/360 | 18,714.26 | Amortizing Balloon | 120 | 118 | 0 | ||||||||||||
73 | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | 0.000500% | 0.000847% | 3.819603% | Actual/360 | 14,432.55 | Amortizing Balloon | 120 | 118 | 0 | ||||||||||||
74 | Fort Totten Apartments | 0.000500% | 0.000847% | 4.624603% | Actual/360 | 22,408.10 | Amortizing Balloon | 120 | 119 | 0 | ||||||||||||
75 | The Oaks Plaza | 0.000500% | 0.000847% | 4.904603% | Actual/360 | 18,618.01 | Amortizing Balloon | 120 | 116 | 0 | ||||||||||||
76 | Lakefront 17 LLC | 0.000500% | 0.000847% | 4.489603% | Actual/360 | 17,389.29 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 36 | |||||||||||
77 | Tara Close Apartments Corp. | 0.000500% | 0.000847% | 3.669603% | Actual/360 | 20,175.90 | Amortizing Balloon | 120 | 117 | 0 | ||||||||||||
78 | CVS Algonac | 0.000500% | 0.000847% | 5.234603% | Actual/360 | 17,670.52 | Amortizing Balloon | 120 | 119 | 0 | ||||||||||||
79 | 64th Apartment Corp. | 0.000500% | 0.000847% | 3.819603% | Actual/360 | 12,783.11 | Amortizing Balloon | 120 | 118 | 0 | ||||||||||||
80 | Rankin Industrial Buildings | 0.000500% | 0.000847% | 4.754603% | Actual/360 | 16,208.46 | Amortizing Balloon | 120 | 118 | 0 | ||||||||||||
81 | 3050 Fairfield Avenue Owners Corp. | 0.000500% | 0.000847% | 3.809603% | Actual/360 | 12,352.22 | Amortizing Balloon | 120 | 119 | 0 | ||||||||||||
82 | Metro Woods Apartments | 0.000500% | 0.000847% | 4.804603% | Actual/360 | 15,776.25 | Amortizing Balloon | 120 | 117 | 0 | ||||||||||||
83 | 285 Riverside Drive Corp. | 0.000500% | 0.000847% | 3.789603% | Actual/360 | 13,174.65 | Amortizing Balloon | 120 | 117 | 0 | ||||||||||||
84 | Stonebrook Place Shopping Center | 0.000500% | 0.000847% | 4.644603% | Actual/360 | 13,422.14 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 24 | |||||||||||
85 | Pecan Villa MHP | 0.000500% | 0.000847% | 5.404603% | Actual/360 | 14,069.50 | Amortizing Balloon | 120 | 119 | 0 | ||||||||||||
86 | Spring Hill Office II | 0.000500% | 0.000847% | 4.927103% | Actual/360 | 13,020.68 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | |||||||||||
87 | Walgreens - Houston | 0.000500% | 0.000847% | 5.004603% | Actual/360 | 12,106.00 | Amortizing Balloon | 120 | 117 | 0 | ||||||||||||
88 | M&M MHP | 0.000500% | 0.000847% | 4.974603% | Actual/360 | 11,243.76 | Amortizing Balloon | 120 | 119 | 0 | ||||||||||||
89 | 343 King Street | 0.000500% | 0.000847% | 5.007103% | Actual/360 | 10,834.43 | Amortizing Balloon | 120 | 119 | 0 | ||||||||||||
90 | 135 Willow Owners Corp. | 0.000500% | 0.000847% | 3.759603% | Actual/360 | 9,376.16 | Amortizing Balloon | 120 | 118 | 0 | ||||||||||||
91 | Middlebury Self Storage | 0.000500% | 0.000847% | 4.964603% | Actual/360 | 10,444.20 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 24 | |||||||||||
92 | Timberline and Echo Valley MHP | 0.000500% | 0.000847% | 5.904603% | Actual/360 | 13,880.56 | Amortizing Balloon | 120 | 119 | 0 | ||||||||||||
93 | 3123 Fire Road | 0.000500% | 0.000847% | 4.834603% | Actual/360 | 11,229.74 | Amortizing Balloon | 120 | 118 | 0 | ||||||||||||
94 | Easy-Stor Self Storage | 0.000500% | 0.000847% | 4.904603% | Actual/360 | 10,293.10 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 12 | |||||||||||
95 | Secured Storage | 0.000500% | 0.000847% | 5.034603% | Actual/360 | 9,825.84 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | |||||||||||
96 | 6535 Broadway Owners Corp. | 0.000500% | 0.000847% | 3.959603% | Actual/360 | 6,176.25 | Interest-only, Balloon | Actual/360 | 120 | 117 | 120 | |||||||||||
97 | 16 Canterbury Corp. | 0.000500% | 0.000847% | 3.889603% | Actual/360 | 8,572.73 | Amortizing Balloon | 120 | 119 | 0 | ||||||||||||
98 | Hampton House Tenants Corp. | 0.000500% | 0.000847% | 3.859603% | Actual/360 | 8,541.67 | Amortizing Balloon | 120 | 117 | 0 | ||||||||||||
99 | Great Indoors Self Storage | 0.000500% | 0.000847% | 4.964603% | Actual/360 | 9,533.68 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | |||||||||||
100 | 90 Eighth Avenue Housing Co., Inc. | 0.000500% | 0.000847% | 3.839603% | Actual/360 | 8,047.61 | Amortizing Balloon | 120 | 119 | 0 | ||||||||||||
101 | Barclay Plaza Owners, Inc. | 0.000500% | 0.000847% | 3.959603% | Actual/360 | 7,924.99 | Amortizing Balloon | 120 | 119 | 0 | ||||||||||||
102 | Fairfax House Owners, Inc. | 0.000500% | 0.000847% | 3.859603% | Actual/360 | 7,592.60 | Amortizing Balloon | 120 | 118 | 0 | ||||||||||||
103 | Parkway Village Shopping Center | 0.000500% | 0.000847% | 5.064603% | Actual/360 | 8,505.03 | Amortizing Balloon | 120 | 117 | 0 | ||||||||||||
104 | East Hampton Mews Tenants Corp. | 0.000500% | 0.000847% | 3.729603% | Actual/360 | 7,006.45 | Amortizing Balloon | 120 | 118 | 0 | ||||||||||||
105 | A1 Stateline Self Storage | 0.000500% | 0.000847% | 4.864603% | Actual/360 | 7,677.92 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 24 | |||||||||||
106 | 588 Main Avenue | 0.000500% | 0.000847% | 4.749603% | Actual/360 | 8,054.28 | Amortizing Balloon | 120 | 116 | 0 | ||||||||||||
107 | Heathcote Manor Owners Corp. | 0.000500% | 0.000847% | 3.829603% | Actual/360 | 6,146.59 | Amortizing Balloon | 120 | 117 | 0 | ||||||||||||
108 | Starbucks Plaza | 0.000500% | 0.000847% | 4.679603% | Actual/360 | 7,426.49 | Amortizing Balloon | 120 | 117 | 0 | ||||||||||||
109 | Palm Bay Self Storage | 0.000500% | 0.000847% | 5.034603% | Actual/360 | 6,872.69 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 12 | |||||||||||
110 | Garden Hamilton, Inc. | 0.000500% | 0.000847% | 3.929603% | Actual/360 | 5,742.83 | Amortizing Balloon | 120 | 118 | 0 | ||||||||||||
111 | Teliman Holding Corp. | 0.000500% | 0.000847% | 4.059603% | Actual/360 | 4,700.47 | Amortizing Balloon | 120 | 116 | 0 | ||||||||||||
112 | Gramatan Court Apartments, Inc. | 0.000500% | 0.000847% | 3.829603% | Actual/360 | 5,234.30 | Amortizing Balloon | 120 | 117 | 0 |
A-1-8 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Remaining IO Period (Mos.)(6) |
Original Amort Term (Mos.)(5) | Remaining Amort Term (Mos.)(6) | Seasoning | Prepayment Provisions(7) | Grace Period Default (Days) | Grace Period Late (Days) | Appraised Value ($)(8) | Appraisal Date | ||||||||||
1 | North Dallas Retail Portfolio | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 5 | 128,640,000 | 10/22/2015 | ||||||||||
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 | 79 | 300 | 297 | 3 | L(27),D(89),O(4) | 0 | 0 | 101,000,000 | 9/11/2015 | ||||||||||
3 | Technology Station | 58 | 360 | 360 | 2 | L(26),GRTR 1% or YM(87),O(7) | 0 | 5 | 98,500,000 | 10/8/2015 | ||||||||||
4 | Chicago Industrial Portfolio I | 23 | 360 | 360 | 1 | L(13),GRTR 1% or YM(103),O(4) | 0 | 5 | 60,595,000 | Various | ||||||||||
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 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 5 | 59,900,000 | 10/1/2015 | ||||||||||
6 | 10 South LaSalle Street | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 10 | 166,500,000 | 12/2/2015 | ||||||||||
7 | Hilton Wilmington/Christiana | 33 | 360 | 360 | 3 | L(23),GRTR 1% or YM(90),O(7) | 0 | 0 | 51,300,000 | 11/1/2016 | ||||||||||
8 | TownePlace Suites Redwood City | 0 | 360 | 359 | 1 | L(25),D(32),O(3) | 0 | 0 | 36,900,000 | 9/25/2015 | ||||||||||
9 | Cottonwood Shopping Center | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 5 | 29,200,000 | 9/28/2015 | ||||||||||
10 | PRA Health Sciences | 31 | 360 | 360 | 5 | L(29),GRTR 1% or YM(87),O(4) | 0 | 5 | 31,150,000 | 6/25/2015 | ||||||||||
11 | Orlando Plaza Garage | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 33,400,000 | 11/10/2015 | ||||||||||
12 | Northline Industrial Center | 8 | 360 | 360 | 4 | L(24),GRTR 1% or YM(32),O(4) | 0 | 5 | 27,300,000 | 7/28/2015 | ||||||||||
13 | Wilshire Plaza | 0 | 360 | 359 | 1 | L(25),GRTR 1% or YM(92),O(3) | 5 | 5 | 26,900,000 | 10/20/2015 | ||||||||||
14 | Northview Harbor Apartments | 35 | 360 | 359 | 1 | L(25),D(92),O(3) | 5 | 5 | 29,500,000 | 2/1/2017 | ||||||||||
15 | Gill Park Cooperative | 23 | 180 | 180 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 38,910,000 | 3/4/2015 | ||||||||||
16 | Tharp Retail Portfolio | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 25,300,000 | 12/16/2015 | ||||||||||
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 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | 25,500,000 | 10/22/2015 | ||||||||||
18 | Waterford Landing Apartments | 35 | 360 | 360 | 1 | L(25),D(88),O(7) | 0 | 0 | 23,400,000 | 8/5/2015 | ||||||||||
19 | The Landings at 56th | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 21,300,000 | 11/23/2015 | ||||||||||
20 | Maple Plaza Housing Development Fund Corporation | 0 | 360 | 357 | 3 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 106,140,000 | 6/17/2015 | ||||||||||
21 | Hampton Inn Suites Ontario | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 5 | 18,100,000 | 8/25/2015 | ||||||||||
22 | Mission Bay Self Storage | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 5 | 14,800,000 | 10/19/2015 | ||||||||||
23 | Compass Self Storage Portfolio | 33 | 360 | 360 | 3 | L(27),GRTR 1% or YM(89),O(4) | 0 | 0 | 15,800,000 | Various | ||||||||||
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 | 33 | 360 | 360 | 3 | L(23),GRTR 1% or YM(93),O(4) | 0 | 0 | 14,750,000 | 10/12/2015 | ||||||||||
25 | Infinite Self Storage Portfolio | 33 | 360 | 360 | 3 | L(27),D(89),O(4) | 0 | 0 | 12,800,000 | Various | ||||||||||
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 | 23 | 360 | 360 | 1 | L(25),D(90),O(5) | 0 | 5 | 12,310,000 | 8/1/2016 | ||||||||||
27 | Pelham Commons | 0 | 360 | 359 | 1 | L(25),GRTR 1% or YM(92),O(3) | 5 | 5 | 13,100,000 | 10/20/2015 | ||||||||||
28 | Seminole Orange Plaza Center | 21 | 360 | 360 | 3 | L(27),D(89),O(4) | 0 | 5 | 11,750,000 | 9/18/2015 | ||||||||||
29 | Hampton Inn - Cincinnati Airport North | 0 | 360 | 359 | 1 | L(25),D(93),O(2) | 5 | 5 | 12,400,000 | 9/29/2015 | ||||||||||
30 | Walgreens Portfolio | 0 | 360 | 357 | 3 | L(27),D(89),O(4) | 0 | 0 | 12,050,000 | 6/12/2015 | ||||||||||
30.01 | Walgreens - Claremore | 6,750,000 | 6/12/2015 | |||||||||||||||||
30.02 | Walgreens - Rainbow | 5,300,000 | 6/12/2015 | |||||||||||||||||
31 | Locker Room Portfolio | 33 | 360 | 360 | 3 | L(27),D(89),O(4) | 0 | 0 | 12,490,000 | 9/23/2015 | ||||||||||
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 | 0 | 360 | 353 | 7 | L(31),D(85),O(4) | 10 | 10 | 10,650,000 | 3/6/2015 | ||||||||||
33 | Hampton Inn Carmel, IN | 0 | 300 | 298 | 2 | L(26),D(90),O(4) | 0 | 5 | 13,900,000 | 10/30/2015 | ||||||||||
34 | San Bernardino Marketplace | 82 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 5 | 12,350,000 | 10/21/2015 | ||||||||||
35 | 711 Shore Road Owners Corp. | 0 | 360 | 357 | 3 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 30,220,000 | 8/6/2015 | ||||||||||
36 | 440 East 79th Street Owners Corp. | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 162,400,000 | 10/22/2015 | ||||||||||
37 | Summer Glen Apartments | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 8,400,000 | 10/19/2015 | ||||||||||
38 | 37600 Filbert Street | 0 | 360 | 358 | 2 | L(26),GRTR 1% or YM(90),O(4) | 0 | 0 | 8,200,000 | 10/19/2015 | ||||||||||
39 | Shea 70 Plaza | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 8,540,000 | 10/8/2015 | ||||||||||
40 | 215 South Center Street & 210 East Third Street | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 5 | 8,400,000 | 9/28/2015 | ||||||||||
41 | Carson Building | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | 8,700,000 | 10/27/2015 | ||||||||||
42 | Midtown Market | 58 | 360 | 360 | 2 | L(24),GRTR 1% or YM(89),O(7) | 0 | 10 | 7,200,000 | 10/22/2015 | ||||||||||
43 | Hy-Vee Waterloo | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 5 | 7,280,000 | 9/4/2015 | ||||||||||
44 | 505 Central Avenue Corp. | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 22,451,838 | 10/8/2015 | ||||||||||
45 | Wisconsin Retail Portfolio | 0 | 360 | 357 | 3 | L(27),D(89),O(4) | 0 | 0 | 8,000,000 | Various | ||||||||||
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 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 5 | 5 | 7,350,000 | 11/2/2015 | ||||||||||
47 | Quality Suites Hickory | 0 | 300 | 292 | 8 | L(32),D(85),O(3) | 0 | 0 | 9,100,000 | 5/11/2015 | ||||||||||
48 | Wingate by Wyndham Round Rock | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 9,300,000 | 10/21/2015 | ||||||||||
49 | 65 West 95th Owners Corp. | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 51,770,000 | 11/23/2015 | ||||||||||
50 | Carolina Village MHC | 45 | 360 | 360 | 3 | L(27),D(89),O(4) | 0 | 0 | 8,110,000 | 10/1/2015 | ||||||||||
51 | Center Grove Estates | 0 | 300 | 298 | 2 | L(26),D(90),O(4) | 0 | 0 | 9,240,000 | 8/5/2015 | ||||||||||
52 | Colorado Owners, Inc. | 0 | 480 | 477 | 3 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 33,891,000 | 9/1/2015 |
A-1-9 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Remaining IO Period (Mos.)(6) |
Original Amort Term (Mos.)(5) | Remaining Amort Term (Mos.)(6) | Seasoning | Prepayment Provisions(7) | Grace Period Default (Days) | Grace Period Late (Days) | Appraised Value ($)(8) | Appraisal Date | ||||||||||
53 | Congress Owners, Ltd. | 0 | 360 | 357 | 3 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 71,200,000 | 7/2/2015 | ||||||||||
54 | 24535 Owners Corp. | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 52,700,000 | 10/9/2015 | ||||||||||
55 | Storage Plus Self Storage | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 6,690,000 | 12/15/2015 | ||||||||||
56 | 4721 Calle Carga | 83 | 360 | 360 | 1 | L(25),D(92),O(3) | 5 | 5 | 6,700,000 | 12/4/2015 | ||||||||||
57 | Comfort Suites Austin | 0 | 300 | 297 | 3 | L(27),D(89),O(4) | 0 | 0 | 6,300,000 | 8/31/2015 | ||||||||||
58 | Towne Storage-South Jordan | 10 | 360 | 360 | 2 | L(26),GRTR 1% or YM(90),O(4) | 0 | 5 | 6,000,000 | 10/28/2015 | ||||||||||
59 | ACG Conlon Portfolio | 0 | 360 | 358 | 2 | L(26),D(87),O(7) | 0 | 0 | 5,770,000 | 9/29/2015 | ||||||||||
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 | 0 | 360 | 359 | 1 | L(25),GRTR 1% or YM(92),O(3) | 5 | 5 | 5,540,000 | 11/11/2015 | ||||||||||
61 | Tops Plaza | 0 | 360 | 359 | 1 | L(25),D(88),O(7) | 0 | 0 | 5,350,000 | 1/1/2016 | ||||||||||
62 | 333 Bronx River Tenants Corp. | 0 | 300 | 298 | 2 | GRTR 1% or YM(83),1%(33),O(4) | 10 | 10 | 23,100,000 | 8/25/2015 | ||||||||||
63 | Linden Hill No. 2 Cooperative Corp. | 0 | 360 | 357 | 3 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 72,840,000 | 8/25/2015 | ||||||||||
64 | Grinnell Housing Development Fund Corporation | 0 | 360 | 357 | 3 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 122,559,000 | 9/14/2015 | ||||||||||
65 | Emerson Plaza | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 5 | 5,300,000 | 10/11/2015 | ||||||||||
66 | Neighbors Emergency Center | 0 | 360 | 352 | 8 | L(32),D(84),O(4) | 10 | 10 | 6,690,000 | 4/23/2015 | ||||||||||
67 | Hartsdale Gardens Owners Corp. | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 16,680,000 | 10/21/2015 | ||||||||||
68 | Infinite Self Storage Hendricks | 33 | 360 | 360 | 3 | L(27),D(89),O(4) | 0 | 0 | 4,980,000 | 8/24/2015 | ||||||||||
69 | Bandera at Woodlawn | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 10 | 10 | 5,375,000 | 10/19/2015 | ||||||||||
70 | Summit Marketplace | 33 | 360 | 360 | 3 | L(27),D(89),O(4) | 0 | 0 | 5,150,000 | 10/19/2015 | ||||||||||
71 | Pelhamdale Manor Corp. | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 24,760,000 | 9/28/2015 | ||||||||||
72 | Arlington Square-MI | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 5 | 6,000,000 | 10/5/2015 | ||||||||||
73 | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | 0 | 480 | 478 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 72,566,000 | 9/18/2015 | ||||||||||
74 | Fort Totten Apartments | 0 | 240 | 239 | 1 | L(25),D(91),O(4) | 0 | 5 | 11,200,000 | 9/29/2015 | ||||||||||
75 | The Oaks Plaza | 0 | 360 | 356 | 4 | L(28),D(89),O(3) | 0 | 0 | 4,950,000 | 7/15/2015 | ||||||||||
76 | Lakefront 17 LLC | 33 | 360 | 360 | 3 | L(27),D(89),O(4) | 10 | 10 | 5,400,000 | 8/13/2015 | ||||||||||
77 | Tara Close Apartments Corp. | 0 | 240 | 237 | 3 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 14,200,000 | 9/9/2015 | ||||||||||
78 | CVS Algonac | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 4,800,000 | 11/6/2015 | ||||||||||
79 | 64th Apartment Corp. | 0 | 480 | 478 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 25,459,000 | 9/18/2015 | ||||||||||
80 | Rankin Industrial Buildings | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 5 | 4,500,000 | 10/21/2015 | ||||||||||
81 | 3050 Fairfield Avenue Owners Corp. | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 21,060,000 | 10/29/2015 | ||||||||||
82 | Metro Woods Apartments | 0 | 360 | 357 | 3 | L(27),D(89),O(4) | 5 | 5 | 4,730,000 | 9/16/2015 | ||||||||||
83 | 285 Riverside Drive Corp. | 0 | 360 | 357 | 3 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 176,600,000 | 6/15/2015 | ||||||||||
84 | Stonebrook Place Shopping Center | 21 | 360 | 360 | 3 | L(27),D(89),O(4) | 0 | 5 | 3,775,000 | 10/17/2015 | ||||||||||
85 | Pecan Villa MHP | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 4,270,000 | 11/21/2015 | ||||||||||
86 | Spring Hill Office II | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | 3,300,000 | 11/10/2015 | ||||||||||
87 | Walgreens - Houston | 0 | 360 | 357 | 3 | L(27),D(89),O(4) | 0 | 0 | 3,380,000 | 10/1/2015 | ||||||||||
88 | M&M MHP | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | 2,800,000 | 11/11/2015 | ||||||||||
89 | 343 King Street | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | 3,150,000 | 10/23/2015 | ||||||||||
90 | 135 Willow Owners Corp. | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 77,900,000 | 10/29/2015 | ||||||||||
91 | Middlebury Self Storage | 22 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 2,870,000 | 10/6/2015 | ||||||||||
92 | Timberline and Echo Valley MHP | 0 | 240 | 239 | 1 | L(25),D(92),O(3) | 0 | 0 | 3,540,000 | 7/31/2015 | ||||||||||
93 | 3123 Fire Road | 0 | 300 | 298 | 2 | L(26),D(90),O(4) | 0 | 5 | 2,600,000 | 10/6/2015 | ||||||||||
94 | Easy-Stor Self Storage | 10 | 360 | 360 | 2 | L(26),GRTR 1% or YM(88),O(6) | 0 | 0 | 2,700,000 | 9/22/2015 | ||||||||||
95 | Secured Storage | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 2,520,000 | 11/27/2015 | ||||||||||
96 | 6535 Broadway Owners Corp. | 117 | 0 | 0 | 3 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 9,130,000 | 8/6/2015 | ||||||||||
97 | 16 Canterbury Corp. | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 11,560,000 | 11/20/2015 | ||||||||||
98 | Hampton House Tenants Corp. | 0 | 360 | 357 | 3 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 14,950,000 | 8/26/2015 | ||||||||||
99 | Great Indoors Self Storage | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 3,160,000 | 11/3/2015 | ||||||||||
100 | 90 Eighth Avenue Housing Co., Inc. | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 80,489,000 | 11/6/2015 | ||||||||||
101 | Barclay Plaza Owners, Inc. | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 11,530,000 | 9/15/2015 | ||||||||||
102 | Fairfax House Owners, Inc. | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 15,200,000 | 5/22/2015 | ||||||||||
103 | Parkway Village Shopping Center | 0 | 360 | 357 | 3 | L(27),D(90),O(3) | 0 | 0 | 2,300,000 | 6/28/2015 | ||||||||||
104 | East Hampton Mews Tenants Corp. | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 21,100,000 | 9/18/2015 | ||||||||||
105 | A1 Stateline Self Storage | 22 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 2,260,000 | 10/26/2015 | ||||||||||
106 | 588 Main Avenue | 0 | 300 | 296 | 4 | L(28),D(88),O(4) | 10 | 10 | 2,645,000 | 7/16/2015 | ||||||||||
107 | Heathcote Manor Owners Corp. | 0 | 360 | 357 | 3 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 4,950,000 | 8/25/2015 | ||||||||||
108 | Starbucks Plaza | 0 | 300 | 297 | 3 | L(27),D(89),O(4) | 10 | 10 | 2,600,000 | 7/2/2015 | ||||||||||
109 | Palm Bay Self Storage | 9 | 360 | 360 | 3 | L(27),GRTR 1% or YM(87),O(6) | 0 | 0 | 1,850,000 | 9/21/2015 | ||||||||||
110 | Garden Hamilton, Inc. | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 10,230,000 | 10/9/2015 | ||||||||||
111 | Teliman Holding Corp. | 0 | 480 | 476 | 4 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 15,350,000 | 4/29/2015 | ||||||||||
112 | Gramatan Court Apartments, Inc. | 0 | 300 | 297 | 3 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 20,970,000 | 9/8/2015 |
A-1-10 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/Investor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x)(4) |
U/W NCF DSCR (x)(4)(5) | |||||||||||
1 | North Dallas Retail Portfolio | 1.94 | 1.77 | |||||||||||||||||||
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 | 1.59 | 1.37 | |||||||||||||||||||
3 | Technology Station | 2.09 | 1.96 | |||||||||||||||||||
4 | Chicago Industrial Portfolio I | 1.36 | 1.25 | |||||||||||||||||||
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 | 2.11 | 1.99 | |||||||||||||||||||
6 | 10 South LaSalle Street | 2.71 | 2.27 | |||||||||||||||||||
7 | Hilton Wilmington/Christiana | 2.21 | 1.89 | |||||||||||||||||||
8 | TownePlace Suites Redwood City | 1.63 | 1.50 | |||||||||||||||||||
9 | Cottonwood Shopping Center | 1.50 | 1.35 | |||||||||||||||||||
10 | PRA Health Sciences | 1.43 | 1.32 | |||||||||||||||||||
11 | Orlando Plaza Garage | 1.38 | 1.37 | |||||||||||||||||||
12 | Northline Industrial Center | 2.24 | 1.81 | |||||||||||||||||||
13 | Wilshire Plaza | 1.34 | 1.25 | |||||||||||||||||||
14 | Northview Harbor Apartments | 1.37 | 1.30 | |||||||||||||||||||
15 | Gill Park Cooperative | 38,910,000 | 46.2% | 9.6% | 0 | 0 | 25 | 1.42 | 1.42 | |||||||||||||
16 | Tharp Retail Portfolio | 1.69 | 1.52 | |||||||||||||||||||
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 | 1.49 | 1.39 | |||||||||||||||||||
18 | Waterford Landing Apartments | 1.39 | 1.32 | |||||||||||||||||||
19 | The Landings at 56th | 1.33 | 1.24 | |||||||||||||||||||
20 | Maple Plaza Housing Development Fund Corporation | 64,400,000 | 20.9% | 0.0% | 0 | 0 | 0 | 1,000,000 | 5.33 | 5.33 | ||||||||||||
21 | Hampton Inn Suites Ontario | 1.93 | 1.75 | |||||||||||||||||||
22 | Mission Bay Self Storage | 1.33 | 1.32 | |||||||||||||||||||
23 | Compass Self Storage Portfolio | 1.38 | 1.36 | |||||||||||||||||||
23.01 | Compass Self Storage | |||||||||||||||||||||
23.02 | ABM Self Storage | |||||||||||||||||||||
24 | Marketplace at Rivergate | 1.67 | 1.55 | |||||||||||||||||||
25 | Infinite Self Storage Portfolio | 1.36 | 1.32 | |||||||||||||||||||
25.01 | Infinite Self Storage - East 52nd | |||||||||||||||||||||
25.02 | Infinite Self Storage - Loveland | |||||||||||||||||||||
26 | Sequoia Center Building 1400 | 1.41 | 1.28 | |||||||||||||||||||
27 | Pelham Commons | 1.34 | 1.25 | |||||||||||||||||||
28 | Seminole Orange Plaza Center | 1.23 | 1.22 | |||||||||||||||||||
29 | Hampton Inn - Cincinnati Airport North | 2.00 | 1.82 | |||||||||||||||||||
30 | Walgreens Portfolio | 1.25 | 1.25 | |||||||||||||||||||
30.01 | Walgreens - Claremore | |||||||||||||||||||||
30.02 | Walgreens - Rainbow | |||||||||||||||||||||
31 | Locker Room Portfolio | 1.68 | 1.67 | |||||||||||||||||||
31.01 | Locker Room - 62nd Street | |||||||||||||||||||||
31.02 | Locker Room - Aramingo | |||||||||||||||||||||
32 | 2 & 6 Terri Lane | 1.60 | 1.40 | |||||||||||||||||||
33 | Hampton Inn Carmel, IN | 2.49 | 2.22 | |||||||||||||||||||
34 | San Bernardino Marketplace | 1.51 | 1.40 | |||||||||||||||||||
35 | 711 Shore Road Owners Corp. | 19,000,000 | 36.7% | 7.1% | 5 | 1 | 0 | 22,621 | 500,000 | 3.32 | 3.32 | |||||||||||
36 | 440 East 79th Street Owners Corp. | 73,800,000 | 8.8% | 18.8% | 38 | 0 | 0 | NAV | 500,000 | 13.78 | 13.78 | |||||||||||
37 | Summer Glen Apartments | 1.52 | 1.44 | |||||||||||||||||||
38 | 37600 Filbert Street | 1.50 | 1.42 | |||||||||||||||||||
39 | Shea 70 Plaza | 1.42 | 1.32 | |||||||||||||||||||
40 | 215 South Center Street & 210 East Third Street | 1.70 | 1.52 | |||||||||||||||||||
41 | Carson Building | 1.51 | 1.37 | |||||||||||||||||||
42 | Midtown Market | 1.60 | 1.52 | |||||||||||||||||||
43 | Hy-Vee Waterloo | 1.31 | 1.24 | |||||||||||||||||||
44 | 505 Central Avenue Corp. | 34,300,000 | 15.1% | 8.3% | 13 | 0 | 0 | 30,751 | 500,000 | 8.47 | 8.47 | |||||||||||
45 | Wisconsin Retail Portfolio | 1.58 | 1.48 | |||||||||||||||||||
45.01 | Wisconsin Rapids | |||||||||||||||||||||
45.02 | Kenosha | |||||||||||||||||||||
45.03 | Laona | |||||||||||||||||||||
45.04 | Lakewood | |||||||||||||||||||||
45.05 | Chippewa Falls | |||||||||||||||||||||
46 | Roberts Crossing Shopping Center | 1.48 | 1.29 | |||||||||||||||||||
47 | Quality Suites Hickory | 2.12 | 1.91 | |||||||||||||||||||
48 | Wingate by Wyndham Round Rock | 2.44 | 2.13 | |||||||||||||||||||
49 | 65 West 95th Owners Corp. | 21,600,000 | 22.0% | 16.1% | 10 | 0 | 0 | (83,242) | 500,000 | 4.42 | 4.42 | |||||||||||
50 | Carolina Village MHC | 1.43 | 1.42 | |||||||||||||||||||
51 | Center Grove Estates | 1.66 | 1.59 | |||||||||||||||||||
52 | Colorado Owners, Inc. | 22,200,000 | 20.2% | 44.1% | 60 | 0 | 0 | 493,020 | 750,000 | 7.31 | 7.31 |
A-1-11 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/Investor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x)(4) |
U/W NCF DSCR (x)(4)(5) | |||||||||||
53 | Congress Owners, Ltd. | 42,000,000 | 10.7% | 3.7% | 3 | 1 | 0 | NAV | 500,000 | 11.26 | 11.26 | |||||||||||
54 | 24535 Owners Corp. | 23,500,000 | 18.9% | 25.7% | 19 | 9 | 0 | 34,784 | 500,000 | 6.31 | 6.31 | |||||||||||
55 | Storage Plus Self Storage | 1.54 | 1.53 | |||||||||||||||||||
56 | 4721 Calle Carga | 1.34 | 1.23 | |||||||||||||||||||
57 | Comfort Suites Austin | 1.63 | 1.44 | |||||||||||||||||||
58 | Towne Storage-South Jordan | 1.29 | 1.25 | |||||||||||||||||||
59 | ACG Conlon Portfolio | 1.73 | 1.69 | |||||||||||||||||||
59.01 | Southside MHC | |||||||||||||||||||||
59.02 | Village Green MHC | |||||||||||||||||||||
60 | Belle Promenade Shoppes | 1.41 | 1.26 | |||||||||||||||||||
61 | Tops Plaza | 1.45 | 1.32 | |||||||||||||||||||
62 | 333 Bronx River Tenants Corp. | 22,600,000 | 17.6% | 17.2% | 28 | 0 | 0 | 50,247 | 500,000 | 5.82 | 5.82 | |||||||||||
63 | Linden Hill No. 2 Cooperative Corp. | 67,700,000 | 5.9% | 0.0% | 0 | 0 | 0 | 500,000 | 20.51 | 20.51 | ||||||||||||
64 | Grinnell Housing Development Fund Corporation | 41,400,000 | 9.6% | 0.0% | 0 | 0 | 0 | 1,000,000 | 11.29 | 11.29 | ||||||||||||
65 | Emerson Plaza | 1.75 | 1.49 | |||||||||||||||||||
66 | Neighbors Emergency Center | 1.71 | 1.68 | |||||||||||||||||||
67 | Hartsdale Gardens Owners Corp. | 13,000,000 | 28.8% | 27.0% | 20 | 0 | 0 | 151,525 | 4.32 | 4.32 | ||||||||||||
68 | Infinite Self Storage Hendricks | 1.38 | 1.33 | |||||||||||||||||||
69 | Bandera at Woodlawn | 1.53 | 1.39 | |||||||||||||||||||
70 | Summit Marketplace | 1.43 | 1.35 | |||||||||||||||||||
71 | Pelhamdale Manor Corp. | 16,900,000 | 21.3% | 7.0% | 6 | 0 | 0 | 14,143 | 500,000 | 5.76 | 5.76 | |||||||||||
72 | Arlington Square-MI | 2.07 | 1.78 | |||||||||||||||||||
73 | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | 76,600,000 | 4.6% | 0.0% | 0 | 0 | 0 | 1,000,000 | 31.99 | 31.99 | ||||||||||||
74 | Fort Totten Apartments | 2.31 | 2.24 | |||||||||||||||||||
75 | The Oaks Plaza | 1.57 | 1.45 | |||||||||||||||||||
76 | Lakefront 17 LLC | 1.65 | 1.46 | |||||||||||||||||||
77 | Tara Close Apartments Corp. | 14,100,000 | 23.9% | 21.2% | 19 | 0 | 2 | 119,782 | 3.93 | 3.93 | ||||||||||||
78 | CVS Algonac | 1.26 | 1.25 | |||||||||||||||||||
79 | 64th Apartment Corp. | 18,600,000 | 16.6% | 14.3% | 0 | 17 | 0 | 19,872 | 8.74 | 8.74 | ||||||||||||
80 | Rankin Industrial Buildings | 1.83 | 1.48 | |||||||||||||||||||
81 | 3050 Fairfield Avenue Owners Corp. | 10,500,000 | 28.5% | 31.9% | 23 | 0 | 0 | 165,096 | 500,000 | 4.96 | 4.96 | |||||||||||
82 | Metro Woods Apartments | 2.36 | 2.12 | |||||||||||||||||||
83 | 285 Riverside Drive Corp. | 78,000,000 | 3.6% | 0.0% | 0 | 0 | 0 | 30.84 | 30.84 | |||||||||||||
84 | Stonebrook Place Shopping Center | 1.62 | 1.48 | |||||||||||||||||||
85 | Pecan Villa MHP | 1.64 | 1.61 | |||||||||||||||||||
86 | Spring Hill Office II | 1.54 | 1.41 | |||||||||||||||||||
87 | Walgreens - Houston | 1.29 | 1.29 | |||||||||||||||||||
88 | M&M MHP | 1.35 | 1.33 | |||||||||||||||||||
89 | 343 King Street | 1.24 | 1.18 | |||||||||||||||||||
