FWP 1 n666_anxa1-x2.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-206677-05
     

 

     
 

Wells Fargo Commercial Mortgage Trust 2016-C34 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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 materials and the asset pool backing them are subject to modification or revision (including the possiblity that one or more classes of ceritficates may be split, combined, or elminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. As a result of the foregoing, a prospective investor may commit to purchase certificates that have characteristics that may change, and each prospective investor is advised that all or a portion of the certificates referred to in these materials may be issued without all or certain of the characteristics described in these materials. The underwriters’ obligation to sell certificates to any prospective investor is conditioned on the certificates and the transaction having the characteristics described in these materials. If the underwriters determine that a condition is not satisfied in any material respect, such prospective investor will be notified, and neither the depositor nor the underwriters will have any obligation to such prospective investor to deliver any portion of the Offered Certificates which such prospective investor has committed to purchase, and there will be no liability between the underwriters, the depositor or any of their respective agents or affiliates, on the one hand, and such prospective investor, on the other hand, as a consequence of the non-delivery.

 

The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.

The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. 

  
     

 

 
 

 

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

 

Mortgage Loan Number   Property Name   Mortgage Loan Seller   Cross Collateralized and Cross Defaulted Loan Flag   Address   City   State   Zip Code   General Property Type   Specific Property Type   Year
Built		   Year
Renovated		   Number of Units
1   Regent Medical Office   Natixis       Various   Various   Various   Various   Various   Various   Various   Various   353,235
1.01   HMOB - Mount Kisco   Natixis       103-105 South Bedford Road   Mount Kisco   NY   10549   Office   Medical   1980   2003   71,915
1.02   Hajjar MOB - Jersey City   Natixis       631 Grand Street   Jersey City   NJ   07304   Office   Medical   2011       30,954
1.03   Hajjar MOB - Glen Rock   Natixis       85 Harristown Road   Glen Rock   NJ   07452   Office   Medical   1970   2013   43,914
1.04   Hajjar MOB -  Wayne   Natixis       234 Hamburg Turnpike   Wayne   NJ   07470   Office   Medical   2014       32,467
1.05   Hajjar MOB - Carlstadt   Natixis       630 Broad Street   Carlstadt   NJ   07072   Office   Medical   1988       25,251
1.06   Hajjar MOB - Oradell   Natixis       555 Kinderkamack Road   Oradell   NJ   07649   Office   Medical   1979       29,411
1.07   HMOB - New Brunswick   Natixis       215 Easton Avenue   New Brunswick   NJ   08901   Office   Medical   1985   2015   12,660
1.08   Hajjar MOB - Roseland   Natixis       556 Eagle Rock Avenue   Roseland   NJ   07068   Office   Medical   1982       42,150
1.09   Hajjar MOB - Fair Lawn   Natixis       14-01 Broadway   Fair Lawn   NJ   07410   Office   Medical   2009       15,000
1.10   Miramar Medical Building   Natixis       14601 SW 29th Street   Miramar   FL   33027   Office   Medical   2007       15,890
1.11   Hajjar Business Holdings - Fair Lawn   Natixis       15-01 Broadway   Fair Lawn   NJ   07410   Office   Medical   1955   1983   11,373
1.12   Hajjar MOB - Hackensack   Natixis       20 Woodridge Avenue   Hackensack   NJ   07601   Office   Medical   1974   2010   6,000
1.13   Hajjar Warehouse - Hackensack   Natixis       403-405 West Pleasant View Avenue   Hackensack   NJ   07601   Industrial   Warehouse   1966       16,250
2   Congressional North Shopping Center & 121 Congressional Lane   Natixis       Various   Rockville   MD   20852   Various   Various   Various   Various   232,201
2.01   Congressional North Shopping Center   Natixis       1471-1531 Rockville Pike   Rockville   MD   20852   Retail   Anchored   1997       179,925
2.02   121 Congressional Lane   Natixis       121 Congressional Lane   Rockville   MD   20852   Mixed Use   Office/Retail   1970   2011   52,276
3   Hilton & Homewood Suites Philadelphia   WFB       4200 City Avenue   Philadelphia   PA   19131   Hospitality   Full Service   2002   2015   331
4   Shelby Town Center   RMF       14105-14367 Hall Road   Shelby Township   MI   48315   Retail   Anchored   1997       238,229
5   Marriott Monterey   Natixis       350 Calle Principal   Monterey   CA   93940   Hospitality   Full Service   1984   2014   341
6   200 Precision & 425 Privet Portfolio   SPREF       Various   Horsham   PA   19044   Various   Various   Various   Various   246,790
6.01   425 Privet Road   SPREF       425 Privet Road   Horsham   PA   19044   Office   Suburban   1970   2008   120,290
6.02   200 Precision Drive   SPREF       200 Precision Drive   Horsham   PA   19044   Industrial   Flex   1974   1994   126,500
7   Old Mill Village & Enterprise Center   WFB       40020, 40032 & 40080 Highway 49   Oakhurst   CA   93644   Mixed Use   Industrial/Retail   1989       332,759
8   Nolitan Hotel   SPREF       30 Kenmare Street   New York   NY   10012   Hospitality   Full Service   2011       57
9   Storage Solutions Self Storage Portfolio   RMF       Various   Various   ME   Various   Self Storage   Self Storage   Various       259,420
9.01   Wells   RMF       642 Sanford Road   Wells   ME   04090   Self Storage   Self Storage   1989       71,245
9.02   Sanford   RMF       1397 Main Street   Sanford   ME   04073   Self Storage   Self Storage   2003       71,125
9.03   Auburn   RMF       905 Washington Street North   Auburn   ME   04210   Self Storage   Self Storage   2003       59,375
9.04   Ogunquit   RMF       1950 US Route One   York   ME   03902   Self Storage   Self Storage   2007       57,675
10   Shoppes at Alafaya   Basis       1100 & 1250 North Alafaya Trail   Orlando   FL   32828   Retail   Anchored   2011       120,639
11   Embassy Plaza   RMF       3800-3986 West Ina Road   Tuscon   AZ   85741   Retail   Anchored   1980       113,384
12   Manchester Parkade   WFB       346-422 Middle Turnpike West   Manchester   CT   06040   Mixed Use   Retail/Industrial/Office   1956   1994   264,893
13   Matrix Portfolio   Natixis       Various   Various   Various   Various   Various   Various   Various   Various   35,815
13.01   509 7th Street NW   Natixis       509 7th Street Northwest   Washington   DC   20004   Mixed Use   Retail/Office   1959   1996   21,190
13.02   110 Carroll Street NW   Natixis       110 Carroll Street, Northwest   Washington   DC   20012   Retail   Single Tenant   1998       10,125
13.03   701 King Street   Natixis       701 King Street   Alexandria   VA   22314   Retail   Single Tenant   1885   2007   4,500
14   Tempe Square   WFB       6404-6454 South McClintock Drive & 1701-1715 East Guadalupe Road   Tempe   AZ   85283   Retail   Anchored   1990       113,693
15   Perrysburg Market Center   RMF       10005-10085 Fremont Pike   Perrysburg   OH   43551   Retail   Anchored   2004       144,976
16   Pacific Palisades Bowl MHC   WFB       16321 Pacific Coast Highway   Pacific Palisades   CA   90272   Manufactured Housing Community   Manufactured Housing Community   1954   1960   158
17   Sonora Plaza I   WFB       708, 716, 722-740, 750, 760, 764, 796, 808 & 824 East Mono Way   Sonora   CA   95370   Retail   Anchored   1974   1994   136,131
18   Ward’s Crossing   WFB       4024B & 4026D-4040 Wards Road   Lynchburg   VA   24502   Retail   Anchored   2001       80,937
19   Coral Cove Apartments   SPREF       1751 Four Mile Cove Parkway   Cape Coral   FL   33990   Multifamily   Garden   2001       196
20   Quail Valley Apartments   SPREF       1800 FM 1092 Road   Missouri City   TX   77459   Multifamily   Garden   1977   2014   176
21   Securlock Colony   Natixis       4316 Main Street   The Colony   TX   75056   Self Storage   Self Storage   1997       121,607
22   Security Public Storage - Santa Rosa   WFB       1021 Hopper Avenue   Santa Rosa   CA   95403   Self Storage   Self Storage   1977       78,525

 

 
 

 

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

 

Mortgage Loan Number   Property Name   Mortgage Loan Seller   Cross Collateralized and Cross Defaulted Loan Flag   Address   City   State   Zip Code   General Property Type   Specific Property Type   Year
Built		   Year
Renovated		   Number of Units
23   Overbrook Plaza   SPREF       5610 Lancaster Avenue   Philadelphia   PA   19131   Retail   Anchored   2004       69,521
24   Cypress Medical Plaza   SPREF       20320 Northwest Freeway   Cypress   TX   77065   Office   Medical   2007       46,380
25   Home 2 Suites Union Square   WFB       50 Van Gordon Street   Lakewood   CO   80228   Hospitality   Extended Stay   2013       107
26   Farley Self Storage   WFB       17443-17447 Farley Road West   Los Gatos   CA   95030   Self Storage   Self Storage   2005       37,152
27   970 Park Center   WFB       970 Park Center Drive   Vista   CA   92081   Industrial   Warehouse   1989       76,988
28   Dixie Center   SPREF       30318 Old Dixie Highway   Homestead   FL   33030   Retail   Anchored   1985       102,415
29   Dodge Park Plaza   RMF       35170 Dodge Park Road; 11743 15 Mile Road   Sterling Heights   MI   48034   Retail   Anchored   1975   2006   101,080
30   Marketplace at Signal Butte   WFB       10623-10745 East Apache Trail   Apache Junction   AZ   85120   Retail   Anchored   1998       116,358
31   NSC Portfolio   Natixis       Various   Ocala   FL   Various   Self Storage   Self Storage   Various       196,910
31.01   Neighborhood Storage Center 14   Natixis       6741 West Highway 40   Ocala   FL   34482   Self Storage   Self Storage   1989       63,810
31.02   Neighborhood Storage Center 15   Natixis       9275 South U.S. Highway 441   Ocala   FL   34480   Self Storage   Self Storage   2000       47,000
31.03   Neighborhood Storage Center 19   Natixis       188 Southeast County Highway 484   Ocala   FL   34480   Self Storage   Self Storage   1986       35,220
31.04   Neighborhood Storage Center 17   Natixis       2520 Northeast Jacksonville Road   Ocala   FL   34470   Self Storage   Self Storage   2007       24,680
31.05   Neighborhood Storage Center 18   Natixis       6785 Southwest Highway 200   Ocala   FL   34476   Self Storage   Self Storage   1997       26,200
32   Fedex Building Anchorage   Natixis       1550 Ressel Avenue   Anchorage   AK   99518   Industrial   Warehouse Distribution   2005   2014   30,547
33   Casa Morada   Natixis       136 Madeira Road   Islamorada   FL   33036   Hospitality   Select Service   1955       16
34   Bit O Heaven MHC   RMF       1051 West Business Highway 83   Donna   TX   78537   Manufactured Housing Community   Manufactured Housing Community   1980       759
35   Sunnyoaks Industrial   WFB       180 – 186 East Sunnyoaks Avenue   Campbell   CA   95008   Industrial   Flex   1959   2009   49,729
36   VA Wal-Mart Shadow Portfolio   RMF       Various   Various   VA   Various   Retail   Shadow Anchored   Various       53,954
36.01   Norton Commons   RMF       601-655 Commonwealth Drive   Norton   VA   24273   Retail   Shadow Anchored   2006       26,400
36.02   Colonial Plaza   RMF       785-1082 Regional Park Road   Lebanon   VA   24266   Retail   Shadow Anchored   2003       27,554
37   Wayne Place Apartments   Basis       128-146 Wayne Place Southeast & 166-168 Mississippi Avenue Southeast   Washington   DC   20032   Multifamily   Garden   1945   2012   57
38   Plantation Self Storage   RMF       810 Sparkleberry Lane   Columbia   SC   29229   Self Storage   Self Storage   1996       61,950
39   Northwood Hills Apartments   WFB       13934, 13956, 14010, & 14030 Peyton Drive   Dallas   TX   75240   Multifamily   Garden   1963   2015   192
40   Victorville Self Storage   WFB       12276 Cobalt Road   Victorville   CA   92392   Self Storage   Self Storage   2004       87,141
41   Corners Shopping Center   RMF       48865 Hayes Road   Shelby Township   MI   48315   Retail   Unanchored   2002       56,287
42   Spring Mountain Plaza   WFB       6000 Spring Mountain Road   Las Vegas   NV   89146   Retail   Unanchored   1986       24,775
43   Walgreens - Kinston   RMF       2201 North Herritage Street   Kinston   NC   28501   Retail   Single Tenant   2006       14,820
44   Ingram Heights Shopping Center   WFB       5841 NW Loop 410   San Antonio   TX   78238   Retail   Unanchored   2008       17,269
45   221 Glen Street Apartments   RMF       211 Glen Street   Glen Falls   NY   12801   Mixed Use   Multifamily/Retail   1890   2014   38,857
46   Walgreens - Liberty   RMF       6330 Cincinnati Dayton Road   Liberty Township   OH   45044   Retail   Single Tenant   2011       14,490
47   PetSmart - Killeen   SPREF       2500-D East Central Texas Expressway   Killeen   TX   76543   Retail   Single Tenant   1996       26,040
48   Shoppes of Waterville Commons   Natixis       2-18 Waterville Commons Drive   Waterville   ME   04901   Retail   Shadow Anchored   2005       20,131
49   Shoppes at Camelot   WFB       4446 Washington Road   Evans   GA   30809   Retail   Unanchored   2007       26,121
50   Sunrise Lake Village II   WFB       9517 West Broadway Street   Pearland   TX   77584   Retail   Unanchored   2007       13,304
51   Stor It 4 Less - Sun Valley, CA   WFB       9327 San Fernando Road   Sun Valley   CA   91352   Self Storage   Self Storage   1998       27,766
52   University Self Storage   WFB       688 University Avenue   Los Gatos   CA   95032   Self Storage   Self Storage   1999       12,112
53   Maple Place Shopping Center   WFB       31146-31202 Novi Road & 42151-42181 14 Mile Road   Novi   MI   48377   Retail   Unanchored   2000       32,768
54   Parkway Pavillion   WFB       2088 Lowes Drive   Clarksville   TN   37040   Retail   Shadow Anchored   2004       20,600
55   Cornelia Walmart Center - GA   WFB       282 Furniture Drive   Cornelia   GA   30531   Retail   Shadow Anchored   2015       21,800
56   Shoppes at First Colony   WFB       1930 Highway 6   Sugar Land   TX   77478   Retail   Unanchored   2005       7,932
57   Abilene South Self-Storage   RMF       2001 South 41st Street   Abilene   TX   79602   Self Storage   Self Storage   1962   2008   57,639
58   Windswept Plaza   WFB       2307-2345 Highway 35 North   Rockport   TX   78382   Retail   Shadow Anchored   2004       12,600
59   Heritage I Apartments   Basis       27662 Nicolle Drive   Harrison Township   MI   48045   Multifamily   Garden   1983   2012   84
60   CVS Akron   RMF       780 Brittain Road   Akron   OH   44305   Retail   Single Tenant   1999       10,125
61   Slate Run II Apartments   Basis       2096 Burgoyne Court   Columbus   OH   43220   Multifamily   Garden   1985       64
62   Plaza Center I & II   WFB       19029 & 19039 East Plaza Drive   Parker   CO   80134   Office   Suburban   1985       21,747
63   Hearthstone Shopping Center   WFB       14600 FM 529   Houston   TX   77095   Retail   Unanchored   1981   2010   13,150
64   Action Self Storage   WFB       7007 South Lake Houston Parkway   Houston   TX   77049   Self Storage   Self Storage   1983       52,050
65   Cox Creek Retail   WFB       401-409 Cox Creek Parkway   Florence   AL   35630   Retail   Shadow Anchored   2007       6,930
66   Security Public Storage - Riverbank   WFB       6119 Oakdale Road   Riverbank   CA   95367   Self Storage   Self Storage   1995       49,400
67   Trotwood   RMF       4753 Salem Avenue   Trotwood   OH   45416   Self Storage   Self Storage   1975   2004   50,804
68   Sandoval Self Storage   WFB       602 Shiloh Drive   Laredo   TX   78045   Self Storage   Self Storage   1998       23,091
 
 

 

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

 

Mortgage Loan Number   Property Name   Unit of Measure   Cut-off Date Balance Per Unit/SF   Original Balance ($)   Cut-off Date Balance ($)   % of Aggregate
Cut-off Date
Balance		   Maturity Date or ARD Balloon Payment ($)   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  
1   Regent Medical Office   Sq. Ft.   226   70,000,000   70,000,000   9.96%   67,461,530   N   [4/27/2016]   6/5/2016   5/5/2018   6/5/2018   5/5/2021      
1.01   HMOB - Mount Kisco   Sq. Ft.       11,488,334   11,488,334   1.6%                                  
1.02   Hajjar MOB - Jersey City   Sq. Ft.       8,334,674   8,334,674   1.2%                                  
1.03   Hajjar MOB - Glen Rock   Sq. Ft.       8,222,043   8,222,043   1.2%                                  
1.04   Hajjar MOB -  Wayne   Sq. Ft.       7,827,836   7,827,836   1.1%                                  
1.05   Hajjar MOB - Carlstadt   Sq. Ft.       6,588,898   6,588,898   0.9%                                  
1.06   Hajjar MOB - Oradell   Sq. Ft.       6,025,744   6,025,744   0.9%                                  
1.07   HMOB - New Brunswick   Sq. Ft.       4,674,176   4,674,176   0.7%                                  
1.08   Hajjar MOB - Roseland   Sq. Ft.       4,279,968   4,279,968   0.6%                                  
1.09   Hajjar MOB - Fair Lawn   Sq. Ft.       3,660,499   3,660,499   0.5%                                  
1.10   Miramar Medical Building   Sq. Ft.       3,660,499   3,660,499   0.5%                                  
1.11   Hajjar Business Holdings - Fair Lawn   Sq. Ft.       2,477,876   2,477,876   0.4%                                  
1.12   Hajjar MOB - Hackensack   Sq. Ft.       1,689,461   1,689,461   0.2%                                  
1.13   Hajjar Warehouse - Hackensack   Sq. Ft.       1,069,992   1,069,992   0.2%                                  
2   Congressional North Shopping Center & 121 Congressional Lane   Sq. Ft.   253   58,750,000   58,750,000   8.4%   58,750,000   N   1/29/2016   3/5/2016   2/5/2026       2/5/2026      
2.01   Congressional North Shopping Center   Sq. Ft.       51,720,637   51,720,637   7.4%                                  
2.02   121 Congressional Lane   Sq. Ft.       7,029,363   7,029,363   1.0%                                  
3   Hilton & Homewood Suites Philadelphia   Rooms   135,287   45,000,000   44,779,868   6.4%   36,742,673   N   12/18/2015   2/11/2016       2/11/2016   1/11/2026      
4   Shelby Town Center   Sq. Ft.   126   30,000,000   30,000,000   4.3%   26,542,405   N   4/8/2016   5/6/2016   4/6/2019   5/6/2019   4/6/2026      
5   Marriott Monterey   Rooms   190,409   30,000,000   29,967,471   4.3%   25,097,818   N   3/11/2016   5/5/2016       5/5/2016   4/5/2026      
6   200 Precision & 425 Privet Portfolio   Sq. Ft.   113   28,000,000   28,000,000   4.0%   25,201,670   N   10/30/2015   12/6/2015   11/6/2019   12/6/2019   11/6/2025      
6.01   425 Privet Road   Sq. Ft.       18,583,120   18,583,120   2.6%                                  
6.02   200 Precision Drive   Sq. Ft.       9,416,880   9,416,880   1.3%                                  
7   Old Mill Village & Enterprise Center   Sq. Ft.   73   24,500,000   24,314,370   3.5%   15,256,324   N   1/25/2016   3/11/2016       3/11/2016   2/11/2026      
8   Nolitan Hotel   Rooms   421,053   24,000,000   24,000,000   3.4%   19,923,288   N   4/8/2016   6/6/2016       6/6/2016   5/6/2026      
9   Storage Solutions Self Storage Portfolio   Sq. Ft.   86   22,380,000   22,380,000   3.2%   21,437,400   N   3/10/2016   4/6/2016   3/6/2018   4/6/2018   3/6/2021      
9.01   Wells   Sq. Ft.       7,280,000   7,280,000   1.0%                                  
9.02   Sanford   Sq. Ft.       5,800,000   5,800,000   0.8%                                  
9.03   Auburn   Sq. Ft.       4,700,000   4,700,000   0.7%                                  
9.04   Ogunquit   Sq. Ft.       4,600,000   4,600,000   0.7%                                  
10   Shoppes at Alafaya   Sq Ft   174   20,950,000   20,950,000   3.0%   18,265,521   N   2/18/2016   4/1/2016   3/1/2018   4/1/2018   3/1/2026      
11   Embassy Plaza   Sq. Ft.   154   17,500,000   17,500,000   2.5%   16,092,611   N   4/6/2016   5/6/2016   4/6/2021   5/6/2021   4/6/2026      
12   Manchester Parkade   Sq. Ft.   62   16,500,000   16,439,932   2.3%   13,551,715   N   2/5/2016   3/11/2016       3/11/2016   2/11/2026      
13   Matrix Portfolio   Sq. Ft.   457   16,370,000   16,370,000   2.3%   15,155,863   N   3/23/2016   5/5/2016   4/5/2021   5/5/2021   4/5/2026      
13.01   509 7th Street NW   Sq. Ft.       10,149,400   10,149,400   1.4%                                  
13.02   110 Carroll Street NW   Sq. Ft.       4,419,900   4,419,900   0.6%                                  
13.03   701 King Street   Sq. Ft.       1,800,700   1,800,700   0.3%                                  
14   Tempe Square   Sq. Ft.   137   15,625,000   15,625,000   2.2%   14,874,783   N   4/11/2016   5/11/2016   4/11/2023   5/11/2023   4/11/2026      
15   Perrysburg Market Center   Sq. Ft.   102   14,800,000   14,800,000   2.1%   12,344,120   N   4/26/2016   6/6/2016       6/6/2016   5/6/2026      
16   Pacific Palisades Bowl MHC   Pads   81,646   12,900,000   12,900,000   1.8%   11,112,068   N   1/28/2016   3/11/2016   2/11/2018   3/11/2018   2/11/2026      
17   Sonora Plaza I   Sq. Ft.   93   12,700,000   12,700,000   1.8%   10,934,145   N   2/1/2016   3/11/2016   2/11/2018   3/11/2018   2/11/2026      
18   Ward’s Crossing   Sq. Ft.   150   12,100,000   12,100,000   1.7%   10,672,353   N   4/1/2016   5/11/2016   4/11/2019   5/11/2019   4/11/2026      
19   Coral Cove Apartments   Units   57,143   11,200,000   11,200,000   1.6%   10,173,535   N   2/4/2016   3/6/2016   2/6/2020   3/6/2020   2/6/2026      
20   Quail Valley Apartments   Units   63,068   11,100,000   11,100,000   1.6%   9,807,119   N   11/30/2015   1/6/2016   12/6/2018   1/6/2019   12/6/2025      
21   Securlock Colony   Sq. Ft.   81   9,930,000   9,908,634   1.4%   8,230,862   N   3/7/2016   4/7/2016       4/7/2016   3/7/2026      
22   Security Public Storage - Santa Rosa   Sq. Ft.   125   9,850,000   9,801,255   1.4%   8,026,418   N   12/31/2015   2/1/2016       2/1/2016   1/1/2026      
 
