FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-206677-04 | ||
Wells Fargo Commercial Mortgage Trust 2016-C33 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, Academy Securities, Inc., Deutsche Bank Securities Inc., Natixis Securities Americas LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on cthe securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us. | ||
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement. | ||
Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts. | ||
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES | ||
The information herein is preliminary and may be supplemented or amended prior to the time of sale. Prospective investors should understand that, when considering the purchase of the Offered Certificates, a contract of sale will come into being no sooner than the date on which the relevant class of certificates has been priced and the investor has otherwise taken all actions the investor must take to become committed to purchase the Offered Certificates, and the investor has therefore entered into a contract of sale. Any “indications of interest” expressed by any prospective investor, and any “soft circles” generated by the underwriters,prior to the time of sale, will not create binding contractual obligations for such prospective investors, on the one hand, or the underwriters, the depositor or any of their respective agents or affiliates, on the other hand. | ||
In addition, the Offered Certificates referred to in these martials and the asset pool backing them are subject to modification or revision (including the possiblity that one or more classes of ceritficates may be split, combined, or elminated at any time prior to issuance or availability of a final prospectus) and are offered on a "when, as and if issued" basis. As a result of the foregoing, a prospective investor may commit to purchase certificates that have characteristics that may change, and each prospective investor is advised that all or a portion of the certificates referred to in these materials may be issued without all or certain of the characteristics described in these materials. The underwriters’ obligation to sell certificates to any prospective investor is conditioned on the certificates and the transaction having the characteristics described in these materials. If the underwriters determine that a condition is not satisfied in any material respect, such prospective investor will be notified, and neither the depositor nor the underwriters will have any obligation to such prospective investor to deliver any portion of the Offered Certificates which such prospective investor has committed to purchase, and there will be no liability between the underwriters, the depositor or any of their respective agents or affiliates, on the one hand, and such prospective investor, on the other hand, as a consequence of the non-delivery. | ||
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. | ||
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale. | ||
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS | ||
Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | ||
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Mortgage Loan Seller | Cross Collateralized and Cross Defaulted Loan Flag | Address | City | State | Zip Code | General Property Type | Specific Property Type | Year Built |
Year Renovated |
||||||||||||
1 | Sanofi Office Complex | LCF | 55 Corporate Drive | Bridgewater | NJ | 08807 | Office | Suburban | 1987 | 2006 | |||||||||||||
2 | WPC Self Storage IX | WFB | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | |||||||||||||
2.01 | CubeSmart - Fernandina Beach | WFB | 1678 South 8th Street | Fernandina Beach | FL | 32034 | Self Storage | Self Storage | 1986 | ||||||||||||||
2.02 | Extra Space - Portland | WFB | 11318 Southwest Barbur Boulevard | Portland | OR | 97219 | Self Storage | Self Storage | 2000 | ||||||||||||||
2.03 | Extra Space - Greensboro | WFB | 1900 East Bessemer Avenue | Greensboro | NC | 27405 | Self Storage | Self Storage | 1953 | 1996 | |||||||||||||
2.04 | CubeSmart - Lomaland Drive | WFB | 1500 Lomaland Drive | El Paso | TX | 79935 | Self Storage | Self Storage | 1980 | ||||||||||||||
2.05 | CubeSmart - Mesa Street | WFB | 5201 North Mesa Street | El Paso | TX | 79912 | Self Storage | Self Storage | 1980 | ||||||||||||||
2.06 | CubeSmart - Clark Drive | WFB | 301 North Clark Drive | El Paso | TX | 79905 | Self Storage | Self Storage | 1986 | ||||||||||||||
2.07 | CubeSmart - Diana Drive | WFB | 9447 Diana Drive | El Paso | TX | 79924 | Self Storage | Self Storage | 1980 | ||||||||||||||
2.08 | CubeSmart - Kissimmee | WFB | 1004 North Hoagland Boulevard | Kissimmee | FL | 34741 | Self Storage | Self Storage | 1981 | ||||||||||||||
2.09 | CubeSmart - Avondale | WFB | 3701 Highway 90 | Avondale | LA | 70094 | Self Storage | Self Storage | 2003 | ||||||||||||||
2.10 | Extra Space - Beechnut | WFB | 10220 Beechnut Street | Houston | TX | 77072 | Self Storage | Self Storage | 2001 | ||||||||||||||
2.11 | CubeSmart - Rankin Road | WFB | 350 West Rankin Road | Houston | TX | 77090 | Self Storage | Self Storage | 1998 | ||||||||||||||
2.12 | CubeSmart - Montana Ave | WFB | 10642 Montana Avenue | El Paso | TX | 79935 | Self Storage | Self Storage | 1980 | ||||||||||||||
2.13 | CubeSmart - James Watt Drive | WFB | 11565 James Watt Drive | El Paso | TX | 79936 | Self Storage | Self Storage | 1985 | ||||||||||||||
3 | 225 Liberty Street | WFB | 225 Liberty Street | New York | NY | 10281 | Office | CBD | 1987 | 2015 | |||||||||||||
4 | Business & Research Center at Garden City | Natixis | 1000 Stewart Avenue & 500 Endo Boulevard | Garden City | NY | 11530 | Office | Suburban | 1969 | 2015 | |||||||||||||
5 | Doubletree Seattle Airport Southcenter | CIIICM | 16500 Southcenter Parkway | Seattle | WA | 98188 | Hospitality | Full Service | 1980 | 2015 | |||||||||||||
6 | Independence Marketplace | LCF | 23005-23233 Outer Drive | Allen Park | MI | 48101 | Retail | Anchored | 2005 | ||||||||||||||
7 | Brier Creek Corporate Center I & II | WFB | 8010 and 8020 Arco Corporate Drive | Raleigh | NC | 27617 | Office | Suburban | 2005 | ||||||||||||||
8 | Atlantic Mini Self Storage Portfolio | RMF | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | |||||||||||||
8.01 | Somersworth | RMF | 115 Whitehouse Road | Somersworth | NH | 03878 | Self Storage | Self Storage | 2001 | ||||||||||||||
8.02 | York | RMF | 326 US Route 1; 12 Brickyard Court; 38 Brickyard Court | York | ME | 03909 | Self Storage | Self Storage | 1996 | ||||||||||||||
8.03 | Arundel | RMF | 1448 Portland Road | Arundel | ME | 04046 | Self Storage | Self Storage | 2001 | 2013 | |||||||||||||
8.04 | Berwick | RMF | 560 Portland Street | Berwick | ME | 03901 | Self Storage | Self Storage | 2013 | ||||||||||||||
8 | Parkview at Spring Street | WFB | 1300 Spring Street | Silver Spring | MD | 20910 | Office | Suburban | 1988 | 2014 | |||||||||||||
9 | Omni Officentre | LCF | 26877 & 26899 Northwestern Highway | Southfield | MI | 48033 | Office | Suburban | 1979 | ||||||||||||||
10 | Desert Star Apartments | RMF | 1106 West Bell Road | Phoenix | AZ | 85023 | Multifamily | Garden | 1983 | 2015 | |||||||||||||
11 | 116 Inverness | WFB | 116 Inverness Drive East | Englewood | CO | 80112 | Office | Suburban | 1982 | 2007 | |||||||||||||
12 | The Vineyard at Arlington | RMF | 2007 Springcrest Drive | Arlington | TX | 76010 | Multifamily | Garden | 1985 | 2015 | |||||||||||||
13 | Auburn Glen Apartments | RMF | 8024 Southside Boulevard | Jacksonville | FL | 32256 | Multifamily | Garden | 1974 | 2013 | |||||||||||||
14 | Beachside Resort | LCF | 21905 Front Beach Road | Panama City Beach | FL | 32413 | Hospitality | Limited Service | 1974 | 2013 | |||||||||||||
15 | McHenry East Center | Natixis | 1728 North Richmond Road | McHenry | IL | 60051 | Retail | Anchored | 2001 | ||||||||||||||
16 | Eagle Chase Apartments | LCF | 4401 Eagle Creek Parkway | Indianapolis | IN | 46254 | Multifamily | Garden | 1995 | ||||||||||||||
17 | Dolphin Residence Hall | RMF | Alumni Drive | Jacksonville | FL | 32211 | Multifamily | Student Housing | 2015 | ||||||||||||||
18 | North Alabama Retail Portfolio | LCF | Various | Various | AL | Various | Retail | Shadow Anchored | Various | ||||||||||||||
18.01 | French Farms 1 | LCF | 229 French Farms Boulevard | Athens | AL | 35611 | Retail | Shadow Anchored | 2007 | ||||||||||||||
18.02 | French Farms 2 | LCF | 220 French Farms Boulevard | Athens | AL | 35611 | Retail | Shadow Anchored | 2012 | ||||||||||||||
18.03 | Athens Shoppes | LCF | 935 Highway 72 East | Athens | AL | 35611 | Retail | Shadow Anchored | 2013 | ||||||||||||||
18.04 | Eastside 2 | LCF | 22041 Highway 72 East | Athens | AL | 35613 | Retail | Shadow Anchored | 2014 | ||||||||||||||
18.05 | Hartselle Shoppes | LCF | 1091 US Highway 31 Northwest | Hartselle | AL | 35640 | Retail | Shadow Anchored | 2014 | ||||||||||||||
19 | Holiday Inn & Suites Parsippany Fairfield | RMF | 707 Route 46 East | Parsippany | NJ | 07054 | Hospitality | Full Service | 1971 | 2012 | |||||||||||||
20 | Country Inn & Suites and Comfort Inn & Suites Amarillo | RMF | Various | Amarillo | TX | 79124 | Hospitality | Limited Service | Various | Various | |||||||||||||
20.01 | Country Inn & Suites | RMF | 2000 Soncy Road | Amarillo | TX | 79124 | Hospitality | Limited Service | 2005 | 2015 | |||||||||||||
20.02 | Comfort Inn & Suites | RMF | 2300 Soncy Road | Amarillo | TX | 79124 | Hospitality | Limited Service | 2001 | 2014 | |||||||||||||
21 | Rk Park Lakes | WFB | Various | Humble | TX | 77396 | Retail | Shadow Anchored | Various | ||||||||||||||
21.01 | Buildings B & C | WFB | 9455, 9511, 9655, 9659 North Sam Houston Parkway East & 4830 Wilson Road | Humble | TX | 77396 | Retail | Shadow Anchored | 2006 | ||||||||||||||
21.02 | Building D | WFB | 9635 North Sam Houston Parkway East | Humble | TX | 77396 | Retail | Shadow Anchored | 2012 | ||||||||||||||
22 | Plaza De Oro | RMF | 4450 West Jefferson Boulevard | Cockrell Hill | TX | 75211 | Retail | Anchored | 2009 | ||||||||||||||
23 | Wal-Mart Supercenter Dahlonega | RMF | 270 Walmart Way | Dahlonega | GA | 30533 | Retail | Single Tenant | 1996 | 2011 | |||||||||||||
24 | River Ridge I & II | LCF | 45000 River Ridge and 19176 Hall Road | Clinton Township | MI | 48308 | Office | Suburban | 2000 | 2014 | |||||||||||||
25 | Sentry Self-Storage Portfolio | RMF | Various | Various | VA | Various | Self Storage | Self Storage | Various | ||||||||||||||
25.01 | Williamsburg | RMF | 5393 Mooretown Road | Williamsburg | VA | 23188 | Self Storage | Self Storage | 1984 | ||||||||||||||
25.02 | Newport News | RMF | 5868 Jefferson Avenue | Newport News | VA | 23605 | Self Storage | Self Storage | 1987 | ||||||||||||||
25.03 | Churchland | RMF | 4815 Station House Road | Chesapeake | VA | 23321 | Self Storage | Self Storage | 1984 | ||||||||||||||
26 | Outland Business Center | CIIICM | Outland Center Drive | Memphis | TN | 38116 | Industrial | Warehouse | 1988 | ||||||||||||||
27 | River Park Mutual Homes, Inc. | NCB | 1301 Delaware Avenue, S.W. | Washington | DC | 20024 | Multifamily | Cooperative | 1962 | 1995 | |||||||||||||
28 | The Grupe Building | WFB | 3255 West March Lane | Stockton | CA | 95219 | Office | Suburban | 1991 | ||||||||||||||
29 | Holiday Inn Express & Suites Columbia | Natixis | 1561 Halifax Drive | Columbia | TN | 38401 | Hospitality | Limited Service | 2010 | ||||||||||||||
30 | Northwest Plaza | LCF | 1828-2038 North Saginaw Road | Midland | MI | 48640 | Retail | Anchored | 1966 | 1995 | |||||||||||||
31 | Cherry Hill Court | WFB | 180-520 South Lilley Road | Canton | MI | 48188 | Retail | Anchored | 1998 | ||||||||||||||
32 | Ramp Creek MHC | CIIICM | 1100 Thornwood Drive | Heath | OH | 43056 | Manufactured Housing Community | Manufactured Housing Community | 1992 | ||||||||||||||
33 | Publix South Park Center | LCF | 2040-2048 Martin Street South | Pell City | AL | 35128 | Retail | Anchored | 2011 | ||||||||||||||
34 | Hilton Garden Inn Chesapeake | LCF | 1565 Crossway Boulevard | Chesapeake | VA | 23320 | Hospitality | Limited Service | 2003 | 2014 | |||||||||||||
35 | Edgewood Plaza | WFB | 2204-2250 Hanson Road and 701 Edgewood Road | Edgewood | MD | 21040 | Retail | Anchored | 1973 | 1999 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Mortgage Loan Seller | Cross Collateralized and Cross Defaulted Loan Flag | Address | City | State | Zip Code | General Property Type | Specific Property Type | Year Built |
Year Renovated |
||||||||||||
36 | Bella Vista Creek Apartments | RMF | 3402 South Buckner Boulevard | Dallas | TX | 75227 | Multifamily | Garden | 1985 | ||||||||||||||
37 | 1st Choice Storage Portfolio | CIIICM | Various | Various | Various | Various | Self Storage | Self Storage | Various | ||||||||||||||
37.01 | 1st Choice Storage - Endicott | CIIICM | 1640 Union Center Maine Highway (Route 26) | Endicott | NY | 13760 | Self Storage | Self Storage | 1988 | ||||||||||||||
37.02 | 1st Choice Storage - Miami | CIIICM | 6959 North Waterway Drive | Miami | FL | 33155 | Self Storage | Self Storage | 1987 | ||||||||||||||
38 | Stone Tree MHP & Timberstone MHP | CIIICM | Various | Irving | TX | 75061 | Manufactured Housing Community | Manufactured Housing Community | 1970 | ||||||||||||||
38.01 | Stone Tree MHP | CIIICM | 1821 Maryland Drive | Irving | TX | 75061 | Manufactured Housing Community | Manufactured Housing Community | 1970 | ||||||||||||||
38.02 | Timberstone MHP | CIIICM | 2025 Carl Road | Irving | TX | 75061 | Manufactured Housing Community | Manufactured Housing Community | 1970 | ||||||||||||||
39 | Candlewood Suites Fredericksburg | RMF | 4821 Crossings Court | Fredericksburg | VA | 22407 | Hospitality | Extended Stay | 2012 | ||||||||||||||
40 | 150 West 87th Owners Corp. | NCB | 150 West 87th Street | New York | NY | 10024 | Multifamily | Cooperative | 1913 | 2009 | |||||||||||||
41 | CVS - San Antonio, TX | WFB | 2920 East Southcross Boulevard | San Antonio | TX | 78223 | Retail | Single Tenant | 2012 | ||||||||||||||
42 | 855 E. Broadway Owners Corp. | NCB | 855 East Broadway | Long Beach | NY | 11561 | Multifamily | Cooperative | 1964 | 1990 | |||||||||||||
43 | North Tech Business Park | WFB | 1326-1340 North Market Boulevard | Sacramento | CA | 95834 | Industrial | Flex | 1986 | ||||||||||||||
44 | Hampton Inn Canton | LCF | 133 Soldiers Colony Road | Canton | MS | 39046 | Hospitality | Limited Service | 2004 | 2014 | |||||||||||||
45 | Security Public Storage - Glendora | WFB | 540 West Foothill Boulevard | Glendora | CA | 91741 | Self Storage | Self Storage | 1987 | ||||||||||||||
46 | Security Public Storage - Sparks | WFB | 500 and 506 El Rancho Drive | Sparks | NV | 89431 | Self Storage | Self Storage | 1977 | 1988 | |||||||||||||
47 | Imperial Owners Corp. | NCB | 377 Westchester Avenue | Port Chester | NY | 10573 | Multifamily | Cooperative | 1968 | 2005 | |||||||||||||
48 | Walgreens Sheridan | RMF | 1766 Coffeen Avenue | Sheridan | WY | 82801 | Retail | Single Tenant | 2005 | ||||||||||||||
49 | Summerville MHP | CIIICM | 1111 Richard Drive | Summerville | SC | 29483 | Manufactured Housing Community | Manufactured Housing Community | 1989 | ||||||||||||||
50 | Best Western Lake Charles | LCF | 1320 North Martin Luther King Highway | Lake Charles | LA | 70601 | Hospitality | Limited Service | 1999 | 2013 | |||||||||||||
51 | East 10th St. Owners Corp. | NCB | 13-19 East 10th Street | New York | NY | 10003 | Multifamily | Cooperative | 1910 | 1997 | |||||||||||||
52 | Glenwood Village MHC | CIIICM | 1800 Willow Arms Drive | Ashtabula | OH | 04404 | Manufactured Housing Community | Manufactured Housing Community | 1978 | 2014 | |||||||||||||
53 | H&H Self Storage | CIIICM | 2711 Woodruff Road | Simpsonville | SC | 29681 | Self Storage | Self Storage | 2002 | ||||||||||||||
54 | Tara Oaks Apartments | CIIICM | 3800 Sherwood Lane | Houston | TX | 77092 | Multifamily | Garden | 1973 | 2000 | |||||||||||||
55 | 601 79 Owners Corp. | NCB | 601-633 79th Street | Brooklyn | NY | 11209 | Multifamily | Cooperative | 1940 | 1997 | |||||||||||||
56 | Shelby Township Center | WFB | 12129-12185 23 Mile Road | Shelby Township | MI | 48315 | Retail | Unanchored | 2004 | ||||||||||||||
57 | Smoky Hill Plaza | LCF | 16629 East Smoky Hill Road | Aurora | CO | 80015 | Retail | Anchored | 1986 | ||||||||||||||
58 | Picture Ranch MHP | CIIICM | 3251 East Road | Clifton | CO | 81520 | Manufactured Housing Community | Manufactured Housing Community | 1978 | ||||||||||||||
59 | Austin Manor MHC | RMF | 3583 Austin Road | Geneva | OH | 44041 | Manufactured Housing Community | Manufactured Housing Community | 1972 | ||||||||||||||
60 | Jasper Center | RMF | 1200 Highway 78 West | Jasper | AL | 35501 | Retail | Unanchored | 1984 | 2005 | |||||||||||||
61 | Space Place - Columbia | RMF | 110 Newland Road | Columbia | SC | 29229 | Self Storage | Self Storage | 2003 | ||||||||||||||
62 | Garden Aces MHP | CIIICM | 2901 North Westminster Road | Nicoma Park | OK | 73084 | Manufactured Housing Community | Manufactured Housing Community | 1970 | ||||||||||||||
63 | 33 Greene Street Corp. | NCB | 33 Greene Street a/k/a 33-35 Greene Street a/k/a 80-88 Grand Street | New York | NY | 10013 | Multifamily | Cooperative | 1894 | 2013 | |||||||||||||
64 | Country Inn & Suites Richmond | RMF | 2401 Willis Road | Richmond | VA | 23237 | Hospitality | Limited Service | 2000 | ||||||||||||||
65 | Quality Pines MHC | CIIICM | 75 Brown Road | Plattsburgh | NY | 12901 | Manufactured Housing Community | Manufactured Housing Community | 1975 | ||||||||||||||
66 | Kroger Shops | WFB | 4701 Shore Drive | Virginia Beach | VA | 23455 | Retail | Shadow Anchored | 2005 | ||||||||||||||
67 | Greenwich 33 Apartment Corp. | NCB | 708 Greenwich Street | New York | NY | 10014 | Multifamily | Cooperative | 1904 | 2000 | |||||||||||||
68 | Willow House Owners Corp. | NCB | 61 Maine Avenue | Rockville Centre | NY | 11570 | Multifamily | Cooperative | 1963 | 2009 | |||||||||||||
69 | The Storehouse Self-Storage | CIIICM | 934 South Tyndall Parkway | Parker | FL | 32404 | Self Storage | Self Storage | 1955 | 1997 | |||||||||||||
70 | Stewart Franklin Owners Corp. | NCB | 360 Stewart Avenue & 223 7th Street | Garden City | NY | 11530 | Multifamily | Cooperative | 1925 | 1998 | |||||||||||||
71 | 11194 Owners Corp. | NCB | 111 West 94th Street | New York | NY | 10025 | Multifamily | Cooperative | 1935 | 2003 | |||||||||||||
72 | Walgreens Avondale | RMF | 1451 North Dysart Road | Avondale | AZ | 85323 | Retail | Single Tenant | 2002 | ||||||||||||||
73 | Ansley South Cooperative, Inc. | NCB | 1365 Monroe Drive | Atlanta | GA | 30324 | Multifamily | Cooperative | 1960 | 2013 | |||||||||||||
74 | River Road Apartment Corp. | NCB | 475 Bronx River Road | Yonkers | NY | 10704 | Multifamily | Cooperative | 1929 | 1996 | |||||||||||||
75 | Family Dollar- Albion | LCF | 100 East State Street | Albion | PA | 16401 | Retail | Single Tenant | 2015 | ||||||||||||||
76 | Family Dollar- Rural Retreat | LCF | 544 North Main Street | Rural Retreat | VA | 24368 | Retail | Single Tenant | 2015 | ||||||||||||||
77 | Family Dollar- Mt Vernon | LCF | 19160 US Highway 43 | Mount Vernon | AL | 36560 | Retail | Single Tenant | 2015 | ||||||||||||||
78 | West 12th Street Tenants Corp. | NCB | 44-48 West 12th Street | New York | NY | 10011 | Multifamily | Cooperative | 1854 | 1995 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Number of Units | Unit of Measure | Cut-off Date Balance Per Unit/SF | Original Balance ($) | Cut-off Date Balance ($) | %
of Aggregate Initial Pool Balance |
Balloon Balance ($) | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | Gross Mortgage Rate | ||||||||||||||||||
1 | Sanofi Office Complex | 674,325 | Sq. Ft. | 185 | 65,000,000 | 65,000,000 | 8.5% | 65,000,000 | Y | 12/11/2015 | 2/6/2016 | 1/6/2021 | 1/6/2021 | 7/31/2026 | 5.09300% | |||||||||||||||||||
2 | WPC Self Storage IX | 938,219 | Sq. Ft. | 52 | 49,000,000 | 49,000,000 | 6.4% | 49,000,000 | N | 2/2/2016 | 3/11/2016 | 2/11/2026 | 2/11/2026 | 4.88000% | ||||||||||||||||||||
2.01 | CubeSmart - Fernandina Beach | 141,423 | Sq. Ft. | 7,288,000 | 7,288,000 | 1.0% | ||||||||||||||||||||||||||||
2.02 | Extra Space - Portland | 37,716 | Sq. Ft. | 6,365,000 | 6,365,000 | 0.8% | ||||||||||||||||||||||||||||
2.03 | Extra Space - Greensboro | 119,041 | Sq. Ft. | 4,047,000 | 4,047,000 | 0.5% | ||||||||||||||||||||||||||||
2.04 | CubeSmart - Lomaland Drive | 60,115 | Sq. Ft. | 3,728,000 | 3,728,000 | 0.5% | ||||||||||||||||||||||||||||
2.05 | CubeSmart - Mesa Street | 67,135 | Sq. Ft. | 3,714,000 | 3,714,000 | 0.5% | ||||||||||||||||||||||||||||
2.06 | CubeSmart - Clark Drive | 97,113 | Sq. Ft. | 3,638,000 | 3,638,000 | 0.5% | ||||||||||||||||||||||||||||
2.07 | CubeSmart - Diana Drive | 71,302 | Sq. Ft. | 3,621,000 | 3,621,000 | 0.5% | ||||||||||||||||||||||||||||
2.08 | CubeSmart - Kissimmee | 74,581 | Sq. Ft. | 3,457,000 | 3,457,000 | 0.5% | ||||||||||||||||||||||||||||
2.09 | CubeSmart - Avondale | 59,414 | Sq. Ft. | 3,431,000 | 3,431,000 | 0.5% | ||||||||||||||||||||||||||||
2.10 | Extra Space - Beechnut | 64,595 | Sq. Ft. | 2,965,000 | 2,965,000 | 0.4% | ||||||||||||||||||||||||||||
2.11 | CubeSmart - Rankin Road | 59,900 | Sq. Ft. | 2,765,000 | 2,765,000 | 0.4% | ||||||||||||||||||||||||||||
2.12 | CubeSmart - Montana Ave | 49,057 | Sq. Ft. | 2,549,000 | 2,549,000 | 0.3% | ||||||||||||||||||||||||||||
2.13 | CubeSmart - James Watt Drive | 36,827 | Sq. Ft. | 1,432,000 | 1,432,000 | 0.2% | ||||||||||||||||||||||||||||
3 | 225 Liberty Street | 2,427,515 | Sq. Ft. | 189 | 40,500,000 | 40,500,000 | 5.3% | 40,500,000 | N | 1/22/2016 | 3/6/2016 | 2/6/2026 | 2/6/2026 | 4.65700% | ||||||||||||||||||||
4 | Business & Research Center at Garden City | 187,118 | Sq. Ft. | 198 | 37,000,000 | 37,000,000 | 4.9% | 30,647,361 | N | 3/9/2016 | 4/9/2016 | 3/9/2026 | 5.23000% | |||||||||||||||||||||
5 | Doubletree Seattle Airport Southcenter | 219 | Rooms | 129,851 | 28,500,000 | 28,437,374 | 3.7% | 23,801,085 | N | 12/29/2015 | 2/1/2016 | 1/1/2026 | 5.49000% | |||||||||||||||||||||
6 | Independence Marketplace | 178,308 | Sq. Ft. | 151 | 27,000,000 | 26,896,773 | 3.5% | 21,847,238 | N | 12/1/2015 | 1/6/2016 | 12/6/2025 | 4.52100% | |||||||||||||||||||||
7 | Brier Creek Corporate Center I & II | 180,955 | Sq. Ft. | 127 | 23,000,000 | 22,919,344 | 3.0% | 18,887,027 | N | 11/17/2015 | 1/11/2016 | 12/11/2025 | 4.96000% | |||||||||||||||||||||
8 | Atlantic Mini Self Storage Portfolio | 292,460 | Sq. Ft. | 72 | 20,980,000 | 20,980,000 | 2.8% | 18,571,224 | N | 1/19/2016 | 3/6/2016 | 2/6/2019 | 3/6/2019 | 2/6/2026 | 5.00000% | |||||||||||||||||||
8.01 | Somersworth | 100,450 | Sq. Ft. | 6,550,000 | 6,550,000 | 0.9% | ||||||||||||||||||||||||||||
8.02 | York | 59,110 | Sq. Ft. | 5,350,000 | 5,350,000 | 0.7% | ||||||||||||||||||||||||||||
8.03 | Arundel | 58,900 | Sq. Ft. | 4,700,000 | 4,700,000 | 0.6% | ||||||||||||||||||||||||||||
8.04 | Berwick | 74,000 | Sq. Ft. | 4,380,000 | 4,380,000 | 0.6% | ||||||||||||||||||||||||||||
8 | Parkview at Spring Street | 100,895 | Sq. Ft. | 176 | 17,750,000 | 17,750,000 | 2.3% | 15,302,507 | N | 1/11/2016 | 2/11/2016 | 1/11/2018 | 2/11/2018 | 1/11/2026 | 4.86000% | |||||||||||||||||||
9 | Omni Officentre | 294,090 | Sq. Ft. | 53 | 15,500,000 | 15,500,000 | 2.0% | 13,645,945 | N | 12/22/2015 | 2/6/2016 | 1/6/2019 | 2/6/2019 | 1/6/2026 | 4.75200% | |||||||||||||||||||
10 | Desert Star Apartments | 437 | Units | 33,181 | 14,500,000 | 14,500,000 | 1.9% | 12,607,521 | N | 1/29/2016 | 3/6/2016 | 2/6/2018 | 3/6/2018 | 2/6/2026 | 5.20000% | |||||||||||||||||||
11 | 116 Inverness | 214,478 | Sq. Ft. | 65 | 14,000,000 | 14,000,000 | 1.8% | 14,000,000 | N | 1/27/2016 | 3/11/2016 | 2/11/2026 | 2/11/2026 | 4.58000% | ||||||||||||||||||||