90 | 135 Willow Owners Corp. | 44,000,000 | 4.5% | 0.0% | 0 | 0 | 0 | 500,000 | 25.42 | 25.42 | ||||||||||||
91 | Middlebury Self Storage | 1.65 | 1.63 | |||||||||||||||||||
92 | Timberline and Echo Valley MHP | 1.51 | 1.43 | |||||||||||||||||||
93 | 3123 Fire Road | 1.46 | 1.32 | |||||||||||||||||||
94 | Easy-Stor Self Storage | 1.48 | 1.42 | |||||||||||||||||||
95 | Secured Storage | 1.81 | 1.74 | |||||||||||||||||||
96 | 6535 Broadway Owners Corp. | 6,500,000 | 27.7% | 25.0% | 14 | 0 | 1 | 53,039 | 6.34 | 6.34 | ||||||||||||
97 | 16 Canterbury Corp. | 10,500,000 | 17.1% | 4.5% | 2 | 0 | 0 | 4,691 | 250,000 | 7.12 | 7.12 | |||||||||||
98 | Hampton House Tenants Corp. | 13,100,000 | 13.7% | 1.6% | 0 | 1 | 0 | (42) | 250,000 | 8.30 | 8.30 | |||||||||||
99 | Great Indoors Self Storage | 1.54 | 1.52 | |||||||||||||||||||
100 | 90 Eighth Avenue Housing Co., Inc. | 34,600,000 | 4.9% | 1.8% | 1 | 0 | 0 | 38,038 | 250,000 | 24.22 | 24.22 | |||||||||||
101 | Barclay Plaza Owners, Inc. | 8,400,000 | 19.6% | 4.2% | 0 | 0 | 2 | 200,000 | 6.20 | 6.20 | ||||||||||||
102 | Fairfax House Owners, Inc. | 10,200,000 | 15.6% | 20.3% | 12 | 0 | 0 | 96,974 | 500,000 | 7.27 | 7.27 | |||||||||||
103 | Parkway Village Shopping Center | 1.61 | 1.40 | |||||||||||||||||||
104 | East Hampton Mews Tenants Corp. | 23,600,000 | 6.3% | 0.0% | 0 | 0 | 0 | 200,000 | 21.09 | 21.09 | ||||||||||||
105 | A1 Stateline Self Storage | 1.80 | 1.79 | |||||||||||||||||||
106 | 588 Main Avenue | 1.70 | 1.66 | |||||||||||||||||||
107 | Heathcote Manor Owners Corp. | 4,600,000 | 28.1% | 13.9% | 5 | 0 | 0 | 35,907 | 4.05 | 4.05 | ||||||||||||
108 | Starbucks Plaza | 1.95 | 1.84 | |||||||||||||||||||
109 | Palm Bay Self Storage | 1.35 | 1.30 | |||||||||||||||||||
110 | Garden Hamilton, Inc. | 7,200,000 | 16.6% | 0.0% | 0 | 0 | 0 | 7.34 | 7.34 | |||||||||||||
111 | Teliman Holding Corp. | 7,400,000 | 14.8% | 0.0% | 0 | 0 | 0 | 8.81 | 8.81 | |||||||||||||
112 | Gramatan Court Apartments, Inc. | 12,500,000 | 8.0% | 0.0% | 0 | 0 | 0 | 800,000 | 13.88 | 13.88 |
A-1-12 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Cut-off Date LTV Ratio(4)(5)(8) | LTV Ratio at Maturity or ARD(4)(8) | Cut-off Date U/W NOI Debt Yield(4) | Cut-off Date U/W NCF Debt Yield(4)(5) | U/W Revenues ($)(9) |
U/W Expenses ($) |
U/W Net Operating Income ($) | U/W Replacement ($) |
U/W TI/LC ($) |
U/W Net Cash Flow ($) |
Occupancy Rate(2)(3) | Occupancy as-of Date | U/W Hotel ADR | ||||||||||||||
1 | North Dallas Retail Portfolio | 63.2% | 63.2% | 9.1% | 8.3% | 10,995,541 | 3,607,237 | 7,388,304 | 188,547 | 470,303 | 6,729,454 | 97.0% | 11/25/2015 | |||||||||||||||
1.01 | Heritage Heights | 1,768,829 | 560,465 | 1,208,363 | 23,972 | 73,099 | 1,111,292 | 98.2% | 11/25/2015 | |||||||||||||||||||
1.02 | The Highlands | 1,675,783 | 545,771 | 1,130,012 | 25,353 | 71,461 | 1,033,198 | 96.4% | 11/25/2015 | |||||||||||||||||||
1.03 | Josey Oaks Crossing | 1,562,654 | 512,319 | 1,050,335 | 23,050 | 62,227 | 965,059 | 97.9% | 11/25/2015 | |||||||||||||||||||
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 | |||||||||||||||||||
1.05 | Flower Mound Crossing | 1,444,814 | 463,024 | 981,790 | 22,843 | 63,019 | 895,928 | 100.0% | 11/25/2015 | |||||||||||||||||||
1.06 | Park West Plaza | 1,170,240 | 320,467 | 849,773 | 23,234 | 59,468 | 767,072 | 98.5% | 11/25/2015 | |||||||||||||||||||
1.07 | Cross Timbers Court | 1,024,396 | 341,929 | 682,467 | 21,663 | 38,525 | 622,278 | 94.4% | 11/25/2015 | |||||||||||||||||||
1.08 | 14th Street Market | 827,535 | 353,651 | 473,884 | 22,240 | 41,428 | 410,216 | 93.6% | 11/25/2015 | |||||||||||||||||||
2 | Marriott Melville Long Island | 58.4% | 52.3% | 13.0% | 11.2% | 21,309,102 | 13,643,381 | 7,665,721 | 1,065,455 | 0 | 6,600,266 | 62.8% | 11/30/2015 | 178 | ||||||||||||||
3 | Technology Station | 50.8% | 46.1% | 12.1% | 11.3% | 7,786,467 | 1,760,742 | 6,025,725 | 24,632 | 334,423 | 5,666,670 | 100.0% | 12/1/2015 | |||||||||||||||
4 | Chicago Industrial Portfolio I | 72.9% | 63.4% | 9.0% | 8.2% | 6,416,686 | 2,459,074 | 3,957,612 | 162,758 | 154,179 | 3,640,675 | 89.1% | Various | |||||||||||||||
4.01 | 3211 Oak Grove Avenue | 363,559 | 275,283 | 88,276 | 11,281 | 9,332 | 67,663 | 49.5% | 8/5/2015 | |||||||||||||||||||
4.02 | 8100 South 77th Avenue | 698,953 | 210,124 | 488,830 | 2,300 | -59,287 | 545,816 | 100.0% | 2/1/2016 | |||||||||||||||||||
4.03 | 2701 South Western Avenue | 592,330 | 222,567 | 369,763 | 12,339 | 25,542 | 331,883 | 100.0% | 7/28/2015 | |||||||||||||||||||
4.04 | 1560 Frontenac Road | 427,823 | 107,771 | 320,052 | 22,258 | 10,095 | 287,699 | 100.0% | 2/1/2016 | |||||||||||||||||||
4.05 | 2785 Algonquin Road | 632,027 | 255,861 | 376,166 | 4,100 | 20,421 | 351,645 | 100.0% | 2/1/2016 | |||||||||||||||||||
4.06 | 951 Corporate Grove Drive | 261,677 | 137,575 | 124,102 | 7,986 | 12,052 | 104,063 | 50.0% | 7/28/2015 | |||||||||||||||||||
4.07 | 1225-1229 Lakeside Drive | 371,598 | 135,285 | 236,313 | 19,315 | 21,498 | 195,501 | 100.0% | 9/30/2015 | |||||||||||||||||||
4.08 | 733-747 Kimberly Drive | 447,550 | 179,134 | 268,417 | 13,393 | 12,677 | 242,346 | 88.9% | 8/5/2015 | |||||||||||||||||||
4.09 | 12500 Lombard Lane | 518,074 | 222,472 | 295,602 | 23,274 | 23,366 | 248,961 | 100.0% | 4/1/2015 | |||||||||||||||||||
4.10 | 2500-2518 Wisconsin Avenue | 328,946 | 102,260 | 226,686 | 7,360 | 9,439 | 209,886 | 92.0% | 1/1/2016 | |||||||||||||||||||
4.11 | 2460-2478 Wisconsin Avenue | 289,539 | 103,592 | 185,946 | 7,360 | 8,227 | 170,359 | 80.4% | 1/1/2016 | |||||||||||||||||||
4.12 | 2095-2105 Hammond Drive | 400,898 | 163,302 | 237,596 | 8,941 | 12,427 | 216,228 | 100.0% | 2/1/2016 | |||||||||||||||||||
4.13 | 877 North Larch Avenue | 265,227 | 75,332 | 189,895 | 3,754 | 11,320 | 174,821 | 100.0% | 2/1/2016 | |||||||||||||||||||
4.14 | 2011 Swanson Court | 277,653 | 80,961 | 196,692 | 4,410 | 12,177 | 180,105 | 100.0% | 7/28/2015 | |||||||||||||||||||
4.15 | 3705 Stern Avenue | 140,593 | 56,475 | 84,118 | 2,911 | 4,311 | 76,896 | 100.0% | 12/1/2015 | |||||||||||||||||||
4.16 | 5727 95th Avenue | 166,551 | 42,796 | 123,755 | 5,200 | 6,267 | 112,288 | 100.0% | 2/1/2016 | |||||||||||||||||||
4.17 | 420 West Wrightwood Avenue | 125,575 | 31,733 | 93,842 | 5,058 | 6,366 | 82,418 | 100.0% | 2/1/2016 | |||||||||||||||||||
4.18 | 1463 Lunt Avenue | 108,113 | 56,551 | 51,561 | 1,519 | 7,948 | 42,095 | 100.0% | 2/1/2016 | |||||||||||||||||||
5 | Preferred Freezer - Newark | 60.4% | 60.4% | 10.1% | 9.6% | 5,019,645 | 1,345,883 | 3,673,762 | 88,801 | 122,903 | 3,462,057 | 100.0% | 2/1/2016 | |||||||||||||||
6 | 10 South LaSalle Street | 63.1% | 63.1% | 12.2% | 10.2% | 25,604,042 | 12,785,427 | 12,818,615 | 195,357 | 1,893,938 | 10,729,321 | 88.9% | 11/20/2015 | |||||||||||||||
7 | Hilton Wilmington/Christiana | 56.5% | 49.5% | 13.5% | 11.5% | 14,278,089 | 10,363,549 | 3,914,540 | 571,124 | 0 | 3,343,417 | 78.1% | 11/30/2015 | 134 | ||||||||||||||
8 | TownePlace Suites Redwood City | 67.7% | 62.9% | 11.0% | 10.1% | 5,536,724 | 2,787,335 | 2,749,389 | 221,469 | 0 | 2,527,920 | 87.5% | 9/30/2015 | 188 | ||||||||||||||
9 | Cottonwood Shopping Center | 72.2% | 63.7% | 9.5% | 8.6% | 2,715,447 | 709,532 | 2,005,915 | 43,624 | 146,104 | 1,816,187 | 98.3% | 9/30/2015 | |||||||||||||||
10 | PRA Health Sciences | 67.4% | 59.2% | 8.9% | 8.2% | 3,311,268 | 1,444,338 | 1,866,930 | 21,402 | 130,684 | 1,714,844 | 100.0% | 2/1/2016 | |||||||||||||||
11 | Orlando Plaza Garage | 62.8% | 51.9% | 9.0% | 8.9% | 3,060,832 | 1,177,332 | 1,883,500 | 12,610 | 0 | 1,870,890 | NAV | NAV | |||||||||||||||
12 | Northline Industrial Center | 73.3% | 68.4% | 13.7% | 11.0% | 4,581,404 | 1,846,917 | 2,734,487 | 315,900 | 210,457 | 2,208,130 | 94.5% | 10/9/2015 | |||||||||||||||
13 | Wilshire Plaza | 71.7% | 59.3% | 8.8% | 8.2% | 2,179,840 | 487,296 | 1,692,544 | 18,256 | 90,365 | 1,583,923 | 94.6% | 11/18/2015 | |||||||||||||||
14 | Northview Harbor Apartments | 62.6% | 55.5% | 8.8% | 8.4% | 3,064,872 | 1,431,331 | 1,633,542 | 90,000 | 0 | 1,543,542 | 97.8% | 10/20/2015 | |||||||||||||||
15 | Gill Park Cooperative | 46.2% | 25.6% | 13.0% | 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 | 63.5% | 52.8% | 11.2% | 10.1% | 2,532,122 | 725,044 | 1,807,078 | 24,511 | 152,772 | 1,629,795 | 98.6% | Various | |||||||||||||||
16.01 | Belmont Center | 643,252 | 153,755 | 489,497 | 5,400 | 38,730 | 445,367 | 96.6% | 12/23/2015 | |||||||||||||||||||
16.02 | CSL Plasma Center | 440,492 | 100,439 | 340,053 | 3,017 | 20,888 | 316,149 | 100.0% | 2/1/2016 | |||||||||||||||||||
16.03 | Emerson Center North | 386,741 | 115,685 | 271,056 | 6,198 | 30,014 | 234,844 | 97.9% | 12/23/2015 | |||||||||||||||||||
16.04 | Shadeland Center | 252,055 | 66,913 | 185,141 | 953 | 11,374 | 172,815 | 100.0% | 12/23/2015 | |||||||||||||||||||
16.05 | Gateway Office Center | 291,250 | 110,690 | 180,560 | 4,260 | 21,077 | 155,223 | 100.0% | 2/1/2016 | |||||||||||||||||||
16.06 | Girls School Road Center | 217,281 | 78,055 | 139,226 | 2,740 | 10,843 | 125,643 | 100.0% | 12/23/2015 | |||||||||||||||||||
16.07 | Crawfordsville South Center | 164,704 | 48,057 | 116,646 | 653 | 6,118 | 109,875 | 100.0% | 12/23/2015 | |||||||||||||||||||
16.08 | National Road Center | 136,347 | 51,448 | 84,899 | 1,291 | 13,729 | 69,879 | 100.0% | 12/23/2015 | |||||||||||||||||||
17 | South Creek Retail | 60.8% | 55.8% | 9.3% | 8.7% | 1,906,104 | 466,195 | 1,439,908 | 11,918 | 83,927 | 1,344,064 | 95.1% | 12/1/2015 | |||||||||||||||
18 | Waterford Landing Apartments | 66.2% | 58.4% | 8.8% | 8.3% | 2,608,735 | 1,248,650 | 1,360,086 | 72,280 | 0 | 1,287,806 | 95.4% | 11/16/2015 | |||||||||||||||
19 | The Landings at 56th | 71.4% | 66.1% | 8.8% | 8.2% | 2,904,909 | 1,565,317 | 1,339,592 | 94,500 | 0 | 1,245,092 | 92.9% | 11/16/2015 | |||||||||||||||
20 | Maple Plaza Housing Development Fund Corporation | 12.7% | 10.1% | 30.5% | 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 | 69.5% | 57.0% | 12.3% | 11.1% | 3,674,118 | 2,132,661 | 1,541,457 | 146,965 | 0 | 1,394,492 | 83.6% | 11/30/2015 | 129 | ||||||||||||||
22 | Mission Bay Self Storage | 75.0% | 66.1% | 8.4% | 8.3% | 1,504,772 | 570,838 | 933,933 | 11,276 | 0 | 922,657 | 87.6% | 10/9/2015 | |||||||||||||||
23 | Compass Self Storage Portfolio | 68.5% | 60.6% | 8.9% | 8.7% | 1,530,220 | 568,643 | 961,577 | 18,223 | 0 | 943,354 | 94.1% | Various | |||||||||||||||
23.01 | Compass Self Storage | 991,806 | 373,025 | 618,781 | 9,288 | 0 | 609,493 | 89.6% | 11/2/2015 | |||||||||||||||||||
23.02 | ABM Self Storage | 538,414 | 195,618 | 342,797 | 8,936 | 0 | 333,861 | 98.5% | 9/30/2015 | |||||||||||||||||||
24 | Marketplace at Rivergate | 64.4% | 56.5% | 10.3% | 9.5% | 1,277,341 | 298,980 | 978,360 | 10,902 | 61,377 | 906,082 | 81.2% | 9/2/2015 | |||||||||||||||
25 | Infinite Self Storage Portfolio | 74.2% | 65.0% | 8.3% | 8.1% | 1,238,773 | 449,512 | 789,261 | 20,720 | 0 | 768,540 | 83.3% | 11/30/2015 | |||||||||||||||
25.01 | Infinite Self Storage - East 52nd | 752,111 | 252,479 | 499,632 | 10,988 | 0 | 488,644 | 88.5% | 11/30/2015 | |||||||||||||||||||
25.02 | Infinite Self Storage - Loveland | 486,662 | 197,034 | 289,629 | 9,733 | 0 | 279,896 | 77.6% | 11/30/2015 | |||||||||||||||||||
26 | Sequoia Center Building 1400 | 75.0% | 64.9% | 9.1% | 8.2% | 1,460,427 | 619,948 | 840,480 | 14,400 | 67,716 | 758,364 | 100.0% | 10/2/2015 | |||||||||||||||
27 | Pelham Commons | 68.3% | 57.0% | 9.1% | 8.5% | 1,130,234 | 317,959 | 812,275 | 11,481 | 45,018 | 755,777 | 85.7% | 11/18/2015 | |||||||||||||||
28 | Seminole Orange Plaza Center | 72.3% | 62.1% | 7.7% | 7.6% | 708,791 | 58,019 | 650,772 | 1,966 | 3,060 | 645,746 | 100.0% | 8/18/2015 | |||||||||||||||
29 | Hampton Inn - Cincinnati Airport North | 68.5% | 56.4% | 12.9% | 11.8% | 2,439,544 | 1,343,718 | 1,095,825 | 97,582 | 0 | 998,243 | 76.5% | 8/31/2015 | 109 | ||||||||||||||
30 | Walgreens Portfolio | 70.3% | 58.0% | 8.1% | 8.1% | 704,128 | 17,361 | 686,767 | 0 | 0 | 686,767 | 100.0% | 2/1/2016 | |||||||||||||||
30.01 | Walgreens - Claremore | 401,940 | 8,856 | 393,084 | 0 | 0 | 393,084 | 100.0% | 2/1/2016 | |||||||||||||||||||
30.02 | Walgreens - Rainbow | 302,188 | 8,505 | 293,683 | 0 | 0 | 293,683 | 100.0% | 2/1/2016 | |||||||||||||||||||
31 | Locker Room Portfolio | 65.1% | 57.4% | 10.6% | 10.6% | 1,315,449 | 451,677 | 863,772 | 5,782 | 0 | 857,990 | 97.3% | 10/1/2015 | |||||||||||||||
31.01 | Locker Room - 62nd Street | 704,856 | 219,702 | 485,153 | 3,886 | 0 | 481,268 | 96.5% | 10/1/2015 | |||||||||||||||||||
31.02 | Locker Room - Aramingo | 610,593 | 231,975 | 378,618 | 1,896 | 0 | 376,722 | 98.0% | 10/1/2015 | |||||||||||||||||||
32 | 2 & 6 Terri Lane | 71.7% | 59.3% | 10.2% | 9.0% | 1,244,420 | 461,846 | 782,573 | 24,468 | 73,405 | 684,699 | 90.7% | 6/1/2015 | |||||||||||||||
33 | Hampton Inn Carmel, IN | 53.8% | 39.8% | 16.9% | 15.1% | 3,372,967 | 2,110,611 | 1,262,356 | 134,919 | 0 | 1,127,438 | 80.0% | 10/31/2015 | 118 | ||||||||||||||
34 | San Bernardino Marketplace | 60.2% | 57.5% | 9.6% | 8.9% | 1,194,404 | 479,554 | 714,850 | 11,748 | 40,039 | 663,063 | 98.4% | 10/20/2015 | |||||||||||||||
35 | 711 Shore Road Owners Corp. | 23.1% | 18.4% | 19.0% | 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. | 4.0% | 3.2% | 76.8% | 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 | 73.1% | 60.5% | 10.0% | 9.4% | 1,033,218 | 422,386 | 610,832 | 33,345 | 0 | 577,487 | 97.0% | 9/30/2015 | |||||||||||||||
38 | 37600 Filbert Street | 73.0% | 60.4% | 9.8% | 9.3% | 739,052 | 150,574 | 588,477 | 6,005 | 24,867 | 557,605 | 100.0% | 10/26/2015 | |||||||||||||||
39 | Shea 70 Plaza | 69.1% | 61.4% | 9.4% | 8.7% | 728,873 | 176,199 | 552,674 | 5,042 | 35,362 | 512,270 | 100.0% | 11/13/2015 | |||||||||||||||
40 | 215 South Center Street & 210 East Third Street | 69.5% | 56.7% | 10.6% | 9.5% | 965,205 | 347,279 | 617,926 | 9,781 | 52,782 | 555,362 | 88.7% | 10/31/2015 | |||||||||||||||
41 | Carson Building | 63.4% | 52.3% | 9.8% | 8.9% | 752,324 | 209,937 | 542,387 | 5,737 | 46,791 | 489,859 | 100.0% | 10/1/2015 | |||||||||||||||
42 | Midtown Market | 73.6% | 67.8% | 10.2% | 9.7% | 839,344 | 298,638 | 540,707 | 4,870 | 22,726 | 513,111 | 92.2% | 11/4/2015 | |||||||||||||||
43 | Hy-Vee Waterloo | 72.6% | 59.8% | 8.4% | 8.0% | 449,400 | 4,494 | 444,906 | 4,826 | 17,539 | 422,542 | 100.0% | 2/1/2016 | |||||||||||||||
44 | 505 Central Avenue Corp. | 23.1% | 18.3% | 47.9% | 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 | 64.8% | 54.2% | 10.7% | 10.0% | 789,236 | 233,269 | 555,967 | 7,101 | 30,000 | 518,866 | 93.4% | Various | |||||||||||||||
45.01 | Wisconsin Rapids | 377,242 | 119,975 | 257,267 | 4,557 | 17,600 | 235,111 | 88.7% | 10/13/2015 | |||||||||||||||||||
45.02 | Kenosha | 214,931 | 74,725 | 140,206 | 824 | 3,580 | 135,803 | 100.0% | 10/13/2015 | |||||||||||||||||||
45.03 | Laona | 74,190 | 13,875 | 60,316 | 455 | 3,160 | 56,702 | 100.0% | 2/1/2016 | |||||||||||||||||||
45.04 | Lakewood | 68,274 | 12,815 | 55,460 | 545 | 3,160 | 51,755 | 100.0% | 2/1/2016 | |||||||||||||||||||
45.05 | Chippewa Falls | 54,598 | 11,879 | 42,718 | 720 | 2,502 | 39,496 | 100.0% | 2/1/2016 | |||||||||||||||||||
46 | Roberts Crossing Shopping Center | 68.0% | 56.5% | 9.8% | 8.6% | 854,688 | 363,329 | 491,359 | 11,762 | 51,530 | 428,067 | 100.0% | 11/5/2015 | |||||||||||||||
47 | Quality Suites Hickory | 54.2% | 41.0% | 15.0% | 13.5% | 1,805,867 | 1,067,504 | 738,363 | 72,867 | 0 | 665,496 | 66.7% | 10/31/2015 | 64 | ||||||||||||||
48 | Wingate by Wyndham Round Rock | 51.5% | 42.5% | 15.9% | 13.9% | 2,433,919 | 1,673,083 | 760,836 | 97,357 | 0 | 663,479 | 69.2% | 10/31/2015 | 74 | ||||||||||||||
49 | 65 West 95th Owners Corp. | 9.2% | 7.2% | 24.9% | 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 | 58.0% | 52.4% | 9.3% | 9.2% | 573,595 | 137,451 | 436,144 | 5,184 | 0 | 430,960 | 76.5% | 10/1/2015 | |||||||||||||||
51 | Center Grove Estates | 50.2% | 38.2% | 12.1% | 11.6% | 990,052 | 428,231 | 561,821 | 21,964 | 0 | 539,857 | 65.6% | 11/3/2015 | |||||||||||||||
52 | Colorado Owners, Inc. | 13.2% | 11.7% | 35.9% | 35.9% | 2,779,342 | 1,168,880 | 1,610,462 | 31,500 | 0 | 1,610,462 | 95.0% | 9/1/2015 |
A-1-13 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Cut-off Date LTV Ratio(4)(5)(8) | LTV Ratio at Maturity or ARD(4)(8) | Cut-off Date U/W NOI Debt Yield(4) | Cut-off Date U/W NCF Debt Yield(4)(5) | U/W Revenues ($)(9) |
U/W Expenses ($) |
U/W Net Operating Income ($) | U/W Replacement ($) |
U/W TI/LC ($) |
U/W Net Cash Flow ($) |
Occupancy Rate(2)(3) | Occupancy as-of Date | U/W Hotel ADR | ||||||||||||||
53 | Congress Owners, Ltd. | 6.3% | 5.0% | 63.3% | 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. | 8.4% | 6.7% | 35.7% | 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 | 66.2% | 57.2% | 9.9% | 9.8% | 629,847 | 192,568 | 437,279 | 2,584 | 1,650 | 433,045 | 97.4% | 12/10/2015 | |||||||||||||||
56 | 4721 Calle Carga | 64.2% | 61.5% | 8.9% | 8.2% | 522,117 | 138,020 | 384,096 | 9,568 | 20,921 | 353,607 | 100.0% | 2/1/2016 | |||||||||||||||
57 | Comfort Suites Austin | 67.9% | 51.7% | 11.9% | 10.5% | 1,469,759 | 960,528 | 509,230 | 58,790 | 0 | 450,440 | 63.6% | 8/31/2015 | 95 | ||||||||||||||
58 | Towne Storage-South Jordan | 70.0% | 59.0% | 8.3% | 8.0% | 582,871 | 235,327 | 347,544 | 9,851 | 0 | 337,693 | 86.7% | 10/13/2015 | |||||||||||||||
59 | ACG Conlon Portfolio | 70.9% | 58.5% | 11.2% | 10.9% | 916,525 | 456,816 | 459,709 | 12,516 | 0 | 447,192 | 92.3% | 12/1/2015 | |||||||||||||||
59.01 | Southside MHC | 401,681 | 154,680 | 247,001 | 5,523 | 0 | 241,478 | 100.0% | 12/1/2015 | |||||||||||||||||||
59.02 | Village Green MHC | 514,844 | 302,136 | 212,708 | 6,994 | 0 | 205,714 | 84.4% | 12/1/2015 | |||||||||||||||||||
60 | Belle Promenade Shoppes | 72.1% | 60.0% | 9.5% | 8.5% | 573,405 | 195,509 | 377,897 | 5,955 | 33,107 | 338,835 | 83.4% | 11/18/2015 | |||||||||||||||
61 | Tops Plaza | 74.7% | 61.9% | 9.6% | 8.7% | 620,621 | 238,434 | 382,187 | 8,055 | 25,288 | 348,844 | 100.0% | 12/23/2015 | |||||||||||||||
62 | 333 Bronx River Tenants Corp. | 17.3% | 12.5% | 36.9% | 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. | 5.5% | 4.4% | 118.7% | 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 | 3.2% | 2.6% | 62.2% | 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 | 74.1% | 60.4% | 10.9% | 9.2% | 717,986 | 291,408 | 426,577 | 16,417 | 47,330 | 362,830 | 92.3% | 11/13/2015 | |||||||||||||||
66 | Neighbors Emergency Center | 58.5% | 47.8% | 10.5% | 10.3% | 570,976 | 158,828 | 412,148 | 0 | 7,560 | 404,588 | 100.0% | 2/1/2016 | |||||||||||||||
67 | Hartsdale Gardens Owners Corp. | 22.4% | 17.8% | 24.3% | 24.3% | 1,718,085 | 808,100 | 909,985 | 25,000 | 0 | 909,985 | 96.0% | 10/21/2015 | |||||||||||||||
68 | Infinite Self Storage Hendricks | 74.3% | 65.1% | 8.4% | 8.2% | 468,798 | 157,314 | 311,484 | 9,533 | 0 | 301,951 | 76.2% | 11/30/2015 | |||||||||||||||
69 | Bandera at Woodlawn | 68.1% | 59.0% | 9.9% | 9.0% | 545,822 | 181,849 | 363,973 | 5,150 | 28,800 | 330,023 | 100.0% | 12/7/2015 | |||||||||||||||
70 | Summit Marketplace | 69.9% | 61.8% | 9.2% | 8.6% | 540,310 | 210,901 | 329,410 | 2,724 | 16,693 | 309,993 | 100.0% | 11/5/2015 | |||||||||||||||
71 | Pelhamdale Manor Corp. | 14.5% | 11.5% | 32.8% | 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 | 59.9% | 48.9% | 13.0% | 11.1% | 840,168 | 374,820 | 465,348 | 15,946 | 49,779 | 399,623 | 87.5% | 11/5/2015 | |||||||||||||||
73 | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | 4.8% | 4.2% | 158.6% | 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 | 31.2% | 19.4% | 17.8% | 17.2% | 1,165,902 | 543,591 | 622,311 | 21,000 | 0 | 601,311 | 95.2% | 9/25/2015 | |||||||||||||||
75 | The Oaks Plaza | 70.4% | 58.0% | 10.1% | 9.3% | 540,330 | 189,446 | 350,884 | 4,455 | 22,758 | 323,671 | 95.8% | 11/1/2015 | |||||||||||||||
76 | Lakefront 17 LLC | 63.0% | 55.2% | 10.1% | 9.0% | 644,340 | 300,343 | 343,997 | 6,717 | 32,358 | 304,922 | 95.6% | 9/30/2015 | |||||||||||||||
77 | Tara Close Apartments Corp. | 23.7% | 14.3% | 28.2% | 28.2% | 1,855,639 | 903,871 | 951,768 | 15,000 | 0 | 951,768 | 95.0% | 9/9/2015 | |||||||||||||||
78 | CVS Algonac | 66.6% | 55.3% | 8.4% | 8.3% | 296,163 | 28,428 | 267,735 | 3,538 | 0 | 264,198 | 100.0% | 2/1/2016 | |||||||||||||||
79 | 64th Apartment Corp. | 12.2% | 10.7% | 43.3% | 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 | 68.7% | 56.2% | 11.5% | 9.3% | 602,537 | 247,484 | 355,053 | 18,839 | 48,095 | 288,119 | 89.8% | 11/24/2015 | |||||||||||||||
81 | 3050 Fairfield Avenue Owners Corp. | 14.2% | 12.5% | 24.5% | 24.5% | 1,831,535 | 1,096,800 | 734,735 | 27,800 | 0 | 734,735 | 96.0% | 10/29/2015 | |||||||||||||||
82 | Metro Woods Apartments | 63.2% | 51.8% | 14.9% | 13.5% | 1,039,329 | 593,287 | 446,042 | 43,800 | 0 | 402,242 | 95.2% | 10/4/2015 | |||||||||||||||
83 | 285 Riverside Drive Corp. | 1.6% | 1.3% | 174.9% | 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 | 68.9% | 59.1% | 10.0% | 9.2% | 443,988 | 183,066 | 260,923 | 3,733 | 18,667 | 238,522 | 88.1% | 9/30/2015 | |||||||||||||||
85 | Pecan Villa MHP | 58.5% | 48.8% | 11.1% | 10.9% | 430,897 | 153,554 | 277,342 | 6,100 | 0 | 271,242 | 90.2% | 12/1/2015 | |||||||||||||||
86 | Spring Hill Office II | 73.3% | 64.9% | 9.9% | 9.1% | 337,223 | 97,073 | 240,150 | 3,034 | 16,280 | 220,836 | 100.0% | 10/31/2015 | |||||||||||||||
87 | Walgreens - Houston | 66.3% | 54.8% | 8.4% | 8.4% | 192,555 | 5,171 | 187,384 | 0 | 0 | 187,384 | 100.0% | 2/1/2016 | |||||||||||||||
88 | M&M MHP | 74.4% | 61.3% | 8.7% | 8.6% | 244,188 | 62,019 | 182,169 | 2,600 | 0 | 179,569 | 100.0% | 12/1/2015 | |||||||||||||||
89 | 343 King Street | 63.4% | 52.3% | 8.1% | 7.7% | 208,489 | 47,472 | 161,017 | 421 | 7,023 | 153,573 | 100.0% | 2/1/2016 | |||||||||||||||
90 | 135 Willow Owners Corp. | 2.6% | 2.0% | 143.4% | 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 | 67.9% | 58.8% | 10.6% | 10.5% | 318,512 | 112,286 | 206,226 | 1,656 | 0 | 204,570 | 98.8% | 11/2/2015 | |||||||||||||||
92 | Timberline and Echo Valley MHP | 55.0% | 36.0% | 12.9% | 12.2% | 499,456 | 248,321 | 251,135 | 13,750 | 0 | 237,385 | 75.6% | 11/1/2015 | |||||||||||||||
93 | 3123 Fire Road | 74.8% | 55.8% | 10.1% | 9.2% | 302,970 | 106,101 | 196,869 | 2,677 | 16,125 | 178,067 | 89.0% | 11/30/2015 | |||||||||||||||
94 | Easy-Stor Self Storage | 71.7% | 60.4% | 9.5% | 9.1% | 333,949 | 150,905 | 183,044 | 7,819 | 0 | 175,225 | 85.0% | 9/30/2015 | |||||||||||||||
95 | Secured Storage | 72.2% | 62.6% | 11.7% | 11.3% | 300,818 | 87,839 | 212,980 | 4,403 | 3,000 | 205,577 | 100.0% | 11/1/2015 | |||||||||||||||
96 | 6535 Broadway Owners Corp. | 19.7% | 19.7% | 26.1% | 26.1% | 986,431 | 516,230 | 470,201 | 13,600 | 0 | 470,201 | 95.0% | 8/6/2015 | |||||||||||||||
97 | 16 Canterbury Corp. | 15.6% | 12.4% | 40.8% | 40.8% | 1,147,041 | 414,300 | 732,741 | 9,700 | 0 | 732,741 | 96.0% | 11/20/2015 | |||||||||||||||
98 | Hampton House Tenants Corp. | 12.0% | 9.5% | 47.4% | 47.4% | 1,332,147 | 481,662 | 850,485 | 14,000 | 0 | 850,485 | 95.0% | 8/26/2015 | |||||||||||||||
99 | Great Indoors Self Storage | 56.3% | 49.8% | 9.9% | 9.8% | 282,283 | 106,566 | 175,717 | 2,029 | 0 | 173,688 | 77.6% | 11/12/2015 | |||||||||||||||
100 | 90 Eighth Avenue Housing Co., Inc. | 2.1% | 1.7% | 137.8% | 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. | 14.3% | 11.4% | 35.8% | 35.8% | 846,221 | 256,800 | 589,421 | 8,400 | 0 | 589,421 | 96.0% | 9/15/2015 | |||||||||||||||
102 | Fairfax House Owners, Inc. | 10.5% | 8.3% | 41.5% | 41.5% | 1,105,132 | 442,498 | 662,634 | 12,000 | 0 | 662,634 | 95.0% | 5/22/2015 | |||||||||||||||
103 | Parkway Village Shopping Center | 68.0% | 56.3% | 10.5% | 9.2% | 241,875 | 77,908 | 163,967 | 3,343 | 17,256 | 143,368 | 100.0% | 9/3/2015 | |||||||||||||||
104 | East Hampton Mews Tenants Corp. | 7.1% | 5.6% | 118.5% | 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 | 64.2% | 55.3% | 11.4% | 11.4% | 265,142 | 99,243 | 165,899 | 534 | 0 | 165,365 | 99.3% | 11/6/2015 | |||||||||||||||
106 | 588 Main Avenue | 52.6% | 39.3% | 11.8% | 11.5% | 210,668 | 46,141 | 164,527 | 1,662 | 2,866 | 159,998 | 100.0% | 11/20/2015 | |||||||||||||||
107 | Heathcote Manor Owners Corp. | 26.2% | 20.8% | 23.1% | 23.1% | 639,513 | 340,955 | 298,558 | 6,700 | 0 | 298,558 | 95.0% | 8/25/2015 | |||||||||||||||
108 | Starbucks Plaza | 49.8% | 37.1% | 13.4% | 12.7% | 277,996 | 104,611 | 173,385 | 1,176 | 7,836 | 164,373 | 100.0% | 10/1/2015 | |||||||||||||||
109 | Palm Bay Self Storage | 68.8% | 58.2% | 8.7% | 8.4% | 249,817 | 138,506 | 111,310 | 4,095 | 0 | 107,215 | 78.9% | 9/30/2015 | |||||||||||||||
110 | Garden Hamilton, Inc. | 11.7% | 9.3% | 42.3% | 42.3% | 912,730 | 406,900 | 505,830 | 10,100 | 0 | 505,830 | 96.0% | 10/9/2015 | |||||||||||||||
111 | Teliman Holding Corp. | 7.1% | 6.4% | 45.3% | 45.3% | 664,903 | 167,800 | 497,103 | 2,900 | 0 | 497,103 | 96.2% | 4/29/2015 | |||||||||||||||
112 | Gramatan Court Apartments, Inc. | 4.7% | 3.4% | 87.7% | 87.7% | 1,277,338 | 405,800 | 871,538 | 12,100 | 0 | 871,538 | 96.0% | 9/8/2015 |
A-1-14 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | U/W Hotel RevPAR | Most Recent Period | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) |
Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR | Second Most Recent Period | |||||||||||
1 | North Dallas Retail Portfolio | TTM 7/31/2015 | 11,209,056 | 3,290,881 | 7,918,175 | 0 | 7,918,175 | Actual 2014 | ||||||||||||||
1.01 | Heritage Heights | TTM 7/31/2015 | 1,779,156 | 487,272 | 1,291,884 | 0 | 1,291,884 | Actual 2014 | ||||||||||||||
1.02 | The Highlands | TTM 7/31/2015 | 1,644,037 | 521,538 | 1,122,499 | 0 | 1,122,499 | Actual 2014 | ||||||||||||||
1.03 | Josey Oaks Crossing | TTM 7/31/2015 | 1,449,122 | 371,733 | 1,077,389 | 0 | 1,077,389 | Actual 2014 | ||||||||||||||
1.04 | Hunter’s Glen Crossing | TTM 7/31/2015 | 1,433,624 | 447,522 | 986,102 | 0 | 986,102 | Actual 2014 | ||||||||||||||
1.05 | Flower Mound Crossing | TTM 7/31/2015 | 1,501,147 | 447,229 | 1,053,918 | 0 | 1,053,918 | Actual 2014 | ||||||||||||||
1.06 | Park West Plaza | TTM 7/31/2015 | 1,127,750 | 301,343 | 826,407 | 0 | 826,407 | Actual 2014 | ||||||||||||||
1.07 | Cross Timbers Court | TTM 7/31/2015 | 1,172,031 | 353,644 | 818,387 | 0 | 818,387 | Actual 2014 | ||||||||||||||
1.08 | 14th Street Market | TTM 7/31/2015 | 1,102,189 | 360,600 | 741,589 | 0 | 741,589 | Actual 2014 | ||||||||||||||
2 | Marriott Melville Long Island | 112 | TTM 11/30/2015 | 21,309,102 | 13,859,424 | 7,449,678 | 684,683 | 6,764,995 | 178 | 112 | Actual 2014 | |||||||||||
3 | Technology Station | TTM 10/31/2015 | 7,293,040 | 1,425,361 | 5,867,679 | 0 | 5,867,679 | Actual 2014 | ||||||||||||||
4 | Chicago Industrial Portfolio I | Various | 6,517,074 | 2,672,029 | 3,845,045 | 0 | 3,845,045 | Actual 2014 | ||||||||||||||
4.01 | 3211 Oak Grove Avenue | Annualized 10 10/31/2015 | 349,671 | 344,588 | 5,083 | 0 | 5,083 | Actual 2014 | ||||||||||||||
4.02 | 8100 South 77th Avenue | TTM 10/31/2015 | 701,531 | 165,490 | 536,041 | 0 | 536,041 | Actual 2014 | ||||||||||||||
4.03 | 2701 South Western Avenue | Annualized 10 10/31/2015 | 431,107 | 246,123 | 184,984 | 0 | 184,984 | Actual 2014 | ||||||||||||||
4.04 | 1560 Frontenac Road | Annualized 10 10/31/2015 | 408,068 | 118,856 | 289,211 | 0 | 289,211 | Actual 2014 | ||||||||||||||
4.05 | 2785 Algonquin Road | TTM 10/31/2015 | 657,457 | 274,702 | 382,755 | 0 | 382,755 | Actual 2014 | ||||||||||||||
4.06 | 951 Corporate Grove Drive | Annualized 10 10/31/2015 | 471,432 | 160,001 | 311,431 | 0 | 311,431 | Actual 2014 | ||||||||||||||
4.07 | 1225-1229 Lakeside Drive | Annualized 10 10/31/2015 | 195,607 | 145,934 | 49,673 | 0 | 49,673 | Actual 2014 | ||||||||||||||
4.08 | 733-747 Kimberly Drive | Annualized 10 10/31/2015 | 461,482 | 174,612 | 286,870 | 0 | 286,870 | Actual 2014 | ||||||||||||||
4.09 | 12500 Lombard Lane | Annualized 10 10/31/2015 | 522,653 | 259,518 | 263,135 | 0 | 263,135 | Actual 2014 | ||||||||||||||
4.10 | 2500-2518 Wisconsin Avenue | TTM 10/31/2015 | 363,383 | 117,798 | 245,586 | 0 | 245,586 | Actual 2014 | ||||||||||||||
4.11 | 2460-2478 Wisconsin Avenue | TTM 10/31/2015 | 444,443 | 123,472 | 320,971 | 0 | 320,971 | Actual 2014 | ||||||||||||||
4.12 | 2095-2105 Hammond Drive | Annualized 10 10/31/2015 | 351,585 | 183,820 | 167,765 | 0 | 167,765 | Actual 2014 | ||||||||||||||
4.13 | 877 North Larch Avenue | Annualized 10 10/31/2015 | 208,242 | 14,936 | 193,305 | 0 | 193,305 | Actual 2014 | ||||||||||||||