 

 

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

 

Mortgage Loan Number   Property Name   Unit of Measure   Cut-off Date Balance Per Unit/SF   Original Balance ($)   Cut-off Date Balance ($)   % of Aggregate
Cut-off Date
Balance		   Maturity Date or ARD Balloon Payment ($)   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  
23   Overbrook Plaza   Sq. Ft.   135   9,400,000   9,400,000   1.3%   8,366,470   N   2/1/2016   3/6/2016   2/6/2019   3/6/2019   2/6/2026      
24   Cypress Medical Plaza   Sq. Ft.   196   9,100,000   9,100,000   1.3%   7,587,597   N   4/7/2016   6/6/2016       6/6/2016   5/6/2026      
25   Home 2 Suites Union Square   Rooms   83,921   9,000,000   8,979,582   1.3%   7,399,572   N   2/19/2016   4/11/2016       4/11/2016   3/11/2026      
26   Farley Self Storage   Sq. Ft.   234   8,700,000   8,700,000   1.2%   7,549,106   N   4/7/2016   5/11/2016   4/11/2018   5/11/2018   4/11/2026      
27   970 Park Center   Sq. Ft.   90   6,900,000   6,900,000   1.0%   6,122,351   N   2/19/2016   4/11/2016   3/11/2019   4/11/2019   3/11/2026      
28   Dixie Center   Sq. Ft.   66   6,750,000   6,750,000   1.0%   5,988,609   N   2/16/2016   4/6/2016   3/6/2019   4/6/2019   3/6/2026      
29   Dodge Park Plaza   Sq. Ft.   64   6,500,000   6,500,000   0.9%   5,421,405   N   4/26/2016   6/6/2016       6/6/2016   5/6/2026      
30   Marketplace at Signal Butte   Sq. Ft.   54   6,300,000   6,300,000   0.9%   5,595,726   N   3/18/2016   5/11/2016   4/11/2019   5/11/2019   4/11/2026      
31   NSC Portfolio   Sq. Ft.   30   6,000,000   6,000,000   0.9%   4,892,299   N   4/12/2016   6/5/2016       6/5/2016   5/5/2026      
31.01   Neighborhood Storage Center 14   Sq. Ft.       1,675,000   1,675,000   0.2%                                  
31.02   Neighborhood Storage Center 15   Sq. Ft.       1,650,000   1,650,000   0.2%                                  
31.03   Neighborhood Storage Center 19   Sq. Ft.       975,000   975,000   0.1%                                  
31.04   Neighborhood Storage Center 17   Sq. Ft.       875,000   875,000   0.1%                                  
31.05   Neighborhood Storage Center 18   Sq. Ft.       825,000   825,000   0.1%                                  
32   Fedex Building Anchorage   Sq. Ft.   196   6,000,000   6,000,000   0.9%   4,501,740   N   4/22/2016   6/5/2016       6/5/2016   5/5/2026      
33   Casa Morada   Rooms   349,692   5,600,000   5,595,074   0.8%   4,836,244   N   3/16/2016   5/5/2016       5/5/2016   4/5/2026      
34   Bit O Heaven MHC   Pads   7,164   5,437,500   5,437,500   0.8%   5,187,335   N   3/14/2016   5/6/2016   4/6/2017   5/6/2017   4/6/2021      
35   Sunnyoaks Industrial   Sq. Ft.   107   5,330,000   5,321,063   0.8%   3,986,421   N   4/7/2016   5/11/2016       5/11/2016   4/11/2026      
36   VA Wal-Mart Shadow Portfolio   Sq. Ft.   95   5,150,000   5,150,000   0.7%   4,607,416   N   3/11/2016   4/6/2016   3/6/2019   4/6/2019   3/6/2026      
36.01   Norton Commons   Sq. Ft.       2,795,700   2,795,700   0.4%                                  
36.02   Colonial Plaza   Sq. Ft.       2,354,300   2,354,300   0.3%                                  
37   Wayne Place Apartments   Units   84,995   4,850,000   4,844,741   0.7%   4,057,480   N   3/23/2016   5/1/2016       5/1/2016   4/1/2026      
38   Plantation Self Storage   Sq. Ft.   78   4,830,000   4,830,000   0.7%   4,290,268   N   3/2/2016   4/6/2016   3/6/2019   4/6/2019   3/6/2026      
39   Northwood Hills Apartments   Units   24,921   4,800,000   4,784,743   0.7%   4,277,197   N   3/11/2016   4/11/2016       4/11/2016   3/11/2021      
40   Victorville Self Storage   Sq. Ft.   52   4,500,000   4,500,000   0.6%   3,849,215   N   1/11/2016   2/11/2016   1/11/2018   2/11/2018   1/11/2026      
41   Corners Shopping Center   Sq. Ft.   80   4,500,000   4,495,302   0.6%   3,787,737   N   3/28/2016   5/6/2016       5/6/2016   4/6/2026      
42   Spring Mountain Plaza   Sq. Ft.   174   4,324,000   4,314,849   0.6%   3,592,995   N   3/11/2016   4/11/2016       4/11/2016   3/11/2026      
43   Walgreens - Kinston   Sq. Ft.   259   3,835,000   3,835,000   0.5%   3,421,502   N   3/14/2016   5/6/2016   4/6/2019   5/6/2019   4/6/2026      
44   Ingram Heights Shopping Center   Sq. Ft.   219   3,781,000   3,781,000   0.5%   3,292,257   N   3/24/2016   5/11/2016   4/11/2018   5/11/2018   4/11/2026      
45   221 Glen Street Apartments   Sq. Ft.   95   3,700,000   3,700,000   0.5%   3,257,716   N   4/20/2016   6/6/2016   5/6/2018   6/6/2018   5/6/2026      
46   Walgreens - Liberty   Sq. Ft.   252   3,650,000   3,650,000   0.5%   3,650,000   N   3/21/2016   5/6/2016   4/6/2026       4/6/2026      
47   PetSmart - Killeen   Sq. Ft.   134   3,500,000   3,487,089   0.5%   2,840,860   N   1/22/2016   3/6/2016       3/6/2016   2/6/2026      
48   Shoppes of Waterville Commons   Sq. Ft.   169   3,415,000   3,410,820   0.5%   2,798,300   N   4/1/2016   5/5/2016       5/5/2016   4/5/2026      
49   Shoppes at Camelot   Sq. Ft.   126   3,300,000   3,283,054   0.5%   2,458,213   N   1/29/2016   3/11/2016       3/11/2016   2/11/2026      
50   Sunrise Lake Village II   Sq. Ft.   231   3,077,000   3,077,000   0.4%   2,679,257   N   3/17/2016   5/11/2016   4/11/2018   5/11/2018   4/11/2026      
51   Stor It 4 Less - Sun Valley, CA   Sq. Ft.   108   3,000,000   2,993,404   0.4%   2,478,556   N   2/24/2016   4/11/2016       4/11/2016   3/11/2026      
52   University Self Storage   Sq. Ft.   239   2,900,000   2,900,000   0.4%   2,519,513   N   4/7/2016   5/11/2016   4/11/2018   5/11/2018   4/11/2026      
53   Maple Place Shopping Center   Sq. Ft.   87   2,850,000   2,845,320   0.4%   2,142,416   N   3/17/2016   5/11/2016       5/11/2016   4/11/2026      
54   Parkway Pavillion   Sq. Ft.   131   2,700,000   2,700,000   0.4%   2,286,067   N   3/31/2016   5/11/2016   4/11/2017   5/11/2017   4/11/2026      
55   Cornelia Walmart Center - GA   Sq. Ft.   124   2,700,000   2,694,064   0.4%   2,230,700   N   2/29/2016   4/11/2016       4/11/2016   3/11/2026      
56   Shoppes at First Colony   Sq. Ft.   334   2,650,000   2,650,000   0.4%   2,368,714   N   3/14/2016   5/11/2016   4/11/2019   5/11/2019   4/11/2026      
57   Abilene South Self-Storage   Sq. Ft.   40   2,300,000   2,296,126   0.3%   1,718,339   N   4/8/2016   5/6/2016       5/6/2016   4/6/2026      
58   Windswept Plaza   Sq. Ft.   182   2,300,000   2,288,466   0.3%   1,723,332   N   2/11/2016   3/11/2016       3/11/2016   2/11/2026      
59   Heritage I Apartments   Units   26,135   2,200,000   2,195,364   0.3%   1,829,228   N   2/11/2016   4/1/2016       4/1/2016   3/1/2026      
60   CVS Akron   Sq. Ft.   167   1,695,000   1,692,820   0.2%   1,376,416   N   4/1/2016   5/6/2016       5/6/2016   4/6/2026      
61   Slate Run II Apartments   Units   26,351   1,690,000   1,686,439   0.2%   1,405,180   N   2/23/2016   4/1/2016       4/1/2016   3/1/2026      
62   Plaza Center I & II   Sq. Ft.   74   1,600,000   1,600,000   0.2%   1,476,722   N   4/1/2016   5/11/2016   4/11/2021   5/11/2021   4/11/2026      
63   Hearthstone Shopping Center   Sq. Ft.   122   1,600,000   1,600,000   0.2%   1,387,372   N   1/25/2016   3/11/2016   2/11/2018   3/11/2018   2/11/2026      
64   Action Self Storage   Sq. Ft.   29   1,500,000   1,500,000   0.2%   1,300,337   N   2/9/2016   3/11/2016   2/11/2018   3/11/2018   2/11/2026      
65   Cox Creek Retail   Sq. Ft.   215   1,493,000   1,489,793   0.2%   1,237,846   N   2/23/2016   4/11/2016       4/11/2016   3/11/2026      
66   Security Public Storage - Riverbank   Sq. Ft.   27   1,350,000   1,348,483   0.2%   1,122,734   N   3/15/2016   5/1/2016       5/1/2016   4/1/2026      
67   Trotwood   Sq. Ft.   26   1,335,000   1,332,752   0.2%   997,383   N   4/8/2016   5/6/2016       5/6/2016   4/6/2026      
68   Sandoval Self Storage   Sq. Ft.   55   1,265,000   1,261,123   0.2%   956,497   N   3/7/2016   4/11/2016       4/11/2016   3/11/2026      
 
 

 

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

 

Mortgage Loan Number   Property Name   Gross Mortgage Rate   Trust Advisor Ongoing Fee Rate   Certificate Administrator Fee Rate   Servicing Fee   CREFC® IP Royalty License Fee Rate   Asset Representations Reviewer Fee Rate   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.)  
1   Regent Medical Office   [5.33000]%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   390,018.38   Interest-only, Amortizing Balloon   Actual/360   60   60  
1.01   HMOB - Mount Kisco                                                      
1.02   Hajjar MOB - Jersey City                                                      
1.03   Hajjar MOB - Glen Rock                                                      
1.04   Hajjar MOB -  Wayne                                                      
1.05   Hajjar MOB - Carlstadt                                                      
1.06   Hajjar MOB - Oradell                                                      
1.07   HMOB - New Brunswick                                                      
1.08   Hajjar MOB - Roseland                                                      
1.09   Hajjar MOB - Fair Lawn                                                      
1.10   Miramar Medical Building                                                      
1.11   Hajjar Business Holdings - Fair Lawn                                                      
1.12   Hajjar MOB - Hackensack                                                      
1.13   Hajjar Warehouse - Hackensack                                                      
2   Congressional North Shopping Center & 121 Congressional Lane   4.36900%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   216,869.78   Interest-only, Balloon   Actual/360   120   117  
2.01   Congressional North Shopping Center                                                      
2.02   121 Congressional Lane                                                      
3   Hilton & Homewood Suites Philadelphia   4.79000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   235,827.48   Amortizing Balloon       120   116  
4   Shelby Town Center   4.97000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   160,496.89   Interest-only, Amortizing Balloon   Actual/360   120   119  
5   Marriott Monterey   5.55000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   171,279.01   Amortizing Balloon   Actual/360   120   119  
6   200 Precision & 425 Privet Portfolio   4.75000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   146,061.25   Interest-only, Amortizing Balloon   Actual/360   120   114  
6.01   425 Privet Road                                                      
6.02   200 Precision Drive                                                      
7   Old Mill Village & Enterprise Center   4.71000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   157,790.07   Amortizing Balloon       120   117  
8   Nolitan Hotel   5.30000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   133,273.12   Amortizing Balloon       120   120  
9   Storage Solutions Self Storage Portfolio   5.25000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   123,583.19   Interest-only, Amortizing Balloon   Actual/360   60   58  
9.01   Wells                                                      
9.02   Sanford                                                      
9.03   Auburn                                                      
9.04   Ogunquit                                                      
10   Shoppes at Alafaya   5.30000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   116,336.32   Interest-only, Amortizing Balloon   Actual/360   120   118  
11   Embassy Plaza   4.81000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   91,922.25   Interest-only, Amortizing Balloon   Actual/360   120   119  
12   Manchester Parkade   4.97000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   88,273.29   Amortizing Balloon       120   117  
13   Matrix Portfolio   5.26000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   90,497.16   Interest-only, Amortizing Balloon   Actual/360   120   119  
13.01   509 7th Street NW                                                      
13.02   110 Carroll Street NW                                                      
13.03   701 King Street                                                      
14   Tempe Square   4.56000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   79,727.59   Interest-only, Amortizing Balloon   Actual/360   120   119  
15   Perrysburg Market Center   5.45000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   83,569.07   Amortizing Balloon       120   120  
16   Pacific Palisades Bowl MHC   4.83000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   67,915.95   Interest-only, Amortizing Balloon   Actual/360   120   117  
17   Sonora Plaza I   4.81000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   66,709.29   Interest-only, Amortizing Balloon   Actual/360   120   117  
18   Ward’s Crossing   4.83000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   63,704.11   Interest-only, Amortizing Balloon   Actual/360   120   119  
19   Coral Cove Apartments   5.25000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   61,846.81   Interest-only, Amortizing Balloon   Actual/360   120   117  
20   Quail Valley Apartments   4.91000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   58,978.15   Interest-only, Amortizing Balloon   Actual/360   120   115  
21   Securlock Colony   5.25200%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   54,846.13   Amortizing Balloon       120   118  
22   Security Public Storage - Santa Rosa   4.73000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   51,263.59   Amortizing Balloon       120   116  

 

 
 

 

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

 

Mortgage Loan Number   Property Name   Gross Mortgage Rate   Trust Advisor Ongoing Fee Rate   Certificate Administrator Fee Rate   Servicing Fee   CREFC® IP Royalty License Fee Rate   Asset Representations Reviewer Fee Rate   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.)  
23   Overbrook Plaza   5.25500%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   51,936.26   Interest-only, Amortizing Balloon   Actual/360   120   117  
24   Cypress Medical Plaza   5.44000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   51,326.75   Amortizing Balloon       120   120  
25   Home 2 Suites Union Square   5.00000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   48,313.95   Amortizing Balloon       120   118  
26   Farley Self Storage   5.11000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   47,290.10   Interest-only, Amortizing Balloon   Actual/360   120   119  
27   970 Park Center   5.10000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   37,463.53   Interest-only, Amortizing Balloon   Actual/360   120   118  
28   Dixie Center   5.09500%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   36,628.37   Interest-only, Amortizing Balloon   Actual/360   120   118  
29   Dodge Park Plaza   5.45000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   36,702.63   Amortizing Balloon       120   120  
30   Marketplace at Signal Butte   5.15000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   34,399.65   Interest-only, Amortizing Balloon   Actual/360   120   119  
31   NSC Portfolio   4.75000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   31,298.84   Amortizing Balloon       120   120  
31.01   Neighborhood Storage Center 14                                                      
31.02   Neighborhood Storage Center 15                                                      
31.03   Neighborhood Storage Center 19                                                      
31.04   Neighborhood Storage Center 17                                                      
31.05   Neighborhood Storage Center 18                                                      
32   Fedex Building Anchorage   5.09500%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   35,408.30   Amortizing Balloon       120   120  
33   Casa Morada   6.64000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   35,912.97   Amortizing Balloon       120   119  
34   Bit O Heaven MHC   6.41000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   34,047.49   Interest-only, Amortizing Balloon   Actual/360   60   59  
35   Sunnyoaks Industrial   5.01000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   31,189.71   Amortizing Balloon       120   119  
36   VA Wal-Mart Shadow Portfolio   5.49000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   29,208.83   Interest-only, Amortizing Balloon   Actual/360   120   118  
36.01   Norton Commons                                                      
36.02   Colonial Plaza                                                      
37   Wayne Place Apartments   5.55000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   27,690.11   Amortizing Balloon       120   119  
38   Plantation Self Storage   5.15000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   26,373.07   Interest-only, Amortizing Balloon   Actual/360   120   118  
39   Northwood Hills Apartments   5.09000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   28,312.59   Amortizing Balloon       60   58  
40   Victorville Self Storage   4.56000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   22,961.55   Interest-only, Amortizing Balloon   Actual/360   120   116  
41   Corners Shopping Center   5.75000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   26,260.78   Amortizing Balloon       120   119  
42   Spring Mountain Plaza   5.33000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   24,091.99   Amortizing Balloon       120   118  
43   Walgreens - Kinston   5.36000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   21,439.05   Interest-only, Amortizing Balloon   Actual/360   120   119  
44   Ingram Heights Shopping Center   5.25000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   20,878.82   Interest-only, Amortizing Balloon   Actual/360   120   119  
45   221 Glen Street Apartments   5.71000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   21,498.27   Interest-only, Amortizing Balloon   Actual/360   120   120  
46   Walgreens - Liberty   5.23000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   16,128.86   Interest-only, Balloon   Actual/360   120   119  
47   PetSmart - Killeen   5.86200%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   21,378.89   Amortizing Balloon       120   117  
48   Shoppes of Waterville Commons   4.90000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   18,124.32   Amortizing Balloon       120   119  
49   Shoppes at Camelot   4.90000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   19,099.69   Amortizing Balloon       120   117  
50   Sunrise Lake Village II   5.25000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   16,991.31   Interest-only, Amortizing Balloon   Actual/360   120   119  
51   Stor It 4 Less - Sun Valley, CA   5.15000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   16,380.79   Amortizing Balloon       120   118  
52   University Self Storage   5.16000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   15,852.63   Interest-only, Amortizing Balloon   Actual/360   120   119  
53   Maple Place Shopping Center   5.15000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   16,910.83   Amortizing Balloon       120   119  
54   Parkway Pavillion   5.10000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   14,659.64   Interest-only, Amortizing Balloon   Actual/360   120   119  
55   Cornelia Walmart Center - GA   5.15000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   14,742.71   Amortizing Balloon       120   118  
56   Shoppes at First Colony   5.45000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   14,963.38   Interest-only, Amortizing Balloon   Actual/360   120   119  
57   Abilene South Self-Storage   4.98000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   13,418.78   Amortizing Balloon       120   119  
58   Windswept Plaza   5.06000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   13,526.10   Amortizing Balloon       120   117  
59   Heritage I Apartments   5.35000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   12,285.10   Amortizing Balloon       120   118  
60   CVS Akron   4.63000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   8,719.74   Amortizing Balloon       120   119  
61   Slate Run II Apartments   5.35000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   9,437.19   Amortizing Balloon       120   118  
62   Plaza Center I & II   5.05000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   8,638.10   Interest-only, Amortizing Balloon   Actual/360   120   119  
63   Hearthstone Shopping Center   5.09000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   8,677.37   Interest-only, Amortizing Balloon   Actual/360   120   117  
64   Action Self Storage   5.08000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   8,125.82   Interest-only, Amortizing Balloon   Actual/360   120   117  
65   Cox Creek Retail   5.26000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   8,253.65   Amortizing Balloon       120   118  
66   Security Public Storage - Riverbank   5.36000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   7,546.99   Amortizing Balloon       120   119  
67   Trotwood   4.98000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   7,788.73   Amortizing Balloon       120   119  
68   Sandoval Self Storage   5.31000%   TBD   TBD   TBD   TBD   TBD   TBD   Actual/360   7,625.33   Amortizing Balloon       120   118  

 

 
 

 

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

 

