FWP 1 n620_anx1-x7.htm FREE WRITING PROSPECTUS

 

 

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

 

     
 

Wells Fargo Commercial Mortgage Trust 2016-C32 Disclaimer

 

STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-206677) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.

Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.

STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION

The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, Barclays Capital Inc., 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.

 
     
     

 
 

 

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.
   

 

A-1-46