4.14 | 2011 Swanson Court | Annualized 10 10/31/2015 | 419,478 | 125,555 | 293,924 | 0 | 293,924 | Actual 2014 | ||||||||||||||
4.15 | 3705 Stern Avenue | Annualized 10 10/31/2015 | 140,150 | 74,054 | 66,096 | 0 | 66,096 | Actual 2014 | ||||||||||||||
4.16 | 5727 95th Avenue | Annualized 10 10/31/2015 | 161,604 | 38,813 | 122,791 | 0 | 122,791 | Actual 2014 | ||||||||||||||
4.17 | 420 West Wrightwood Avenue | Annualized 10 10/31/2015 | 115,060 | 36,766 | 78,293 | 0 | 78,293 | Actual 2014 | ||||||||||||||
4.18 | 1463 Lunt Avenue | Annualized 10 10/31/2015 | 114,119 | 66,991 | 47,128 | 0 | 47,128 | Actual 2014 | ||||||||||||||
5 | Preferred Freezer - Newark | Actual 2014 | 3,564,000 | 0 | 3,564,000 | 0 | 3,564,000 | Actual 2013 | ||||||||||||||
6 | 10 South LaSalle Street | TTM 9/30/2015 | 23,223,489 | 11,366,068 | 11,857,421 | 0 | 11,857,421 | Actual 2014 | ||||||||||||||
7 | Hilton Wilmington/Christiana | 105 | TTM 11/30/2015 | 14,278,089 | 10,377,428 | 3,900,661 | 428,343 | 3,472,318 | 134 | 105 | Actual 2014 | |||||||||||
8 | TownePlace Suites Redwood City | 158 | TTM 9/30/2015 | 5,762,921 | 2,590,689 | 3,172,232 | 0 | 3,172,232 | 188 | 164 | Actual 2014 | |||||||||||
9 | Cottonwood Shopping Center | TTM 8/31/2015 | 2,730,092 | 557,676 | 2,172,416 | 0 | 2,172,416 | Actual 2014 | ||||||||||||||
10 | PRA Health Sciences | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
11 | Orlando Plaza Garage | TTM 11/30/2015 | 3,060,832 | 1,172,153 | 1,888,679 | 0 | 1,888,679 | Actual 2014 | ||||||||||||||
12 | Northline Industrial Center | Actual 2014 | 3,954,605 | 1,514,858 | 2,439,747 | 0 | 2,439,747 | Actual 2013 | ||||||||||||||
13 | Wilshire Plaza | TTM 10/31/2015 | 1,803,532 | 432,893 | 1,370,639 | 0 | 1,370,639 | Actual 2014 | ||||||||||||||
14 | Northview Harbor Apartments | TTM 10/31/2015 | 3,055,268 | 1,462,754 | 1,592,514 | 0 | 1,592,514 | Actual 2014 | ||||||||||||||
15 | Gill Park Cooperative | |||||||||||||||||||||
16 | Tharp Retail Portfolio | TTM 10/31/2015 | 2,444,865 | 483,193 | 1,961,672 | 0 | 1,961,672 | Actual 2014 | ||||||||||||||
16.01 | Belmont Center | TTM 10/31/2015 | 613,444 | 103,444 | 510,000 | 0 | 510,000 | Actual 2014 | ||||||||||||||
16.02 | CSL Plasma Center | TTM 10/31/2015 | 390,420 | 25,176 | 365,244 | 0 | 365,244 | Actual 2014 | ||||||||||||||
16.03 | Emerson Center North | TTM 10/31/2015 | 420,346 | 108,806 | 311,540 | 0 | 311,540 | Actual 2014 | ||||||||||||||
16.04 | Shadeland Center | TTM 10/31/2015 | 276,459 | 59,138 | 217,321 | 0 | 217,321 | Actual 2014 | ||||||||||||||
16.05 | Gateway Office Center | TTM 10/31/2015 | 226,680 | 33,069 | 193,611 | 0 | 193,611 | Actual 2014 | ||||||||||||||
16.06 | Girls School Road Center | TTM 10/31/2015 | 228,345 | 63,820 | 164,525 | 0 | 164,525 | Actual 2014 | ||||||||||||||
16.07 | Crawfordsville South Center | TTM 10/31/2015 | 159,308 | 44,532 | 114,776 | 0 | 114,776 | Actual 2014 | ||||||||||||||
16.08 | National Road Center | TTM 10/31/2015 | 129,863 | 45,208 | 84,655 | 0 | 84,655 | Actual 2014 | ||||||||||||||
17 | South Creek Retail | TTM 10/31/2015 | 1,885,189 | 454,015 | 1,431,174 | 0 | 1,431,174 | Actual 2014 | ||||||||||||||
18 | Waterford Landing Apartments | TTM 10/31/2015 | 2,573,689 | 1,188,698 | 1,384,991 | 0 | 1,384,991 | Actual 2014 | ||||||||||||||
19 | The Landings at 56th | TTM 11/30/2015 | 2,904,909 | 1,595,919 | 1,308,990 | 0 | 1,308,990 | Actual 2014 | ||||||||||||||
20 | Maple Plaza Housing Development Fund Corporation | |||||||||||||||||||||
21 | Hampton Inn Suites Ontario | 108 | TTM 11/30/2015 | 3,674,118 | 2,123,525 | 1,550,593 | 0 | 1,550,593 | 129 | 108 | Actual 2014 | |||||||||||
22 | Mission Bay Self Storage | TTM 10/31/2015 | 1,439,453 | 462,849 | 976,604 | 0 | 976,604 | Actual 2014 | ||||||||||||||
23 | Compass Self Storage Portfolio | TTM 9/30/2015 | 1,510,614 | 531,208 | 979,406 | 10,932 | 968,474 | Actual 2014 | ||||||||||||||
23.01 | Compass Self Storage | TTM 9/30/2015 | 972,361 | 334,883 | 637,478 | 10,932 | 626,546 | Actual 2014 | ||||||||||||||
23.02 | ABM Self Storage | TTM 9/30/2015 | 538,253 | 196,325 | 341,928 | 0 | 341,928 | Actual 2014 | ||||||||||||||
24 | Marketplace at Rivergate | TTM 9/30/2015 | 1,146,523 | 300,441 | 846,082 | 0 | 846,082 | Actual 2014 | ||||||||||||||
25 | Infinite Self Storage Portfolio | TTM 11/30/2015 | 1,240,298 | 438,056 | 802,242 | 0 | 802,242 | Actual 2014 | ||||||||||||||
25.01 | Infinite Self Storage - East 52nd | TTM 11/30/2015 | 753,636 | 247,627 | 506,008 | 0 | 506,008 | Actual 2014 | ||||||||||||||
25.02 | Infinite Self Storage - Loveland | TTM 11/30/2015 | 486,662 | 190,429 | 296,233 | 0 | 296,233 | Actual 2014 | ||||||||||||||
26 | Sequoia Center Building 1400 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
27 | Pelham Commons | TTM 10/31/2015 | 974,453 | 271,214 | 703,239 | 0 | 703,239 | Actual 2014 | ||||||||||||||
28 | Seminole Orange Plaza Center | TTM 7/31/2015 | 734,249 | 62,124 | 672,125 | 0 | 672,125 | Actual 2014 | ||||||||||||||
29 | Hampton Inn - Cincinnati Airport North | 79 | TTM 8/31/2015 | 2,567,946 | 1,330,787 | 1,237,159 | 0 | 1,237,159 | 109 | 83 | Actual 2014 | |||||||||||
30 | Walgreens Portfolio | TTM 7/31/2015 | 711,240 | 44,431 | 666,809 | 0 | 666,809 | Actual 2014 | ||||||||||||||
30.01 | Walgreens - Claremore | TTM 7/31/2015 | 406,000 | 23,148 | 382,852 | 0 | 382,852 | Actual 2014 | ||||||||||||||
30.02 | Walgreens - Rainbow | TTM 7/31/2015 | 305,240 | 21,284 | 283,956 | 0 | 283,956 | Actual 2014 | ||||||||||||||
31 | Locker Room Portfolio | TTM 8/31/2015 | 1,315,449 | 391,018 | 924,431 | 0 | 924,431 | Actual 2014 | ||||||||||||||
31.01 | Locker Room - 62nd Street | TTM 8/31/2015 | 704,856 | 191,357 | 513,499 | 0 | 513,499 | Actual 2014 | ||||||||||||||
31.02 | Locker Room - Aramingo | TTM 8/31/2015 | 610,593 | 199,660 | 410,933 | 0 | 410,933 | Actual 2014 | ||||||||||||||
32 | 2 & 6 Terri Lane | Actual 2014 | 1,269,683 | 549,945 | 719,738 | -16,851 | 736,589 | Actual 2013 | ||||||||||||||
33 | Hampton Inn Carmel, IN | 89 | TTM 10/31/2015 | 3,668,959 | 2,073,838 | 1,595,121 | 0 | 1,595,121 | 121 | 96 | Actual 2014 | |||||||||||
34 | San Bernardino Marketplace | TTM 9/30/2015 | 948,262 | 290,029 | 658,233 | 0 | 658,233 | Actual 2014 | ||||||||||||||
35 | 711 Shore Road Owners Corp. | |||||||||||||||||||||
36 | 440 East 79th Street Owners Corp. | |||||||||||||||||||||
37 | Summer Glen Apartments | TTM 9/30/2015 | 989,789 | 415,641 | 574,148 | 27,000 | 547,148 | Actual 2014 | ||||||||||||||
38 | 37600 Filbert Street | TTM 10/31/2015 | 646,980 | 74,235 | 572,745 | 0 | 572,745 | Actual 2014 | ||||||||||||||
39 | Shea 70 Plaza | TTM 9/30/2015 | 694,328 | 164,945 | 529,383 | 0 | 529,383 | Actual 2014 | ||||||||||||||
40 | 215 South Center Street & 210 East Third Street | TTM 6/30/2015 | 803,920 | 307,440 | 496,480 | 0 | 496,480 | Actual 2014 | ||||||||||||||
41 | Carson Building | TTM 10/31/2015 | 707,715 | 204,402 | 503,313 | 0 | 503,313 | Actual 2014 | ||||||||||||||
42 | Midtown Market | TTM 10/31/2015 | 636,514 | 303,281 | 333,233 | 0 | 333,233 | Actual 2014 | ||||||||||||||
43 | Hy-Vee Waterloo | Actual 2014 | 473,053 | 0 | 473,053 | 0 | 473,053 | Actual 2013 | ||||||||||||||
44 | 505 Central Avenue Corp. | |||||||||||||||||||||
45 | Wisconsin Retail Portfolio | TTM 9/30/2015 | 760,616 | 219,445 | 541,171 | 0 | 541,171 | Actual 2014 | ||||||||||||||
45.01 | Wisconsin Rapids | TTM 9/30/2015 | 349,731 | 113,747 | 235,984 | 0 | 235,984 | Actual 2014 | ||||||||||||||
45.02 | Kenosha | TTM 9/30/2015 | 221,727 | 71,196 | 150,531 | 0 | 150,531 | Actual 2014 | ||||||||||||||
45.03 | Laona | TTM 9/30/2015 | 75,386 | 11,884 | 63,502 | 0 | 63,502 | Actual 2014 | ||||||||||||||
45.04 | Lakewood | TTM 9/30/2015 | 69,198 | 11,424 | 57,774 | 0 | 57,774 | Actual 2014 | ||||||||||||||
45.05 | Chippewa Falls | TTM 9/30/2015 | 44,574 | 11,193 | 33,381 | 0 | 33,381 | Actual 2014 | ||||||||||||||
46 | Roberts Crossing Shopping Center | TTM 9/30/2015 | 841,755 | 266,143 | 575,612 | 0 | 575,612 | NAV | ||||||||||||||
47 | Quality Suites Hickory | 42 | TTM 10/31/2015 | 1,807,233 | 980,442 | 826,791 | 0 | 826,791 | 64 | 43 | Actual 2014 | |||||||||||
48 | Wingate by Wyndham Round Rock | 51 | TTM 10/31/2015 | 2,433,919 | 1,570,451 | 863,467 | 0 | 863,467 | 74 | 51 | Actual 2014 | |||||||||||
49 | 65 West 95th Owners Corp. | |||||||||||||||||||||
50 | Carolina Village MHC | TTM 9/30/2015 | 607,542 | 121,813 | 485,729 | 0 | 485,729 | Actual 2014 | ||||||||||||||
51 | Center Grove Estates | TTM 9/30/2015 | 990,052 | 414,815 | 575,237 | 0 | 575,237 | Actual 2014 | ||||||||||||||
52 | Colorado Owners, Inc. |
A-1-15 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | U/W Hotel RevPAR | Most Recent Period | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) |
Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR | Second Most Recent Period | |||||||||||
53 | Congress Owners, Ltd. | |||||||||||||||||||||
54 | 24535 Owners Corp. | |||||||||||||||||||||
55 | Storage Plus Self Storage | TTM 11/30/2015 | 618,981 | 126,366 | 492,615 | 0 | 492,615 | Actual 2014 | ||||||||||||||
56 | 4721 Calle Carga | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
57 | Comfort Suites Austin | 61 | TTM 8/31/2015 | 1,469,759 | 872,709 | 597,050 | 0 | 597,050 | 95 | 61 | Actual 2014 | |||||||||||
58 | Towne Storage-South Jordan | TTM 9/30/2015 | 583,385 | 209,412 | 373,973 | 0 | 373,973 | Actual 2014 | ||||||||||||||
59 | ACG Conlon Portfolio | TTM 10/31/2015 | 899,771 | 419,949 | 479,822 | 0 | 479,822 | Actual 2014 (Annualized) | ||||||||||||||
59.01 | Southside MHC | TTM 10/31/2015 | 426,471 | 147,803 | 278,668 | 0 | 278,668 | Actual 2014 (Annualized) | ||||||||||||||
59.02 | Village Green MHC | TTM 10/31/2015 | 473,300 | 272,146 | 201,154 | 0 | 201,154 | Actual 2014 (Annualized) | ||||||||||||||
60 | Belle Promenade Shoppes | TTM 8/31/2015 | 586,829 | 168,976 | 417,853 | 0 | 417,853 | Actual 2014 | ||||||||||||||
61 | Tops Plaza | TTM 10/31/2015 | 674,280 | 183,787 | 490,492 | 0 | 490,492 | Actual 2014 | ||||||||||||||
62 | 333 Bronx River Tenants Corp. | |||||||||||||||||||||
63 | Linden Hill No. 2 Cooperative Corp. | |||||||||||||||||||||
64 | Grinnell Housing Development Fund Corporation | |||||||||||||||||||||
65 | Emerson Plaza | TTM 8/31/2015 | 665,916 | 300,876 | 365,040 | 0 | 365,040 | Actual 2014 | ||||||||||||||
66 | Neighbors Emergency Center | |||||||||||||||||||||
67 | Hartsdale Gardens Owners Corp. | |||||||||||||||||||||
68 | Infinite Self Storage Hendricks | TTM 9/30/2015 | 444,644 | 153,794 | 290,850 | 0 | 290,850 | Actual 2014 | ||||||||||||||
69 | Bandera at Woodlawn | Annualized 10 10/31/2015 | 512,890 | 160,579 | 352,311 | 0 | 352,311 | Actual 2014 | ||||||||||||||
70 | Summit Marketplace | TTM 9/30/2015 | 525,641 | 187,179 | 338,462 | 0 | 338,462 | Actual 2014 | ||||||||||||||
71 | Pelhamdale Manor Corp. | |||||||||||||||||||||
72 | Arlington Square-MI | TTM 9/30/2015 | 819,887 | 355,248 | 464,639 | 0 | 464,639 | Actual 2014 | ||||||||||||||
73 | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | |||||||||||||||||||||
74 | Fort Totten Apartments | TTM 8/31/2015 | 1,151,929 | 552,110 | 599,819 | 0 | 599,819 | Actual 2014 | ||||||||||||||
75 | The Oaks Plaza | TTM 8/31/2015 | 586,282 | 178,756 | 407,527 | 0 | 407,527 | Actual 2014 | ||||||||||||||
76 | Lakefront 17 LLC | Annualized 10 10/31/2015 | 689,961 | 309,796 | 380,165 | 16,582 | 363,583 | Actual 2014 | ||||||||||||||
77 | Tara Close Apartments Corp. | |||||||||||||||||||||
78 | CVS Algonac | TTM 10/31/2015 | 299,047 | 22,543 | 276,505 | 0 | 276,505 | Actual 2014 | ||||||||||||||
79 | 64th Apartment Corp. | |||||||||||||||||||||
80 | Rankin Industrial Buildings | TTM 9/30/2015 | 665,942 | 225,103 | 440,839 | 0 | 440,839 | Actual 2014 | ||||||||||||||
81 | 3050 Fairfield Avenue Owners Corp. | |||||||||||||||||||||
82 | Metro Woods Apartments | TTM 7/31/2015 | 1,015,124 | 574,412 | 440,712 | 0 | 440,712 | Actual 2014 | ||||||||||||||
83 | 285 Riverside Drive Corp. | |||||||||||||||||||||
84 | Stonebrook Place Shopping Center | TTM 9/30/2015 | 354,010 | 146,798 | 207,212 | 0 | 207,212 | Actual 2014 | ||||||||||||||
85 | Pecan Villa MHP | TTM 10/31/2015 | 430,897 | 137,457 | 293,440 | 0 | 293,440 | Actual 2014 | ||||||||||||||
86 | Spring Hill Office II | TTM 10/31/2015 | 340,921 | 95,230 | 245,690 | 0 | 245,690 | Actual 2014 | ||||||||||||||
87 | Walgreens - Houston | TTM 7/31/2015 | 194,500 | 7,526 | 186,974 | 0 | 186,974 | Actual 2014 | ||||||||||||||
88 | M&M MHP | TTM 10/31/2015 | 244,939 | 64,739 | 180,200 | 0 | 180,200 | Actual 2014 | ||||||||||||||
89 | 343 King Street | TTM 10/31/2015 | 108,665 | 29,658 | 79,007 | 0 | 79,007 | Actual 2014 | ||||||||||||||
90 | 135 Willow Owners Corp. | |||||||||||||||||||||
91 | Middlebury Self Storage | TTM 9/30/2015 | 318,875 | 96,399 | 222,476 | 0 | 222,476 | Actual 2014 | ||||||||||||||
92 | Timberline and Echo Valley MHP | TTM 10/31/2015 | 632,417 | 218,778 | 413,639 | 0 | 413,639 | Actual 2014 | ||||||||||||||
93 | 3123 Fire Road | TTM 9/30/2015 | 303,886 | 100,151 | 203,735 | 0 | 203,735 | Actual 2014 | ||||||||||||||
94 | Easy-Stor Self Storage | TTM 9/30/2015 | 334,159 | 123,069 | 211,090 | 0 | 211,090 | Actual 2014 | ||||||||||||||
95 | Secured Storage | TTM 10/31/2015 | 280,819 | 77,502 | 203,317 | 0 | 203,317 | Actual 2014 | ||||||||||||||
96 | 6535 Broadway Owners Corp. | |||||||||||||||||||||
97 | 16 Canterbury Corp. | |||||||||||||||||||||
98 | Hampton House Tenants Corp. | |||||||||||||||||||||
99 | Great Indoors Self Storage | TTM 9/30/2015 | 279,648 | 87,693 | 191,955 | 0 | 191,955 | Actual 2014 | ||||||||||||||
100 | 90 Eighth Avenue Housing Co., Inc. | |||||||||||||||||||||
101 | Barclay Plaza Owners, Inc. | |||||||||||||||||||||
102 | Fairfax House Owners, Inc. | |||||||||||||||||||||
103 | Parkway Village Shopping Center | TTM 10/31/2015 | 237,129 | 73,823 | 163,306 | 0 | 163,306 | Actual 2014 | ||||||||||||||
104 | East Hampton Mews Tenants Corp. | |||||||||||||||||||||
105 | A1 Stateline Self Storage | TTM 9/30/2015 | 265,142 | 85,743 | 179,399 | 0 | 179,399 | Actual 2014 | ||||||||||||||
106 | 588 Main Avenue | Actual 2014 | 208,567 | 50,419 | 158,148 | 557 | 157,591 | Actual 2013 | ||||||||||||||
107 | Heathcote Manor Owners Corp. | |||||||||||||||||||||
108 | Starbucks Plaza | Actual 2014 | 301,896 | 105,474 | 196,422 | 4,022 | 192,400 | Actual 2013 | ||||||||||||||
109 | Palm Bay Self Storage | TTM 9/30/2015 | 249,817 | 127,656 | 122,161 | 0 | 122,161 | Actual 2014 | ||||||||||||||
110 | Garden Hamilton, Inc. | |||||||||||||||||||||
111 | Teliman Holding Corp. | |||||||||||||||||||||
112 | Gramatan Court Apartments, Inc. |
A-1-16 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | ||||||||||||
1 | North Dallas Retail Portfolio | 11,166,617 | 3,273,344 | 7,893,273 | 0 | 7,893,273 | Actual 2013 | 10,897,058 | 3,432,454 | 7,464,604 | ||||||||||||||
1.01 | Heritage Heights | 1,745,801 | 486,750 | 1,259,051 | 0 | 1,259,051 | Actual 2013 | 1,721,826 | 525,500 | 1,196,326 | ||||||||||||||
1.02 | The Highlands | 1,587,841 | 499,923 | 1,087,918 | 0 | 1,087,918 | Actual 2013 | 1,544,163 | 515,970 | 1,028,193 | ||||||||||||||
1.03 | Josey Oaks Crossing | 1,501,035 | 413,221 | 1,087,814 | 0 | 1,087,814 | Actual 2013 | 1,387,399 | 377,016 | 1,010,383 | ||||||||||||||
1.04 | Hunter’s Glen Crossing | 1,409,691 | 434,297 | 975,394 | 0 | 975,394 | Actual 2013 | 1,350,143 | 478,407 | 871,736 | ||||||||||||||
1.05 | Flower Mound Crossing | 1,480,096 | 446,014 | 1,034,082 | 0 | 1,034,082 | Actual 2013 | 1,550,123 | 497,379 | 1,052,743 | ||||||||||||||
1.06 | Park West Plaza | 1,098,174 | 316,714 | 781,460 | 0 | 781,460 | Actual 2013 | 1,047,794 | 367,123 | 680,671 | ||||||||||||||
1.07 | Cross Timbers Court | 1,185,888 | 304,812 | 881,076 | 0 | 881,076 | Actual 2013 | 1,162,584 | 314,846 | 847,738 | ||||||||||||||
1.08 | 14th Street Market | 1,158,091 | 371,613 | 786,478 | 0 | 786,478 | Actual 2013 | 1,133,027 | 356,212 | 776,815 | ||||||||||||||
2 | Marriott Melville Long Island | 21,502,756 | 13,730,843 | 7,771,913 | 860,117 | 6,911,796 | 178 | 113 | Actual 2013 | 22,135,437 | 13,659,856 | 8,475,581 | ||||||||||||
3 | Technology Station | 6,883,561 | 1,448,353 | 5,435,208 | 0 | 5,435,208 | Actual 2013 | 6,732,338 | 1,435,802 | 5,296,536 | ||||||||||||||
4 | Chicago Industrial Portfolio I | 5,260,486 | 2,594,116 | 2,666,370 | 0 | 2,666,370 | NAV | NAV | NAV | NAV | ||||||||||||||
4.01 | 3211 Oak Grove Avenue | 123,997 | 262,152 | -138,154 | 0 | -138,154 | NAV | NAV | NAV | NAV | ||||||||||||||
4.02 | 8100 South 77th Avenue | 533,298 | 258,939 | 274,359 | 0 | 274,359 | NAV | NAV | NAV | NAV | ||||||||||||||
4.03 | 2701 South Western Avenue | 477,951 | 282,908 | 195,042 | 0 | 195,042 | NAV | NAV | NAV | NAV | ||||||||||||||
4.04 | 1560 Frontenac Road | 410,356 | 105,054 | 305,302 | 0 | 305,302 | NAV | NAV | NAV | NAV | ||||||||||||||
4.05 | 2785 Algonquin Road | 626,234 | 282,005 | 344,229 | 0 | 344,229 | NAV | NAV | NAV | NAV | ||||||||||||||
4.06 | 951 Corporate Grove Drive | 345,598 | 208,673 | 136,926 | 0 | 136,926 | NAV | NAV | NAV | NAV | ||||||||||||||
4.07 | 1225-1229 Lakeside Drive | 85,733 | 88,245 | -2,512 | 0 | -2,512 | NAV | NAV | NAV | NAV | ||||||||||||||
4.08 | 733-747 Kimberly Drive | 483,277 | 171,750 | 311,527 | 0 | 311,527 | NAV | NAV | NAV | NAV | ||||||||||||||
4.09 | 12500 Lombard Lane | 487,548 | 253,787 | 233,762 | 0 | 233,762 | NAV | NAV | NAV | NAV | ||||||||||||||
4.10 | 2500-2518 Wisconsin Avenue | 400,052 | 110,229 | 289,823 | 0 | 289,823 | NAV | NAV | NAV | NAV | ||||||||||||||
4.11 | 2460-2478 Wisconsin Avenue | 383,924 | 115,696 | 268,227 | 0 | 268,227 | NAV | NAV | NAV | NAV | ||||||||||||||
4.12 | 2095-2105 Hammond Drive | 1,812 | 89,097 | -87,285 | 0 | -87,285 | NAV | NAV | NAV | NAV | ||||||||||||||
4.13 | 877 North Larch Avenue | 199,177 | 61,612 | 137,565 | 0 | 137,565 | NAV | NAV | NAV | NAV | ||||||||||||||
4.14 | 2011 Swanson Court | 247,198 | 106,422 | 140,776 | 0 | 140,776 | NAV | NAV | NAV | NAV | ||||||||||||||
4.15 | 3705 Stern Avenue | 108,160 | 52,077 | 56,082 | 0 | 56,082 | NAV | NAV | NAV | NAV | ||||||||||||||
4.16 | 5727 95th Avenue | 158,350 | 44,062 | 114,288 | 0 | 114,288 | NAV | NAV | NAV | NAV | ||||||||||||||
4.17 | 420 West Wrightwood Avenue | 111,613 | 31,500 | 80,113 | 0 | 80,113 | NAV | NAV | NAV | NAV | ||||||||||||||
4.18 | 1463 Lunt Avenue | 76,208 | 69,909 | 6,299 | 0 | 6,299 | NAV | NAV | NAV | NAV | ||||||||||||||
5 | Preferred Freezer - Newark | 3,564,000 | 0 | 3,564,000 | 0 | 3,564,000 | Actual 2012 | 3,564,000 | 0 | 3,564,000 | ||||||||||||||
6 | 10 South LaSalle Street | 22,003,933 | 10,667,609 | 11,336,324 | 0 | 11,336,324 | Actual 2013 | 20,848,371 | 10,128,344 | 10,720,027 | ||||||||||||||
7 | Hilton Wilmington/Christiana | 14,662,183 | 10,329,722 | 4,332,460 | 439,865 | 3,892,595 | 137 | 106 | Actual 2013 | 14,437,873 | 10,362,128 | 4,075,744 | ||||||||||||
8 | TownePlace Suites Redwood City | 5,270,675 | 2,408,396 | 2,862,279 | 0 | 2,862,279 | 167 | 150 | Actual 2013 | 4,670,533 | 2,221,399 | 2,449,134 | ||||||||||||
9 | Cottonwood Shopping Center | 2,596,992 | 579,380 | 2,017,612 | 0 | 2,017,612 | Actual 2013 | 2,535,432 | 602,842 | 1,932,590 | ||||||||||||||
10 | PRA Health Sciences | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
11 | Orlando Plaza Garage | 2,751,211 | 1,146,733 | 1,604,478 | 0 | 1,604,478 | Actual 2013 | 2,769,307 | 1,168,690 | 1,600,617 | ||||||||||||||
12 | Northline Industrial Center | 3,335,131 | 1,344,203 | 1,990,928 | 0 | 1,990,928 | Actual 2012 | 2,974,057 | 1,628,327 | 1,345,730 | ||||||||||||||
13 | Wilshire Plaza | 1,727,544 | 380,605 | 1,346,939 | 0 | 1,346,939 | Actual 2013 | 1,763,883 | 426,382 | 1,337,501 | ||||||||||||||
14 | Northview Harbor Apartments | 2,919,419 | 1,490,032 | 1,429,387 | 0 | 1,429,387 | Actual 2013 | 2,681,998 | 1,252,085 | 1,429,913 | ||||||||||||||
15 | Gill Park Cooperative | |||||||||||||||||||||||
16 | Tharp Retail Portfolio | 2,298,868 | 530,285 | 1,768,583 | 0 | 1,768,583 | Actual 2013 | 2,123,943 | 442,528 | 1,681,415 | ||||||||||||||
16.01 | Belmont Center | 626,375 | 114,871 | 511,504 | 0 | 511,504 | Actual 2013 | 597,069 | 107,799 | 489,271 | ||||||||||||||
16.02 | CSL Plasma Center | 376,509 | 25,682 | 350,828 | 0 | 350,828 | Actual 2013 | 343,217 | 19,816 | 323,401 | ||||||||||||||
16.03 | Emerson Center North | 378,727 | 110,342 | 268,385 | 0 | 268,385 | Actual 2013 | 337,546 | 77,774 | 259,772 | ||||||||||||||
16.04 | Shadeland Center | 264,499 | 65,956 | 198,543 | 0 | 198,543 | Actual 2013 | 255,912 | 72,701 | 183,211 | ||||||||||||||
16.05 | Gateway Office Center | 196,376 | 29,028 | 167,348 | 0 | 167,348 | Actual 2013 | 208,680 | 31,954 | 176,726 | ||||||||||||||
16.06 | Girls School Road Center | 211,191 | 77,407 | 133,784 | 0 | 133,784 | Actual 2013 | 197,555 | 62,634 | 134,920 | ||||||||||||||
16.07 | Crawfordsville South Center | 158,217 | 53,751 | 104,465 | 0 | 104,465 | Actual 2013 | 122,314 | 32,301 | 90,013 | ||||||||||||||
16.08 | National Road Center | 86,973 | 53,248 | 33,726 | 0 | 33,726 | Actual 2013 | 61,650 | 37,549 | 24,101 | ||||||||||||||
17 | South Creek Retail | 1,585,356 | 402,616 | 1,182,740 | 0 | 1,182,740 | Actual 2013 | 1,175,036 | 346,973 | 828,063 | ||||||||||||||
18 | Waterford Landing Apartments | 2,404,450 | 1,134,837 | 1,269,613 | 0 | 1,269,613 | Actual 2013 | 2,386,857 | 1,079,683 | 1,307,174 | ||||||||||||||
19 | The Landings at 56th | 2,475,214 | 1,639,632 | 835,582 | 0 | 835,582 | Actual 2013 | 2,191,925 | 1,254,667 | 937,259 | ||||||||||||||
20 | Maple Plaza Housing Development Fund Corporation | |||||||||||||||||||||||
21 | Hampton Inn Suites Ontario | 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 | 1,196,961 | ||||||||||||
22 | Mission Bay Self Storage | 1,383,724 | 439,119 | 944,605 | 0 | 944,605 | Actual 2013 | 1,326,002 | 440,189 | 885,813 | ||||||||||||||
23 | Compass Self Storage Portfolio | 1,406,248 | 521,393 | 884,855 | 10,927 | 873,928 | Actual 2013 | 1,299,930 | 479,779 | 820,151 | ||||||||||||||
23.01 | Compass Self Storage | 895,223 | 327,142 | 568,081 | 10,927 | 557,154 | Actual 2013 | 829,708 | 297,123 | 532,585 | ||||||||||||||
23.02 | ABM Self Storage | 511,025 | 194,251 | 316,774 | 0 | 316,774 | Actual 2013 | 470,222 | 182,656 | 287,566 | ||||||||||||||
24 | Marketplace at Rivergate | 1,161,102 | 316,760 | 844,342 | 0 | 844,342 | Actual 2012 | 1,197,741 | 331,997 | 865,744 | ||||||||||||||
25 | Infinite Self Storage Portfolio | 1,145,197 | 451,675 | 693,522 | 0 | 693,522 | Actual 2013 | 1,143,694 | 451,297 | 692,397 | ||||||||||||||
25.01 | Infinite Self Storage - East 52nd | 653,852 | 238,191 | 415,661 | 0 | 415,661 | Actual 2013 | 654,051 | 243,926 | 410,125 | ||||||||||||||
25.02 | Infinite Self Storage - Loveland | 491,345 | 213,484 | 277,861 | 0 | 277,861 | Actual 2013 | 489,643 | 207,371 | 282,272 | ||||||||||||||
26 | Sequoia Center Building 1400 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
27 | Pelham Commons | 955,770 | 259,577 | 696,193 | 0 | 696,193 | Actual 2013 | 1,012,724 | 256,422 | 756,302 | ||||||||||||||
28 | Seminole Orange Plaza Center | 724,925 | 52,563 | 672,362 | 0 | 672,362 | NAV | NAV | NAV | NAV | ||||||||||||||
29 | Hampton Inn - Cincinnati Airport North | 2,497,549 | 1,358,855 | 1,138,694 | 0 | 1,138,694 | 106 | 80 | Actual 2013 | 2,260,969 | 1,262,862 | 998,107 | ||||||||||||
30 | Walgreens Portfolio | 711,240 | 36,441 | 674,799 | 0 | 674,799 | Actual 2013 | 711,240 | 25,174 | 686,066 | ||||||||||||||
30.01 | Walgreens - Claremore | 406,000 | 18,811 | 387,189 | 0 | 387,189 | Actual 2013 | 406,000 | 13,116 | 392,884 | ||||||||||||||
30.02 | Walgreens - Rainbow | 305,240 | 17,630 | 287,610 | 0 | 287,610 | Actual 2013 | 305,240 | 12,058 | 293,182 | ||||||||||||||
31 | Locker Room Portfolio | 1,284,701 | 380,968 | 903,733 | 0 | 903,733 | Actual 2013 | 1,261,423 | 365,470 | 895,953 | ||||||||||||||
31.01 | Locker Room - 62nd Street | 685,558 | 184,496 | 501,062 | 0 | 501,062 | Actual 2013 | 672,655 | 175,996 | 496,659 | ||||||||||||||
31.02 | Locker Room - Aramingo | 599,143 | 196,473 | 402,671 | 0 | 402,671 | Actual 2013 | 588,768 | 189,474 | 399,294 | ||||||||||||||
32 | 2 & 6 Terri Lane | 1,085,387 | 499,629 | 585,758 | 34,469 | 551,289 | Actual 2012 | 1,066,451 | 470,641 | 595,810 | ||||||||||||||
33 | Hampton Inn Carmel, IN | 3,378,015 | 2,041,625 | 1,336,390 | 0 | 1,336,390 | 118 | 89 | Actual 2013 | 3,029,089 | 1,855,518 | 1,173,571 | ||||||||||||
34 | San Bernardino Marketplace | 948,317 | 283,037 | 665,280 | 0 | 665,280 | Actual 2013 | 958,780 | 294,713 | 664,067 | ||||||||||||||
35 | 711 Shore Road Owners Corp. | |||||||||||||||||||||||
36 | 440 East 79th Street Owners Corp. | |||||||||||||||||||||||
37 | Summer Glen Apartments | 972,476 | 397,740 | 574,736 | 27,000 | 547,736 | Actual 2013 | 918,794 | 373,344 | 545,450 | ||||||||||||||
38 | 37600 Filbert Street | 500,901 | 77,468 | 423,433 | 0 | 423,433 | Actual 2013 | 500,901 | 79,926 | 420,975 | ||||||||||||||
39 | Shea 70 Plaza | 617,572 | 182,043 | 435,529 | 0 | 435,529 | Actual 2013 | 612,945 | 188,757 | 424,188 | ||||||||||||||
40 | 215 South Center Street & 210 East Third Street | 793,733 | 309,168 | 484,565 | 0 | 484,565 | Actual 2013 | 608,013 | 270,147 | 337,866 | ||||||||||||||
41 | Carson Building | 717,842 | 198,296 | 519,545 | 0 | 519,545 | Actual 2013 | 660,462 | 201,508 | 458,953 | ||||||||||||||
42 | Midtown Market | 683,176 | 298,851 | 384,325 | 0 | 384,325 | Actual 2013 | 499,721 | 219,235 | 280,486 | ||||||||||||||
43 | Hy-Vee Waterloo | 473,053 | 0 | 473,053 | 0 | 473,053 | Actual 2012 | 473,053 | 0 | 473,053 | ||||||||||||||
44 | 505 Central Avenue Corp. | |||||||||||||||||||||||
45 | Wisconsin Retail Portfolio | 726,395 | 221,192 | 505,204 | 0 | 505,204 | NAV | NAV | NAV | NAV | ||||||||||||||
45.01 | Wisconsin Rapids | 355,247 | 121,692 | 233,555 | 0 | 233,555 | Actual 2013 | 313,475 | 123,358 | 190,117 | ||||||||||||||
45.02 | Kenosha | 219,739 | 70,201 | 149,538 | 0 | 149,538 | Actual 2013 | 210,031 | 62,158 | 147,873 | ||||||||||||||
45.03 | Laona | 61,749 | 10,309 | 51,440 | 0 | 51,440 | NAV | NAV | NAV | NAV | ||||||||||||||
45.04 | Lakewood | 56,814 | 9,338 | 47,477 | 0 | 47,477 | NAV | NAV | NAV | NAV | ||||||||||||||
45.05 | Chippewa Falls | 32,845 | 9,651 | 23,194 | 0 | 23,194 | NAV | NAV | NAV | NAV | ||||||||||||||
46 | Roberts Crossing Shopping Center | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
47 | Quality Suites Hickory | 1,721,527 | 963,109 | 758,418 | 0 | 758,418 | 63 | 40 | Actual 2013 | 1,613,028 | 802,842 | 810,186 | ||||||||||||
48 | Wingate by Wyndham Round Rock | 2,123,118 | 1,617,361 | 505,757 | 0 | 505,757 | 78 | 45 | Actual 2013 | 1,715,234 | 1,247,555 | 467,679 | ||||||||||||
49 | 65 West 95th Owners Corp. | |||||||||||||||||||||||
50 | Carolina Village MHC | 582,692 | 121,640 | 461,052 | 0 | 461,052 | Actual 2013 | 560,817 | 130,999 | 429,818 | ||||||||||||||
51 | Center Grove Estates | 962,782 | 375,549 | 587,232 | 0 | 587,232 | Actual 2013 | 938,391 | 356,626 | 581,765 | ||||||||||||||
52 | Colorado Owners, Inc. |
A-1-17 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | ||||||||||||
53 | Congress Owners, Ltd. | |||||||||||||||||||||||
54 | 24535 Owners Corp. | |||||||||||||||||||||||
55 | Storage Plus Self Storage | 601,116 | 138,645 | 462,471 | 0 | 462,471 | Actual 2013 | 588,332 | 127,702 | 460,630 | ||||||||||||||
56 | 4721 Calle Carga | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
57 | Comfort Suites Austin | 1,216,187 | 762,096 | 454,090 | 0 | 454,090 | 87 | 50 | Actual 2013 | 1,388,145 | 907,921 | 480,224 | ||||||||||||
58 | Towne Storage-South Jordan | 500,726 | 187,277 | 313,449 | 0 | 313,449 | Actual 2013 | 444,105 | 205,245 | 238,859 | ||||||||||||||
59 | ACG Conlon Portfolio | 763,310 | 429,860 | 333,450 | 0 | 333,450 | NAV | NAV | NAV | NAV | ||||||||||||||
59.01 | Southside MHC | 344,086 | 167,956 | 176,130 | 0 | 176,130 | Actual 2013 | 310,782 | 201,310 | 109,473 | ||||||||||||||
59.02 | Village Green MHC | 419,224 | 261,904 | 157,320 | 0 | 157,320 | NAV | NAV | NAV | NAV | ||||||||||||||
60 | Belle Promenade Shoppes | 556,640 | 172,501 | 384,139 | 0 | 384,139 | Actual 2013 | 651,585 | 192,590 | 458,995 | ||||||||||||||
61 | Tops Plaza | 670,592 | 189,238 | 481,354 | 0 | 481,354 | Actual 2013 | 683,050 | 185,191 | 497,859 | ||||||||||||||
62 | 333 Bronx River Tenants Corp. | |||||||||||||||||||||||
