0001539497-16-002860.txt : 20160503 0001539497-16-002860.hdr.sgml : 20160503 20160503170652 ACCESSION NUMBER: 0001539497-16-002860 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20160503 DATE AS OF CHANGE: 20160503 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Wells Fargo Commercial Mortgage Trust 2016-C34 CENTRAL INDEX KEY: 0001672587 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-206677-05 FILM NUMBER: 161616346 BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 BUSINESS PHONE: 7043832556 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO COMMERCIAL MORTGAGE SECURITIES INC CENTRAL INDEX KEY: 0000850779 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 561643598 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 BUSINESS PHONE: 7043832556 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 FORMER COMPANY: FORMER CONFORMED NAME: WACHOVIA COMMERCIAL MORTGAGE SECURITIES INC DATE OF NAME CHANGE: 20020304 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION COMMERCIAL MORTGAGE SECURITIES INC DATE OF NAME CHANGE: 19960520 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION MORTGAGE SECURITIES INC DATE OF NAME CHANGE: 19951013 FWP 1 n666_anxa1-x4.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(1)   Cross Collateralized and Cross Defaulted Loan Flag   Address   City   State   Zip Code   General Property Type(2)   Specific Property Type   Year
Built
  Year
Renovated
  Number of Units(2)   Unit of Measure   Cut-off Date Balance Per Unit/SF(3)   Original Balance ($)(3)   Cut-off Date Balance ($)(3)   % of Aggregate
Cut-off Date
Balance
  Maturity Date Balloon Payment ($)
1   Regent Portfolio   Natixis       Various   Various   Various   Various   Various   Various   Various   Various   352,001   Sq. Ft.   232   70,000,000   70,000,000   9.96%   67,030,271
1.01   HMOB - Mount Kisco   Natixis       103-105 South Bedford Road   Mount Kisco   NY   10549   Office   Medical   1980   2003   71,915   Sq. Ft.       11,488,334   11,488,334   1.6%    
1.02   Hajjar MOB - Jersey City   Natixis       631 Grand Street   Jersey City   NJ   07304   Office   Medical   2011       30,954   Sq. Ft.       8,334,674   8,334,674   1.2%    
1.03   Hajjar MOB - Glen Rock   Natixis       85 Harristown Road   Glen Rock   NJ   07452   Office   Medical   1970   2013   43,914   Sq. Ft.       8,222,043   8,222,043   1.2%    
1.04   Hajjar MOB - Wayne   Natixis       234 Hamburg Turnpike   Wayne   NJ   07470   Office   Medical   2014       31,233   Sq. Ft.       7,827,836   7,827,836   1.1%    
1.05   Hajjar MOB - Carlstadt   Natixis       630 Broad Street   Carlstadt   NJ   07072   Office   Medical   1988       25,251   Sq. Ft.       6,588,897   6,588,897   0.9%    
1.06   Hajjar MOB - Oradell   Natixis       555 Kinderkamack Road   Oradell   NJ   07649   Office   Medical   1979       29,411   Sq. Ft.       6,025,745   6,025,745   0.9%    
1.07   HMOB - New Brunswick   Natixis       215 Easton Avenue   New Brunswick   NJ   08901   Office   Medical   1985   2015   12,660   Sq. Ft.       4,674,175   4,674,175   0.7%    
1.08   Hajjar MOB - Roseland   Natixis       556 Eagle Rock Avenue   Roseland   NJ   07068   Office   Medical   1982       42,150   Sq. Ft.       4,279,968   4,279,968   0.6%    
1.09   Hajjar MOB - Fair Lawn   Natixis       14-01 Broadway   Fair Lawn   NJ   07410   Office   Medical   2009       15,000   Sq. Ft.       3,660,499   3,660,499   0.5%    
1.10   Miramar Medical Building   Natixis       14601 Southwest 29th Street   Miramar   FL   33027   Office   Medical   2007       15,890   Sq. Ft.       3,660,499   3,660,499   0.5%    
1.11   Hajjar Business Holdings - Fair Lawn   Natixis       15-01 Broadway   Fair Lawn   NJ   07410   Office   Medical   1955   1983   11,373   Sq. Ft.       2,477,876   2,477,876   0.4%    
1.12   Hajjar MOB - Hackensack   Natixis       20 Woodridge Avenue   Hackensack   NJ   07601   Office   Medical   1974   2010   6,000   Sq. Ft.       1,689,461   1,689,461   0.2%    