12 | The Vineyard at Arlington | 396 | Units | 34,722 | 13,750,000 | 13,750,000 | 1.8% | 12,202,989 | N | 1/14/2016 | 3/6/2016 | 2/6/2019 | 3/6/2019 | 2/6/2026 | 5.12000% | |||||||||||||||||||
13 | Auburn Glen Apartments | 250 | Units | 54,000 | 13,500,000 | 13,500,000 | 1.8% | 12,480,815 | N | 2/1/2016 | 3/6/2016 | 2/6/2021 | 3/6/2021 | 2/6/2026 | 5.17000% | |||||||||||||||||||
14 | Beachside Resort | 147 | Rooms | 88,621 | 13,100,000 | 13,027,345 | 1.7% | 10,841,658 | N | 9/28/2015 | 11/1/2015 | 10/1/2025 | 5.20000% | |||||||||||||||||||||
15 | McHenry East Center | 91,227 | Sq. Ft. | 139 | 12,650,000 | 12,650,000 | 1.7% | 10,988,204 | N | 2/19/2016 | 4/5/2016 | 3/5/2018 | 4/5/2018 | 3/5/2026 | 5.15000% | |||||||||||||||||||
16 | Eagle Chase Apartments | 156 | Units | 80,128 | 12,500,000 | 12,500,000 | 1.6% | 11,290,255 | N | 11/17/2015 | 1/6/2016 | 12/6/2019 | 1/6/2020 | 12/6/2025 | 4.93500% | |||||||||||||||||||
17 | Dolphin Residence Hall | 277 | Beds | 43,592 | 12,075,000 | 12,075,000 | 1.6% | 11,104,885 | N | 1/25/2016 | 3/6/2016 | 2/6/2021 | 3/6/2021 | 2/6/2026 | 4.82200% | |||||||||||||||||||
18 | North Alabama Retail Portfolio | 96,735 | Sq. Ft. | 121 | 11,750,000 | 11,750,000 | 1.5% | 9,687,004 | N | 3/1/2016 | 4/6/2016 | 3/6/2026 | 5.08400% | |||||||||||||||||||||
18.01 | French Farms 1 | 30,000 | Sq. Ft. | 3,629,000 | 3,629,000 | 0.5% | ||||||||||||||||||||||||||||
18.02 | French Farms 2 | 9,750 | Sq. Ft. | 1,321,000 | 1,321,000 | 0.2% | ||||||||||||||||||||||||||||
18.03 | Athens Shoppes | 31,925 | Sq. Ft. | 3,629,000 | 3,629,000 | 0.5% | ||||||||||||||||||||||||||||
18.04 | Eastside 2 | 7,500 | Sq. Ft. | 1,448,000 | 1,448,000 | 0.2% | ||||||||||||||||||||||||||||
18.05 | Hartselle Shoppes | 17,560 | Sq. Ft. | 1,723,000 | 1,723,000 | 0.2% | ||||||||||||||||||||||||||||
19 | Holiday Inn & Suites Parsippany Fairfield | 184 | Rooms | 60,598 | 11,150,000 | 11,150,000 | 1.5% | 9,397,463 | N | 3/1/2016 | 4/6/2016 | 3/6/2026 | 5.79000% | |||||||||||||||||||||
20 | Country Inn & Suites and Comfort Inn & Suites Amarillo | 151 | Rooms | 72,848 | 11,000,000 | 11,000,000 | 1.4% | 9,117,191 | N | 2/18/2016 | 4/6/2016 | 3/6/2026 | 5.25000% | |||||||||||||||||||||
20.01 | Country Inn & Suites | 80 | Rooms | 6,050,000 | 6,050,000 | 0.8% | ||||||||||||||||||||||||||||
20.02 | Comfort Inn & Suites | 71 | Rooms | 4,950,000 | 4,950,000 | 0.7% | ||||||||||||||||||||||||||||
21 | Rk Park Lakes | 46,535 | Sq. Ft. | 231 | 10,750,000 | 10,750,000 | 1.4% | 8,935,004 | N | 2/24/2016 | 4/11/2016 | 5/11/2016 | 6/11/2016 | 3/11/2026 | 5.20000% | |||||||||||||||||||
21.01 | Buildings B & C | 39,129 | Sq. Ft. | 9,494,900 | 9,494,900 | 1.2% | ||||||||||||||||||||||||||||
21.02 | Building D | 7,406 | Sq. Ft. | 1,255,100 | 1,255,100 | 0.2% | ||||||||||||||||||||||||||||
22 | Plaza De Oro | 93,941 | Sq. Ft. | 105 | 9,825,000 | 9,825,000 | 1.3% | 8,793,177 | N | 1/22/2016 | 3/6/2016 | 2/6/2019 | 3/6/2019 | 2/6/2026 | 5.52000% | |||||||||||||||||||
23 | Wal-Mart Supercenter Dahlonega | 144,298 | Sq. Ft. | 67 | 9,650,000 | 9,650,000 | 1.3% | 8,745,079 | N | 2/11/2016 | 3/6/2016 | 2/6/2020 | 3/6/2020 | 2/6/2026 | 5.12000% | |||||||||||||||||||
24 | River Ridge I & II | 105,443 | Sq. Ft. | 91 | 9,600,000 | 9,576,846 | 1.3% | 7,890,419 | N | 12/18/2015 | 2/6/2016 | 1/6/2026 | 4.99000% | |||||||||||||||||||||
25 | Sentry Self-Storage Portfolio | 146,269 | Sq. Ft. | 64 | 9,310,000 | 9,310,000 | 1.2% | 8,894,741 | N | 1/28/2016 | 3/6/2016 | 2/6/2018 | 3/6/2018 | 2/6/2021 | 4.96000% | |||||||||||||||||||
25.01 | Williamsburg | 50,865 | Sq. Ft. | 3,680,000 | 3,680,000 | 0.5% | ||||||||||||||||||||||||||||
25.02 | Newport News | 43,167 | Sq. Ft. | 2,930,000 | 2,930,000 | 0.4% | ||||||||||||||||||||||||||||
25.03 | Churchland | 52,237 | Sq. Ft. | 2,700,000 | 2,700,000 | 0.4% | ||||||||||||||||||||||||||||
26 | Outland Business Center | 407,537 | Sq. Ft. | 23 | 9,250,000 | 9,250,000 | 1.2% | 7,852,578 | N | 2/11/2016 | 4/1/2016 | 3/1/2017 | 4/1/2017 | 3/1/2026 | 5.19000% | |||||||||||||||||||
27 | River Park Mutual Homes, Inc. | 502 | Units | 17,131 | 8,600,000 | 8,600,000 | 1.1% | 3,523,511 | N | 2/22/2016 | 4/1/2016 | 3/1/2026 | 4.14000% | |||||||||||||||||||||
28 | The Grupe Building | 65,224 | Sq. Ft. | 132 | 8,600,000 | 8,600,000 | 1.1% | 8,600,000 | N | 2/1/2016 | 3/11/2016 | 2/11/2026 | 2/11/2026 | 4.90000% | ||||||||||||||||||||
29 | Holiday Inn Express & Suites Columbia | 73 | Rooms | 110,959 | 8,100,000 | 8,100,000 | 1.1% | 6,296,199 | N | 3/8/2016 | 4/5/2016 | 3/5/2026 | 6.11000% | |||||||||||||||||||||
30 | Northwest Plaza | 131,284 | Sq. Ft. | 59 | 7,750,000 | 7,750,000 | 1.0% | 6,760,849 | N | 11/12/2015 | 1/6/2016 | 6/6/2018 | 7/6/2018 | 12/6/2025 | 4.85000% | |||||||||||||||||||
31 | Cherry Hill Court | 69,812 | Sq. Ft. | 107 | 7,500,000 | 7,489,874 | 1.0% | 6,155,833 | N | 1/29/2016 | 3/11/2016 | 2/11/2026 | 4.95000% | |||||||||||||||||||||
32 | Ramp Creek MHC | 303 | Pads | 23,614 | 7,155,000 | 7,155,000 | 0.9% | 6,023,112 | N | 2/29/2016 | 4/5/2016 | 3/5/2026 | 5.75000% | |||||||||||||||||||||
33 | Publix South Park Center | 55,400 | Sq. Ft. | 121 | 6,747,000 | 6,730,820 | 0.9% | 5,551,102 | N | 12/16/2015 | 2/6/2016 | 1/6/2026 | 5.02100% | |||||||||||||||||||||
34 | Hilton Garden Inn Chesapeake | 92 | Rooms | 72,164 | 6,650,000 | 6,639,060 | 0.9% | 5,117,834 | N | 2/5/2016 | 3/6/2016 | 2/6/2026 | 5.82000% | |||||||||||||||||||||
35 | Edgewood Plaza | 74,186 | Sq. Ft. | 85 | 6,300,000 | 6,300,000 | 0.8% | 5,528,698 | N | 7/23/2015 | 9/1/2015 | 8/1/2018 | 9/1/2018 | 8/1/2025 | 4.60800% |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Number of Units | Unit of Measure | Cut-off Date Balance Per Unit/SF | Original Balance ($) | Cut-off Date Balance ($) | %
of Aggregate Initial Pool Balance |
Balloon Balance ($) | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | Gross Mortgage Rate | ||||||||||||||||||
36 | Bella Vista Creek Apartments | 272 | Units | 22,763 | 6,200,000 | 6,191,629 | 0.8% | 5,088,822 | N | 2/1/2016 | 3/6/2016 | 2/6/2026 | 4.95000% | |||||||||||||||||||||
37 | 1st Choice Storage Portfolio | 87,560 | Sq. Ft. | 66 | 5,750,000 | 5,750,000 | 0.8% | 5,021,793 | N | 2/19/2016 | 4/1/2016 | 3/1/2018 | 4/1/2018 | 3/1/2026 | 5.37000% | |||||||||||||||||||
37.01 | 1st Choice Storage - Endicott | 29,000 | Sq. Ft. | 1,845,000 | 1,845,000 | 0.2% | ||||||||||||||||||||||||||||
37.02 | 1st Choice Storage - Miami | 58,560 | Sq. Ft. | 3,905,000 | 3,905,000 | 0.5% | ||||||||||||||||||||||||||||
38 | Stone Tree MHP & Timberstone MHP | 179 | Pads | 31,285 | 5,600,000 | 5,600,000 | 0.7% | 4,714,106 | N | 2/23/2016 | 4/1/2016 | 3/1/2026 | 5.75000% | |||||||||||||||||||||
38.01 | Stone Tree MHP | 90 | Pads | 2,769,000 | 2,769,000 | 0.4% | ||||||||||||||||||||||||||||
38.02 | Timberstone MHP | 89 | Pads | 2,831,000 | 2,831,000 | 0.4% | ||||||||||||||||||||||||||||
39 | Candlewood Suites Fredericksburg | 88 | Rooms | 57,955 | 5,100,000 | 5,100,000 | 0.7% | 3,945,638 | N | 2/25/2016 | 4/6/2016 | 3/6/2026 | 5.97000% | |||||||||||||||||||||
40 | 150 West 87th Owners Corp. | 39 | Units | 128,205 | 5,000,000 | 5,000,000 | 0.7% | 5,000,000 | N | 2/9/2016 | 4/1/2016 | 3/1/2026 | 3/1/2026 | 4.06000% | ||||||||||||||||||||
41 | CVS - San Antonio, TX | 14,726 | Sq. Ft. | 312 | 4,600,000 | 4,600,000 | 0.6% | 4,600,000 | N | 12/18/2015 | 2/11/2016 | 1/11/2026 | 1/11/2026 | 4.80000% | ||||||||||||||||||||
42 | 855 E. Broadway Owners Corp. | 62 | Units | 72,581 | 4,500,000 | 4,500,000 | 0.6% | 4,500,000 | N | 1/26/2016 | 3/1/2016 | 2/1/2026 | 2/1/2026 | 4.08000% | ||||||||||||||||||||
43 | North Tech Business Park | 86,510 | Sq. Ft. | 49 | 4,200,000 | 4,200,000 | 0.6% | 3,612,659 | N | 12/10/2015 | 1/11/2016 | 12/11/2017 | 1/11/2018 | 12/11/2025 | 4.77000% | |||||||||||||||||||
44 | Hampton Inn Canton | 80 | Rooms | 49,764 | 4,000,000 | 3,981,097 | 0.5% | 3,018,289 | N | 11/25/2015 | 1/6/2016 | 12/6/2025 | 5.25000% | |||||||||||||||||||||
45 | Security Public Storage - Glendora | 51,332 | Sq. Ft. | 77 | 3,975,000 | 3,964,944 | 0.5% | 3,239,087 | N | 12/31/2015 | 2/1/2016 | 1/1/2026 | 4.73000% | |||||||||||||||||||||
46 | Security Public Storage - Sparks | 90,662 | Sq. Ft. | 42 | 3,800,000 | 3,790,387 | 0.5% | 3,096,485 | N | 12/31/2015 | 2/1/2016 | 1/1/2026 | 4.73000% | |||||||||||||||||||||
47 | Imperial Owners Corp. | 92 | Units | 38,007 | 3,500,000 | 3,496,682 | 0.5% | 3,092,380 | N | 1/4/2016 | 3/1/2016 | 2/1/2026 | 4.05000% | |||||||||||||||||||||
48 | Walgreens Sheridan | 14,550 | Sq. Ft. | 232 | 3,375,000 | 3,375,000 | 0.4% | 3,124,329 | N | 2/18/2016 | 4/6/2016 | 3/6/2021 | 4/6/2021 | 3/6/2026 | 5.25000% | |||||||||||||||||||
49 | Summerville MHP | 133 | Pads | 25,376 | 3,375,000 | 3,375,000 | 0.4% | 2,806,202 | N | 2/19/2016 | 4/5/2016 | 3/5/2026 | 5.35000% | |||||||||||||||||||||
50 | Best Western Lake Charles | 55 | Rooms | 57,909 | 3,200,000 | 3,184,999 | 0.4% | 2,418,949 | N | 11/25/2015 | 1/6/2016 | 12/6/2025 | 5.30000% | |||||||||||||||||||||
51 | East 10th St. Owners Corp. | 33 | Units | 90,909 | 3,000,000 | 3,000,000 | 0.4% | 3,000,000 | N | 1/11/2016 | 3/1/2016 | 2/1/2026 | 2/1/2026 | 4.12000% | ||||||||||||||||||||
52 | Glenwood Village MHC | 235 | Pads | 12,766 | 3,000,000 | 3,000,000 | 0.4% | 2,804,591 | N | 2/26/2016 | 4/1/2016 | 3/1/2021 | 5.95000% | |||||||||||||||||||||
53 | H&H Self Storage | 50,825 | Sq. Ft. | 59 | 3,000,000 | 2,996,166 | 0.4% | 2,780,562 | N | 1/11/2016 | 3/1/2016 | 2/1/2021 | 5.33000% | |||||||||||||||||||||
54 | Tara Oaks Apartments | 126 | Units | 23,779 | 3,000,000 | 2,996,105 | 0.4% | 2,776,091 | N | 2/3/2016 | 3/5/2016 | 2/5/2021 | 5.22000% | |||||||||||||||||||||
55 | 601 79 Owners Corp. | 113 | Units | 26,507 | 3,000,000 | 2,995,289 | 0.4% | 2,376,125 | N | 1/28/2016 | 3/1/2016 | 2/1/2026 | 3.92000% | |||||||||||||||||||||
56 | Shelby Township Center | 11,701 | Sq. Ft. | 256 | 3,000,000 | 2,992,657 | 0.4% | 2,459,285 | N | 1/11/2016 | 2/11/2016 | 1/11/2026 | 4.91000% | |||||||||||||||||||||
57 | Smoky Hill Plaza | 33,854 | Sq. Ft. | 85 | 2,870,000 | 2,866,316 | 0.4% | 2,382,359 | N | 1/7/2016 | 3/6/2016 | 2/6/2026 | 5.30000% | |||||||||||||||||||||
58 | Picture Ranch MHP | 113 | Pads | 23,009 | 2,600,000 | 2,600,000 | 0.3% | 2,209,015 | N | 2/5/2016 | 3/5/2016 | 2/5/2017 | 3/5/2017 | 2/5/2026 | 5.23000% | |||||||||||||||||||
59 | Austin Manor MHC | 180 | Pads | 13,889 | 2,500,000 | 2,500,000 | 0.3% | 1,904,390 | N | 2/26/2016 | 4/6/2016 | 3/6/2026 | 5.52000% | |||||||||||||||||||||
60 | Jasper Center | 78,140 | Sq. Ft. | 32 | 2,500,000 | 2,500,000 | 0.3% | 2,080,633 | N | 2/26/2016 | 4/6/2016 | 3/6/2026 | 5.38000% | |||||||||||||||||||||
61 | Space Place - Columbia | 54,800 | Sq. Ft. | 43 | 2,345,000 | 2,345,000 | 0.3% | 2,078,022 | N | 2/9/2016 | 3/6/2016 | 2/6/2019 | 3/6/2019 | 2/6/2026 | 5.05000% | |||||||||||||||||||
62 | Garden Aces MHP | 120 | Pads | 19,167 | 2,300,000 | 2,300,000 | 0.3% | 2,002,773 | N | 1/27/2016 | 3/5/2016 | 2/5/2018 | 3/5/2018 | 2/5/2026 | 5.26000% | |||||||||||||||||||
63 | 33 Greene Street Corp. | 10 | Units | 219,665 | 2,200,000 | 2,196,646 | 0.3% | 1,755,106 | N | 1/29/2016 | 3/1/2016 | 2/1/2026 | 4.12000% | |||||||||||||||||||||
64 | Country Inn & Suites Richmond | 50 | Rooms | 43,000 | 2,150,000 | 2,150,000 | 0.3% | 1,663,357 | N | 2/29/2016 | 4/6/2016 | 3/6/2026 | 5.97000% | |||||||||||||||||||||
65 | Quality Pines MHC | 97 | Pads | 21,649 | 2,100,000 | 2,100,000 | 0.3% | 1,743,322 | N | 2/10/2016 | 4/1/2016 | 3/1/2026 | 5.30000% | |||||||||||||||||||||
66 | Kroger Shops | 13,440 | Sq. Ft. | 134 | 1,800,000 | 1,797,552 | 0.2% | 1,474,971 | N | 2/11/2016 | 3/11/2016 | 2/11/2026 | 4.90000% | |||||||||||||||||||||
67 | Greenwich 33 Apartment Corp. | 33 | Units | 48,348 | 1,600,000 | 1,595,480 | 0.2% | 1,276,514 | N | 12/29/2015 | 2/1/2016 | 1/1/2026 | 4.12000% | |||||||||||||||||||||
68 | Willow House Owners Corp. | 72 | Units | 21,528 | 1,550,000 | 1,550,000 | 0.2% | 1,228,594 | N | 2/18/2016 | 4/1/2016 | 3/1/2026 | 3.94000% | |||||||||||||||||||||
69 | The Storehouse Self-Storage | 72,782 | Sq. Ft. | 21 | 1,525,000 | 1,525,000 | 0.2% | 1,284,009 | N | 3/8/2016 | 4/1/2016 | 4/1/2016 | 5/1/2016 | 4/1/2026 | 5.76000% | |||||||||||||||||||
70 | Stewart Franklin Owners Corp. | 38 | Units | 36,842 | 1,400,000 | 1,400,000 | 0.2% | 1,109,697 | N | 2/18/2016 | 4/1/2016 | 3/1/2026 | 3.94000% | |||||||||||||||||||||
71 | 11194 Owners Corp. | 47 | Units | 29,703 | 1,400,000 | 1,396,045 | 0.2% | 1,116,950 | N | 12/30/2015 | 2/1/2016 | 1/1/2026 | 4.12000% | |||||||||||||||||||||
72 | Walgreens Avondale | 15,120 | Sq. Ft. | 86 | 1,300,000 | 1,300,000 | 0.2% | 1,300,000 | N | 2/16/2016 | 4/6/2016 | 3/6/2026 | 3/6/2026 | 4.68000% | ||||||||||||||||||||
73 | Ansley South Cooperative, Inc. | 54 | Units | 24,074 | 1,300,000 | 1,300,000 | 0.2% | 536,618 | N | 2/18/2016 | 4/1/2016 | 3/1/2026 | 4.30000% | |||||||||||||||||||||
74 | River Road Apartment Corp. | 59 | Units | 20,339 | 1,200,000 | 1,200,000 | 0.2% | 951,515 | N | 2/18/2016 | 4/1/2016 | 3/1/2026 | 3.95000% | |||||||||||||||||||||
75 | Family Dollar- Albion | 8,184 | Sq. Ft. | 133 | 1,085,000 | 1,085,000 | 0.1% | 1,085,000 | Y | 1/20/2016 | 3/6/2016 | 2/6/2026 | 2/6/2026 | 2/6/2031 | 5.24000% | |||||||||||||||||||
76 | Family Dollar- Rural Retreat | 8,305 | Sq. Ft. | 121 | 1,001,000 | 1,001,000 | 0.1% | 1,001,000 | Y | 1/20/2016 | 3/6/2016 | 2/6/2026 | 2/6/2026 | 2/6/2031 | 5.36000% | |||||||||||||||||||
77 | Family Dollar- Mt Vernon | 8,323 | Sq. Ft. | 109 | 910,000 | 910,000 | 0.1% | 910,000 | Y | 1/20/2016 | 3/6/2016 | 2/6/2026 | 2/6/2026 | 2/6/2031 | 5.47000% | |||||||||||||||||||
78 | West 12th Street Tenants Corp. | 16 | Units | 56,166 | 900,000 | 898,658 | 0.1% | 721,825 | N | 1/8/2016 | 3/1/2016 | 2/1/2026 | 4.27000% |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Trust Advisor Ongoing Fee Rate | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method | Monthly P&I Payment ($) | Amortization Type | Interest Accrual Method During IO | Original Term to Maturity or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) | Original
IO Period (Mos.) |
Remaining
IO Period (Mos.) |
Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | ||||||||||||||||||
1 | Sanofi Office Complex | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 279,702.37 | Interest-only, ARD | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | ||||||||||||||||||
2 | WPC Self Storage IX | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 202,034.26 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | ||||||||||||||||||
2.01 | CubeSmart - Fernandina Beach | ||||||||||||||||||||||||||||||||||
2.02 | Extra Space - Portland | ||||||||||||||||||||||||||||||||||
2.03 | Extra Space - Greensboro | ||||||||||||||||||||||||||||||||||
2.04 | CubeSmart - Lomaland Drive | ||||||||||||||||||||||||||||||||||
2.05 | CubeSmart - Mesa Street | ||||||||||||||||||||||||||||||||||
2.06 | CubeSmart - Clark Drive | ||||||||||||||||||||||||||||||||||
2.07 | CubeSmart - Diana Drive | ||||||||||||||||||||||||||||||||||
2.08 | CubeSmart - Kissimmee | ||||||||||||||||||||||||||||||||||
2.09 | CubeSmart - Avondale | ||||||||||||||||||||||||||||||||||
2.10 | Extra Space - Beechnut | ||||||||||||||||||||||||||||||||||
2.11 | CubeSmart - Rankin Road | ||||||||||||||||||||||||||||||||||
2.12 | CubeSmart - Montana Ave | ||||||||||||||||||||||||||||||||||
2.13 | CubeSmart - James Watt Drive | ||||||||||||||||||||||||||||||||||
3 | 225 Liberty Street | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 159,356.72 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | ||||||||||||||||||
4 | Business & Research Center at Garden City | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 203,857.27 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | |||||||||||||||||||
5 | Doubletree Seattle Airport Southcenter | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 161,641.10 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | |||||||||||||||||||
6 | Independence Marketplace | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 137,142.14 | Amortizing Balloon | 120 | 117 | 0 | 0 | 360 | 357 | |||||||||||||||||||
7 | Brier Creek Corporate Center I & II | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 122,907.32 | Amortizing Balloon | 120 | 117 | 0 | 0 | 360 | 357 | |||||||||||||||||||
8 | Atlantic Mini Self Storage Portfolio | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 112,625.18 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | ||||||||||||||||||
8.01 | Somersworth | ||||||||||||||||||||||||||||||||||
8.02 | York | ||||||||||||||||||||||||||||||||||
8.03 | Arundel | ||||||||||||||||||||||||||||||||||
8.04 | Berwick | ||||||||||||||||||||||||||||||||||
8 | Parkview at Spring Street | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 93,772.92 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 24 | 22 | 360 | 360 | ||||||||||||||||||
9 | Omni Officentre | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 80,874.02 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | ||||||||||||||||||
10 | Desert Star Apartments | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 79,621.08 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | ||||||||||||||||||
11 | 116 Inverness | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 54,175.46 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | ||||||||||||||||||
12 | The Vineyard at Arlington | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 74,824.66 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | ||||||||||||||||||
13 | Auburn Glen Apartments | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 73,879.98 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | ||||||||||||||||||
14 | Beachside Resort | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 71,933.53 | Amortizing Balloon | 120 | 115 | 0 | 0 | 360 | 355 | |||||||||||||||||||
15 | McHenry East Center | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 69,072.32 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 | 360 | 360 | ||||||||||||||||||
16 | Eagle Chase Apartments | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 66,607.02 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 48 | 45 | 360 | 360 | ||||||||||||||||||
17 | Dolphin Residence Hall | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 63,514.01 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | ||||||||||||||||||
18 | North Alabama Retail Portfolio | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 63,681.13 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | |||||||||||||||||||
18.01 | French Farms 1 | ||||||||||||||||||||||||||||||||||
18.02 | French Farms 2 | ||||||||||||||||||||||||||||||||||
18.03 | Athens Shoppes | ||||||||||||||||||||||||||||||||||
18.04 | Eastside 2 | ||||||||||||||||||||||||||||||||||
18.05 | Hartselle Shoppes | ||||||||||||||||||||||||||||||||||
19 | Holiday Inn & Suites Parsippany Fairfield | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 65,351.98 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | |||||||||||||||||||
20 | Country Inn & Suites and Comfort Inn & Suites Amarillo | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 60,742.41 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | |||||||||||||||||||
20.01 | Country Inn & Suites | ||||||||||||||||||||||||||||||||||
20.02 | Comfort Inn & Suites | ||||||||||||||||||||||||||||||||||
21 | Rk Park Lakes | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 59,029.42 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 2 | 2 | 360 | 360 | ||||||||||||||||||
21.01 | Buildings B & C | ||||||||||||||||||||||||||||||||||
21.02 | Building D | ||||||||||||||||||||||||||||||||||
22 | Plaza De Oro | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 55,908.62 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | ||||||||||||||||||
23 | Wal-Mart Supercenter Dahlonega | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 52,513.31 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 48 | 47 | 360 | 360 | ||||||||||||||||||
24 | River Ridge I & II | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 51,476.22 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | |||||||||||||||||||
25 | Sentry Self-Storage Portfolio | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 49,750.75 | Interest-only, Amortizing Balloon | Actual/360 | 60 | 59 | 24 | 23 | 360 | 360 | ||||||||||||||||||
25.01 | Williamsburg | ||||||||||||||||||||||||||||||||||
25.02 | Newport News | ||||||||||||||||||||||||||||||||||
25.03 | Churchland | ||||||||||||||||||||||||||||||||||
26 | Outland Business Center | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 50,735.63 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 12 | 12 | 360 | 360 | ||||||||||||||||||
27 | River Park Mutual Homes, Inc. | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 64,218.20 | Amortizing Balloon | 120 | 120 | 0 | 0 | 180 | 180 | |||||||||||||||||||
28 | The Grupe Building | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 35,604.40 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | ||||||||||||||||||
29 | Holiday Inn Express & Suites Columbia | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 52,734.42 | Amortizing Balloon | 120 | 120 | 0 | 0 | 300 | 300 | |||||||||||||||||||
30 | Northwest Plaza | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 40,896.12 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 30 | 27 | 360 | 360 | ||||||||||||||||||
31 | Cherry Hill Court | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 40,032.75 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | |||||||||||||||||||
32 | Ramp Creek MHC | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 41,754.64 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | |||||||||||||||||||
33 | Publix South Park Center | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 36,306.00 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | |||||||||||||||||||
34 | Hilton Garden Inn Chesapeake | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 42,117.34 | Amortizing Balloon | 120 | 119 | 0 | 0 | 300 | 299 | |||||||||||||||||||
35 | Edgewood Plaza | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 32,326.72 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 113 | 36 | 29 | 360 | 360 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Trust Advisor Ongoing Fee Rate | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method | Monthly P&I Payment ($) | Amortization Type | Interest Accrual Method During IO | Original Term to Maturity or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) | Original
IO Period (Mos.) |
Remaining
IO Period (Mos.) |
Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | ||||||||||||||||||
36 | Bella Vista Creek Apartments | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 33,093.74 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | |||||||||||||||||||
37 | 1st Choice Storage Portfolio | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 32,180.43 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 | 360 | 360 | ||||||||||||||||||
37.01 | 1st Choice Storage - Endicott | ||||||||||||||||||||||||||||||||||
37.02 | 1st Choice Storage - Miami | ||||||||||||||||||||||||||||||||||
38 | Stone Tree MHP & Timberstone MHP | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 32,680.08 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | |||||||||||||||||||
38.01 | Stone Tree MHP | ||||||||||||||||||||||||||||||||||
38.02 | Timberstone MHP | ||||||||||||||||||||||||||||||||||
39 | Candlewood Suites Fredericksburg | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 32,765.91 | Amortizing Balloon | 120 | 120 | 0 | 0 | 300 | 300 | |||||||||||||||||||
40 | 150 West 87th Owners Corp. | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 17,151.62 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | ||||||||||||||||||
41 | CVS - San Antonio, TX | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 18,655.56 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | ||||||||||||||||||