63 | Linden Hill No. 2 Cooperative Corp. | |||||||||||||||||||||||
64 | Grinnell Housing Development Fund Corporation | |||||||||||||||||||||||
65 | Emerson Plaza | 575,661 | 312,799 | 262,861 | 0 | 262,861 | Actual 2013 | 818,229 | 213,363 | 604,866 | ||||||||||||||
66 | Neighbors Emergency Center | |||||||||||||||||||||||
67 | Hartsdale Gardens Owners Corp. | |||||||||||||||||||||||
68 | Infinite Self Storage Hendricks | 411,419 | 146,358 | 265,061 | 0 | 265,061 | Actual 2013 | 403,483 | 139,968 | 263,515 | ||||||||||||||
69 | Bandera at Woodlawn | 389,681 | 160,544 | 229,137 | 0 | 229,137 | ||||||||||||||||||
70 | Summit Marketplace | 512,708 | 196,994 | 315,713 | 0 | 315,713 | Actual 2013 | 481,003 | 190,647 | 290,355 | ||||||||||||||
71 | Pelhamdale Manor Corp. | |||||||||||||||||||||||
72 | Arlington Square-MI | 820,018 | 399,396 | 420,622 | 0 | 420,622 | Actual 2013 | 775,875 | 353,479 | 422,396 | ||||||||||||||
73 | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | |||||||||||||||||||||||
74 | Fort Totten Apartments | 1,141,400 | 569,663 | 571,737 | 0 | 571,737 | Actual 2013 | 1,091,455 | 543,198 | 548,257 | ||||||||||||||
75 | The Oaks Plaza | 623,607 | 189,904 | 433,703 | 0 | 433,703 | Actual 2013 | 600,951 | 180,568 | 420,383 | ||||||||||||||
76 | Lakefront 17 LLC | 658,545 | 282,415 | 376,130 | 6,824 | 369,306 | Actual 2013 | 551,237 | 282,242 | 268,995 | ||||||||||||||
77 | Tara Close Apartments Corp. | |||||||||||||||||||||||
78 | CVS Algonac | 298,138 | 22,026 | 276,112 | 0 | 276,112 | Actual 2013 | 319,716 | 34,348 | 285,368 | ||||||||||||||
79 | 64th Apartment Corp. | |||||||||||||||||||||||
80 | Rankin Industrial Buildings | 691,294 | 254,963 | 436,330 | 0 | 436,330 | Actual 2013 | 618,391 | 250,491 | 367,899 | ||||||||||||||
81 | 3050 Fairfield Avenue Owners Corp. | |||||||||||||||||||||||
82 | Metro Woods Apartments | 970,561 | 569,905 | 400,656 | 0 | 400,656 | Actual 2013 | 920,971 | 588,300 | 332,671 | ||||||||||||||
83 | 285 Riverside Drive Corp. | |||||||||||||||||||||||
84 | Stonebrook Place Shopping Center | 183,347 | 157,496 | 25,851 | 0 | 25,851 | NAV | NAV | NAV | NAV | ||||||||||||||
85 | Pecan Villa MHP | 410,526 | 151,574 | 258,952 | 0 | 258,952 | Actual 2013 | 366,364 | 130,412 | 235,952 | ||||||||||||||
86 | Spring Hill Office II | 297,084 | 101,501 | 195,583 | 0 | 195,583 | Actual 2013 | 290,836 | 76,542 | 214,294 | ||||||||||||||
87 | Walgreens - Houston | 194,500 | 7,155 | 187,345 | 0 | 187,345 | Actual 2013 | 194,498 | 7,465 | 187,033 | ||||||||||||||
88 | M&M MHP | 242,246 | 63,430 | 178,816 | 0 | 178,816 | Actual 2013 | 239,739 | 63,674 | 176,065 | ||||||||||||||
89 | 343 King Street | 115,986 | 37,642 | 78,344 | 0 | 78,344 | Actual 2013 | 113,046 | 57,556 | 55,490 | ||||||||||||||
90 | 135 Willow Owners Corp. | |||||||||||||||||||||||
91 | Middlebury Self Storage | 282,632 | 91,246 | 191,386 | 0 | 191,386 | Actual 2013 | 266,922 | 78,274 | 188,648 | ||||||||||||||
92 | Timberline and Echo Valley MHP | 498,815 | 249,225 | 249,590 | 0 | 249,590 | Actual 2013 | 417,303 | 217,068 | 200,235 | ||||||||||||||
93 | 3123 Fire Road | 309,850 | 99,718 | 210,132 | 0 | 210,132 | Actual 2013 | 288,389 | 91,770 | 196,619 | ||||||||||||||
94 | Easy-Stor Self Storage | 302,325 | 127,277 | 175,048 | 0 | 175,048 | Actual 2013 | 222,866 | 118,216 | 104,650 | ||||||||||||||
95 | Secured Storage | 222,884 | 71,538 | 151,346 | 0 | 151,346 | Actual 2013 | 160,842 | 63,309 | 97,533 | ||||||||||||||
96 | 6535 Broadway Owners Corp. | |||||||||||||||||||||||
97 | 16 Canterbury Corp. | |||||||||||||||||||||||
98 | Hampton House Tenants Corp. | |||||||||||||||||||||||
99 | Great Indoors Self Storage | 265,060 | 77,825 | 187,235 | 0 | 187,235 | Actual 2013 | 243,195 | 70,970 | 172,225 | ||||||||||||||
100 | 90 Eighth Avenue Housing Co., Inc. | |||||||||||||||||||||||
101 | Barclay Plaza Owners, Inc. | |||||||||||||||||||||||
102 | Fairfax House Owners, Inc. | |||||||||||||||||||||||
103 | Parkway Village Shopping Center | 241,790 | 64,487 | 177,302 | 0 | 177,302 | Actual 2013 | 234,406 | 65,555 | 168,851 | ||||||||||||||
104 | East Hampton Mews Tenants Corp. | |||||||||||||||||||||||
105 | A1 Stateline Self Storage | 245,550 | 84,129 | 161,421 | 0 | 161,421 | Actual 2013 | 228,384 | 72,149 | 156,235 | ||||||||||||||
106 | 588 Main Avenue | 206,312 | 25,608 | 180,704 | 596 | 180,108 | Actual 2012 | 204,554 | 27,999 | 176,555 | ||||||||||||||
107 | Heathcote Manor Owners Corp. | |||||||||||||||||||||||
108 | Starbucks Plaza | 298,015 | 104,887 | 193,128 | 2,850 | 190,278 | Actual 2012 | 257,513 | 109,354 | 148,159 | ||||||||||||||
109 | Palm Bay Self Storage | 210,003 | 115,413 | 94,590 | 0 | 94,590 | Actual 2013 | 173,229 | 120,251 | 52,978 | ||||||||||||||
110 | Garden Hamilton, Inc. | |||||||||||||||||||||||
111 | Teliman Holding Corp. | |||||||||||||||||||||||
112 | Gramatan Court Apartments, Inc. |
A-1-18 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | 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(10)(11)(14) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA |
Largest Tenant Exp. Date | ||||||||||
1 | North Dallas Retail Portfolio | 0 | 7,464,604 | N | Various | Various | Various | Various | ||||||||||||
1.01 | Heritage Heights | 0 | 1,196,326 | N | Minyard Sun Market | 62,139 | 72.6% | 4/30/2024 | ||||||||||||
1.02 | The Highlands | 0 | 1,028,193 | N | Tom Thumb | 62,139 | 68.6% | 4/30/2024 | ||||||||||||
1.03 | Josey Oaks Crossing | 0 | 1,010,383 | N | Tom Thumb | 57,553 | 69.9% | 8/1/2020 | ||||||||||||
1.04 | Hunter’s Glen Crossing | 0 | 871,736 | N | Tom Thumb | 72,090 | 77.1% | 11/2/2019 | ||||||||||||
1.05 | Flower Mound Crossing | 0 | 1,052,743 | N | Tom Thumb | 58,960 | 72.3% | 9/13/2016 | ||||||||||||
1.06 | Park West Plaza | 0 | 680,671 | N | Tom Thumb | 59,480 | 71.7% | 2/1/2020 | ||||||||||||
1.07 | Cross Timbers Court | 0 | 847,738 | N | Tom Thumb | 62,132 | 80.3% | 2/29/2020 | ||||||||||||
1.08 | 14th Street Market | 0 | 776,815 | N | Tom Thumb | 59,480 | 74.9% | 2/28/2018 | ||||||||||||
2 | Marriott Melville Long Island | 885,433 | 7,590,148 | 168 | 116 | N | ||||||||||||||
3 | Technology Station | 0 | 5,296,536 | N | Fish & Richardson P.C. | 48,973 | 51.7% | 12/31/2020 | ||||||||||||
4 | Chicago Industrial Portfolio I | NAV | NAV | N | Various | Various | Various | Various | ||||||||||||
4.01 | 3211 Oak Grove Avenue | NAV | NAV | N | Fischer Paper Products, Inc. | 55,838 | 49.5% | 6/30/2017 | ||||||||||||
4.02 | 8100 South 77th Avenue | NAV | NAV | N | Pactiv, Llc | 115,000 | 100.0% | 4/30/2024 | ||||||||||||
4.03 | 2701 South Western Avenue | NAV | NAV | N | Anderson Brothers | 50,474 | 40.9% | 4/18/2023 | ||||||||||||
4.04 | 1560 Frontenac Road | NAV | NAV | N | PPS Business Corporation | 85,608 | 100.0% | 11/30/2017 | ||||||||||||
4.05 | 2785 Algonquin Road | NAV | NAV | N | Service King Paint & Body, LLC | 41,000 | 100.0% | 7/31/2018 | ||||||||||||
4.06 | 951 Corporate Grove Drive | NAV | NAV | N | RAM Racing, Inc. | 36,300 | 50.0% | 11/30/2019 | ||||||||||||
4.07 | 1225-1229 Lakeside Drive | NAV | NAV | N | American Inks | 31,306 | 50.2% | 10/31/2020 | ||||||||||||
4.08 | 733-747 Kimberly Drive | NAV | NAV | N | D and B Auto | 13,450 | 18.1% | 3/31/2016 | ||||||||||||
4.09 | 12500 Lombard Lane | NAV | NAV | N | MV Public Transportation | 45,333 | 52.6% | 8/31/2019 | ||||||||||||
4.10 | 2500-2518 Wisconsin Avenue | NAV | NAV | N | Cvp Systems, Inc. | 18,000 | 39.1% | 4/30/2017 | ||||||||||||
4.11 | 2460-2478 Wisconsin Avenue | NAV | NAV | N | W.I.T. Transmission Parts, Inc. | 9,000 | 19.6% | 9/30/2016 | ||||||||||||
4.12 | 2095-2105 Hammond Drive | NAV | NAV | N | ProVita Cuisine, LLC | 31,931 | 100.0% | 11/30/2017 | ||||||||||||
4.13 | 877 North Larch Avenue | NAV | NAV | N | GC Dies, LLC | 37,540 | 100.0% | 11/30/2020 | ||||||||||||
4.14 | 2011 Swanson Court | NAV | NAV | N | Frontier Soups | 24,229 | 54.9% | 6/30/2022 | ||||||||||||
4.15 | 3705 Stern Avenue | NAV | NAV | N | IGM Resins, Inc. | 11,598 | 55.8% | 2/28/2017 | ||||||||||||
4.16 | 5727 95th Avenue | NAV | NAV | N | Midwest Thermal Vac, Inc | 20,000 | 100.0% | 7/31/2018 | ||||||||||||
4.17 | 420 West Wrightwood Avenue | NAV | NAV | N | Heights Glass & Mirror Co. | 17,441 | 100.0% | 7/31/2017 | ||||||||||||
4.18 | 1463 Lunt Avenue | NAV | NAV | N | ABC Truck & Body Repair | 15,185 | 100.0% | 3/31/2019 | ||||||||||||
5 | Preferred Freezer - Newark | 0 | 3,564,000 | N | Preferred Freezer Services | 197,336 | 100.0% | 2/28/2031 | ||||||||||||
6 | 10 South LaSalle Street | 0 | 10,720,027 | N | Chicago Title Insurance Co | 102,608 | 13.1% | 10/31/2019 | ||||||||||||
7 | Hilton Wilmington/Christiana | 433,136 | 3,642,608 | 131 | 104 | N | ||||||||||||||
8 | TownePlace Suites Redwood City | 0 | 2,449,134 | 152 | 132 | N | ||||||||||||||
9 | Cottonwood Shopping Center | 0 | 1,932,590 | N | Best Buy | 45,750 | 24.2% | 1/31/2021 | ||||||||||||
10 | PRA Health Sciences | NAV | NAV | N | PRA Health Sciences | 142,679 | 100.0% | 12/31/2030 | ||||||||||||
11 | Orlando Plaza Garage | 0 | 1,600,617 | N | ||||||||||||||||
12 | Northline Industrial Center | 0 | 1,345,730 | N | Renaissance Global | 396,090 | 36.4% | 1/31/2017 | ||||||||||||
13 | Wilshire Plaza | 0 | 1,337,501 | Y | Big Lots | 24,072 | 19.8% | 1/31/2021 | ||||||||||||
14 | Northview Harbor Apartments | 0 | 1,429,913 | N | ||||||||||||||||
15 | Gill Park Cooperative | |||||||||||||||||||
16 | Tharp Retail Portfolio | 0 | 1,681,415 | N | Various | Various | Various | Various | ||||||||||||
16.01 | Belmont Center | 0 | 489,271 | N | CVS | 10,772 | 28.6% | 11/30/2020 | ||||||||||||
16.02 | CSL Plasma Center | 0 | 323,401 | N | CSL Plasma Services | 15,085 | 100.0% | 5/31/2029 | ||||||||||||
16.03 | Emerson Center North | 0 | 259,772 | N | Brooks Auto | 6,750 | 17.9% | 12/31/2018 | ||||||||||||
16.04 | Shadeland Center | 0 | 183,211 | N | Burger King | 2,555 | 40.2% | 7/1/2019 | ||||||||||||
16.05 | Gateway Office Center | 0 | 176,726 | N | Talecris Plasma Resources, Inc. | 21,298 | 100.0% | 11/30/2019 | ||||||||||||
16.06 | Girls School Road Center | 0 | 134,920 | N | Sully’s Bar & Grill | 7,500 | 54.7% | 4/30/2019 | ||||||||||||
16.07 | Crawfordsville South Center | 0 | 90,013 | N | Teacher’s Credit Union | 2,500 | 57.4% | 1/31/2020 | ||||||||||||
16.08 | National Road Center | 0 | 24,101 | N | Farrell’s eXtreme Bodyshaping | 4,664 | 57.3% | 3/31/2017 | ||||||||||||
17 | South Creek Retail | 0 | 828,063 | N | The Grove at South Creek | 7,844 | 13.2% | 4/30/2019 | ||||||||||||
18 | Waterford Landing Apartments | 0 | 1,307,174 | Y | ||||||||||||||||
19 | The Landings at 56th | 0 | 937,259 | N | ||||||||||||||||
20 | Maple Plaza Housing Development Fund Corporation | |||||||||||||||||||
21 | Hampton Inn Suites Ontario | 0 | 1,196,961 | 111 | 87 | N | ||||||||||||||
22 | Mission Bay Self Storage | 0 | 885,813 | N | ||||||||||||||||
23 | Compass Self Storage Portfolio | 10,927 | 809,224 | N | ||||||||||||||||
23.01 | Compass Self Storage | 10,927 | 521,658 | N | ||||||||||||||||
23.02 | ABM Self Storage | 0 | 287,566 | N | ||||||||||||||||
24 | Marketplace at Rivergate | 0 | 865,744 | N | Oak Factory Outlet of Nashville, Inc. (d/b/a Oak Factory Outlet) | 23,500 | 21.1% | 2/28/2020 | ||||||||||||
25 | Infinite Self Storage Portfolio | 0 | 692,397 | N | ||||||||||||||||
25.01 | Infinite Self Storage - East 52nd | 0 | 410,125 | N | ||||||||||||||||
25.02 | Infinite Self Storage - Loveland | 0 | 282,272 | N | ||||||||||||||||
26 | Sequoia Center Building 1400 | NAV | NAV | N | Enphase Energy, Inc | 48,000 | 66.7% | 4/30/2022 | ||||||||||||
27 | Pelham Commons | 0 | 756,302 | Y | Publix | 44,271 | 57.8% | 6/30/2023 | ||||||||||||
28 | Seminole Orange Plaza Center | NAV | NAV | N | Walgreens | 16,484 | 84.2% | 8/31/2085 | ||||||||||||
29 | Hampton Inn - Cincinnati Airport North | 0 | 998,107 | 103 | 73 | N | ||||||||||||||
30 | Walgreens Portfolio | 0 | 686,066 | N | Walgreen Co. | 29,050 | 100.0% | Various | ||||||||||||
30.01 | Walgreens - Claremore | 0 | 392,884 | N | Walgreen Co. | 14,490 | 100.0% | 10/31/2028 | ||||||||||||
30.02 | Walgreens - Rainbow | 0 | 293,182 | N | Walgreen Co. | 14,560 | 100.0% | 12/31/2028 | ||||||||||||
31 | Locker Room Portfolio | 0 | 895,953 | N | ||||||||||||||||
31.01 | Locker Room - 62nd Street | 0 | 496,659 | N | ||||||||||||||||
31.02 | Locker Room - Aramingo | 0 | 399,294 | N | ||||||||||||||||
32 | 2 & 6 Terri Lane | 33,704 | 562,106 | N | Chemical Engineering & Instrumentation Consultants, Inc. | 23,562 | 27.9% | 3/31/2018 | ||||||||||||
33 | Hampton Inn Carmel, IN | 0 | 1,173,571 | 113 | 79 | N | ||||||||||||||
34 | San Bernardino Marketplace | 0 | 664,067 | N | El Super | 46,817 | 79.7% | 7/31/2030 | ||||||||||||
35 | 711 Shore Road Owners Corp. | |||||||||||||||||||
36 | 440 East 79th Street Owners Corp. | |||||||||||||||||||
37 | Summer Glen Apartments | 27,000 | 518,450 | N | ||||||||||||||||
38 | 37600 Filbert Street | 0 | 420,975 | N | SOGO Bakery Inc. | 35,000 | 58.3% | 7/31/2020 | ||||||||||||
39 | Shea 70 Plaza | 0 | 424,188 | N | At Home Fitness | 6,214 | 18.5% | 5/31/2021 | ||||||||||||
40 | 215 South Center Street & 210 East Third Street | 0 | 337,866 | N | Comedy Castle | 8,754 | 17.7% | 11/29/2019 | ||||||||||||
41 | Carson Building | 0 | 458,953 | N | Eleven Wireless | 7,530 | 26.2% | 11/30/2019 | ||||||||||||
42 | Midtown Market | 0 | 280,486 | N | Satya Indian Grocery | 8,775 | 27.0% | 5/14/2019 | ||||||||||||
43 | Hy-Vee Waterloo | 0 | 473,053 | N | Hy-Vee | 48,258 | 100.0% | 12/31/2025 | ||||||||||||
44 | 505 Central Avenue Corp. | |||||||||||||||||||
45 | Wisconsin Retail Portfolio | NAV | NAV | N | Various | Various | Various | Various | ||||||||||||
45.01 | Wisconsin Rapids | 0 | 190,117 | N | Sears | 10,120 | 20.0% | 5/31/2022 | ||||||||||||
45.02 | Kenosha | 0 | 147,873 | N | Anytime Fitness | 3,816 | 37.1% | 5/31/2021 | ||||||||||||
45.03 | Laona | NAV | NAV | N | Family Dollar | 9,090 | 100.0% | 6/30/2024 | ||||||||||||
45.04 | Lakewood | NAV | NAV | N | Family Dollar | 9,090 | 100.0% | 12/31/2023 | ||||||||||||
45.05 | Chippewa Falls | NAV | NAV | N | Family Dollar | 7,200 | 100.0% | 12/31/2020 | ||||||||||||
46 | Roberts Crossing Shopping Center | NAV | NAV | N | Big Lots Stores, Inc. | 29,667 | 37.8% | 1/31/2020 | ||||||||||||
47 | Quality Suites Hickory | 0 | 810,186 | 61 | 37 | N | ||||||||||||||
48 | Wingate by Wyndham Round Rock | 0 | 467,679 | 71 | 35 | N | ||||||||||||||
49 | 65 West 95th Owners Corp. | |||||||||||||||||||
50 | Carolina Village MHC | 0 | 429,818 | N | ||||||||||||||||
51 | Center Grove Estates | 0 | 581,765 | N | ||||||||||||||||
52 | Colorado Owners, Inc. |
A-1-19 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | 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(10)(11)(14) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA |
Largest Tenant Exp. Date | ||||||||||
53 | Congress Owners, Ltd. | |||||||||||||||||||
54 | 24535 Owners Corp. | |||||||||||||||||||
55 | Storage Plus Self Storage | 0 | 460,630 | N | ||||||||||||||||
56 | 4721 Calle Carga | NAV | NAV | N | Microsemi Communications | 63,789 | 100.0% | 12/31/2025 | ||||||||||||
57 | Comfort Suites Austin | 0 | 480,224 | 82 | 58 | N | ||||||||||||||
58 | Towne Storage-South Jordan | 0 | 238,859 | N | ||||||||||||||||
59 | ACG Conlon Portfolio | NAV | NAV | N | ||||||||||||||||
59.01 | Southside MHC | 0 | 109,473 | N | ||||||||||||||||
59.02 | Village Green MHC | NAV | NAV | N | ||||||||||||||||
60 | Belle Promenade Shoppes | 0 | 458,995 | Y | Best Choice Beauty Supply | 8,600 | 21.7% | 3/31/2018 | ||||||||||||
61 | Tops Plaza | 0 | 497,859 | N | Tops Markets | 42,000 | 78.2% | 2/28/2024 | ||||||||||||
62 | 333 Bronx River Tenants Corp. | |||||||||||||||||||
63 | Linden Hill No. 2 Cooperative Corp. | |||||||||||||||||||
64 | Grinnell Housing Development Fund Corporation | |||||||||||||||||||
65 | Emerson Plaza | 0 | 604,866 | N | Ollie’s Bargain Outlet | 29,800 | 36.3% | 10/31/2021 | ||||||||||||
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 | 0 | 263,515 | N | ||||||||||||||||
69 | Bandera at Woodlawn | N | Dollar Tree | 10,500 | 32.4% | 1/31/2019 | ||||||||||||||
70 | Summit Marketplace | 0 | 290,355 | N | Wine & Spirits LLC | 4,436 | 30.9% | 8/31/2019 | ||||||||||||
71 | Pelhamdale Manor Corp. | |||||||||||||||||||
72 | Arlington Square-MI | 0 | 422,396 | N | Conlin Travel, Inc. | 9,531 | 20.9% | 10/31/2019 | ||||||||||||
73 | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | |||||||||||||||||||
74 | Fort Totten Apartments | 0 | 548,257 | N | ||||||||||||||||
75 | The Oaks Plaza | 0 | 420,383 | N | Supermarket Acapulco | 11,098 | 37.4% | 11/30/2019 | ||||||||||||
76 | Lakefront 17 LLC | 164,604 | 104,391 | N | Eileen Dewey Counseling Center | 4,073 | 12.6% | 1/31/2017 | ||||||||||||
77 | Tara Close Apartments Corp. | |||||||||||||||||||
78 | CVS Algonac | 0 | 285,368 | N | CVS | 13,013 | 100.0% | 1/31/2027 | ||||||||||||
79 | 64th Apartment Corp. | |||||||||||||||||||
80 | Rankin Industrial Buildings | 0 | 367,899 | N | VRIDE, Inc. | 14,932 | 11.9% | 12/31/2020 | ||||||||||||
81 | 3050 Fairfield Avenue Owners Corp. | |||||||||||||||||||
82 | Metro Woods Apartments | 0 | 332,671 | N | ||||||||||||||||
83 | 285 Riverside Drive Corp. | |||||||||||||||||||
84 | Stonebrook Place Shopping Center | NAV | NAV | N | Once Upon a Child | 4,468 | 23.9% | 2/29/2020 | ||||||||||||
85 | Pecan Villa MHP | 0 | 235,952 | N | ||||||||||||||||
86 | Spring Hill Office II | 0 | 214,294 | N | CSI Inspection, LLC | 6,832 | 33.8% | 5/31/2018 | ||||||||||||
87 | Walgreens - Houston | 0 | 187,033 | N | Walgreen Co. | 14,560 | 100.0% | 1/31/2029 | ||||||||||||
88 | M&M MHP | 0 | 176,065 | N | ||||||||||||||||
89 | 343 King Street | 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 | 0 | 188,648 | N | ||||||||||||||||
92 | Timberline and Echo Valley MHP | 0 | 200,235 | N | ||||||||||||||||
93 | 3123 Fire Road | 0 | 196,619 | N | Bonefish Restaurant | 5,120 | 37.9% | 7/31/2020 | ||||||||||||
94 | Easy-Stor Self Storage | 0 | 104,650 | N | ||||||||||||||||
95 | Secured Storage | 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 | 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 | 0 | 168,851 | N | Gottwals Books | 4,500 | 20.2% | 9/7/2020 | ||||||||||||
104 | East Hampton Mews Tenants Corp. | |||||||||||||||||||
105 | A1 Stateline Self Storage | 0 | 156,235 | N | ||||||||||||||||
106 | 588 Main Avenue | 5,933 | 170,622 | N | Sleepy’s | 4,732 | 82.6% | 11/30/2017 | ||||||||||||
107 | Heathcote Manor Owners Corp. | |||||||||||||||||||
108 | Starbucks Plaza | 8,424 | 139,735 | N | Starbucks | 1,656 | 21.1% | 2/29/2024 | ||||||||||||
109 | Palm Bay Self Storage | 0 | 52,978 | N | ||||||||||||||||
110 | Garden Hamilton, Inc. | |||||||||||||||||||
111 | Teliman Holding Corp. | |||||||||||||||||||
112 | Gramatan Court Apartments, Inc. |
A-1-20 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | 2nd Largest Tenant Name(10)(12)(13) | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA |
2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name(9)(10)(11)(12) | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA |
3rd Largest Tenant Exp. Date | |||||||||
1 | North Dallas Retail Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | |||||||||
1.01 | Heritage Heights | Cantina Laredo | 6,152 | 7.2% | 5/31/2019 | Phoenix Salon Suites | 4,530 | 5.3% | 10/31/2022 | |||||||||
1.02 | The Highlands | Omni American Bank | 4,080 | 4.5% | 10/31/2019 | Verf’s Grill and Tavern | 3,695 | 4.1% | 12/31/2025 | |||||||||
1.03 | Josey Oaks Crossing | Kids Dental | 4,500 | 5.5% | 12/31/2021 | Fuzzy Taco Shop | 3,350 | 4.1% | 1/31/2021 | |||||||||
1.04 | Hunter’s Glen Crossing | Stephen’s Cleaners | 4,231 | 4.5% | 11/30/2017 | Pacific Dental Services | 3,121 | 3.3% | 4/30/2021 | |||||||||
1.05 | Flower Mound Crossing | First Choice Emergency Room | 4,982 | 6.1% | 10/31/2017 | GK’s Cleaners | 3,500 | 4.3% | 9/30/2016 | |||||||||
1.06 | Park West Plaza | Monarch Dental | 4,626 | 5.6% | 2/28/2020 | Scrubs, Etc. | 4,180 | 5.0% | 3/31/2024 | |||||||||
1.07 | Cross Timbers Court | Tarrant Dialysis Centers | 6,000 | 7.8% | 3/31/2023 | Starbucks | 2,584 | 3.3% | 6/30/2017 | |||||||||
1.08 | 14th Street Market | Sol River Dental | 3,400 | 4.3% | 1/31/2023 | Texas Health Resources | 2,400 | 3.0% | 10/31/2020 | |||||||||
2 | Marriott Melville Long Island | |||||||||||||||||
3 | Technology Station | Highfive Technologies | 28,778 | 30.4% | 11/30/2020 | Sports Orthopedic Rehabilitation Medicine | 10,871 | 11.5% | 9/30/2022 | |||||||||
4 | Chicago Industrial Portfolio I | Various | Various | Various | Various | Various | Various | Various | Various | |||||||||
4.01 | 3211 Oak Grove Avenue | |||||||||||||||||
4.02 | 8100 South 77th Avenue | |||||||||||||||||
4.03 | 2701 South Western Avenue | Moody Bible Institute | 36,956 | 30.0% | 10/31/2023 | RBG Plastic d/b/a Res | 35,956 | 29.1% | 9/30/2020 | |||||||||
4.04 | 1560 Frontenac Road | |||||||||||||||||
4.05 | 2785 Algonquin Road | |||||||||||||||||
4.06 | 951 Corporate Grove Drive | |||||||||||||||||
4.07 | 1225-1229 Lakeside Drive | Trendz Plastics | 15,691 | 25.2% | 3/31/2016 | IB Roof Systems | 15,308 | 24.6% | 3/31/2021 | |||||||||
4.08 | 733-747 Kimberly Drive | Ultratech, Inc | 12,200 | 16.4% | 10/31/2017 | Buss, Inc | 12,200 | 16.4% | 5/31/2019 | |||||||||
4.09 | 12500 Lombard Lane | Nandorf | 40,867 | 47.4% | 1/31/2019 | |||||||||||||
4.10 | 2500-2518 Wisconsin Avenue | Wfh Enterprises, Inc. | 8,587 | 18.7% | 8/31/2020 | Vince’S Black Tie, Inc. | 7,200 | 15.7% | 12/31/2016 | |||||||||
4.11 | 2460-2478 Wisconsin Avenue | Black & Decker (Us), Inc. | 7,200 | 15.7% | 10/31/2016 | Rc Sales & Service, Inc. | 5,000 | 10.9% | 6/30/2016 | |||||||||
4.12 | 2095-2105 Hammond Drive | |||||||||||||||||
4.13 | 877 North Larch Avenue | |||||||||||||||||
4.14 | 2011 Swanson Court | Quick Dry Foods | 19,875 | 45.1% | 5/31/2022 | |||||||||||||
4.15 | 3705 Stern Avenue | Cougar Packaging | 9,194 | 44.2% | 1/31/2019 | |||||||||||||
4.16 | 5727 95th Avenue | |||||||||||||||||
4.17 | 420 West Wrightwood Avenue | |||||||||||||||||
4.18 | 1463 Lunt Avenue | |||||||||||||||||
5 | Preferred Freezer - Newark | |||||||||||||||||
6 | 10 South LaSalle Street | Northern Trust Company | 100,357 | 12.8% | 12/31/2020 | Clausen Miller | 63,576 | 8.1% | 12/31/2025 | |||||||||
7 | Hilton Wilmington/Christiana | |||||||||||||||||
8 | TownePlace Suites Redwood City | |||||||||||||||||
9 | Cottonwood Shopping Center | Home Life Furniture, Inc. | 35,650 | 18.9% | 9/30/2019 | Michaels | 34,000 | 18.0% | 5/31/2018 | |||||||||
10 | PRA Health Sciences | |||||||||||||||||
11 | Orlando Plaza Garage | |||||||||||||||||
12 | Northline Industrial Center | W.F. Whalen | 347,532 | 31.9% | 9/30/2019 | Home Depot | 285,400 | 26.2% | 1/31/2025 | |||||||||
13 | Wilshire Plaza | Gordon’s of Metairie | 20,250 | 16.6% | 10/31/2019 | The Fresh Market | 19,265 | 15.8% | 7/31/2025 | |||||||||
14 | Northview Harbor Apartments | |||||||||||||||||
15 | Gill Park Cooperative | |||||||||||||||||
16 | Tharp Retail Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | |||||||||
16.01 | Belmont Center | Dollar General | 9,376 | 24.9% | 10/31/2020 | PNC Bank | 5,400 | 14.3% | 1/31/2022 | |||||||||
16.02 | CSL Plasma Center | |||||||||||||||||
16.03 | Emerson Center North | Tanfastic Salon | 2,400 | 6.4% | 1/31/2018 | Altered Image Tattoo | 2,250 | 6.0% | 8/31/2020 | |||||||||
16.04 | Shadeland Center | Jimmy John’s | 2,000 | 31.5% | 3/31/2018 | Starbuck’s | 1,796 | 28.3% | 2/28/2026 | |||||||||
16.05 | Gateway Office Center | |||||||||||||||||
16.06 | Girls School Road Center | Herdrich Petroleum Corp. | 3,500 | 25.5% | 12/31/2021 | Xiong Jian Shi | 1,500 | 10.9% | 12/31/2023 | |||||||||
16.07 | Crawfordsville South Center | Dairy Queen | 1,856 | 42.6% | 5/31/2033 | |||||||||||||
16.08 | National Road Center | Salazar Dental Group | 1,818 | 22.3% | 12/31/2023 | Interim Healthcare | 1,662 | 20.4% | 3/31/2020 | |||||||||
17 | South Creek Retail | Los Compadres/Rafael | 4,064 | 6.8% | 8/31/2018 | Squeeze In Reno, LLC | 3,718 | 6.2% | 5/31/2021 | |||||||||
18 | Waterford Landing Apartments | |||||||||||||||||
19 | The Landings at 56th | |||||||||||||||||
20 | Maple Plaza Housing Development Fund Corporation | |||||||||||||||||
21 | Hampton Inn Suites Ontario | |||||||||||||||||
22 | Mission Bay Self Storage | |||||||||||||||||
23 | Compass Self Storage Portfolio | |||||||||||||||||
23.01 | Compass Self Storage | |||||||||||||||||
23.02 | ABM Self Storage | |||||||||||||||||
24 | Marketplace at Rivergate | Harbor Freight Tools | 13,043 | 11.7% | 4/30/2025 | OCB Realty CO. (d/b/a Ryan’s) | 10,161 | 9.1% | 12/31/2026 | |||||||||
25 | Infinite Self Storage Portfolio | |||||||||||||||||
25.01 | Infinite Self Storage - East 52nd | |||||||||||||||||
25.02 | Infinite Self Storage - Loveland | |||||||||||||||||
26 | Sequoia Center Building 1400 | First California Mortgage Co. | 24,000 | 33.3% | 7/31/2023 | |||||||||||||
27 | Pelham Commons | Artistic Edge Dance Center | 4,800 | 6.3% | 12/31/2015 | Famous Toastery | 4,023 | 5.3% | 9/30/2020 | |||||||||
28 | Seminole Orange Plaza Center | Papa John’s | 1,320 | 6.7% | 9/30/2017 | All Your Hair & Nail Salon | 920 | 4.7% | 12/20/2017 | |||||||||
29 | Hampton Inn - Cincinnati Airport North | |||||||||||||||||
30 | Walgreens Portfolio | |||||||||||||||||
30.01 | Walgreens - Claremore | |||||||||||||||||
30.02 | Walgreens - Rainbow | |||||||||||||||||
31 | Locker Room Portfolio | |||||||||||||||||
31.01 | Locker Room - 62nd Street | |||||||||||||||||
31.02 | Locker Room - Aramingo | |||||||||||||||||
32 | 2 & 6 Terri Lane | Gallagher Bassett Services | 13,958 | 16.5% | 4/30/2019 | Ceramco/DENTSPLY International | 10,607 | 12.6% | 12/31/2017 | |||||||||
33 | Hampton Inn Carmel, IN | |||||||||||||||||
34 | San Bernardino Marketplace | Fiesta Laundry | 2,771 | 4.7% | 7/31/2019 | Cricket Wireless | 1,379 | 2.3% | 1/31/2019 | |||||||||
35 | 711 Shore Road Owners Corp. | |||||||||||||||||
36 | 440 East 79th Street Owners Corp. | |||||||||||||||||
37 | Summer Glen Apartments | |||||||||||||||||
38 | 37600 Filbert Street | Contract Metal Products | 25,048 | 41.7% | 7/31/2030 | |||||||||||||
39 | Shea 70 Plaza | Comfort Dental | 3,468 | 10.3% | 2/28/2025 | VCA Animal Hospital | 2,888 | 8.6% | 5/31/2019 | |||||||||
40 | 215 South Center Street & 210 East Third Street | RBC | 4,900 | 9.9% | 9/14/2016 | Royal Oak Brewery | 4,800 | 9.7% | 6/30/2018 | |||||||||
41 | Carson Building | Panic, Inc. | 7,496 | 26.1% | 10/31/2023 | Hi-Tec Sports USA, Inc. | 7,348 | 25.6% | 4/30/2017 | |||||||||
42 | Midtown Market | Petrie Sports Lounge | 4,850 | 14.9% | 7/31/2020 | Hieu My Nguyen - SPA/Maui Nails | 4,220 | 13.0% | 9/30/2018 | |||||||||
43 | Hy-Vee Waterloo | |||||||||||||||||
44 | 505 Central Avenue Corp. | |||||||||||||||||
45 | Wisconsin Retail Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | |||||||||
45.01 | Wisconsin Rapids | Lebakkens Rent to Own | 9,930 | 19.6% | 9/30/2020 | Anytime Fitness | 7,792 | 15.4% | 2/28/2019 | |||||||||
45.02 | Kenosha | Solel Tanning | 1,411 | 13.7% | 2/28/2021 | Papa Johns | 1,400 | 13.6% | 9/6/2019 | |||||||||
45.03 | Laona | |||||||||||||||||
45.04 | Lakewood | |||||||||||||||||
45.05 | Chippewa Falls | |||||||||||||||||
46 | Roberts Crossing Shopping Center | PF Hilliard, LLC | 25,239 | 32.2% | 9/30/2024 | Top Line Restaurants, Inc | 6,400 | 8.2% | 3/31/2021 | |||||||||
47 | Quality Suites Hickory | |||||||||||||||||
48 | Wingate by Wyndham Round Rock | |||||||||||||||||
49 | 65 West 95th Owners Corp. | |||||||||||||||||
50 | Carolina Village MHC | |||||||||||||||||
51 | Center Grove Estates | |||||||||||||||||
52 | Colorado Owners, Inc. |
A-1-21 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | 2nd Largest Tenant Name(10)(12)(13) | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA |
2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name(9)(10)(11)(12) | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA |
3rd Largest Tenant Exp. Date | |||||||||
53 | Congress Owners, Ltd. | |||||||||||||||||
54 | 24535 Owners Corp. | |||||||||||||||||
55 | Storage Plus Self Storage | |||||||||||||||||
56 | 4721 Calle Carga | |||||||||||||||||
57 | Comfort Suites Austin | |||||||||||||||||
58 | Towne Storage-South Jordan | |||||||||||||||||
59 | ACG Conlon Portfolio | |||||||||||||||||
59.01 | Southside MHC | |||||||||||||||||
59.02 | Village Green MHC | |||||||||||||||||