Mortgage Loan Number   Property Name   Original IO
Period (Mos.)		   Remaining IO
Period (Mos.)		   Original Amort Term (Mos.)   Remaining Amort Term (Mos.)   Seasoning   Prepayment Provisions   Grace Period Default (Days)   Grace Period Late (Days)   Appraised Value ($)   Appraisal Date   Coop -Rental Value    Coop - LTV as Rental   Coop - Unsold Percent  
1   Regent Medical Office   24   24   360   360   0   L(24),D(33),O(3)   0   0   131,000,000   9/29/2015              
1.01   HMOB - Mount Kisco                                   20,400,000   9/29/2015              
1.02   Hajjar MOB - Jersey City                                   14,800,000   9/29/2015              
1.03   Hajjar MOB - Glen Rock                                   14,600,000   9/29/2015              
1.04   Hajjar MOB -  Wayne                                   13,900,000   10/1/2015              
1.05   Hajjar MOB - Carlstadt                                   11,700,000   9/29/2015              
1.06   Hajjar MOB - Oradell                                   10,700,000   9/29/2015              
1.07   HMOB - New Brunswick                                   8,300,000   9/29/2015              
1.08   Hajjar MOB - Roseland                                   7,600,000   10/1/2015              
1.09   Hajjar MOB - Fair Lawn                                   6,500,000   9/29/2015              
1.10   Miramar Medical Building                                   6,500,000   10/5/2015              
1.11   Hajjar Business Holdings - Fair Lawn                                   4,400,000   9/29/2015              
1.12   Hajjar MOB - Hackensack                                   3,000,000   10/1/2015              
1.13   Hajjar Warehouse - Hackensack                                   1,900,000   9/30/2015              
2   Congressional North Shopping Center & 121 Congressional Lane   120   117   0   0   3   L(27),D(90),O(3)   0   0   91,100,000   1/1/2016              
2.01   Congressional North Shopping Center                                   80,200,000   1/1/2016              
2.02   121 Congressional Lane                                   10,900,000   1/1/2016              
3   Hilton & Homewood Suites Philadelphia   0   0   360   356   4   L(28),D(88),O(4)   0   5   76,500,000   11/3/2016              
4   Shelby Town Center   36   35   360   360   1   L(25),D(90),O(5)   0   0   42,450,000   2/3/2016              
5   Marriott Monterey   0   0   360   359   1   L(25),GRTR 1% or YM(91),O(4)   0   0   120,100,000   11/12/2015              
6   200 Precision & 425 Privet Portfolio   48   42   360   360   6   L(30),D(83),O(7)   0   0   39,100,000   10/12/2015              
6.01   425 Privet Road                                   25,950,000   10/12/2015              
6.02   200 Precision Drive                                   13,150,000   10/12/2015              
7   Old Mill Village & Enterprise Center   0   0   240   237   3   L(27),D(89),O(4)   0   5   34,500,000   5/28/2015              
8   Nolitan Hotel   0   0   360   360   0   L(24),D(92),O(4)   0   0   39,500,000   3/1/2016              
9   Storage Solutions Self Storage Portfolio   24   22   360   360   2   L(26),D(30),O(4)   0   0   34,130,000   1/26/2016              
9.01   Wells                                   9,840,000   1/26/2016              
9.02   Sanford                                   8,070,000   1/26/2016              
9.03   Auburn                                   6,630,000   1/26/2016              
9.04   Ogunquit                                   7,150,000   1/26/2016              
10   Shoppes at Alafaya   24   22   360   360   2   L(26),D(91),O(3)   7   5   28,670,000   12/15/2015              
11   Embassy Plaza   60   59   360   360   1   L(25),D(91),O(4)   0   0   24,000,000   2/17/2016              
12   Manchester Parkade   0   0   360   357   3   L(27),D(89),O(4)   0   5   22,000,000   11/24/2015              
13   Matrix Portfolio   60   59   360   360   1   L(25),D(91),O(4)   0   0   24,900,000   Various              
13.01   509 7th Street NW                                   16,500,000   2/16/2016              
13.02   110 Carroll Street NW                                   5,500,000   2/17/2016              
13.03   701 King Street                                   2,900,000   2/19/2016              
14   Tempe Square   84   83   360   360   1   L(25),D(91),O(4)   0   5   25,100,000   2/15/2016              
15   Perrysburg Market Center   0   0   360   360   0   L(24),D(92),O(4)   0   0   20,000,000   3/5/2016              
16   Pacific Palisades Bowl MHC   24   21   360   360   3   L(27),D(89),O(4)   0   5   18,600,000   7/31/2015              
17   Sonora Plaza I   24   21   360   360   3   L(27),D(89),O(4)   0   5   17,000,000   12/28/2015              
18   Ward’s Crossing   36   35   360   360   1   L(25),D(91),O(4)   0   5   19,200,000   2/18/2016              
19   Coral Cove Apartments   48   45   360   360   3   L(27),D(92),O(1)   0   0   15,200,000   12/1/2015              
20   Quail Valley Apartments   36   31   360   360   5   L(29),D(87),O(4)   0   0   15,330,000   10/29/2015              
21   Securlock Colony   0   0   360   358   2   L(26),D(90),O(4)   0   0   15,400,000   2/16/2016              
22   Security Public Storage - Santa Rosa   0   0   360   356   4   L(28),GRTR 1% or YM or D(85),O(7)   5   5   14,950,000   11/10/2015              

 

 
 

 

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

 

Mortgage Loan Number   Property Name   Original IO
Period (Mos.)		   Remaining IO
Period (Mos.)		   Original Amort Term (Mos.)   Remaining Amort Term (Mos.)   Seasoning   Prepayment Provisions   Grace Period Default (Days)   Grace Period Late (Days)   Appraised Value ($)   Appraisal Date   Coop -Rental Value    Coop - LTV as Rental   Coop - Unsold Percent  
23   Overbrook Plaza   36   33   360   360   3   L(27),D(89),O(4)   0   0   12,650,000   10/25/2015              
24   Cypress Medical Plaza   0   0   360   360   0   L(24),D(91),O(5)   0   0   13,150,000   2/10/2016              
25   Home 2 Suites Union Square   0   0   360   358   2   L(26),D(90),O(4)   0   5   19,200,000   1/11/2016              
26   Farley Self Storage   24   23   360   360   1   L(25),D(91),O(4)   0   5   12,500,000   1/28/2016              
27   970 Park Center   36   34   360   360   2   L(26),D(90),O(4)   0   5   10,750,000   1/15/2016              
28   Dixie Center   36   34   360   360   2   L(1),GRTR 2% or YM(118),O(1)   0   5   9,690,000   1/12/2016              
29   Dodge Park Plaza   0   0   360   360   0   L(24),D(92),O(4)   0   0   10,300,000   2/26/2016              
30   Marketplace at Signal Butte   36   35   360   360   1   L(25),D(88),O(7)   0   0   9,500,000   2/15/2016              
31   NSC Portfolio   0   0   360   360   0   L(24),D(92),O(4)   0   0   11,820,000   1/26/2016              
31.01   Neighborhood Storage Center 14                                   3,450,000   1/26/2016              
31.02   Neighborhood Storage Center 15                                   3,520,000   1/26/2016              
31.03   Neighborhood Storage Center 19                                   1,650,000   1/26/2016              
31.04   Neighborhood Storage Center 17                                   1,750,000   1/26/2016              
31.05   Neighborhood Storage Center 18                                   1,450,000   1/26/2016              
32   Fedex Building Anchorage   0   0   300   300   0   L(24),D(93),O(3)   0   0   8,600,000   11/19/2015              
33   Casa Morada   0   0   360   359   1   L(25),D(92),O(3)   0   0   8,400,000   1/1/2016              
34   Bit O Heaven MHC   12   11   360   360   1   L(25),D(31),O(4)   0   0   7,710,000   1/18/2016              
35   Sunnyoaks Industrial   0   0   300   299   1   L(25),D(91),O(4)   0   5   8,500,000   2/2/2016              
36   VA Wal-Mart Shadow Portfolio   36   34   360   360   2   L(26),D(90),O(4)   0   0   7,000,000   2/5/2016              
36.01   Norton Commons                                   3,800,000   2/5/2016              
36.02   Colonial Plaza                                   3,200,000   2/5/2016              
37   Wayne Place Apartments   0   0   360   359   1   L(25),D(93),O(2)   5   5   7,000,000   2/03/2016              
38   Plantation Self Storage   36   34   360   360   2   L(26),D(90),O(4)   0   0   6,600,000   2/3/2016              
39   Northwood Hills Apartments   0   0   300   298   2   L(26),D(30),O(4)   0   5   8,400,000   2/8/2016              
40   Victorville Self Storage   24   20   360   360   4   L(28),D(88),O(4)   0   5   7,370,000   11/6/2015              
41   Corners Shopping Center   0   0   360   359   1   L(25),D(91),O(4)   0   0   6,850,000   3/11/2016              
42   Spring Mountain Plaza   0   0   360   358   2   L(26),D(90),O(4)   0   5   6,270,000   1/14/2016              
43   Walgreens - Kinston   36   35   360   360   1   L(25),D(91),O(4)   0   15   5,500,000   2/4/2016              
44   Ingram Heights Shopping Center   24   23   360   360   1   L(25),D(91),O(4)   0   5   5,100,000   2/5/2016              
45   221 Glen Street Apartments   24   24   360   360   0   L(24),D(92),O(4)   0   0   5,300,000   3/18/2016              
46   Walgreens - Liberty   120   119   0   0   1   L(25),D(91),O(4)   0   0   6,780,000   2/12/2016              
47   PetSmart - Killeen   0   0   330   327   3   L(27),D(92),O(1)   0   0   4,800,000   11/24/2015              
48   Shoppes of Waterville Commons   0   0   360   359   1   L(25),D(91),O(4)   0   0   4,700,000   2/1/2016              
49   Shoppes at Camelot   0   0   300   297   3   L(27),D(89),O(4)   0   5   4,900,000   12/1/2015              
50   Sunrise Lake Village II   24   23   360   360   1   L(25),D(91),O(4)   0   5   4,500,000   6/1/2016              
51   Stor It 4 Less - Sun Valley, CA   0   0   360   358   2   L(26),D(90),O(4)   0   5   4,350,000   1/4/2016              
52   University Self Storage   24   23   360   360   1   L(25),D(91),O(4)   0   5   4,300,000   1/28/2016              
53   Maple Place Shopping Center   0   0   300   299   1   L(25),D(91),O(4)   0   5   4,200,000   1/20/2016              
54   Parkway Pavillion   12   11   360   360   1   L(25),D(91),O(4)   0   5   3,750,000   12/16/2015              
55   Cornelia Walmart Center - GA   0   0   360   358   2   L(26),D(90),O(4)   0   5   3,725,000   12/15/2015              
56   Shoppes at First Colony   36   35   360   360   1   L(25),GRTR 1% or YM(91),O(4)   0   5   4,300,000   1/24/2016              
57   Abilene South Self-Storage   0   0   300   299   1   L(25),D(91),O(4)   0   0   3,800,000   12/1/2015              
58   Windswept Plaza   0   0   300   297   3   L(27),D(89),O(4)   0   5   3,160,000   1/18/2016              
59   Heritage I Apartments   0   0   360   358   2   L(26),D(90),O(4)   5   5   3,600,000   12/16/2015              
60   CVS Akron   0   0   360   359   1   L(25),D(91),O(4)   0   0   2,610,000   1/29/2016              
61   Slate Run II Apartments   0   0   360   358   2   L(26),D(90),O(4)   5   5   2,600,000   1/05/2016              
62   Plaza Center I & II   60   59   360   360   1   L(25),GRTR 1% or YM(91),O(4)   0   0   3,000,000   2/24/2016              
63   Hearthstone Shopping Center   24   21   360   360   3   L(27),D(89),O(4)   0   5   2,210,000   8/11/2015              
64   Action Self Storage   24   21   360   360   3   L(27),D(89),O(4)   0   5   2,950,000   1/7/2016              
65   Cox Creek Retail   0   0   360   358   2   L(26),D(90),O(4)   0   5   2,030,000   12/30/2015              
66   Security Public Storage - Riverbank   0   0   360   359   1   L(25),GRTR 1% or YM or D(88),O(7)   5   5   3,500,000   11/16/2015              
67   Trotwood   0   0   300   299   1   L(25),D(91),O(4)   0   0   2,100,000   11/19/2015              
68   Sandoval Self Storage   0   0   300   298   2   L(26),D(90),O(4)   0   5   1,890,000   1/20/2016              

 

 
 

 

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

 

Mortgage Loan Number   Property Name    Coop - Sponsor Units    Coop - Investor Units    Coop - Units   Coop - Sponsor Carry   Coop - Committed Secondary Debt   U/W NOI
DSCR (x)		   U/W NCF
DSCR (x)		   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 ($)		   U/W
Expenses ($)		  
1   Regent Medical Office                       1.54   1.46   61.1%   58.9%   10.3%   9.8%   12,141,122   3,906,329  
1.01   HMOB - Mount Kisco                                               1,978,600   766,011  
1.02   Hajjar MOB - Jersey City                                               1,438,323   467,743  
1.03   Hajjar MOB - Glen Rock                                               1,590,966   518,309  
1.04   Hajjar MOB -  Wayne                                               1,331,991   423,809  
1.05   Hajjar MOB - Carlstadt                                               968,717   227,746  
1.06   Hajjar MOB - Oradell                                               1,039,568   339,085  
1.07   HMOB - New Brunswick                                               760,214   135,544  
1.08   Hajjar MOB - Roseland                                               843,337   399,229  
1.09   Hajjar MOB - Fair Lawn                                               637,468   173,340  
1.10   Miramar Medical Building                                               584,313   135,510  
1.11   Hajjar Business Holdings - Fair Lawn                                               489,109   175,378  
1.12   Hajjar MOB - Hackensack                                               274,637   73,069  
1.13   Hajjar Warehouse - Hackensack                                               203,878   71,555  
2   Congressional North Shopping Center & 121 Congressional Lane                       2.01   1.95   64.5%   64.5%   8.9%   8.7%   7,220,962   1,981,383  
2.01   Congressional North Shopping Center                                               5,599,601   1,300,536  
2.02   121 Congressional Lane                                               1,621,360   680,847  
3   Hilton & Homewood Suites Philadelphia                       1.97   1.68   58.5%   48.0%   12.5%   10.6%   20,476,107   14,896,494  
4   Shelby Town Center                       1.48   1.40   70.7%   62.5%   9.5%   9.0%   3,578,808   728,912  
5   Marriott Monterey                       1.93   1.60   54.1%   45.3%   13.2%   11.0%   29,238,032   20,658,620  
6   200 Precision & 425 Privet Portfolio                       1.63   1.53   71.6%   64.5%   10.2%   9.6%   4,546,867   1,684,576  
6.01   425 Privet Road                                               NAV   NAV  
6.02   200 Precision Drive                                               NAV   NAV  
7   Old Mill Village & Enterprise Center                       1.35   1.25   70.5%   44.2%   10.5%   9.7%   3,561,378   1,006,083  
8   Nolitan Hotel                       1.56   1.40   60.8%   50.4%   10.4%   9.3%   6,328,069   3,839,597  
9   Storage Solutions Self Storage Portfolio                       1.43   1.42   65.6%   62.8%   9.5%   9.4%   2,863,194   742,957  
9.01   Wells                                               886,931   193,699  
9.02   Sanford                                               756,513   207,576  
9.03   Auburn                                               632,287   190,143  
9.04   Ogunquit                                               587,462   151,539  
10   Shoppes at Alafaya                       1.31   1.25   73.1%   63.7%   8.8%   8.3%   2,363,245   529,439  
11   Embassy Plaza                       1.39   1.32   72.9%   67.1%   8.8%   8.3%   2,021,694   483,648  
12   Manchester Parkade                       1.61   1.41   74.7%   61.6%   10.4%   9.1%   2,968,905   1,266,259  
13   Matrix Portfolio                       1.30   1.24   65.7%   60.9%   8.6%   8.2%   1,925,779   516,556  
13.01   509 7th Street NW                                               1,280,081   389,049  
13.02   110 Carroll Street NW                                               369,492   97,717  
13.03   701 King Street                                               276,206   29,789  
14   Tempe Square                       1.45   1.36   62.3%   59.3%   8.9%   8.3%   1,874,944   489,771  
15   Perrysburg Market Center                       1.43   1.32   74.0%   61.7%   9.7%   8.9%   2,195,738   758,159  
16   Pacific Palisades Bowl MHC                       1.37   1.35   69.4%   59.7%   8.7%   8.5%   1,671,432   553,899  
17   Sonora Plaza I                       1.52   1.39   74.7%   64.3%   9.6%   8.7%   1,588,748   373,041  
18   Ward’s Crossing                       1.61   1.49   63.0%   55.6%   10.2%   9.4%   1,668,305   438,991  
19   Coral Cove Apartments                       1.27   1.20   73.7%   66.9%   8.4%   8.0%   2,205,891   1,263,908  
20   Quail Valley Apartments                       1.34   1.28   72.4%   64.0%   8.6%   8.2%   1,788,397   837,777  
21   Securlock Colony                       1.22   1.20   64.3%   53.4%   8.1%   8.0%   1,235,902   432,563  
22   Security Public Storage - Santa Rosa                       1.41   1.38   65.6%   53.7%   8.8%   8.7%   1,296,001   429,922  

 

 
 

 

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

 

Mortgage Loan Number   Property Name    Coop - Sponsor Units    Coop - Investor Units    Coop - Units   Coop - Sponsor Carry   Coop - Committed Secondary Debt   U/W NOI
DSCR (x)		   U/W NCF
DSCR (x)		   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 ($)		   U/W
Expenses ($)		  
23   Overbrook Plaza                       1.40   1.33   74.3%   66.1%   9.3%   8.8%   1,278,591   403,229  
24   Cypress Medical Plaza                       1.49   1.33   69.2%   57.7%   10.1%   9.0%   1,361,738   443,130  
25   Home 2 Suites Union Square                       2.78   2.54   46.8%   38.5%   18.0%   16.4%   3,537,025   1,924,534  
26   Farley Self Storage                       1.28   1.27   69.6%   60.4%   8.4%   8.3%   1,101,856   374,289  
27   970 Park Center                       1.46   1.35   64.2%   57.0%   9.5%   8.8%   901,188   243,833  
28   Dixie Center                       1.57   1.38   69.7%   61.8%   10.2%   9.0%   1,092,701   404,097  
29   Dodge Park Plaza                       1.59   1.42   63.1%   52.6%   10.8%   9.6%   1,045,618   346,084  
30   Marketplace at Signal Butte                       1.49   1.30   66.3%   58.9%   9.8%   8.5%   987,562   373,277  
31   NSC Portfolio                       1.92   1.84   50.8%   41.4%   12.0%   11.5%   1,241,666   519,955  
31.01   Neighborhood Storage Center 14                                               333,202   136,680  
31.02   Neighborhood Storage Center 15                                               328,821   142,781  
31.03   Neighborhood Storage Center 19                                               210,086   80,821  
31.04   Neighborhood Storage Center 17                                               177,439   73,094  
31.05   Neighborhood Storage Center 18                                               192,117   86,579  
32   Fedex Building Anchorage                       1.23   1.22   69.8%   52.3%   8.7%   8.7%   558,579   34,214  
33   Casa Morada                       1.62   1.43   66.6%   57.6%   12.4%   11.0%   2,017,065   1,320,663  
34   Bit O Heaven MHC                       1.35   1.29   70.5%   67.3%   10.1%   9.7%   1,219,190   669,028  
35   Sunnyoaks Industrial                       1.45   1.37   62.6%   46.9%   10.2%   9.6%   681,511   137,879  
36   VA Wal-Mart Shadow Portfolio                       1.67   1.54   73.6%   65.8%   11.4%   10.5%   779,141   193,984  
36.01   Norton Commons                                               424,252   105,869  
36.02   Colonial Plaza                                               354,890   88,115  
37   Wayne Place Apartments                       1.30   1.25   69.2%   58.0%   8.9%   8.6%   660,531   227,824  
38   Plantation Self Storage                       1.39   1.38   73.2%   65.0%   9.1%   9.0%   646,594   208,270  
39   Northwood Hills Apartments                       2.02   1.85   57.0%   50.9%   14.4%   13.1%   1,444,260   757,336  
40   Victorville Self Storage                       1.73   1.68   61.1%   52.2%   10.6%   10.3%   715,187   238,188  
41   Corners Shopping Center                       1.67   1.51   65.6%   55.3%   11.7%   10.6%   777,956   250,576  
42   Spring Mountain Plaza                       1.45   1.35   68.8%   57.3%   9.7%   9.1%   564,545   144,780  
43   Walgreens - Kinston                       1.20   1.20   69.7%   62.2%   8.0%   8.0%   313,731   6,275  
44   Ingram Heights Shopping Center                       1.38   1.28   74.1%   64.6%   9.1%   8.5%   522,427   176,582  
45   221 Glen Street Apartments                       1.47   1.44   69.8%   61.5%   10.2%   10.0%   534,913   156,902  
46   Walgreens - Liberty                       1.95   1.95   53.8%   53.8%   10.4%   10.4%   391,050   12,821  
47   PetSmart - Killeen                       1.22   1.20   72.6%   59.2%   8.9%   8.8%   314,859   3,149  
48   Shoppes of Waterville Commons                       1.37   1.26   72.6%   59.5%   8.7%   8.0%   446,998   149,947  
49   Shoppes at Camelot                       1.51   1.35   67.0%   50.2%   10.5%   9.5%   478,924   133,696  
50   Sunrise Lake Village II                       1.35   1.28   68.4%   59.5%   9.0%   8.5%   374,745   98,518  
51   Stor It 4 Less - Sun Valley, CA                       1.32   1.30   68.8%   57.0%   8.7%   8.5%   409,488   150,291  
52   University Self Storage                       1.28   1.27   67.4%   58.6%   8.4%   8.4%   399,754   155,351  
53   Maple Place Shopping Center                       1.55   1.39   67.7%   51.0%   11.0%   9.9%   558,084   244,004  
54   Parkway Pavillion                       1.64   1.46   72.0%   61.0%   10.7%   9.5%   393,908   105,477  
55   Cornelia Walmart Center - GA                       1.58   1.45   72.3%   59.9%   10.4%   9.5%   373,992   94,564  
56   Shoppes at First Colony                       1.37   1.27   61.6%   55.1%   9.3%   8.6%   348,689   103,019  
57   Abilene South Self-Storage                       1.78   1.72   60.4%   45.2%   12.5%   12.1%   521,471   234,977  
58   Windswept Plaza                       1.36   1.28   72.4%   54.5%   9.7%   9.1%   295,465   73,948  
59   Heritage I Apartments                       2.03   1.86   61.0%   50.8%   13.6%   12.5%   553,802   255,065  
60   CVS Akron                       1.67   1.57   64.9%   52.7%   10.3%   9.7%   238,067   63,597  
61   Slate Run II Apartments                       1.81   1.64   64.9%   54.0%   12.2%   11.0%   387,272   182,251  
62   Plaza Center I & II                       2.01   1.74   53.3%   49.2%   13.0%   11.3%   352,684   144,555  
63   Hearthstone Shopping Center                       1.50   1.37   72.4%   62.8%   9.8%   8.9%   224,660   68,421  
64   Action Self Storage                       1.78   1.70   50.8%   44.1%   11.6%   11.1%   322,729   148,771  
65   Cox Creek Retail                       1.44   1.35   73.4%   61.0%   9.6%   9.0%   173,176   30,897  
66   Security Public Storage - Riverbank                       2.35   2.27   38.5%   32.1%   15.8%   15.2%   418,719   206,005  
67   Trotwood                       1.49   1.43   63.5%   47.5%   10.4%   10.1%   358,063   219,013  
68   Sandoval Self Storage                       1.39   1.36   66.7%   50.6%   10.1%   9.8%   231,498   104,005  