42 | 855 E. Broadway Owners Corp. | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 15,512.50 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | ||||||||||||||||||
43 | North Tech Business Park | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 21,959.85 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 24 | 21 | 360 | 360 | ||||||||||||||||||
44 | Hampton Inn Canton | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 23,969.91 | Amortizing Balloon | 120 | 117 | 0 | 0 | 300 | 297 | |||||||||||||||||||
45 | Security Public Storage - Glendora | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 20,687.59 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | |||||||||||||||||||
46 | Security Public Storage - Sparks | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 19,776.82 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | |||||||||||||||||||
47 | Imperial Owners Corp. | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 14,736.87 | Amortizing Balloon | 120 | 119 | 0 | 0 | 480 | 479 | |||||||||||||||||||
48 | Walgreens Sheridan | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 18,636.87 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 | 360 | 360 | ||||||||||||||||||
49 | Summerville MHP | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 18,846.46 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | |||||||||||||||||||
50 | Best Western Lake Charles | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 19,270.44 | Amortizing Balloon | 120 | 117 | 0 | 0 | 300 | 297 | |||||||||||||||||||
51 | East 10th St. Owners Corp. | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 10,443.06 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | ||||||||||||||||||
52 | Glenwood Village MHC | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 17,890.19 | Amortizing Balloon | 60 | 60 | 0 | 0 | 360 | 360 | |||||||||||||||||||
53 | H&H Self Storage | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 16,715.07 | Amortizing Balloon | 60 | 59 | 0 | 0 | 360 | 359 | |||||||||||||||||||
54 | Tara Oaks Apartments | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 16,510.41 | Amortizing Balloon | 60 | 59 | 0 | 0 | 360 | 359 | |||||||||||||||||||
55 | 601 79 Owners Corp. | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 14,184.44 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | |||||||||||||||||||
56 | Shelby Township Center | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 15,940.04 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | |||||||||||||||||||
57 | Smoky Hill Plaza | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 15,937.24 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | |||||||||||||||||||
58 | Picture Ranch MHP | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 14,325.11 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 12 | 11 | 360 | 360 | ||||||||||||||||||
59 | Austin Manor MHC | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 15,382.06 | Amortizing Balloon | 120 | 120 | 0 | 0 | 300 | 300 | |||||||||||||||||||
60 | Jasper Center | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 14,007.07 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | |||||||||||||||||||
61 | Space Place - Columbia | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 12,660.22 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | ||||||||||||||||||
62 | Garden Aces MHP | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 12,714.93 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | ||||||||||||||||||
63 | 33 Greene Street Corp. | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 10,655.90 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | |||||||||||||||||||
64 | Country Inn & Suites Richmond | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 13,813.08 | Amortizing Balloon | 120 | 120 | 0 | 0 | 300 | 300 | |||||||||||||||||||
65 | Quality Pines MHC | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 11,661.40 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | |||||||||||||||||||
66 | Kroger Shops | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 9,553.08 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | |||||||||||||||||||
67 | Greenwich 33 Apartment Corp. | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 7,749.75 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | |||||||||||||||||||
68 | Willow House Owners Corp. | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 7,346.42 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | |||||||||||||||||||
69 | The Storehouse Self-Storage | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 8,909.18 | Amortizing Balloon | Actual/360 | 121 | 121 | 1 | 1 | 360 | 360 | ||||||||||||||||||
70 | Stewart Franklin Owners Corp. | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 6,635.48 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | |||||||||||||||||||
71 | 11194 Owners Corp. | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 6,781.03 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | |||||||||||||||||||
72 | Walgreens Avondale | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 5,140.42 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | ||||||||||||||||||
73 | Ansley South Cooperative, Inc. | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 9,812.55 | Amortizing Balloon | 120 | 120 | 0 | 0 | 180 | 180 | |||||||||||||||||||
74 | River Road Apartment Corp. | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 5,694.45 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | |||||||||||||||||||
75 | Family Dollar- Albion | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 4,803.64 | Interest-only, ARD | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | ||||||||||||||||||
76 | Family Dollar- Rural Retreat | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 4,533.23 | Interest-only, ARD | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | ||||||||||||||||||
77 | Family Dollar- Mt Vernon | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 4,205.70 | Interest-only, ARD | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | ||||||||||||||||||
78 | West 12th Street Tenants Corp. | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 4,438.00 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Seasoning | Prepayment Provisions | Grace Period Default (Days) | Grace Period Late (Days) | Appraised Value ($) | Appraisal Date | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Units | Coop - Sponsor Carry | Coop - Committed Secondary Debt | U/W
NOI DSCR (x)(5) |
U/W
NCF DSCR (x)(5) | ||||||||||||||||||
1 | Sanofi Office Complex | 2 | L(26),D(30),O(4) | 0 | 0 | 272,800,000 | 11/24/2015 | 2.61 | 2.60 | ||||||||||||||||||||||||||
2 | WPC Self Storage IX | 1 | L(25),D(91),O(4) | 0 | 5 | 74,880,000 | Various | 1.82 | 1.76 | ||||||||||||||||||||||||||
2.01 | CubeSmart - Fernandina Beach | 10,700,000 | 11/17/2015 | ||||||||||||||||||||||||||||||||
2.02 | Extra Space - Portland | 10,760,000 | 12/11/2015 | ||||||||||||||||||||||||||||||||
2.03 | Extra Space - Greensboro | 5,900,000 | 11/17/2015 | ||||||||||||||||||||||||||||||||
2.04 | CubeSmart - Lomaland Drive | 5,000,000 | 11/17/2015 | ||||||||||||||||||||||||||||||||
2.05 | CubeSmart - Mesa Street | 5,400,000 | 11/17/2015 | ||||||||||||||||||||||||||||||||
2.06 | CubeSmart - Clark Drive | 4,860,000 | 11/17/2015 | ||||||||||||||||||||||||||||||||
2.07 | CubeSmart - Diana Drive | 5,450,000 | 11/17/2015 | ||||||||||||||||||||||||||||||||
2.08 | CubeSmart - Kissimmee | 5,100,000 | 11/13/2015 | ||||||||||||||||||||||||||||||||
2.09 | CubeSmart - Avondale | 5,600,000 | 12/2/2015 | ||||||||||||||||||||||||||||||||
2.10 | Extra Space - Beechnut | 5,200,000 | 11/12/2015 | ||||||||||||||||||||||||||||||||
2.11 | CubeSmart - Rankin Road | 4,810,000 | 11/12/2015 | ||||||||||||||||||||||||||||||||
2.12 | CubeSmart - Montana Ave | 4,000,000 | 11/17/2015 | ||||||||||||||||||||||||||||||||
2.13 | CubeSmart - James Watt Drive | 2,100,000 | 11/17/2015 | ||||||||||||||||||||||||||||||||
3 | 225 Liberty Street | 1 | L(25),D(89),O(6) | 0 | 0 | 1,400,000,000 | 10/20/2015 | 3.39 | 3.13 | ||||||||||||||||||||||||||
4 | Business & Research Center at Garden City | 0 | L(24),D(92),O(4) | 0 | 0 | 57,700,000 | 12/18/2015 | 1.33 | 1.29 | ||||||||||||||||||||||||||
5 | Doubletree Seattle Airport Southcenter | 2 | L(26),D(91),O(3) | 0 | 0 | 42,100,000 | 11/5/2015 | 1.82 | 1.56 | ||||||||||||||||||||||||||
6 | Independence Marketplace | 3 | L(27),D(88),O(5) | 0 | 0 | 39,000,000 | 10/21/2015 | 1.66 | 1.55 | ||||||||||||||||||||||||||
7 | Brier Creek Corporate Center I & II | 3 | L(27),D(89),O(4) | 0 | 5 | 31,425,000 | 10/15/2015 | 1.50 | 1.35 | ||||||||||||||||||||||||||
8 | Atlantic Mini Self Storage Portfolio | 1 | L(25),D(91),O(4) | 0 | 0 | 30,290,000 | 12/18/2015 | 1.50 | 1.47 | ||||||||||||||||||||||||||
8.01 | Somersworth | 8,760,000 | 12/18/2015 | ||||||||||||||||||||||||||||||||
8.02 | York | 7,150,000 | 12/18/2015 | ||||||||||||||||||||||||||||||||
8.03 | Arundel | 6,300,000 | 12/18/2015 | ||||||||||||||||||||||||||||||||
8.04 | Berwick | 5,870,000 | 12/18/2015 | ||||||||||||||||||||||||||||||||
8 | Parkview at Spring Street | 2 | L(26),D(90),O(4) | 0 | 5 | 27,300,000 | 12/14/2015 | 1.47 | 1.26 | ||||||||||||||||||||||||||
9 | Omni Officentre | 2 | L(26),D(89),O(5) | 0 | 0 | 24,000,000 | 10/30/2015 | 2.29 | 1.90 | ||||||||||||||||||||||||||
10 | Desert Star Apartments | 1 | L(5),GRTR 1% or YM(111),O(4) | 0 | 0 | 23,000,000 | 10/22/2015 | 1.50 | 1.38 | ||||||||||||||||||||||||||
11 | 116 Inverness | 1 | L(25),D(91),O(4) | 0 | 5 | 36,100,000 | 12/2/2015 | 3.90 | 3.06 | ||||||||||||||||||||||||||
12 | The Vineyard at Arlington | 1 | L(23),GRTR 1% or YM(93),O(4) | 0 | 0 | 19,460,000 | 10/21/2015 | 1.62 | 1.51 | ||||||||||||||||||||||||||
13 | Auburn Glen Apartments | 1 | L(25),D(90),O(5) | 0 | 0 | 21,500,000 | 1/15/2017 | 1.39 | 1.32 | ||||||||||||||||||||||||||
14 | Beachside Resort | 5 | L(23),GRTR 1% or YM(93),O(4) | 5 | 0 | 23,900,000 | 8/1/2015 | 2.00 | 1.82 | ||||||||||||||||||||||||||
15 | McHenry East Center | 0 | L(24),D(93),O(3) | 0 | 0 | 17,600,000 | 12/23/2015 | 1.33 | 1.26 | ||||||||||||||||||||||||||
16 | Eagle Chase Apartments | 3 | L(27),D(90),O(3) | 0 | 0 | 16,100,000 | 10/8/2015 | 1.35 | 1.30 | ||||||||||||||||||||||||||
17 | Dolphin Residence Hall | 1 | L(25),D(88),O(7) | 0 | 0 | 20,000,000 | 12/31/2015 | 1.53 | 1.53 | ||||||||||||||||||||||||||
18 | North Alabama Retail Portfolio | 0 | L(24),D(92),O(4) | 0 | 0 | 15,875,000 | Various | 1.63 | 1.54 | ||||||||||||||||||||||||||
18.01 | French Farms 1 | 4,800,000 | 2/19/2016 | ||||||||||||||||||||||||||||||||
18.02 | French Farms 2 | 1,800,000 | 1/15/2016 | ||||||||||||||||||||||||||||||||
18.03 | Athens Shoppes | 4,950,000 | 1/15/2016 | ||||||||||||||||||||||||||||||||
18.04 | Eastside 2 | 1,975,000 | 1/15/2016 | ||||||||||||||||||||||||||||||||
18.05 | Hartselle Shoppes | 2,350,000 | 1/15/2016 | ||||||||||||||||||||||||||||||||
19 | Holiday Inn & Suites Parsippany Fairfield | 0 | L(24),D(92),O(4) | 0 | 0 | 17,100,000 | 1/11/2016 | 1.92 | 1.65 | ||||||||||||||||||||||||||
20 | Country Inn & Suites and Comfort Inn & Suites Amarillo | 0 | L(24),D(92),O(4) | 0 | 0 | 17,900,000 | 12/15/2015 | 2.51 | 2.26 | ||||||||||||||||||||||||||
20.01 | Country Inn & Suites | 9,900,000 | 12/15/2015 | ||||||||||||||||||||||||||||||||
20.02 | Comfort Inn & Suites | 8,000,000 | 12/15/2015 | ||||||||||||||||||||||||||||||||
21 | Rk Park Lakes | 0 | L(24),D(92),O(4) | 0 | 5 | 17,990,000 | Various | 1.47 | 1.38 | ||||||||||||||||||||||||||
21.01 | Buildings B & C | 15,770,000 | 7/1/2016 | ||||||||||||||||||||||||||||||||
21.02 | Building D | 2,220,000 | 4/1/2016 | ||||||||||||||||||||||||||||||||
22 | Plaza De Oro | 1 | L(23),GRTR 1% or YM(93),O(4) | 0 | 0 | 13,350,000 | 12/22/2015 | 1.38 | 1.27 | ||||||||||||||||||||||||||
23 | Wal-Mart Supercenter Dahlonega | 1 | L(25),D(91),O(4) | 0 | 0 | 14,200,000 | 1/12/2016 | 1.20 | 1.20 | ||||||||||||||||||||||||||
24 | River Ridge I & II | 2 | L(26),D(89),O(5) | 0 | 0 | 14,000,000 | 11/10/2015 | 1.69 | 1.43 | ||||||||||||||||||||||||||
25 | Sentry Self-Storage Portfolio | 1 | L(25),D(31),O(4) | 0 | 0 | 15,060,000 | 12/16/2015 | 1.51 | 1.50 | ||||||||||||||||||||||||||
25.01 | Williamsburg | 5,490,000 | 12/16/2015 | ||||||||||||||||||||||||||||||||
25.02 | Newport News | 4,330,000 | 12/16/2015 | ||||||||||||||||||||||||||||||||
25.03 | Churchland | 4,160,000 | 12/16/2015 | ||||||||||||||||||||||||||||||||
26 | Outland Business Center | 0 | L(24),D(93),O(3) | 0 | 0 | 13,300,000 | 1/5/2016 | 1.70 | 1.43 | ||||||||||||||||||||||||||
27 | River Park Mutual Homes, Inc. | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 129,000,000 | 9/17/2015 | 154,000,000 | 5.6% | 0.0% | 0 | 0 | 0 | 12.63 | 12.63 | ||||||||||||||||||||
28 | The Grupe Building | 1 | L(25),D(91),O(4) | 0 | 5 | 15,800,000 | 12/11/2015 | 2.23 | 1.95 | ||||||||||||||||||||||||||
29 | Holiday Inn Express & Suites Columbia | 0 | L(24),D(93),O(3) | 0 | 0 | 12,270,000 | 12/17/2015 | 1.66 | 1.50 | ||||||||||||||||||||||||||
30 | Northwest Plaza | 3 | L(27),D(89),O(4) | 0 | 0 | 11,800,000 | 10/2/2015 | 1.96 | 1.65 | ||||||||||||||||||||||||||
31 | Cherry Hill Court | 1 | L(25),D(91),O(4) | 0 | 5 | 10,500,000 | 12/19/2015 | 1.62 | 1.49 | ||||||||||||||||||||||||||
32 | Ramp Creek MHC | 0 | L(24),D(93),O(3) | 0 | 0 | 9,540,000 | 1/20/2016 | 1.41 | 1.38 | ||||||||||||||||||||||||||
33 | Publix South Park Center | 2 | L(26),D(91),O(3) | 0 | 0 | 9,540,000 | 10/27/2015 | 1.25 | 1.20 | ||||||||||||||||||||||||||
34 | Hilton Garden Inn Chesapeake | 1 | L(25),D(91),O(4) | 0 | 0 | 9,900,000 | 12/29/2015 | 1.74 | 1.51 | ||||||||||||||||||||||||||
35 | Edgewood Plaza | 7 | L(31),D(86),O(3) | 0 | 0 | 8,400,000 | 06/03/2015 | 1.63 | 1.40 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Seasoning | Prepayment Provisions | Grace Period Default (Days) | Grace Period Late (Days) | Appraised Value ($) | Appraisal Date | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Units | Coop - Sponsor Carry | Coop - Committed Secondary Debt | U/W
NOI DSCR (x)(5) |
U/W
NCF DSCR (x)(5) | ||||||||||||||||||
36 | Bella Vista Creek Apartments | 1 | L(25),D(91),O(4) | 0 | 0 | 11,760,000 | 10/22/2015 | 1.98 | 1.81 | ||||||||||||||||||||||||||
37 | 1st Choice Storage Portfolio | 0 | L(24),D(93),O(3) | 0 | 0 | 8,060,000 | Various | 1.33 | 1.30 | ||||||||||||||||||||||||||
37.01 | 1st Choice Storage - Endicott | 2,460,000 | 11/13/2015 | ||||||||||||||||||||||||||||||||
37.02 | 1st Choice Storage - Miami | 5,600,000 | 11/17/2015 | ||||||||||||||||||||||||||||||||
38 | Stone Tree MHP & Timberstone MHP | 0 | L(24),D(92),O(4) | 0 | 0 | 8,210,000 | 1/12/2016 | 1.52 | 1.50 | ||||||||||||||||||||||||||
38.01 | Stone Tree MHP | 4,060,000 | 1/12/2016 | ||||||||||||||||||||||||||||||||
38.02 | Timberstone MHP | 4,150,000 | 1/12/2016 | ||||||||||||||||||||||||||||||||
39 | Candlewood Suites Fredericksburg | 0 | L(24),D(92),O(4) | 0 | 0 | 7,500,000 | 10/27/2015 | 1.51 | 1.34 | ||||||||||||||||||||||||||
40 | 150 West 87th Owners Corp. | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 50,600,000 | 12/23/2015 | 17,900,000 | 27.9% | 30.8% | 12 | 0 | 0 | (181,172) | 500,000 | 4.78 | 4.78 | ||||||||||||||||||
41 | CVS - San Antonio, TX | 2 | L(26),D(90),O(4) | 0 | 5 | 7,820,000 | 10/20/2015 | 1.76 | 1.75 | ||||||||||||||||||||||||||
42 | 855 E. Broadway Owners Corp. | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 16,460,000 | 8/7/2015 | 13,100,000 | 34.4% | 11.3% | 6 | 0 | 1 | (27,888) | 500,000 | 5.27 | 5.27 | ||||||||||||||||||
43 | North Tech Business Park | 3 | L(27),D(89),O(4) | 0 | 5 | 6,300,000 | 11/9/2015 | 1.61 | 1.43 | ||||||||||||||||||||||||||
44 | Hampton Inn Canton | 3 | L(27),D(89),O(4) | 0 | 0 | 5,800,000 | 8/31/2015 | 1.83 | 1.63 | ||||||||||||||||||||||||||
45 | Security Public Storage - Glendora | 2 | L(26),GRTR 1% or YM or D(87),O(7) | 5 | 5 | 8,400,000 | 11/7/2015 | 1.92 | 1.88 | ||||||||||||||||||||||||||
46 | Security Public Storage - Sparks | 2 | L(26),GRTR 1% or YM or D(87),O(7) | 5 | 5 | 7,300,000 | 11/6/2015 | 1.68 | 1.61 | ||||||||||||||||||||||||||
47 | Imperial Owners Corp. | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 16,220,000 | 11/25/2015 | 13,500,000 | 25.9% | 0.0% | 0 | 0 | 0 | 500,000 | 4.96 | 4.96 | |||||||||||||||||||
48 | Walgreens Sheridan | 0 | L(24),D(92),O(4) | 0 | 0 | 4,730,000 | 12/17/2015 | 1.20 | 1.20 | ||||||||||||||||||||||||||
49 | Summerville MHP | 0 | L(24),D(92),O(4) | 0 | 0 | 4,580,000 | 12/28/2015 | 1.46 | 1.43 | ||||||||||||||||||||||||||
50 | Best Western Lake Charles | 3 | L(27),D(90),O(3) | 0 | 0 | 6,000,000 | 10/13/2015 | 2.25 | 2.04 | ||||||||||||||||||||||||||
51 | East 10th St. Owners Corp. | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 48,300,000 | 11/20/2015 | 17,900,000 | 16.8% | 6.1% | 2 | 0 | 0 | 12,552 | 500,000 | 9.63 | 9.63 | ||||||||||||||||||
52 | Glenwood Village MHC | 0 | L(24),D(33),O(3) | 0 | 0 | 5,000,000 | 2/18/2016 | 1.76 | 1.70 | ||||||||||||||||||||||||||
53 | H&H Self Storage | 1 | L(25),D(32),O(3) | 0 | 0 | 4,050,000 | 8/25/2015 | 1.34 | 1.31 | ||||||||||||||||||||||||||
54 | Tara Oaks Apartments | 1 | L(25),GRTR 1% or YM(32),O(3) | 0 | 0 | 4,000,000 | 11/10/2015 | 1.53 | 1.38 | ||||||||||||||||||||||||||
55 | 601 79 Owners Corp. | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 29,170,000 | 12/9/2015 | 20,600,000 | 14.5% | 36.3% | 41 | 0 | 0 | 268,589 | 300,000 | 7.28 | 7.28 | ||||||||||||||||||
56 | Shelby Township Center | 2 | L(26),D(87),O(7) | 0 | 5 | 4,010,000 | 11/4/2015 | 1.52 | 1.40 | ||||||||||||||||||||||||||
57 | Smoky Hill Plaza | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 0 | 4,900,000 | 11/24/2015 | 1.99 | 1.79 | ||||||||||||||||||||||||||
58 | Picture Ranch MHP | 1 | L(25),D(92),O(3) | 0 | 0 | 3,590,000 | 1/5/2016 | 1.34 | 1.30 | ||||||||||||||||||||||||||
59 | Austin Manor MHC | 0 | L(23),GRTR 1% or YM(93),O(4) | 0 | 0 | 4,290,000 | 1/15/2016 | 1.45 | 1.40 | ||||||||||||||||||||||||||
60 | Jasper Center | 0 | L(24),D(92),O(4) | 0 | 0 | 3,900,000 | 11/16/2015 | 1.79 | 1.58 | ||||||||||||||||||||||||||
61 | Space Place - Columbia | 1 | L(25),D(91),O(4) | 0 | 0 | 3,250,000 | 12/7/2015 | 1.57 | 1.56 | ||||||||||||||||||||||||||
62 | Garden Aces MHP | 1 | L(25),D(91),O(4) | 0 | 0 | 3,440,000 | 11/12/2015 | 1.54 | 1.50 | ||||||||||||||||||||||||||
63 | 33 Greene Street Corp. | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 47,800,000 | 12/18/2015 | 31,200,000 | 7.0% | 0.0% | 0 | 0 | 0 | 16.07 | 16.07 | ||||||||||||||||||||
64 | Country Inn & Suites Richmond | 0 | L(24),D(92),O(4) | 0 | 0 | 4,800,000 | 1/1/2017 | 1.85 | 1.64 | ||||||||||||||||||||||||||
65 | Quality Pines MHC | 0 | L(24),D(93),O(3) | 0 | 0 | 2,930,000 | 1/7/2016 | 1.43 | 1.40 | ||||||||||||||||||||||||||
66 | Kroger Shops | 1 | L(25),D(91),O(4) | 0 | 5 | 2,750,000 | 11/17/2015 | 1.75 | 1.67 | ||||||||||||||||||||||||||
67 | Greenwich 33 Apartment Corp. | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 75,617,000 | 11/6/2015 | 35,600,000 | 4.5% | 0.0% | 0 | 0 | 0 | 200,000 | 25.87 | 25.87 | |||||||||||||||||||
68 | Willow House Owners Corp. | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 15,580,000 | 12/8/2015 | 12,800,000 | 12.1% | 4.2% | 3 | 0 | 0 | 3,234 | 500,000 | 8.71 | 8.71 | ||||||||||||||||||
69 | The Storehouse Self-Storage | 0 | L(24),D(94),O(3) | 0 | 0 | 2,300,000 | 1/14/2016 | 1.64 | 1.53 | ||||||||||||||||||||||||||
70 | Stewart Franklin Owners Corp. | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 13,100,000 | 12/21/2015 | 12,500,000 | 11.2% | 0.0% | 0 | 0 | 0 | 500,000 | 10.19 | 10.19 | |||||||||||||||||||
71 | 11194 Owners Corp. | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 29,250,000 | 12/9/2015 | 19,600,000 | 7.1% | 34.0% | 16 | 0 | 0 | 205,181 | 500,000 | 14.44 | 14.44 | ||||||||||||||||||
72 | Walgreens Avondale | 0 | L(24),D(92),O(4) | 0 | 0 | 5,100,000 | 12/15/2015 | 5.18 | 5.18 | ||||||||||||||||||||||||||
73 | Ansley South Cooperative, Inc. | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 3,100,000 | 12/4/2015 | 3,100,000 | 41.9% | 0.0% | 0 | 0 | 0 | 2.25 | 2.25 | ||||||||||||||||||||
74 | River Road Apartment Corp. | 0 | GRTR 1% or YM(83),1%(33),O(4) | 10 | 10 | 6,750,000 | 1/5/2016 | 6,000,000 | 20.0% | 5.1% | 3 | 0 | 0 | (1,914) | 500,000 | 5.71 | 5.71 | ||||||||||||||||||
75 | Family Dollar- Albion | 1 | YM(25),YM or D(88),O(7) | 0 | 0 | 1,550,000 | 10/12/2015 | 1.64 | 1.62 | ||||||||||||||||||||||||||
76 | Family Dollar- Rural Retreat | 1 | YM(25),YM or D(88),O(7) | 0 | 0 | 1,430,000 | 10/12/2015 | 1.59 | 1.57 | ||||||||||||||||||||||||||
77 | Family Dollar- Mt Vernon | 1 | YM(25),YM or D(88),O(7) | 0 | 0 | 1,300,000 | 10/12/2015 | 1.56 | 1.54 | ||||||||||||||||||||||||||
78 | West 12th Street Tenants Corp. | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 13,600,000 | 12/7/2015 | 8,800,000 | 10.2% | 6.3% | 1 | 0 | 0 | NAV | 150,000 | 9.93 | 9.93 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Cut-off Date LTV Ratio | LTV Ratio at Maturity or ARD | Cut-off Date U/W NOI Debt Yield | Cut-off Date U/W NCF Debt Yield | U/W
Revenues ($) |
U/W
Expenses ($) |
U/W Net Operating Income ($) | U/W
Replacement ($) |
U/W
TI/LC ($) |
U/W
Net Cash Flow ($) |
Occupancy Rate | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | ||||||||||||||||
1 | Sanofi Office Complex | 45.8% | 45.8% | 13.5% | 13.4% | 17,336,962 | 520,109 | 16,816,853 | 47,203 | 0 | 16,769,651 | 100.0% | 3/1/2016 | ||||||||||||||||||
2 | WPC Self Storage IX | 65.4% | 65.4% | 9.0% | 8.7% | 7,822,383 | 3,403,617 | 4,418,766 | 140,733 | 0 | 4,278,033 | 83.0% | Various | ||||||||||||||||||
2.01 | CubeSmart - Fernandina Beach | 1,123,186 | 479,827 | 643,359 | 21,213 | 0 | 622,145 | 79.5% | 1/19/2016 | ||||||||||||||||||||||
2.02 | Extra Space - Portland | 792,556 | 246,536 | 546,020 | 5,657 | 0 | 540,362 | 97.3% | 11/30/2015 | ||||||||||||||||||||||
2.03 | Extra Space - Greensboro | 661,211 | 290,106 | 371,106 | 17,856 | 0 | 353,250 | 61.2% | 10/31/2015 | ||||||||||||||||||||||
2.04 | CubeSmart - Lomaland Drive | 557,294 | 212,871 | 344,423 | 9,017 | 0 | 335,406 | 88.5% | 11/11/2015 | ||||||||||||||||||||||
2.05 | CubeSmart - Mesa Street | 549,024 | 209,225 | 339,799 | 10,070 | 0 | 329,729 | 95.5% | 11/11/2015 | ||||||||||||||||||||||
2.06 | CubeSmart - Clark Drive | 625,321 | 263,490 | 361,831 | 14,567 | 0 | 347,264 | 79.5% | 11/11/2015 | ||||||||||||||||||||||
2.07 | CubeSmart - Diana Drive | 538,664 | 211,057 | 327,607 | 10,695 | 0 | 316,912 | 91.2% | 11/11/2015 | ||||||||||||||||||||||
2.08 | CubeSmart - Kissimmee | 561,649 | 256,603 | 305,046 | 11,187 | 0 | 293,859 | 92.5% | 11/13/2015 | ||||||||||||||||||||||
2.09 | CubeSmart - Avondale | 539,380 | 231,829 | 307,551 | 8,912 | 0 | 298,639 | 77.9% | 11/16/2015 | ||||||||||||||||||||||
2.10 | Extra Space - Beechnut | 587,718 | 325,203 | 262,515 | 9,689 | 0 | 252,826 | 84.7% | 11/13/2015 | ||||||||||||||||||||||
2.11 | CubeSmart - Rankin Road | 589,497 | 344,507 | 244,990 | 8,985 | 0 | 236,005 | 85.4% | 10/31/2015 | ||||||||||||||||||||||
2.12 | CubeSmart - Montana Ave | 417,153 | 183,500 | 233,653 | 7,359 | 0 | 226,295 | 92.3% | 11/11/2015 | ||||||||||||||||||||||
2.13 | CubeSmart - James Watt Drive | 279,729 | 148,862 | 130,867 | 5,524 | 0 | 125,343 | 83.4% | 11/13/2015 | ||||||||||||||||||||||
3 | 225 Liberty Street | 32.8% | 32.8% | 16.0% | 14.8% | 132,184,800 | 58,709,263 | 73,475,537 | 485,503 | 5,143,565 | 67,846,470 | 93.5% | 1/31/2016 | ||||||||||||||||||
4 | Business & Research Center at Garden City | 64.1% | 53.1% | 8.8% | 8.5% | 5,101,942 | 1,858,690 | 3,243,252 | 37,424 | 46,780 | 3,159,049 | 100.0% | 2/9/2016 | ||||||||||||||||||
5 | Doubletree Seattle Airport Southcenter | 67.5% | 56.5% | 12.4% | 10.6% | 12,723,113 | 9,195,095 | 3,528,018 | 508,925 | 0 | 3,019,093 | 83.5% | 2/29/2016 | 146 | 116 | ||||||||||||||||