60 | Belle Promenade Shoppes | Shoe Show #1047 | 8,000 | 20.2% | 2/28/2019 | Cato Fashions/Cato Plus #1084 | 4,500 | 11.3% | 1/31/2020 | |||||||||
61 | Tops Plaza | 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 | Planet Fitness | 26,363 | 32.1% | 11/30/2026 | Dale’s Family Restaurant | 5,400 | 6.6% | 10/31/2018 | |||||||||
66 | Neighbors Emergency Center | |||||||||||||||||
67 | Hartsdale Gardens Owners Corp. | |||||||||||||||||
68 | Infinite Self Storage Hendricks | |||||||||||||||||
69 | Bandera at Woodlawn | Advance Auto | 10,000 | 30.9% | 10/31/2023 | Smile Kings Bandera, PLLC | 6,813 | 21.0% | 5/31/2024 | |||||||||
70 | Summit Marketplace | Colorado Wok, Inc. | 2,903 | 20.2% | 4/30/2017 | Adesso Pizzeria Company | 1,400 | 9.8% | 1/31/2021 | |||||||||
71 | Pelhamdale Manor Corp. | |||||||||||||||||
72 | Arlington Square-MI | Washtenaw Urgent Care PC | 7,344 | 16.1% | 9/30/2020 | Fostering Futures LLC | 4,841 | 10.6% | 1/31/2020 | |||||||||
73 | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | |||||||||||||||||
74 | Fort Totten Apartments | |||||||||||||||||
75 | The Oaks Plaza | Lenscrafters | 5,580 | 18.8% | 7/31/2017 | Sally Beauty Supply | 2,480 | 8.4% | 5/31/2018 | |||||||||
76 | Lakefront 17 LLC | Clinic Management and Development | 2,772 | 8.6% | 12/31/2017 | Jenny Craig Operations, Inc. | 2,578 | 8.0% | 2/29/2020 | |||||||||
77 | Tara Close Apartments Corp. | |||||||||||||||||
78 | CVS Algonac | |||||||||||||||||
79 | 64th Apartment Corp. | |||||||||||||||||
80 | Rankin Industrial Buildings | Troy Biologicals, Inc. | 14,520 | 11.6% | 3/31/2017 | Installation Services, LLC | 14,520 | 11.6% | 6/30/2020 | |||||||||
81 | 3050 Fairfield Avenue Owners Corp. | |||||||||||||||||
82 | Metro Woods Apartments | |||||||||||||||||
83 | 285 Riverside Drive Corp. | |||||||||||||||||
84 | Stonebrook Place Shopping Center | Leslie’s Poolmart, Inc. | 3,404 | 18.2% | 12/31/2019 | PT Solutions | 2,687 | 14.4% | 5/31/2019 | |||||||||
85 | Pecan Villa MHP | |||||||||||||||||
86 | Spring Hill Office II | Aflac Regional Office | 4,300 | 21.3% | 7/31/2018 | Precision Solids Control | 2,024 | 10.0% | 11/16/2019 | |||||||||
87 | Walgreens - Houston | |||||||||||||||||
88 | M&M MHP | |||||||||||||||||
89 | 343 King Street | |||||||||||||||||
90 | 135 Willow Owners Corp. | |||||||||||||||||
91 | Middlebury Self Storage | |||||||||||||||||
92 | Timberline and Echo Valley MHP | |||||||||||||||||
93 | 3123 Fire Road | Elegance Cleaners | 1,920 | 14.2% | 3/31/2018 | Twin Boro Physical Therapy | 1,777 | 13.2% | 8/31/2021 | |||||||||
94 | Easy-Stor Self Storage | |||||||||||||||||
95 | Secured Storage | |||||||||||||||||
96 | 6535 Broadway Owners Corp. | |||||||||||||||||
97 | 16 Canterbury Corp. | |||||||||||||||||
98 | Hampton House Tenants Corp. | |||||||||||||||||
99 | Great Indoors Self Storage | |||||||||||||||||
100 | 90 Eighth Avenue Housing Co., Inc. | |||||||||||||||||
101 | Barclay Plaza Owners, Inc. | |||||||||||||||||
102 | Fairfax House Owners, Inc. | |||||||||||||||||
103 | Parkway Village Shopping Center | Impact Fitness | 3,000 | 13.5% | 12/31/2021 | Fringe Salon | 2,350 | 10.5% | 2/28/2022 | |||||||||
104 | East Hampton Mews Tenants Corp. | |||||||||||||||||
105 | A1 Stateline Self Storage | |||||||||||||||||
106 | 588 Main Avenue | Subway | 1,000 | 17.4% | 4/30/2016 | |||||||||||||
107 | Heathcote Manor Owners Corp. | |||||||||||||||||
108 | Starbucks Plaza | Scottrade | 1,365 | 17.4% | 12/31/2018 | Complete Nutrition | 1,300 | 16.6% | 3/31/2017 | |||||||||
109 | Palm Bay Self Storage | |||||||||||||||||
110 | Garden Hamilton, Inc. | |||||||||||||||||
111 | Teliman Holding Corp. | |||||||||||||||||
112 | Gramatan Court Apartments, Inc. |
A-1-22 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | 4th Largest Tenant Name(9)(10) | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA |
4th Largest Tenant Exp. Date | 5th Largest Tenant Name(3)(10)(12) | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA |
5th Largest Tenant Exp. Date | |||||||||
1 | North Dallas Retail Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | |||||||||
1.01 | Heritage Heights | Cotton Patch Café | 4,000 | 4.7% | 6/30/2019 | Colleyville Fine Dry Cleaners | 2,800 | 3.3% | 4/30/2019 | |||||||||
1.02 | The Highlands | 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 | |||||||||
1.03 | Josey Oaks Crossing | Sensory Reflexology | 1,985 | 2.4% | 4/30/2023 | Omni Vision Eye Care | 1,900 | 2.3% | 2/28/2018 | |||||||||
1.04 | Hunter’s Glen Crossing | Legacy Liquor | 1,700 | 1.8% | 3/31/2020 | Ferrari’s Pizza | 1,700 | 1.8% | 4/30/2020 | |||||||||
1.05 | Flower Mound Crossing | RadioShack | 2,030 | 2.5% | 2/28/2017 | H&R Block | 1,916 | 2.3% | 4/30/2018 | |||||||||
1.06 | Park West Plaza | Wise Guys Pizza | 2,950 | 3.6% | 4/30/2021 | WCK Cleaners | 2,500 | 3.0% | 5/31/2019 | |||||||||
1.07 | Cross Timbers Court | California Pro Nails | 1,260 | 1.6% | 8/31/2016 | Subway | 1,050 | 1.4% | 10/31/2018 | |||||||||
1.08 | 14th Street Market | Liberty Tax | 1,800 | 2.3% | 5/31/2016 | Wingstop | 1,800 | 2.3% | 7/31/2016 | |||||||||
2 | Marriott Melville Long Island | |||||||||||||||||
3 | Technology Station | Physiatry Medical Group | 6,115 | 6.5% | 9/30/2022 | |||||||||||||
4 | Chicago Industrial Portfolio I | Various | Various | Various | Various | Various | Various | Various | Various | |||||||||
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 | Loram Maintenance of | 12,180 | 16.4% | 5/15/2018 | RTM Precision Machini | 12,180 | 16.4% | 6/30/2018 | |||||||||
4.09 | 12500 Lombard Lane | |||||||||||||||||
4.10 | 2500-2518 Wisconsin Avenue | Dee Givens & Company, Inc. | 4,500 | 9.8% | 4/30/2016 | Technical Printing Solutions Group, Inc. | 4,033 | 8.8% | 10/31/2020 | |||||||||
4.11 | 2460-2478 Wisconsin Avenue | Butterfield Electric | 4,500 | 9.8% | 2/28/2017 | Carlsen’S Elevator Service, Inc. | 4,500 | 9.8% | 2/28/2020 | |||||||||
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 | |||||||||||||||||
6 | 10 South LaSalle Street | Amwins Brokerage Of Illinois | 36,320 | 4.6% | 6/30/2021 | Blatt Hasenmiller Leibsker | 22,874 | 2.9% | 10/31/2025 | |||||||||
7 | Hilton Wilmington/Christiana | |||||||||||||||||
8 | TownePlace Suites Redwood City | |||||||||||||||||
9 | Cottonwood Shopping Center | Barnes & Noble | 25,050 | 13.3% | 1/31/2017 | Office Max | 23,500 | 12.4% | 11/30/2016 | |||||||||
10 | PRA Health Sciences | |||||||||||||||||
11 | Orlando Plaza Garage | |||||||||||||||||
12 | Northline Industrial Center | |||||||||||||||||
13 | Wilshire Plaza | Office Depot | 15,555 | 12.8% | 11/30/2020 | Rite Aid | 12,000 | 9.9% | 7/31/2025 | |||||||||
14 | Northview Harbor Apartments | |||||||||||||||||
15 | Gill Park Cooperative | |||||||||||||||||
16 | Tharp Retail Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | |||||||||
16.01 | Belmont Center | Salazar Dental of Indiana | 3,929 | 10.4% | 2/28/2029 | Taco Bell - Leased Fee | 2,640 | 7.0% | 5/31/2025 | |||||||||
16.02 | CSL Plasma Center | |||||||||||||||||
16.03 | Emerson Center North | DJ’s Hot Dogs | 1,820 | 4.8% | 10/31/2024 | Pick Me Pets | 1,470 | 3.9% | 10/31/2018 | |||||||||
16.04 | Shadeland Center | |||||||||||||||||
16.05 | Gateway Office Center | |||||||||||||||||
16.06 | Girls School Road Center | Hot Stylz | 1,200 | 8.8% | 6/30/2018 | |||||||||||||
16.07 | Crawfordsville South Center | |||||||||||||||||
16.08 | National Road Center | |||||||||||||||||
17 | South Creek Retail | Beauty Zone | 2,780 | 4.7% | 11/30/2018 | Dr. Calvin Van Reken | 2,510 | 4.2% | 7/31/2019 | |||||||||
18 | Waterford Landing Apartments | |||||||||||||||||
19 | The Landings at 56th | |||||||||||||||||
20 | Maple Plaza Housing Development Fund Corporation | |||||||||||||||||
21 | Hampton Inn Suites Ontario | |||||||||||||||||
22 | Mission Bay Self Storage | |||||||||||||||||
23 | Compass Self Storage Portfolio | |||||||||||||||||
23.01 | Compass Self Storage | |||||||||||||||||
23.02 | ABM Self Storage | |||||||||||||||||
24 | Marketplace at Rivergate | 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 | |||||||||
25 | Infinite Self Storage Portfolio | |||||||||||||||||
25.01 | Infinite Self Storage - East 52nd | |||||||||||||||||
25.02 | Infinite Self Storage - Loveland | |||||||||||||||||
26 | Sequoia Center Building 1400 | |||||||||||||||||
27 | Pelham Commons | Burn Boot Camp Gym | 3,660 | 4.8% | 12/31/2020 | Tip It Back Sports Grille | 2,800 | 3.7% | 9/30/2017 | |||||||||
28 | Seminole Orange Plaza Center | Dr Stacy-Ann Smith | 857 | 4.4% | 12/20/2017 | |||||||||||||
29 | Hampton Inn - Cincinnati Airport North | |||||||||||||||||
30 | Walgreens Portfolio | |||||||||||||||||
30.01 | Walgreens - Claremore | |||||||||||||||||
30.02 | Walgreens - Rainbow | |||||||||||||||||
31 | Locker Room Portfolio | |||||||||||||||||
31.01 | Locker Room - 62nd Street | |||||||||||||||||
31.02 | Locker Room - Aramingo | |||||||||||||||||
32 | 2 & 6 Terri Lane | Envirotrac, Ltd. | 7,500 | 8.9% | 7/31/2018 | National Mentor Healthcare | 6,200 | 7.3% | 6/30/2020 | |||||||||
33 | Hampton Inn Carmel, IN | |||||||||||||||||
34 | San Bernardino Marketplace | Subway | 1,379 | 2.3% | 3/15/2020 | Sure Smile Dental | 1,240 | 2.1% | 12/1/2018 | |||||||||
35 | 711 Shore Road Owners Corp. | |||||||||||||||||
36 | 440 East 79th Street Owners Corp. | |||||||||||||||||
37 | Summer Glen Apartments | |||||||||||||||||
38 | 37600 Filbert Street | |||||||||||||||||
39 | Shea 70 Plaza | Music Masters | 2,800 | 8.3% | MTM | Remedy Pilates | 2,730 | 8.1% | 3/31/2020 | |||||||||
40 | 215 South Center Street & 210 East Third Street | Match RX | 4,775 | 9.7% | 1/31/2017 | Wachler & Assoc | 4,651 | 9.4% | 9/30/2018 | |||||||||
41 | Carson Building | Mitchell Gold & Bob Williams | 6,312 | 22.0% | 12/31/2019 | |||||||||||||
42 | Midtown Market | DGN Factory LLC | 3,000 | 9.2% | 5/31/2019 | SH Salon LLC | 2,800 | 8.6% | 10/31/2020 | |||||||||
43 | Hy-Vee Waterloo | |||||||||||||||||
44 | 505 Central Avenue Corp. | |||||||||||||||||
45 | Wisconsin Retail Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | |||||||||
45.01 | Wisconsin Rapids | Bremmer’s Treasures | 3,300 | 6.5% | 12/31/2019 | H&R Block | 2,223 | 4.4% | 12/31/2019 | |||||||||
45.02 | Kenosha | HR Block | 1,400 | 13.6% | 4/30/2016 | Cash Store | 1,150 | 11.2% | 12/31/2018 | |||||||||
45.03 | Laona | |||||||||||||||||
45.04 | Lakewood | |||||||||||||||||
45.05 | Chippewa Falls | |||||||||||||||||
46 | Roberts Crossing Shopping Center | La Michoacana Mexican | 3,244 | 4.1% | 3/31/2016 | Posh Nail Company, LLC | 3,200 | 4.1% | 3/31/2019 | |||||||||
47 | Quality Suites Hickory | |||||||||||||||||
48 | Wingate by Wyndham Round Rock | |||||||||||||||||
49 | 65 West 95th Owners Corp. | |||||||||||||||||
50 | Carolina Village MHC | |||||||||||||||||
51 | Center Grove Estates | |||||||||||||||||
52 | Colorado Owners, Inc. |
A-1-23 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | 4th Largest Tenant Name(9)(10) | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA |
4th Largest Tenant Exp. Date | 5th Largest Tenant Name(3)(10)(12) | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA |
5th Largest Tenant Exp. Date | |||||||||
53 | Congress Owners, Ltd. | |||||||||||||||||
54 | 24535 Owners Corp. | |||||||||||||||||
55 | Storage Plus Self Storage | |||||||||||||||||
56 | 4721 Calle Carga | |||||||||||||||||
57 | Comfort Suites Austin | |||||||||||||||||
58 | Towne Storage-South Jordan | |||||||||||||||||
59 | ACG Conlon Portfolio | |||||||||||||||||
59.01 | Southside MHC | |||||||||||||||||
59.02 | Village Green MHC | |||||||||||||||||
60 | Belle Promenade Shoppes | The Notary Shoppe | 2,400 | 6.0% | 4/30/2017 | The Bistro One Smart Cookie Co | 2,400 | 6.0% | 5/31/2018 | |||||||||
61 | Tops Plaza | |||||||||||||||||
62 | 333 Bronx River Tenants Corp. | |||||||||||||||||
63 | Linden Hill No. 2 Cooperative Corp. | |||||||||||||||||
64 | Grinnell Housing Development Fund Corporation | |||||||||||||||||
65 | Emerson Plaza | Dairy Queen | 2,724 | 3.3% | 6/18/2020 | Mi Amigos | 2,600 | 3.2% | 9/14/2017 | |||||||||
66 | Neighbors Emergency Center | |||||||||||||||||
67 | Hartsdale Gardens Owners Corp. | |||||||||||||||||
68 | Infinite Self Storage Hendricks | |||||||||||||||||
69 | Bandera at Woodlawn | Texas EZPAWN L.P. | 5,080 | 15.7% | 2/28/2017 | |||||||||||||
70 | Summit Marketplace | Supercuts | 1,400 | 9.8% | 7/31/2020 | Advance America, Cash Advance | 1,400 | 9.8% | 10/31/2018 | |||||||||
71 | Pelhamdale Manor Corp. | |||||||||||||||||
72 | Arlington Square-MI | Association Management Group | 3,013 | 6.6% | 12/31/2017 | THI of Michigan at Detroit | 2,228 | 4.9% | 10/31/2017 | |||||||||
73 | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | |||||||||||||||||
74 | Fort Totten Apartments | |||||||||||||||||
75 | The Oaks Plaza | Wingstop | 2,232 | 7.5% | 9/30/2025 | Herbalife | 1,860 | 6.3% | 5/31/2016 | |||||||||
76 | Lakefront 17 LLC | Four Points Wellness | 2,398 | 7.4% | 1/31/2019 | Yasemin the Day Spa, Inc. | 2,117 | 6.5% | 7/31/2017 | |||||||||
77 | Tara Close Apartments Corp. | |||||||||||||||||
78 | CVS Algonac | |||||||||||||||||
79 | 64th Apartment Corp. | |||||||||||||||||
80 | Rankin Industrial Buildings | Trailer Events, LLC and DriForce Emergency Services, LLC | 4,867 | 3.9% | 12/31/2015 | Rose-Anne Cross | 4,840 | 3.9% | MTM | |||||||||
81 | 3050 Fairfield Avenue Owners Corp. | |||||||||||||||||
82 | Metro Woods Apartments | |||||||||||||||||
83 | 285 Riverside Drive Corp. | |||||||||||||||||
84 | Stonebrook Place Shopping Center | El Balcon Restaurant | 2,216 | 11.9% | 8/31/2023 | Wingstop | 2,184 | 11.7% | 12/31/2024 | |||||||||
85 | Pecan Villa MHP | |||||||||||||||||
86 | Spring Hill Office II | Triumphant Health Center, P.C. | 2,017 | 10.0% | 5/31/2020 | Sevier Climate Control | 1,134 | 5.6% | 5/31/2017 | |||||||||
87 | Walgreens - Houston | |||||||||||||||||
88 | M&M MHP | |||||||||||||||||
89 | 343 King Street | |||||||||||||||||
90 | 135 Willow Owners Corp. | |||||||||||||||||
91 | Middlebury Self Storage | |||||||||||||||||
92 | Timberline and Echo Valley MHP | |||||||||||||||||
93 | 3123 Fire Road | Micchelli’s Pizza | 1,760 | 13.0% | 4/30/2018 | Great Clips | 1,480 | 11.0% | 1/31/2020 | |||||||||
94 | Easy-Stor Self Storage | |||||||||||||||||
95 | Secured Storage | |||||||||||||||||
96 | 6535 Broadway Owners Corp. | |||||||||||||||||
97 | 16 Canterbury Corp. | |||||||||||||||||
98 | Hampton House Tenants Corp. | |||||||||||||||||
99 | Great Indoors Self Storage | |||||||||||||||||
100 | 90 Eighth Avenue Housing Co., Inc. | |||||||||||||||||
101 | Barclay Plaza Owners, Inc. | |||||||||||||||||
102 | Fairfax House Owners, Inc. | |||||||||||||||||
103 | Parkway Village Shopping Center | Peachy Baby | 2,150 | 9.6% | 11/30/2020 | Thai Pepper | 1,836 | 8.2% | 5/31/2018 | |||||||||
104 | East Hampton Mews Tenants Corp. | |||||||||||||||||
105 | A1 Stateline Self Storage | |||||||||||||||||
106 | 588 Main Avenue | |||||||||||||||||
107 | Heathcote Manor Owners Corp. | |||||||||||||||||
108 | Starbucks Plaza | Cost Cutters | 1,300 | 16.6% | 4/30/2017 | YoWay Frozen Yogurt | 1,170 | 14.9% | 8/31/2017 | |||||||||
109 | Palm Bay Self Storage | |||||||||||||||||
110 | Garden Hamilton, Inc. | |||||||||||||||||
111 | Teliman Holding Corp. | |||||||||||||||||
112 | Gramatan Court Apartments, Inc. |
A-1-24 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | ||||||||||
1 | North Dallas Retail Portfolio | 10/8/2015 | 10/8/2015 | N | Y | Acquisition | 97,250 | |||||||||||||
1.01 | Heritage Heights | 10/8/2015 | 10/8/2015 | N | Y | |||||||||||||||
1.02 | The Highlands | 10/8/2015 | 10/8/2015 | N | Y | |||||||||||||||
1.03 | Josey Oaks Crossing | 10/8/2015 | 10/8/2015 | N | Y | |||||||||||||||
1.04 | Hunter’s Glen Crossing | 10/8/2015 | 10/8/2015 | N | Y | |||||||||||||||
1.05 | Flower Mound Crossing | 10/8/2015 | 10/8/2015 | N | Y | |||||||||||||||
1.06 | Park West Plaza | 10/8/2015 | 10/8/2015 | N | Y | |||||||||||||||
1.07 | Cross Timbers Court | 10/8/2015 | 10/8/2015 | N | Y | |||||||||||||||
1.08 | 14th Street Market | 10/8/2015 | 10/8/2015 | N | Y | |||||||||||||||
2 | Marriott Melville Long Island | 9/8/2015 | 9/8/2015 | N | Y | Refinance | 240,250 | |||||||||||||
3 | Technology Station | 10/20/2015 | 10/20/2015 | 10/20/2015 | 12.0% | N | Y | Refinance | 0 | |||||||||||
4 | Chicago Industrial Portfolio I | Various | Various | Various | N | Y | Acquisition | 235,845 | ||||||||||||
4.01 | 3211 Oak Grove Avenue | 11/12/2015 | 11/11/2015 | N | Y | |||||||||||||||
4.02 | 8100 South 77th Avenue | 11/20/2015 | 11/17/2015 | N | Y | |||||||||||||||
4.03 | 2701 South Western Avenue | 11/12/2015 | 11/10/2015 | N | Y | |||||||||||||||
4.04 | 1560 Frontenac Road | 11/12/2015 | 11/11/2015 | N | Y | |||||||||||||||
4.05 | 2785 Algonquin Road | 11/20/2015 | 11/19/2015 | N | Y | |||||||||||||||
4.06 | 951 Corporate Grove Drive | 11/12/2015 | 11/12/2015 | 11/30/2015 | N | Y | ||||||||||||||
4.07 | 1225-1229 Lakeside Drive | 11/12/2015 | 11/11/2015 | N | Y | |||||||||||||||
4.08 | 733-747 Kimberly Drive | 11/12/2015 | 11/12/2015 | N | Y | |||||||||||||||
4.09 | 12500 Lombard Lane | 11/12/2015 | 11/11/2015 | N | Y | |||||||||||||||
4.10 | 2500-2518 Wisconsin Avenue | 11/20/2015 | 11/17/2015 | N | Y | |||||||||||||||
4.11 | 2460-2478 Wisconsin Avenue | 11/20/2015 | 11/17/2015 | N | Y | |||||||||||||||
4.12 | 2095-2105 Hammond Drive | 11/12/2015 | 11/11/2015 | N | Y | |||||||||||||||
4.13 | 877 North Larch Avenue | 11/12/2015 | 11/11/2015 | N | Y | |||||||||||||||
4.14 | 2011 Swanson Court | 11/12/2015 | 11/12/2015 | N | Y | |||||||||||||||
4.15 | 3705 Stern Avenue | 11/12/2015 | 11/12/2015 | N | Y | |||||||||||||||
4.16 | 5727 95th Avenue | 11/12/2015 | 11/12/2015 | N | Y | |||||||||||||||
4.17 | 420 West Wrightwood Avenue | 11/12/2015 | 11/12/2015 | N | Y | |||||||||||||||
4.18 | 1463 Lunt Avenue | 11/12/2015 | 11/11/2015 | N | Y | |||||||||||||||
5 | Preferred Freezer - Newark | 10/6/2015 | 10/6/2015 | N | Y | Refinance | 0 | |||||||||||||
6 | 10 South LaSalle Street | 12/3/2015 | 12/3/2015 | N | Y | Refinance | 0 | |||||||||||||
7 | Hilton Wilmington/Christiana | 8/24/2015 | 8/24/2015 | N | Y | Refinance | 0 | |||||||||||||
8 | TownePlace Suites Redwood City | 10/2/2015 | 10/2/2015 | 10/2/2015 | 5.0% | N | Y | Refinance | 0 | |||||||||||
9 | Cottonwood Shopping Center | 9/30/2015 | 9/30/2015 | N | Y | Refinance | 0 | |||||||||||||
10 | PRA Health Sciences | 5/28/2015 | 6/1/2015 | N | Y | Acquisition | 0 | |||||||||||||
11 | Orlando Plaza Garage | 11/30/2015 | 11/25/2015 | N | Y | Refinance | 0 | |||||||||||||
12 | Northline Industrial Center | 8/17/2015 | 8/1/2015 | N | Y | Acquisition | 0 | |||||||||||||
13 | Wilshire Plaza | 10/22/2015 | 10/22/2015 | N | Y | Refinance | 3,000 | |||||||||||||
14 | Northview Harbor Apartments | 10/28/2015 | 10/28/2015 | N | Y | Acquisition | 0 | |||||||||||||
15 | Gill Park Cooperative | 12/28/2015 | 6/3/2015 | N | Y | Refinance | 0 | |||||||||||||
16 | Tharp Retail Portfolio | Various | 12/21/2015 | N | Y | Refinance | 100,566 | |||||||||||||
16.01 | Belmont Center | 12/21/2015 | 12/21/2015 | N | Y | |||||||||||||||
16.02 | CSL Plasma Center | 12/21/2015 | 12/21/2015 | N | Y | |||||||||||||||
16.03 | Emerson Center North | 12/21/2015 | 12/21/2015 | N | Y | |||||||||||||||
16.04 | Shadeland Center | 12/21/2015 | 12/21/2015 | N | Y | |||||||||||||||
16.05 | Gateway Office Center | 12/21/2015 | 12/21/2015 | N | Y | |||||||||||||||
16.06 | Girls School Road Center | 12/21/2015 | 12/21/2015 | N | Y | |||||||||||||||
16.07 | Crawfordsville South Center | 12/21/2015 | 12/21/2015 | N | Y | |||||||||||||||
16.08 | National Road Center | 7/7/2015 | 12/17/2015 | N | Y | |||||||||||||||
17 | South Creek Retail | 10/29/2015 | 10/30/2015 | 10/30/2015 | 8.0% | N | Y | Acquisition | 0 | |||||||||||
18 | Waterford Landing Apartments | 8/14/2015 | 8/14/2015 | N | Y | Acquisition | 91,000 | |||||||||||||
19 | The Landings at 56th | 11/30/2015 | 12/1/2015 | N | Y | Refinance | 36,850 | |||||||||||||
20 | Maple Plaza Housing Development Fund Corporation | 6/30/2015 | 6/29/2015 | N | Y | Refinance | 0 | |||||||||||||
21 | Hampton Inn Suites Ontario | 8/27/2015 | 8/27/2015 | 8/27/2015 | 9.0% | N | Y | Refinance | 0 | |||||||||||
22 | Mission Bay Self Storage | 10/20/2015 | 10/20/2015 | N | Y | Refinance | 0 | |||||||||||||
23 | Compass Self Storage Portfolio | Various | Various | N | Y | Acquisition | 6,719 | |||||||||||||
23.01 | Compass Self Storage | 9/21/2015 | 9/11/2015 | N | Y | |||||||||||||||
23.02 | ABM Self Storage | 8/19/2015 | 9/1/2015 | N | Y | |||||||||||||||
24 | Marketplace at Rivergate | 10/14/2015 | 10/14/2015 | N | Y | Refinance | 4,375 | |||||||||||||
25 | Infinite Self Storage Portfolio | 9/3/2015 | 9/3/2015 | N | Y | Refinance | 11,132 | |||||||||||||
25.01 | Infinite Self Storage - East 52nd | 9/3/2015 | 9/3/2015 | N | Y | |||||||||||||||
25.02 | Infinite Self Storage - Loveland | 9/3/2015 | 9/3/2015 | N | Y | |||||||||||||||
26 | Sequoia Center Building 1400 | 10/7/2015 | 10/8/2015 | 10/8/2015 | 11.0% | N | Y | Refinance | 0 | |||||||||||
27 | Pelham Commons | 10/22/2015 | 10/22/2015 | N | Y | Refinance | 0 | |||||||||||||
28 | Seminole Orange Plaza Center | 9/28/2015 | 9/28/2015 | N | Y | Acquisition | 0 | |||||||||||||
29 | Hampton Inn - Cincinnati Airport North | 10/2/2015 | 10/1/2015 | N | Y | Refinance | 0 | |||||||||||||
30 | Walgreens Portfolio | Various | 6/19/2015 | N | Y | Refinance | 0 | |||||||||||||
30.01 | Walgreens - Claremore | 6/19/2015 | 6/19/2015 | N | Y | |||||||||||||||
30.02 | Walgreens - Rainbow | 6/18/2015 | 6/19/2015 | N | Y | |||||||||||||||
31 | Locker Room Portfolio | Various | 10/6/2015 | N | Y | Acquisition | 31,109 | |||||||||||||
31.01 | Locker Room - 62nd Street | 10/6/2015 | 10/6/2015 | N | Y | |||||||||||||||
31.02 | Locker Room - Aramingo | 10/2/2015 | 10/6/2015 | N | Y | |||||||||||||||
32 | 2 & 6 Terri Lane | 3/13/2015 | 3/16/2015 | N | Y | Refinance | 58,623 | |||||||||||||
33 | Hampton Inn Carmel, IN | 11/4/2015 | 11/5/2015 | N | Y | Refinance | 0 | |||||||||||||
34 | San Bernardino Marketplace | 9/24/2015 | 9/24/2015 | 9/25/2015 | 18.0% | N | Y | Acquisition | 40,188 | |||||||||||
35 | 711 Shore Road Owners Corp. | 8/18/2015 | 8/17/2015 | N | Y | Refinance | 0 | |||||||||||||
36 | 440 East 79th Street Owners Corp. | 10/27/2015 | 10/26/2015 | N | Y | Refinance | 0 | |||||||||||||
37 | Summer Glen Apartments | 10/26/2015 | 10/23/2015 | N | Y | Refinance | 35,625 | |||||||||||||
38 | 37600 Filbert Street | 10/29/2015 | 10/30/2015 | 10/29/2015 | 16.0% | N | Y | Refinance | 266,125 | |||||||||||
39 | Shea 70 Plaza | 10/14/2015 | 10/14/2015 | N | Y | Acquisition | 41,500 | |||||||||||||
40 | 215 South Center Street & 210 East Third Street | 9/28/2015 | 9/30/2015; 10/5/2015 | N | Y | Refinance | 0 | |||||||||||||
41 | Carson Building | 11/24/2015 | 11/24/2015 | 11/24/2015 | 10.0% | N | Y | Refinance | 0 | |||||||||||
42 | Midtown Market | 10/23/2015 | 10/27/2015 | N | Y | Acquisition | 0 | |||||||||||||
43 | Hy-Vee Waterloo | 9/2/2015 | 9/2/2015 | N | Y | Refinance | 0 | |||||||||||||
44 | 505 Central Avenue Corp. | 10/16/2015 | 10/14/2015 | N | Y | Refinance | 0 | |||||||||||||
45 | Wisconsin Retail Portfolio | 7/21/2015 | Various | N | Y | Refinance | 50,201 | |||||||||||||
45.01 | Wisconsin Rapids | 7/21/2015 | 7/20/2015 | N | Y | |||||||||||||||
45.02 | Kenosha | 7/21/2015 | 7/20/2015 | N | Y | |||||||||||||||
45.03 | Laona | 7/21/2015 | 7/21/2015 | N | Y | |||||||||||||||
45.04 | Lakewood | 7/21/2015 | 7/21/2015 | N | Y | |||||||||||||||
45.05 | Chippewa Falls | 7/21/2015 | 7/20/2015 | N | Y | |||||||||||||||
46 | Roberts Crossing Shopping Center | 11/3/2015 | 11/4/2015 | N | Y | Refinance | 2,134 | |||||||||||||
47 | Quality Suites Hickory | 11/10/2014 | 11/10/2014 | N | Y | Refinance | 0 | |||||||||||||
48 | Wingate by Wyndham Round Rock | 11/2/2015 | 11/2/2015 | N | Y | Refinance | 0 | |||||||||||||
49 | 65 West 95th Owners Corp. | 12/9/2015 | 10/30/2015 | N | Y | Refinance | 0 | |||||||||||||
50 | Carolina Village MHC | 10/6/2015 | 10/6/2015 | N | Y | Acquisition | 54,250 | |||||||||||||
51 | Center Grove Estates | 8/19/2015 | 8/19/2015 | N | Y | Refinance | 18,625 | |||||||||||||
52 | Colorado Owners, Inc. | 9/17/2015 | 9/15/2015 | N | Y | Refinance | 0 |
A-1-25 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | ||||||||||
53 | Congress Owners, Ltd. | 7/15/2015 | 7/15/2015 | N | Y | Refinance | 0 | |||||||||||||
54 | 24535 Owners Corp. | 10/22/2015 | 10/21/2015 | N | Y | Refinance | 0 | |||||||||||||
55 | Storage Plus Self Storage | 7/16/2015 | 7/16/2015 | N | Y | Acquisition | 11,844 | |||||||||||||
56 | 4721 Calle Carga | 12/11/2015 | 12/14/2015 | 12/10/2015 | 17.0% | N | Y | Acquisition | 140,625 | |||||||||||
57 | Comfort Suites Austin | 9/8/2015 | 9/8/2015 | N | Y | Refinance | 0 | |||||||||||||
58 | Towne Storage-South Jordan | 10/30/2015 | 10/30/2015 | 10/30/2015 | 7.0% | N | Y | Refinance | 0 | |||||||||||
59 | ACG Conlon Portfolio | 9/30/2015 | 9/30/2015 | N | Y | Refinance | 57,394 | |||||||||||||
59.01 | Southside MHC | 9/30/2015 | 9/30/2015 | N | Y | |||||||||||||||
59.02 | Village Green MHC | 9/30/2015 | 9/30/2015 | N | Y | |||||||||||||||
60 | Belle Promenade Shoppes | 12/4/2015 | 11/12/2015 | N | Y | Refinance | 2,500 | |||||||||||||
61 | Tops Plaza | 8/24/2015 | 8/24/2015 | N | Y | Refinance | 16,991 | |||||||||||||
62 | 333 Bronx River Tenants Corp. | 9/8/2015 | 9/3/2015 | N | Y | Refinance | 0 | |||||||||||||
63 | Linden Hill No. 2 Cooperative Corp. | 9/10/2015 | 9/9/2015 | N | Y | Refinance | 0 | |||||||||||||
64 | Grinnell Housing Development Fund Corporation | 10/1/2015 | 9/30/2015 | N | Y | Refinance | 0 | |||||||||||||
65 | Emerson Plaza | 10/13/2015 | 10/13/2015 | N | Y | Acquisition | 0 | |||||||||||||
66 | Neighbors Emergency Center | 4/23/2015 | 4/23/2015 | N | Y | Acquisition | 0 | |||||||||||||
67 | Hartsdale Gardens Owners Corp. | 11/5/2015 | 11/4/2015 | N | Y | Refinance | 0 | |||||||||||||
68 | Infinite Self Storage Hendricks | 9/3/2015 | 9/3/2015 | N | Y | Refinance | 0 | |||||||||||||
69 | Bandera at Woodlawn | 11/23/2015 | 11/23/2015 | N | Y | Acquisition | 200,000 | |||||||||||||
70 | Summit Marketplace | 10/27/2015 | 10/27/2015 | N | Y | Refinance | 0 | |||||||||||||
71 | Pelhamdale Manor Corp. | 10/8/2015 | 10/6/2015 | N | Y | Refinance | 0 | |||||||||||||
72 | Arlington Square-MI | 10/20/2015 | 10/22/2015 | N | Y | Refinance | 0 | |||||||||||||
73 | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | 9/28/2015 | 9/28/2015 | N | Y | Refinance | 0 | |||||||||||||
74 | Fort Totten Apartments | 10/13/2015 | 10/6/2015 | N | Y | Refinance | 0 | |||||||||||||
75 | The Oaks Plaza | 7/28/2015 | 8/5/2015 | N | Y | Refinance | 0 | |||||||||||||
76 | Lakefront 17 LLC | 10/29/2015 | 10/29/2015 | N | Y | Refinance | 0 | |||||||||||||
77 | Tara Close Apartments Corp. | 9/17/2015 | 9/16/2015 | N | Y | Refinance | 0 | |||||||||||||
78 | CVS Algonac | 12/3/2015 | 12/3/2015 | N | Y | Refinance | 175 | |||||||||||||
79 | 64th Apartment Corp. | 10/2/2015 | 10/1/2015 | N | Y | Refinance | 0 | |||||||||||||
80 | Rankin Industrial Buildings | 11/17/2015 | 11/24/2015 | N | Y | Refinance | 0 | |||||||||||||
81 | 3050 Fairfield Avenue Owners Corp. | 11/9/2015 | 11/5/2015 | N | Y | Refinance | 0 | |||||||||||||
82 | Metro Woods Apartments | 9/25/2015 | 9/23/2015 | N | Y | Refinance | 0 | |||||||||||||
83 | 285 Riverside Drive Corp. | 7/1/2015 | 6/25/2015 | N | Y | Refinance | 0 | |||||||||||||
84 | Stonebrook Place Shopping Center | 11/19/2014 | 11/19/2014 | N | Y | Refinance | 0 | |||||||||||||
85 | Pecan Villa MHP | 12/4/2015 | 12/4/2015 | N | Y | Refinance | 35,000 | |||||||||||||
86 | Spring Hill Office II | 11/16/2015 | 11/16/2015 | N | Y | Refinance | 0 | |||||||||||||
87 | Walgreens - Houston | 6/18/2015 | 6/18/2015 | N | Y | Refinance | 0 | |||||||||||||
88 | M&M MHP | 11/13/2015 | 11/13/2015 | N | Y | Acquisition | 0 | |||||||||||||
89 | 343 King Street | 12/7/2015 | 11/5/2015 | N | Y | Refinance | 0 | |||||||||||||
90 | 135 Willow Owners Corp. | 11/9/2015 | 11/5/2015 | N | Y | Refinance | 0 | |||||||||||||
91 | Middlebury Self Storage | 10/6/2015 | 10/5/2015 | N | Y | Acquisition | 8,000 | |||||||||||||
92 | Timberline and Echo Valley MHP | 12/18/2015 | 8/12/2015 | N | Y | Refinance | 527,107 | |||||||||||||
93 | 3123 Fire Road | 10/19/2015 | 10/19/2015 | N | Y | Refinance | 0 | |||||||||||||
94 | Easy-Stor Self Storage | 9/29/2015 | 9/29/2015 | N | Y | Acquisition | 14,813 | |||||||||||||