1.13   Hajjar Warehouse - Hackensack   Natixis       403-405 West Pleasant View Avenue   Hackensack   NJ   07601   Industrial   Warehouse   1966       16,250   Sq. Ft.       1,069,992   1,069,992   0.2%    
2   Congressional North Shopping Center & 121 Congressional Lane   Natixis       Various   Rockville   MD   20852   Various   Various   Various   Various   232,201   Sq. Ft.   253   58,750,000   58,750,000   8.4%   58,750,000
2.01   Congressional North Shopping Center   Natixis       1471-1531 Rockville Pike   Rockville   MD   20852   Retail   Anchored   1997       179,925   Sq. Ft.       51,720,637   51,720,637   7.4%    
2.02   121 Congressional Lane   Natixis       121 Congressional Lane   Rockville   MD   20852   Mixed Use   Office/Retail   1970   2011   52,276   Sq. Ft.       7,029,363   7,029,363   1.0%    
3   Hilton & Homewood Suites Philadelphia   WFB       4200 City Avenue   Philadelphia   PA   19131   Hospitality   Full Service   2002   2015   331   Rooms   135,287   45,000,000   44,779,868   6.4%   36,742,673
4   Shelby Town Center   RMF       14105-14367 Hall Road   Shelby Township   MI   48315   Retail   Anchored   1997       238,229   Sq. Ft.   126   30,000,000   30,000,000   4.3%   26,542,405
5   Marriott Monterey   Natixis       350 Calle Principal   Monterey   CA   93940   Hospitality   Full Service   1984   2014   341   Rooms   190,409   30,000,000   29,967,471   4.3%   25,097,818
6   200 Precision & 425 Privet Portfolio   SPREF       Various   Horsham   PA   19044   Various   Various   Various   Various   246,790   Sq. Ft.   113   28,000,000   28,000,000   4.0%   25,201,670
6.01   425 Privet Road   SPREF       425 Privet Road   Horsham   PA   19044   Office   Suburban   1970   2008   120,290   Sq. Ft.       18,583,120   18,583,120   2.6%    
6.02   200 Precision Drive   SPREF       200 Precision Drive   Horsham   PA   19044   Industrial   Flex   1974   1994   126,500   Sq. Ft.       9,416,880   9,416,880   1.3%    
7   Old Mill Village & Enterprise Center   WFB       40020, 40032 & 40080 Highway 49   Oakhurst   CA   93644   Mixed Use   Industrial/Retail   1989       332,759   Sq. Ft.   73   24,500,000   24,314,370   3.5%   15,256,324
8   Nolitan Hotel   SPREF       30 Kenmare Street   New York   NY   10012   Hospitality   Full Service   2011       57   Rooms   421,053   24,000,000   24,000,000   3.4%   19,923,288
9   Storage Solutions Self Storage Portfolio   RMF       Various   Various   ME   Various   Self Storage   Self Storage   Various       259,420   Sq. Ft.   86   22,380,000   22,380,000   3.2%   21,437,400
9.01   Wells   RMF       642 Sanford Road   Wells   ME   04090   Self Storage   Self Storage   1989       71,245   Sq. Ft.       7,280,000   7,280,000   1.0%    
9.02   Sanford   RMF       1397 Main Street   Sanford   ME   04073   Self Storage   Self Storage   2003       71,125   Sq. Ft.       5,800,000   5,800,000   0.8%    
9.03   Auburn   RMF       905 Washington Street North   Auburn   ME   04210   Self Storage   Self Storage   2003       59,375   Sq. Ft.       4,700,000   4,700,000   0.7%    
9.04   Ogunquit   RMF       1950 US Route One   York   ME   03902   Self Storage   Self Storage   2007       57,675   Sq. Ft.       4,600,000   4,600,000   0.7%    
10   Shoppes at Alafaya   Basis       1100 & 1250 North Alafaya Trail   Orlando   FL   32828   Retail   Anchored   2011       120,639   Sq Ft   174   20,950,000   20,950,000   3.0%   18,265,521
11   Embassy Plaza   RMF       3800-3986 West Ina Road   Tucson   AZ   85741   Retail   Anchored   1980   2003   113,384   Sq. Ft.   154   17,500,000   17,500,000   2.5%   16,092,611
12   Manchester Parkade   WFB       346-422 Middle Turnpike West & 290-308 Broad Street   Manchester   CT   06040   Mixed Use   Retail/Industrial/Office   1956   1994   264,893   Sq. Ft.   62   16,500,000   16,439,932   2.3%   13,551,715