6 | Independence Marketplace | 69.0% | 56.0% | 10.2% | 9.5% | 4,115,336 | 1,379,410 | 2,735,926 | 35,662 | 155,539 | 2,544,725 | 100.0% | 11/1/2015 | ||||||||||||||||||
7 | Brier Creek Corporate Center I & II | 72.9% | 60.1% | 9.7% | 8.7% | 3,617,568 | 1,405,159 | 2,212,410 | 36,191 | 180,878 | 1,995,340 | 94.0% | 11/12/2015 | ||||||||||||||||||
8 | Atlantic Mini Self Storage Portfolio | 69.3% | 61.3% | 9.7% | 9.5% | 2,777,248 | 748,765 | 2,028,483 | 40,204 | 0 | 1,988,278 | 90.6% | 1/1/2016 | ||||||||||||||||||
8.01 | Somersworth | 937,337 | 295,378 | 641,959 | 14,063 | 0 | 627,896 | 97.5% | 1/1/2016 | ||||||||||||||||||||||
8.02 | York | 694,648 | 182,341 | 512,307 | 12,413 | 0 | 499,894 | 99.5% | 1/1/2016 | ||||||||||||||||||||||
8.03 | Arundel | 616,130 | 158,016 | 458,114 | 7,068 | 0 | 451,046 | 96.3% | 1/1/2016 | ||||||||||||||||||||||
8.04 | Berwick | 529,134 | 113,031 | 416,102 | 6,660 | 0 | 409,442 | 69.4% | 1/1/2016 | ||||||||||||||||||||||
8 | Parkview at Spring Street | 65.0% | 56.1% | 9.3% | 8.0% | 3,009,019 | 1,354,620 | 1,654,399 | 20,179 | 213,684 | 1,420,536 | 98.3% | 12/4/2015 | ||||||||||||||||||
9 | Omni Officentre | 64.6% | 56.9% | 14.3% | 11.9% | 4,178,366 | 1,959,536 | 2,218,830 | 73,523 | 298,193 | 1,847,115 | 81.0% | 11/4/2015 | ||||||||||||||||||
10 | Desert Star Apartments | 63.0% | 54.8% | 9.9% | 9.1% | 2,529,753 | 1,099,771 | 1,429,982 | 109,250 | 0 | 1,320,732 | 96.3% | 1/13/2016 | ||||||||||||||||||
11 | 116 Inverness | 38.8% | 38.8% | 18.1% | 14.2% | 4,700,168 | 2,164,255 | 2,535,913 | 42,896 | 505,966 | 1,987,051 | 88.3% | 11/30/2015 | ||||||||||||||||||
12 | The Vineyard at Arlington | 70.7% | 62.7% | 10.6% | 9.9% | 2,880,459 | 1,428,336 | 1,452,123 | 95,436 | 0 | 1,356,687 | 92.9% | 3/2/2016 | ||||||||||||||||||
13 | Auburn Glen Apartments | 62.8% | 58.1% | 9.1% | 8.7% | 2,297,211 | 1,062,223 | 1,234,989 | 62,500 | 0 | 1,172,489 | 96.4% | 1/15/2016 | ||||||||||||||||||
14 | Beachside Resort | 54.5% | 45.4% | 13.3% | 12.1% | 3,978,279 | 2,249,346 | 1,728,933 | 159,131 | 0 | 1,569,802 | 52.4% | 12/31/2015 | 137 | 72 | ||||||||||||||||
15 | McHenry East Center | 71.9% | 62.4% | 8.7% | 8.3% | 1,632,286 | 528,637 | 1,103,649 | 13,537 | 45,124 | 1,044,988 | 100.0% | 2/16/2016 | ||||||||||||||||||
16 | Eagle Chase Apartments | 77.6% | 70.1% | 8.6% | 8.3% | 1,818,224 | 742,031 | 1,076,193 | 39,000 | 0 | 1,037,193 | 92.3% | 8/24/2015 | ||||||||||||||||||
17 | Dolphin Residence Hall | 60.4% | 55.5% | 9.6% | 9.6% | 1,193,594 | 30,092 | 1,163,502 | 0 | 0 | 1,163,502 | 100.0% | 12/31/2015 | ||||||||||||||||||
18 | North Alabama Retail Portfolio | 74.0% | 61.0% | 10.6% | 10.0% | 1,501,602 | 253,111 | 1,248,491 | 19,347 | 54,945 | 1,174,199 | 92.9% | 12/30/2015 | ||||||||||||||||||
18.01 | French Farms 1 | 469,162 | 89,309 | 379,852 | 6,000 | 22,380 | 351,473 | 94.0% | 12/30/2015 | ||||||||||||||||||||||
18.02 | French Farms 2 | 184,043 | 30,303 | 153,741 | 1,950 | 8,416 | 143,374 | 100.0% | 12/30/2015 | ||||||||||||||||||||||
18.03 | Athens Shoppes | 432,501 | 66,580 | 365,921 | 6,385 | 12,557 | 346,979 | 84.2% | 12/30/2015 | ||||||||||||||||||||||
18.04 | Eastside 2 | 179,440 | 23,574 | 155,867 | 1,500 | 3,748 | 150,619 | 100.0% | 12/30/2015 | ||||||||||||||||||||||
18.05 | Hartselle Shoppes | 236,456 | 43,346 | 193,110 | 3,512 | 7,845 | 181,754 | 100.0% | 12/30/2015 | ||||||||||||||||||||||
19 | Holiday Inn & Suites Parsippany Fairfield | 65.2% | 55.0% | 13.5% | 11.6% | 5,170,034 | 3,666,339 | 1,503,694 | 206,801 | 0 | 1,296,893 | 67.0% | 1/31/2016 | 108 | 72 | ||||||||||||||||
20 | Country Inn & Suites and Comfort Inn & Suites Amarillo | 61.5% | 50.9% | 16.7% | 15.0% | 4,550,082 | 2,718,289 | 1,831,794 | 182,003 | 0 | 1,649,791 | 88.4% | 12/31/2015 | 97 | 81 | ||||||||||||||||
20.01 | Country Inn & Suites | 2,408,174 | 1,404,992 | 1,003,182 | 96,327 | 0 | 906,855 | 85.8% | 12/31/2015 | 99 | 80 | ||||||||||||||||||||
20.02 | Comfort Inn & Suites | 2,141,908 | 1,313,296 | 828,612 | 85,676 | 0 | 742,936 | 91.3% | 12/31/2015 | 96 | 82 | ||||||||||||||||||||
21 | Rk Park Lakes | 59.8% | 49.7% | 9.7% | 9.1% | 1,499,496 | 459,523 | 1,039,972 | 6,293 | 53,794 | 979,885 | 100.0% | Various | ||||||||||||||||||
21.01 | Buildings B & C | 1,250,270 | 351,473 | 898,796 | 4,812 | 44,575 | 849,409 | 100.0% | 1/24/2016 | ||||||||||||||||||||||
21.02 | Building D | 249,226 | 108,050 | 141,176 | 1,481 | 9,219 | 130,476 | 100.0% | 12/31/2015 | ||||||||||||||||||||||
22 | Plaza De Oro | 73.6% | 65.9% | 9.5% | 8.7% | 1,446,667 | 517,918 | 928,749 | 14,091 | 63,014 | 851,644 | 89.8% | 1/21/2016 | ||||||||||||||||||
23 | Wal-Mart Supercenter Dahlonega | 68.0% | 61.6% | 7.8% | 7.8% | 773,489 | 18,475 | 755,014 | 0 | 0 | 755,014 | 100.0% | 3/1/2016 | ||||||||||||||||||
24 | River Ridge I & II | 68.4% | 56.4% | 10.9% | 9.2% | 1,861,347 | 817,420 | 1,043,927 | 21,089 | 137,599 | 885,239 | 96.9% | 3/8/2016 | ||||||||||||||||||
25 | Sentry Self-Storage Portfolio | 61.8% | 59.1% | 9.7% | 9.6% | 1,345,430 | 441,211 | 904,219 | 7,300 | 0 | 896,919 | 98.7% | 12/17/2015 | ||||||||||||||||||
25.01 | Williamsburg | 478,932 | 116,877 | 362,056 | 3,052 | 0 | 359,004 | 100.0% | 12/17/2015 | ||||||||||||||||||||||
25.02 | Newport News | 446,380 | 165,112 | 281,268 | 2,158 | 0 | 279,110 | 96.7% | 12/17/2015 | ||||||||||||||||||||||
25.03 | Churchland | 420,118 | 159,223 | 260,895 | 2,089 | 0 | 258,806 | 99.0% | 12/17/2015 | ||||||||||||||||||||||
26 | Outland Business Center | 69.5% | 59.0% | 11.2% | 9.4% | 1,628,146 | 594,550 | 1,033,596 | 85,583 | 79,734 | 868,279 | 94.4% | 1/1/2016 | ||||||||||||||||||
27 | River Park Mutual Homes, Inc. | 6.7% | 2.7% | 113.2% | 113.2% | 14,456,238 | 4,719,750 | 9,736,488 | 138,050 | 0 | 9,736,488 | 94.0% | 9/17/2015 | ||||||||||||||||||
28 | The Grupe Building | 54.4% | 54.4% | 11.1% | 9.7% | 1,636,486 | 683,266 | 953,220 | 25,437 | 93,244 | 834,539 | 95.2% | 11/30/2015 | ||||||||||||||||||
29 | Holiday Inn Express & Suites Columbia | 66.0% | 51.3% | 12.9% | 11.7% | 2,435,957 | 1,387,675 | 1,048,282 | 97,438 | 0 | 950,843 | 81.7% | 1/15/2016 | 114 | 91 | ||||||||||||||||
30 | Northwest Plaza | 65.7% | 57.3% | 12.4% | 10.4% | 1,338,252 | 376,852 | 961,400 | 27,155 | 126,453 | 807,791 | 91.9% | 2/8/2016 | ||||||||||||||||||
31 | Cherry Hill Court | 71.3% | 58.6% | 10.4% | 9.6% | 1,179,960 | 402,293 | 777,667 | 13,962 | 46,515 | 717,189 | 100.0% | 1/26/2016 | ||||||||||||||||||
32 | Ramp Creek MHC | 75.0% | 63.1% | 9.8% | 9.6% | 984,503 | 279,976 | 704,527 | 15,150 | 0 | 689,377 | 90.4% | 1/20/2016 | ||||||||||||||||||
33 | Publix South Park Center | 70.6% | 58.2% | 8.1% | 7.8% | 709,074 | 163,256 | 545,817 | 11,634 | 10,831 | 523,353 | 100.0% | 12/3/2015 | ||||||||||||||||||
34 | Hilton Garden Inn Chesapeake | 67.1% | 51.7% | 13.2% | 11.5% | 2,885,713 | 2,006,169 | 879,544 | 115,429 | 0 | 764,115 | 76.4% | 11/30/2015 | 105 | 80 | ||||||||||||||||
35 | Edgewood Plaza | 75.0% | 65.8% | 10.1% | 8.6% | 953,615 | 320,329 | 633,286 | 31,183 | 57,578 | 544,526 | 96.6% | 10/31/2015 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Cut-off Date LTV Ratio | LTV Ratio at Maturity or ARD | Cut-off Date U/W NOI Debt Yield | Cut-off Date U/W NCF Debt Yield | U/W
Revenues ($) |
U/W
Expenses ($) |
U/W Net Operating Income ($) | U/W
Replacement ($) |
U/W
TI/LC ($) |
U/W
Net Cash Flow ($) |
Occupancy Rate | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | ||||||||||||||||
36 | Bella Vista Creek Apartments | 52.6% | 43.3% | 12.7% | 11.6% | 1,870,444 | 1,084,858 | 785,586 | 67,728 | 0 | 717,858 | 94.1% | 10/20/2015 | ||||||||||||||||||
37 | 1st Choice Storage Portfolio | 71.3% | 62.3% | 9.0% | 8.7% | 931,703 | 416,513 | 515,191 | 13,134 | 0 | 502,057 | 89.2% | 2/4/2016 | ||||||||||||||||||
37.01 | 1st Choice Storage - Endicott | 321,764 | 155,247 | 166,517 | 4,350 | 0 | 162,167 | 83.3% | 2/4/2016 | ||||||||||||||||||||||
37.02 | 1st Choice Storage - Miami | 609,939 | 261,266 | 348,673 | 8,784 | 0 | 339,889 | 92.1% | 2/4/2016 | ||||||||||||||||||||||
38 | Stone Tree MHP & Timberstone MHP | 68.2% | 57.4% | 10.7% | 10.5% | 1,031,320 | 433,931 | 597,389 | 10,620 | 0 | 586,769 | 96.1% | 1/22/2016 | ||||||||||||||||||
38.01 | Stone Tree MHP | NAV | NAV | NAV | NAV | NAV | NAV | 98.9% | 1/22/2016 | ||||||||||||||||||||||
38.02 | Timberstone MHP | NAV | NAV | NAV | NAV | NAV | NAV | 93.3% | 1/22/2016 | ||||||||||||||||||||||
39 | Candlewood Suites Fredericksburg | 68.0% | 52.6% | 11.7% | 10.4% | 1,658,683 | 1,064,099 | 594,584 | 66,347 | 0 | 528,237 | 80.5% | 1/31/2016 | 64 | 50 | ||||||||||||||||
40 | 150 West 87th Owners Corp. | 9.9% | 9.9% | 19.7% | 19.7% | 1,918,522 | 934,500 | 984,022 | 14,800 | 0 | 984,022 | 96.0% | 12/23/2015 | ||||||||||||||||||
41 | CVS - San Antonio, TX | 58.8% | 58.8% | 8.6% | 8.5% | 400,309 | 6,218 | 394,091 | 1,460 | 0 | 392,631 | 100.0% | 3/1/2016 | ||||||||||||||||||
42 | 855 E. Broadway Owners Corp. | 27.3% | 27.3% | 21.8% | 21.8% | 1,549,358 | 568,588 | 980,770 | 11,700 | 0 | 980,770 | 95.0% | 8/7/2015 | ||||||||||||||||||
43 | North Tech Business Park | 66.7% | 57.3% | 10.1% | 9.0% | 634,169 | 209,939 | 424,230 | 20,762 | 26,423 | 377,044 | 96.3% | 10/1/2015 | ||||||||||||||||||
44 | Hampton Inn Canton | 68.6% | 52.0% | 13.2% | 11.8% | 1,424,396 | 897,952 | 526,444 | 56,976 | 0 | 469,468 | 55.9% | 10/31/2015 | 87 | 49 | ||||||||||||||||
45 | Security Public Storage - Glendora | 47.2% | 38.6% | 12.0% | 11.8% | 775,731 | 300,208 | 475,523 | 7,770 | 0 | 467,754 | 85.7% | 12/21/2015 | ||||||||||||||||||
46 | Security Public Storage - Sparks | 51.9% | 42.4% | 10.5% | 10.1% | 704,364 | 306,835 | 397,530 | 14,402 | 0 | 383,128 | 90.4% | 12/21/2015 | ||||||||||||||||||
47 | Imperial Owners Corp. | 21.6% | 19.1% | 25.1% | 25.1% | 1,988,122 | 1,110,339 | 877,783 | 18,400 | 0 | 877,783 | 95.0% | 11/25/2015 | ||||||||||||||||||
48 | Walgreens Sheridan | 71.4% | 66.1% | 7.9% | 7.9% | 276,210 | 8,286 | 267,924 | 0 | 0 | 267,924 | 100.0% | 3/1/2016 | ||||||||||||||||||
49 | Summerville MHP | 73.7% | 61.3% | 9.8% | 9.6% | 463,175 | 132,295 | 330,880 | 6,650 | 0 | 324,230 | 98.5% | 12/23/2015 | ||||||||||||||||||
50 | Best Western Lake Charles | 53.1% | 40.3% | 16.3% | 14.8% | 1,179,837 | 660,217 | 519,619 | 47,193 | 0 | 472,426 | 68.0% | 12/31/2015 | 86 | 59 | ||||||||||||||||
51 | East 10th St. Owners Corp. | 6.2% | 6.2% | 40.2% | 40.2% | 1,795,174 | 588,990 | 1,206,184 | 9,100 | 0 | 1,206,184 | 95.9% | 11/20/2015 | ||||||||||||||||||
52 | Glenwood Village MHC | 60.0% | 56.1% | 12.6% | 12.2% | 713,555 | 335,033 | 378,522 | 13,630 | 0 | 364,892 | 74.9% | 2/3/2016 | ||||||||||||||||||
53 | H&H Self Storage | 74.0% | 68.7% | 9.0% | 8.7% | 441,465 | 173,270 | 268,194 | 6,205 | 0 | 261,989 | 97.8% | 11/30/2015 | ||||||||||||||||||
54 | Tara Oaks Apartments | 74.9% | 69.4% | 10.2% | 9.1% | 902,174 | 598,059 | 304,115 | 31,500 | 0 | 272,615 | 92.9% | 1/11/2016 | ||||||||||||||||||
55 | 601 79 Owners Corp. | 10.3% | 8.1% | 41.4% | 41.4% | 2,184,629 | 945,800 | 1,238,829 | 33,000 | 0 | 1,238,829 | 95.0% | 12/9/2015 | ||||||||||||||||||
56 | Shelby Township Center | 74.6% | 61.3% | 9.7% | 9.0% | 391,973 | 101,044 | 290,928 | 4,212 | 18,163 | 268,553 | 100.0% | 10/20/2015 | ||||||||||||||||||
57 | Smoky Hill Plaza | 58.5% | 48.6% | 13.3% | 12.0% | 586,903 | 205,564 | 381,339 | 9,479 | 28,809 | 343,051 | 83.7% | 12/22/2015 | ||||||||||||||||||
58 | Picture Ranch MHP | 72.4% | 61.5% | 8.8% | 8.6% | 439,961 | 210,243 | 229,718 | 5,700 | 0 | 224,018 | 85.8% | 1/19/2016 | ||||||||||||||||||
59 | Austin Manor MHC | 58.3% | 44.4% | 10.7% | 10.4% | 606,802 | 338,751 | 268,051 | 9,000 | 0 | 259,051 | 60.0% | 2/10/2016 | ||||||||||||||||||
60 | Jasper Center | 64.1% | 53.3% | 12.0% | 10.6% | 368,408 | 67,794 | 300,614 | 10,940 | 23,622 | 266,053 | 100.0% | 1/1/2016 | ||||||||||||||||||
61 | Space Place - Columbia | 72.2% | 63.9% | 10.2% | 10.1% | 449,913 | 210,660 | 239,252 | 2,740 | 0 | 236,512 | 81.6% | 1/13/2016 | ||||||||||||||||||
62 | Garden Aces MHP | 66.9% | 58.2% | 10.2% | 9.9% | 340,477 | 105,310 | 235,167 | 6,600 | 0 | 228,567 | 90.8% | 2/8/2016 | ||||||||||||||||||
63 | 33 Greene Street Corp. | 4.6% | 3.7% | 93.5% | 93.5% | 2,395,765 | 341,386 | 2,054,379 | 2,400 | 0 | 2,054,379 | 95.0% | 12/18/2015 | ||||||||||||||||||
64 | Country Inn & Suites Richmond | 44.8% | 34.7% | 14.3% | 12.6% | 879,589 | 572,618 | 306,971 | 35,184 | 0 | 271,788 | 68.8% | 12/31/2015 | 70 | 48 | ||||||||||||||||
65 | Quality Pines MHC | 71.7% | 59.5% | 9.5% | 9.3% | 359,269 | 159,056 | 200,213 | 4,850 | 0 | 195,363 | 96.9% | 12/31/2015 | ||||||||||||||||||
66 | Kroger Shops | 65.4% | 53.6% | 11.2% | 10.6% | 343,591 | 142,818 | 200,773 | 4,167 | 5,422 | 191,184 | 100.0% | 11/5/2015 | ||||||||||||||||||
67 | Greenwich 33 Apartment Corp. | 2.1% | 1.7% | 150.8% | 150.8% | 3,236,016 | 830,390 | 2,405,626 | 11,930 | 0 | 2,405,626 | 96.0% | 11/6/2015 | ||||||||||||||||||
68 | Willow House Owners Corp. | 9.9% | 7.9% | 49.6% | 49.6% | 1,385,287 | 617,000 | 768,287 | 17,900 | 0 | 768,287 | 96.0% | 12/8/2015 | ||||||||||||||||||
69 | The Storehouse Self-Storage | 66.3% | 55.8% | 11.5% | 10.7% | 344,283 | 169,303 | 174,980 | 11,497 | 0 | 163,483 | 88.5% | 12/31/2015 | ||||||||||||||||||
70 | Stewart Franklin Owners Corp. | 10.7% | 8.5% | 57.9% | 57.9% | 1,273,950 | 462,859 | 811,091 | 7,800 | 0 | 811,091 | 95.0% | 12/21/2015 | ||||||||||||||||||
71 | 11194 Owners Corp. | 4.8% | 3.8% | 84.2% | 84.2% | 1,744,538 | 569,488 | 1,175,050 | 17,000 | 0 | 1,175,050 | 95.0% | 12/9/2015 | ||||||||||||||||||
72 | Walgreens Avondale | 25.5% | 25.5% | 24.6% | 24.6% | 329,603 | 9,888 | 319,715 | 0 | 0 | 319,715 | 100.0% | 3/1/2016 | ||||||||||||||||||
73 | Ansley South Cooperative, Inc. | 41.9% | 17.3% | 20.4% | 20.4% | 535,806 | 270,603 | 265,203 | 14,850 | 0 | 265,203 | 95.0% | 12/4/2015 | ||||||||||||||||||
74 | River Road Apartment Corp. | 17.8% | 14.1% | 32.5% | 32.5% | 830,583 | 440,635 | 389,948 | 9,000 | 0 | 389,948 | 95.0% | 1/5/2016 | ||||||||||||||||||
75 | Family Dollar- Albion | 70.0% | 70.0% | 8.7% | 8.6% | 97,348 | 2,920 | 94,428 | 1,228 | 0 | 93,200 | 100.0% | 3/1/2016 | ||||||||||||||||||
76 | Family Dollar- Rural Retreat | 70.0% | 70.0% | 8.7% | 8.5% | 89,438 | 2,683 | 86,755 | 1,246 | 0 | 85,509 | 100.0% | 3/1/2016 | ||||||||||||||||||
77 | Family Dollar- Mt Vernon | 70.0% | 70.0% | 8.7% | 8.5% | 81,413 | 2,442 | 78,970 | 1,248 | 0 | 77,722 | 100.0% | 3/1/2016 | ||||||||||||||||||
78 | West 12th Street Tenants Corp. | 6.6% | 5.3% | 58.9% | 58.9% | 748,918 | 219,835 | 529,083 | 7,700 | 0 | 529,083 | 97.0% | 12/7/2015 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Most Recent Period | Most Recent Revenues ($) | Most Recent Expenses ($) | Most
Recent NOI ($) |
Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR | Second Most Recent Period | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | |||||||||||||||
1 | Sanofi Office Complex | TTM 9/30/2015 | 18,778,333 | 563,350 | 18,214,983 | 0 | 18,214,983 | Annualized 9 12/31/2014 | 18,777,401 | 563,322 | 18,214,079 | |||||||||||||||||
2 | WPC Self Storage IX | Various | 8,060,626 | 2,873,164 | 5,187,463 | 0 | 5,187,463 | Actual 2014 | 7,608,632 | 2,774,045 | 4,834,587 | |||||||||||||||||
2.01 | CubeSmart - Fernandina Beach | TTM 9/30/2015 | 1,099,873 | 338,616 | 761,257 | 0 | 761,257 | Actual 2014 | 1,000,164 | 314,166 | 685,998 | |||||||||||||||||
2.02 | Extra Space - Portland | TTM 10/31/2015 | 792,556 | 163,211 | 629,346 | 0 | 629,346 | Actual 2014 | 746,946 | 219,477 | 527,469 | |||||||||||||||||
2.03 | Extra Space - Greensboro | TTM 10/31/2015 | 686,002 | 359,278 | 326,724 | 0 | 326,724 | Actual 2014 | 690,594 | 303,427 | 387,167 | |||||||||||||||||
2.04 | CubeSmart - Lomaland Drive | TTM 9/30/2015 | 585,597 | 151,449 | 434,148 | 0 | 434,148 | Actual 2014 | 559,201 | 148,764 | 410,437 | |||||||||||||||||
2.05 | CubeSmart - Mesa Street | TTM 10/31/2015 | 592,393 | 163,481 | 428,912 | 0 | 428,912 | Actual 2014 | 566,044 | 160,057 | 405,987 | |||||||||||||||||
2.06 | CubeSmart - Clark Drive | TTM 10/31/2015 | 648,403 | 206,014 | 442,389 | 0 | 442,389 | Actual 2014 | 627,399 | 234,848 | 392,551 | |||||||||||||||||
2.07 | CubeSmart - Diana Drive | TTM 10/31/2015 | 569,215 | 157,754 | 411,461 | 0 | 411,461 | Actual 2014 | 558,970 | 152,933 | 406,037 | |||||||||||||||||
2.08 | CubeSmart - Kissimmee | TTM 8/31/2015 | 580,408 | 204,532 | 375,877 | 0 | 375,877 | Actual 2014 | 531,779 | 181,347 | 350,432 | |||||||||||||||||
2.09 | CubeSmart - Avondale | TTM 10/31/2015 | 554,633 | 265,007 | 289,626 | 0 | 289,626 | Actual 2014 | 510,659 | 280,948 | 229,711 | |||||||||||||||||
2.10 | Extra Space - Beechnut | TTM 10/31/2015 | 617,098 | 211,879 | 405,219 | 0 | 405,219 | Actual 2014 | 549,772 | 200,966 | 348,806 | |||||||||||||||||
2.11 | CubeSmart - Rankin Road | TTM 10/31/2015 | 602,854 | 383,250 | 219,605 | 0 | 219,605 | Actual 2014 | 575,030 | 311,349 | 263,681 | |||||||||||||||||
2.12 | CubeSmart - Montana Ave | TTM 10/31/2015 | 438,831 | 145,067 | 293,764 | 0 | 293,764 | Actual 2014 | 411,321 | 146,183 | 265,138 | |||||||||||||||||
2.13 | CubeSmart - James Watt Drive | TTM 9/30/2015 | 292,763 | 123,627 | 169,136 | 0 | 169,136 | Actual 2014 | 280,753 | 119,580 | 161,173 | |||||||||||||||||
3 | 225 Liberty Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||
4 | Business & Research Center at Garden City | Actual 2015 | 5,028,119 | 1,754,202 | 3,273,917 | 0 | 3,273,917 | Actual 2014 | 5,224,078 | 1,740,072 | 3,484,005 | |||||||||||||||||
5 | Doubletree Seattle Airport Southcenter | TTM 2/29/2016 | 13,162,166 | 9,212,911 | 3,949,255 | 0 | 3,949,255 | 146 | 122 | Actual 2015 | 12,823,779 | 9,117,056 | 3,706,723 | |||||||||||||||
6 | Independence Marketplace | TTM 9/30/2015 | 3,982,460 | 1,330,952 | 2,651,508 | 0 | 2,651,508 | Actual 2014 | 4,177,204 | 1,408,053 | 2,769,151 | |||||||||||||||||
7 | Brier Creek Corporate Center I & II | Actual 2015 | 4,218,655 | 1,560,509 | 2,658,146 | 0 | 2,658,146 | Actual 2014 | 4,210,061 | 1,452,419 | 2,757,642 | |||||||||||||||||
8 | Atlantic Mini Self Storage Portfolio | Actual 2015 | 2,630,813 | 604,971 | 2,025,842 | 0 | 2,025,842 | Actual 2014 | 2,297,267 | 574,330 | 1,722,936 | |||||||||||||||||
8.01 | Somersworth | Actual 2015 | 939,107 | 249,679 | 689,428 | 0 | 689,428 | Actual 2014 | 875,818 | 246,337 | 629,481 | |||||||||||||||||
8.02 | York | Actual 2015 | 677,975 | 148,416 | 529,559 | 0 | 529,559 | Actual 2014 | 625,854 | 141,656 | 484,198 | |||||||||||||||||
8.03 | Arundel | Actual 2015 | 609,208 | 125,629 | 483,579 | 0 | 483,579 | Actual 2014 | 587,738 | 117,353 | 470,385 | |||||||||||||||||
8.04 | Berwick | Actual 2015 | 404,523 | 81,247 | 323,276 | 0 | 323,276 | Actual 2014 | 207,857 | 68,984 | 138,873 | |||||||||||||||||
8 | Parkview at Spring Street | TTM 11/30/2015 | 2,666,667 | 1,391,686 | 1,274,981 | 0 | 1,274,981 | Actual 2014 | 2,845,703 | 1,392,779 | 1,452,924 | |||||||||||||||||
9 | Omni Officentre | TTM 9/30/2015 | 3,574,958 | 1,953,611 | 1,621,347 | 0 | 1,621,347 | Actual 2014 | 3,453,649 | 1,869,269 | 1,584,380 | |||||||||||||||||
10 | Desert Star Apartments | Actual 2015 | 2,368,934 | 938,145 | 1,430,789 | 0 | 1,430,789 | Actual 2014 | 1,744,130 | 848,086 | 896,044 | |||||||||||||||||
11 | 116 Inverness | Actual 2015 | 3,895,792 | 1,887,445 | 2,008,347 | 0 | 2,008,347 | Actual 2014 | 3,585,121 | 2,145,217 | 1,439,904 | |||||||||||||||||
12 | The Vineyard at Arlington | TTM 2/29/2016 | 2,766,317 | 1,408,641 | 1,357,676 | 0 | 1,357,676 | Actual 2015 | 2,610,266 | 1,440,631 | 1,169,636 | |||||||||||||||||
13 | Auburn Glen Apartments | Actual 2015 | 2,252,784 | 1,041,344 | 1,211,440 | 0 | 1,211,440 | Annualized 9 12/31/2014 | 2,147,883 | 1,077,166 | 1,070,716 | |||||||||||||||||
14 | Beachside Resort | Actual 2015 | 3,978,279 | 2,137,584 | 1,840,695 | 0 | 1,840,695 | 137 | 72 | Actual 2014 | 2,888,999 | 1,643,543 | 1,245,457 | |||||||||||||||
15 | McHenry East Center | Actual 2015 | 1,707,952 | 432,589 | 1,275,363 | 0 | 1,275,363 | Actual 2014 | 1,431,841 | 508,411 | 923,431 | |||||||||||||||||
16 | Eagle Chase Apartments | TTM 8/31/2015 | 1,746,509 | 743,948 | 1,002,561 | 0 | 1,002,561 | Actual 2014 | 1,645,343 | 729,255 | 916,088 | |||||||||||||||||
17 | Dolphin Residence Hall | Annualized 2 9/30/2015 | 1,224,199 | 0 | 1,224,199 | 0 | 1,224,199 | NAV | NAV | NAV | NAV | |||||||||||||||||
18 | North Alabama Retail Portfolio | Actual 2015 | 1,300,689 | 190,737 | 1,109,952 | 0 | 1,109,952 | NAV | NAV | NAV | NAV | |||||||||||||||||
18.01 | French Farms 1 | Actual 2015 | 408,403 | 76,681 | 331,723 | 0 | 331,723 | Actual 2014 | 514,000 | 80,455 | 433,545 | |||||||||||||||||
18.02 | French Farms 2 | Actual 2015 | 172,000 | 22,707 | 149,293 | 0 | 149,293 | Actual 2014 | 182,000 | 19,785 | 162,215 | |||||||||||||||||
18.03 | Athens Shoppes | Actual 2015 | 301,021 | 36,044 | 264,977 | 0 | 264,977 | NAV | NAV | NAV | NAV | |||||||||||||||||
18.04 | Eastside 2 | Actual 2015 | 177,993 | 15,993 | 162,000 | 0 | 162,000 | NAV | NAV | NAV | NAV | |||||||||||||||||
18.05 | Hartselle Shoppes | Actual 2015 | 241,272 | 39,312 | 201,960 | 0 | 201,960 | NAV | NAV | NAV | NAV | |||||||||||||||||
19 | Holiday Inn & Suites Parsippany Fairfield | TTM 1/31/2016 | 5,170,034 | 3,725,440 | 1,444,593 | 0 | 1,444,593 | 108 | 72 | Actual 2014 | 4,675,647 | 3,570,626 | 1,105,021 | |||||||||||||||
20 | Country Inn & Suites and Comfort Inn & Suites Amarillo | Actual 2015 | 4,628,045 | 2,770,311 | 1,857,735 | 0 | 1,857,735 | 93 | 82 | Actual 2014 | 4,039,154 | 2,530,195 | 1,508,960 | |||||||||||||||
20.01 | Country Inn & Suites | Actual 2015 | 2,432,764 | 1,433,264 | 999,500 | 0 | 999,500 | 94 | 81 | Actual 2014 | 2,106,683 | 1,308,310 | 798,373 | |||||||||||||||
20.02 | Comfort Inn & Suites | Actual 2015 | 2,195,281 | 1,337,046 | 858,235 | 0 | 858,235 | 92 | 84 | Actual 2014 | 1,932,471 | 1,221,885 | 710,587 | |||||||||||||||
21 | Rk Park Lakes | Various | 1,295,285 | 440,232 | 855,054 | 0 | 855,054 | Actual 2014 | 1,244,712 | 344,626 | 900,086 | |||||||||||||||||
21.01 | Buildings B & C | Actual 2015 | 1,189,001 | 317,300 | 871,701 | 0 | 871,701 | Actual 2014 | 1,188,542 | 267,409 | 921,133 | |||||||||||||||||
21.02 | Building D | Annualized 11 11/30/2015 | 106,284 | 122,932 | -16,647 | 0 | -16,647 | Actual 2014 | 56,170 | 77,217 | -21,047 | |||||||||||||||||
22 | Plaza De Oro | Actual 2015 | 1,367,613 | 518,238 | 849,375 | 0 | 849,375 | Actual 2014 | 1,190,303 | 465,789 | 724,514 | |||||||||||||||||
23 | Wal-Mart Supercenter Dahlonega | Actual 2015 | 781,302 | 18,506 | 762,796 | 0 | 762,796 | Actual 2014 | 804,281 | 18,786 | 785,495 | |||||||||||||||||
24 | River Ridge I & II | TTM 10/31/2015 | 1,851,236 | 817,117 | 1,034,120 | 0 | 1,034,120 | Actual 2014 | 1,711,169 | 774,043 | 937,126 | |||||||||||||||||
25 | Sentry Self-Storage Portfolio | Actual 2015 | 1,406,107 | 367,751 | 1,038,356 | 0 | 1,038,356 | Actual 2014 | 1,350,684 | 351,297 | 999,387 | |||||||||||||||||
25.01 | Williamsburg | Actual 2015 | 503,903 | 94,013 | 409,890 | 0 | 409,890 | Actual 2014 | 481,259 | 88,403 | 392,856 | |||||||||||||||||
25.02 | Newport News | Actual 2015 | 468,831 | 140,343 | 328,487 | 0 | 328,487 | Actual 2014 | 447,884 | 133,161 | 314,723 | |||||||||||||||||
25.03 | Churchland | Actual 2015 | 433,374 | 133,395 | 299,979 | 0 | 299,979 | Actual 2014 | 421,541 | 129,733 | 291,808 | |||||||||||||||||
26 | Outland Business Center | Actual 2015 | 1,560,231 | 555,684 | 1,004,547 | 0 | 1,004,547 | Actual 2014 | 1,479,178 | 557,351 | 921,827 | |||||||||||||||||
27 | River Park Mutual Homes, Inc. | |||||||||||||||||||||||||||
28 | The Grupe Building | TTM 10/31/2015 | 2,077,385 | 674,072 | 1,403,313 | 0 | 1,403,313 | Actual 2014 | 2,038,059 | 631,809 | 1,406,250 | |||||||||||||||||
29 | Holiday Inn Express & Suites Columbia | Actual 2015 | 2,573,594 | 1,374,952 | 1,198,642 | 0 | 1,198,642 | 118 | 96 | Actual 2014 | 2,362,996 | 1,277,869 | 1,085,126 | |||||||||||||||