95 | Secured Storage | 7/13/2015 | 7/14/2015 | N | Y | Acquisition | 0 | |||||||||||||
96 | 6535 Broadway Owners Corp. | 8/4/2015 | 8/3/2015 | N | Y | Refinance | 0 | |||||||||||||
97 | 16 Canterbury Corp. | 12/3/2015 | 12/1/2015 | N | Y | Refinance | 0 | |||||||||||||
98 | Hampton House Tenants Corp. | 9/10/2015 | 9/14/2015 | N | Y | Refinance | 0 | |||||||||||||
99 | Great Indoors Self Storage | 11/11/2015 | 11/11/2015 | N | Y | Acquisition | 0 | |||||||||||||
100 | 90 Eighth Avenue Housing Co., Inc. | 11/16/2015 | 11/12/2015 | N | Y | Refinance | 0 | |||||||||||||
101 | Barclay Plaza Owners, Inc. | 9/24/2015 | 9/24/2015 | N | Y | Refinance | 0 | |||||||||||||
102 | Fairfax House Owners, Inc. | 6/24/2015 | 6/1/2015 | N | Y | Refinance | 0 | |||||||||||||
103 | Parkway Village Shopping Center | 7/6/2015 | 7/6/2015 | N | Y | Refinance | 0 | |||||||||||||
104 | East Hampton Mews Tenants Corp. | 10/5/2015 | 10/1/2015 | N | Y | Refinance | 0 | |||||||||||||
105 | A1 Stateline Self Storage | 11/4/2015 | 11/5/2015 | N | Y | Acquisition | 4,531 | |||||||||||||
106 | 588 Main Avenue | 8/24/2015 | 8/24/2015 | N | Y | Refinance | 0 | |||||||||||||
107 | Heathcote Manor Owners Corp. | 9/8/2015 | 9/9/2015 | N | Y | Refinance | 0 | |||||||||||||
108 | Starbucks Plaza | 10/29/2015 | 10/29/2015 | N | Y | Refinance | 0 | |||||||||||||
109 | Palm Bay Self Storage | 9/29/2015 | 9/29/2015 | N | Y | Acquisition | 7,625 | |||||||||||||
110 | Garden Hamilton, Inc. | 10/22/2015 | 10/22/2015 | N | Y | Refinance | 0 | |||||||||||||
111 | Teliman Holding Corp. | 5/11/2015 | 5/11/2015 | N | Y | Refinance | 0 | |||||||||||||
112 | Gramatan Court Apartments, Inc. | 9/17/2015 | 9/16/2015 | N | Y | Refinance | 0 |
A-1-26 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | 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 | 154,383 | 154,383; Springing | Cash | 0 | Springing | 966,100 | |||||||||||||
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 | 112,214 | 106,870 | Cash | 67,254 | 9,150 | Cash | 0 | ||||||||||||
3 | Technology Station | 84,726 | 28,242 | Cash | 0 | Springing | 0 | |||||||||||||
4 | Chicago Industrial Portfolio I | 756,506 | 139,208; Springing | Cash | 0 | Springing | 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 | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
6 | 10 South LaSalle Street | 2,803,392 | 467,233 | Cash | 0 | Springing | 0 | |||||||||||||
7 | Hilton Wilmington/Christiana | 76,409 | 25,470 | Cash | 0 | Springing | 0 | |||||||||||||
8 | TownePlace Suites Redwood City | 77,170 | 13,248 | Cash | 9,465 | 3,155 | Cash | 19,370 | ||||||||||||
9 | Cottonwood Shopping Center | 36,312 | 18,156; Springing | Cash | 0 | Springing | 0 | |||||||||||||
10 | PRA Health Sciences | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
11 | Orlando Plaza Garage | 0 | 21,166 | Cash | 0 | Springing | 0 | |||||||||||||
12 | Northline Industrial Center | 36,011 | 32,647 | Cash | 30,777 | 4,396 | Cash | 0 | ||||||||||||
13 | Wilshire Plaza | 37,166 | 18,583 | Cash | 15,720 | 7,860 | Cash | 0 | ||||||||||||
14 | Northview Harbor Apartments | 0 | 20,909 | Cash | 20,727 | 5,182 | Cash | 0 | ||||||||||||
15 | Gill Park Cooperative | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
16 | Tharp Retail Portfolio | 61,868 | 15,467 | Cash | 71,565 | 6,506 | Cash | 1,827 | ||||||||||||
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 | 20,096 | 10,048 | Cash | 4,898 | 2,449 | Cash | 0 | ||||||||||||
18 | Waterford Landing Apartments | 48,516 | 23,103 | Cash | 0 | Springing | 747,800 | |||||||||||||
19 | The Landings at 56th | 50,752 | 16,917 | Cash | 85,729 | 7,794 | Cash | 7,875 | ||||||||||||
20 | Maple Plaza Housing Development Fund Corporation | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
21 | Hampton Inn Suites Ontario | 18,224 | 9,112 | Cash | 0 | Springing | 0 | |||||||||||||
22 | Mission Bay Self Storage | 10,656 | 10,657 | Cash | 31,526 | 4,503 | Cash | 0 | ||||||||||||
23 | Compass Self Storage Portfolio | 18,392 | 9,196 | Cash | 53,386 | 3,559 | Cash | 0 | ||||||||||||
23.01 | Compass Self Storage | |||||||||||||||||||
23.02 | ABM Self Storage | |||||||||||||||||||
24 | Marketplace at Rivergate | 97,377 | 9,738 | Cash | 5,564 | 1,766 | Cash | 0 | ||||||||||||
25 | Infinite Self Storage Portfolio | 113,623 | 14,203 | Cash | 3,620 | 724 | Cash | 1,147 | ||||||||||||
25.01 | Infinite Self Storage - East 52nd | |||||||||||||||||||
25.02 | Infinite Self Storage - Loveland | |||||||||||||||||||
26 | Sequoia Center Building 1400 | 18,130 | 18,130 | Cash | 0 | Springing | 0 | |||||||||||||
27 | Pelham Commons | 26,271 | 13,135 | Cash | 2,394 | 1,197 | Cash | 0 | ||||||||||||
28 | Seminole Orange Plaza Center | 23,208 | 1,934; Springing | Cash | 0 | Springing | 0 | |||||||||||||
29 | Hampton Inn - Cincinnati Airport North | 11,028 | 2,757 | Cash | 7,881 | 2,627 | Cash | 0 | ||||||||||||
30 | Walgreens Portfolio | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
30.01 | Walgreens - Claremore | |||||||||||||||||||
30.02 | Walgreens - Rainbow | |||||||||||||||||||
31 | Locker Room Portfolio | 58,016 | 6,139 | Cash | 110,872 | 2,082 | Cash | 8,000 | ||||||||||||
31.01 | Locker Room - 62nd Street | |||||||||||||||||||
31.02 | Locker Room - Aramingo | |||||||||||||||||||
32 | 2 & 6 Terri Lane | 42,573 | 14,191 | Cash | 13,413 | 2,404 | Cash | 0 | ||||||||||||
33 | Hampton Inn Carmel, IN | 16,438 | 8,218 | Cash | 0 | Springing | 900,000 | |||||||||||||
34 | San Bernardino Marketplace | 6,315 | 2,105 | Cash | 2,795 | 2,795 | Cash | 0 | ||||||||||||
35 | 711 Shore Road Owners Corp. | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
36 | 440 East 79th Street Owners Corp. | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
37 | Summer Glen Apartments | 0 | 4,575 | Cash | 28,214 | 2,687 | Cash | 75,000 | ||||||||||||
38 | 37600 Filbert Street | 17,754 | 3,551 | Cash | 3,232 | 1,077 | Cash | 500 | ||||||||||||
39 | Shea 70 Plaza | 16,808 | 5,603 | Cash | 926 | 441 | Cash | 23,041 | ||||||||||||
40 | 215 South Center Street & 210 East Third Street | 75,908 | 10,844 | Cash | 3,582 | 1,194 | Cash | 0 | ||||||||||||
41 | Carson Building | 30,428 | 7,607 | Cash | 4,122 | 687 | Cash | 0 | ||||||||||||
42 | Midtown Market | 0 | 15,041 | Cash | 5,539 | 659 | Cash | 0 | ||||||||||||
43 | Hy-Vee Waterloo | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
44 | 505 Central Avenue Corp. | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
45 | Wisconsin Retail Portfolio | 32,608 | 8,152 | Cash | 8,508 | 1,418 | Cash | 0 | ||||||||||||
45.01 | Wisconsin Rapids | |||||||||||||||||||
45.02 | Kenosha | |||||||||||||||||||
45.03 | Laona | |||||||||||||||||||
45.04 | Lakewood | |||||||||||||||||||
45.05 | Chippewa Falls | |||||||||||||||||||
46 | Roberts Crossing Shopping Center | 50,608 | 7,230 | Cash | 3,606 | 1,202 | Cash | 0 | ||||||||||||
47 | Quality Suites Hickory | 22,892 | 2,289 | Cash | 7,820 | 1,955 | Cash | 5,716 | ||||||||||||
48 | Wingate by Wyndham Round Rock | 0 | 8,607 | Cash | 35,140 | 2,789 | Cash | 0 | ||||||||||||
49 | 65 West 95th Owners Corp. | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
50 | Carolina Village MHC | 0 | 1,842 | Cash | 2,416 | 767 | Cash | 0 | ||||||||||||
51 | Center Grove Estates | 7,514 | 3,578 | Cash | 14,768 | 1,758 | Cash | 0 | ||||||||||||
52 | Colorado Owners, Inc. | 0 | Springing | 0 | Springing | 0 |
A-1-27 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) | ||||||||||
53 | Congress Owners, Ltd. | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
54 | 24535 Owners Corp. | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
55 | Storage Plus Self Storage | 6,292 | 2,996 | Cash | 5,178 | 822 | Cash | 0 | ||||||||||||
56 | 4721 Calle Carga | 4,031 | Springing | Cash | 0 | 0 | 0 | |||||||||||||
57 | Comfort Suites Austin | 65,819 | 5,984 | Cash | 10,399 | 3,466 | Cash | 0 | ||||||||||||
58 | Towne Storage-South Jordan | 8,892 | 4,446 | Cash | 227 | 227 | Cash | 0 | ||||||||||||
59 | ACG Conlon Portfolio | 25,943 | 3,530 | Cash | 3,157 | 334 | Cash | 0 | ||||||||||||
59.01 | Southside MHC | |||||||||||||||||||
59.02 | Village Green MHC | |||||||||||||||||||
60 | Belle Promenade Shoppes | 17,845 | 8,922 | Cash | 5,896 | 2,948 | Cash | 0 | ||||||||||||
61 | Tops Plaza | 89,808 | 11,513 | Cash | 5,474 | 1,579 | Cash | 0 | ||||||||||||
62 | 333 Bronx River Tenants Corp. | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
63 | Linden Hill No. 2 Cooperative Corp. | 143,455 | 47,818 | Cash | 0 | Springing | 0 | |||||||||||||
64 | Grinnell Housing Development Fund Corporation | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
65 | Emerson Plaza | 28,740 | 14,370 | Cash | 3,512 | 1,756 | Cash | 0 | ||||||||||||
66 | Neighbors Emergency Center | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
67 | Hartsdale Gardens Owners Corp. | 108,090 | 15,030 | Cash | 0 | Springing | 0 | |||||||||||||
68 | Infinite Self Storage Hendricks | 16,119 | 2,303 | Cash | 1,305 | 261 | Cash | 583 | ||||||||||||
69 | Bandera at Woodlawn | 7,338 | 7,338 | Cash | 8,712 | 968 | Cash | 0 | ||||||||||||
70 | Summit Marketplace | 46,162 | 7,327 | Cash | 4,689 | 638 | Cash | 0 | ||||||||||||
71 | Pelhamdale Manor Corp. | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
72 | Arlington Square-MI | 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. | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
74 | Fort Totten Apartments | 20,696 | 5,174 | Cash | 6,092 | 3,046 | Cash | 0 | ||||||||||||
75 | The Oaks Plaza | 51,666 | 4,305 | Cash | 13,603 | 2,721 | Cash | 371 | ||||||||||||
76 | Lakefront 17 LLC | 3,731 | 3,731 | Cash | 606 | 606 | Cash | 0 | ||||||||||||
77 | Tara Close Apartments Corp. | 62,335 | 14,661 | Cash | 0 | Springing | 0 | |||||||||||||
78 | CVS Algonac | 0 | Springing | 10,999 | 917 | Cash | 10,000 | |||||||||||||
79 | 64th Apartment Corp. | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
80 | Rankin Industrial Buildings | 36,190 | 5,170 | Cash | 5,706 | 1,902 | Cash | 0 | ||||||||||||
81 | 3050 Fairfield Avenue Owners Corp. | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
82 | Metro Woods Apartments | 14,445 | 4,815 | Cash | 24,021 | 3,432 | Cash | 0 | ||||||||||||
83 | 285 Riverside Drive Corp. | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
84 | Stonebrook Place Shopping Center | 16,194 | 5,398 | Cash | 1,517 | 756 | Cash | 10,000 | ||||||||||||
85 | Pecan Villa MHP | 3,234 | 1,617 | Cash | 1,821 | 607 | Cash | 508 | ||||||||||||
86 | Spring Hill Office II | 2,895 | 2,895 | Cash | 5,687 | 517 | Cash | 0 | ||||||||||||
87 | Walgreens - Houston | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
88 | M&M MHP | 1,510 | 755 | Cash | 1,100 | 550 | Cash | 0 | ||||||||||||
89 | 343 King Street | 1,776 | 1,776 | Cash | 5,823 | 647 | Cash | 0 | ||||||||||||
90 | 135 Willow Owners Corp. | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
91 | Middlebury Self Storage | 4,711 | 2,243 | Cash | 819 | 260 | Cash | 0 | ||||||||||||
92 | Timberline and Echo Valley MHP | 15,702 | 3,140 | Cash | 7,715 | 1,929 | Cash | 1,146 | ||||||||||||
93 | 3123 Fire Road | 18,879 | 6,293 | Cash | 2,964 | 494 | Cash | 50,000 | ||||||||||||
94 | Easy-Stor Self Storage | 4,883 | 2,441 | Cash | 2,411 | 1,206 | Cash | 652 | ||||||||||||
95 | Secured Storage | 12,379 | 1,684 | Cash | 1,035 | 329 | Cash | 0 | ||||||||||||
96 | 6535 Broadway Owners Corp. | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
97 | 16 Canterbury Corp. | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
98 | Hampton House Tenants Corp. | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
99 | Great Indoors Self Storage | 4,908 | 1,558 | Cash | 996 | 316 | Cash | 0 | ||||||||||||
100 | 90 Eighth Avenue Housing Co., Inc. | 36,341 | 18,171 | Cash | 0 | Springing | 0 | |||||||||||||
101 | Barclay Plaza Owners, Inc. | 15,237 | 7,619 | Cash | 0 | Springing | 0 | |||||||||||||
102 | Fairfax House Owners, Inc. | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
103 | Parkway Village Shopping Center | 0 | 1,576 | Cash | 10,273 | 934 | Cash | 279 | ||||||||||||
104 | East Hampton Mews Tenants Corp. | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
105 | A1 Stateline Self Storage | 4,924 | 1,563 | Cash | 818 | 260 | Cash | 0 | ||||||||||||
106 | 588 Main Avenue | 6,277 | 1,569 | Cash | 1,142 | 571 | Cash | 0 | ||||||||||||
107 | Heathcote Manor Owners Corp. | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
108 | Starbucks Plaza | 3,009 | 3,009 | Cash | 7,933 | 1,322 | Cash | 0 | ||||||||||||
109 | Palm Bay Self Storage | 1,897 | 1,897 | Cash | 2,171 | 1,085 | Cash | 341 | ||||||||||||
110 | Garden Hamilton, Inc. | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
111 | Teliman Holding Corp. | 0 | Springing | 0 | Springing | 0 | ||||||||||||||
112 | Gramatan Court Apartments, Inc. | 0 | Springing | 0 | Springing | 0 |
A-1-28 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Monthly Replacement Reserve ($)(15) |
Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($)(14) | |||||||
1 | North Dallas Retail Portfolio | 15,712 | 0 | Cash | 0 | 0 | ||||||||
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 | ||||||||
3 | Technology Station | Springing | 0 | 0 | Springing | |||||||||
4 | Chicago Industrial Portfolio I | 14,557 | 0 | Cash | 750,000 | 30,692 | ||||||||
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 | |||||||||
6 | 10 South LaSalle Street | 16,280 | 0 | Cash | 0 | 130,238 | ||||||||
7 | Hilton Wilmington/Christiana | Springing | 0 | 0 | 0 | |||||||||
8 | TownePlace Suites Redwood City | 19,370 | 0 | Cash | 0 | 0 | ||||||||
9 | Cottonwood Shopping Center | 3,635; Springing | 87,248 | Cash | 0 | 9,638 | ||||||||
10 | PRA Health Sciences | Springing | 0 | 0 | 0 | |||||||||
11 | Orlando Plaza Garage | Springing | 0 | 0 | 0 | |||||||||
12 | Northline Industrial Center | 26,325 | 750,000 | Cash | 0 | 20,833 | ||||||||
13 | Wilshire Plaza | 1,519 | 0 | Cash | 0 | 7,520; Springing | ||||||||
14 | Northview Harbor Apartments | 7,500 | 0 | Cash | 0 | 0 | ||||||||
15 | Gill Park Cooperative | 0 | 0 | 0 | 0 | |||||||||
16 | Tharp Retail Portfolio | 1,827 | 0 | Cash | 150,000 | 8,527 | ||||||||
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 | ||||||||
18 | Waterford Landing Apartments | 6,023 | 0 | Cash | 0 | 0 | ||||||||
19 | The Landings at 56th | 7,875 | 450,000 | Cash | 0 | 0 | ||||||||
20 | Maple Plaza Housing Development Fund Corporation | 0 | 0 | 0 | 0 | |||||||||
21 | Hampton Inn Suites Ontario | 12,006 | 0 | Cash | 0 | 0 | ||||||||
22 | Mission Bay Self Storage | 940 | 0 | Cash | 0 | 0 | ||||||||
23 | Compass Self Storage Portfolio | 1,519 | 0 | Cash | 0 | 0 | ||||||||
23.01 | Compass Self Storage | |||||||||||||
23.02 | ABM Self Storage | |||||||||||||
24 | Marketplace at Rivergate | 908 | 0 | Cash | 0 | 5,109 | ||||||||
25 | Infinite Self Storage Portfolio | 1,147 | 0 | Cash | 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 | ||||||||
27 | Pelham Commons | 957 | 0 | Cash | 0 | 3,751; Springing | ||||||||
28 | Seminole Orange Plaza Center | 245 | 8,811 | Cash | 0 | Springing | ||||||||
29 | Hampton Inn - Cincinnati Airport North | 8,132 | 0 | Cash | 0 | 0 | ||||||||
30 | Walgreens Portfolio | Springing | 0 | 0 | Springing | |||||||||
30.01 | Walgreens - Claremore | |||||||||||||
30.02 | Walgreens - Rainbow | |||||||||||||
31 | Locker Room Portfolio | 1,200 | 0 | Cash | 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 | ||||||||
33 | Hampton Inn Carmel, IN | 11,250 | 0 | Cash | 0 | 0 | ||||||||
34 | San Bernardino Marketplace | 979; Springing | 23,496 | Cash | 0 | 3,318 | ||||||||
35 | 711 Shore Road Owners Corp. | 0 | 0 | 0 | 0 | |||||||||
36 | 440 East 79th Street Owners Corp. | 0 | 0 | 0 | 0 | |||||||||
37 | Summer Glen Apartments | 2,779 | 0 | Cash | 0 | 0 | ||||||||
38 | 37600 Filbert Street | 500 | 24,019 | Cash | 2,072 | 2,072 | ||||||||
39 | Shea 70 Plaza | 420 | 0 | Cash | 18,240 | $7,113.50 until December 7, 2018; $2,946.83 thereafter | ||||||||
40 | 215 South Center Street & 210 East Third Street | 815 | 0 | Cash | 150,000 | 4,395 | ||||||||
41 | Carson Building | 478 | 25,000 | Cash | 59,558 | 3,899 | ||||||||
42 | Midtown Market | 406 | 14,609 | Cash | 100,000 | 1,894 | ||||||||
43 | Hy-Vee Waterloo | 402 | 0 | Cash | 0 | 2,083; Springing | ||||||||
44 | 505 Central Avenue Corp. | 0 | 0 | 0 | 0 | |||||||||
45 | Wisconsin Retail Portfolio | 1,079 | 0 | Cash | 100,000 | 2,500 | ||||||||
45.01 | Wisconsin Rapids | |||||||||||||
45.02 | Kenosha | |||||||||||||
45.03 | Laona | |||||||||||||
45.04 | Lakewood | |||||||||||||
45.05 | Chippewa Falls | |||||||||||||
46 | Roberts Crossing Shopping Center | 980 | 0 | Cash | 0 | 4,294 | ||||||||
47 | Quality Suites Hickory | 5,716 | 0 | Cash | 0 | 0 | ||||||||
48 | Wingate by Wyndham Round Rock | 8,113 | 0 | Cash | 0 | 0 | ||||||||
49 | 65 West 95th Owners Corp. | 0 | 0 | 0 | 0 | |||||||||
50 | Carolina Village MHC | 432 | 0 | Cash | 0 | 0 | ||||||||
51 | Center Grove Estates | 0 | 0 | 0 | 0 | |||||||||
52 | Colorado Owners, Inc. | 0 | 0 | 0 | 0 |
A-1-29 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Monthly Replacement Reserve ($)(15) |
Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($)(14) | |||||||
53 | Congress Owners, Ltd. | 0 | 0 | 0 | 0 | |||||||||
54 | 24535 Owners Corp. | 0 | 0 | 0 | 0 | |||||||||
55 | Storage Plus Self Storage | 1,077 | 0 | Cash | 0 | 138 | ||||||||
56 | 4721 Calle Carga | 797 | 0 | Cash | 194,935 | Springing | ||||||||
57 | Comfort Suites Austin | 4,899 | 0 | Cash | 0 | 0 | ||||||||
58 | Towne Storage-South Jordan | 821 | 29,556 | Cash | 0 | 0 | ||||||||
59 | ACG Conlon Portfolio | 1,043 | 0 | Cash | 0 | 0 | ||||||||
59.01 | Southside MHC | |||||||||||||
59.02 | Village Green MHC | |||||||||||||
60 | Belle Promenade Shoppes | 496 | 0 | Cash | 0 | 2,759; Springing | ||||||||
61 | Tops Plaza | 671 | 0 | Cash | 0 | 2,107 | ||||||||
62 | 333 Bronx River Tenants Corp. | 0 | 0 | 0 | 0 | |||||||||
63 | Linden Hill No. 2 Cooperative Corp. | 0 | 0 | 0 | 0 | |||||||||
64 | Grinnell Housing Development Fund Corporation | 0 | 0 | 0 | 0 | |||||||||
65 | Emerson Plaza | 1,368 | 0 | Cash | 0 | 3,871 | ||||||||
66 | Neighbors Emergency Center | 0 | 0 | 0 | 630 | |||||||||
67 | Hartsdale Gardens Owners Corp. | 0 | 0 | 0 | 0 | |||||||||
68 | Infinite Self Storage Hendricks | 583 | 0 | Cash | 0 | 0 | ||||||||
69 | Bandera at Woodlawn | 429 | 0 | Cash | 100,000 | 6,250; Springing | ||||||||
70 | Summit Marketplace | 227 | 0 | Cash | 0 | 1,391 | ||||||||
71 | Pelhamdale Manor Corp. | 0 | 0 | 0 | 0 | |||||||||
72 | Arlington Square-MI | 1,329 | 25,000 | Cash | 0 | 4,148 | ||||||||
73 | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | 0 | 0 | 0 | 0 | |||||||||
74 | Fort Totten Apartments | 1,750 | 75,000 | Cash | 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. | ||||||||
76 | Lakefront 17 LLC | 560 | 0 | Cash | 100,000 | 2,697 | ||||||||
77 | Tara Close Apartments Corp. | 0 | 0 | 0 | 0 | |||||||||
78 | CVS Algonac | 295 | 0 | Cash | 0 | Springing | ||||||||
79 | 64th Apartment Corp. | 0 | 0 | 0 | 0 | |||||||||
80 | Rankin Industrial Buildings | 1,570 | 0 | Cash | 50,000 | 4,008 | ||||||||
81 | 3050 Fairfield Avenue Owners Corp. | 0 | 0 | 0 | 0 | |||||||||
82 | Metro Woods Apartments | 3,650 | 219,000 | Cash | 0 | 0 | ||||||||
83 | 285 Riverside Drive Corp. | 0 | 0 | 0 | 0 | |||||||||
84 | Stonebrook Place Shopping Center | 311 | 10,000 | Cash | 75,000 | 1,383 | ||||||||
85 | Pecan Villa MHP | 508 | 0 | Cash | 0 | 0 | ||||||||
86 | Spring Hill Office II | 337 | 20,000 | Cash | 25,000 | 1,356 | ||||||||
87 | Walgreens - Houston | Springing | 0 | 0 | Springing | |||||||||
88 | M&M MHP | 217 | 0 | Cash | 0 | 0 | ||||||||
89 | 343 King Street | 47 | 0 | Cash | 0 | 585 | ||||||||
90 | 135 Willow Owners Corp. | 0 | 0 | 0 | 0 | |||||||||
91 | Middlebury Self Storage | 518 | 0 | Cash | 0 | 0 | ||||||||
92 | Timberline and Echo Valley MHP | 1,146 | 0 | Cash | 0 | 0 | ||||||||
93 | 3123 Fire Road | 223 | 0 | Cash | 0 | 1,796 | ||||||||
94 | Easy-Stor Self Storage | 652 | 0 | Cash | 0 | 0 | ||||||||
95 | Secured Storage | 459 | 0 | Cash | 0 | 250 | ||||||||
96 | 6535 Broadway Owners Corp. | 0 | 0 | 0 | 0 | |||||||||
97 | 16 Canterbury Corp. | 0 | 0 | 0 | 0 | |||||||||
98 | Hampton House Tenants Corp. | 0 | 0 | 0 | 0 | |||||||||
99 | Great Indoors Self Storage | 317 | 0 | Cash | 0 | 0 | ||||||||
100 | 90 Eighth Avenue Housing Co., Inc. | 0 | 0 | 0 | 0 | |||||||||
101 | Barclay Plaza Owners, Inc. | 0 | 0 | 0 | 0 | |||||||||
102 | Fairfax House Owners, Inc. | 0 | 0 | 0 | 0 | |||||||||
103 | Parkway Village Shopping Center | 279 | 0 | Cash | 1,438 | 1,438 | ||||||||
104 | East Hampton Mews Tenants Corp. | 0 | 0 | 0 | 0 | |||||||||
105 | A1 Stateline Self Storage | 334 | 0 | Cash | 0 | 0 | ||||||||
106 | 588 Main Avenue | 139 | 0 | Cash | 50,000 | 239 | ||||||||
107 | Heathcote Manor Owners Corp. | 0 | 0 | 0 | 0 | |||||||||
108 | Starbucks Plaza | 98 | 0 | Cash | 0 | 653 | ||||||||
109 | Palm Bay Self Storage | 341 | 0 | Cash | 0 | 0 | ||||||||
110 | Garden Hamilton, Inc. | 0 | 0 | 0 | 0 | |||||||||
111 | Teliman Holding Corp. | 0 | 0 | 0 | 0 | |||||||||
112 | Gramatan Court Apartments, Inc. | 0 | 0 | 0 | 0 |
A-1-30 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | 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(8) | |||||||||
1 | North Dallas Retail Portfolio | 0 | 0 | 0 | Cantina Laredo Reserve | |||||||||||||
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 | 0 | 0 | 0 | PIP Reserve Funds | |||||||||||||
3 | Technology Station | 0 | 0 | 0 | ||||||||||||||
4 | Chicago Industrial Portfolio I | 1,600,000 | Cash | 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 | 0 | 0 | 0 | ||||||||||||||
6 | 10 South LaSalle Street | 1,000,000 | Cash | 0 | 0 | Rent Concession Reserve | ||||||||||||
7 | Hilton Wilmington/Christiana | 0 | 0 | 0 | PIP Funds | |||||||||||||
8 | TownePlace Suites Redwood City | 0 | 0 | 0 | PIP Reserve | |||||||||||||
9 | Cottonwood Shopping Center | 462,600 | Cash | 0 | 0 | Office Max Reserve | ||||||||||||
10 | PRA Health Sciences | 0 | 0 | 0 | ||||||||||||||
11 | Orlando Plaza Garage | 0 | 0 | 0 | ||||||||||||||
12 | Northline Industrial Center | 750,000 | Cash | 0 | 0 | |||||||||||||
13 | Wilshire Plaza | 200,000 | Cash | 0 | 0 | Zoo Health Club Reserve | ||||||||||||
14 | Northview Harbor Apartments | 0 | 0 | 0 | Renovation Reserve | |||||||||||||
15 | Gill Park Cooperative | 0 | 0 | 0 | Collateral Security Agreement for Capital Improvements | |||||||||||||
16 | Tharp Retail Portfolio | 350,000 | Cash | 0 | 0 | Mama Ines TI/LC Reserve | ||||||||||||
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 | 251,781 | Cash | 0 | 0 | |||||||||||||
18 | Waterford Landing Apartments | 0 | 0 | 0 | Working Capital Funds | |||||||||||||
19 | The Landings at 56th | 0 | 0 | 0 | ||||||||||||||
20 | Maple Plaza Housing Development Fund Corporation | 0 | 0 | 0 | Collateral Security Agreement for Maintenance Arrears | |||||||||||||
21 | Hampton Inn Suites Ontario | 0 | 0 | 0 | ||||||||||||||
22 | Mission Bay Self Storage | 0 | 0 | 0 | ||||||||||||||
23 | Compass Self Storage Portfolio | 0 | 0 | 0 | ||||||||||||||
23.01 | Compass Self Storage | |||||||||||||||||
23.02 | ABM Self Storage | |||||||||||||||||
24 | Marketplace at Rivergate | 180,000 | Cash | 0 | 0 | |||||||||||||
25 | Infinite Self Storage Portfolio | 0 | 0 | 0 | ||||||||||||||
25.01 | Infinite Self Storage - East 52nd | |||||||||||||||||
25.02 | Infinite Self Storage - Loveland | |||||||||||||||||
26 | Sequoia Center Building 1400 | 0 | Cash | 0 | 0 | First Cal TILC/Rent Reserve | ||||||||||||
27 | Pelham Commons | 150,000 | Cash | 0 | 0 | Staff Agency Reserve | ||||||||||||
28 | Seminole Orange Plaza Center | 0 | 0 | 0 | ||||||||||||||
29 | Hampton Inn - Cincinnati Airport North | 0 | 0 | 0 | PIP Reserve | |||||||||||||
30 | Walgreens Portfolio | 0 | 0 | 0 | ||||||||||||||
30.01 | Walgreens - Claremore | |||||||||||||||||
30.02 | Walgreens - Rainbow | |||||||||||||||||
31 | Locker Room Portfolio | 0 | 0 | 0 | ||||||||||||||
31.01 | Locker Room - 62nd Street | |||||||||||||||||
31.02 | Locker Room - Aramingo | |||||||||||||||||
32 | 2 & 6 Terri Lane | 250,000 | Cash | 0 | 0 | |||||||||||||
33 | Hampton Inn Carmel, IN | 0 | 0 | 0 | ||||||||||||||
34 | San Bernardino Marketplace | 119,448 | Cash | 0 | 0 | |||||||||||||
35 | 711 Shore Road Owners Corp. | 0 | 0 | 0 | ||||||||||||||
36 | 440 East 79th Street Owners Corp. | 0 | 0 | 0 | ||||||||||||||
37 | Summer Glen Apartments | 0 | 0 | 0 | ||||||||||||||
38 | 37600 Filbert Street | 0 | Cash | 0 | 0 | Demising Wall reserve | ||||||||||||
39 | Shea 70 Plaza | 250,000 | Cash | 0 | 0 | |||||||||||||
40 | 215 South Center Street & 210 East Third Street | 100,000 | Cash | 0 | 0 | |||||||||||||
41 | Carson Building | 250,000 | Cash | 0 | 0 | Prior Loan Reserve | ||||||||||||
42 | Midtown Market | 120,000 | Cash | 0 | 0 | |||||||||||||
43 | Hy-Vee Waterloo | 75,000 | Cash | 0 | 0 | |||||||||||||
44 | 505 Central Avenue Corp. | 0 | 0 | 0 | ||||||||||||||
45 | Wisconsin Retail Portfolio | 200,000 | Cash | 0 | 0 | |||||||||||||
45.01 | Wisconsin Rapids | |||||||||||||||||
45.02 | Kenosha | |||||||||||||||||
45.03 | Laona | |||||||||||||||||
45.04 | Lakewood | |||||||||||||||||
45.05 | Chippewa Falls | |||||||||||||||||
46 | Roberts Crossing Shopping Center | 75,000 | Cash | 0 | 0 | |||||||||||||
47 | Quality Suites Hickory | 0 | 0 | 0 | Performance Holdback Reserve | |||||||||||||
48 | Wingate by Wyndham Round Rock | 0 | 0 | 0 | ||||||||||||||
49 | 65 West 95th Owners Corp. | 0 | 0 | 0 | ||||||||||||||
50 | Carolina Village MHC | 0 | 0 | 0 | Park Upgrade Funds | |||||||||||||
51 | Center Grove Estates | 0 | 0 | 0 | ||||||||||||||
52 | Colorado Owners, Inc. | 0 | 0 | 0 |
A-1-31 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | 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(8) | |||||||||
53 | Congress Owners, Ltd. | 0 | 0 | 0 | ||||||||||||||
54 | 24535 Owners Corp. | 0 | 0 | 0 | ||||||||||||||
55 | Storage Plus Self Storage | 4,950 | Cash | 0 | 0 | |||||||||||||
56 | 4721 Calle Carga | 0 | Cash | 0 | 0 | |||||||||||||
57 | Comfort Suites Austin | 0 | 0 | 0 | ||||||||||||||
58 | Towne Storage-South Jordan | 0 | 0 | 0 | ||||||||||||||
59 | ACG Conlon Portfolio | 0 | 0 | 0 | ||||||||||||||
59.01 | Southside MHC | |||||||||||||||||
59.02 | Village Green MHC | |||||||||||||||||
60 | Belle Promenade Shoppes | 100,000 | Cash | 0 | 0 | Wing Daddy Reserve | ||||||||||||
61 | Tops Plaza | 0 | Cash | 0 | 0 | |||||||||||||
62 | 333 Bronx River Tenants Corp. | 0 | 0 | 0 | ||||||||||||||
63 | Linden Hill No. 2 Cooperative Corp. | 0 | 0 | 0 | ||||||||||||||
64 | Grinnell Housing Development Fund Corporation | 0 | 0 | 0 | ||||||||||||||
65 | Emerson Plaza | 160,000 | Cash | 0 | 0 | Planet Fitness Reserve | ||||||||||||
66 | Neighbors Emergency Center | 30,000 | Cash | 0 | 0 | |||||||||||||
67 | Hartsdale Gardens Owners Corp. | 0 | 0 | 0 | ||||||||||||||
68 | Infinite Self Storage Hendricks | 0 | 0 | 0 | ||||||||||||||
69 | Bandera at Woodlawn | 165,000 | Cash | 0 | 0 | |||||||||||||
70 | Summit Marketplace | 0 | Cash | 0 | 0 | |||||||||||||
71 | Pelhamdale Manor Corp. | 0 | 0 | 0 | ||||||||||||||
72 | Arlington Square-MI | 125,000 | Cash | 0 | 0 | |||||||||||||
73 | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | 0 | 0 | 0 | ||||||||||||||
74 | Fort Totten Apartments | 0 | 0 | 0 | ||||||||||||||
75 | The Oaks Plaza | 100,000 | Cash | 0 | 0 | |||||||||||||
76 | Lakefront 17 LLC | 125,000 | Cash | 0 | 0 | |||||||||||||
77 | Tara Close Apartments Corp. | 0 | 0 | 0 | ||||||||||||||
78 | CVS Algonac | 0 | 0 | 0 | ||||||||||||||
79 | 64th Apartment Corp. | 0 | 0 | 0 | ||||||||||||||
80 | Rankin Industrial Buildings | 200,000 | Cash | 0 | 0 | Springing DSCR Reserve | ||||||||||||
81 | 3050 Fairfield Avenue Owners Corp. | 0 | 0 | 0 | Collateral Security Agreement for Capital Improvements | |||||||||||||
82 | Metro Woods Apartments | 0 | 0 | 0 | ||||||||||||||
83 | 285 Riverside Drive Corp. | 0 | 0 | 0 | ||||||||||||||
84 | Stonebrook Place Shopping Center | 75,000 | Cash | 0 | 0 | |||||||||||||
85 | Pecan Villa MHP | 0 | 0 | 0 | ||||||||||||||
86 | Spring Hill Office II | 75,000 | Cash | 0 | 0 | |||||||||||||
87 | Walgreens - Houston | 0 | 0 | 0 | ||||||||||||||
88 | M&M MHP | 0 | 0 | 0 | ||||||||||||||
89 | 343 King Street | 0 | Cash | 0 | 0 | Willy Jay’s Reserve | ||||||||||||
90 | 135 Willow Owners Corp. | 0 | 0 | 0 | ||||||||||||||