 

 
 

 

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

 

Mortgage Loan Number   Property Name   U/W Net Operating Income ($)   U/W
Replacement ($)		   U/W
TI/LC ($)		   U/W
Net Cash Flow ($)		   Occupancy Rate   Occupancy as-of Date   U/W Hotel ADR   U/W Hotel RevPAR   Most Recent Period   Most Recent Revenues ($)   Most Recent Expenses ($)   Most
Recent
NOI ($)		   Most Recent Capital Expenditures  
1   Regent Medical Office   8,234,793   70,400   352,001   7,812,392   90.1%   Various           Actual 2015   9,704,501   4,040,266   5,664,235   0  
1.01   HMOB - Mount Kisco   1,212,588   14,383   71,915   1,126,290   80.4%   4/19/2016           Actual 2015   1,596,576   831,342   765,235   0  
1.02   Hajjar MOB - Jersey City   970,580   6,191   30,954   933,435   96.5%   4/19/2016           Actual 2015   1,109,571   399,592   709,979   0  
1.03   Hajjar MOB - Glen Rock   1,072,657   8,783   43,914   1,019,960   100.0%   4/19/2016           Actual 2015   1,300,998   568,926   732,072   0  
1.04   Hajjar MOB -  Wayne   908,182   6,247   31,233   870,703   100.0%   4/19/2016           Actual 2015   478,602   409,001   69,600   0  
1.05   Hajjar MOB - Carlstadt   740,971   5,050   25,251   710,670   100.0%   4/19/2016           Actual 2015   943,730   252,421   691,309   0  
1.06   Hajjar MOB - Oradell   700,483   5,882   29,411   665,190   90.0%   4/19/2016           Actual 2015   934,986   364,856   570,129   0  
1.07   HMOB - New Brunswick   624,670   2,532   12,660   609,478   100.0%   4/19/2016           Actual 2015   381,438   201,132   180,306   0  
1.08   Hajjar MOB - Roseland   444,109   8,430   42,150   393,529   61.4%   4/19/2016           Actual 2015   744,060   328,637   415,423   0  
1.09   Hajjar MOB - Fair Lawn   464,128   3,000   15,000   446,128   100.0%   4/19/2016           Actual 2015   630,993   195,632   435,361   0  
1.10   Miramar Medical Building   448,803   3,178   15,890   429,735   100.0%   4/19/2016           Actual 2015   569,286   121,676   447,610   0  
1.11   Hajjar Business Holdings - Fair Lawn   313,731   2,275   11,373   300,084   93.3%   4/19/2016           Actual 2015   436,453   169,963   266,489   0  
1.12   Hajjar MOB - Hackensack   201,568   1,200   6,000   194,368   100.0%   5/1/2016           Actual 2015   338,636   105,024   233,612   0  
1.13   Hajjar Warehouse - Hackensack   132,323   3,250   16,250   112,823   100.0%   4/19/2016           Actual 2015   239,171   92,062   147,109   0  
2   Congressional North Shopping Center & 121 Congressional Lane   5,239,579   38,198   116,221   5,085,160   97.5%   Various           Actual 2015   7,076,876   1,963,783   5,113,092   0  
2.01   Congressional North Shopping Center   4,299,066   28,788   89,963   4,180,315   100.0%   1/20/2016           Actual 2015   5,706,879   1,266,697   4,440,182   0  
2.02   121 Congressional Lane   940,513   9,410   26,258   904,845   88.7%   2/3/2016           Actual 2015   1,369,997   697,086   672,911   0  
3   Hilton & Homewood Suites Philadelphia   5,579,613   819,044   0   4,760,568   69.0%   12/31/2015   149   105   Actual 2015   20,212,909   14,098,688   6,114,221   0  
4   Shelby Town Center   2,849,896   40,499   119,114   2,690,283   94.5%   1/26/2016           Actual 2015   3,555,933   729,084   2,826,849   0  
5   Marriott Monterey   8,579,412   1,461,902   0   7,117,511   80.5%   1/31/2016   207   166   TTM 1/31/2016   29,238,032   20,990,916   8,247,116   0  
6   200 Precision & 425 Privet Portfolio   2,862,292   49,358   123,395   2,689,539   100.0%   12/31/2015           Actual 2015   4,780,659   1,683,122   3,097,537   0  
6.01   425 Privet Road   NAV   NAV   NAV   NAV   100.0%   12/31/2015           NAV   NAV   NAV   NAV   NAV  
6.02   200 Precision Drive   NAV   NAV   NAV   NAV   100.0%   12/31/2015           NAV   NAV   NAV   NAV   NAV  
7   Old Mill Village & Enterprise Center   2,555,295   49,914   135,993   2,369,389   92.7%   2/29/2016           TTM 2/29/2016   3,532,854   942,703   2,590,151   0  
8   Nolitan Hotel   2,488,473   253,123   0   2,235,350   87.4%   2/29/2016   322   281   TTM 2/29/2016   6,209,420   3,867,647   2,341,773   236,129  
9   Storage Solutions Self Storage Portfolio   2,120,237   11,345   2,670   2,106,222   86.2%   1/1/2016           TTM 1/31/2016   2,838,361   589,089   2,249,272   0  
9.01   Wells   693,232   5,700   0   687,532   93.3%   1/1/2016           TTM 1/31/2016   886,931   147,221   739,709   0  
9.02   Sanford   548,938   2,134   2,670   544,134   86.2%   1/1/2016           TTM 1/31/2016   756,513   163,181   593,333   0  
9.03   Auburn   442,144   1,781   0   440,363   85.3%   1/1/2016           TTM 1/31/2016   632,287   160,742   471,545   0  
9.04   Ogunquit   435,923   1,730   0   434,193   78.5%   1/1/2016           TTM 1/31/2016   562,629   117,945   444,684   0  
10   Shoppes at Alafaya   1,833,806   18,096   73,181   1,742,529   97.0%   2/28/2016           Annualized 9 9/30/2015   2,289,588   488,733   1,800,855   0  
11   Embassy Plaza   1,538,045   22,677   56,692   1,458,677   99.0%   3/8/2016           Actual 2015   2,085,635   464,772   1,620,863   0  
12   Manchester Parkade   1,702,646   48,364   158,936   1,495,347   82.9%   1/4/2016           Actual 2015   3,028,134   1,341,874   1,686,260   0  
13   Matrix Portfolio   1,409,223   7,163   53,723   1,348,337   100.0%   Various           Actual 2015   1,965,470   528,522   1,436,948   0  
13.01   509 7th Street NW   891,031   4,238   31,785   855,008   100.0%   4/4/2016           Actual 2015   1,296,645   395,761   900,884   0  
13.02   110 Carroll Street NW   271,775   2,025   15,188   254,562   100.0%   5/1/2016           Actual 2015   380,074   99,706   280,368   0  
13.03   701 King Street   246,417   900   6,750   238,767   100.0%   5/1/2016           Actual 2015   288,751   33,055   255,696   0  
14   Tempe Square   1,385,172   20,692   62,346   1,302,134   87.4%   4/7/2016           Actual 2015   1,741,432   505,060   1,236,371   0  
15   Perrysburg Market Center   1,437,579   21,746   94,668   1,321,164   95.4%   4/1/2016           TTM 3/31/2016   2,073,670   597,565   1,476,105   0  
16   Pacific Palisades Bowl MHC   1,117,533   16,246   0   1,101,287   97.5%   12/1/2015           Actual 2015   1,717,134   444,954   1,272,180   0  
17   Sonora Plaza I   1,215,707   27,226   78,441   1,110,039   97.3%   1/25/2016           TTM 2/29/2016   1,532,104   365,891   1,166,213   0  
18   Ward’s Crossing   1,229,313   25,900   66,732   1,136,681   100.0%   3/2/2016           Actual 2015   1,647,540   406,990   1,240,550   0  
19   Coral Cove Apartments   941,983   48,804   0   893,179   96.9%   12/4/2015           TTM 12/31/2015   2,250,260   1,352,699   897,562   37,165  
20   Quail Valley Apartments   950,620   44,000   0   906,620   88.6%   4/7/2016           TTM 2/29/2016   1,707,004   757,718   949,286   0  
21   Securlock Colony   803,339   10,400   0   792,939   88.3%   2/25/2016           TTM 1/31/2016   1,239,310   459,473   779,837   0  
22   Security Public Storage - Santa Rosa   866,080   14,920   0   851,160   99.1%   12/21/2015           TTM 2/29/2016   1,342,409   370,587   971,822   0  

 

 
 

 

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

 

Mortgage Loan Number   Property Name   U/W Net Operating Income ($)   U/W
Replacement ($)		   U/W
TI/LC ($)		   U/W
Net Cash Flow ($)		   Occupancy Rate   Occupancy as-of Date   U/W Hotel ADR   U/W Hotel RevPAR   Most Recent Period   Most Recent Revenues ($)   Most Recent Expenses ($)   Most
Recent
NOI ($)		   Most Recent Capital Expenditures  
23   Overbrook Plaza   875,362   10,428   34,761   830,174   97.8%   2/1/2016           Actual 2015   1,214,778   400,871   813,907   0  
24   Cypress Medical Plaza   918,610   9,276   92,760   816,573   96.2%   12/31/2015           TTM 2/29/2016   1,387,910   445,967   941,943   0  
25   Home 2 Suites Union Square   1,612,491   141,481   0   1,471,010   71.4%   12/31/2015   125   90   Actual 2015   3,537,024   1,773,385   1,763,640   0  
26   Farley Self Storage   727,567   5,773   0   721,794   95.6%   3/14/2016           Actual 2015   1,095,217   431,426   663,791   0  
27   970 Park Center   657,355   11,548   38,494   607,313   100.0%   2/16/2016           Actual 2015   571,866   191,622   380,244   0  
28   Dixie Center   688,604   29,700   51,208   607,696   88.6%   1/31/2016           Actual 2015   1,039,674   410,969   628,705   0  
29   Dodge Park Plaza   699,534   25,270   48,568   625,697   86.4%   4/1/2016           TTM 3/31/2016   1,025,554   287,088   738,466   0  
30   Marketplace at Signal Butte   614,285   23,270   54,107   536,908   92.8%   11/4/2015           Actual 2015   944,013   366,584   577,429   0  
31   NSC Portfolio   721,710   29,537   0   692,174   84.8%   4/19/2016           TTM 1/31/2016   1,169,012   544,524   624,488   0  
31.01   Neighborhood Storage Center 14   196,522   9,572   0   186,951   82.0%   4/19/2016           TTM 1/31/2016   323,999   148,300   175,699   0  
31.02   Neighborhood Storage Center 15   186,040   7,050   0   178,990   85.2%   4/19/2016           TTM 1/31/2016   292,766   151,243   141,523   0  
31.03   Neighborhood Storage Center 19   129,265   5,283   0   123,982   84.3%   4/19/2016           TTM 1/31/2016   198,263   81,263   117,000   0  
31.04   Neighborhood Storage Center 17   104,345   3,702   0   100,643   86.4%   4/19/2016           TTM 1/31/2016   155,576   74,534   81,042   0  
31.05   Neighborhood Storage Center 18   105,538   3,930   0   101,608   90.1%   4/19/2016           TTM 1/31/2016   198,408   89,184   109,224   0  
32   Fedex Building Anchorage   524,365   4,582   0   519,783   100.0%   5/1/2016           Actual 2015   559,145   17,457   541,688   0  
33   Casa Morada   696,402   80,683   0   615,719   80.5%   12/31/2015   385   297   Actual 2015   2,012,669   1,225,895   786,774   0  
34   Bit O Heaven MHC   550,163   22,011   0   528,152   85.4%   2/18/2016           Actual 2015   1,219,190   599,575   619,615   0  
35   Sunnyoaks Industrial   543,632   7,957   22,276   513,399   86.7%   3/15/2016           Actual 2015   740,985   136,492   604,493   0  
36   VA Wal-Mart Shadow Portfolio   585,158   6,750   39,174   539,233   97.4%   3/7/2016           TTM 1/31/2016   725,695   189,103   536,592   0  
36.01   Norton Commons   318,383   3,168   22,094   293,120   100.0%   3/7/2016           TTM 1/31/2016   411,211   104,658   306,553   0  
36.02   Colonial Plaza   266,775   3,582   17,080   246,113   94.9%   3/7/2016           TTM 1/31/2016   314,484   84,445   230,039   0  
37   Wayne Place Apartments   432,707   17,100   0   415,607   94.7%   2/05/2016           Actual 2015   662,977   211,791   451,186   0  
38   Plantation Self Storage   438,324   3,098   0   435,226   87.4%   2/5/2016           TTM 1/31/2016   642,747   176,397   466,350   0  
39   Northwood Hills Apartments   686,923   59,712   0   627,211   97.9%   2/3/2016           TTM 1/31/2016   1,456,514   688,697   767,818   0  
40   Victorville Self Storage   476,999   12,964   0   464,035   97.3%   12/16/20215           TTM 3/31/2016   740,184   206,052   534,132   0  
41   Corners Shopping Center   527,380   13,509   37,150   476,722   96.1%   2/29/2016           TTM 2/29/2016   691,096   214,408   476,688   0  
42   Spring Mountain Plaza   419,766   4,955   23,699   391,112   100.0%   12/1/2015           Actual 2015   575,048   135,940   439,108   0  
43   Walgreens - Kinston   307,456   0   0   307,456   100.0%   5/1/2016           Actual 2015   316,900   0   316,900   0  
44   Ingram Heights Shopping Center   345,845   3,454   20,930   321,462   100.0%   2/9/2016           Actual 2015   489,296   178,572   310,725   0  
45   221 Glen Street Apartments   378,011   7,250   0   370,761   100.0%   4/13/2016           TTM 2/29/2016   521,228   154,786   366,442   0  
46   Walgreens - Liberty   378,229   0   0   378,229   100.0%   5/1/2016           Actual 2015   390,000   0   390,000   0  
47   PetSmart - Killeen   311,710   4,166   0   307,544   100.0%   5/1/2016           NAV   NAV   NAV   NAV   NAV  
48   Shoppes of Waterville Commons   297,052   3,624   20,131   273,297   84.1%   3/1/2016           TTM 1/31/2016   469,791   160,611   309,180   0  
49   Shoppes at Camelot   345,228   5,224   29,583   310,421   100.0%   1/1/2016           Actual 2015   443,033   131,328   311,705   0  
50   Sunrise Lake Village II   276,228   1,996   13,304   260,928   100.0%   2/29/2016           Annualized 8 8/31/2015   175,773   80,550   95,223   0  
51   Stor It 4 Less - Sun Valley, CA   259,197   4,165   0   255,032   96.4%   12/17/2015           Actual 2015   409,488   73,546   335,942   0  
52   University Self Storage   244,403   2,063   0   242,341   89.1%   3/14/2016           Actual 2015   397,930   172,140   225,790   0  
53   Maple Place Shopping Center   314,080   6,553   24,700   282,827   86.4%   3/1/2016           Actual 2015   526,963   201,327   325,636   0  
54   Parkway Pavillion   288,432   8,034   23,244   257,154   91.5%   2/3/2016           Actual 2015   343,092   93,314   249,778   0  
55   Cornelia Walmart Center - GA   279,428   4,322   19,284   255,822   99.1%   1/12/2016           NAV   NAV   NAV   NAV   NAV  
56   Shoppes at First Colony   245,670   1,586   16,311   227,773   100.0%   2/1/2016           Actual 2015   294,473   96,908   197,565   0  
57   Abilene South Self-Storage   286,494   9,799   0   276,695   90.5%   3/31/2016           TTM 3/31/2016   518,270   218,822   299,448   0  
58   Windswept Plaza   221,517   2,520   11,593   207,404   100.0%   2/9/2016           Actual 2015   316,908   74,145   242,763   0  
59   Heritage I Apartments   298,736   25,200   0   273,536   100.0%   12/10/2015           TTM 11/30/2015   557,534   248,913   308,621   0  
60   CVS Akron   174,470   1,924   8,100   164,446   100.0%   5/1/2016           TTM 2/29/2016   239,452   60,198   179,254   0  
61   Slate Run II Apartments   205,022   19,200   0   185,822   98.5%   1/15/2016           Actual 2015   402,695   189,303   213,392   0  
62   Plaza Center I & II   208,129   4,349   23,129   180,651   96.9%   4/1/2016           TTM 2/29/2016   372,593   128,472   244,120   0  
63   Hearthstone Shopping Center   156,238   3,667   10,028   142,543   100.0%   1/7/2016           Actual 2015   233,428   65,678   167,750   0  
64   Action Self Storage   173,958   7,808   0   166,150   87.0%   1/7/2016           Actual 2015   322,729   134,404   188,325   0  
65   Cox Creek Retail   142,279   1,386   7,238   133,655   100.0%   2/1/2016           Actual 2015   176,021   30,658   145,363   0  
66   Security Public Storage - Riverbank   212,715   7,446   0   205,269   95.4%   12/31/2015           Actual 2015   418,719   212,499   206,220   0  
67   Trotwood   139,051   5,080   0   133,970   89.3%   3/31/2016           TTM 3/31/2016   357,993   168,892   189,101   0  
68   Sandoval Self Storage   127,493   3,479   0   124,014   100.0%   12/28/2015           Actual 2015   250,311   87,098   163,213   0  

 

 
 

 

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

 