30 | Northwest Plaza | TTM 9/30/2015 | 1,273,570 | 378,937 | 894,633 | 0 | 894,633 | Actual 2014 | 1,326,922 | 340,765 | 986,157 | |||||||||||||||||
31 | Cherry Hill Court | TTM 10/31/2015 | 1,240,253 | 386,500 | 853,753 | 0 | 853,753 | Actual 2014 | 1,248,295 | 461,322 | 786,973 | |||||||||||||||||
32 | Ramp Creek MHC | Actual 2015 | 984,503 | 241,185 | 743,318 | 0 | 743,318 | Actual 2014 | 930,390 | 247,154 | 683,236 | |||||||||||||||||
33 | Publix South Park Center | TTM 10/31/2015 | 637,966 | 167,465 | 470,501 | 0 | 470,501 | Actual 2014 | 651,328 | 164,685 | 486,643 | |||||||||||||||||
34 | Hilton Garden Inn Chesapeake | TTM 11/30/2015 | 2,885,713 | 2,025,787 | 859,926 | 0 | 859,926 | 105 | 80 | Actual 2014 | 2,513,561 | 1,930,890 | 582,671 | |||||||||||||||
35 | Edgewood Plaza | Actual 2015 | 949,832 | 305,235 | 644,597 | 0 | 644,597 | Actual 2014 | 836,806 | 324,436 | 512,370 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Most Recent Period | Most Recent Revenues ($) | Most Recent Expenses ($) | Most
Recent NOI ($) |
Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR | Second Most Recent Period | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | |||||||||||||||
36 | Bella Vista Creek Apartments | TTM 11/30/2015 | 1,854,207 | 1,044,460 | 809,747 | 0 | 809,747 | Actual 2014 | 1,666,823 | 968,212 | 698,610 | |||||||||||||||||
37 | 1st Choice Storage Portfolio | Actual 2015 | 933,212 | 358,022 | 575,190 | 0 | 575,190 | Actual 2014 | 863,406 | 344,127 | 519,278 | |||||||||||||||||
37.01 | 1st Choice Storage - Endicott | Actual 2015 | 323,273 | 133,709 | 189,563 | 0 | 189,563 | Actual 2014 | 299,673 | 133,228 | 166,445 | |||||||||||||||||
37.02 | 1st Choice Storage - Miami | Actual 2015 | 609,939 | 224,313 | 385,626 | 0 | 385,626 | Actual 2014 | 563,733 | 210,899 | 352,834 | |||||||||||||||||
38 | Stone Tree MHP & Timberstone MHP | Actual 2015 | 1,037,831 | 406,980 | 630,851 | 0 | 630,851 | Actual 2014 | 959,361 | 346,033 | 613,328 | |||||||||||||||||
38.01 | Stone Tree MHP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||
38.02 | Timberstone MHP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||
39 | Candlewood Suites Fredericksburg | TTM 1/31/2016 | 1,690,164 | 1,055,148 | 635,016 | 66,563 | 568,453 | 64 | 51 | Actual 2014 | 1,514,877 | 930,502 | 584,375 | |||||||||||||||
40 | 150 West 87th Owners Corp. | |||||||||||||||||||||||||||
41 | CVS - San Antonio, TX | Actual 2014 | 410,406 | 0 | 410,406 | 0 | 410,406 | Actual 2013 | 410,406 | 0 | 410,406 | |||||||||||||||||
42 | 855 E. Broadway Owners Corp. | |||||||||||||||||||||||||||
43 | North Tech Business Park | TTM 11/30/2015 | 479,845 | 224,736 | 255,109 | 0 | 255,109 | Actual 2014 | 661,651 | 186,396 | 475,255 | |||||||||||||||||
44 | Hampton Inn Canton | TTM 10/31/2015 | 1,424,396 | 873,732 | 550,664 | 0 | 550,664 | 87 | 49 | Actual 2014 | 1,527,355 | 863,314 | 664,042 | |||||||||||||||
45 | Security Public Storage - Glendora | TTM 11/30/2015 | 817,426 | 338,534 | 478,892 | 0 | 478,892 | Actual 2014 | 751,854 | 330,094 | 421,760 | |||||||||||||||||
46 | Security Public Storage - Sparks | TTM 11/30/2015 | 704,364 | 325,002 | 379,362 | 0 | 379,362 | Actual 2014 | 605,078 | 265,775 | 339,303 | |||||||||||||||||
47 | Imperial Owners Corp. | |||||||||||||||||||||||||||
48 | Walgreens Sheridan | Actual 2015 | 279,000 | 0 | 279,000 | 0 | 279,000 | Actual 2014 | 279,000 | 0 | 279,000 | |||||||||||||||||
49 | Summerville MHP | TTM 1/31/2016 | 463,175 | 106,762 | 356,413 | 0 | 356,413 | Actual 2015 | 458,519 | 104,938 | 353,581 | |||||||||||||||||
50 | Best Western Lake Charles | Actual 2015 | 1,179,837 | 626,018 | 553,819 | 0 | 553,819 | 86 | 59 | Actual 2014 | 983,887 | 589,781 | 394,106 | |||||||||||||||
51 | East 10th St. Owners Corp. | |||||||||||||||||||||||||||
52 | Glenwood Village MHC | TTM 10/31/2015 | 717,387 | 303,525 | 413,862 | 0 | 413,862 | Actual 2014 | 642,927 | 304,184 | 338,743 | |||||||||||||||||
53 | H&H Self Storage | Annualized 9 9/30/2015 | 441,216 | 153,977 | 287,239 | 0 | 287,239 | Actual 2014 | 432,105 | 161,250 | 270,854 | |||||||||||||||||
54 | Tara Oaks Apartments | TTM 11/30/2015 | 902,174 | 549,629 | 352,545 | 0 | 352,545 | Actual 2013 | 691,211 | 441,130 | 250,081 | |||||||||||||||||
55 | 601 79 Owners Corp. | |||||||||||||||||||||||||||
56 | Shelby Township Center | TTM 9/30/2015 | 389,084 | 91,705 | 297,379 | 0 | 297,379 | Actual 2014 | 382,693 | 88,799 | 293,894 | |||||||||||||||||
57 | Smoky Hill Plaza | TTM 11/30/2015 | 573,169 | 198,008 | 375,161 | 0 | 375,161 | Actual 2014 | 405,886 | 199,787 | 206,099 | |||||||||||||||||
58 | Picture Ranch MHP | TTM 1/31/2016 | 438,024 | 206,917 | 231,107 | 0 | 231,107 | Actual 2014 | 415,615 | 201,556 | 214,059 | |||||||||||||||||
59 | Austin Manor MHC | Actual 2015 | 634,495 | 330,011 | 304,485 | 0 | 304,485 | Actual 2014 | 574,419 | 328,905 | 245,514 | |||||||||||||||||
60 | Jasper Center | Actual 2015 | 374,096 | 54,002 | 320,094 | 0 | 320,094 | Actual 2014 | 365,543 | 66,480 | 299,063 | |||||||||||||||||
61 | Space Place - Columbia | Actual 2015 | 435,984 | 163,367 | 272,617 | 0 | 272,617 | Actual 2014 | 404,734 | 162,675 | 242,059 | |||||||||||||||||
62 | Garden Aces MHP | Actual 2015 | 340,477 | 92,026 | 248,451 | 0 | 248,451 | Actual 2014 | 328,354 | 69,839 | 258,514 | |||||||||||||||||
63 | 33 Greene Street Corp. | |||||||||||||||||||||||||||
64 | Country Inn & Suites Richmond | Actual 2015 | 879,589 | 549,013 | 330,576 | 35,183 | 295,393 | 70 | 48 | Actual 2014 | 756,827 | 501,270 | 255,556 | |||||||||||||||
65 | Quality Pines MHC | Actual 2015 | 387,590 | 129,607 | 257,982 | 0 | 257,982 | Actual 2014 | 366,565 | 129,572 | 236,993 | |||||||||||||||||
66 | Kroger Shops | TTM 9/30/2015 | 401,940 | 134,699 | 267,241 | 0 | 267,241 | Actual 2014 | 401,226 | 131,481 | 269,745 | |||||||||||||||||
67 | Greenwich 33 Apartment Corp. | |||||||||||||||||||||||||||
68 | Willow House Owners Corp. | |||||||||||||||||||||||||||
69 | The Storehouse Self-Storage | Actual 2015 | 344,399 | 137,882 | 206,517 | 0 | 206,517 | Actual 2014 | 328,098 | 137,767 | 190,331 | |||||||||||||||||
70 | Stewart Franklin Owners Corp. | |||||||||||||||||||||||||||
71 | 11194 Owners Corp. | |||||||||||||||||||||||||||
72 | Walgreens Avondale | Actual 2015 | 332,933 | 0 | 332,933 | 0 | 332,933 | Actual 2014 | 332,932 | 0 | 332,932 | |||||||||||||||||
73 | Ansley South Cooperative, Inc. | |||||||||||||||||||||||||||
74 | River Road Apartment Corp. | |||||||||||||||||||||||||||
75 | Family Dollar- Albion | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||
76 | Family Dollar- Rural Retreat | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||
77 | Family Dollar- Mt Vernon | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||
78 | West 12th Street Tenants Corp. |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | ||||||||||||||
1 | Sanofi Office Complex | 0 | 18,214,079 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
2 | WPC Self Storage IX | 0 | 4,834,587 | Various | 7,212,046 | 2,942,416 | 4,269,630 | 0 | 4,269,630 | ||||||||||||||||||
2.01 | CubeSmart - Fernandina Beach | 0 | 685,998 | Annualized 6 12/31/2013 | 926,236 | 307,390 | 618,846 | 0 | 618,846 | ||||||||||||||||||
2.02 | Extra Space - Portland | 0 | 527,469 | Actual 2013 | 718,891 | 242,457 | 476,434 | 0 | 476,434 | ||||||||||||||||||
2.03 | Extra Space - Greensboro | 0 | 387,167 | Actual 2013 | 694,067 | 323,385 | 370,682 | 0 | 370,682 | ||||||||||||||||||
2.04 | CubeSmart - Lomaland Drive | 0 | 410,437 | Annualized 6 12/31/2013 | 552,913 | 155,581 | 397,332 | 0 | 397,332 | ||||||||||||||||||
2.05 | CubeSmart - Mesa Street | 0 | 405,987 | Annualized 6 12/31/2013 | 535,731 | 165,272 | 370,459 | 0 | 370,459 | ||||||||||||||||||
2.06 | CubeSmart - Clark Drive | 0 | 392,551 | Annualized 6 12/31/2013 | 566,362 | 256,036 | 310,326 | 0 | 310,326 | ||||||||||||||||||
2.07 | CubeSmart - Diana Drive | 0 | 406,037 | Annualized 6 12/31/2013 | 525,220 | 156,876 | 368,344 | 0 | 368,344 | ||||||||||||||||||
2.08 | CubeSmart - Kissimmee | 0 | 350,432 | Actual 2013 | 504,104 | 175,014 | 329,090 | 0 | 329,090 | ||||||||||||||||||
2.09 | CubeSmart - Avondale | 0 | 229,711 | Actual 2013 | 479,052 | 265,243 | 213,809 | 0 | 213,809 | ||||||||||||||||||
2.10 | Extra Space - Beechnut | 0 | 348,806 | Actual 2013 | 487,753 | 317,858 | 169,895 | 0 | 169,895 | ||||||||||||||||||
2.11 | CubeSmart - Rankin Road | 0 | 263,681 | Actual 2013 | 536,535 | 299,920 | 236,615 | 0 | 236,615 | ||||||||||||||||||
2.12 | CubeSmart - Montana Ave | 0 | 265,138 | Annualized 6 12/31/2013 | 406,436 | 143,868 | 262,568 | 0 | 262,568 | ||||||||||||||||||
2.13 | CubeSmart - James Watt Drive | 0 | 161,173 | Annualized 6 12/31/2013 | 278,747 | 133,516 | 145,231 | 0 | 145,231 | ||||||||||||||||||
3 | 225 Liberty Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
4 | Business & Research Center at Garden City | 0 | 3,484,005 | Actual 2013 | 5,041,781 | 1,684,949 | 3,356,832 | 0 | 3,356,832 | ||||||||||||||||||
5 | Doubletree Seattle Airport Southcenter | 0 | 3,706,723 | 145 | 119 | Actual 2014 | 12,678,941 | 9,326,556 | 3,352,385 | 0 | 3,352,385 | 133 | 115 | ||||||||||||||
6 | Independence Marketplace | 0 | 2,769,151 | Actual 2013 | 4,008,648 | 1,423,791 | 2,584,857 | 0 | 2,584,857 | ||||||||||||||||||
7 | Brier Creek Corporate Center I & II | 0 | 2,757,642 | Actual 2013 | 3,757,515 | 1,350,376 | 2,407,139 | 0 | 2,407,139 | ||||||||||||||||||
8 | Atlantic Mini Self Storage Portfolio | 0 | 1,722,936 | Actual 2013 | 1,930,099 | 462,719 | 1,467,379 | 0 | 1,467,379 | ||||||||||||||||||
8.01 | Somersworth | 0 | 629,481 | Actual 2013 | 797,156 | 199,946 | 597,210 | 0 | 597,210 | ||||||||||||||||||
8.02 | York | 0 | 484,198 | Actual 2013 | 585,846 | 138,306 | 447,540 | 0 | 447,540 | ||||||||||||||||||
8.03 | Arundel | 0 | 470,385 | Actual 2013 | 538,894 | 110,401 | 428,492 | 0 | 428,492 | ||||||||||||||||||
8.04 | Berwick | 0 | 138,873 | Actual 2013 | 8,203 | 14,066 | -5,863 | 0 | -5,863 | ||||||||||||||||||
8 | Parkview at Spring Street | 0 | 1,452,924 | Actual 2013 | 2,973,241 | 1,420,077 | 1,553,164 | 0 | 1,553,164 | ||||||||||||||||||
9 | Omni Officentre | 0 | 1,584,380 | Actual 2013 | 3,123,493 | 1,822,108 | 1,301,385 | 0 | 1,301,385 | ||||||||||||||||||
10 | Desert Star Apartments | 0 | 896,044 | Actual 2013 | 1,664,073 | 776,643 | 887,430 | 0 | 887,430 | ||||||||||||||||||
11 | 116 Inverness | 0 | 1,439,904 | Actual 2013 | 3,906,341 | 2,116,124 | 1,790,217 | 0 | 1,790,217 | ||||||||||||||||||
12 | The Vineyard at Arlington | 0 | 1,169,636 | Annualized 11 12/31/2014 | 1,930,684 | 993,461 | 937,223 | 0 | 937,223 | ||||||||||||||||||
13 | Auburn Glen Apartments | 0 | 1,070,716 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
14 | Beachside Resort | 0 | 1,245,457 | 128 | 53 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
15 | McHenry East Center | 0 | 923,431 | Actual 2013 | 1,311,557 | 408,234 | 903,323 | 0 | 903,323 | ||||||||||||||||||
16 | Eagle Chase Apartments | 0 | 916,088 | Actual 2013 | 1,665,952 | 753,915 | 912,037 | 0 | 912,037 | ||||||||||||||||||
17 | Dolphin Residence Hall | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
18 | North Alabama Retail Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
18.01 | French Farms 1 | 0 | 433,545 | Actual 2013 | 439,000 | 78,868 | 360,132 | 0 | 360,132 | ||||||||||||||||||
18.02 | French Farms 2 | 0 | 162,215 | Actual 2013 | 173,000 | 20,271 | 152,729 | 0 | 152,729 | ||||||||||||||||||
18.03 | Athens Shoppes | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
18.04 | Eastside 2 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
18.05 | Hartselle Shoppes | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
19 | Holiday Inn & Suites Parsippany Fairfield | 0 | 1,105,021 | 103 | 65 | Actual 2013 | 4,418,278 | 3,507,753 | 910,525 | 0 | 910,525 | 99 | 62 | ||||||||||||||
20 | Country Inn & Suites and Comfort Inn & Suites Amarillo | 0 | 1,508,960 | 82 | 72 | Actual 2013 | 3,799,902 | 2,428,029 | 1,371,873 | 310 | 1,371,562 | 79 | 68 | ||||||||||||||
20.01 | Country Inn & Suites | 0 | 798,373 | 81 | 70 | Actual 2013 | 1,977,789 | 1,235,690 | 742,098 | 310 | 741,788 | 80 | 66 | ||||||||||||||
20.02 | Comfort Inn & Suites | 0 | 710,587 | 84 | 74 | Actual 2013 | 1,822,112 | 1,192,338 | 629,774 | 0 | 629,774 | 78 | 70 | ||||||||||||||
21 | Rk Park Lakes | 0 | 900,086 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
21.01 | Buildings B & C | 0 | 921,133 | Actual 2013 | 1,089,419 | 228,113 | 861,306 | 0 | 861,306 | ||||||||||||||||||
21.02 | Building D | 0 | -21,047 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
22 | Plaza De Oro | 0 | 724,514 | Actual 2013 | 1,206,670 | 463,488 | 743,182 | 0 | 743,182 | ||||||||||||||||||
23 | Wal-Mart Supercenter Dahlonega | 0 | 785,495 | Actual 2013 | 919,178 | 20,925 | 898,253 | 0 | 898,253 | ||||||||||||||||||
24 | River Ridge I & II | 0 | 937,126 | Actual 2013 | 1,485,746 | 787,131 | 698,614 | 0 | 698,614 | ||||||||||||||||||
25 | Sentry Self-Storage Portfolio | 0 | 999,387 | Actual 2013 | 1,301,793 | 332,453 | 969,340 | 0 | 969,340 | ||||||||||||||||||
25.01 | Williamsburg | 0 | 392,856 | Actual 2013 | 469,191 | 86,409 | 382,782 | 0 | 382,782 | ||||||||||||||||||
25.02 | Newport News | 0 | 314,723 | Actual 2013 | 419,513 | 122,449 | 297,064 | 0 | 297,064 | ||||||||||||||||||
25.03 | Churchland | 0 | 291,808 | Actual 2013 | 413,089 | 123,595 | 289,494 | 0 | 289,494 | ||||||||||||||||||
26 | Outland Business Center | 0 | 921,827 | Actual 2013 | 1,361,345 | 454,506 | 906,840 | 0 | 906,840 | ||||||||||||||||||
27 | River Park Mutual Homes, Inc. | ||||||||||||||||||||||||||
28 | The Grupe Building | 0 | 1,406,250 | Actual 2013 | 1,932,887 | 609,605 | 1,323,282 | 0 | 1,323,282 | ||||||||||||||||||
29 | Holiday Inn Express & Suites Columbia | 0 | 1,085,126 | 115 | 88 | Actual 2013 | 2,102,352 | 1,118,159 | 984,193 | 0 | 984,193 | 109 | 79 | ||||||||||||||
30 | Northwest Plaza | 0 | 986,157 | Actual 2013 | 1,372,282 | 389,765 | 982,517 | 0 | 982,517 | ||||||||||||||||||
31 | Cherry Hill Court | 0 | 786,973 | Actual 2013 | 1,208,613 | 325,674 | 882,939 | 0 | 882,939 | ||||||||||||||||||
32 | Ramp Creek MHC | 0 | 683,236 | Actual 2013 | 938,991 | 230,486 | 708,505 | 0 | 708,505 | ||||||||||||||||||
33 | Publix South Park Center | 0 | 486,643 | Actual 2013 | 578,074 | 132,110 | 445,964 | 0 | 445,964 | ||||||||||||||||||
34 | Hilton Garden Inn Chesapeake | 0 | 582,671 | 116 | 69 | Actual 2013 | 2,609,597 | 1,963,257 | 646,340 | 0 | 646,340 | 100 | 72 | ||||||||||||||
35 | Edgewood Plaza | 0 | 512,370 | Actual 2013 | 897,314 | 324,158 | 573,156 | 0 | 573,156 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | ||||||||||||||
36 | Bella Vista Creek Apartments | 0 | 698,610 | Actual 2013 | 1,277,055 | 948,192 | 328,863 | 0 | 328,863 | ||||||||||||||||||
37 | 1st Choice Storage Portfolio | 0 | 519,278 | Actual 2013 | 859,376 | 333,224 | 526,152 | 0 | 526,152 | ||||||||||||||||||
37.01 | 1st Choice Storage - Endicott | 0 | 166,445 | Actual 2013 | 293,186 | 119,528 | 173,658 | 0 | 173,658 | ||||||||||||||||||
37.02 | 1st Choice Storage - Miami | 0 | 352,834 | Actual 2013 | 566,190 | 213,696 | 352,494 | 0 | 352,494 | ||||||||||||||||||
38 | Stone Tree MHP & Timberstone MHP | 0 | 613,328 | Actual 2013 | 829,150 | 363,278 | 465,872 | 0 | 465,872 | ||||||||||||||||||
38.01 | Stone Tree MHP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
38.02 | Timberstone MHP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
39 | Candlewood Suites Fredericksburg | 60,595 | 523,780 | 62 | 46 | Actual 2013 | 1,377,849 | 898,370 | 479,479 | 55,114 | 424,365 | 62 | 42 | ||||||||||||||
40 | 150 West 87th Owners Corp. | ||||||||||||||||||||||||||
41 | CVS - San Antonio, TX | 0 | 410,406 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
42 | 855 E. Broadway Owners Corp. | ||||||||||||||||||||||||||
43 | North Tech Business Park | 0 | 475,255 | Actual 2013 | 584,918 | 217,579 | 367,340 | 0 | 367,340 | ||||||||||||||||||
44 | Hampton Inn Canton | 0 | 664,042 | 84 | 52 | Actual 2013 | 1,191,478 | 781,130 | 410,347 | 0 | 410,347 | 79 | 40 | ||||||||||||||
45 | Security Public Storage - Glendora | 0 | 421,760 | Actual 2013 | 678,766 | 299,541 | 379,225 | 0 | 379,225 | ||||||||||||||||||
46 | Security Public Storage - Sparks | 0 | 339,303 | Actual 2013 | 573,891 | 241,640 | 332,251 | 0 | 332,251 | ||||||||||||||||||
47 | Imperial Owners Corp. | ||||||||||||||||||||||||||
48 | Walgreens Sheridan | 0 | 279,000 | Actual 2013 | 279,000 | 0 | 279,000 | 0 | 279,000 | ||||||||||||||||||
49 | Summerville MHP | 0 | 353,581 | Actual 2014 | 439,317 | 99,013 | 340,304 | 0 | 340,304 | ||||||||||||||||||
50 | Best Western Lake Charles | 0 | 394,106 | 75 | 49 | Actual 2013 | 353,956 | 572,269 | -218,313 | 0 | -218,313 | 62 | 18 | ||||||||||||||
51 | East 10th St. Owners Corp. | ||||||||||||||||||||||||||
52 | Glenwood Village MHC | 0 | 338,743 | Actual 2013 | 612,093 | 276,507 | 335,586 | 0 | 335,586 | ||||||||||||||||||
53 | H&H Self Storage | 0 | 270,854 | Actual 2013 | 405,211 | 155,132 | 250,079 | 0 | 250,079 | ||||||||||||||||||
54 | Tara Oaks Apartments | 0 | 250,081 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
55 | 601 79 Owners Corp. | ||||||||||||||||||||||||||
56 | Shelby Township Center | 0 | 293,894 | Actual 2013 | 370,007 | 85,237 | 284,770 | 0 | 284,770 | ||||||||||||||||||
57 | Smoky Hill Plaza | 0 | 206,099 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
58 | Picture Ranch MHP | 10,200 | 203,859 | Actual 2013 | 397,284 | 198,775 | 198,510 | 0 | 198,510 | ||||||||||||||||||
59 | Austin Manor MHC | 0 | 245,514 | Actual 2013 | 561,990 | 317,999 | 243,990 | 0 | 243,990 | ||||||||||||||||||
60 | Jasper Center | 0 | 299,063 | Actual 2013 | 355,623 | 58,659 | 296,964 | 0 | 296,964 | ||||||||||||||||||
61 | Space Place - Columbia | 0 | 242,059 | Actual 2013 | 393,027 | 145,773 | 247,253 | 0 | 247,253 | ||||||||||||||||||
62 | Garden Aces MHP | 0 | 258,514 | Actual 2013 | 309,745 | 64,186 | 245,559 | 0 | 245,559 | ||||||||||||||||||
63 | 33 Greene Street Corp. | ||||||||||||||||||||||||||
64 | Country Inn & Suites Richmond | 30,273 | 225,283 | 65 | 41 | Actual 2013 | 708,306 | 524,009 | 184,297 | 28,332 | 155,965 | 63 | 38 | ||||||||||||||
65 | Quality Pines MHC | 0 | 236,993 | Actual 2013 | 362,800 | 112,935 | 249,865 | 0 | 249,865 | ||||||||||||||||||
66 | Kroger Shops | 0 | 269,745 | Actual 2013 | 315,273 | 127,354 | 187,918 | 0 | 187,918 | ||||||||||||||||||
67 | Greenwich 33 Apartment Corp. | ||||||||||||||||||||||||||
68 | Willow House Owners Corp. | ||||||||||||||||||||||||||
69 | The Storehouse Self-Storage | 0 | 190,331 | Actual 2013 | 330,024 | 131,059 | 198,965 | 0 | 198,965 | ||||||||||||||||||
70 | Stewart Franklin Owners Corp. | ||||||||||||||||||||||||||
71 | 11194 Owners Corp. | ||||||||||||||||||||||||||
72 | Walgreens Avondale | 0 | 332,932 | Actual 2013 | 332,932 | 0 | 332,932 | 0 | 332,932 | ||||||||||||||||||
73 | Ansley South Cooperative, Inc. | ||||||||||||||||||||||||||
74 | River Road Apartment Corp. | ||||||||||||||||||||||||||
75 | Family Dollar- Albion | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
76 | Family Dollar- Rural Retreat | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
77 | Family Dollar- Mt Vernon | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
78 | West 12th Street Tenants Corp. |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Master Lease (Y/N) | Largest Tenant Name | Largest Tenant Sq. Ft. | Largest Tenant % of NRA |
Largest Tenant Exp. Date | 2nd Largest Tenant Name | 2nd Largest Tenant Sq. Ft. | 2nd
Largest Tenant % of NRA |
2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name | 3rd Largest Tenant Sq. Ft. | 3rd
Largest Tenant % of NRA |
3rd Largest Tenant Exp. Date | 4th Largest Tenant Name | 4th Largest Tenant Sq. Ft. | 4th
Largest Tenant % of NRA |
4th Largest Tenant Exp. Date | |||||||||||||||||||
1 | Sanofi Office Complex | N | Sanofi-Aventis U.S. Inc. | 674,325 | 100.0% | 7/31/2026 | |||||||||||||||||||||||||||||||
2 | WPC Self Storage IX | N | |||||||||||||||||||||||||||||||||||
2.01 | CubeSmart - Fernandina Beach | N | |||||||||||||||||||||||||||||||||||
2.02 | Extra Space - Portland | N | |||||||||||||||||||||||||||||||||||
2.03 | Extra Space - Greensboro | N | |||||||||||||||||||||||||||||||||||
2.04 | CubeSmart - Lomaland Drive | N | |||||||||||||||||||||||||||||||||||
2.05 | CubeSmart - Mesa Street | N | |||||||||||||||||||||||||||||||||||
2.06 | CubeSmart - Clark Drive | N | |||||||||||||||||||||||||||||||||||
2.07 | CubeSmart - Diana Drive | N | |||||||||||||||||||||||||||||||||||
2.08 | CubeSmart - Kissimmee | N | |||||||||||||||||||||||||||||||||||
2.09 | CubeSmart - Avondale | N | |||||||||||||||||||||||||||||||||||
2.10 | Extra Space - Beechnut | N | |||||||||||||||||||||||||||||||||||
2.11 | CubeSmart - Rankin Road | N | |||||||||||||||||||||||||||||||||||
2.12 | CubeSmart - Montana Ave | N | |||||||||||||||||||||||||||||||||||
2.13 | CubeSmart - James Watt Drive | N | |||||||||||||||||||||||||||||||||||
3 | 225 Liberty Street | N | Time Inc. | 699,142 | 28.8% | 12/31/2032 | Bank of America | 330,755 | 13.6% | 9/30/2020 | The Bank of New York Mellon | 324,818 | 13.4% | 12/31/2034 | OFI Global Asset Management | 291,129 | 12.0% | 9/30/2028 | |||||||||||||||||||
4 | Business & Research Center at Garden City | N | Lifetime Brands Inc | 148,017 | 79.1% | 5/31/2029 | Nassau Community College | 25,618 | 13.7% | 6/30/2029 | Home Medical Equipment LLC | 11,921 | 6.4% | 12/25/2021 | |||||||||||||||||||||||
5 | Doubletree Seattle Airport Southcenter | N | |||||||||||||||||||||||||||||||||||
6 | Independence Marketplace | N | Jo-Ann Fabrics | 35,000 | 19.6% | 1/31/2024 | Staples | 20,388 | 11.4% | 9/30/2020 | DSW | 20,087 | 11.3% | 9/30/2025 | Guitar Center | 17,023 | 9.5% | 12/31/2020 | |||||||||||||||||||
7 | Brier Creek Corporate Center I & II | N | UCB Biosciences, Inc. | 90,488 | 50.0% | 12/31/2020 | Stock Building Supply | 45,009 | 24.9% | 5/31/2020 | Domtar, Inc. | 17,562 | 9.7% | 3/31/2026 | OnRamp Access | 11,979 | 6.6% | 1/31/2020 | |||||||||||||||||||
8 | Atlantic Mini Self Storage Portfolio | N | |||||||||||||||||||||||||||||||||||
8.01 | Somersworth | N | |||||||||||||||||||||||||||||||||||
8.02 | York | N | |||||||||||||||||||||||||||||||||||
8.03 | Arundel | N | |||||||||||||||||||||||||||||||||||
8.04 | Berwick | N | |||||||||||||||||||||||||||||||||||
8 | Parkview at Spring Street | N | Torti Gallas & Partners | 22,363 | 22.2% | 7/31/2018 | Associated Insurance Management, Inc. | 19,426 | 19.3% | 6/30/2025 | HIAS, Inc. | 15,074 | 14.9% | 2/28/2026 | Meridian Senior Living | 9,860 | 9.8% | 12/31/2017 | |||||||||||||||||||
9 | Omni Officentre | N | Blue Cross Blue Shield | 118,077 | 40.1% | 6/30/2022 | First Recovery Group, LLC | 15,464 | 5.3% | 2/28/2018 | LogistiCare Solutions, LLC | 13,848 | 4.7% | 2/28/2019 | Korotkin, Schlesinger & Associates | 13,430 | 4.6% | 8/31/2021 | |||||||||||||||||||
10 | Desert Star Apartments | N | |||||||||||||||||||||||||||||||||||
11 | 116 Inverness | N | Ultra Resources | 36,951 | 17.2% | 7/31/2022 | Great-West Financial | 32,311 | 15.1% | 1/31/2018 | Vantage Energy | 26,499 | 12.4% | 6/30/2017 | Wells Fargo | 17,293 | 8.1% | 6/30/2021 | |||||||||||||||||||
12 | The Vineyard at Arlington | N | |||||||||||||||||||||||||||||||||||
13 | Auburn Glen Apartments | N | |||||||||||||||||||||||||||||||||||
14 | Beachside Resort | N | |||||||||||||||||||||||||||||||||||
15 | McHenry East Center | N | Michael’s | 20,683 | 22.7% | 2/28/2022 | ALDI | 18,285 | 20.0% | 09/30/2029 | Petco | 14,645 | 16.1% | 01/31/2022 | Famous Footwear | 10,000 | 11.0% | 02/28/2022 | |||||||||||||||||||
16 | Eagle Chase Apartments | N | |||||||||||||||||||||||||||||||||||
17 | Dolphin Residence Hall | Y | |||||||||||||||||||||||||||||||||||
18 | North Alabama Retail Portfolio | N | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | |||||||||||||||||||