91 | Middlebury Self Storage | 0 | 0 | 0 | ||||||||||||||
92 | Timberline and Echo Valley MHP | 0 | 0 | 0 | Home Purchase Reserve | |||||||||||||
93 | 3123 Fire Road | 0 | Cash | 0 | 0 | |||||||||||||
94 | Easy-Stor Self Storage | 0 | 0 | 0 | ||||||||||||||
95 | Secured Storage | 9,000 | Cash | 0 | 0 | |||||||||||||
96 | 6535 Broadway Owners Corp. | 0 | 0 | 0 | ||||||||||||||
97 | 16 Canterbury Corp. | 0 | 0 | 0 | ||||||||||||||
98 | Hampton House Tenants Corp. | 0 | 0 | 0 | ||||||||||||||
99 | Great Indoors Self Storage | 0 | 0 | 0 | ||||||||||||||
100 | 90 Eighth Avenue Housing Co., Inc. | 0 | 0 | 0 | ||||||||||||||
101 | Barclay Plaza Owners, Inc. | 0 | 0 | 0 | ||||||||||||||
102 | Fairfax House Owners, Inc. | 0 | 0 | 0 | ||||||||||||||
103 | Parkway Village Shopping Center | 0 | Cash | 0 | 0 | |||||||||||||
104 | East Hampton Mews Tenants Corp. | 0 | 0 | 0 | Collateral Security Agreement for Capital Improvements | |||||||||||||
105 | A1 Stateline Self Storage | 0 | 0 | 0 | ||||||||||||||
106 | 588 Main Avenue | 0 | Cash | 0 | 0 | |||||||||||||
107 | Heathcote Manor Owners Corp. | 0 | 0 | 0 | ||||||||||||||
108 | Starbucks Plaza | 50,000 | Cash | 0 | 0 | |||||||||||||
109 | Palm Bay Self Storage | 0 | 0 | 0 | Performance Holdback Reserve | |||||||||||||
110 | Garden Hamilton, Inc. | 0 | 0 | 0 | ||||||||||||||
111 | Teliman Holding Corp. | 0 | 0 | 0 | ||||||||||||||
112 | Gramatan Court Apartments, Inc. | 0 | 0 | 0 |
A-1-32 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Other Escrow I (Initial) ($)(12)(16) | Other Escrow I (Monthly) ($)(16) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description(6)(8) | |||||||
1 | North Dallas Retail Portfolio | 271,703 | 0 | 0 | Cash | Tenant Specific TILC Reserve | ||||||||
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 | 3,500,000 | 41,667 | 0 | Cash | |||||||||
3 | Technology Station | 0 | 0 | 0 | ||||||||||
4 | Chicago Industrial Portfolio I | 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 | 0 | 0 | 0 | ||||||||||
6 | 10 South LaSalle Street | 630,218 | 0 | 0 | Cash | Tenant Specific TILC Reserve | ||||||||
7 | Hilton Wilmington/Christiana | 4,784,251 | 0 | 0 | Cash | |||||||||
8 | TownePlace Suites Redwood City | 1,300,000 | 0 | 0 | Cash | |||||||||
9 | Cottonwood Shopping Center | 0 | 29,375 | 352,500 | Cash | Parking Lot Repair Reserve | ||||||||
10 | PRA Health Sciences | 0 | 0 | 0 | ||||||||||
11 | Orlando Plaza Garage | 0 | 0 | 0 | ||||||||||
12 | Northline Industrial Center | 0 | 0 | 0 | ||||||||||
13 | Wilshire Plaza | 404,118 | 0 | 0 | Cash | |||||||||
14 | Northview Harbor Apartments | 2,071,000 | 0 | 0 | Cash | Debt Yield Reserve | ||||||||
15 | Gill Park Cooperative | 17,965,034 | 72,917 | 0 | Cash | Collateral Security Agreement for Elevator Work | ||||||||
16 | Tharp Retail Portfolio | 75,000 | 0 | 0 | Cash | Salazar Dentist TI/LC Reserve | ||||||||
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 | 0 | 0 | 0 | ||||||||||
18 | Waterford Landing Apartments | 144,560 | 0 | 0 | Cash | |||||||||
19 | The Landings at 56th | 0 | 0 | 0 | ||||||||||
20 | Maple Plaza Housing Development Fund Corporation | 60,000 | 0 | 0 | Cash | |||||||||
21 | Hampton Inn Suites Ontario | 0 | 0 | 0 | ||||||||||
22 | Mission Bay Self Storage | 0 | 0 | 0 | ||||||||||
23 | Compass Self Storage Portfolio | 0 | 0 | 0 | ||||||||||
23.01 | Compass Self Storage | |||||||||||||
23.02 | ABM Self Storage | |||||||||||||
24 | Marketplace at Rivergate | 0 | 0 | 0 | ||||||||||
25 | Infinite Self Storage Portfolio | 0 | 0 | 0 | ||||||||||
25.01 | Infinite Self Storage - East 52nd | |||||||||||||
25.02 | Infinite Self Storage - Loveland | |||||||||||||
26 | Sequoia Center Building 1400 | 1,931,691 | 0 | 0 | Cash | Enphase TILC Reserve | ||||||||
27 | Pelham Commons | 46,314 | 0 | 0 | Cash | Famous Toastery Reserve | ||||||||
28 | Seminole Orange Plaza Center | 0 | 0 | 0 | ||||||||||
29 | Hampton Inn - Cincinnati Airport North | 500,000 | 0 | 0 | Cash | Seasonality Reserve | ||||||||
30 | Walgreens Portfolio | 0 | 0 | 0 | ||||||||||
30.01 | Walgreens - Claremore | |||||||||||||
30.02 | Walgreens - Rainbow | |||||||||||||
31 | Locker Room Portfolio | 0 | 0 | 0 | ||||||||||
31.01 | Locker Room - 62nd Street | |||||||||||||
31.02 | Locker Room - Aramingo | |||||||||||||
32 | 2 & 6 Terri Lane | 0 | 0 | 0 | ||||||||||
33 | Hampton Inn Carmel, IN | 0 | 0 | 0 | ||||||||||
34 | San Bernardino Marketplace | 0 | 0 | 0 | ||||||||||
35 | 711 Shore Road Owners Corp. | 0 | 0 | 0 | ||||||||||
36 | 440 East 79th Street Owners Corp. | 0 | 0 | 0 | ||||||||||
37 | Summer Glen Apartments | 0 | 0 | 0 | ||||||||||
38 | 37600 Filbert Street | 14,250 | 0 | 0 | Cash | |||||||||
39 | Shea 70 Plaza | 0 | 0 | 0 | ||||||||||
40 | 215 South Center Street & 210 East Third Street | 0 | 0 | 0 | ||||||||||
41 | Carson Building | 50,000 | 0 | 0 | Cash | Panic TILC Reserve | ||||||||
42 | Midtown Market | 0 | 0 | 0 | ||||||||||
43 | Hy-Vee Waterloo | 0 | 0 | 0 | ||||||||||
44 | 505 Central Avenue Corp. | 0 | 0 | 0 | ||||||||||
45 | Wisconsin Retail Portfolio | 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 | 0 | 0 | 0 | ||||||||||
47 | Quality Suites Hickory | 250,000 | 0 | 0 | Cash | PIP Reserve | ||||||||
48 | Wingate by Wyndham Round Rock | 0 | 0 | 0 | ||||||||||
49 | 65 West 95th Owners Corp. | 0 | 0 | 0 | ||||||||||
50 | Carolina Village MHC | 1,155,000 | 0 | 0 | Cash | |||||||||
51 | Center Grove Estates | 0 | 0 | 0 | ||||||||||
52 | Colorado Owners, Inc. | 0 | 0 | 0 |
A-1-33 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Other Escrow I (Initial) ($)(12)(16) | Other Escrow I (Monthly) ($)(16) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description(6)(8) | |||||||
53 | Congress Owners, Ltd. | 0 | 0 | 0 | ||||||||||
54 | 24535 Owners Corp. | 0 | 0 | 0 | ||||||||||
55 | Storage Plus Self Storage | 0 | 0 | 0 | ||||||||||
56 | 4721 Calle Carga | 0 | 0 | 0 | ||||||||||
57 | Comfort Suites Austin | 0 | 0 | 0 | ||||||||||
58 | Towne Storage-South Jordan | 0 | 0 | 0 | ||||||||||
59 | ACG Conlon Portfolio | 0 | 0 | 0 | ||||||||||
59.01 | Southside MHC | |||||||||||||
59.02 | Village Green MHC | |||||||||||||
60 | Belle Promenade Shoppes | 133,608 | 0 | 0 | Cash | |||||||||
61 | Tops Plaza | 0 | 0 | 0 | ||||||||||
62 | 333 Bronx River Tenants Corp. | 0 | 0 | 0 | ||||||||||
63 | Linden Hill No. 2 Cooperative Corp. | 0 | 0 | 0 | ||||||||||
64 | Grinnell Housing Development Fund Corporation | 0 | 0 | 0 | ||||||||||
65 | Emerson Plaza | 350,000 | 0 | 0 | Cash | Roof Replacement / Ollie’s Bargain Outlet and Dairy Queen Reserve | ||||||||
66 | Neighbors Emergency Center | 0 | 0 | 0 | ||||||||||
67 | Hartsdale Gardens Owners Corp. | 0 | 0 | 0 | ||||||||||
68 | Infinite Self Storage Hendricks | 0 | 0 | 0 | ||||||||||
69 | Bandera at Woodlawn | 0 | 0 | 0 | ||||||||||
70 | Summit Marketplace | 0 | 0 | 0 | ||||||||||
71 | Pelhamdale Manor Corp. | 0 | 0 | 0 | ||||||||||
72 | Arlington Square-MI | 0 | 0 | 0 | ||||||||||
73 | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | 0 | 0 | 0 | ||||||||||
74 | Fort Totten Apartments | 0 | 0 | 0 | ||||||||||
75 | The Oaks Plaza | 0 | 0 | 0 | ||||||||||
76 | Lakefront 17 LLC | 0 | 0 | 0 | ||||||||||
77 | Tara Close Apartments Corp. | 0 | 0 | 0 | ||||||||||
78 | CVS Algonac | 0 | 0 | 0 | ||||||||||
79 | 64th Apartment Corp. | 0 | 0 | 0 | ||||||||||
80 | Rankin Industrial Buildings | 0 | Springing | 0 | ||||||||||
81 | 3050 Fairfield Avenue Owners Corp. | 250,000 | 0 | 0 | Cash | |||||||||
82 | Metro Woods Apartments | 0 | 0 | 0 | ||||||||||
83 | 285 Riverside Drive Corp. | 0 | 0 | 0 | ||||||||||
84 | Stonebrook Place Shopping Center | 0 | 0 | 0 | ||||||||||
85 | Pecan Villa MHP | 0 | 0 | 0 | ||||||||||
86 | Spring Hill Office II | 0 | 0 | 0 | ||||||||||
87 | Walgreens - Houston | 0 | 0 | 0 | ||||||||||
88 | M&M MHP | 0 | 0 | 0 | ||||||||||
89 | 343 King Street | 0 | Springing | 0 | ||||||||||
90 | 135 Willow Owners Corp. | 0 | 0 | 0 | ||||||||||
91 | Middlebury Self Storage | 0 | 0 | 0 | ||||||||||
92 | Timberline and Echo Valley MHP | 104,167 | 4,167 | 200,000 | Cash | Return of Equity Holdback | ||||||||
93 | 3123 Fire Road | 0 | 0 | 0 | ||||||||||
94 | Easy-Stor Self Storage | 0 | 0 | 0 | ||||||||||
95 | Secured Storage | 0 | 0 | 0 | ||||||||||
96 | 6535 Broadway Owners Corp. | 0 | 0 | 0 | ||||||||||
97 | 16 Canterbury Corp. | 0 | 0 | 0 | ||||||||||
98 | Hampton House Tenants Corp. | 0 | 0 | 0 | ||||||||||
99 | Great Indoors Self Storage | 0 | 0 | 0 | ||||||||||
100 | 90 Eighth Avenue Housing Co., Inc. | 0 | 0 | 0 | ||||||||||
101 | Barclay Plaza Owners, Inc. | 0 | 0 | 0 | ||||||||||
102 | Fairfax House Owners, Inc. | 0 | 0 | 0 | ||||||||||
103 | Parkway Village Shopping Center | 0 | 0 | 0 | ||||||||||
104 | East Hampton Mews Tenants Corp. | 500,000 | 0 | 0 | Cash | |||||||||
105 | A1 Stateline Self Storage | 0 | 0 | 0 | ||||||||||
106 | 588 Main Avenue | 0 | 0 | 0 | ||||||||||
107 | Heathcote Manor Owners Corp. | 0 | 0 | 0 | ||||||||||
108 | Starbucks Plaza | 0 | 0 | 0 | ||||||||||
109 | Palm Bay Self Storage | 89,000 | 0 | 0 | Cash | |||||||||
110 | Garden Hamilton, Inc. | 0 | 0 | 0 | ||||||||||
111 | Teliman Holding Corp. | 0 | 0 | 0 | ||||||||||
112 | Gramatan Court Apartments, Inc. | 0 | 0 | 0 |
A-1-34 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | 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 | 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 | 0 | 0 | 0 | Fee | |||||||||||||||||
3 | Technology Station | 0 | 0 | 0 | Fee | |||||||||||||||||
4 | Chicago Industrial Portfolio I | 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 | Fee | |||||||||||||||||
6 | 10 South LaSalle Street | 2,248,889 | 0 | 0 | Cash | Fee | ||||||||||||||||
7 | Hilton Wilmington/Christiana | 0 | 0 | 0 | Fee | |||||||||||||||||
8 | TownePlace Suites Redwood City | 0 | 0 | 0 | Fee | |||||||||||||||||
9 | Cottonwood Shopping Center | 0 | Springing | 0 | Fee | |||||||||||||||||
10 | PRA Health Sciences | 0 | 0 | 0 | Fee | |||||||||||||||||
11 | Orlando Plaza Garage | 0 | 0 | 0 | Fee | |||||||||||||||||
12 | Northline Industrial Center | 0 | 0 | 0 | Fee | |||||||||||||||||
13 | Wilshire Plaza | 0 | 0 | 0 | Fee | |||||||||||||||||
14 | Northview Harbor Apartments | 0 | Springing | 0 | Fee | |||||||||||||||||
15 | Gill Park Cooperative | 675,000 | 0 | 0 | Cash | Fee | ||||||||||||||||
16 | Tharp Retail Portfolio | 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 | Fee | |||||||||||||||||
18 | Waterford Landing Apartments | 0 | 0 | 0 | Fee | |||||||||||||||||
19 | The Landings at 56th | 0 | 0 | 0 | Fee | |||||||||||||||||
20 | Maple Plaza Housing Development Fund Corporation | 0 | 0 | 0 | Fee | |||||||||||||||||
21 | Hampton Inn Suites Ontario | 0 | 0 | 0 | Fee | |||||||||||||||||
22 | Mission Bay Self Storage | 0 | 0 | 0 | Fee | |||||||||||||||||
23 | Compass Self Storage Portfolio | 0 | 0 | 0 | Fee | |||||||||||||||||
23.01 | Compass Self Storage | Fee | ||||||||||||||||||||
23.02 | ABM Self Storage | Fee | ||||||||||||||||||||
24 | Marketplace at Rivergate | 0 | 0 | 0 | Fee | |||||||||||||||||
25 | Infinite Self Storage Portfolio | 0 | 0 | 0 | Fee | |||||||||||||||||
25.01 | Infinite Self Storage - East 52nd | Fee | ||||||||||||||||||||
25.02 | Infinite Self Storage - Loveland | Fee | ||||||||||||||||||||
26 | Sequoia Center Building 1400 | 150,000 | 0 | 0 | Cash | Fee | ||||||||||||||||
27 | Pelham Commons | 359,866 | 0 | 0 | Cash | Fee | ||||||||||||||||
28 | Seminole Orange Plaza Center | 0 | 0 | 0 | Fee | |||||||||||||||||
29 | Hampton Inn - Cincinnati Airport North | 25,000 | 0 | 0 | Cash | Fee | ||||||||||||||||
30 | Walgreens Portfolio | 0 | 0 | 0 | Fee | |||||||||||||||||
30.01 | Walgreens - Claremore | Fee | ||||||||||||||||||||
30.02 | Walgreens - Rainbow | Fee | ||||||||||||||||||||
31 | Locker Room Portfolio | 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 | Fee | |||||||||||||||||
33 | Hampton Inn Carmel, IN | 0 | 0 | 0 | Fee | |||||||||||||||||
34 | San Bernardino Marketplace | 0 | 0 | 0 | Fee | |||||||||||||||||
35 | 711 Shore Road Owners Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
36 | 440 East 79th Street Owners Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
37 | Summer Glen Apartments | 0 | 0 | 0 | Fee | |||||||||||||||||
38 | 37600 Filbert Street | 0 | 0 | 0 | Fee | |||||||||||||||||
39 | Shea 70 Plaza | 0 | 0 | 0 | Fee | |||||||||||||||||
40 | 215 South Center Street & 210 East Third Street | 0 | 0 | 0 | Fee | |||||||||||||||||
41 | Carson Building | 64,632 | 0 | 0 | Cash | Fee | ||||||||||||||||
42 | Midtown Market | 0 | 0 | 0 | Fee | |||||||||||||||||
43 | Hy-Vee Waterloo | 0 | 0 | 0 | Fee | |||||||||||||||||
44 | 505 Central Avenue Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
45 | Wisconsin Retail Portfolio | 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 | Fee | |||||||||||||||||
47 | Quality Suites Hickory | 35,000 | 0 | 0 | Cash | Fee | ||||||||||||||||
48 | Wingate by Wyndham Round Rock | 0 | 0 | 0 | Fee | |||||||||||||||||
49 | 65 West 95th Owners Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
50 | Carolina Village MHC | 0 | 0 | 0 | Fee | |||||||||||||||||
51 | Center Grove Estates | 0 | 0 | 0 | Fee | |||||||||||||||||
52 | Colorado Owners, Inc. | 0 | 0 | 0 | Fee |
A-1-35 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | 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 | |||||||||||
53 | Congress Owners, Ltd. | 0 | 0 | 0 | Fee | |||||||||||||||||
54 | 24535 Owners Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
55 | Storage Plus Self Storage | 0 | 0 | 0 | Fee | |||||||||||||||||
56 | 4721 Calle Carga | 0 | 0 | 0 | Fee | |||||||||||||||||
57 | Comfort Suites Austin | 0 | 0 | 0 | Fee | |||||||||||||||||
58 | Towne Storage-South Jordan | 0 | 0 | 0 | Fee | |||||||||||||||||
59 | ACG Conlon Portfolio | 0 | 0 | 0 | Fee | |||||||||||||||||
59.01 | Southside MHC | Fee | ||||||||||||||||||||
59.02 | Village Green MHC | Fee | ||||||||||||||||||||
60 | Belle Promenade Shoppes | 0 | 0 | 0 | Fee | |||||||||||||||||
61 | Tops Plaza | 0 | 0 | 0 | Fee | |||||||||||||||||
62 | 333 Bronx River Tenants Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
63 | Linden Hill No. 2 Cooperative Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
64 | Grinnell Housing Development Fund Corporation | 0 | 0 | 0 | Fee | |||||||||||||||||
65 | Emerson Plaza | Roof Replacement - $150,000 | Springing | 0 | Cash | Fee | ||||||||||||||||
66 | Neighbors Emergency Center | 0 | 0 | 0 | Fee | |||||||||||||||||
67 | Hartsdale Gardens Owners Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
68 | Infinite Self Storage Hendricks | 0 | 0 | 0 | Fee | |||||||||||||||||
69 | Bandera at Woodlawn | 0 | 0 | 0 | Fee | |||||||||||||||||
70 | Summit Marketplace | 0 | 0 | 0 | Fee | |||||||||||||||||
71 | Pelhamdale Manor Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
72 | Arlington Square-MI | 0 | 0 | 0 | Fee | |||||||||||||||||
73 | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | 0 | 0 | 0 | Fee | |||||||||||||||||
74 | Fort Totten Apartments | 0 | 0 | 0 | Fee | |||||||||||||||||
75 | The Oaks Plaza | 0 | 0 | 0 | Fee | |||||||||||||||||
76 | Lakefront 17 LLC | 0 | 0 | 0 | Fee | |||||||||||||||||
77 | Tara Close Apartments Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
78 | CVS Algonac | 0 | 0 | 0 | Fee | |||||||||||||||||
79 | 64th Apartment Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
80 | Rankin Industrial Buildings | 0 | 0 | 0 | Fee | |||||||||||||||||
81 | 3050 Fairfield Avenue Owners Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
82 | Metro Woods Apartments | 0 | 0 | 0 | Fee | |||||||||||||||||
83 | 285 Riverside Drive Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
84 | Stonebrook Place Shopping Center | 0 | 0 | 0 | Fee | |||||||||||||||||
85 | Pecan Villa MHP | 0 | 0 | 0 | Fee | |||||||||||||||||
86 | Spring Hill Office II | 0 | 0 | 0 | Fee | |||||||||||||||||
87 | Walgreens - Houston | 0 | 0 | 0 | Fee | |||||||||||||||||
88 | M&M MHP | 0 | 0 | 0 | Fee | |||||||||||||||||
89 | 343 King Street | 0 | 0 | 0 | Fee | |||||||||||||||||
90 | 135 Willow Owners Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
91 | Middlebury Self Storage | 0 | 0 | 0 | Fee | |||||||||||||||||
92 | Timberline and Echo Valley MHP | 3,104 | 0 | 0 | Cash | Fee | ||||||||||||||||
93 | 3123 Fire Road | 0 | 0 | 0 | Fee | |||||||||||||||||
94 | Easy-Stor Self Storage | 0 | 0 | 0 | Fee | |||||||||||||||||
95 | Secured Storage | 0 | 0 | 0 | Fee | |||||||||||||||||
96 | 6535 Broadway Owners Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
97 | 16 Canterbury Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
98 | Hampton House Tenants Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
99 | Great Indoors Self Storage | 0 | 0 | 0 | Fee | |||||||||||||||||
100 | 90 Eighth Avenue Housing Co., Inc. | 0 | 0 | 0 | Fee | |||||||||||||||||
101 | Barclay Plaza Owners, Inc. | 0 | 0 | 0 | Fee | |||||||||||||||||
102 | Fairfax House Owners, Inc. | 0 | 0 | 0 | Fee | |||||||||||||||||
103 | Parkway Village Shopping Center | 0 | 0 | 0 | Fee | |||||||||||||||||
104 | East Hampton Mews Tenants Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
105 | A1 Stateline Self Storage | 0 | 0 | 0 | Fee | |||||||||||||||||
106 | 588 Main Avenue | 0 | 0 | 0 | Fee | |||||||||||||||||
107 | Heathcote Manor Owners Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
108 | Starbucks Plaza | 0 | 0 | 0 | Fee | |||||||||||||||||
109 | Palm Bay Self Storage | 0 | 0 | 0 | Fee | |||||||||||||||||
110 | Garden Hamilton, Inc. | 0 | 0 | 0 | Fee | |||||||||||||||||
111 | Teliman Holding Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
112 | Gramatan Court Apartments, Inc. | 0 | 0 | 0 | Fee |
A-1-36 |
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 | ||||||||||
1 | North Dallas Retail Portfolio | Hard/Springing Cash Management | ||||||||||||||||||
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 | Hard/Upfront Cash Management | ||||||||||||||||||
3 | Technology Station | Springing | ||||||||||||||||||
4 | Chicago Industrial Portfolio I | Hard/Upfront Cash Management | ||||||||||||||||||
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 | Hard/Upfront Cash Management | ||||||||||||||||||
6 | 10 South LaSalle Street | Hard/Springing Cash Management | ||||||||||||||||||
7 | Hilton Wilmington/Christiana | Hard/Springing Cash Management | ||||||||||||||||||
8 | TownePlace Suites Redwood City | Springing | ||||||||||||||||||
9 | Cottonwood Shopping Center | Springing | ||||||||||||||||||
10 | PRA Health Sciences | Hard/Upfront Cash Management | ||||||||||||||||||
11 | Orlando Plaza Garage | None | ||||||||||||||||||
12 | Northline Industrial Center | Springing | ||||||||||||||||||
13 | Wilshire Plaza | Springing | ||||||||||||||||||
14 | Northview Harbor Apartments | Springing | ||||||||||||||||||
15 | Gill Park Cooperative | None | ||||||||||||||||||
16 | Tharp Retail Portfolio | Springing | ||||||||||||||||||
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 | Springing | ||||||||||||||||||
18 | Waterford Landing Apartments | Springing | ||||||||||||||||||
19 | The Landings at 56th | Springing | ||||||||||||||||||
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% | ||||||||||
21 | Hampton Inn Suites Ontario | Springing | ||||||||||||||||||
22 | Mission Bay Self Storage | Springing | ||||||||||||||||||
23 | Compass Self Storage Portfolio | Springing | ||||||||||||||||||
23.01 | Compass Self Storage | |||||||||||||||||||
23.02 | ABM Self Storage | |||||||||||||||||||
24 | Marketplace at Rivergate | Hard/Springing Cash Management | ||||||||||||||||||
25 | Infinite Self Storage Portfolio | Springing | ||||||||||||||||||
25.01 | Infinite Self Storage - East 52nd | |||||||||||||||||||
25.02 | Infinite Self Storage - Loveland | |||||||||||||||||||
26 | Sequoia Center Building 1400 | Springing | ||||||||||||||||||
27 | Pelham Commons | Springing | ||||||||||||||||||
28 | Seminole Orange Plaza Center | Springing | ||||||||||||||||||
29 | Hampton Inn - Cincinnati Airport North | Hard/Springing Cash Management | ||||||||||||||||||
30 | Walgreens Portfolio | Springing | ||||||||||||||||||
30.01 | Walgreens - Claremore | |||||||||||||||||||
30.02 | Walgreens - Rainbow | |||||||||||||||||||
31 | Locker Room Portfolio | Springing | ||||||||||||||||||
31.01 | Locker Room - 62nd Street | |||||||||||||||||||
31.02 | Locker Room - Aramingo | |||||||||||||||||||
32 | 2 & 6 Terri Lane | None | ||||||||||||||||||
33 | Hampton Inn Carmel, IN | None | ||||||||||||||||||
34 | San Bernardino Marketplace | Springing | ||||||||||||||||||
35 | 711 Shore Road Owners Corp. | None | 7,471,139 | 35,249 | 500,000 | 0 | 3.14 | 3.14 | 24.7% | 17.8% | ||||||||||
36 | 440 East 79th Street Owners Corp. | None | 6,981,745 | 31,973 | 500,000 | 0 | 12.98 | 12.98 | 4.3% | 71.3% | ||||||||||
37 | Summer Glen Apartments | Springing | ||||||||||||||||||
38 | 37600 Filbert Street | Springing | ||||||||||||||||||
39 | Shea 70 Plaza | Hard/Springing Cash Management | ||||||||||||||||||
40 | 215 South Center Street & 210 East Third Street | None | ||||||||||||||||||
41 | Carson Building | Springing | ||||||||||||||||||
42 | Midtown Market | Springing | ||||||||||||||||||
43 | Hy-Vee Waterloo | Hard/Upfront Cash Management | ||||||||||||||||||
44 | 505 Central Avenue Corp. | None | 5,685,759 | 26,308 | 500,000 | 0 | 7.87 | 7.87 | 25.3% | 43.7% | ||||||||||
45 | Wisconsin Retail Portfolio | Springing | ||||||||||||||||||
45.01 | Wisconsin Rapids | |||||||||||||||||||
45.02 | Kenosha | |||||||||||||||||||
45.03 | Laona | |||||||||||||||||||
45.04 | Lakewood | |||||||||||||||||||
45.05 | Chippewa Falls | |||||||||||||||||||
46 | Roberts Crossing Shopping Center | Hard/Springing Cash Management | ||||||||||||||||||
47 | Quality Suites Hickory | Springing | ||||||||||||||||||
48 | Wingate by Wyndham Round Rock | Hard/Springing Cash Management | ||||||||||||||||||
49 | 65 West 95th Owners Corp. | None | 5,243,479 | 24,139 | 500,000 | 0 | 4.08 | 4.08 | 10.1% | 22.5% | ||||||||||
50 | Carolina Village MHC | Springing | ||||||||||||||||||
51 | Center Grove Estates | Springing | ||||||||||||||||||
52 | Colorado Owners, Inc. | None | 5,239,036 | 21,118 | 750,000 | 0 | 6.36 | 6.36 | 15.5% | 30.7% |
A-1-37 |
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 | ||||||||||
53 | Congress Owners, Ltd. | None | 4,980,769 | 22,864 | 500,000 | 0 | 10.34 | 10.34 | 7.0% | 57.0% | ||||||||||
54 | 24535 Owners Corp. | None | 4,943,943 | 22,834 | 500,000 | 0 | 5.79 | 5.79 | 9.4% | 32.1% | ||||||||||
55 | Storage Plus Self Storage | Springing | ||||||||||||||||||
56 | 4721 Calle Carga | Hard/Springing Cash Management | ||||||||||||||||||
57 | Comfort Suites Austin | Hard/Springing Cash Management | ||||||||||||||||||
58 | Towne Storage-South Jordan | None | ||||||||||||||||||
59 | ACG Conlon Portfolio | Springing | ||||||||||||||||||
59.01 | Southside MHC | |||||||||||||||||||
59.02 | Village Green MHC | |||||||||||||||||||
60 | Belle Promenade Shoppes | Springing | ||||||||||||||||||
61 | Tops Plaza | Springing | ||||||||||||||||||
62 | 333 Bronx River Tenants Corp. | None | 4,485,229 | 22,918 | 500,000 | 0 | 5.34 | 5.34 | 19.4% | 32.8% | ||||||||||
63 | Linden Hill No. 2 Cooperative Corp. | None | 4,483,705 | 21,083 | 500,000 | 0 | 18.69 | 18.69 | 6.2% | 105.4% | ||||||||||
64 | Grinnell Housing Development Fund Corporation | None | 4,982,325 | 21,917 | 1,000,000 | 0 | 9.42 | 9.42 | 4.1% | 49.7% | ||||||||||
65 | Emerson Plaza | Springing | ||||||||||||||||||
66 | Neighbors Emergency Center | Hard/Upfront Cash Management | ||||||||||||||||||
67 | Hartsdale Gardens Owners Corp. | None | ||||||||||||||||||
68 | Infinite Self Storage Hendricks | Springing | ||||||||||||||||||
69 | Bandera at Woodlawn | None | ||||||||||||||||||
70 | Summit Marketplace | Hard/Springing Cash Management | ||||||||||||||||||
71 | Pelhamdale Manor Corp. | None | 4,095,151 | 18,933 | 500,000 | 0 | 5.19 | 5.19 | 16.5% | 28.8% | ||||||||||
72 | Arlington Square-MI | Springing | ||||||||||||||||||
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% | ||||||||||
74 | Fort Totten Apartments | None | ||||||||||||||||||
75 | The Oaks Plaza | Springing | ||||||||||||||||||
76 | Lakefront 17 LLC | None | ||||||||||||||||||
77 | Tara Close Apartments Corp. | None | ||||||||||||||||||
78 | CVS Algonac | Springing | ||||||||||||||||||
79 | 64th Apartment Corp. | None | ||||||||||||||||||
80 | Rankin Industrial Buildings | None | ||||||||||||||||||
81 | 3050 Fairfield Avenue Owners Corp. | None | 3,497,723 | 14,223 | 500,000 | 0 | 4.30 | 4.30 | 16.6% | 21.0% | ||||||||||
82 | Metro Woods Apartments | Springing | ||||||||||||||||||
83 | 285 Riverside Drive Corp. | None | ||||||||||||||||||
84 | Stonebrook Place Shopping Center | Springing | ||||||||||||||||||
85 | Pecan Villa MHP | Springing | ||||||||||||||||||
86 | Spring Hill Office II | Springing | ||||||||||||||||||
87 | Walgreens - Houston | Springing | ||||||||||||||||||
88 | M&M MHP | None | ||||||||||||||||||
89 | 343 King Street | None | ||||||||||||||||||
90 | 135 Willow Owners Corp. | None | 2,494,500 | 11,247 | 500,000 | 0 | 21.19 | 21.19 | 3.2% | 114.6% | ||||||||||
91 | Middlebury Self Storage | Springing | ||||||||||||||||||
92 | Timberline and Echo Valley MHP | Springing | ||||||||||||||||||
93 | 3123 Fire Road | Springing | ||||||||||||||||||
94 | Easy-Stor Self Storage | Springing | ||||||||||||||||||
95 | Secured Storage | Springing | ||||||||||||||||||
96 | 6535 Broadway Owners Corp. | None | ||||||||||||||||||
97 | 16 Canterbury Corp. | None | 2,047,596 | 9,558 | 250,000 | 0 | 6.39 | 6.39 | 17.7% | 35.8% | ||||||||||
98 | Hampton House Tenants Corp. | None | 2,042,519 | 9,527 | 250,000 | 0 | 7.44 | 7.44 | 13.7% | 41.6% | ||||||||||
99 | Great Indoors Self Storage | Springing | ||||||||||||||||||
100 | 90 Eighth Avenue Housing Co., Inc. | None | 1,947,705 | 9,033 | 250,000 | 0 | 21.58 | 21.58 | 2.4% | 120.1% | ||||||||||
101 | Barclay Plaza Owners, Inc. | None | 1,847,829 | 8,633 | 200,000 | 0 | 5.69 | 5.69 | 16.0% | 31.9% | ||||||||||
102 | Fairfax House Owners, Inc. | None | 2,095,692 | 9,463 | 500,000 | 0 | 5.84 | 5.84 | 13.8% | 31.6% | ||||||||||
103 | Parkway Village Shopping Center | Springing | ||||||||||||||||||
104 | East Hampton Mews Tenants Corp. | None | 1,695,849 | 7,715 | 200,000 | 0 | 19.15 | 19.15 | 8.0% | 104.5% | ||||||||||
105 | A1 Stateline Self Storage | Springing | ||||||||||||||||||
106 | 588 Main Avenue | None | ||||||||||||||||||
107 | Heathcote Manor Owners Corp. | None | ||||||||||||||||||
108 | Starbucks Plaza | None | ||||||||||||||||||
109 | Palm Bay Self Storage | Springing | ||||||||||||||||||
110 | Garden Hamilton, Inc. | None | ||||||||||||||||||
111 | Teliman Holding Corp. | None | ||||||||||||||||||
112 | Gramatan Court Apartments, Inc. | None | 1,794,295 | 8,067 | 800,000 | 370,000 | 9.00 | 9.00 | 8.6% | 48.6% |
A-1-38 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Whole Loan Cut- off Date U/W NCF Debt Yield |
Mezzanine Debt Cut-off Date Balance($)(5) |
Sponsor(13) | Affiliated Sponsors | Mortgage Loan Number | ||||||
1 | North Dallas Retail Portfolio | 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 | 9,707,097 | Columbia Sussex Corporation; CSC Holdings, LLC | 2 | ||||||||
3 | Technology Station | 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 | 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 | Sherwin Jarol | 5 | |||||||||
6 | 10 South LaSalle Street | Jeffrey Feil | 6 | |||||||||
7 | Hilton Wilmington/Christiana | Richard G. Jabara; Theodore R. Jabara, Jr.; Gail Asarch; WAM Residential Investments, LLC | 7 | |||||||||
8 | TownePlace Suites Redwood City | Max A. Keech; William J. Hamrick; Hamrick Investments, LLC; and Green Valley Corporation | 8 | |||||||||
9 | Cottonwood Shopping Center | 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 | AG Net Lease III Corp.; AG Net Lease III (SO) Corp. | 10 | |||||||||
11 | Orlando Plaza Garage | A. Stuart Rubin; L&R Investment Company | 11 | |||||||||
12 | Northline Industrial Center | Christopher Semarjian; Stuart Lichter | 12 | |||||||||
13 | Wilshire Plaza | Victory Real Estate Investments, LLC | Y - Group 1 | 13 | ||||||||
14 | Northview Harbor Apartments | Shawn Stafford | 14 | |||||||||
15 | Gill Park Cooperative | 15 | ||||||||||
16 | Tharp Retail Portfolio | 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 | Belmida Alves; Gary G. Gillmor individually and as trustee of the Gary G. Gillmor 1995 Revocable Trust | 17 | |||||||||