Mortgage Loan Number   Property Name     Most Recent NCF ($)   Most Recent Hotel ADR   Most Recent Hotel RevPAR   Second Most Recent Period   Second Most Recent Revenues ($)   Second Most Recent Expenses ($)   Second Most Recent NOI ($)   Second Most Recent Capital Expenditures   Second Most Recent NCF ($)   Second Most Recent Hotel ADR   Second Most Recent Hotel RevPAR   Third Most Recent Period   Third Most Recent Revenues ($)  
1   Regent Medical Office     5,664,235           Actual 2014   9,239,800   3,373,169   5,866,631   0   5,866,631           Actual 2013   7,784,247  
1.01   HMOB - Mount Kisco     765,235           Actual 2014   2,189,153   859,097   1,330,056   0   1,330,056           Actual 2013   2,301,152  
1.02   Hajjar MOB - Jersey City     709,979           Actual 2014   1,110,042   392,069   717,973   0   717,973           Actual 2013   971,782  
1.03   Hajjar MOB - Glen Rock     732,072           Actual 2014   843,885   412,169   431,716   0   431,716           Actual 2013   300,660  
1.04   Hajjar MOB -  Wayne     69,600                                                  
1.05   Hajjar MOB - Carlstadt     691,309           Actual 2014   980,951   261,605   719,346   0   719,346           Actual 2013   964,368  
1.06   Hajjar MOB - Oradell     570,129           Actual 2014   988,832   370,685   618,147   0   618,147           Actual 2013   1,044,446  
1.07   HMOB - New Brunswick     180,306                                                  
1.08   Hajjar MOB - Roseland     415,423           Actual 2014   976,053   452,902   523,151   0   523,151           NAV   NAV  
1.09   Hajjar MOB - Fair Lawn     435,361           Actual 2014   644,637   194,756   449,881   0   449,881           Actual 2013   630,790  
1.10   Miramar Medical Building     447,610           Actual 2014   541,484   59,182   482,302   0   482,302           Actual 2013   540,792  
1.11   Hajjar Business Holdings - Fair Lawn     266,489           Actual 2014   440,473   180,313   260,160   0   260,160           Actual 2013   502,067  
1.12   Hajjar MOB - Hackensack     233,612           Actual 2014   304,300   103,928   200,372   0   200,372           Actual 2013   338,591  
1.13   Hajjar Warehouse - Hackensack     147,109           Actual 2014   219,990   86,463   133,527   0   133,527           Actual 2013   189,599  
2   Congressional North Shopping Center & 121 Congressional Lane     5,113,092           Actual 2014   6,966,362   1,861,712   5,104,650   0   5,104,650           Actual 2013   6,997,093  
2.01   Congressional North Shopping Center     4,440,182           Actual 2014   5,655,614   1,242,800   4,412,814   0   4,412,814           Actual 2013   5,566,389  
2.02   121 Congressional Lane     672,911           Actual 2014   1,310,748   618,913   691,836   0   691,836           Actual 2013   1,430,704  
3   Hilton & Homewood Suites Philadelphia     6,114,221   151   104   Actual 2014   20,406,425   14,648,494   5,757,931   0   5,757,931   147   104   Actual 2013   19,781,824  
4   Shelby Town Center     2,826,849           Actual 2014   2,839,993   793,915   2,046,078   0   2,046,078           Actual 2013   2,643,632  
5   Marriott Monterey     8,247,116   207   166   Actual 2015   29,116,216   20,977,735   8,138,481   0   8,138,481   207   165   Actual 2014   26,465,890  
6   200 Precision & 425 Privet Portfolio     3,097,537           Actual 2014   4,462,709   1,496,367   2,966,342   0   2,966,342           Actual 2013   4,259,932  
6.01   425 Privet Road     NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV  
6.02   200 Precision Drive     NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV  
7   Old Mill Village & Enterprise Center     2,590,151           Actual 2014   3,359,776   938,428   2,421,348   0   2,421,348           Actual 2013   3,441,270  
8   Nolitan Hotel     2,105,644   322   281   Actual 2015   6,202,062   3,780,492   2,421,570   232,529   2,189,041   325   279   Actual 2014   6,033,482  
9   Storage Solutions Self Storage Portfolio     2,249,272           Actual 2014   2,606,495   556,643   2,049,851   0   2,049,851           Actual 2013   2,384,391  
9.01   Wells     739,709           Actual 2014   809,112   132,889   676,223   0   676,223           Actual 2013   758,202  
9.02   Sanford     593,333           Actual 2014   724,281   163,449   560,831   0   560,831           Actual 2013   667,297  
9.03   Auburn     471,545           Actual 2014   590,094   156,276   433,818   0   433,818           Actual 2013   555,542  
9.04   Ogunquit     444,684           Actual 2014   483,008   104,029   378,979   0   378,979           Actual 2013   403,350  
10   Shoppes at Alafaya     1,800,855           Actual 2014   2,381,357   540,150   1,841,207   0   1,841,207           Actual 2013   2,055,121  
11   Embassy Plaza     1,620,863           Actual 2014   2,068,330   400,918   1,667,412   0   1,667,412           Actual 2013   1,928,146  
12   Manchester Parkade     1,686,260           Actual 2014   2,968,304   1,417,521   1,550,783   0   1,550,783           Actual 2013   2,917,036  
13   Matrix Portfolio     1,436,948           Actual 2014   1,855,505   455,436   1,400,069   0   1,400,069           Actual 2013   1,854,431  
13.01   509 7th Street NW     900,884           Actual 2014   1,209,796   332,430   877,367   0   877,367           Actual 2013   1,227,316  
13.02   110 Carroll Street NW     280,368           Actual 2014   372,278   87,854   284,424   0   284,424           Actual 2013   361,856  
13.03   701 King Street     255,696           Actual 2014   273,432   35,153   238,279   0   238,279           Actual 2013   265,259  
14   Tempe Square     1,236,371           Actual 2014   1,665,483   514,769   1,150,714   0   1,150,714           Actual 2013   1,581,131  
15   Perrysburg Market Center     1,476,105           Actual 2015   2,052,749   584,703   1,468,046   0   1,468,046           Actual 2014   2,047,882  
16   Pacific Palisades Bowl MHC     1,272,180           Actual 2014   1,663,878   458,711   1,205,167   0   1,205,167           Actual 2013   1,581,374  
17   Sonora Plaza I     1,166,213           Actual 2015   1,488,904   354,119   1,134,784   0   1,134,784           Actual 2014   1,388,573  
18   Ward’s Crossing     1,240,550           Actual 2014   1,698,235   435,155   1,263,080   0   1,263,080           Actual 2013   1,699,043  
19   Coral Cove Apartments     860,397           Actual 2014   2,038,841   1,279,523   759,318   72,596   686,722           Actual 2013   1,740,031  
20   Quail Valley Apartments     949,286           TTM 7/31/2014   1,413,549   715,713   697,836   143   697,693           NAV   NAV  
21   Securlock Colony     779,837           Actual 2015   1,248,522   455,915   792,607   0   792,607           Actual 2014   1,269,181  
22   Security Public Storage - Santa Rosa     971,822           Actual 2014   1,209,238   352,137   857,101   0   857,101           Actual 2013   1,118,225  

 

 
 

 

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

 

Mortgage Loan Number   Property Name     Most Recent NCF ($)   Most Recent Hotel ADR   Most Recent Hotel RevPAR   Second Most Recent Period   Second Most Recent Revenues ($)   Second Most Recent Expenses ($)   Second Most Recent NOI ($)   Second Most Recent Capital Expenditures   Second Most Recent NCF ($)   Second Most Recent Hotel ADR   Second Most Recent Hotel RevPAR   Third Most Recent Period   Third Most Recent Revenues ($)  
23   Overbrook Plaza     813,907           Actual 2014   1,240,008   335,882   904,126   0   904,126           Actual 2013   1,157,506  
24   Cypress Medical Plaza     941,943           Actual 2015   1,390,871   450,482   940,389   0   940,389           Actual 2014   1,329,572  
25   Home 2 Suites Union Square     1,763,640   125   90   Actual 2014   2,670,055   1,469,061   1,200,994   0   1,200,994   121   68   NAV   NAV  
26   Farley Self Storage     663,791           Actual 2014   992,819   351,937   640,881   0   640,881           Actual 2013   929,154  
27   970 Park Center     380,244           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV  
28   Dixie Center     628,705           Actual 2014   919,094   377,054   542,040   0   542,040           Actual 2013   891,418  
29   Dodge Park Plaza     738,466           Actual 2015   1,032,696   265,099   767,597   0   767,597           Actual 2014   991,203  
30   Marketplace at Signal Butte     577,429           Actual 2014   937,958   366,754   571,204   0   571,204           Actual 2013   947,919  
31   NSC Portfolio     624,488           Actual 2015   1,150,482   564,184   586,299   0   586,299           Actual 2014   776,146  
31.01   Neighborhood Storage Center 14     175,699           Actual 2015   321,388   151,195   170,193   0   170,193           Actual 2014   291,242  
31.02   Neighborhood Storage Center 15     141,523           Actual 2015   289,601   158,499   131,102   0   131,102           Actual 2014   242,732  
31.03   Neighborhood Storage Center 19     117,000           Actual 2015   192,100   88,198   103,902   0   103,902           Actual 2014   31,342  
31.04   Neighborhood Storage Center 17     81,042           Actual 2015   154,609   74,762   79,847   0   79,847           Actual 2014   132,805  
31.05   Neighborhood Storage Center 18     109,224           Actual 2015   192,785   91,531   101,254   0   101,254           Actual 2014   78,025  
32   Fedex Building Anchorage     541,688           Actual 2014   387,338   17,072   370,266   0   370,266           Actual 2013   314,549  
33   Casa Morada     786,774   386   310   Actual 2014   1,970,150   1,249,296   720,854   0   720,854   379   288   Actual 2013   1,896,803  
34   Bit O Heaven MHC     619,615           Actual 2014   1,129,862   637,913   491,949   0   491,949           Actual 2013   1,078,306  
35   Sunnyoaks Industrial     604,493           Actual 2014   756,918   126,778   630,140   0   630,140           Actual 2013   617,698  
36   VA Wal-Mart Shadow Portfolio     536,592           Actual 2014   608,269   166,452   441,817   0   441,817           Actual 2013   507,486  
36.01   Norton Commons     306,553           Actual 2014   301,015   88,592   212,423   0   212,423           Actual 2013   193,785  
36.02   Colonial Plaza     230,039           Actual 2014   307,254   77,860   229,394   0   229,394           Actual 2013   313,701  
37   Wayne Place Apartments     451,186           Actual 2014   647,649   207,441   440,208   0   440,208           Actual 2013   631,791  
38   Plantation Self Storage     466,350           Actual 2015   640,595   176,558   464,038   0   464,038           Actual 2014   630,706  
39   Northwood Hills Apartments     767,818           Actual 2015   1,440,034   688,781   751,252   0   751,252           Actual 2014   1,219,613  
40   Victorville Self Storage     534,132           Actual 2015   715,421   180,519   534,902   0   534,902           Actual 2014   626,252  
41   Corners Shopping Center     476,688           Actual 2015   678,823   216,941   461,882   0   461,882           Actual 2014   727,302  
42   Spring Mountain Plaza     439,108           Actual 2014   559,391   117,534   441,857   0   441,857           Actual 2013   597,928  
43   Walgreens - Kinston     316,900           Actual 2014   316,900   0   316,900   0   316,900           Actual 2013   316,900  
44   Ingram Heights Shopping Center     310,725           Actual 2014   433,847   149,089   284,758   0   284,758           Actual 2013   428,432  
45   221 Glen Street Apartments     366,442           Actual 2015   498,120   139,626   358,494   0   358,494           NAV   NAV  
46   Walgreens - Liberty     390,000           Actual 2014   390,000   0   390,000   0   390,000           Actual 2013   390,000  
47   PetSmart - Killeen     NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV  
48   Shoppes of Waterville Commons     309,180           Actual 2015   471,988   171,453   300,535   0   300,535           Actual 2014   468,316  
49   Shoppes at Camelot     311,705           Actual 2014   352,386   116,176   236,209   0   236,209           Actual 2013   293,419  
50   Sunrise Lake Village II     95,223           Actual 2014   79,005   41,760   37,245   0   37,245           NAV   NAV  
51   Stor It 4 Less - Sun Valley, CA     335,942           Actual 2014   374,393   91,143   283,250   0   283,250           Actual 2013   355,646  
52   University Self Storage     225,790           Actual 2014   354,534   107,254   247,280   0   247,280           Actual 2013   335,345  
53   Maple Place Shopping Center     325,636           Actual 2014   485,032   281,492   203,540   0   203,540           Actual 2013   465,862  
54   Parkway Pavillion     249,778           Actual 2014   390,490   91,543   298,947   0   298,947           Actual 2013   443,336  
55   Cornelia Walmart Center - GA     NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV  
56   Shoppes at First Colony     197,565           Actual 2014   268,894   101,239   167,656   0   167,656           Actual 2013   268,200  
57   Abilene South Self-Storage     299,448           Actual 2015   492,980   204,017   288,962   0   288,962           Actual 2014   497,924  
58   Windswept Plaza     242,763           Actual 2014   302,860   83,553   219,307   0   219,307           Actual 2013   288,181  
59   Heritage I Apartments     308,621           Actual 2014   527,017   252,909   274,108   0   274,108           Actual 2013   514,096  
60   CVS Akron     179,254           Actual 2015   239,468   59,714   179,754   0   179,754           Actual 2014   239,976  
61   Slate Run II Apartments     213,392           Actual 2014   385,452   188,510   196,942   0   196,942           Actual 2013   375,644  
62   Plaza Center I & II     244,120           Actual 2015   366,553   115,964   250,589   0   250,589           Actual 2014   356,471  
63   Hearthstone Shopping Center     167,750           Actual 2014   235,046   57,576   177,470   0   177,470           Actual 2013   200,459  
64   Action Self Storage     188,325           Actual 2014   259,071   134,653   124,418   0   124,418           Actual 2013   193,743  
65   Cox Creek Retail     145,363           Actual 2014   179,038   29,329   149,710   0   149,710           Actual 2013   172,987  
66   Security Public Storage - Riverbank     206,220           Actual 2014   379,446   199,061   180,385   0   180,385           Actual 2013   371,772  
67   Trotwood     189,101           Actual 2015   362,629   193,341   169,287   0   169,287           Actual 2014   335,704  
68   Sandoval Self Storage     163,213           Actual 2014   248,856   86,988   161,868   0   161,868           Actual 2013   248,765  

 

 
 

 

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

 

Mortgage Loan Number   Property Name     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   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.  
1   Regent Medical Office     2,539,225   5,245,022   0   5,245,022           N   Various   Various   Various   Various   Various   Various  
1.01   HMOB - Mount Kisco     799,552   1,501,600   0   1,501,600           N   Merrill Lynch   12,310   17.1%   7/31/2022   Westchester Health (Women’s Medical)   5,240  
1.02   Hajjar MOB - Jersey City     252,383   719,399   0   719,399           N   Surgicare of Jersey City   11,070   35.8%   07/31/2026   Sovereign Medical   10,001  
1.03   Hajjar MOB - Glen Rock     279,541   21,119   0   21,119           N   Sovereign Health System   26,500   60.3%   23,000 expiring on 7/31/2028; 3,500 expiring 10/31/2030   Oasis Medical and Surgical wellness group   7,934  
1.04   Hajjar MOB -  Wayne                             N   St. Josephs Hospital   21,342   65.7%   1,729 expiring 11/30/2024; 17,375 expiring 3/31/2026; 2,238 expiring 8/31/2026   Wayne Cancer Center   7,606  
1.05   Hajjar MOB - Carlstadt     219,763   744,605   0   744,605           N   Medical Associates of NJ   9,249   36.6%   03/31/2033   Surgicare of Carlstadt   9,020  
1.06   Hajjar MOB - Oradell     304,065   740,381   0   740,381           N   New Century Imaging   10,846   36.9%   07/01/2017   Sovereign Surgicare   10,550  
1.07   HMOB - New Brunswick                             N   Sovereign Oncology of New Brunswick   6,330   50.0%   6/30/2030   Sovereign Medical   6,330  
1.08   Hajjar MOB - Roseland     NAV   NAV   NAV   NAV           N   Roseland Ambulatory   12,807   30.4%   09/30/2025   Dr Mahklouf   2,659  
1.09   Hajjar MOB - Fair Lawn     203,032   427,758   0   427,758           N   St Josephs Pediatric Surgery Center   8,000   53.3%   05/31/2027   Sovereign Medical   7,000  
1.10   Miramar Medical Building     89,592   451,200   0   451,200           N   Tenet Health   12,016   75.6%   07/21/2023   Orthopedic Specialsts of South FL   2,145  
1.11   Hajjar Business Holdings - Fair Lawn     165,578   336,489   0   336,489           N   Surgicare of Fair Lawn   6,772   59.5%   04/01/2022   Sovereign Laboratory Services, LLC   2,142  
1.12   Hajjar MOB - Hackensack     137,592   200,999   0   200,999           N   Hackensack Radiation   6,000   100.0%   1/31/2021          
1.13   Hajjar Warehouse - Hackensack     88,127   101,472   0   101,472           N   Surgem Warehouse   9,572   58.9%   06/30/2027   MMB Property Management   5,500  
2   Congressional North Shopping Center & 121 Congressional Lane     1,847,502   5,149,591   0   5,149,591           N   Various   Various   Various   Various   Various   Various  
2.01   Congressional North Shopping Center     1,273,183   4,293,206   0   4,293,206           N   Bed Bath & Beyond   62,040   34.5%   01/31/2018   HH Gregg   32,749  
2.02   121 Congressional Lane     574,319   856,385   0   856,385           N   Emmanuel Brown, MD, PC   4,301   8.2%   08/31/2025   Mykonos Grill   3,525  
3   Hilton & Homewood Suites Philadelphia     14,449,398   5,332,426   0   5,332,426   148   101   N                          
4   Shelby Town Center     774,338   1,869,294   0   1,869,294           N   Marshall’s   53,580   22.5%   5/31/2017   Gorman’s   35,533  
5   Marriott Monterey     19,337,958   7,127,932   0   7,127,932   193   146   N                          
6   200 Precision & 425 Privet Portfolio     1,524,253   2,735,679   0   2,735,679           N   Various   Various   Various   Various   Various   Various  
6.01   425 Privet Road     NAV   NAV   NAV   NAV           N   Teva Pharmaceuticals   120,290   100.0%   1/31/2025          
6.02   200 Precision Drive     NAV   NAV   NAV   NAV           N   Finisar Corporation   63,757   50.4%   6/30/2018   DrugScan, Inc.   45,525  
7   Old Mill Village & Enterprise Center     897,222   2,544,048   0   2,544,048           N   Vons   58,175   17.5%   12/31/2019   CVS Caremark   26,060  
8   Nolitan Hotel     3,921,356   2,112,126   0   2,112,126   314   274   N                          
9   Storage Solutions Self Storage Portfolio     516,403   1,867,988   0   1,867,988           N                          
9.01   Wells     115,493   642,709   0   642,709           N                          
9.02   Sanford     154,019   513,278   0   513,278           N                          
9.03   Auburn     147,172   408,370   0   408,370           N                          
9.04   Ogunquit     99,719   303,631   0   303,631           N                          
10   Shoppes at Alafaya     552,847   1,502,274   0   1,502,274           N   Toys R Us   58,907   48.8%   1/31/2027   Dick’s Sporting Goods   50,000  
11   Embassy Plaza     370,722   1,557,424   0   1,557,424           N   WalMart Stores   37,174   32.8%   2/19/2032   Big Lots   17,640  
12   Manchester Parkade     1,363,607   1,553,429   0   1,553,429           N   State of Connecticut - Dept. of Children & Families   35,068   13.2%   12/31/2020   Joey’z Shopping Spree   26,625  
13   Matrix Portfolio     501,408   1,353,023   0   1,353,023           N   Various   Various   Various   Various   Various   Various  
13.01   509 7th Street NW     392,493   834,823   0   834,823           N   District ChopHouse   11,447   54.0%   03/31/2022   Venturehouse Group LLC   9,743  
13.02   110 Carroll Street NW     79,247   282,609   0   282,609           N   Carroll St CVS   10,125   100.0%   01/31/2019          
13.03   701 King Street     29,668   235,591   0   235,591           N   PQ Alexandria, Inc.   4,500   100.0%   9/30/2017          
14   Tempe Square     520,329   1,060,802   0   1,060,802           N   PetSmart   14,990   13.2%   2/28/2026   Walgreen’s   13,905  
15   Perrysburg Market Center     625,027   1,422,855   0   1,422,855           N   Hobby Lobby   50,092   34.6%   9/30/2024   Best Buy   29,497  
16   Pacific Palisades Bowl MHC     464,022   1,117,352   0   1,117,352           N                          
17   Sonora Plaza I     357,950   1,030,624   0   1,030,624           N   Orchard Supply   57,777   42.4%   6/30/2027   Cost U Less   23,150  
18   Ward’s Crossing     467,578   1,231,465   0   1,231,465           N   Michaels   23,910   29.5%   2/28/2018   Bed Bath & Beyond   20,627  
19   Coral Cove Apartments     1,418,182   321,849   12,394   309,455           N                          
20   Quail Valley Apartments     NAV   NAV   NAV   NAV           N                          
21   Securlock Colony     444,932   824,249   0   824,249           N                          
22   Security Public Storage - Santa Rosa     324,744   793,481   0   793,481           N                          

 

 
 

 

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

 

