FWP 1 n648_x2-a1.htm FREE WRITING PROSPECTUS

 

 

    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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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