18.01 | French Farms 1 | N | Rue 21 | 5,350 | 17.8% | 2/28/2018 | Shoe Dept | 4,875 | 16.3% | 11/30/2017 | Mattress King | 4,800 | 16.0% | 5/31/2020 | Pizza Hut | 1,669 | 5.6% | 3/31/2018 | |||||||||||||||||||
18.02 | French Farms 2 | N | TMS Group, Inc. | 2,800 | 28.7% | 10/31/2017 | Burrito Express | 2,625 | 26.9% | 7/31/2017 | Heartland Dental | 2,300 | 23.6% | 3/31/2019 | Valley Pools | 2,025 | 20.8% | 3/31/2017 | |||||||||||||||||||
18.03 | Athens Shoppes | N | Dollar Tree | 9,000 | 28.2% | 1/31/2024 | Ninja Steakhouse & Sushi | 5,725 | 17.9% | 1/31/2026 | Herbs & More | 2,946 | 9.2% | 10/1/2018 | Firehouse Subs | 2,000 | 6.3% | 12/31/2019 | |||||||||||||||||||
18.04 | Eastside 2 | N | Cole Family Dental | 3,500 | 46.7% | 11/30/2019 | Verizon - ABC of NC | 3,000 | 40.0% | 11/30/2023 | Xtreme Nutrition | 1,000 | 13.3% | 2/28/2019 | |||||||||||||||||||||||
18.05 | Hartselle Shoppes | N | Dollar Tree | 10,000 | 56.9% | 4/30/2025 | Shoe Show | 3,500 | 19.9% | 8/31/2020 | Shogo | 2,500 | 14.2% | 7/31/2020 | Marco’s | 1,560 | 8.9% | 9/30/2020 | |||||||||||||||||||
19 | Holiday Inn & Suites Parsippany Fairfield | N | |||||||||||||||||||||||||||||||||||
20 | Country Inn & Suites and Comfort Inn & Suites Amarillo | N | |||||||||||||||||||||||||||||||||||
20.01 | Country Inn & Suites | N | |||||||||||||||||||||||||||||||||||
20.02 | Comfort Inn & Suites | N | |||||||||||||||||||||||||||||||||||
21 | Rk Park Lakes | N | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | |||||||||||||||||||
21.01 | Buildings B & C | N | Capitol One - Ground Lease | 6,682 | 17.1% | 2/10/2020 | El Refu Mexican Grill & Bar | 5,090 | 13.0% | 6/30/2021 | Denny’s Restaurant - Ground Lease | 4,430 | 11.3% | 12/4/2028 | Verizon Wireless | 4,168 | 10.7% | 2/28/2019 | |||||||||||||||||||
21.02 | Building D | N | Personal Pizza | 3,108 | 42.0% | 5/31/2026 | Wing Stop | 1,600 | 21.6% | 5/31/2020 | Tutti Frutti | 1,470 | 19.8% | 3/31/2018 | Gadget MD | 1,228 | 16.6% | 6/30/2020 | |||||||||||||||||||
22 | Plaza De Oro | N | Rancho Market, Inc. | 35,000 | 37.3% | 6/30/2019 | Dollar Tree | 7,500 | 8.0% | 3/31/2020 | David Do | 5,000 | 5.3% | 8/31/2019 | Plaza De Oro Dental | 4,500 | 4.8% | 1/31/2020 | |||||||||||||||||||
23 | Wal-Mart Supercenter Dahlonega | N | Wal-Mart | 144,298 | 100.0% | 1/31/2030 | |||||||||||||||||||||||||||||||
24 | River Ridge I & II | N | Plante & Moran, PLLC | 19,775 | 18.8% | 4/30/2022 | Axalta Coating Systems | 19,668 | 18.7% | 5/1/2021 | Journal Register Company | 10,889 | 10.3% | 8/31/2018 | Warner Norcross & Judd, LLP | 10,482 | 9.9% | 6/30/2023 | |||||||||||||||||||
25 | Sentry Self-Storage Portfolio | N | |||||||||||||||||||||||||||||||||||
25.01 | Williamsburg | N | |||||||||||||||||||||||||||||||||||
25.02 | Newport News | N | |||||||||||||||||||||||||||||||||||
25.03 | Churchland | N | |||||||||||||||||||||||||||||||||||
26 | Outland Business Center | N | Kuehne + Nagel, Inc. | 108,200 | 26.5% | 1/31/2019 | Performance Food Group, Inc. | 104,539 | 25.7% | 12/31/2020 | Wheel Mart Tennessee, Inc. | 41,548 | 10.2% | 4/30/2018 | Mahi Granite PVT LTD Co. | 31,036 | 7.6% | 1/31/2017 | |||||||||||||||||||
27 | River Park Mutual Homes, Inc. | ||||||||||||||||||||||||||||||||||||
28 | The Grupe Building | N | New York Life | 19,435 | 29.8% | 2/29/2020 | The Grupe Company | 18,110 | 27.8% | 4/30/2033 | GSA - ATF | 7,767 | 11.9% | 4/14/2020 | Merrill Lynch | 7,388 | 11.3% | 5/11/2017 | |||||||||||||||||||
29 | Holiday Inn Express & Suites Columbia | N | |||||||||||||||||||||||||||||||||||
30 | Northwest Plaza | N | Family Fare Inc. | 50,528 | 38.5% | 7/31/2018 | Soldan’s Feed and Pet | 16,050 | 12.2% | 12/31/2018 | Joann Stores, Inc. | 15,000 | 11.4% | 1/31/2020 | Goodwill Industries | 10,385 | 7.9% | 9/30/2021 | |||||||||||||||||||
31 | Cherry Hill Court | N | Holiday Market | 45,712 | 65.5% | 10/12/2018 | Rite Aid | 10,353 | 14.8% | 3/31/2019 | Hallmark Cards | 7,055 | 10.1% | 2/28/2019 | Park Avenue Cleaners | 2,692 | 3.9% | 1/31/2018 | |||||||||||||||||||
32 | Ramp Creek MHC | N | |||||||||||||||||||||||||||||||||||
33 | Publix South Park Center | N | Publix | 45,600 | 82.3% | 8/31/2031 | Pell City Medicine | 2,800 | 5.1% | 4/30/2020 | Aultman Dental | 1,680 | 3.0% | 5/31/2020 | World Acceptance | 1,400 | 2.5% | 2/28/2018 | |||||||||||||||||||
34 | Hilton Garden Inn Chesapeake | N | |||||||||||||||||||||||||||||||||||
35 | Edgewood Plaza | N | Food Lion | 33,000 | 44.5% | 1/17/2019 | Dollar General Corp. Inc | 10,000 | 13.5% | 7/31/2019 | Triple Crown Martial Arts | 5,320 | 7.2% | 12/31/2021 | Beauty 7 | 3,523 | 4.7% | 2/28/2022 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Master Lease (Y/N) | Largest Tenant Name | Largest Tenant Sq. Ft. | Largest Tenant % of NRA |
Largest Tenant Exp. Date | 2nd Largest Tenant Name | 2nd Largest Tenant Sq. Ft. | 2nd
Largest Tenant % of NRA |
2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name | 3rd Largest Tenant Sq. Ft. | 3rd
Largest Tenant % of NRA |
3rd Largest Tenant Exp. Date | 4th Largest Tenant Name | 4th Largest Tenant Sq. Ft. | 4th
Largest Tenant % of NRA |
4th Largest Tenant Exp. Date | |||||||||||||||||||
36 | Bella Vista Creek Apartments | N | |||||||||||||||||||||||||||||||||||
37 | 1st Choice Storage Portfolio | N | |||||||||||||||||||||||||||||||||||
37.01 | 1st Choice Storage - Endicott | N | |||||||||||||||||||||||||||||||||||
37.02 | 1st Choice Storage - Miami | N | |||||||||||||||||||||||||||||||||||
38 | Stone Tree MHP & Timberstone MHP | N | |||||||||||||||||||||||||||||||||||
38.01 | Stone Tree MHP | N | |||||||||||||||||||||||||||||||||||
38.02 | Timberstone MHP | N | |||||||||||||||||||||||||||||||||||
39 | Candlewood Suites Fredericksburg | N | |||||||||||||||||||||||||||||||||||
40 | 150 West 87th Owners Corp. | ||||||||||||||||||||||||||||||||||||
41 | CVS - San Antonio, TX | N | CVS | 14,726 | 100.0% | 1/31/2038 | |||||||||||||||||||||||||||||||
42 | 855 E. Broadway Owners Corp. | ||||||||||||||||||||||||||||||||||||
43 | North Tech Business Park | N | Inland Business Systems | 52,541 | 60.7% | 12/31/2022 | Rosendin Electric Inc | 17,020 | 19.7% | 3/31/2016 | Stryker Orthopaedics | 13,715 | 15.9% | 12/31/2016 | |||||||||||||||||||||||
44 | Hampton Inn Canton | N | |||||||||||||||||||||||||||||||||||
45 | Security Public Storage - Glendora | N | |||||||||||||||||||||||||||||||||||
46 | Security Public Storage - Sparks | N | |||||||||||||||||||||||||||||||||||
47 | Imperial Owners Corp. | ||||||||||||||||||||||||||||||||||||
48 | Walgreens Sheridan | N | Walgreens | 14,550 | 100.0% | 9/30/2080 | |||||||||||||||||||||||||||||||
49 | Summerville MHP | N | |||||||||||||||||||||||||||||||||||
50 | Best Western Lake Charles | N | |||||||||||||||||||||||||||||||||||
51 | East 10th St. Owners Corp. | ||||||||||||||||||||||||||||||||||||
52 | Glenwood Village MHC | N | |||||||||||||||||||||||||||||||||||
53 | H&H Self Storage | N | |||||||||||||||||||||||||||||||||||
54 | Tara Oaks Apartments | N | |||||||||||||||||||||||||||||||||||
55 | 601 79 Owners Corp. | ||||||||||||||||||||||||||||||||||||
56 | Shelby Township Center | N | Pearl Nails | 1,529 | 13.1% | 9/30/2021 | Game Stop #5312 | 1,500 | 12.8% | 2/28/2017 | Jersey Mikes | 1,500 | 12.8% | 4/30/2017 | Wireless Giant | 1,500 | 12.8% | 11/30/2019 | |||||||||||||||||||
57 | Smoky Hill Plaza | N | Arc Thrift Store | 2,865 | 8.5% | 2/28/2017 | 7 Eleven | 2,585 | 7.6% | 11/30/2016 | Doc’s Video Games | 2,544 | 7.5% | 2/28/2021 | Dunkin Donuts | 2,500 | 7.4% | 3/31/2024 | |||||||||||||||||||
58 | Picture Ranch MHP | N | |||||||||||||||||||||||||||||||||||
59 | Austin Manor MHC | N | |||||||||||||||||||||||||||||||||||
60 | Jasper Center | N | Marvins | 36,140 | 46.3% | 5/31/2020 | Tractor Supply | 26,000 | 33.3% | 6/30/2020 | Burkes/Beales Outlets | 16,000 | 20.5% | 4/30/2017 | |||||||||||||||||||||||
61 | Space Place - Columbia | N | |||||||||||||||||||||||||||||||||||
62 | Garden Aces MHP | N | |||||||||||||||||||||||||||||||||||
63 | 33 Greene Street Corp. | ||||||||||||||||||||||||||||||||||||
64 | Country Inn & Suites Richmond | N | |||||||||||||||||||||||||||||||||||
65 | Quality Pines MHC | N | |||||||||||||||||||||||||||||||||||
66 | Kroger Shops | N | Tropical Smoothie Café | 2,240 | 16.7% | 2/28/2021 | Sun Resorts | 1,400 | 10.4% | 10/31/2016 | King’s Chinese | 1,400 | 10.4% | 3/31/2017 | DandQ Nail Spa | 1,400 | 10.4% | 9/30/2017 | |||||||||||||||||||
67 | Greenwich 33 Apartment Corp. | ||||||||||||||||||||||||||||||||||||
68 | Willow House Owners Corp. | ||||||||||||||||||||||||||||||||||||
69 | The Storehouse Self-Storage | N | |||||||||||||||||||||||||||||||||||
70 | Stewart Franklin Owners Corp. | ||||||||||||||||||||||||||||||||||||
71 | 11194 Owners Corp. | ||||||||||||||||||||||||||||||||||||
72 | Walgreens Avondale | N | Walgreens | 15,120 | 100.0% | 12/31/2062 | |||||||||||||||||||||||||||||||
73 | Ansley South Cooperative, Inc. | ||||||||||||||||||||||||||||||||||||
74 | River Road Apartment Corp. | ||||||||||||||||||||||||||||||||||||
75 | Family Dollar- Albion | N | Family Dollar | 8,184 | 100.0% | 9/30/2030 | |||||||||||||||||||||||||||||||
76 | Family Dollar- Rural Retreat | N | Family Dollar | 8,305 | 100.0% | 9/30/2030 | |||||||||||||||||||||||||||||||
77 | Family Dollar- Mt Vernon | N | Family Dollar | 8,323 | 100.0% | 6/30/2030 | |||||||||||||||||||||||||||||||
78 | West 12th Street Tenants Corp. |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 5th Largest Tenant Name | 5th Largest Tenant Sq. Ft. | 5th
Largest Tenant % of NRA |
5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | ||||||||||||||||
1 | Sanofi Office Complex | 11/24/2015 | 11/24/2015 | N | Y | Refinance | 0 | 0 | |||||||||||||||||||||||
2 | WPC Self Storage IX | Various | Various | Various | Various | N | Y | Acquisition | 1,090,975 | 0 | |||||||||||||||||||||
2.01 | CubeSmart - Fernandina Beach | 8/28/2015 | 9/21/2015 | N | Y | ||||||||||||||||||||||||||
2.02 | Extra Space - Portland | 11/6/2015 | 11/10/2015 | 11/9/2015 | 9.0% | N | Y | ||||||||||||||||||||||||
2.03 | Extra Space - Greensboro | 11/25/2015 | 10/23/2015 | N | Y | ||||||||||||||||||||||||||
2.04 | CubeSmart - Lomaland Drive | 8/28/2015 | 8/31/2015 | N | Y | ||||||||||||||||||||||||||
2.05 | CubeSmart - Mesa Street | 8/29/2015 | 8/31/2015 | N | Y | ||||||||||||||||||||||||||
2.06 | CubeSmart - Clark Drive | 8/29/2015 | 8/31/2015 | N | Y | ||||||||||||||||||||||||||
2.07 | CubeSmart - Diana Drive | 8/29/2015 | 8/31/2015 | N | Y | ||||||||||||||||||||||||||
2.08 | CubeSmart - Kissimmee | 10/19/2015 | 9/17/2015 | N | Y | ||||||||||||||||||||||||||
2.09 | CubeSmart - Avondale | 11/24/2015 | 11/23/2015 | N | Y | ||||||||||||||||||||||||||
2.10 | Extra Space - Beechnut | 10/23/2015 | 10/22/2015 | N | Y | ||||||||||||||||||||||||||
2.11 | CubeSmart - Rankin Road | 10/21/2015 | 10/20/2015 | N | Y | ||||||||||||||||||||||||||
2.12 | CubeSmart - Montana Ave | 8/28/2015 | 8/28/2015 | N | Y | ||||||||||||||||||||||||||
2.13 | CubeSmart - James Watt Drive | 8/28/2015 | 8/31/2015 | N | Y | ||||||||||||||||||||||||||
3 | 225 Liberty Street | Hudson’s Bay Company | 232,950 | 9.6% | 12/31/2032 | 10/21/2015 | 10/26/2015 | N | Y | Refinance | 0 | 0 | |||||||||||||||||||
4 | Business & Research Center at Garden City | 2/11/2016 | 2/8/2016 | N | Y | Refinance | 3,000 | 115,463 | |||||||||||||||||||||||
5 | Doubletree Seattle Airport Southcenter | 11/17/2015 | 11/17/2015 | 11/17/2015 | 19.0% | N | Y | Refinance | 3,563 | 103,000 | |||||||||||||||||||||
6 | Independence Marketplace | Petco | 15,474 | 8.7% | 2/28/2023 | 11/4/2015 | 11/6/2015 | N | Y | Refinance | 48,000 | 214,957 | |||||||||||||||||||
7 | Brier Creek Corporate Center I & II | SafeGuard | 2,924 | 1.6% | 4/30/2017 | 10/19/2015 | 10/19/2015 | N | Y | Refinance | 0 | 0 | |||||||||||||||||||
8 | Atlantic Mini Self Storage Portfolio | Various | 12/31/2015 | N | Y | Acquisition | 0 | 62,009 | |||||||||||||||||||||||
8.01 | Somersworth | 12/30/2015 | 12/31/2015 | N | Y | ||||||||||||||||||||||||||
8.02 | York | 12/30/2015 | 12/31/2015 | N | Y | ||||||||||||||||||||||||||
8.03 | Arundel | 12/30/2015 | 12/31/2015 | N | Y | ||||||||||||||||||||||||||
8.04 | Berwick | 12/31/2015 | 12/31/2015 | N | Y | ||||||||||||||||||||||||||
8 | Parkview at Spring Street | Bank Of America | 4,048 | 4.0% | 12/31/2018 | 12/18/2015 | 12/18/2015 | N | Y | Refinance | 0 | 108,984 | |||||||||||||||||||
9 | Omni Officentre | BCD Travel USA, LLC | 9,356 | 3.2% | 2/28/2018 | 11/9/2015 | 11/9/2015 | N | Y | Refinance | 0 | 172,441 | |||||||||||||||||||
10 | Desert Star Apartments | 11/4/2015 | 11/4/2015 | N | Y | Refinance | 2,188 | 48,450 | |||||||||||||||||||||||
11 | 116 Inverness | Kellogg Company | 12,390 | 5.8% | 10/31/2017 | 12/2/2015 | 11/25/2015 | N | Y | Acquisition | 0 | 0 | |||||||||||||||||||
12 | The Vineyard at Arlington | 10/27/2015 | 10/27/2015 | N | Y | Refinance | 7,500 | 52,257 | |||||||||||||||||||||||
13 | Auburn Glen Apartments | 1/20/2016 | 1/20/2016 | N | Y | Refinance | 34,175 | 0 | |||||||||||||||||||||||
14 | Beachside Resort | 8/21/2015 | 8/20/2015 | N | Y | Refinance | 52,769 | 46,701 | |||||||||||||||||||||||
15 | McHenry East Center | Pier One | 9,548 | 10.5% | 03/31/2017 | 1/11/2016 | 1/11/2016 | N | Y | Refinance | 46,594 | 175,960 | |||||||||||||||||||
16 | Eagle Chase Apartments | 10/16/2015 | 10/14/2015 | N | Y | Acquisition | 0 | 34,815 | |||||||||||||||||||||||
17 | Dolphin Residence Hall | 11/25/2015 | 11/23/2015 | N | Y | Acquisition | 0 | 0 | |||||||||||||||||||||||
18 | North Alabama Retail Portfolio | Various | Various | Various | Various | 1/19/2016 | 1/19/2016 | N | Y | Acquisition | 42,135 | 19,184 | |||||||||||||||||||
18.01 | French Farms 1 | Easy Money | 1,606 | 5.4% | 8/31/2016 | 1/19/2016 | 1/19/2016 | N | Y | ||||||||||||||||||||||
18.02 | French Farms 2 | 1/19/2016 | 1/19/2016 | N | Y | ||||||||||||||||||||||||||
18.03 | Athens Shoppes | Touchdown Wings | 1,800 | 5.6% | 1/31/2021 | 1/19/2016 | 1/19/2016 | N | Y | ||||||||||||||||||||||
18.04 | Eastside 2 | 1/19/2016 | 1/19/2016 | N | Y | ||||||||||||||||||||||||||
18.05 | Hartselle Shoppes | 1/19/2016 | 1/19/2016 | N | Y | ||||||||||||||||||||||||||
19 | Holiday Inn & Suites Parsippany Fairfield | 1/22/2016 | 1/22/2016 | N | Y | Refinance | 16,563 | 0 | |||||||||||||||||||||||
20 | Country Inn & Suites and Comfort Inn & Suites Amarillo | Various | Various | N | Y | Refinance | 94,078 | 50,033 | |||||||||||||||||||||||
20.01 | Country Inn & Suites | 12/22/2015 | 12/16/2015 | N | Y | ||||||||||||||||||||||||||
20.02 | Comfort Inn & Suites | 12/23/2015 | 12/17/2015 | N | Y | ||||||||||||||||||||||||||
21 | Rk Park Lakes | Various | Various | Various | Various | 12/17/2015 | 12/17/2015 | N | Y | Refinance | 0 | 76,289 | |||||||||||||||||||
21.01 | Buildings B & C | Wells Fargo - Ground Lease | 3,956 | 10.1% | 5/31/2020 | 12/17/2015 | 12/17/2015 | N | Y | ||||||||||||||||||||||
21.02 | Building D | 12/17/2015 | 12/17/2015 | N | Y | ||||||||||||||||||||||||||
22 | Plaza De Oro | Rent-A-Center | 4,380 | 4.7% | 7/31/2019 | 12/28/2015 | 12/29/2015 | N | Y | Acquisition | 3,750 | 48,380 | |||||||||||||||||||
23 | Wal-Mart Supercenter Dahlonega | 1/15/2016 | 1/15/2016 | N | Y | Refinance | 0 | 0 | |||||||||||||||||||||||
24 | River Ridge I & II | Raymond James & Associates, Inc. | 7,940 | 7.5% | 4/30/2021 | 11/20/2015 | 11/20/2015 | N | Y | Refinance | 0 | 71,160 | |||||||||||||||||||
25 | Sentry Self-Storage Portfolio | 12/29/2015 | Various | N | Y | Acquisition | 0 | 60,251 | |||||||||||||||||||||||
25.01 | Williamsburg | 12/29/2015 | 12/30/2015 | N | Y | ||||||||||||||||||||||||||
25.02 | Newport News | 12/29/2015 | 12/29/2015 | N | Y | ||||||||||||||||||||||||||
25.03 | Churchland | 12/29/2015 | 12/29/2015 | N | Y | ||||||||||||||||||||||||||
26 | Outland Business Center | Cal Ark International, Inc. | 26,030 | 6.4% | 12/31/2016 | 1/13/2016 | 1/13/2016 | 1/13/2016 | 9.0% | N | Y | Acquisition | 14,375 | 25,478 | |||||||||||||||||
27 | River Park Mutual Homes, Inc. | 12/2/2015 | 12/2/2015 | N | Y | Refinance | 0 | 9,240 | |||||||||||||||||||||||
28 | The Grupe Building | Bank of the West | 5,863 | 9.0% | 9/30/2019 | 12/9/2015 | 12/18/2015 | 12/16/2015 | 10.0% | N | Y | Refinance | 0 | 11,447 | |||||||||||||||||
29 | Holiday Inn Express & Suites Columbia | 1/5/2016 | 1/5/2016 | N | Y | Refinance | 0 | 24,528 | |||||||||||||||||||||||
30 | Northwest Plaza | Rite-Aid | 6,000 | 4.6% | 12/31/2017 | 10/8/2015 | 10/9/2015 | N | Y | Refinance | 0 | 178,957 | |||||||||||||||||||
31 | Cherry Hill Court | Paws Dog Grooming | 1,600 | 2.3% | 4/30/2019 | 12/28/2015 | 1/6/2016 | N | Y | Refinance | 26,875 | 38,676 | |||||||||||||||||||
32 | Ramp Creek MHC | 1/25/2016 | 1/25/2016 | N | Y | Refinance | 12,875 | 15,848 | |||||||||||||||||||||||
33 | Publix South Park Center | Nail Boutique | 1,400 | 2.5% | 10/31/2016 | 11/3/2015 | 11/3/2015 | N | Y | Acquisition | 0 | 9,391 | |||||||||||||||||||
34 | Hilton Garden Inn Chesapeake | 1/6/2016 | 1/8/2016 | N | Y | Refinance | 31,250 | 29,384 | |||||||||||||||||||||||
35 | Edgewood Plaza | Best Choice Driving School | 3,000 | 4.0% | 3/31/2020 | 06/09/2015 | 06/09/2015 | N | Y | Refinance | 26,913 | 11,902 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 5th Largest Tenant Name | 5th Largest Tenant Sq. Ft. | 5th
Largest Tenant % of NRA |
5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | ||||||||||||||||
36 | Bella Vista Creek Apartments | 10/27/2015 | 10/27/2015 | N | Y | Refinance | 13,938 | 26,390 | |||||||||||||||||||||||
37 | 1st Choice Storage Portfolio | Various | Various | N | Y | Refinance | 3,688 | 34,088 | |||||||||||||||||||||||
37.01 | 1st Choice Storage - Endicott | 12/15/2015 | 12/15/2015 | N | Y | ||||||||||||||||||||||||||
37.02 | 1st Choice Storage - Miami | 11/25/2015 | 11/25/2015 | N | Y | ||||||||||||||||||||||||||
38 | Stone Tree MHP & Timberstone MHP | 1/11/2016 | 1/11/2016 | N | Y | Refinance | 30,000 | 31,398 | |||||||||||||||||||||||
38.01 | Stone Tree MHP | 1/11/2016 | 1/11/2016 | N | Y | ||||||||||||||||||||||||||
38.02 | Timberstone MHP | 1/11/2016 | 1/11/2016 | N | Y | ||||||||||||||||||||||||||
39 | Candlewood Suites Fredericksburg | 1/18/2016 | 1/18/2016 | N | Y | Refinance | 0 | 19,821 | |||||||||||||||||||||||
40 | 150 West 87th Owners Corp. | 1/5/2016 | 12/29/2015 | N | Y | Refinance | 0 | 0 | |||||||||||||||||||||||
41 | CVS - San Antonio, TX | 11/9/2015 | 11/9/2015 | N | Y | Acquisition | 0 | 0 | |||||||||||||||||||||||
42 | 855 E. Broadway Owners Corp. | 12/8/2015 | 12/2/2015 | N | Y | Refinance | 0 | 0 | |||||||||||||||||||||||
43 | North Tech Business Park | 6/15/2015 | 7/13/2015 | 10/23/2015 | 10.0% | N | Y | Acquisition | 0 | 22,344 | |||||||||||||||||||||
44 | Hampton Inn Canton | 9/16/2015 | 9/15/2015 | N | Y | Refinance | 12,500 | 13,442 | |||||||||||||||||||||||
45 | Security Public Storage - Glendora | 11/20/2015 | NAP | 11/20/2015 | 12.0% | N | Y | Refinance | 0 | 0 | |||||||||||||||||||||
46 | Security Public Storage - Sparks | 11/20/2015 | NAP | 11/20/2015 | 7.0% | N | Y | Refinance | 0 | 0 | |||||||||||||||||||||
47 | Imperial Owners Corp. | 12/7/2015 | 12/3/2015 | N | Y | Refinance | 0 | 107,000 | |||||||||||||||||||||||
48 | Walgreens Sheridan | 1/6/2016 | 1/6/2016 | N | Y | Acquisition | 0 | 0 | |||||||||||||||||||||||
49 | Summerville MHP | 1/4/2016 | 1/5/2016 | N | Y | Acquisition | 12,802 | 14,885 | |||||||||||||||||||||||
50 | Best Western Lake Charles | 9/30/2015 | 9/29/2015 | N | Y | Refinance | 9,063 | 3,012 | |||||||||||||||||||||||
51 | East 10th St. Owners Corp. | 12/4/2015 | 12/3/2015 | N | Y | Refinance | 0 | 0 | |||||||||||||||||||||||
52 | Glenwood Village MHC | 7/30/2015 | 7/30/2015 | N | Y | Acquisition | 83,688 | 14,885 | |||||||||||||||||||||||
53 | H&H Self Storage | 8/18/2015 | 8/6/2015 | N | Y | Acquisition | 37,500 | 2,529 | |||||||||||||||||||||||
54 | Tara Oaks Apartments | 12/18/2015 | 11/18/2015 | N | Y | Refinance | 26,038 | 12,744 | |||||||||||||||||||||||
55 | 601 79 Owners Corp. | 12/23/2015 | 12/22/2015 | N | Y | Refinance | 0 | 78,554 | |||||||||||||||||||||||
56 | Shelby Township Center | Sally Beauty #3182 | 1,500 | 12.8% | 1/31/2020 | 11/12/2015 | 11/12/2015 | N | Y | Refinance | 0 | 2,671 | |||||||||||||||||||
57 | Smoky Hill Plaza | Smoky Hill Auto Service | 2,400 | 7.1% | 4/30/2019 | 11/30/2015 | 7/27/2015 | 8/31/2015 | N | Y | Acquisition | 114,971 | 17,726 | ||||||||||||||||||
58 | Picture Ranch MHP | 1/8/2016 | 1/8/2016 | N | Y | Refinance | 1,875 | 660 | |||||||||||||||||||||||
59 | Austin Manor MHC | 1/12/2016 | 1/12/2016 | N | Y | Refinance | 23,438 | 12,202 | |||||||||||||||||||||||
60 | Jasper Center | 12/2/2015 | 12/2/2015 | N | Y | Refinance | 17,500 | 7,937 | |||||||||||||||||||||||
61 | Space Place - Columbia | 12/17/2015 | 12/18/2015 | N | Y | Acquisition | 4,406 | 5,361 | |||||||||||||||||||||||
62 | Garden Aces MHP | 11/13/2015 | 11/13/2015 | N | Y | Refinance | 24,119 | 1,628 | |||||||||||||||||||||||
63 | 33 Greene Street Corp. | 12/28/2015 | 12/28/2015 | N | Y | Refinance | 0 | 0 | |||||||||||||||||||||||
64 | Country Inn & Suites Richmond | 1/19/2016 | 2/19/2016 | N | Y | Refinance | 6,313 | 8,557 | |||||||||||||||||||||||
65 | Quality Pines MHC | 1/13/2016 | 1/13/2016 | N | Y | Acquisition | 0 | 9,338 | |||||||||||||||||||||||
66 | Kroger Shops | GameStop 6237 | 1,400 | 10.4% | 9/30/2017 | 11/30/2015 | NAP | N | Y | Refinance | 0 | 7,950 | |||||||||||||||||||
67 | Greenwich 33 Apartment Corp. | 11/17/2015 | 11/16/2015 | N | Y | Refinance | 0 | 0 | |||||||||||||||||||||||
68 | Willow House Owners Corp. | 12/17/2015 | 12/14/2015 | N | Y | Refinance | 0 | 0 | |||||||||||||||||||||||
69 | The Storehouse Self-Storage | 1/22/2016 | 1/22/2016 | N | Y | Acquisition | 1,000 | 10,327 | |||||||||||||||||||||||
70 | Stewart Franklin Owners Corp. | 12/31/2015 | 12/29/2015 | N | Y | Refinance | 0 | 0 | |||||||||||||||||||||||
71 | 11194 Owners Corp. | 12/15/2015 | 12/11/2015 | N | Y | Refinance | 0 | 32,620 | |||||||||||||||||||||||
72 | Walgreens Avondale | 12/28/2015 | 12/29/2015 | N | Y | Refinance | 0 | 0 | |||||||||||||||||||||||
73 | Ansley South Cooperative, Inc. | 1/22/2016 | 1/22/2016 | N | Y | Refinance | 0 | 4,087 | |||||||||||||||||||||||
74 | River Road Apartment Corp. | 1/13/2016 | 1/11/2016 | N | Y | Refinance | 0 | 9,522 | |||||||||||||||||||||||
75 | Family Dollar- Albion | 10/21/2015 | 10/21/2015 | N | N | Acquisition | 0 | 0 | |||||||||||||||||||||||
76 | Family Dollar- Rural Retreat | 10/22/2015 | 10/21/2015 | N | N | Acquisition | 0 | 0 | |||||||||||||||||||||||
77 | Family Dollar- Mt Vernon | 10/21/2015 | 10/22/2015 | N | N | Acquisition | 0 | 0 | |||||||||||||||||||||||
78 | West 12th Street Tenants Corp. | 12/18/2015 | 12/15/2015 | N | Y | Refinance | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) | Monthly Replacement Reserve ($) | Replacement Reserve Cap ($) | ||||||||||||
1 | Sanofi Office Complex | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
2 | WPC Self Storage IX | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
2.01 | CubeSmart - Fernandina Beach | ||||||||||||||||||||||
2.02 | Extra Space - Portland | ||||||||||||||||||||||
2.03 | Extra Space - Greensboro | ||||||||||||||||||||||
2.04 | CubeSmart - Lomaland Drive | ||||||||||||||||||||||
2.05 | CubeSmart - Mesa Street | ||||||||||||||||||||||
2.06 | CubeSmart - Clark Drive | ||||||||||||||||||||||
2.07 | CubeSmart - Diana Drive | ||||||||||||||||||||||
2.08 | CubeSmart - Kissimmee | ||||||||||||||||||||||
2.09 | CubeSmart - Avondale | ||||||||||||||||||||||
2.10 | Extra Space - Beechnut | ||||||||||||||||||||||
2.11 | CubeSmart - Rankin Road | ||||||||||||||||||||||
2.12 | CubeSmart - Montana Ave | ||||||||||||||||||||||
2.13 | CubeSmart - James Watt Drive | ||||||||||||||||||||||
3 | 225 Liberty Street | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
4 | Business & Research Center at Garden City | 51,011 | Cash | 87,019 | 9,017 | Cash | 0 | 3,119 | 0 | ||||||||||||||