Mortgage Loan Number   Property Name     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   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.  
23   Overbrook Plaza     313,183   844,323   0   844,323           N   SAVE-A-LOT   15,775   22.7%   6/30/2024   Family Dollar Store   8,060  
24   Cypress Medical Plaza     434,263   895,309   0   895,309           N   1960 Family Practice   23,308   50.3%   9/30/2020   Wood Dialysis   6,034  
25   Home 2 Suites Union Square     NAV   NAV   NAV   NAV   NAV   NAV   N                          
26   Farley Self Storage     344,004   585,150   0   585,150           N                          
27   970 Park Center     NAV   NAV   NAV   NAV           N   Apem, Inc.   47,504   61.7%   12/31/2020   JB Graphics, Inc.   17,424  
28   Dixie Center     333,750   557,668   0   557,668           N   Winn-Dixie   45,135   44.1%   2/17/2025   Family Dollar   10,010  
29   Dodge Park Plaza     254,348   736,855   0   736,855           N   The Salvation Army   30,000   29.7%   7/31/2025   ACO   18,635  
30   Marketplace at Signal Butte     368,145   579,774   0   579,774           N   Basha’s   53,631   46.1%   3/31/2020   Big 5 Sporting Goods   12,987  
31   NSC Portfolio     387,465   388,682   0   388,682           N                          
31.01   Neighborhood Storage Center 14     127,949   163,294   0   163,294           N                          
31.02   Neighborhood Storage Center 15     133,454   109,278   0   109,278           N                          
31.03   Neighborhood Storage Center 19     18,288   13,053   0   13,053           N                          
31.04   Neighborhood Storage Center 17     64,011   68,794   0   68,794           N                          
31.05   Neighborhood Storage Center 18     43,763   34,262   0   34,262           N                          
32   Fedex Building Anchorage     6,025   308,524   0   308,524           N   Fedex Ground Package System, Inc.   30,547   100.0%   12/31/2025          
33   Casa Morada     1,263,377   633,426   0   633,426   361   279   N                          
34   Bit O Heaven MHC     583,604   494,702   0   494,702           N                          
35   Sunnyoaks Industrial     119,466   498,232   0   498,232           N   Cal-Stream (Ferguson Enterprises)   10,104   20.3%   5/31/2018   NorCal Autoworks   10,000  
36   VA Wal-Mart Shadow Portfolio     160,397   347,089   0   347,089           N   Various   Various   Various   Various   Various   Various  
36.01   Norton Commons     82,343   111,442   0   111,442           N   Wellmont Health System   7,200   27.3%   Multiple Lease expirations: 4,800 expiring 10/31/2016; 2,400 expiring 2/28/2018   PetSense, LLC   5,400  
36.02   Colonial Plaza     78,054   235,646   0   235,646           N   Dollar Tree Stores, Inc   10,000   36.3%   2/28/2018   El Campesino, Inc.   4,200  
37   Wayne Place Apartments     209,975   421,816   0   421,816           N                          
38   Plantation Self Storage     170,434   460,272   0   460,272           N                          
39   Northwood Hills Apartments     657,044   562,568   0   562,568           N                          
40   Victorville Self Storage     218,608   407,643   0   407,643           N                          
41   Corners Shopping Center     215,818   511,484   0   511,484           N   Eastside Boys, LLC (dba Hamlin Pub)   7,012   12.5%   7/30/2018   KSS of Shelby (dba HealthQuest Physical Therapy)   4,864  
42   Spring Mountain Plaza     157,932   439,997   0   439,997           N   Mediterranian Market   5,150   20.8%   7/31/2020   K.J Kitchen, Inc   3,000  
43   Walgreens - Kinston     0   316,900   0   316,900           N   Walgreens   14,820   100.0%   9/30/2081          
44   Ingram Heights Shopping Center     143,420   285,012   0   285,012           N   David’s Bridal   8,000   46.3%   8/31/2025   Monarch Dental   4,619  
45   221 Glen Street Apartments     NAV   NAV   NAV   NAV           N   Agotaras, LLC   7,792   20.1%   12/31/2020   Spot Coffee Glen, LLC   4,700  
46   Walgreens - Liberty     0   390,000   0   390,000           N   Walgreens   14,490   100.0%   1/31/2086          
47   PetSmart - Killeen     NAV   NAV   NAV   NAV           N   PetSmart, Inc.   26,040   100.0%   12/31/2021          
48   Shoppes of Waterville Commons     160,165   308,151   0   308,151           N   US Cellular   4,000   19.9%   6/30/2021   Payless Shoes   2,989  
49   Shoppes at Camelot     116,568   176,851   0   176,851           N   University Medical Group   4,440   17.0%   11/30/2024   American Family Mutual Insurance   4,000  
50   Sunrise Lake Village II     NAV   NAV   NAV   NAV           N   Jason’s Deli   5,456   41.0%   5/31/2031   All Sports Fitness Studios LLC   2,940  
51   Stor It 4 Less - Sun Valley, CA     107,033   248,613   0   248,613           N                          
52   University Self Storage     102,571   232,775   0   232,775           N                          
53   Maple Place Shopping Center     261,064   204,798   0   204,798           N   El Mariachi   5,905   18.0%   2/28/2018   Bank of America   4,025  
54   Parkway Pavillion     93,250   350,086   0   350,086           N   China King Buffet   8,000   38.8%   7/31/2017   Korean BBQ   3,080  
55   Cornelia Walmart Center - GA     NAV   NAV   NAV   NAV           N   Rue 21   4,900   22.5%   1/31/2021   Shoe Show   4,800  
56   Shoppes at First Colony     87,110   181,090   0   181,090           N   Piada Italian Street Food   3,200   40.3%   3/31/2025   Envogue MediSpa and Salon   1,996  
57   Abilene South Self-Storage     258,679   239,245   0   239,245           N                          
58   Windswept Plaza     65,128   223,053   0   223,053           N   Rockport Properties   2,700   21.4%   8/31/2021   Cricket   1,800  
59   Heritage I Apartments     251,870   262,226   0   262,226           N                          
60   CVS Akron     57,186   182,790   0   182,790           N   CVS   10,125   100.0%   1/31/2020          
61   Slate Run II Apartments     179,459   196,185   0   196,185           N                          
62   Plaza Center I & II     114,604   241,867   0   241,867           N   SNR Contractors & Associates, Inc.   2,202   10.1%   4/30/2019   Booth Research Group   1,713  
63   Hearthstone Shopping Center     55,993   144,466   0   144,466           N   Hearthstone Animal Clinic   3,615   27.5%   2/28/2023   Himalayan Grocers   2,600  
64   Action Self Storage     106,556   87,187   0   87,187           N                          
65   Cox Creek Retail     29,073   143,914   0   143,914           N   Palm Beach Tan   2,706   39.0%   12/31/2018   T-Mobile   2,442  
66   Security Public Storage - Riverbank     200,344   171,428   0   171,428           N                          
67   Trotwood     205,311   130,393   0   130,393           N                          
68   Sandoval Self Storage     87,034   161,731   0   161,731           N                          

 

 
 

 

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

 

Mortgage Loan Number   Property Name     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   5th Largest Tenant Name   5th Largest Tenant Sq. Ft.   5th Largest
Tenant
% of NRA		  
1   Regent Medical Office     Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various  
1.01   HMOB - Mount Kisco     7.3%   06/30/2025   Westchester Health   3,114   4.3%   02/28/2020   WMC Advanced Physician Services   2,894   4.0%   11/30/2018   Lawrence Goettisheim   2,392   3.3%  
1.02   Hajjar MOB - Jersey City     32.3%   6/30/2030   Jersey City Radiation Therapy   7,459   24.1%   07/31/2026   Jeffrey Rapaport MD   1,355   4.4%   08/30/2018              
1.03   Hajjar MOB - Glen Rock     18.1%   12/31/2029   Sovereign Medical Group - Urgent care   3,366   7.7%   9/30/2029   Sovereign Medical Group - CRS   3,123   7.1%   05/31/2029   Portfolio   1,991   4.5%  
1.04   Hajjar MOB -  Wayne     23.4%   5/31/2029   Sovereign Medical   3,519   10.8%   1,917 expiring 11/30/2029; 1,602 expiring 8/31/2030                              
1.05   Hajjar MOB - Carlstadt     35.7%   9/30/2025   Feabas   4,119   16.3%   12/31/2017   Sov Lab/SMG   1,502   5.9%   03/31/2030   Sovereign Medical Group   1,361   5.4%  
1.06   Hajjar MOB - Oradell     35.9%   5/31/2025   Sovereign Urology Specialty Care   3,000   10.2%   01/01/2022   Perlmutter   2,065   7.0%   05/31/2027              
1.07   HMOB - New Brunswick     50.0%   05/30/2025                                              
1.08   Hajjar MOB - Roseland     6.3%   02/28/2023   Total Hearing   2,050   4.9%   2/20/2017   Anthony Caputo   1,888   4.5%   6/30/2020   Johnathan Nitche   1,853   4.4%  
1.09   Hajjar MOB - Fair Lawn     46.7%   05/31/2027                                              
1.10   Miramar Medical Building     13.5%   10/31/2020   Complete Womans Care   1,729   10.9%   12/31/2019                              
1.11   Hajjar Business Holdings - Fair Lawn     18.8%   03/31/2025   Sovereign Medical Group   1,696   14.9%   04/01/2022                              
1.12   Hajjar MOB - Hackensack                                                        
1.13   Hajjar Warehouse - Hackensack     33.8%   06/30/2027   Surgem LLC   1,178   7.2%   06/30/2027                              
2   Congressional North Shopping Center & 121 Congressional Lane     Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various  
2.01   Congressional North Shopping Center     18.2%   09/30/2020   Staples   26,586   14.8%   10/31/2017   Michael’s   21,050   11.7%   02/28/2018   Petco   15,457   8.6%  
2.02   121 Congressional Lane     6.7%   9/30/2018   Dr. David Schlactus   2,845   5.4%   01/11/2021   Kravitz Dentistry, P.C.   2,278   4.4%   04/30/2022   Jess Sadikman, MD, LLC (LOI)   2,204   4.2%  
3   Hilton & Homewood Suites Philadelphia                                                        
4   Shelby Town Center     14.9%   6/30/2020   Jo-Ann Fabrics   31,941   13.4%   1/31/2021   Barnes & Noble   25,000   10.5%   1/31/2020   Rally House   19,200   8.1%  
5   Marriott Monterey                                                        
6   200 Precision & 425 Privet Portfolio     Various   Various   Various   Various   Various   Various                              
6.01   425 Privet Road                                                        
6.02   200 Precision Drive     36.0%   8/31/2022   C&D Technologies   17,218   13.6%   9/30/2017                              
7   Old Mill Village & Enterprise Center     7.8%   2/29/2020   Sullivan’s Tire Pro’s   12,972   3.9%   5/31/2019   O’Reilly Automotive   11,200   3.4%   2/28/2030   Eagle Quick Lube   9,224   2.8%  
8   Nolitan Hotel                                                        
9   Storage Solutions Self Storage Portfolio                                                        
9.01   Wells                                                        
9.02   Sanford                                                        
9.03   Auburn                                                        
9.04   Ogunquit                                                        
10   Shoppes at Alafaya     41.4%   1/31/2023   Mattress One   3,240   2.7%   9/30/2018   Aspen Dental   3,240   2.7%   11/30/2023   Batteries Plus   1,691   1.4%  
11   Embassy Plaza     15.6%   5/31/2020   Walgreens   14,490   12.8%   10/2/2063   Big 5 Corp   9,975   8.8%   1/31/2017   DES   5,464   4.8%  
12   Manchester Parkade     10.1%   5/31/2023   Cardio Express   20,000   7.6%   3/31/2025   Dollar Tree Stores   15,136   5.7%   1/31/2021   Iron Will Fitness, LLC   15,000   5.7%  
13   Matrix Portfolio     Various   Various                                              
13.01   509 7th Street NW     46.0%   12/31/2016                                              
13.02   110 Carroll Street NW                                                        
13.03   701 King Street                                                        
14   Tempe Square     12.2%   7/31/2056   Changing Hands Bookstore   12,667   11.1%   8/31/2019   Trader Joe’s   12,300   10.8%   6/30/2021   Turnstyles Consignment   11,160   9.8%  
15   Perrysburg Market Center     20.3%   1/31/2018   Bed Bath & Beyond   23,503   16.2%   1/31/2018   Office Max   14,063   9.7%   11/30/2017   Dollar Tree   9,903   6.8%  
16   Pacific Palisades Bowl MHC                                                        
17   Sonora Plaza I     17.0%   4/30/2019   99 Cent   21,604   15.9%   1/31/2023   Xpress Auto Services   7,284   5.4%   4/30/2020   Wells Fargo Bank   4,800   3.5%  
18   Ward’s Crossing     25.5%   1/31/2018   Pier 1 Imports   9,440   11.7%   2/28/2017   Rack Room Shoes   8,050   9.9%   8/31/2024   Hallmark   4,942   6.1%  
19   Coral Cove Apartments                                                        
20   Quail Valley Apartments                                                        
21   Securlock Colony                                                        
22   Security Public Storage - Santa Rosa                                                        

 

 
 

 

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

 

Mortgage Loan Number   Property Name     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   5th Largest Tenant Name   5th Largest Tenant Sq. Ft.   5th Largest
Tenant
% of NRA		  
23   Overbrook Plaza     11.6%   6/30/2024   Human Interest Group   6,615   9.5%   12/31/2018   E Z Bargain   5,876   8.5%   10/15/2018   Furniture Mecca   4,565   6.6%  
24   Cypress Medical Plaza     13.0%   11/30/2018   Dermatological Association of Texas   5,618   12.1%   11/30/2019   ProDentures   3,633   7.8%   3/31/2022   Lymphedema and Wound Care Consultants of America   2,478   5.3%  
25   Home 2 Suites Union Square                                                        
26   Farley Self Storage                                                        
27   970 Park Center     22.6%   11/30/2019   Wellco Industries, Inc.   12,060   15.7%   12/31/2018                              
28   Dixie Center     9.8%   6/30/2021   Little Star Day Care   4,200   4.1%   10/31/2019   Son of a Pizza Pub   3,220   3.1%   4/30/2021   Coral Reef Medical Group, LLC   3,132   3.1%  
29   Dodge Park Plaza     18.4%   1/31/2018   Dollar General   11,480   11.4%   4/30/2020   Rite Aid   11,180   11.1%   1/31/2027   Dollar Mansion   6,440   6.4%  
30   Marketplace at Signal Butte     11.2%   1/31/2019   Dollar General   11,275   9.7%   8/31/2017   Denny’s   7,008   6.0%   1/31/2023   Sunrise - Tots Unlimited Daycare   6,800   5.8%  
31   NSC Portfolio                                                        
31.01   Neighborhood Storage Center 14                                                        
31.02   Neighborhood Storage Center 15                                                        
31.03   Neighborhood Storage Center 19                                                        
31.04   Neighborhood Storage Center 17                                                        
31.05   Neighborhood Storage Center 18                                                        
32   Fedex Building Anchorage                                                        
33   Casa Morada                                                        
34   Bit O Heaven MHC                                                        
35   Sunnyoaks Industrial     20.1%   12/31/2016   Jillbee Delivers   5,175   10.4%   12/31/2021   Campbell Animal Hospital   4,000   8.0%   9/30/2017   John Stannard   2,500   5.0%  
36   VA Wal-Mart Shadow Portfolio     Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various  
36.01   Norton Commons     20.5%   9/30/2019   Glass Slipper Boutique   3,000   11.4%   1/31/2019   G2K Games   2,600   9.8%   3/31/2020   Pizza Hut of Wise, Inc (Rage Inc)   2,400   9.1%  
36.02   Colonial Plaza     15.2%   2/28/2019   CATO Corporation   3,640   13.2%   1/31/2018   Raintree Group d/b/a Rent a Center   2,753   10.0%   7/31/2020   Advance America   1,400   5.1%  
37   Wayne Place Apartments                                                        
38   Plantation Self Storage                                                        
39   Northwood Hills Apartments                                                        
40   Victorville Self Storage                                                        
41   Corners Shopping Center     8.6%   5/31/2021   Addback 22, LLC (dba Leo’s Coney Island)   4,350   7.7%   4/30/2017   RealTeam, LLC (dba Real Team Real Estate)   3,648   6.5%   3/31/2021   Bella Rosa (Bridal Boutique)   2,644   4.7%  
42   Spring Mountain Plaza     12.1%   6/1/2020   Nanay Glorias     2,810   11.3%   4/30/2019   Castle Health Spa LLC   1,900   7.7%   3/31/2018   Easy Time Café   1,800   7.3%  
43   Walgreens - Kinston                                                        
44   Ingram Heights Shopping Center     26.7%   12/31/2025   After Hours Optical   1,750   10.1%   12/31/2019   Jones Audiology & Hearing   1,500   8.7%   1/31/2022   Al’s Formal Wear   1,400   8.1%  
45   221 Glen Street Apartments     12.1%   10/16/2023   Look TV Northern Broadcasting   400   1.0%   12/31/2025   Christian Hires   400   1.0%   6/30/2016              
46   Walgreens - Liberty                                                        
47   PetSmart - Killeen                                                        
48   Shoppes of Waterville Commons     14.8%   3/31/2019   Sweet Frog   1,840   9.1%   6/30/2019   Supercuts   1,830   9.1%   10/31/2020   Sally Beauty   1,711   8.5%  
49   Shoppes at Camelot     15.3%   5/31/2020   Shane’s Club Shack, Inc.   3,250   12.4%   Multiple Leases -- 1,000 square feet MTM; 2,250 square feet expire 8/13/2017   Eli’s American Restaurant   3,000   11.5%   12/31/2025   Armed Forces Career Center   2,050   7.8%  
50   Sunrise Lake Village II     22.1%   11/21/2024   MW Cleaners   2,863   21.5%   11/30/2018   H&M Flooring   2,045   15.4%   8/31/2020              
51   Stor It 4 Less - Sun Valley, CA                                                        
52   University Self Storage                                                        
53   Maple Place Shopping Center     12.3%   5/31/2019   Kyles Market   2,822   8.6%   8/31/2019   Tregor Studio   1,720   5.2%   2/29/2020   Starbucks   1,650   5.0%  
54   Parkway Pavillion     15.0%   11/30/2020   St. Bethlehem, PLLC   2,800   13.6%   11/30/2019   Springleaf   1,470   7.1%   2/29/2019   Lendmark   1,400   6.8%  
55   Cornelia Walmart Center - GA     22.0%   11/30/2020   Cato   4,160   19.1%   1/31/2021   Windstream Standard, LLC   1,800   8.3%   2/28/2021   Little Caesars   1,750   8.0%  
56   Shoppes at First Colony     25.2%   1/31/2019   Nails Unlimited   1,426   18.0%   12/31/2020   Southside Skate Shop   1,310   16.5%   7/31/2016              
57   Abilene South Self-Storage                                                        
58   Windswept Plaza     14.3%   12/31/2017   Cash Store   1,800   14.3%   11/30/2018   GNC   1,500   11.9%   4/30/2019   Great Clips   1,200   9.5%  
59   Heritage I Apartments                                                        
60   CVS Akron                                                        
61   Slate Run II Apartments                                                        
62   Plaza Center I & II     7.9%   6/30/2019   Fitness for Life   1,275   5.9%   2/28/2021   Weight Watchers North America, Inc.   1,234   5.7%   8/31/2018   Astral Float Spa, Inc.   1,234   5.7%  
63   Hearthstone Shopping Center     19.8%   7/31/2017   Village Cleaners   2,300   17.5%   4/30/2017   Kiss Chiropractic   1,750   13.3%   9/30/2017   Dr. Zarker Dentistry   1,200   9.1%  
64   Action Self Storage                                                        
65   Cox Creek Retail     35.2%   1/31/2018   Lenny’s Sub Shop   1,782   25.7%   11/30/2017                              
66   Security Public Storage - Riverbank                                                        
67   Trotwood                                                        
68   Sandoval Self Storage                                                        

 

 
 

 

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

 

Mortgage Loan Number   Property Name     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 ($)   Tax Escrow (Initial)   Monthly Tax Escrow ($)   Tax Escrow - Cash or LoC  
1   Regent Medical Office     Various   4/21/2016   4/21/2016               N   Y   Refinance   184,940   TBD   TBD   Cash  
1.01   HMOB - Mount Kisco     02/28/2019   4/21/2016   4/21/2016               N   Y                      
1.02   Hajjar MOB - Jersey City         4/21/2016   4/21/2016               N   Y                      
1.03   Hajjar MOB - Glen Rock     08/31/2019   4/21/2016   4/21/2016               N   Y                      
1.04   Hajjar MOB -  Wayne         4/21/2016   4/21/2016               N   Y                      
1.05   Hajjar MOB - Carlstadt     6/30/2030   4/21/2016   4/21/2016               N   Y                      
1.06   Hajjar MOB - Oradell         4/21/2016   4/21/2016               N   Y                      
1.07   HMOB - New Brunswick         4/21/2016   4/21/2016               N   Y                      
1.08   Hajjar MOB - Roseland     01/31/2023   4/21/2016   4/21/2016               N   Y                      
1.09   Hajjar MOB - Fair Lawn         4/21/2016   4/21/2016               N   Y                      
1.10   Miramar Medical Building         4/21/2016   4/21/2016               N   Y                      
1.11   Hajjar Business Holdings - Fair Lawn         4/21/2016   4/21/2016               N   Y                      
1.12   Hajjar MOB - Hackensack         4/21/2016   4/21/2016               N   Y                      
1.13   Hajjar Warehouse - Hackensack         4/21/2016   4/21/2016               N   Y                      
2   Congressional North Shopping Center & 121 Congressional Lane     Various   1/12/2016   Various               N   Y   Refinance   4,875   127,100   63,550   Cash  
2.01   Congressional North Shopping Center     09/30/2022   1/12/2016   1/13/2016               N   Y                      
2.02   121 Congressional Lane     07/15/2022   1/12/2016   1/12/2016               N   Y                      
3   Hilton & Homewood Suites Philadelphia         11/3/2015   11/3/2015               N   Y   Refinance   0   394,727   35,884   Cash  
4   Shelby Town Center     1/31/2025   2/8/2016   2/8/2016               N   Y   Refinance   31,875   0   Springing      
5   Marriott Monterey         12/23/2015   12/23/2015       12/29/2015   7.0%   N   Y   Refinance   0   0   Springing      
6   200 Precision & 425 Privet Portfolio         10/20/2015   10/19/2015               N   Y   Refinance   24,894   142,677   35,669   Cash  
6.01   425 Privet Road         10/20/2015   10/19/2015               N   Y                      
6.02   200 Precision Drive         10/20/2015   10/19/2015               N   Y                      
7   Old Mill Village & Enterprise Center     1,800 expire 4/30/2017; 7,424 expire 8/31/2018   11/5/2015   11/6/2015       11/5/2015   4.0%   N   Y   Refinance   37,563   34,378   17,189   Cash  
8   Nolitan Hotel         11/2/2015   11/2/2015               N   Y   Refinance   14,594   213,741   35,624   Cash  
9   Storage Solutions Self Storage Portfolio         2/5/2016   2/5/2016               N   Y   Acquisition   18,688   85,509   10,180   Cash  
9.01   Wells         2/5/2016   2/5/2016               N   Y                      
9.02   Sanford         2/5/2016   2/5/2016               N   Y                      
9.03   Auburn         2/5/2016   2/5/2016               N   Y                      
9.04   Ogunquit         2/5/2016   2/5/2016               N   Y                      
10   Shoppes at Alafaya     4/30/2018   12/15/2015   12/15/2015               N   Y   Refinance   0   0   14,867; Springing   Cash  
11   Embassy Plaza     6/30/2017   2/26/2016   2/24/2016               N   Y   Refinance   0   17,468   16,636; Springing   Cash  
12   Manchester Parkade     5/31/2019   11/30/2015   12/11/2015               N   Y   Refinance   49,625   102,272   51,136   Cash  
13   Matrix Portfolio         2/19/2016   2/19/2016               N   Y   Refinance   24,781   22,784   22,784   Cash  
13.01   509 7th Street NW         2/19/2016   2/19/2016               N   Y                      
13.02   110 Carroll Street NW         2/19/2016   2/19/2016               N   Y                      
13.03   701 King Street         2/19/2016   2/19/2016               N   Y                      
14   Tempe Square     5/10/2017   2/19/2016   3/1/2016   4/5/2016           N   Y   Refinance   0   14,041   14,041   Cash  
15   Perrysburg Market Center     5/31/2019   3/10/2016   3/10/2016               N   Y   Refinance   120,938   0   26,604   Cash  
16   Pacific Palisades Bowl MHC         8/13/2015   8/10/2015       11/12/2015   10.0%   N   Y   Refinance   201,063   0   4,422   Cash  
17   Sonora Plaza I     11/30/2024   12/30/2015   12/29/2015       1/4/2016   7.0%   N   Y   Refinance   0   0   11,350   Cash  
18   Ward’s Crossing     2/28/2017   2/24/2016   2/24/2016               N   Y   Acquisition   0   0   13,661   Cash  
19   Coral Cove Apartments         11/30/2015   11/30/2015               N   Y   Acquisition   9,375   55,856   20,311   Cash  
20   Quail Valley Apartments         11/3/2015   11/5/2015               N   Y   Refinance   1,250   0   19,662   Cash  
21   Securlock Colony         10/5/2015   10/6/2015               N   Y   Refinance   0   41,994   13,998   Cash  
22   Security Public Storage - Santa Rosa         11/20/2015   11/20/2015       11/20/2015   9.0%   N   Y   Refinance   0   0   Springing      