13   Matrix Portfolio   Natixis       Various   Various   Various   Various   Various   Various   Various   Various   35,815   Sq. Ft.   457   16,370,000   16,370,000   2.3%   15,155,863
13.01   509 7th Street NW   Natixis       509 7th Street Northwest   Washington   DC   20004   Mixed Use   Retail/Office   1959   1996   21,190   Sq. Ft.       10,149,400   10,149,400   1.4%    
13.02   110 Carroll Street NW   Natixis       110 Carroll Street, Northwest   Washington   DC   20012   Retail   Single Tenant   1998       10,125   Sq. Ft.       4,419,900   4,419,900   0.6%    
13.03   701 King Street   Natixis       701 King Street   Alexandria   VA   22314   Retail   Single Tenant   1885   2007   4,500   Sq. Ft.       1,800,700   1,800,700   0.3%    
14   Tempe Square   WFB       6404-6454 South McClintock Drive & 1701-1715 East Guadalupe Road   Tempe   AZ   85283   Retail   Anchored   1990       113,693   Sq. Ft.   137   15,625,000   15,625,000   2.2%   14,874,783
15   Perrysburg Market Center   RMF       10005-10085 Fremont Pike   Perrysburg   OH   43551   Retail   Anchored   2004       144,976   Sq. Ft.   102   14,800,000   14,800,000   2.1%   12,344,120
16   Pacific Palisades Bowl MHC   WFB       16321 Pacific Coast Highway   Pacific Palisades   CA   90272   Manufactured Housing Community   Manufactured Housing Community   1954   1960   158   Pads   81,646   12,900,000   12,900,000   1.8%   11,112,068
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   Sq. Ft.   93   12,700,000   12,700,000   1.8%   10,934,145
18   Ward’s Crossing   WFB       4024B & 4026D-4040 Wards Road   Lynchburg   VA   24502   Retail   Anchored   2001       80,937   Sq. Ft.   150   12,100,000   12,100,000   1.7%   10,672,353
19   Coral Cove Apartments   SPREF       1751 Four Mile Cove Parkway   Cape Coral   FL   33990   Multifamily   Garden   2001       196   Units   57,143   11,200,000   11,200,000   1.6%   10,173,535
20   Quail Valley Apartments   SPREF       1800 FM 1092 Road   Missouri City   TX   77459   Multifamily   Garden   1977   2014   176   Units   63,068   11,100,000   11,100,000   1.6%   9,807,119
21   Securlock Colony   Natixis       4316 Main Street   The Colony   TX   75056   Self Storage   Self Storage   1997       121,607   Sq. Ft.   81   9,930,000   9,908,634   1.4%   8,230,862
22   Security Public Storage - Santa Rosa   WFB       1021 Hopper Avenue   Santa Rosa   CA   95403   Self Storage   Self Storage   1977       78,525   Sq. Ft.   125   9,850,000   9,801,255   1.4%   8,026,418
23   Overbrook Plaza   SPREF       5610 Lancaster Avenue   Philadelphia   PA   19131   Retail   Anchored   2004       69,521   Sq. Ft.   135   9,400,000   9,400,000   1.3%   8,366,470
24   Cypress Medical Plaza   SPREF       20320 Northwest Freeway   Cypress   TX   77065   Office   Medical   2007       46,380   Sq. Ft.   196   9,100,000   9,100,000   1.3%   7,587,597
25   Home 2 Suites Union Square   WFB       50 Van Gordon Street   Lakewood   CO   80228   Hospitality   Extended Stay   2013       107   Rooms   83,921   9,000,000   8,979,582   1.3%   7,399,572
26   Farley Self Storage   WFB       17443-17447 Farley Road West   Los Gatos   CA   95030   Self Storage   Self Storage   2005       37,152   Sq. Ft.   234   8,700,000   8,700,000   1.2%   7,549,106
27   970 Park Center   WFB       970 Park Center Drive   Vista   CA   92081   Industrial   Warehouse   1989       76,988   Sq. Ft.   90   6,900,000   6,900,000   1.0%   6,122,351
28   Dixie Center   SPREF       30318 Old Dixie Highway   Homestead   FL   33030   Retail   Anchored   1985       102,415   Sq. Ft.   66   6,750,000   6,750,000   1.0%   5,988,609
29   Dodge Park Plaza   RMF       35170 Dodge Park Road; 11743 15 Mile Road   Sterling Heights   MI   48034   Retail   Anchored   1975   2006   101,080   Sq. Ft.   64   6,500,000   6,500,000   0.9%   5,421,405
30   Marketplace at Signal Butte   WFB       10623-10745 East Apache Trail   Apache Junction   AZ   85120   Retail   Anchored   1998       116,358   Sq. Ft.   54   6,300,000   6,300,000   0.9%   5,595,726