18 | Waterford Landing Apartments | Matthew A. Sharp; J. David Kelsey | 18 | |||||||||
19 | The Landings at 56th | Jeffrey L. Kittle | Y - Group 2 | 19 | ||||||||
20 | Maple Plaza Housing Development Fund Corporation | 28.4% | 20 | |||||||||
21 | Hampton Inn Suites Ontario | Ock Ja Won; Il Sung Won | 21 | |||||||||
22 | Mission Bay Self Storage | Kimberly Rosemurgy | 22 | |||||||||
23 | Compass Self Storage Portfolio | 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 | Richard Birdoff | 24 | |||||||||
25 | Infinite Self Storage Portfolio | 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 | Matthew T. White individually and as trustee of the Matthew White Family Trust | 26 | |||||||||
27 | Pelham Commons | Victory Real Estate Investments, LLC | Y - Group 1 | 27 | ||||||||
28 | Seminole Orange Plaza Center | David Rosen; Harvey Rosen | 28 | |||||||||
29 | Hampton Inn - Cincinnati Airport North | Ajay D. Patel; Bharat Kalyan; Amul Patel | 29 | |||||||||
30 | Walgreens Portfolio | 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 | 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 | Ivan Stern | 32 | |||||||||
33 | Hampton Inn Carmel, IN | Greg Schahet | 33 | |||||||||
34 | San Bernardino Marketplace | Richard L. Martin; Richard L. Martin Trust | 34 | |||||||||
35 | 711 Shore Road Owners Corp. | 17.8% | 35 | |||||||||
36 | 440 East 79th Street Owners Corp. | 71.3% | 36 | |||||||||
37 | Summer Glen Apartments | Michael Doyle; John Newsome | 37 | |||||||||
38 | 37600 Filbert Street | John Thomas Young; The John Thomas Young Trust Dated October 21, 1998 | 38 | |||||||||
39 | Shea 70 Plaza | Shashikant Patel | 39 | |||||||||
40 | 215 South Center Street & 210 East Third Street | Sheri L. Nahat; Richard N. Mark; William Wenk; Christine Mark; Sheri L. Nahat Trust | 40 | |||||||||
41 | Carson Building | Alvarez & Marshal, Inc. | 41 | |||||||||
42 | Midtown Market | Lakeview Crossing Shopping Center Dallas, TX. Limited Partnership | 42 | |||||||||
43 | Hy-Vee Waterloo | Howard Ruskin | 43 | |||||||||
44 | 505 Central Avenue Corp. | 43.7% | 44 | |||||||||
45 | Wisconsin Retail Portfolio | 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 | Carnegie Properties, Inc.; Peter Meisel; Michael Meisel | 46 | |||||||||
47 | Quality Suites Hickory | Kunal H. Dave; Navinchandra Patel | 47 | |||||||||
48 | Wingate by Wyndham Round Rock | Frank W. Cuiffo; Ronald P. Stewart | 48 | |||||||||
49 | 65 West 95th Owners Corp. | 22.5% | 49 | |||||||||
50 | Carolina Village MHC | Robert John Miller | 50 | |||||||||
51 | Center Grove Estates | Gregory Grief | 51 | |||||||||
52 | Colorado Owners, Inc. | 30.7% | 52 |
A-1-39 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Whole Loan Cut- off Date U/W NCF Debt Yield |
Mezzanine Debt Cut-off Date Balance($)(5) |
Sponsor(13) | Affiliated Sponsors | Mortgage Loan Number | ||||||
53 | Congress Owners, Ltd. | 57.0% | 53 | |||||||||
54 | 24535 Owners Corp. | 32.1% | 54 | |||||||||
55 | Storage Plus Self Storage | Robert Moser; Robert Morgan | Y - Group 3 | 55 | ||||||||
56 | 4721 Calle Carga | Deane Earl Ross | 56 | |||||||||
57 | Comfort Suites Austin | Naran B. Patel | 57 | |||||||||
58 | Towne Storage-South Jordan | Gary R. Free; James L. McQueen; Brent Clark; John Holman | 58 | |||||||||
59 | ACG Conlon Portfolio | Michael B. Conlon | 59 | |||||||||
59.01 | Southside MHC | 59.01 | ||||||||||
59.02 | Village Green MHC | 59.02 | ||||||||||
60 | Belle Promenade Shoppes | Victory Real Estate Investments, LLC | Y - Group 1 | 60 | ||||||||
61 | Tops Plaza | Daniel A. Abramson; Abramson Family Limited Partnership | 61 | |||||||||
62 | 333 Bronx River Tenants Corp. | 32.8% | 62 | |||||||||
63 | Linden Hill No. 2 Cooperative Corp. | 105.4% | 63 | |||||||||
64 | Grinnell Housing Development Fund Corporation | 49.7% | 64 | |||||||||
65 | Emerson Plaza | Jonathan Gutwein | 65 | |||||||||
66 | Neighbors Emergency Center | ARC Capital Partners, LLC | 66 | |||||||||
67 | Hartsdale Gardens Owners Corp. | 67 | ||||||||||
68 | Infinite Self Storage Hendricks | Jeffrey L. Kittle | Y - Group 2 | 68 | ||||||||
69 | Bandera at Woodlawn | Sharon Hazan; Robin Antar; Cynthia Ashkenazie | 69 | |||||||||
70 | Summit Marketplace | Gary J. Dragul | 70 | |||||||||
71 | Pelhamdale Manor Corp. | 28.8% | 71 | |||||||||
72 | Arlington Square-MI | Nadim Ajlouny; Joseph Ajlouny | 72 | |||||||||
73 | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | 123.3% | 73 | |||||||||
74 | Fort Totten Apartments | Carol Jean Gesell; Adriene Diane Ives; Edwin David Warner | 74 | |||||||||
75 | The Oaks Plaza | Richard J. Seyer | 75 | |||||||||
76 | Lakefront 17 LLC | Michael E. Cox; Joel M. Abramson; Robert W. Moore | 76 | |||||||||
77 | Tara Close Apartments Corp. | 77 | ||||||||||
78 | CVS Algonac | Zachary Baumgarten; Trust Under The Last Will And Testament of Sol Lieberman | 78 | |||||||||
79 | 64th Apartment Corp. | 79 | ||||||||||
80 | Rankin Industrial Buildings | Essel W. Bailey, Jr.; Fred J. Fechheimer | 80 | |||||||||
81 | 3050 Fairfield Avenue Owners Corp. | 21.0% | 81 | |||||||||
82 | Metro Woods Apartments | Harold Kulish; The Harold Kulish Trust | 82 | |||||||||
83 | 285 Riverside Drive Corp. | 83 | ||||||||||
84 | Stonebrook Place Shopping Center | David Lasky; Scott Inbinder; Thomas Herz | 84 | |||||||||
85 | Pecan Villa MHP | James A. Nicholson; Donald G. Clements; Barry C. Wren | 85 | |||||||||
86 | Spring Hill Office II | Christopher P. D’Agostino; Adam D. Riggs; Bryan J. D’Agostino; Christopher W. Ewing; George I. Lindahl; Joe D. Newcomb | 86 | |||||||||
87 | Walgreens - Houston | Lynn G. Kirk; Frank W. Kirk | Y - Group 4 | 87 | ||||||||
88 | M&M MHP | Henry A. Keith, II; Jane P. Keith | 88 | |||||||||
89 | 343 King Street | Edward Fienning; Mary Alice Fienning | 89 | |||||||||
90 | 135 Willow Owners Corp. | 114.6% | 90 | |||||||||
91 | Middlebury Self Storage | Robert Moser; Robert Morgan | Y - Group 3 | 91 | ||||||||
92 | Timberline and Echo Valley MHP | Richard A. Placido; Laura I. Paliga | 92 | |||||||||
93 | 3123 Fire Road | Louis B. Rappaport; David Kasoff | 93 | |||||||||
94 | Easy-Stor Self Storage | Richard J. O’Brien | Y - Group 5 | 94 | ||||||||
95 | Secured Storage | Robert Moser; Robert Morgan | Y - Group 3 | 95 | ||||||||
96 | 6535 Broadway Owners Corp. | 96 | ||||||||||
97 | 16 Canterbury Corp. | 35.8% | 97 | |||||||||
98 | Hampton House Tenants Corp. | 41.6% | 98 | |||||||||
99 | Great Indoors Self Storage | Robert Moser; Robert Morgan | Y - Group 3 | 99 | ||||||||
100 | 90 Eighth Avenue Housing Co., Inc. | 120.1% | 100 | |||||||||
101 | Barclay Plaza Owners, Inc. | 31.9% | 101 | |||||||||
102 | Fairfax House Owners, Inc. | 31.6% | 102 | |||||||||
103 | Parkway Village Shopping Center | David Hollingsworth | 103 | |||||||||
104 | East Hampton Mews Tenants Corp. | 104.5% | 104 | |||||||||
105 | A1 Stateline Self Storage | Robert Moser; Robert Morgan | Y - Group 3 | 105 | ||||||||
106 | 588 Main Avenue | Arlene Klein | 106 | |||||||||
107 | Heathcote Manor Owners Corp. | 107 | ||||||||||
108 | Starbucks Plaza | Simpson Survivor Investment LLC; Simpson Residuary Investment LLC | 108 | |||||||||
109 | Palm Bay Self Storage | Richard J. O’Brien | Y - Group 5 | 109 | ||||||||
110 | Garden Hamilton, Inc. | 110 | ||||||||||
111 | Teliman Holding Corp. | 111 | ||||||||||
112 | Gramatan Court Apartments, Inc. | 48.6% | 112 |
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FOOTNOTES TO ANNEX A-1 | ||||
See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans. | |
(1) | “WFB” denotes Wells Fargo Bank, National Association, “RMF” denotes Rialto Mortgage Finance, LLC, “NCB” denotes National Cooperative Bank, N.A., “CIIICM” denotes C-III Commercial Mortgage LLC, and “Basis” denotes Basis Real Estate Capital II, LLC. |
(2) | For mortgage loan #16 (Tharp Retail Portfolio), the Number of Units and Occupancy Rate for the Emerson Center North mortgaged property consists of 19,620 square feet of retail space and 18,000 square feet of self storage space. The self storage space is 95.6% occupied on a square foot basis and the retail space is 100.0% occupied on a square foot basis. |
For mortgage loan #40 (215 South Center Street & 210 East Third Street), the Number of Units and Occupancy Rate includes 28,065 square feet of office space and 21,279 square feet of retail space. | |
For mortgage loan #41 (Carson Building), the Number of Units and Occupancy Rate includes 22,374 square feet of office space and 6,312 square feet of retail space. | |
For mortgage loan #55 (Storage Plus Self Storage), the Number of Units and Occupancy Rate includes 64,508 square feet of self storage space. The property also contains 19,970 square feet of warehouse space and 1,650 square feet of office space, which are each currently vacant and have been excluded from the Number of Units, Occupancy Rate and underwritten net cash flow. | |
For mortgage loan #72 (Arlington Square-MI), the Number of Units and Occupancy Rate includes 24,179 square feet of retail space and 21,382 square feet of office space. | |
For mortgage loan #95 (Secured Storage), the Number of Units and Occupancy Rate includes 24,690 square feet of self storage space and 12,000 square feet of retail space. | |
(3) | For mortgage loan #16 (Tharp Retail Portfolio), the Number of Units and Occupancy Rate includes the fifth largest tenant at the Belmont Center mortgaged property (2,640 square feet), representing 1.8% of net rentable square feet of the entire portfolio, which tenant leases the collateral pad site and owns the improvements built on the pad site. |
(4) | For mortgage loan #6 (10 South LaSalle Street), the mortgage loan is represented by Note A-1, one of two pari passu notes, which have a combined Cut-off Date principal balance of $105,000,000. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure figures presented are based on Note A-1 and Note A-2 in the aggregate (the “10 South LaSalle Street Whole Loan “). Note A-1 represents the controlling interest in the 10 South LaSalle Street Whole Loan. |
(5) | For mortgage loan #2 (Marriott Melville Long Island), the mortgage loan had an original balance of $59,000,000 and the related mezzanine loan had an original balance of $10,000,000. The combined $69,000,000 balance amortizes on a 25-year schedule. All principal payments calculated in the combined mortgage and mezzanine amortization schedules are first allocated to fully-amortize the mezzanine loan and beginning in month 83 of the loan term are thereafter allocated to the mortgage loan. The Monthly Debt Service Amount shown is calculated as the average of payments due under the mortgage loan from October 2022 through September 2023. As of the Cut-off Date, the combined UW NCF DSCR, Cut-off Date LTV Ratio and U/W NCF Debt Yield were 1.27x, 68.0% and 9.6%, respectively. The mortgage loan amortization profile for the Marriott Melville Long Island Mortgage Loan is shown on Annex F to the Preliminary Prospectus. |
(6) | For mortgage loan #14 (Northview Harbor Apartments) a 36-month, interest-only period will commence on February 1, 2021, after which the borrower will resume full principal and interest payments. As long as (a) the scheduled renovations have been completed in accordance with the loan agreement; (b) the debt yield on January 1, 2021 is at least 9.0% based on the actual net operating income less the sum of management fees and replacement reserves for the prior twelve- |
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month period; and (c) there is no existing event of default (collectively, the “Debt Yield Reserve Conditions”), the borrower will only be required to make interest only debt service payments during the interest-only period. However, if the Debt Yield Reserve Conditions are not met on January 1, 2021 then in addition to the interest-only payments, the borrower will be required to deposit the principal portion of the full principal and interest payment into a debt yield reserve, which will be held as additional collateral over the remaining loan term. The mortgage loan amortization profile for the Northview Harbor Apartments Mortgage Loan is shown on Annex G to the Preliminary Prospectus. | |
(7) | For mortgage loan #21 (Hampton Inn Suites Ontario), a third party has the right to purchase the mortgaged property prior to the lockout release date, subject to conditions in the loan agreement, including payment of the outstanding principal balance and the applicable yield maintenance premium. |
(8) | For mortgage loan #7 (Hilton Wilmington/Christiana), the Appraised Value assumes the property improvement plan (“PIP”), which is expected to be completed by November 2016, has been completed. There is a reserve of $4,784,251 in place for the completion of the PIP. The appraised value assuming the PIP has not been completed is $45,500,000, which represents a Cut-off Date LTV Ratio and an LTV Ratio at Maturity or ARD of 63.7% and 55.9%, respectively. The LTV Ratio at Maturity or ARD based on the $51,300,000 As-Complete Appraised Value as of September 1, 2018 is 49.5%. |
For mortgage loan #14 (Northview Harbor Apartments) the Appraised Value assumes required renovations, expected to be completed by February 2017, have been completed. The appraised value assuming required renovations have not been completed is $25,400,000. A reserve of $2,071,000 is in place for completion of the renovations. The Cut-Off Date LTV Ratio and LTV Ratio at Maturity based on the as-is appraised value of $25,400,000 are 72.8% and 64.5%, respectively. | |
For mortgage loan #26 (Sequoia Center Building 1400), the Appraised Value is $9,830,000, assuming that all unpaid tenant improvement and leasing commissions, including those for the largest and second largest tenant, have been paid. The Appraised Value represents the value given that all tenant improvement and leasing commissions, including those for the largest and second largest tenant, have either been paid or reserved upfront. | |
(9) | For mortgage loan #6 (10 South LaSalle Street), the third largest tenant (63,576 square feet), representing 8.1% of net rentable square feet, subleases 21,158 square feet for $486,634 ($23.00 per square feet, expiring December 31, 2018). |
For mortgage loan #41 (Carson Building), the third largest tenant (7,348 square feet), representing 25.6% of net rentable square feet, subleases its space for $80,832 ($11.00 per square foot, expiring April 30, 2017). | |
For mortgage loan #76 (Lakefront 17 LLC), the fourth largest tenant (2,398 square feet), representing 7.4% of net rentable square feet, is currently subleasing the space as a subtenant at the property. The subtenant has signed a lease, with an effective commencement of February 1, 2016, to become a permanent tenant and rent the same 2,398 square feet of space at the property. U/W Revenue includes rent to be paid under the newly signed lease. | |
(10) | The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable. |
For mortgage loan #4 (Chicago Industrial Portfolio I), the fourth largest tenant at the 733-747 Kimberly Drive mortgaged property (12,180 square feet), representing 1.2% of net rentable square feet of the mortgage loan, may terminate its lease as of June 30, 2018 upon providing 180 days’ written notice and payment of a termination fee equal to $29,291. The fifth largest tenant at the 733-747 Kimberly Drive mortgaged property (12,180 square feet), representing 1.2% of net rentable square feet, may terminate its lease as of July 31, 2018 upon providing 180 days’ written notice and payment of a termination fee equal to $35,655. The second largest tenant at the 12500 Lombard Lane mortgaged property (40,867 square feet), representing 3.9% of net rentable square feet, may |
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terminate its lease as of January 31, 2017 upon providing 12 months’ written notice and payment of a termination fee equal to $58,000. | |
For mortgage loan #6 (10 South LaSalle Street), the largest tenant (102,608 square feet), representing 13.1% of net rentable square feet, may terminate its lease as of October 31, 2017, upon providing at least 12 months’ written notice and payment of a termination fee equal to 2 months of base rent plus all unamortized tenant improvements and leasing commissions. The second largest tenant (100,357 square feet), representing 12.8% of net rentable square feet, may terminate its lease on the 8th floor at any time upon providing at least 12 months’ written notice and payment of two years base rent for the 8th floor. The second largest tenant may also terminate its lease on the 7th floor as of December 31, 2017, upon providing at least 12 months’ written notice and payment of two years base rent for the 7th floor. The fifth largest tenant (22,874 square feet), representing 2.9% of net rentable square feet, may terminate its lease as of October 31, 2022 upon providing written notice by October 31, 2021 and payment of a termination fee equal to five months base rent plus $975,619. | |
For mortgage loan #9 (Cottonwood Shopping Center), the second largest tenant (35,650 square feet), representing 18.9% of net rentable square feet, may terminate its lease if annual gross receipts are less than $5,000,000, upon providing 120 days’ written notice. | |
For mortgage loan #16 (Tharp Retail Portfolio), the third largest tenant at the Shadeland Center mortgaged property (1,796 square feet) representing 1.2% of net rentable square feet of the entire portfolio, may terminate its lease on or after February 28, 2023 upon providing at least 270 days’ written notice and payment of three months of base rent. | |
For mortgage loan #24 (Marketplace at Rivergate), the second largest tenant (13,043 square feet), representing 11.7% of net rentable square feet, may terminate its lease as of August 2020, by providing written notice prior to February 2020. | |
For mortgage loan #26 (Sequoia Center Building 1400), the second largest tenant (24,000 square feet), representing 33.3% of net rentable square feet, may terminate its lease as of July 31, 2021 upon providing 12 months’ written notice and payment of all unamortized tenant improvements and leasing commissions. | |
For mortgage loan #28 (Seminole Orange Plaza Center), the largest tenant (16,484 square feet), representing 84.2% of net rentable square feet, may terminate its lease anytime on or after August 31, 2035 upon providing 12 months’ written notice. | |
For Mortgage Loan #30 (Walgreens Portfolio), the largest tenant at the Walgreens - Claremore mortgaged property (14,490 square feet) representing 49.9% of net rentable square feet of the mortgage loan, may terminate its lease on October 31, 2028 and every five years thereafter with at least 6 months’ prior notice; the largest tenant at the Walgreens - Rainbow mortgaged property (14,560 square feet) representing 50.1% of net rentable square feet of the mortgage loan, may terminate its lease on December 31, 2028 and every five years thereafter with at least 6 months’ prior notice. | |
For mortgage loan #32 (2 & 6 Terri Lane), the third largest tenant (10,607 square feet), representing 12.6% of net rentable square feet, may terminate its lease at any time upon nine months’ written notice and payment of a termination fee equal to $24,736. The fifth largest tenant (6,200 square feet), representing 7.3% of net rentable square feet, may terminate its lease as of June 30, 2018, upon providing 180 days’ written notice and payment of any unamortized leasing commissions. | |
For mortgage loan #39 (Shea 70 Plaza), the fifth largest tenant (2,730 square feet), representing 8.1% of net rentable square feet, may terminate its lease if gross sales fall below $546,000 in any trailing 12-month period during the lease term. | |
For mortgage loan #40 (215 South Center Street & 210 East Third Street), the fifth largest tenant (4,651 square feet), representing 9.4% of net rentable square feet, may terminate its lease upon the retirement, death or dismemberment of the lessee. The fifth largest tenant is required to provide |
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notice within 20 days after and pay three months’ base rent upon the death or dismemberment, and pay six months’ base rent upon retirement. | |
For mortgage loan #41 (Carson Building), the largest tenant (7,530 square feet), representing 26.2% of net rentable square feet, may terminate its lease at any time upon providing 90 days’ written notice and payment of a termination fee equal to one month of base rent plus all unamortized tenant improvements and leasing commissions. | |
For mortgage loan #42 (Midtown Market), the fifth largest tenant (2,800 square feet), representing 8.6% of net rentable square feet, may terminate its lease as of May 31, 2017 with at least 6 months’ written notice. | |
For mortgage loan #70 (Summit Marketplace), the fifth largest tenant (1,400 square feet), representing 9.8% of net rentable square feet, may terminate its lease upon providing 90 days’ written notice if the tenant, in its sole discretion, determines it is not economically viable to continue its operation and the tenant’s revenues from the premise have decreased 20% from the 12 months prior, at any time, due to federal, state, or local statute, ordinance, regulation, court order, or any judicial, legislative, regulatory, executive order or administrative decision. Any termination requires the payment of all unamortized tenant improvement and leasing commissions. | |
For mortgage loan #76 (Lakefront 17 LLC), the third largest tenant (2,578 square feet), representing 8.0% of net rentable square feet, may terminate its lease at any time upon 60 days’ written notice, but not more than 120 days’ written notice. | |
For mortgage loan #80 (Rankin Industrial Buildings), the second largest tenant (14,520 square feet), representing 11.6% of net rentable square feet, may terminate its lease on suite 1238 at any time upon providing 90 day’s written notice. | |
For mortgage loan #84 (Stonebrook Place Shopping Center), the second largest tenant (3,404 square feet), representing 18.2% of net rentable square feet, may terminate its lease upon providing 90 day’s written notice, if gross sales for the trailing twelve months ending December 31, 2017 do not exceed $625,000. | |
For Mortgage Loan #87 (Walgreens - Houston), the largest tenant (14,560 square feet) representing 100.0% of net rentable square feet of the mortgage loan, may terminate its lease on March 31, 2029 and every five years thereafter with at least 6 months’ prior notice. | |
(11) | For mortgage loan #6 (10 South LaSalle Street), the third largest tenant (63,576 square feet), representing 8.1% of net rentable square feet, has multiple leases that expire as follows: 21,158 square feet expiring December 31, 2018 and 42,418 square feet expiring December 31, 2025. |
For mortgage loan #12 (Northline Industrial Center), the largest tenant (396,090 square feet), representing 36.4% of net rentable square feet, has multiple leases that expire as follows: 89,120 square feet expiring September 30, 2016 and 306,970 square feet expiring January 31, 2017. | |
For mortgage loan #28 (Seminole Orange Plaza Center), the largest tenant (16,484 square feet), representing 84.2% of net rentable square feet, has multiple leases that expire as follows: 2,015 square feet expiring July 31, 2085 and 14,469 square feet expiring August 31, 2085. | |
For mortgage loan #42 (Midtown Market), the third largest tenant (4,220 square feet), representing 13.0% of net rentable square feet at the mortgage property, has multiple lease expirations as follows: 2,520 square feet expiring September 30, 2018 and 1,700 square feet expiring June 30, 2021. | |
(12) | In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises that were included in the underwriting. |
For mortgage loan #3 (Technology Station), the second largest tenant (28,778 square feet), representing 30.4% of net rentable square feet, has executed a lease but is currently building out |
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16,528 square feet of its space and receiving a rent abatement on 19,609 square feet through April 2016. The second largest tenant is expected to be in occupancy by March 2016. | |
For mortgage loan #6 (10 South LaSalle Street), the third largest tenant (63,576 square feet), representing 8.1% of net rentable square feet, has rent abatements in February 2016, January 2017 and February 2017. A $181,606 reserve was taken at closing, representing the outstanding rent abatements. | |
For mortgage loan #9 (Cottonwood Shopping Center), the third largest tenant (34,000 square feet), representing 18.0% of net rentable square feet, is not in occupancy of 7,963 square feet of excess space. | |
For mortgage loan #26 (Sequoia Center Building 1400), the second largest tenant (24,000 square feet), representing 33.3% of net rentable square feet, has executed a lease but is not in occupancy or paying rent. The second largest tenant is expected to be in occupancy and paying rent by February 2016. A $1,931,691 reserve was taken at closing, representing outstanding rent abatements, tenant improvements and leasing commissions. | |
For mortgage loan #27 (Pelham Commons), the third largest tenant (4,023 square feet), representing 5.3% of the net rentable square feet, has executed a letter of intent to lease, but has not yet executed a lease; however, the expected revenue from such tenant was included in U/W Revenues. A $359,866 reserve was taken at origination equal to three years of underwritten base rent and recoveries and a projected TI/LC allowance related to the third largest tenant. The guarantor has also master leased this space at $18.00 per square foot plus recoveries for 10 years. | |
For mortgage loan #65 (Emerson Plaza), the third largest tenant (5,400 square feet), representing 6.6% of net rentable square feet, has abated rent through February 2016. | |
For mortgage loan #108 (Starbucks Plaza), the fifth largest tenant (1,170 square feet), representing 14.9% of net rentable square feet, is entitled to free rent in February 2016. | |
(13) | For mortgage loan #38 (37600 Filbert Street), the second largest tenant (25,048 square feet), representing 41.7% of net rentable feet, is affiliated with the sponsor. |
(14) | For mortgage loan #6 (10 South LaSalle Street), upon the earlier of (i) the largest tenant (102,608 square feet), representing 13.1% of net rentable square feet, terminating its lease or (ii) 12 months prior to the expiration of the largest tenant’s current lease, the Monthly TI/LC Reserve deposit will adjust to 1/12th of the difference between the then current balance of the TI/LC reserve and $3,000,000. |
For mortgage loan #69 (Bandera at Woodlawn), the Monthly TI/LC Reserve will be adjusted to $2,400 if the balance of the TI/LC Reserve account falls below $165,000 after the cap is achieved. | |
(15) | For mortgage loans #8 (TownePlace Suites Redwood City) and #47 (Quality Suites Hickory), the Monthly Replacement Reserve, to be adjusted each January, is equal to 1/12th of 4% of the actual annual gross income from the prior year. |
For mortgage loan #21 (Hampton Inn Suites Ontario), the Monthly Replacement Reserve will be adjusted to an amount equal the greater of: (i) the then-existing Monthly Replacement Reserve; and (ii) 1/12th of 4% of underwritten revenue for the prior fiscal year. | |
For mortgage loan #29 (Hampton Inn - Cincinnati Airport North), the Monthly Replacement Reserve, to be adjusted each January, is equal to 1/12th of 4% of gross income from operations for the prior fiscal year, but in no case may the Monthly Replacement Reserve be less than the initial monthly replacement reserve. | |
For mortgage loan #33 (Hampton Inn Carmel, IN), the Monthly Replacement Reserve will be adjusted to an amount equal the greater of: (i) the then-existing Monthly Replacement Reserve; and (ii) 1/12th of 4% of operating income for the prior fiscal year. |
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(16) | For mortgage loan #15 (Gill Park Cooperative), the borrower was required to place the entirety of the loan proceeds in an escrow account for ongoing property renovation work. Additionally, monthly collections of $72,917 are required from February 1, 2016 through January 1, 2018. No monthly collections will be required thereafter. |
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