 

 
 

 

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

 

Mortgage Loan Number   Property Name     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 ($)   Tax Escrow (Initial)   Monthly Tax Escrow ($)   Tax Escrow - Cash or LoC  
23   Overbrook Plaza     10/31/2022   11/11/2015   11/11/2015   12/23/2015           N   Y   Refinance   5,750   8,003   8,003   Cash  
24   Cypress Medical Plaza     9/30/2020   2/17/2016   2/17/2016               N   Y   Refinance   0   95,133   23,783   Cash  
25   Home 2 Suites Union Square         1/13/2016   1/13/2016               N   Y   Refinance   0   0   9,688   Cash  
26   Farley Self Storage         9/18/2015   2/2/2016       2/11/2016   11.0%   N   Y   Refinance   0   16,814   8,407   Cash  
27   970 Park Center         12/24/2015   12/24/2015       9/30/2014   4.0%   N   Y   Acquisition   0   10,403   10,403   Cash  
28   Dixie Center     1/31/2021   1/21/2016   1/21/2016               N   Y   Acquisition   750   50,391   10,078   Cash  
29   Dodge Park Plaza     12/31/2020   3/10/2016   3/10/2016   7/21/2015           N   Y   Refinance   278,375   27,139   8,615   Cash  
30   Marketplace at Signal Butte     6/30/2024   3/9/2016   3/4/2016               N   Y   Acquisition   0   0   15,362   Cash  
31   NSC Portfolio         Various   Various               N   Y   Refinance   3,313   15,771   7,885   Cash  
31.01   Neighborhood Storage Center 14         2/11/2016   3/8/2016               N   Y                      
31.02   Neighborhood Storage Center 15         3/8/2016   3/8/2016               N   Y                      
31.03   Neighborhood Storage Center 19         3/8/2016   3/30/2016               N   Y                      
31.04   Neighborhood Storage Center 17         3/8/2016   3/8/2016               N   Y                      
31.05   Neighborhood Storage Center 18         3/8/2016   3/23/2016               N   Y                      
32   Fedex Building Anchorage         1/8/2016   1/8/2016       1/8/2016   8.0%   N   Y   Refinance   0   57,800   5,255   Cash  
33   Casa Morada         11/13/2015   11/12/2015               N   Y   Refinance   0   5,192   5,192   Cash  
34   Bit O Heaven MHC         1/26/2016   1/26/2016               N   Y   Acquisition   2,375   31,461   7,491   Cash  
35   Sunnyoaks Industrial     12/31/2016   9/19/2015   2/2/2016       2/11/2016   11.0%   N   Y   Refinance   0   13,988   6,994   Cash  
36   VA Wal-Mart Shadow Portfolio     Various   Various   Various               N   Y   Acquisition   136,463   23,171   4,414   Cash  
36.01   Norton Commons     5/31/2018   2/12/2016   2/16/2016               N   Y                      
36.02   Colonial Plaza     3/31/2017   2/11/2016   2/12/2016               N   Y                      
37   Wayne Place Apartments         2/10/2016   2/11/2016               N   Y   Refinance   31,875   9,999   3,333   Cash  
38   Plantation Self Storage         2/9/2016   2/9/2016               N   Y   Acquisition   0   13,615   6,483   Cash  
39   Northwood Hills Apartments         2/19/2016                   N   Y   Refinance   90,530   31,752   10,584   Cash  
40   Victorville Self Storage         11/18/2015   1/6/2016       11/17/2015   12.0%   N   Y   Refinance   0   18,520   4,630   Cash  
41   Corners Shopping Center     2/29/2020   12/1/2015   2/16/2016               N   Y   Refinance   1,250   21,820   6,927   Cash  
42   Spring Mountain Plaza     4/30/2020   1/21/2016   1/21/2016   2/29/2016           N   Y   Refinance   62,448   1,583   1,583   Cash  
43   Walgreens - Kinston         2/9/2016   2/9/2016               N   Y   Acquisition   0   0   Springing      
44   Ingram Heights Shopping Center     9/30/2018   3/17/2016                   N   Y   Acquisition   0   32,493   8,123   Cash  
45   221 Glen Street Apartments         3/25/2016   3/25/2016               N   Y   Refinance   0   37,154   4,423   Cash  
46   Walgreens - Liberty         2/16/2016   2/12/2016               N   Y   Acquisition   0   0   Springing      
47   PetSmart - Killeen         12/1/2015   12/1/2015               N   Y   Refinance   0   0   0      
48   Shoppes of Waterville Commons     4/30/2021   2/11/2016   2/10/2016               N   Y   Refinance   3,750   6,797   3,398   Cash  
49   Shoppes at Camelot     12/22/2018   12/8/2015                   N   Y   Acquisition   0   11,396   2,849   Cash  
50   Sunrise Lake Village II         11/6/2015                   N   Y   Acquisition   0   13,760   3,440   Cash  
51   Stor It 4 Less - Sun Valley, CA         1/5/2016           1/5/2016   12.0%   N   Y   Refinance   0   3,338   1,669   Cash  
52   University Self Storage         9/18/2015   9/22/2015       2/11/2016   13.0%   N   Y   Refinance   0   9,620   4,810   Cash  
53   Maple Place Shopping Center     6/30/2020   2/3/2016                   N   Y   Refinance   15,581   38,659   4,383   Cash  
54   Parkway Pavillion     4/30/2017   12/14/2015   12/15/2015               N   Y   Refinance   0   11,676   3,892   Cash  
55   Cornelia Walmart Center - GA     11/30/2020   12/24/2015   12/24/2015               N   Y   Acquisition   0   15,392   3,848   Cash  
56   Shoppes at First Colony         1/29/2016   1/29/2016               N   Y   Refinance   9,062   17,495   3,499   Cash  
57   Abilene South Self-Storage         12/4/2015   12/4/2015               N   Y   Refinance   52,094   23,225   5,530   Cash  
58   Windswept Plaza     5/31/2016   1/20/2016                   N   Y   Refinance   0   3,298   1,649   Cash  
59   Heritage I Apartments         1/4/2016   1/4/2016               N   Y   Refinance   0   18,732   4,683   Cash  
60   CVS Akron         2/2/2016   2/2/2016               N   Y   Refinance   938   10,387   Springing   Cash  
61   Slate Run II Apartments         1/18/2016   1/18/2016               N   Y   Refinance   2,625   20,089   5,022   Cash  
62   Plaza Center I & II     3/31/2019   3/4/2016                   N   Y   Refinance   0   4,000   4,000   Cash  
63   Hearthstone Shopping Center     10/31/2016   12/1/2015   8/14/2015               N   Y   Acquisition   0   3,428   857   Cash  
64   Action Self Storage         1/7/2016                   N   Y   Refinance   0   4,826   2,413   Cash  
65   Cox Creek Retail         1/12/2016                   N   Y   Acquisition   0   3,048   762   Cash  
66   Security Public Storage - Riverbank         11/20/2015           11/20/2015   4.0%   N   Y   Refinance   0   0   Springing      
67   Trotwood         12/3/2015   12/4/2015               N   Y   Refinance   24,141   19,759   4,705   Cash  
68   Sandoval Self Storage         1/30/2016                   N   Y   Refinance   0   8,460   2,820   Cash  

 

 
 

 

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

 

Mortgage Loan Number   Property Name   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 ($)   Replacement Reserve Cap ($)   Replacement Reserve Escrow - Cash or LoC   Replacement Reserve Escrow - LoC Counterparty   Upfront TI/LC Reserve ($)   Monthly TI/LC Reserve ($)   TI/LC Reserve Cap ($)  
1   Regent Medical Office       TBD   TBD   Cash       TBD   5,887   0   Cash       0   29,436   TBD  
1.01   HMOB - Mount Kisco                                                      
1.02   Hajjar MOB - Jersey City                                                      
1.03   Hajjar MOB - Glen Rock                                                      
1.04   Hajjar MOB -  Wayne                                                      
1.05   Hajjar MOB - Carlstadt                                                      
1.06   Hajjar MOB - Oradell                                                      
1.07   HMOB - New Brunswick                                                      
1.08   Hajjar MOB - Roseland                                                      
1.09   Hajjar MOB - Fair Lawn                                                      
1.10   Miramar Medical Building                                                      
1.11   Hajjar Business Holdings - Fair Lawn                                                      
1.12   Hajjar MOB - Hackensack                                                      
1.13   Hajjar Warehouse - Hackensack                                                      
2   Congressional North Shopping Center & 121 Congressional Lane       21,557   7,186   Cash       0   3,187   0   Cash       29,200   9,685   0  
2.01   Congressional North Shopping Center                                                      
2.02   121 Congressional Lane                                                      
3   Hilton & Homewood Suites Philadelphia       129,640   21,245   Cash       0   34,031; Springing   3,300,000   Cash       0   0   0  
4   Shelby Town Center       0   Springing           0   3,375   121,497   Cash       0   9,926   238,229  
5   Marriott Monterey       2,024   1,012   Cash       0   Springing   0           0   0   0  
6   200 Precision & 425 Privet Portfolio       17,222   5,741   Cash       0   4,113   125,000   Cash       0   10,283   200,000  
6.01   425 Privet Road                                                      
6.02   200 Precision Drive                                                      
7   Old Mill Village & Enterprise Center       53,131   5,903   Cash       0   4,205; Springing   100,908   Cash       0   11,407   0  
8   Nolitan Hotel       61,500   5,125   Cash       0   21,107   0   Cash       0   0   0  
9   Storage Solutions Self Storage Portfolio       13,992   2,665   Cash       0   945   0   Cash       0   223   6,700  
9.01   Wells                                                      
9.02   Sanford                                                      
9.03   Auburn                                                      
9.04   Ogunquit                                                      
10   Shoppes at Alafaya       0   6,448   Cash       0   1,508   0   Cash       0   5,000; Springing   150,000  
11   Embassy Plaza       7,777   1,852; Springing   Cash       0   1,027; Springing   61,720   Cash       250,000   4,724; Springing   $350,000 and reduces to $250,000 if Rollover Cap Conditions are satisfied in full.  
12   Manchester Parkade       22,839   7,615   Cash       0   4,415   0   Cash       0   19,040   1,142,400  
13   Matrix Portfolio       2,392   Springing   Cash       0   657   0   Cash       0   4,477   0  
13.01   509 7th Street NW                                                      
13.02   110 Carroll Street NW                                                      
13.03   701 King Street                                                      
14   Tempe Square       0   Springing           70,000   1,724; Springing   70,000   Cash       250,000   5,227   250,000  
15   Perrysburg Market Center       2,884   Springing   Cash       0   1,812   0   Cash       555,907   7,889   0  
16   Pacific Palisades Bowl MHC       15,705   3,141   Cash       0   1,354   0   Cash       0   0   0  
17   Sonora Plaza I       0   Springing           0   2,269; Springing   54,452   Cash       0   10,210; Springing   250,000  
18   Ward’s Crossing       0   Springing           0   2,158   0   Cash       0   Springing   0  
19   Coral Cove Apartments       9,523   1,587   Cash       0   4,083   0   Cash       0   0   0  
20   Quail Valley Apartments       38,157   5,451   Cash       0   3,667   0   Cash       0   0   0  
21   Securlock Colony       7,845   872   Cash       0   867   31,200   Cash       0   0   0  
22   Security Public Storage - Santa Rosa       0   Springing           0   Springing   0           0   0   0  

 

 
 

 

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

 

Mortgage Loan Number   Property Name   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 ($)   Replacement Reserve Cap ($)   Replacement Reserve Escrow - Cash or LoC   Replacement Reserve Escrow - LoC Counterparty   Upfront TI/LC Reserve ($)   Monthly TI/LC Reserve ($)   TI/LC Reserve Cap ($)  
23   Overbrook Plaza       25,913   2,591   Cash       0   869   31,284   Cash       0   2,897   200,000  
24   Cypress Medical Plaza       4,533   349   Cash       0   773   0   Cash       100,000   7,730   0  
25   Home 2 Suites Union Square       20,101   4,020   Cash       0   11,790   0   Cash       0   0   0  
26   Farley Self Storage       3,720   465   Cash       0   480; Springing   12,000   Cash       0   0   0  
27   970 Park Center       0   Springing           0   962   34,644   Cash       0   3,208   200,000  
28   Dixie Center       9,209   4,604   Cash       0   2,475   0   Cash       0   4,267   0  
29   Dodge Park Plaza       27,139   Springing   Cash       188,624   2,106   0   Cash       500,000   4,047   0  
30   Marketplace at Signal Butte       1,771   1,771   Cash       0   1,939   69,815   Cash       0   4,509   190,000  
31   NSC Portfolio       34,572   2,881   Cash       0   2,610   0   Cash       0   0   0  
31.01   Neighborhood Storage Center 14                                                      
31.02   Neighborhood Storage Center 15                                                      
31.03   Neighborhood Storage Center 19                                                      
31.04   Neighborhood Storage Center 17                                                      
31.05   Neighborhood Storage Center 18                                                      
32   Fedex Building Anchorage       5,220   1,305   Cash       0   382   0   Cash       0   0   0  
33   Casa Morada       6,427   6,427   Cash       0   1/12 of 4.0% of prior year’s gross revenues   0   Cash       0   0   0  
34   Bit O Heaven MHC       6,649   3,166   Cash       0   3,163   0   Cash       0   0   0  
35   Sunnyoaks Industrial       0   Springing           0   663   0   Cash       200,000   5,553   200,000  
36   VA Wal-Mart Shadow Portfolio       12,243   1,458   Cash       0   899   0   Cash       0   3,265   195,871  
36.01   Norton Commons                                                      
36.02   Colonial Plaza                                                      
37   Wayne Place Apartments       8,057   1,611   Cash       0   1,425   0   Cash       0   0   0  
38   Plantation Self Storage       3,970   462   Cash       0   258   0   Cash       0   0   0  
39   Northwood Hills Apartments       11,419   5,707   Cash       0   4,976   0   Cash       0   0   0  
40   Victorville Self Storage       5,400   1,080   Cash       0   1,080   50,000   Cash       0   0   0  
41   Corners Shopping Center       8,514   901   Cash       0   1,126   0   Cash       0   3,096   0  
42   Spring Mountain Plaza       6,444   1,074   Cash       0   413   0   Cash       0   1,975   0  
43   Walgreens - Kinston       0   Springing           0   Springing   0           0   Springing   0  
44   Ingram Heights Shopping Center       915   915   Cash       0   288   0   Cash       0   1,741   0  
45   221 Glen Street Apartments       6,548   1,559   Cash       0   604   0   Cash       100,000   4,167   0  
46   Walgreens - Liberty       97   Springing   Cash       0   Springing   0           0   Springing   0  
47   PetSmart - Killeen       0   0           0   347   12,498   Cash       0   0   0  
48   Shoppes of Waterville Commons       1,497   Springing   Cash       0   302   0   Cash       0   1,678   0  
49   Shoppes at Camelot       1,224   612   Cash       0   435   25,000   Cash       0   2,492   100,000  
50   Sunrise Lake Village II       3,694   308   Cash       0   167   10,000   Cash       0   1,109   59,868  
51   Stor It 4 Less - Sun Valley, CA       4,104   343   Cash       0   347   0   Cash       0   0   0  
52   University Self Storage       1,608   201   Cash       0   150; Springing   3,650   Cash       0   0   0  
53   Maple Place Shopping Center       9,940   1,420   Cash       0   546   25,000   Cash       100,000   2,057   100,000  
54   Parkway Pavillion       1,191   397   Cash       0   670   0   Cash       50,000   1,937   100,000  
55   Cornelia Walmart Center - GA       0   Springing           0   360   13,000   Cash       0   1,677   100,000  
56   Shoppes at First Colony       9,350   850   Cash       0   132   4,758   Cash       25,000   1,172   60,000  
57   Abilene South Self-Storage       1,655   1,577   Cash       0   817   0   Cash       0   0   0  
58   Windswept Plaza       989   989   Cash       0   210   0   Cash       13,860   966   46,480  
59   Heritage I Apartments       17,332   1,576   Cash       0   2,100; Springing   124,500   Cash       0   0   0  
60   CVS Akron       1,495   Springing   Cash       0   160   0   Cash       0   675   0  
61   Slate Run II Apartments       10,974   998   Cash       0   1,600; Springing   96,000   Cash       0   0   0  
62   Plaza Center I & II       4,776   597   Cash       0   362   0   Cash       25,000   1,929   25,000  
63   Hearthstone Shopping Center       1,242   621   Cash       0   306   0   Cash       75,000   836   100,000  
64   Action Self Storage       7,332   1,222   Cash       0   650   25,000   Cash       0   0   0  
65   Cox Creek Retail       1,125   375   Cash       0   116   0   Cash       60,000   601; Springing   60,000  
66   Security Public Storage - Riverbank       0   Springing           0   Springing   0           0   0   0  
67   Trotwood       2,102   400   Cash       0   423   0   Cash       0   0   0  
68   Sandoval Self Storage       3,390   565   Cash       0   290   0   Cash       0   0   0  

 

 
 

 

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

 

Mortgage Loan Number   Property Name     TI/LC Escrow - Cash or LoC   TI/LC Escrow - LoC Counterparty   Debt Service Escrow (Initial) ($)   Debt Service Escrow (Monthly) ($)   Debt Service Escrow - Cash or LoC   Debt Service Escrow - LoC Counterparty   Other Escrow I Reserve Description   Other Escrow I (Initial) ($)   Other Escrow I (Monthly) ($)   Other Escrow I Cap ($)   Other Escrow I Escrow - Cash or LoC   Other  Escrow I - LoC Counterparty   Other Escrow II Reserve Description  
1   Regent Medical Office     Cash       0   0           TBD   TBD   0   0   Cash       TBD  
1.01   HMOB - Mount Kisco                                                        
1.02   Hajjar MOB - Jersey City                                                        
1.03   Hajjar MOB - Glen Rock                                                        
1.04   Hajjar MOB -  Wayne                                                        
1.05   Hajjar MOB - Carlstadt                                                        
1.06   Hajjar MOB - Oradell                                                        
1.07   HMOB - New Brunswick                                                        
1.08   Hajjar MOB - Roseland                                                        
1.09   Hajjar MOB - Fair Lawn                                                        
1.10   Miramar Medical Building                                                        
1.11   Hajjar Business Holdings - Fair Lawn                                                        
1.12   Hajjar MOB - Hackensack                                                        
1.13   Hajjar Warehouse - Hackensack                                                        
2   Congressional North Shopping Center & 121 Congressional Lane     Cash       0   0               0   0   0              
2.01   Congressional North Shopping Center                                                        
2.02   121 Congressional Lane                                                        
3   Hilton & Homewood Suites Philadelphia             0   0           PIP Reserve   2,000,000   Springing   0   Cash          
4   Shelby Town Center     Cash       0   0               0   0   0              
5   Marriott Monterey             0   0           Seasonal Reserve   96,665   Springing   0   Cash          
6   200 Precision & 425 Privet Portfolio     Cash       0   0               0   0   0              
6.01   425 Privet Road                                                        
6.02   200 Precision Drive                                                        
7   Old Mill Village & Enterprise Center     Cash       0   0               0   0   0              
8   Nolitan Hotel             0   0           Restaurant Rent Concession Reserve   90,000   0   0   Cash       Performance Reserve  
9   Storage Solutions Self Storage Portfolio     Cash       0   0               0   0   0              
9.01   Wells                                                        
9.02   Sanford                                                        
9.03   Auburn                                                        
9.04   Ogunquit                                                        
10   Shoppes at Alafaya     Cash       0   0           Integra Funds Reserve   0   10,000   62,000   Cash          
11   Embassy Plaza     Cash       0   0               0   0   0              
12   Manchester Parkade     Cash       0   0               0   0   0              
13   Matrix Portfolio     Cash       0   0               0   0   0              
13.01   509 7th Street NW                                                        
13.02   110 Carroll Street NW                                                        
13.03   701 King Street                                                        
14   Tempe Square     Cash       0   0           Inner Vision Yoga Reserve   36,098   0   0   Cash          
15   Perrysburg Market Center     Cash       0   0               0   0   0              
16   Pacific Palisades Bowl MHC             0   0               0   0   0              
17   Sonora Plaza I     Cash       0   0           Roof Replacement Reserve   85,945   0   0   Cash          
18   Ward’s Crossing             0   0           Restricted Leasing Reserve   200,000   22,000   0   Cash          
19   Coral Cove Apartments             0   0               0   0   0              
20   Quail Valley Apartments             0   0               0   0   0              
21   Securlock Colony             0   0               0   0   0              
22   Security Public Storage - Santa Rosa             0   0               0   0   0              

 

 
 

 

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

 