31   NSC Portfolio   Natixis       Various   Ocala   FL   Various   Self Storage   Self Storage   Various       196,910   Sq. Ft.   30   6,000,000   6,000,000   0.9%   4,892,299
31.01   Neighborhood Storage Center 14   Natixis       6741 West Highway 40   Ocala   FL   34482   Self Storage   Self Storage   1989       63,810   Sq. Ft.       1,675,000   1,675,000   0.2%    
31.02   Neighborhood Storage Center 15   Natixis       9275 South U.S. Highway 441   Ocala   FL   34480   Self Storage   Self Storage   2000       47,000   Sq. Ft.       1,650,000   1,650,000   0.2%    
31.03   Neighborhood Storage Center 19   Natixis       188 Southeast County Highway 484   Ocala   FL   34480   Self Storage   Self Storage   1986       35,220   Sq. Ft.       975,000   975,000   0.1%    
31.04   Neighborhood Storage Center 17   Natixis       2520 Northeast Jacksonville Road   Ocala   FL   34470   Self Storage   Self Storage   2007       24,680   Sq. Ft.       875,000   875,000   0.1%    
31.05   Neighborhood Storage Center 18   Natixis       6785 Southwest Highway 200   Ocala   FL   34476   Self Storage   Self Storage   1997       26,200   Sq. Ft.       825,000   825,000   0.1%    
32   Fedex Building Anchorage   Natixis       1550 Ressel Avenue   Anchorage   AK   99518   Industrial   Warehouse   2005   2014   30,547   Sq. Ft.   196   6,000,000   6,000,000   0.9%   4,501,740
33   Casa Morada   Natixis       136 Madeira Road   Islamorada   FL   33036   Hospitality   Limited Service   1955       16   Rooms   349,692   5,600,000   5,595,074   0.8%   4,836,244
34   Bit O Heaven MHC   RMF       1051 West Business Highway 83   Donna   TX   78537   Manufactured Housing Community   Manufactured Housing Community   1980       759   Pads   7,164   5,437,500   5,437,500   0.8%   5,187,335
35   Sunnyoaks Industrial   WFB       180 – 186 East Sunnyoaks Avenue   Campbell   CA   95008   Industrial   Flex   1959   2009   49,729   Sq. Ft.   107   5,330,000   5,321,063   0.8%   3,986,421
36   VA Wal-Mart Shadow Portfolio   RMF       Various   Various   VA   Various   Retail   Shadow Anchored   Various       53,954   Sq. Ft.   95   5,150,000   5,150,000   0.7%   4,607,416
36.01   Norton Commons   RMF       601-655 Commonwealth Drive   Norton   VA   24273   Retail   Shadow Anchored   2006       26,400   Sq. Ft.       2,795,700   2,795,700   0.4%    
36.02   Colonial Plaza   RMF       785-1082 Regional Park Road   Lebanon   VA   24266   Retail   Shadow Anchored   2003       27,554   Sq. Ft.       2,354,300   2,354,300   0.3%    
37   Wayne Place Apartments   Basis       128-146 Wayne Place Southeast & 166-168 Mississippi Avenue Southeast   Washington   DC   20032   Multifamily   Garden   1945   2012   57   Units   84,995   4,850,000   4,844,741   0.7%   4,057,480
38   Plantation Self Storage   RMF       810 Sparkleberry Lane   Columbia   SC   29229   Self Storage   Self Storage   1996       61,950   Sq. Ft.   78   4,830,000   4,830,000   0.7%   4,290,268
39   Northwood Hills Apartments   WFB       13934, 13956, 14010, & 14030 Peyton Drive   Dallas   TX   75240   Multifamily   Garden   1963   2015   192   Units   24,921   4,800,000   4,784,743   0.7%   4,277,197
40   Victorville Self Storage   WFB       12276 Cobalt Road   Victorville   CA   92392   Self Storage   Self Storage   2004       87,141   Sq. Ft.   52   4,500,000   4,500,000   0.6%   3,849,215
41   Corners Shopping Center   RMF       48865 Hayes Road   Shelby Township   MI   48315   Retail   Unanchored   2002       56,287   Sq. Ft.   80   4,500,000   4,495,302   0.6%   3,787,737
42   Spring Mountain Plaza   WFB       6000 Spring Mountain Road   Las Vegas   NV   89146   Retail   Unanchored   1986       24,775   Sq. Ft.   174   4,324,000   4,314,849   0.6%   3,592,995
43   Walgreens - Kinston   RMF       2201 North Herritage Street   Kinston   NC   28501   Retail   Single Tenant   2006       14,820   Sq. Ft.   259   3,835,000   3,835,000   0.5%   3,421,502