5 | Doubletree Seattle Airport Southcenter | 25,750 | Cash | 116,557 | 12,951 | Cash | 20,756 | 20,756 | 0 | ||||||||||||||
6 | Independence Marketplace | 35,826 | Cash | 13,286 | 3,322 | Cash | 0 | 2,972 | 0 | ||||||||||||||
7 | Brier Creek Corporate Center I & II | 28,318 | Cash | 0 | 0 | 0 | 3,016 | 0 | |||||||||||||||
8 | Atlantic Mini Self Storage Portfolio | 18,657 | Cash | 22,619 | 2,464 | Cash | 0 | 3,350 | 0 | ||||||||||||||
8.01 | Somersworth | ||||||||||||||||||||||
8.02 | York | ||||||||||||||||||||||
8.03 | Arundel | ||||||||||||||||||||||
8.04 | Berwick | ||||||||||||||||||||||
8 | Parkview at Spring Street | 18,164 | Cash | 0 | 0 | 0 | 1,682 | 0 | |||||||||||||||
9 | Omni Officentre | 34,488 | Cash | 25,597 | 3,200 | Cash | 350,000 | 6,127 | 0 | ||||||||||||||
10 | Desert Star Apartments | 9,229 | Cash | 13,478 | 4,279 | Cash | 0 | 9,104 | 546,250 | ||||||||||||||
11 | 116 Inverness | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
12 | The Vineyard at Arlington | 24,884 | Cash | 60,513 | 0 | Cash | 0 | 7,953 | 0 | ||||||||||||||
13 | Auburn Glen Apartments | 17,231 | Cash | 50,137 | 5,305 | Cash | 600,000 | 5,208 | 0 | ||||||||||||||
14 | Beachside Resort | 4,670 | Cash | 68,728 | 13,746 | Cash | 0 | 4.0% of Gross Revenue for the Property for the month which is two months prior to the month in which such Monthly Payment Date occurs | 0 | ||||||||||||||
15 | McHenry East Center | 25,137 | Cash | 1,972 | 1,972 | Cash | 0 | 1,128 | 0 | ||||||||||||||
16 | Eagle Chase Apartments | 11,605 | Cash | 10,248 | 3,416 | Cash | 0 | 3,250 | 0 | ||||||||||||||
17 | Dolphin Residence Hall | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
18 | North Alabama Retail Portfolio | 6,395 | Cash | 5,781 | 1,927 | Cash | 0 | 1,612 | 0 | ||||||||||||||
18.01 | French Farms 1 | ||||||||||||||||||||||
18.02 | French Farms 2 | ||||||||||||||||||||||
18.03 | Athens Shoppes | ||||||||||||||||||||||
18.04 | Eastside 2 | ||||||||||||||||||||||
18.05 | Hartselle Shoppes | ||||||||||||||||||||||
19 | Holiday Inn & Suites Parsippany Fairfield | 28,956 | Cash | 50,785 | 7,255 | Cash | 0 | Greater of 1/12 of 4.0% of prior year’s Gross Income from Operations and the amount required to be reserved under the Management Agreement and the Franchise Agreement | 0 | ||||||||||||||
20 | Country Inn & Suites and Comfort Inn & Suites Amarillo | 15,883 | Cash | 21,084 | 3,347 | Cash | 0 | Greater of 1/12 of 4.0% of prior year’s Gross Income from Operations and the amount required to be reserved under the Management Agreement and the Franchise Agreement | 0 | ||||||||||||||
20.01 | Country Inn & Suites | ||||||||||||||||||||||
20.02 | Comfort Inn & Suites | ||||||||||||||||||||||
21 | Rk Park Lakes | 19,072 | Cash | 0 | 0 | 0 | 524 | 0 | |||||||||||||||
21.01 | Buildings B & C | ||||||||||||||||||||||
21.02 | Building D | ||||||||||||||||||||||
22 | Plaza De Oro | 24,190 | Cash | 4,872 | 2,320 | Cash | 0 | 1,174 | 0 | ||||||||||||||
23 | Wal-Mart Supercenter Dahlonega | 0 | 0 | 0 | 50,000 | 0 | 0 | ||||||||||||||||
24 | River Ridge I & II | 17,790 | Cash | 19,245 | 1,480 | Cash | 0 | 1,747 | 0 | ||||||||||||||
25 | Sentry Self-Storage Portfolio | 7,173 | Cash | 11,760 | 2,240 | Cash | 50,000 | 608 | 60,000 | ||||||||||||||
25.01 | Williamsburg | ||||||||||||||||||||||
25.02 | Newport News | ||||||||||||||||||||||
25.03 | Churchland | ||||||||||||||||||||||
26 | Outland Business Center | 25,478 | Cash | 3,302 | 3,302 | Cash | 7,132 | 7,132 | 0 | ||||||||||||||
27 | River Park Mutual Homes, Inc. | 9,240 | Cash | 199,680 | 18,153 | Cash | 0 | 0 | 0 | ||||||||||||||
28 | The Grupe Building | 11,447 | Cash | 0 | 0 | 0 | 2,120 | 50,880 | |||||||||||||||
29 | Holiday Inn Express & Suites Columbia | 6,132 | Cash | 6,930 | 2,886 | Cash | 0 | 1/12 of 4.0% of prior year’s gross revenues | 0 | ||||||||||||||
30 | Northwest Plaza | 13,766 | Cash | 25,617 | 1,971 | Cash | 0 | 2,263 | 0 | ||||||||||||||
31 | Cherry Hill Court | 12,892 | Cash | 26,120 | 3,265 | Cash | 83,101 | 1,164 | 133,101 | ||||||||||||||
32 | Ramp Creek MHC | 5,283 | Cash | 13,868 | 1,261 | Cash | 1,263 | 1,263 | 0 | ||||||||||||||
33 | Publix South Park Center | 3,130 | Cash | 3,276 | 1,092 | Cash | 0 | 693 | 0 | ||||||||||||||
34 | Hilton Garden Inn Chesapeake | 5,877 | Cash | 13,303 | 2,217 | Cash | 0 | 9,619 | 0 | ||||||||||||||
35 | Edgewood Plaza | 5,951 | Cash | 27,576 | 3,014 | Cash | 2,599 | 2,599 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) | Monthly Replacement Reserve ($) | Replacement Reserve Cap ($) | ||||||||||||
36 | Bella Vista Creek Apartments | 12,567 | Cash | 57,442 | 6,838 | Cash | 0 | 5,644 | 0 | ||||||||||||||
37 | 1st Choice Storage Portfolio | 8,522 | Cash | 34,460 | 3,446 | Cash | 1,095 | 1,095 | 0 | ||||||||||||||
37.01 | 1st Choice Storage - Endicott | ||||||||||||||||||||||
37.02 | 1st Choice Storage - Miami | ||||||||||||||||||||||
38 | Stone Tree MHP & Timberstone MHP | 7,849 | Cash | 2,984 | 1,492 | Cash | 230,885 | 885 | 0 | ||||||||||||||
38.01 | Stone Tree MHP | ||||||||||||||||||||||
38.02 | Timberstone MHP | ||||||||||||||||||||||
39 | Candlewood Suites Fredericksburg | 4,719 | Cash | 10,249 | 2,440 | Cash | 0 | Greater of 1/12 of 4.0% of prior year’s Gross Income from Operations and the amount required to be reserved under the Management Agreement and the Franchise Agreement | 0 | ||||||||||||||
40 | 150 West 87th Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
41 | CVS - San Antonio, TX | 0 | 386 | 194 | Cash | 0 | 0 | 0 | |||||||||||||||
42 | 855 E. Broadway Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
43 | North Tech Business Park | 7,448 | Cash | 2,676 | 1,265 | Cash | 0 | 1,730 | 41,520 | ||||||||||||||
44 | Hampton Inn Canton | 6,721 | Cash | 18,684 | 1,699 | Cash | 0 | 4,804 | 0 | ||||||||||||||
45 | Security Public Storage - Glendora | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
46 | Security Public Storage - Sparks | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
47 | Imperial Owners Corp. | 20,500 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
48 | Walgreens Sheridan | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
49 | Summerville MHP | 3,721 | Cash | 1,081 | 541 | Cash | 555 | 555 | 0 | ||||||||||||||
50 | Best Western Lake Charles | 1,004 | Cash | 8,827 | 1,765 | Cash | 0 | 4,018 | 0 | ||||||||||||||
51 | East 10th St. Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
52 | Glenwood Village MHC | 4,962 | Cash | 10,615 | 965 | Cash | 1,136 | 1,136 | 0 | ||||||||||||||
53 | H&H Self Storage | 2,529 | Cash | 908 | 908 | Cash | 517 | 517 | 0 | ||||||||||||||
54 | Tara Oaks Apartments | 6,372 | Cash | 45,983 | 9,197 | Cash | 2,888 | 2,888 | 0 | ||||||||||||||
55 | 601 79 Owners Corp. | 26,185 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
56 | Shelby Township Center | 2,671 | Cash | 4,974 | 829 | Cash | 0 | 351 | 10,000 | ||||||||||||||
57 | Smoky Hill Plaza | 5,909 | Cash | 2,358 | 786 | Cash | 0 | 790 | 0 | ||||||||||||||
58 | Picture Ranch MHP | 660 | Cash | 1,732 | 577 | Cash | 475 | 475 | 0 | ||||||||||||||
59 | Austin Manor MHC | 3,874 | Cash | 3,626 | 576 | Cash | 0 | 750 | 0 | ||||||||||||||
60 | Jasper Center | 1,890 | Cash | 8,408 | 1,602 | Cash | 0 | 912 | 0 | ||||||||||||||
61 | Space Place - Columbia | 5,106 | Cash | 1,408 | 335 | Cash | 0 | 228 | 0 | ||||||||||||||
62 | Garden Aces MHP | 1,628 | Cash | 1,820 | 455 | Cash | 550 | 550 | 0 | ||||||||||||||
63 | 33 Greene Street Corp. | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
64 | Country Inn & Suites Richmond | 2,037 | Cash | 10,993 | 1,496 | Cash | 0 | Greater of 1/12 of 4.0% of prior year’s Gross Income from Operations and the amount required to be reserved under the Management Agreement and the Franchise Agreement | 0 | ||||||||||||||
65 | Quality Pines MHC | 4,669 | Cash | 1,148 | 574 | Cash | 404 | 404 | 0 | ||||||||||||||
66 | Kroger Shops | 1,987 | Cash | 3,070 | 614 | Cash | 0 | 347 | 0 | ||||||||||||||
67 | Greenwich 33 Apartment Corp. | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
68 | Willow House Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
69 | The Storehouse Self-Storage | 1,721 | Cash | 2,146 | 2,146 | Cash | 958 | 958 | 0 | ||||||||||||||
70 | Stewart Franklin Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
71 | 11194 Owners Corp. | 16,310 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
72 | Walgreens Avondale | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
73 | Ansley South Cooperative, Inc. | 6,488 | Cash | 19,076 | 2,120 | Cash | 0 | 0 | 0 | ||||||||||||||
74 | River Road Apartment Corp. | 5,648 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
75 | Family Dollar- Albion | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
76 | Family Dollar- Rural Retreat | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
77 | Family Dollar- Mt Vernon | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
78 | West 12th Street Tenants Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Reserve Cap ($) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | |||||||||||||
1 | Sanofi Office Complex | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
2 | WPC Self Storage IX | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
2.01 | CubeSmart - Fernandina Beach | ||||||||||||||||||||||||
2.02 | Extra Space - Portland | ||||||||||||||||||||||||
2.03 | Extra Space - Greensboro | ||||||||||||||||||||||||
2.04 | CubeSmart - Lomaland Drive | ||||||||||||||||||||||||
2.05 | CubeSmart - Mesa Street | ||||||||||||||||||||||||
2.06 | CubeSmart - Clark Drive | ||||||||||||||||||||||||
2.07 | CubeSmart - Diana Drive | ||||||||||||||||||||||||
2.08 | CubeSmart - Kissimmee | ||||||||||||||||||||||||
2.09 | CubeSmart - Avondale | ||||||||||||||||||||||||
2.10 | Extra Space - Beechnut | ||||||||||||||||||||||||
2.11 | CubeSmart - Rankin Road | ||||||||||||||||||||||||
2.12 | CubeSmart - Montana Ave | ||||||||||||||||||||||||
2.13 | CubeSmart - James Watt Drive | ||||||||||||||||||||||||
3 | 225 Liberty Street | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
4 | Business & Research Center at Garden City | Cash | 0 | 3,898 | 0 | Cash | 0 | 0 | |||||||||||||||||
5 | Doubletree Seattle Airport Southcenter | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
6 | Independence Marketplace | Cash | 0 | 12,962 | 0 | Cash | 0 | 0 | |||||||||||||||||
7 | Brier Creek Corporate Center I & II | Cash | 0 | 22,619 | 0 | Cash | 0 | 0 | |||||||||||||||||
8 | Atlantic Mini Self Storage Portfolio | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
8.01 | Somersworth | ||||||||||||||||||||||||
8.02 | York | ||||||||||||||||||||||||
8.03 | Arundel | ||||||||||||||||||||||||
8.04 | Berwick | ||||||||||||||||||||||||
8 | Parkview at Spring Street | Cash | 250,000 | 10,000 | 500,000 | Cash | 0 | 0 | |||||||||||||||||
9 | Omni Officentre | Cash | 0 | 24,508 | 0 | Cash | 0 | 0 | |||||||||||||||||
10 | Desert Star Apartments | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
11 | 116 Inverness | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
12 | The Vineyard at Arlington | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
13 | Auburn Glen Apartments | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
14 | Beachside Resort | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
15 | McHenry East Center | Cash | 0 | 3,760 | 0 | Cash | 0 | 0 | |||||||||||||||||
16 | Eagle Chase Apartments | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
17 | Dolphin Residence Hall | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
18 | North Alabama Retail Portfolio | Cash | 155,563 | 4,434 | 0 | Cash | 0 | 0 | |||||||||||||||||
18.01 | French Farms 1 | ||||||||||||||||||||||||
18.02 | French Farms 2 | ||||||||||||||||||||||||
18.03 | Athens Shoppes | ||||||||||||||||||||||||
18.04 | Eastside 2 | ||||||||||||||||||||||||
18.05 | Hartselle Shoppes | ||||||||||||||||||||||||
19 | Holiday Inn & Suites Parsippany Fairfield | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
20 | Country Inn & Suites and Comfort Inn & Suites Amarillo | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
20.01 | Country Inn & Suites | ||||||||||||||||||||||||
20.02 | Comfort Inn & Suites | ||||||||||||||||||||||||
21 | Rk Park Lakes | Cash | 0 | 3,711 | 222,615 | Cash | 0 | 0 | |||||||||||||||||
21.01 | Buildings B & C | ||||||||||||||||||||||||
21.02 | Building D | ||||||||||||||||||||||||
22 | Plaza De Oro | Cash | 70,620 | 5,251 | 0 | Cash | 0 | 0 | |||||||||||||||||
23 | Wal-Mart Supercenter Dahlonega | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
24 | River Ridge I & II | Cash | 0 | (i) through and including February 6, 2019, an amount equal to $17,575.00 and (ii) commencing March 6, 2019, and continuing thereafter for the Term, the amount of $11,457.00. | 0 | Cash | 0 | 0 | |||||||||||||||||
25 | Sentry Self-Storage Portfolio | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
25.01 | Williamsburg | ||||||||||||||||||||||||
25.02 | Newport News | ||||||||||||||||||||||||
25.03 | Churchland | ||||||||||||||||||||||||
26 | Outland Business Center | Cash | 400,000 | 6,645 | 500,000 | Cash | 0 | 0 | |||||||||||||||||
27 | River Park Mutual Homes, Inc. | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
28 | The Grupe Building | Cash | 0 | 7,770 | 186,480 | Cash | 0 | 0 | |||||||||||||||||
29 | Holiday Inn Express & Suites Columbia | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
30 | Northwest Plaza | Cash | 60,000 | 11,315 | 318,000 | Cash | 0 | 0 | |||||||||||||||||
31 | Cherry Hill Court | Cash | 0 | 10,181 | 0 | Cash | 0 | 0 | |||||||||||||||||
32 | Ramp Creek MHC | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
33 | Publix South Park Center | Cash | 0 | 877 | 0 | Cash | 0 | 0 | |||||||||||||||||
34 | Hilton Garden Inn Chesapeake | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
35 | Edgewood Plaza | Cash | 2,852 | 2,852 | 175,000 | Cash | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Reserve Cap ($) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | |||||||||||||
36 | Bella Vista Creek Apartments | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
37 | 1st Choice Storage Portfolio | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
37.01 | 1st Choice Storage - Endicott | ||||||||||||||||||||||||
37.02 | 1st Choice Storage - Miami | ||||||||||||||||||||||||
38 | Stone Tree MHP & Timberstone MHP | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
38.01 | Stone Tree MHP | ||||||||||||||||||||||||
38.02 | Timberstone MHP | ||||||||||||||||||||||||
39 | Candlewood Suites Fredericksburg | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
40 | 150 West 87th Owners Corp. | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
41 | CVS - San Antonio, TX | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
42 | 855 E. Broadway Owners Corp. | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
43 | North Tech Business Park | Cash | 150,000 | 7,209 | 150,000 | Cash | 0 | 0 | |||||||||||||||||
44 | Hampton Inn Canton | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
45 | Security Public Storage - Glendora | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
46 | Security Public Storage - Sparks | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
47 | Imperial Owners Corp. | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
48 | Walgreens Sheridan | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
49 | Summerville MHP | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
50 | Best Western Lake Charles | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
51 | East 10th St. Owners Corp. | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
52 | Glenwood Village MHC | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
53 | H&H Self Storage | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
54 | Tara Oaks Apartments | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
55 | 601 79 Owners Corp. | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
56 | Shelby Township Center | Cash | 55,000 | 1,514 | 55,000 | Cash | 0 | 0 | |||||||||||||||||
57 | Smoky Hill Plaza | Cash | 0 | 2,391 | 0 | Cash | 0 | 0 | |||||||||||||||||
58 | Picture Ranch MHP | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
59 | Austin Manor MHC | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
60 | Jasper Center | Cash | 50,000 | 1,968 | 0 | Cash | 0 | 0 | |||||||||||||||||
61 | Space Place - Columbia | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
62 | Garden Aces MHP | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
63 | 33 Greene Street Corp. | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
64 | Country Inn & Suites Richmond | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
65 | Quality Pines MHC | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
66 | Kroger Shops | Cash | 25,000 | 1,282 | 60,000 | Cash | 0 | 0 | |||||||||||||||||
67 | Greenwich 33 Apartment Corp. | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
68 | Willow House Owners Corp. | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
69 | The Storehouse Self-Storage | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
70 | Stewart Franklin Owners Corp. | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
71 | 11194 Owners Corp. | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
72 | Walgreens Avondale | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
73 | Ansley South Cooperative, Inc. | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
74 | River Road Apartment Corp. | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
75 | Family Dollar- Albion | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
76 | Family Dollar- Rural Retreat | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
77 | Family Dollar- Mt Vernon | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
78 | West 12th Street Tenants Corp. | 0 | 0 | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Other Escrow I Reserve Description | Other Escrow I (Initial) ($) | Other Escrow I (Monthly) ($) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($) | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | ||||||||||||||
1 | Sanofi Office Complex | Condominium Reserve | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
2 | WPC Self Storage IX | Amortization Reserve | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
2.01 | CubeSmart - Fernandina Beach | ||||||||||||||||||||||||||
2.02 | Extra Space - Portland | ||||||||||||||||||||||||||
2.03 | Extra Space - Greensboro | ||||||||||||||||||||||||||
2.04 | CubeSmart - Lomaland Drive | ||||||||||||||||||||||||||
2.05 | CubeSmart - Mesa Street | ||||||||||||||||||||||||||
2.06 | CubeSmart - Clark Drive | ||||||||||||||||||||||||||
2.07 | CubeSmart - Diana Drive | ||||||||||||||||||||||||||
2.08 | CubeSmart - Kissimmee | ||||||||||||||||||||||||||
2.09 | CubeSmart - Avondale | ||||||||||||||||||||||||||
2.10 | Extra Space - Beechnut | ||||||||||||||||||||||||||
2.11 | CubeSmart - Rankin Road | ||||||||||||||||||||||||||
2.12 | CubeSmart - Montana Ave | ||||||||||||||||||||||||||
2.13 | CubeSmart - James Watt Drive | ||||||||||||||||||||||||||
3 | 225 Liberty Street | Free Rent Reserve / Master Retail Lease Reserve / Ground Rent Reserve | Free Rent - $80,810,295 | 0 | 0 | Cash | Tenant Specific TI Reserve | 72,789,685 | 0 | 0 | Guaranty | ||||||||||||||||
4 | Business & Research Center at Garden City | Lifetime Brands Free Rent Reserve | 16,301 | 0 | 0 | Cash | Lifetime Brands Existing TI Reserve | 98,000 | 7,748 | 663,583 | Cash | ||||||||||||||||
5 | Doubletree Seattle Airport Southcenter | Seasonality Reserve | 485,000 | 121,500 | 485,000 | Cash | PIP Reserve | 0 | 0 | 0 | |||||||||||||||||
6 | Independence Marketplace | Declaration Fee Reserve | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
7 | Brier Creek Corporate Center I & II | UCB/Stock Building Reserve | 600,000 | 22,619 | 225,000 | Cash | 0 | 0 | 0 | ||||||||||||||||||
8 | Atlantic Mini Self Storage Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
8.01 | Somersworth | ||||||||||||||||||||||||||
8.02 | York | ||||||||||||||||||||||||||
8.03 | Arundel | ||||||||||||||||||||||||||
8.04 | Berwick | ||||||||||||||||||||||||||
8 | Parkview at Spring Street | Tenant Specific TILC / Rent Concession Reserve | Tenant Specific TILC - $62,748.13 / Rent Concession - $25,899 | 0 | 0 | Cash | Torti Gallas Reserve | 0 | 0 | 0 | |||||||||||||||||
9 | Omni Officentre | BCBS TI/LC Reserve | 529,653 | 0 | 0 | Cash | Free Rent Reserve | 202,426 | 0 | 0 | Cash | ||||||||||||||||
10 | Desert Star Apartments | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
11 | 116 Inverness | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
12 | The Vineyard at Arlington | Collateral Deposit Funds | 500,000 | 0 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
13 | Auburn Glen Apartments | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
14 | Beachside Resort | Seasonality Reserve | 697,000 | May - June: 10% of $697,000 rounded to the nearest $5,000; July: 35% of the $697,000 rounded to the nearest $5,000; August - Aggregate deposits made in the foregoing months subtracted from the remaining Seasonality Reserve Annual Deposit Amount; September - April: None | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
15 | McHenry East Center | Hallmark Retenanting Reserve | 165,000 | 0 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
16 | Eagle Chase Apartments | Radon Reserve | 48,972 | 0 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
17 | Dolphin Residence Hall | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
18 | North Alabama Retail Portfolio | Vacant Space Reserve | 177,030 | 0 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
18.01 | French Farms 1 | ||||||||||||||||||||||||||
18.02 | French Farms 2 | ||||||||||||||||||||||||||
18.03 | Athens Shoppes | ||||||||||||||||||||||||||
18.04 | Eastside 2 | ||||||||||||||||||||||||||
18.05 | Hartselle Shoppes | ||||||||||||||||||||||||||
19 | Holiday Inn & Suites Parsippany Fairfield | PIP Reserve Funds | 1,150,000 | 0 | 0 | Cash | Seasonality Fund | 16,700 | $16,700 from 3/2016 through and including 11/2016; thereafter, from March through November during the loan term, a product of the aggregate amount of Seasonality Shortfalls for the preceding 12-month period multiplied by 1.25 divided by nine. A floor of $16,700 shall apply. | 0 | Cash | ||||||||||||||||
20 | Country Inn & Suites and Comfort Inn & Suites Amarillo | Choice Franchise Agreement Extension | 400,000 | 0 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
20.01 | Country Inn & Suites | ||||||||||||||||||||||||||
20.02 | Comfort Inn & Suites | ||||||||||||||||||||||||||
21 | Rk Park Lakes | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
21.01 | Buildings B & C | ||||||||||||||||||||||||||
21.02 | Building D | ||||||||||||||||||||||||||
22 | Plaza De Oro | Free Rent Reserve Funds | 6,793 | 0 | 0 | Cash | Cold Beverage Rollover Funds | 20,900 | 0 | 0 | Cash | ||||||||||||||||
23 | Wal-Mart Supercenter Dahlonega | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
24 | River Ridge I & II | Free Rent Reserve | 59,999 | 0 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
25 | Sentry Self-Storage Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
25.01 | Williamsburg | ||||||||||||||||||||||||||
25.02 | Newport News | ||||||||||||||||||||||||||
25.03 | Churchland | ||||||||||||||||||||||||||
26 | Outland Business Center | Roof Reserve | 100,000 | 0 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
27 | River Park Mutual Homes, Inc. | Collateral Security Agreement for Capital Improvements | 8,518,256 | 36,250 | 1,750,000 | Cash | Collateral Security Agreement for Litigation | 50,000 | 0 | 0 | Cash | ||||||||||||||||
28 | The Grupe Building | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