Mortgage Loan Number   Property Name     TI/LC Escrow - Cash or LoC   TI/LC Escrow - LoC Counterparty   Debt Service Escrow (Initial) ($)   Debt Service Escrow (Monthly) ($)   Debt Service Escrow - Cash or LoC   Debt Service Escrow - LoC Counterparty   Other Escrow I Reserve Description   Other Escrow I (Initial) ($)   Other Escrow I (Monthly) ($)   Other Escrow I Cap ($)   Other Escrow I Escrow - Cash or LoC   Other  Escrow I - LoC Counterparty   Other Escrow II Reserve Description  
23   Overbrook Plaza     Cash       0   0               0   0   0              
24   Cypress Medical Plaza     Cash       0   0               0   0   0              
25   Home 2 Suites Union Square             0   0           PIP Reserve   0   Springing   0              
26   Farley Self Storage             0   0               0   0   0              
27   970 Park Center     Cash       0   0           Rent Concession Reserve   67,748   0   0   Cash       APEM TI/LC Reserve  
28   Dixie Center     Cash       0   0           Homestead Combat Sports Reserve   25,750   0   0   Cash          
29   Dodge Park Plaza     Cash       0   0               0   0   0              
30   Marketplace at Signal Butte     Cash       0   0           Earnout Reserve   300,000   0   0   Cash       Roof Replacement Reserve  
31   NSC Portfolio             0   0           Completion Reserve   176,202   0   0   Cash          
31.01   Neighborhood Storage Center 14                                                        
31.02   Neighborhood Storage Center 15                                                        
31.03   Neighborhood Storage Center 19                                                        
31.04   Neighborhood Storage Center 17                                                        
31.05   Neighborhood Storage Center 18                                                        
32   Fedex Building Anchorage             0   0               0   0   0              
33   Casa Morada             0   0           Seasonality Reserve   53,500   Springing   0   Cash          
34   Bit O Heaven MHC             0   0           Prepaid Rent/Seasonality Funds   250,000   0   0   Cash          
35   Sunnyoaks Industrial     Cash       0   0               0   0   0              
36   VA Wal-Mart Shadow Portfolio     Cash       0   0               0   0   0              
36.01   Norton Commons                                                        
36.02   Colonial Plaza                                                        
37   Wayne Place Apartments             0   0               0   0   0              
38   Plantation Self Storage             0   0               0   0   0              
39   Northwood Hills Apartments             0   0               0   0   0              
40   Victorville Self Storage             0   0               0   0   0              
41   Corners Shopping Center     Cash       0   0           RealTeam Rent Reserve Funds   2,160   0   0   Cash          
42   Spring Mountain Plaza     Cash       0   0           Rent Concession Reserve   5,401   0   0   Cash          
43   Walgreens - Kinston             0   0               0   0   0              
44   Ingram Heights Shopping Center     Cash       0   0               0   0   0              
45   221 Glen Street Apartments     Cash       0   0               0   0   0              
46   Walgreens - Liberty             0   0               0   0   0              
47   PetSmart - Killeen             0   0               0   0   0              
48   Shoppes of Waterville Commons     Cash       0   0               0   0   0              
49   Shoppes at Camelot     Cash       0   0               0   0   0              
50   Sunrise Lake Village II     Cash       0   0           Jason’s Deli TI/LC Reserve   0   Springing   0           Jason’s Deli Free Rent Reserve  
51   Stor It 4 Less - Sun Valley, CA             0   0               0   0   0              
52   University Self Storage             0   0               0   0   0              
53   Maple Place Shopping Center     Cash       0   0           El Mariachi TI/LC Reserve   25,000   Springing   0   Cash       Bank of America TI/LC Reserve  
54   Parkway Pavillion     Cash       0   0           Korean BBQ Reserve   12,000   0   0   Cash          
55   Cornelia Walmart Center - GA     Cash       0   0           Tenant Specific TILC Reserve   0   Springing   0              
56   Shoppes at First Colony     Cash       0   0           Piada Italian TI/LC Reserve   0   Springing   0           Envogue TI/LC Reserve  
57   Abilene South Self-Storage             0   0               0   0   0              
58   Windswept Plaza     Cash       0   0               0   0   0              
59   Heritage I Apartments             0   0               0   0   0              
60   CVS Akron     Cash       0   0               0   0   0              
61   Slate Run II Apartments             0   0           Water Connection Fund Escrow   50,000   0   0   Cash          
62   Plaza Center I & II     Cash       0   0           Debt Service Coverage Ratio Trigger Reserve   0   Springing   0              
63   Hearthstone Shopping Center     Cash       0   0               0   0   0              
64   Action Self Storage             0   0               0   0   0              
65   Cox Creek Retail     Cash       0   0               0   0   0              
66   Security Public Storage - Riverbank             0   0               0   0   0              
67   Trotwood             0   0               0   0   0              
68   Sandoval Self Storage             0   0               0   0   0              

 

 
 

 

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

 

Mortgage Loan Number   Property Name   Other Escrow II (Initial) ($)   Other Escrow II (Monthly) ($)   Other Escrow II Cap ($)   Other Escrow II Escrow - Cash or LoC   Other  Escrow II - LoC Counterparty   Holdback   Ownership Interest   Ground Lease Initial Expiration Date   Annual Ground Rent Payment   Annual Ground Rent Increases   Lockbox   Whole Loan Cut-off Date Balance ($)   Whole Loan Debt Service ($)  
1   Regent Medical Office   TBD   0   0   Cash           Fee               Hard/Springing Cash Management          
1.01   HMOB - Mount Kisco                           Fee                          
1.02   Hajjar MOB - Jersey City                           Fee                          
1.03   Hajjar MOB - Glen Rock                           Fee                          
1.04   Hajjar MOB -  Wayne                           Fee                          
1.05   Hajjar MOB - Carlstadt                           Fee                          
1.06   Hajjar MOB - Oradell                           Fee                          
1.07   HMOB - New Brunswick                           Fee                          
1.08   Hajjar MOB - Roseland                           Fee                          
1.09   Hajjar MOB - Fair Lawn                           Fee                          
1.10   Miramar Medical Building                           Fee                          
1.11   Hajjar Business Holdings - Fair Lawn                           Fee                          
1.12   Hajjar MOB - Hackensack                           Fee                          
1.13   Hajjar Warehouse - Hackensack                           Fee                          
2   Congressional North Shopping Center & 121 Congressional Lane   0   0   0               Fee               Hard/Springing Cash Management   63,250,000   257,742  
2.01   Congressional North Shopping Center                           Fee                          
2.02   121 Congressional Lane                           Fee                          
3   Hilton & Homewood Suites Philadelphia   0   0   0               Fee               Springing          
4   Shelby Town Center   0   0   0               Fee               Springing          
5   Marriott Monterey   0   0   0               Fee               Hard/Springing Cash Management          
6   200 Precision & 425 Privet Portfolio   0   0   0               Fee               Hard/Springing Cash Management          
6.01   425 Privet Road                           Fee                          
6.02   200 Precision Drive                           Fee                          
7   Old Mill Village & Enterprise Center   0   0   0               Fee               Springing          
8   Nolitan Hotel   1,500,000   0   0   Cash           Fee               Springing          
9   Storage Solutions Self Storage Portfolio   0   0   0               Fee               Springing          
9.01   Wells                           Fee                          
9.02   Sanford                           Fee                          
9.03   Auburn                           Fee                          
9.04   Ogunquit                           Fee                          
10   Shoppes at Alafaya   0   0   0               Fee               Hard/Springing Cash Management          
11   Embassy Plaza   0   0   0               Fee               Springing          
12   Manchester Parkade   0   0   0               Fee               Soft/Springing Cash Management          
13   Matrix Portfolio   0   0   0               Fee               Hard/Springing Cash Management          
13.01   509 7th Street NW                           Fee                          
13.02   110 Carroll Street NW                           Fee                          
13.03   701 King Street                           Fee                          
14   Tempe Square   0   0   0               Fee               Springing          
15   Perrysburg Market Center   0   0   0               Fee               Springing          
16   Pacific Palisades Bowl MHC   0   0   0           2,221,929   Fee               Springing          
17   Sonora Plaza I   0   0   0               Fee               Springing          
18   Ward’s Crossing   0   0   0               Fee               Springing          
19   Coral Cove Apartments   0   0   0               Fee               Springing          
20   Quail Valley Apartments   0   0   0               Fee               Springing          
21   Securlock Colony   0   0   0               Fee               Springing          
22   Security Public Storage - Santa Rosa   0   0   0               Fee               None          

 

 
 

 

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

 

Mortgage Loan Number   Property Name   Other Escrow II (Initial) ($)   Other Escrow II (Monthly) ($)   Other Escrow II Cap ($)   Other Escrow II Escrow - Cash or LoC   Other  Escrow II - LoC Counterparty   Holdback   Ownership Interest   Ground Lease Initial Expiration Date   Annual Ground Rent Payment   Annual Ground Rent Increases   Lockbox   Whole Loan Cut-off Date Balance ($)   Whole Loan Debt Service ($)  
23   Overbrook Plaza   0   0   0               Fee               Springing          
24   Cypress Medical Plaza   0   0   0               Fee               Springing          
25   Home 2 Suites Union Square   0   0   0               Fee               Springing          
26   Farley Self Storage   0   0   0               Fee               Springing          
27   970 Park Center   184,182   0   0   Cash           Fee               Springing          
28   Dixie Center   0   0   0               Fee               Springing          
29   Dodge Park Plaza   0   0   0               Fee               Springing          
30   Marketplace at Signal Butte   164,250   0   0   Cash           Fee               Springing          
31   NSC Portfolio   0   0   0               Fee               Springing          
31.01   Neighborhood Storage Center 14                           Fee                          
31.02   Neighborhood Storage Center 15                           Fee                          
31.03   Neighborhood Storage Center 19                           Fee                          
31.04   Neighborhood Storage Center 17                           Fee                          
31.05   Neighborhood Storage Center 18                           Fee                          
32   Fedex Building Anchorage   0   0   0               Fee               Hard/Springing Cash Management          
33   Casa Morada   0   0   0               Fee               Hard/Springing Cash Management          
34   Bit O Heaven MHC   0   0   0               Fee               Springing          
35   Sunnyoaks Industrial   0   0   0               Fee               Springing          
36   VA Wal-Mart Shadow Portfolio   0   0   0               Fee               Springing          
36.01   Norton Commons                           Fee                          
36.02   Colonial Plaza                           Fee                          
37   Wayne Place Apartments   0   0   0               Fee               Springing          
38   Plantation Self Storage   0   0   0               Fee               Springing          
39   Northwood Hills Apartments   0   0   0               Fee               None          
40   Victorville Self Storage   0   0   0               Fee               None          
41   Corners Shopping Center   0   0   0               Fee               Springing          
42   Spring Mountain Plaza   0   0   0               Fee               Springing          
43   Walgreens - Kinston   0   0   0               Fee               Springing          
44   Ingram Heights Shopping Center   0   0   0               Fee               Springing          
45   221 Glen Street Apartments   0   0   0               Fee               Springing          
46   Walgreens - Liberty   0   0   0               Fee               Springing          
47   PetSmart - Killeen   0   0   0               Fee               Hard/Springing Cash Management          
48   Shoppes of Waterville Commons   0   0   0               Fee               Springing          
49   Shoppes at Camelot   0   0   0               Fee               Springing          
50   Sunrise Lake Village II   39,892   0   0   Cash           Fee               Springing          
51   Stor It 4 Less - Sun Valley, CA   0   0   0               Fee               None          
52   University Self Storage   0   0   0               Fee               Springing          
53   Maple Place Shopping Center   25,000   Springing   0   0   0       Fee               Springing          
54   Parkway Pavillion   0   0   0               Fee               Springing          
55   Cornelia Walmart Center - GA   0   0   0               Fee               Springing          
56   Shoppes at First Colony   0   Springing   0           500,000   Fee               None          
57   Abilene South Self-Storage   0   0   0               Fee               Springing          
58   Windswept Plaza   0   0   0               Fee               None          
59   Heritage I Apartments   0   0   0               Fee               Springing          
60   CVS Akron   0   0   0               Fee               Hard/Springing Cash Management          
61   Slate Run II Apartments   0   0   0               Fee               Springing          
62   Plaza Center I & II   0   0   0               Fee               Springing          
63   Hearthstone Shopping Center   0   0   0               Fee               Springing          
64   Action Self Storage   0   0   0               Fee               None          
65   Cox Creek Retail   0   0   0               Fee               Springing          
66   Security Public Storage - Riverbank   0   0   0               Fee               None          
67   Trotwood   0   0   0               Fee               Springing          
68   Sandoval Self Storage   0   0   0               Fee               None          

 

 
 

 

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

 

Mortgage Loan Number   Property Name     Subordinate Secured Debt Original Balance ($)   Subordinate Secured Debt Cut-off Date Balance ($)   Whole Loan U/W NOI DSCR (x)   Whole Loan U/W NCF DSCR (x)   Whole Loan Cut-off Date LTV Ratio   Whole Loan Cut-off Date U/W NOI Debt Yield   Whole Loan Cut-off Date U/W NCF Debt Yield   Mezzanine Debt Cut-off Date Balance($)   Sponsor   Affiliated Sponsors   Mortgage Loan Number  
1   Regent Medical Office                                 10,000,000   Dr. John H. Hajjar   TBD   1  
1.01   HMOB - Mount Kisco                                             1.01  
1.02   Hajjar MOB - Jersey City                                             1.02  
1.03   Hajjar MOB - Glen Rock                                             1.03  
1.04   Hajjar MOB -  Wayne                                             1.04  
1.05   Hajjar MOB - Carlstadt                                             1.05  
1.06   Hajjar MOB - Oradell                                             1.06  
1.07   HMOB - New Brunswick                                             1.07  
1.08   Hajjar MOB - Roseland                                             1.08  
1.09   Hajjar MOB - Fair Lawn                                             1.09  
1.10   Miramar Medical Building                                             1.10  
1.11   Hajjar Business Holdings - Fair Lawn                                             1.11  
1.12   Hajjar MOB - Hackensack                                             1.12  
1.13   Hajjar Warehouse - Hackensack                                             1.13  
2   Congressional North Shopping Center & 121 Congressional Lane     4,500,000   4,500,000   1.69   1.64   69.4%   8.3%   8.0%       Ronald J. Cohen   TBD   2  
2.01   Congressional North Shopping Center                                             2.01  
2.02   121 Congressional Lane                                             2.02  
3   Hilton & Homewood Suites Philadelphia                                     Howard Wurzak   TBD   3  
4   Shelby Town Center                                     Thomas Guastello   TBD   4  
5   Marriott Monterey                                     None   TBD   5  
6   200 Precision & 425 Privet Portfolio                                     William A. White; Benjamin I. Cohen   TBD   6  
6.01   425 Privet Road                                             6.01  
6.02   200 Precision Drive                                             6.02  
7   Old Mill Village & Enterprise Center                                     Garold C. Brown; Carol Brown; and April Worden   TBD   7  
8   Nolitan Hotel                                     Edmond Li   TBD   8  
9   Storage Solutions Self Storage Portfolio                                     Robert Moser; Robert Morgan   TBD   9  
9.01   Wells                                             9.01  
9.02   Sanford                                             9.02  
9.03   Auburn                                             9.03  
9.04   Ogunquit                                             9.04  
10   Shoppes at Alafaya                                     Eric D. Sheppard; Robert Kallman   TBD   10  
11   Embassy Plaza                                     James G. Horvath   TBD   11  
12   Manchester Parkade                                     The Main Trust Under the Charney Family 2010 Revocable Trust   TBD   12  
13   Matrix Portfolio                                     Norman Jemal   TBD   13  
13.01   509 7th Street NW                                             13.01  
13.02   110 Carroll Street NW                                             13.02  
13.03   701 King Street                                             13.03  
14   Tempe Square                                     Martin Landis   TBD   14  
15   Perrysburg Market Center                                     William Watch; Warren Terrace   TBD   15  
16   Pacific Palisades Bowl MHC                                     Edward F. Biggs, SR.; Charlotte L. Biggs; and The Biggs Family Trust   TBD   16  
17   Sonora Plaza I                                     Stephen B. Jaeger and The Stephen B. Jaeger Living Trust   TBD   17  
18   Ward’s Crossing                                     Stanley Werb and Jonathan Gaines   TBD   18  
19   Coral Cove Apartments                                     Martin Geller; Eric Richelson   TBD   19  
20   Quail Valley Apartments                                     Curtis Haines   TBD   20  
21   Securlock Colony                                     Steven Houghton   TBD   21  
22   Security Public Storage - Santa Rosa                                     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   TBD   22  

 

 
 

 

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

 

Mortgage Loan Number   Property Name     Subordinate Secured Debt Original Balance ($)   Subordinate Secured Debt Cut-off Date Balance ($)   Whole Loan U/W NOI DSCR (x)   Whole Loan U/W NCF DSCR (x)   Whole Loan Cut-off Date LTV Ratio   Whole Loan Cut-off Date U/W NOI Debt Yield   Whole Loan Cut-off Date U/W NCF Debt Yield   Mezzanine Debt Cut-off Date Balance($)   Sponsor   Affiliated Sponsors   Mortgage Loan Number  
23   Overbrook Plaza                                     Samuel Freidler   TBD   23  
24   Cypress Medical Plaza                                     Bernard Monderer; Thea Monderer   TBD   24  
25   Home 2 Suites Union Square                                     Capri, Inc. and Robert E. Gustin   TBD   25  
26   Farley Self Storage                                     Stephen A. Finn; Stephen A. Finn 2001 Living Trust   TBD   26  
27   970 Park Center                                     Richard W. Barrett, individually and as trustee of the Richard W. Barrett Revocable Trust UDT Dated December 23, 2013   TBD   27  
28   Dixie Center                                     Avraham Nehemia   TBD   28  
29   Dodge Park Plaza                                     William Watch; Warren Terrace   TBD   29  
30   Marketplace at Signal Butte                                     James Howard; Maurice Benbeniste; and James R. Howard and Ramona R. Howard, Trustees of The Howard Revocable Living Trust   TBD   30  
31   NSC Portfolio                                     Todd B. Rudnianyn; Shirley B. Rudnianyn   TBD   31  
31.01   Neighborhood Storage Center 14                                             31.01  
31.02   Neighborhood Storage Center 15                                             31.02  
31.03   Neighborhood Storage Center 19                                             31.03  
31.04   Neighborhood Storage Center 17                                             31.04  
31.05   Neighborhood Storage Center 18                                             31.05  
32   Fedex Building Anchorage                                     Frank E. McGinity; Rudy P. Nodar   TBD   32  
33   Casa Morada                                     Oneil Khosa   TBD   33  
34   Bit O Heaven MHC                                     Randall C. Orley   TBD   34  
35   Sunnyoaks Industrial                                     Stephen A. Finn; Stephen A. Finn 2001 Living Trust   TBD   35  
36   VA Wal-Mart Shadow Portfolio                                     Gregory M. Cervenka   TBD   36  
36.01   Norton Commons                                             36.01  
36.02   Colonial Plaza                                             36.02  
37   Wayne Place Apartments                                     Aubrey Carter Nowell   TBD   37  
38   Plantation Self Storage                                     Robert Moser; Robert Morgan   TBD   38  
39   Northwood Hills Apartments                                     Ravi Mehta; Ashok Ghandi; Tushar Patel; and Jayantilal Keshav   TBD   39  
40   Victorville Self Storage                                     Timothy C. Huizenga; Evelyn M. Huizenga; Lawrence A. Souza; and Ann K. Souza   TBD   40  
41   Corners Shopping Center                                     Josephine Mauro; Susanne L. Dimercurio; Salvatore A. Dimercurio; Simone Mauro   TBD   41  
42   Spring Mountain Plaza                                     Mark S. Dix and the Mark S. Dix Living Trust   TBD   42  
43   Walgreens - Kinston                                     Steven J. Rosenberg; Terry J. Rosenberg   TBD   43  
44   Ingram Heights Shopping Center                                     Steven Pekofsky   TBD   44  
45   221 Glen Street Apartments                                     Bruce D. Boswell; Mitchell D. Havens   TBD   45  
46   Walgreens - Liberty                                     Joe Silvestre; Joe Silvestre Revocable Trust dated August 11, 1998   TBD   46  
47   PetSmart - Killeen                                     Carmelo Polito; Benito Petraglia   TBD   47  
48   Shoppes of Waterville Commons                                     M.P. Asset Co., Ltd.   TBD   48  
49   Shoppes at Camelot                                     Michael J. Carroll; Judith Obermeier; and Robert G. Berg   TBD   49  
50   Sunrise Lake Village II                                     Amer Boukai, an individual; Amer Boukai and Magdalena Boukai, as Co-Trustees of the Boukai Trust   TBD   50  
51   Stor It 4 Less - Sun Valley, CA                                     Ara Aghajanian and Malya Aghajanian   TBD   51  
52   University Self Storage                                     Stephen A. Finn; Stephen A. Finn 2001 Living Trust   TBD   52  
53   Maple Place Shopping Center                                     Daniel Werner and Richard D. Rosin   TBD   53  
54   Parkway Pavillion                                     Grant Beresford; Ted Beresford   TBD   54  
55   Cornelia Walmart Center - GA                                     Donald S. Williams and Kathy S. Williams   TBD   55  
56   Shoppes at First Colony                                     Jose Blatt; Lily Blatt; and the Blatt Family Trust   TBD   56  
57   Abilene South Self-Storage                                     Tyrone B. Frazier   TBD   57  
58   Windswept Plaza                                     Louis Smith and Mark Uhr   TBD   58  
59   Heritage I Apartments                                     Harold Kulish; Harold Kulish Trust; Sills Enterprises LLC   TBD   59  
60   CVS Akron                                     David R. Grieve   TBD   60  
61   Slate Run II Apartments                                     Harold  Kulish; Harold Kulish Trust   TBD   61  
62   Plaza Center I & II                                     Douglas S. Austin   TBD   62  
63   Hearthstone Shopping Center                                     Kevin Pelton and Jennifer Pelton   TBD   63  
64   Action Self Storage                                     Val Gregory; Abigaelogoy Irrevocable Trust   TBD   64  
65   Cox Creek Retail                                     James F. Wessel   TBD   65  
66   Security Public Storage - Riverbank                                     Benjamin D. Eisler, Shirley E. Eisler, Allen Orwitz and Lea Orwitz, Eisler Revocable Trust, and Allen Orwitz and Lea Orwitz Revocable Trusts   TBD   66  
67   Trotwood                                     Tyrone B. Frazier   TBD   67  
68   Sandoval Self Storage                                     Ruben Sandoval   TBD   68