29 | Holiday Inn Express & Suites Columbia | Property Improvement Plan Reserve | 600,000 | 0 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
30 | Northwest Plaza | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
31 | Cherry Hill Court | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
32 | Ramp Creek MHC | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
33 | Publix South Park Center | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
34 | Hilton Garden Inn Chesapeake | Seasonality Reserve | 0 | On each Monthly Payment Date an amount equal to the lesser of (i) 25% of the seasonality reserve cap and (ii) available cash flow | 179,000 | Cash | PIP Reserve | 0 | 0 | 0 | |||||||||||||||||
35 | Edgewood Plaza | Food Lion Rollover Reserve | 1,901 | 1,901 | 0 | Cash | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Other Escrow I Reserve Description | Other Escrow I (Initial) ($) | Other Escrow I (Monthly) ($) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($) | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | ||||||||||||||
36 | Bella Vista Creek Apartments | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
37 | 1st Choice Storage Portfolio | Endicott Office Reserve | 103,500 | 0 | 0 | Cash | Endicott Lease Reserve | 23,918 | 0 | 0 | Cash | ||||||||||||||||
37.01 | 1st Choice Storage - Endicott | ||||||||||||||||||||||||||
37.02 | 1st Choice Storage - Miami | ||||||||||||||||||||||||||
38 | Stone Tree MHP & Timberstone MHP | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
38.01 | Stone Tree MHP | ||||||||||||||||||||||||||
38.02 | Timberstone MHP | ||||||||||||||||||||||||||
39 | Candlewood Suites Fredericksburg | PIP Funds | 250,000 | 5,000 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
40 | 150 West 87th Owners Corp. | Collateral Security Agreement for Negative Carry | 160,000 | 0 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
41 | CVS - San Antonio, TX | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
42 | 855 E. Broadway Owners Corp. | Collateral Security Agreement for Capital Improvements | 1,000,000 | 0 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
43 | North Tech Business Park | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
44 | Hampton Inn Canton | Seasonality Reserve | 4,000 | 0 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
45 | Security Public Storage - Glendora | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
46 | Security Public Storage - Sparks | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
47 | Imperial Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
48 | Walgreens Sheridan | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
49 | Summerville MHP | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
50 | Best Western Lake Charles | PIP Reserve | 87,500 | 0 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
51 | East 10th St. Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
52 | Glenwood Village MHC | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
53 | H&H Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
54 | Tara Oaks Apartments | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
55 | 601 79 Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
56 | Shelby Township Center | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
57 | Smoky Hill Plaza | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
58 | Picture Ranch MHP | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
59 | Austin Manor MHC | Borrower Owned Home Sale Proceeds | 250,000 | 0 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
60 | Jasper Center | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
61 | Space Place - Columbia | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
62 | Garden Aces MHP | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
63 | 33 Greene Street Corp. | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
64 | Country Inn & Suites Richmond | PIP Funds | 750,000 | 0 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
65 | Quality Pines MHC | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
66 | Kroger Shops | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
67 | Greenwich 33 Apartment Corp. | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
68 | Willow House Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
69 | The Storehouse Self-Storage | Insurance Deductible Reserve | 15,000 | 0 | 0 | Cash | Prepaid Rent Reserve | 0 | 0 | 0 | |||||||||||||||||
70 | Stewart Franklin Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
71 | 11194 Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
72 | Walgreens Avondale | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
73 | Ansley South Cooperative, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
74 | River Road Apartment Corp. | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
75 | Family Dollar- Albion | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
76 | Family Dollar- Rural Retreat | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
77 | Family Dollar- Mt Vernon | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
78 | West 12th Street Tenants Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Holdback | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment | Annual Ground Rent Increases | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x) | Whole Loan U/W NCF DSCR (x) | |||||||||||||||
1 | Sanofi Office Complex | Fee | Hard/Upfront Cash Management | |||||||||||||||||||||||||
2 | WPC Self Storage IX | Fee | Springing | |||||||||||||||||||||||||
2.01 | CubeSmart - Fernandina Beach | Fee | ||||||||||||||||||||||||||
2.02 | Extra Space - Portland | Fee | ||||||||||||||||||||||||||
2.03 | Extra Space - Greensboro | Fee | ||||||||||||||||||||||||||
2.04 | CubeSmart - Lomaland Drive | Fee | ||||||||||||||||||||||||||
2.05 | CubeSmart - Mesa Street | Fee | ||||||||||||||||||||||||||
2.06 | CubeSmart - Clark Drive | Fee | ||||||||||||||||||||||||||
2.07 | CubeSmart - Diana Drive | Fee | ||||||||||||||||||||||||||
2.08 | CubeSmart - Kissimmee | Fee | ||||||||||||||||||||||||||
2.09 | CubeSmart - Avondale | Fee | ||||||||||||||||||||||||||
2.10 | Extra Space - Beechnut | Fee | ||||||||||||||||||||||||||
2.11 | CubeSmart - Rankin Road | Fee | ||||||||||||||||||||||||||
2.12 | CubeSmart - Montana Ave | Fee | ||||||||||||||||||||||||||
2.13 | CubeSmart - James Watt Drive | Fee | ||||||||||||||||||||||||||
3 | 225 Liberty Street | Leasehold | 6/17/2069 | $5,100,000 | None | Hard/Springing Cash Management | 900,000,000 | 3,541,260 | 441,000,000 | 441,000,000 | 1.73 | 1.60 | ||||||||||||||||
4 | Business & Research Center at Garden City | Fee and Leasehold | 12/31/2029 | Hard/Springing Cash Management | ||||||||||||||||||||||||
5 | Doubletree Seattle Airport Southcenter | Fee | Springing | |||||||||||||||||||||||||
6 | Independence Marketplace | Fee | Hard/Upfront Cash Management | |||||||||||||||||||||||||
7 | Brier Creek Corporate Center I & II | Fee | Springing | |||||||||||||||||||||||||
8 | Atlantic Mini Self Storage Portfolio | Fee | Springing | |||||||||||||||||||||||||
8.01 | Somersworth | Fee | ||||||||||||||||||||||||||
8.02 | York | Fee | ||||||||||||||||||||||||||
8.03 | Arundel | Fee | ||||||||||||||||||||||||||
8.04 | Berwick | Fee | ||||||||||||||||||||||||||
8 | Parkview at Spring Street | Fee | Soft/Springing Cash Management | |||||||||||||||||||||||||
9 | Omni Officentre | Fee | Hard/Springing Cash Management | |||||||||||||||||||||||||
10 | Desert Star Apartments | Fee | Springing | |||||||||||||||||||||||||
11 | 116 Inverness | Fee | Springing | |||||||||||||||||||||||||
12 | The Vineyard at Arlington | Fee | Springing | |||||||||||||||||||||||||
13 | Auburn Glen Apartments | Fee | Springing | |||||||||||||||||||||||||
14 | Beachside Resort | Fee | Springing | |||||||||||||||||||||||||
15 | McHenry East Center | Fee | Hard/Springing Cash Management | |||||||||||||||||||||||||
16 | Eagle Chase Apartments | Fee | Springing | |||||||||||||||||||||||||
17 | Dolphin Residence Hall | Fee | Springing | |||||||||||||||||||||||||
18 | North Alabama Retail Portfolio | Fee | Springing | |||||||||||||||||||||||||
18.01 | French Farms 1 | Fee | ||||||||||||||||||||||||||
18.02 | French Farms 2 | Fee | ||||||||||||||||||||||||||
18.03 | Athens Shoppes | Fee | ||||||||||||||||||||||||||
18.04 | Eastside 2 | Fee | ||||||||||||||||||||||||||
18.05 | Hartselle Shoppes | Fee | ||||||||||||||||||||||||||
19 | Holiday Inn & Suites Parsippany Fairfield | Fee | Hard/Springing Cash Management | |||||||||||||||||||||||||
20 | Country Inn & Suites and Comfort Inn & Suites Amarillo | Fee | Springing | |||||||||||||||||||||||||
20.01 | Country Inn & Suites | Fee | ||||||||||||||||||||||||||
20.02 | Comfort Inn & Suites | Fee | ||||||||||||||||||||||||||
21 | Rk Park Lakes | Tenant Occupancy Holdback - 425,686 / Tenant Specific TI/LC Holdback - 252,016 | Fee | Springing | ||||||||||||||||||||||||
21.01 | Buildings B & C | Fee | ||||||||||||||||||||||||||
21.02 | Building D | Fee | ||||||||||||||||||||||||||
22 | Plaza De Oro | Fee | Springing | |||||||||||||||||||||||||
23 | Wal-Mart Supercenter Dahlonega | Fee | Springing | |||||||||||||||||||||||||
24 | River Ridge I & II | Fee | Springing | |||||||||||||||||||||||||
25 | Sentry Self-Storage Portfolio | Fee | Springing | |||||||||||||||||||||||||
25.01 | Williamsburg | Fee | ||||||||||||||||||||||||||
25.02 | Newport News | Fee | ||||||||||||||||||||||||||
25.03 | Churchland | Fee | ||||||||||||||||||||||||||
26 | Outland Business Center | Fee | Springing | |||||||||||||||||||||||||
27 | River Park Mutual Homes, Inc. | Fee | None | |||||||||||||||||||||||||
28 | The Grupe Building | Fee | Springing | |||||||||||||||||||||||||
29 | Holiday Inn Express & Suites Columbia | Fee | Hard/Springing Cash Management | |||||||||||||||||||||||||
30 | Northwest Plaza | Fee | Springing | |||||||||||||||||||||||||
31 | Cherry Hill Court | Fee | Springing | |||||||||||||||||||||||||
32 | Ramp Creek MHC | Fee | Springing | |||||||||||||||||||||||||
33 | Publix South Park Center | Fee | Springing | |||||||||||||||||||||||||
34 | Hilton Garden Inn Chesapeake | Fee | Hard/Springing Cash Management | |||||||||||||||||||||||||
35 | Edgewood Plaza | Fee | Hard/Springing Cash Management |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Holdback | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment | Annual Ground Rent Increases | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x) | Whole Loan U/W NCF DSCR (x) | |||||||||||||||
36 | Bella Vista Creek Apartments | Fee | Springing | |||||||||||||||||||||||||
37 | 1st Choice Storage Portfolio | Fee | Springing | |||||||||||||||||||||||||
37.01 | 1st Choice Storage - Endicott | Fee | ||||||||||||||||||||||||||
37.02 | 1st Choice Storage - Miami | Fee | ||||||||||||||||||||||||||
38 | Stone Tree MHP & Timberstone MHP | Fee | Springing | |||||||||||||||||||||||||
38.01 | Stone Tree MHP | Fee | ||||||||||||||||||||||||||
38.02 | Timberstone MHP | Fee | ||||||||||||||||||||||||||
39 | Candlewood Suites Fredericksburg | Fee | Hard/Springing Cash Management | |||||||||||||||||||||||||
40 | 150 West 87th Owners Corp. | Fee | None | 5,500,000 | 19,020 | 500,000 | 0 | 4.31 | 4.31 | |||||||||||||||||||
41 | CVS - San Antonio, TX | Fee | Springing | |||||||||||||||||||||||||
42 | 855 E. Broadway Owners Corp. | Fee | None | 5,000,000 | 17,381 | 500,000 | 0 | 4.70 | 4.70 | |||||||||||||||||||
43 | North Tech Business Park | Fee | Springing | |||||||||||||||||||||||||
44 | Hampton Inn Canton | Fee | Hard/Springing Cash Management | |||||||||||||||||||||||||
45 | Security Public Storage - Glendora | Fee | None | |||||||||||||||||||||||||
46 | Security Public Storage - Sparks | Fee | None | |||||||||||||||||||||||||
47 | Imperial Owners Corp. | Fee | None | 3,996,682 | 16,605 | 500,000 | 0 | 4.41 | 4.41 | |||||||||||||||||||
48 | Walgreens Sheridan | Fee | Springing | |||||||||||||||||||||||||
49 | Summerville MHP | Fee | Springing | |||||||||||||||||||||||||
50 | Best Western Lake Charles | Fee | Springing | |||||||||||||||||||||||||
51 | East 10th St. Owners Corp. | Fee | None | 3,500,000 | 12,311 | 500,000 | 0 | 8.16 | 8.16 | |||||||||||||||||||
52 | Glenwood Village MHC | Fee | Springing | |||||||||||||||||||||||||
53 | H&H Self Storage | Fee | Springing | |||||||||||||||||||||||||
54 | Tara Oaks Apartments | Fee | Springing | |||||||||||||||||||||||||
55 | 601 79 Owners Corp. | Fee | None | 3,295,289 | 15,345 | 300,000 | 0 | 6.73 | 6.73 | |||||||||||||||||||
56 | Shelby Township Center | Fee | Springing | |||||||||||||||||||||||||
57 | Smoky Hill Plaza | Fee | Springing | |||||||||||||||||||||||||
58 | Picture Ranch MHP | Fee | Springing | |||||||||||||||||||||||||
59 | Austin Manor MHC | Fee | Springing | |||||||||||||||||||||||||
60 | Jasper Center | Fee | Springing | |||||||||||||||||||||||||
61 | Space Place - Columbia | Fee | Springing | |||||||||||||||||||||||||
62 | Garden Aces MHP | Fee | Springing | |||||||||||||||||||||||||
63 | 33 Greene Street Corp. | Fee | None | |||||||||||||||||||||||||
64 | Country Inn & Suites Richmond | Fee | Hard/Springing Cash Management | |||||||||||||||||||||||||
65 | Quality Pines MHC | Fee | Springing | |||||||||||||||||||||||||
66 | Kroger Shops | Leasehold | 12/31/2045 | $48,400 | Annual rental increases by 10% every 5 years through 2024; beginning in 2025, annual rental will increase by no more than 20% of the previous 5 year cycle’s minimum rent every 5 years though 2044 | None | ||||||||||||||||||||||
67 | Greenwich 33 Apartment Corp. | Fee | None | 1,795,480 | 8,557 | 200,000 | 75,000 | 23.43 | 23.43 | |||||||||||||||||||
68 | Willow House Owners Corp. | Fee | None | 2,050,000 | 9,214 | 500,000 | 0 | 6.95 | 6.95 | |||||||||||||||||||
69 | The Storehouse Self-Storage | Fee | Springing | |||||||||||||||||||||||||
70 | Stewart Franklin Owners Corp. | Fee | None | 1,900,000 | 8,504 | 500,000 | 0 | 7.95 | 7.95 | |||||||||||||||||||
71 | 11194 Owners Corp. | Fee | None | 1,896,045 | 8,649 | 500,000 | 0 | 11.32 | 11.32 | |||||||||||||||||||
72 | Walgreens Avondale | Fee | Springing | |||||||||||||||||||||||||
73 | Ansley South Cooperative, Inc. | Fee | None | |||||||||||||||||||||||||
74 | River Road Apartment Corp. | Fee | None | 1,700,000 | 7,563 | 500,000 | 0 | 4.30 | 4.30 | |||||||||||||||||||
75 | Family Dollar- Albion | Fee | Hard/Upfront Cash Management | |||||||||||||||||||||||||
76 | Family Dollar- Rural Retreat | Fee | Hard/Upfront Cash Management | |||||||||||||||||||||||||
77 | Family Dollar- Mt Vernon | Fee | Hard/Upfront Cash Management | |||||||||||||||||||||||||
78 | West 12th Street Tenants Corp. | Fee | None | 1,048,658 | 5,068 | 150,000 | 0 | 8.70 | 8.70 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Whole Loan Cut-off Date LTV Ratio | Whole Loan Cut-off Date U/W NOI Debt Yield | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) | Sponsor | Affiliated Sponsors | Mortgage Loan Number | |||||||||
1 | Sanofi Office Complex | American Finance Trust, Inc. | 1 | ||||||||||||||
2 | WPC Self Storage IX | Corporate Property Associates 18 Global Incorporated | 2 | ||||||||||||||
2.01 | CubeSmart - Fernandina Beach | 2.01 | |||||||||||||||
2.02 | Extra Space - Portland | 2.02 | |||||||||||||||
2.03 | Extra Space - Greensboro | 2.03 | |||||||||||||||
2.04 | CubeSmart - Lomaland Drive | 2.04 | |||||||||||||||
2.05 | CubeSmart - Mesa Street | 2.05 | |||||||||||||||
2.06 | CubeSmart - Clark Drive | 2.06 | |||||||||||||||
2.07 | CubeSmart - Diana Drive | 2.07 | |||||||||||||||
2.08 | CubeSmart - Kissimmee | 2.08 | |||||||||||||||
2.09 | CubeSmart - Avondale | 2.09 | |||||||||||||||
2.10 | Extra Space - Beechnut | 2.10 | |||||||||||||||
2.11 | CubeSmart - Rankin Road | 2.11 | |||||||||||||||
2.12 | CubeSmart - Montana Ave | 2.12 | |||||||||||||||
2.13 | CubeSmart - James Watt Drive | 2.13 | |||||||||||||||
3 | 225 Liberty Street | 64.3% | 8.2% | 7.5% | Brookfield Financial Properties, L.P. | 3 | |||||||||||
4 | Business & Research Center at Garden City | David J. Cohen; Abraham J. Cohen | 4 | ||||||||||||||
5 | Doubletree Seattle Airport Southcenter | Ki Yong Choi | 5 | ||||||||||||||
6 | Independence Marketplace | Redico Properties LLC; Daniel L. Stern; Christopher G. Brochert | 6 | ||||||||||||||
7 | Brier Creek Corporate Center I & II | Riprand Count Arco | 7 | ||||||||||||||
8 | Atlantic Mini Self Storage Portfolio | Robert Moser; Robert Morgan | 8 | ||||||||||||||
8.01 | Somersworth | 8.01 | |||||||||||||||
8.02 | York | 8.02 | |||||||||||||||
8.03 | Arundel | 8.03 | |||||||||||||||
8.04 | Berwick | 8.04 | |||||||||||||||
8 | Parkview at Spring Street | SAB Family Limited Partnership | 8 | ||||||||||||||
9 | Omni Officentre | Larry Nemer | 9 | ||||||||||||||
10 | Desert Star Apartments | Vesna Djordjevich | 10 | ||||||||||||||
11 | 116 Inverness | AICI, LLC | 11 | ||||||||||||||
12 | The Vineyard at Arlington | Barry Leon; Irving Langer | 12 | ||||||||||||||
13 | Auburn Glen Apartments | Barrett Penan | 13 | ||||||||||||||
14 | Beachside Resort | Michel O. Provosty, Jr. | 14 | ||||||||||||||
15 | McHenry East Center | Doruk A. Borekci; Kenan Borekci; Ahmet Zeki Borekci | 15 | ||||||||||||||
16 | Eagle Chase Apartments | William A. Butler; Daniel W. Anderson, Sr.; Stephen L. Butler; Malcolm S. Bethea; Phyllis Kelsey-Greene | 16 | ||||||||||||||
17 | Dolphin Residence Hall | Corporate Property Associates 17 - Global Incorporated | 17 | ||||||||||||||
18 | North Alabama Retail Portfolio | Len B. Shannon, III; Derek R.Waltchack; Timothy S. Blair; Andrew R. Patterson; Daniel W. Samford; Thomas B. Miles | 18 | ||||||||||||||
18.01 | French Farms 1 | 18.01 | |||||||||||||||
18.02 | French Farms 2 | 18.02 | |||||||||||||||
18.03 | Athens Shoppes | 18.03 | |||||||||||||||
18.04 | Eastside 2 | 18.04 | |||||||||||||||
18.05 | Hartselle Shoppes | 18.05 | |||||||||||||||
19 | Holiday Inn & Suites Parsippany Fairfield | Paul Reisman; Steven Reisman | 19 | ||||||||||||||
20 | Country Inn & Suites and Comfort Inn & Suites Amarillo | Mark E. Shaffer; Juli Anne Shaffer | 20 | ||||||||||||||
20.01 | Country Inn & Suites | 20.01 | |||||||||||||||
20.02 | Comfort Inn & Suites | 20.02 | |||||||||||||||
21 | Rk Park Lakes | Hatem A. Saqr | 21 | ||||||||||||||
21.01 | Buildings B & C | 21.01 | |||||||||||||||
21.02 | Building D | 21.02 | |||||||||||||||
22 | Plaza De Oro | Mark H. Engelman | 22 | ||||||||||||||
23 | Wal-Mart Supercenter Dahlonega | Robert Ridino | 23 | ||||||||||||||
24 | River Ridge I & II | Gabriel L. Schuchman | 24 | ||||||||||||||
25 | Sentry Self-Storage Portfolio | Robert Moser; Robert Morgan | 25 | ||||||||||||||
25.01 | Williamsburg | 25.01 | |||||||||||||||
25.02 | Newport News | 25.02 | |||||||||||||||
25.03 | Churchland | 25.03 | |||||||||||||||
26 | Outland Business Center | Adir Levitas | 26 | ||||||||||||||
27 | River Park Mutual Homes, Inc. | 27 | |||||||||||||||
28 | The Grupe Building | The Greenlaw Grupe, Jr. Operating Partnership | 28 | ||||||||||||||
29 | Holiday Inn Express & Suites Columbia | Heetesh Patel | 29 | ||||||||||||||
30 | Northwest Plaza | Nathan S. Leader, Nathan S. Leader Revocable Trust U/A/D 11-9-01 | 30 | ||||||||||||||
31 | Cherry Hill Court | Robert D. Goldman | 31 | ||||||||||||||
32 | Ramp Creek MHC | Kelly Case; Dawn Palya-Maharry | 32 | ||||||||||||||
33 | Publix South Park Center | William A. Butler; Hubert W. Goings, Jr.; William E. Coleman III | 33 | ||||||||||||||
34 | Hilton Garden Inn Chesapeake | Sukhwinder Bharij; Maryam S. Bharij | 34 | ||||||||||||||
35 | Edgewood Plaza | Ronald D. Strawn and Stephen J. Garchik | 35 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Whole Loan Cut-off Date LTV Ratio | Whole Loan Cut-off Date U/W NOI Debt Yield | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) | Sponsor | Affiliated Sponsors | Mortgage Loan Number | |||||||||
36 | Bella Vista Creek Apartments | Madeleine Ficaccio | 36 | ||||||||||||||
37 | 1st Choice Storage Portfolio | Barbi Benton Gradow | 37 | ||||||||||||||
37.01 | 1st Choice Storage - Endicott | 37.01 | |||||||||||||||
37.02 | 1st Choice Storage - Miami | 37.02 | |||||||||||||||
38 | Stone Tree MHP & Timberstone MHP | Paul Skyler Liechty; Paul E. Liechty; David R. Hunt, Sr.; Gregory S. Rumsey | 38 | ||||||||||||||
38.01 | Stone Tree MHP | 38.01 | |||||||||||||||
38.02 | Timberstone MHP | 38.02 | |||||||||||||||
39 | Candlewood Suites Fredericksburg | Sunil S. Mehta; Nisha Mehta | 39 | ||||||||||||||
40 | 150 West 87th Owners Corp. | 10.9% | 17.9% | 17.9% | 40 | ||||||||||||
41 | CVS - San Antonio, TX | Barbara Sterling | 41 | ||||||||||||||
42 | 855 E. Broadway Owners Corp. | 30.4% | 19.6% | 19.6% | 42 | ||||||||||||
43 | North Tech Business Park | MKD Investments, L.P. | 43 | ||||||||||||||
44 | Hampton Inn Canton | Vikram D. Patel and Jagdish B. Patel | 44 | ||||||||||||||
45 | Security Public Storage - Glendora | Benjamin D. Eisler and Shirley E. Eisler, individually and as Co-Trustees of the Eisler Revocable Trust; Allen Orwitz and Lea Orwitz, individually and as Co-Trustees of the Allen Orwitz and Lea Orwitz Revocable Trusts; BACO Realty Corporation | 45 | ||||||||||||||
46 | Security Public Storage - Sparks | Michael Orwitz, individually and as Trustee of the Michael Orwitz Living Trust; Michael B. Eisler; Michael Bradley Eisler as Trustee of the Michael Bradley Eisler Revocable Trust | 46 | ||||||||||||||
47 | Imperial Owners Corp. | 24.6% | 22.0% | 22.0% | 47 | ||||||||||||
48 | Walgreens Sheridan | Ann McPherson; Ann McPherson Trust | 48 | ||||||||||||||
49 | Summerville MHP | Rudy Colombini | 49 | ||||||||||||||
50 | Best Western Lake Charles | Rajesh Patel, Jignesh Patel, Pinu Patel, Sandipkumar Patel and Ankur Patel | 50 | ||||||||||||||
51 | East 10th St. Owners Corp. | 7.2% | 34.5% | 34.5% | 51 | ||||||||||||
52 | Glenwood Village MHC | Mark Coleman | 52 | ||||||||||||||
53 | H&H Self Storage | Paul E. Walker, Jr.; Franklin F. Adams | 53 | ||||||||||||||
54 | Tara Oaks Apartments | Sean M. Greene; Kenrick A. Eyre | 54 | ||||||||||||||
55 | 601 79 Owners Corp. | 11.3% | 37.6% | 37.6% | 55 | ||||||||||||
56 | Shelby Township Center | Lloyd Shochat; Amy Shochat; Shauna Weinstein; Scott Weinstein; The Shauna Weinstein Trust; and The Lloyad Shochat Trust | 56 | ||||||||||||||
57 | Smoky Hill Plaza | Mehran Farhadi; Ronco Revocable Trust Dated June 29, 1995; Farhadi Revocable Family Trust Dated December 16, 2009 | 57 | ||||||||||||||
58 | Picture Ranch MHP | John Brierton; Jeanne Brierton; The Brierton Family Trust Dated March 21, 1996 | 58 | ||||||||||||||
59 | Austin Manor MHC | Richard A. Placido | 59 | ||||||||||||||
60 | Jasper Center | Jakob Kaiser | 60 | ||||||||||||||
61 | Space Place - Columbia | Robert Moser; Robert Morgan | 61 | ||||||||||||||
62 | Garden Aces MHP | Irene Levi | 62 | ||||||||||||||
63 | 33 Greene Street Corp. | 63 | |||||||||||||||
64 | Country Inn & Suites Richmond | Sunil S. Mehta; Nisha Mehta | 64 | ||||||||||||||
65 | Quality Pines MHC | Rohit Jindal | 65 | ||||||||||||||
66 | Kroger Shops | Robert Stanton | 66 | ||||||||||||||
67 | Greenwich 33 Apartment Corp. | 2.4% | 134.0% | 134.0% | 67 | ||||||||||||
68 | Willow House Owners Corp. | 13.2% | 37.5% | 37.5% | 68 | ||||||||||||
69 | The Storehouse Self-Storage | Douglas A. Dattilo | 69 | ||||||||||||||
70 | Stewart Franklin Owners Corp. | 14.5% | 42.7% | 42.7% | 70 | ||||||||||||
71 | 11194 Owners Corp. | 6.5% | 62.0% | 62.0% | 71 | ||||||||||||
72 | Walgreens Avondale | Peter Sullivan | 72 | ||||||||||||||
73 | Ansley South Cooperative, Inc. | 73 | |||||||||||||||
74 | River Road Apartment Corp. | 25.2% | 22.9% | 22.9% | 74 | ||||||||||||
75 | Family Dollar- Albion | Ladder Capital CRE Equity LLC | 75 | ||||||||||||||
76 | Family Dollar- Rural Retreat | Ladder Capital CRE Equity LLC | 76 | ||||||||||||||
77 | Family Dollar- Mt Vernon | Ladder Capital CRE Equity LLC | 77 | ||||||||||||||
78 | West 12th Street Tenants Corp. | 7.7% | 50.5% | 50.5% | 78 |