44   Ingram Heights Shopping Center   WFB       5841 NW Loop 410   San Antonio   TX   78238   Retail   Unanchored   2008       17,269   Sq. Ft.   219   3,781,000   3,781,000   0.5%   3,292,257
45   221 Glen Street Apartments   RMF       211 Glen Street   Glen Falls   NY   12801   Mixed Use   Multifamily/Retail   1890   2014   38,857   Sq. Ft.   95   3,700,000   3,700,000   0.5%   3,257,716
46   Walgreens - Liberty   RMF       6330 Cincinnati Dayton Road   Liberty Township   OH   45044   Retail   Single Tenant   2011       14,490   Sq. Ft.   252   3,650,000   3,650,000   0.5%   3,650,000
47   PetSmart - Killeen   SPREF       2500-D East Central Texas Expressway   Killeen   TX   76543   Retail   Single Tenant   1996       26,040   Sq. Ft.   134   3,500,000   3,487,089   0.5%   2,840,860
48   Shoppes of Waterville Commons   Natixis       2-18 Waterville Commons Drive   Waterville   ME   04901   Retail   Shadow Anchored   2005       20,131   Sq. Ft.   169   3,415,000   3,410,820   0.5%   2,798,300
49   Shoppes at Camelot   WFB       4446 Washington Road   Evans   GA   30809   Retail   Unanchored   2007       26,121   Sq. Ft.   126   3,300,000   3,283,054   0.5%   2,458,213
50   Sunrise Lake Village II   WFB       9517 West Broadway Street   Pearland   TX   77584   Retail   Unanchored   2007       13,304   Sq. Ft.   231   3,077,000   3,077,000   0.4%   2,679,257
51   Stor It 4 Less - Sun Valley, CA   WFB       9327 San Fernando Road   Sun Valley   CA   91352   Self Storage   Self Storage   1998       27,766   Sq. Ft.   108   3,000,000   2,993,404   0.4%   2,478,556
52   University Self Storage   WFB       688 University Avenue   Los Gatos   CA   95032   Self Storage   Self Storage   1999       12,112   Sq. Ft.   239   2,900,000   2,900,000   0.4%   2,519,513
53   Maple Place Shopping Center   WFB       31146-31202 Novi Road & 42151-42181 14 Mile Road   Novi   MI   48377   Retail   Unanchored   2000       32,768   Sq. Ft.   87   2,850,000   2,845,320   0.4%   2,142,416
54   Parkway Pavillion   WFB       2088 Lowes Drive   Clarksville   TN   37040   Retail   Shadow Anchored   2004       20,600   Sq. Ft.   131   2,700,000   2,700,000   0.4%   2,286,067
55   Cornelia Walmart Center - GA   WFB       282 Furniture Drive   Cornelia   GA   30531   Retail   Shadow Anchored   2015       21,800   Sq. Ft.   124   2,700,000   2,694,064   0.4%   2,230,700
56   Shoppes at First Colony   WFB       1930 Highway 6   Sugar Land   TX   77478   Retail   Unanchored   2005       7,932   Sq. Ft.   334   2,650,000   2,650,000   0.4%   2,368,714
57   Abilene South Self Storage   RMF       2001 South 41st Street   Abilene   TX   79602   Self Storage   Self Storage   1962   2008   57,639   Sq. Ft.   40   2,300,000   2,296,126   0.3%   1,718,339
58   Windswept Plaza   WFB       2307-2345 Highway 35 North   Rockport   TX   78382   Retail   Shadow Anchored   2004       12,600   Sq. Ft.   182   2,300,000   2,288,466   0.3%   1,723,332
59   Heritage I Apartments   Basis       27662 Nicolle Drive   Harrison Township   MI   48045   Multifamily   Garden   1983   2012   84   Units   26,135   2,200,000   2,195,364   0.3%   1,829,228
60   CVS Akron   RMF       780 Brittain Road   Akron   OH   44305   Retail   Single Tenant   1999       10,125   Sq. Ft.   167   1,695,000   1,692,820   0.2%   1,376,416
61   Slate Run II Apartments   Basis       2096 Burgoyne Court   Columbus   OH   43220   Multifamily   Garden   1985       64   Units   26,351   1,690,000   1,686,439   0.2%   1,405,180
62   Plaza Center I & II   WFB       19029 & 19039 East Plaza Drive   Parker   CO   80134   Office   Suburban   1985       21,747   Sq. Ft.   74   1,600,000   1,600,000   0.2%   1,476,722
63   Hearthstone Shopping Center   WFB       14600 FM 529 Road   Houston   TX   77095   Retail   Unanchored   1981   2010   13,150   Sq. Ft.   122   1,600,000   1,600,000   0.2%   1,387,372
64   Action Self Storage   WFB       7007 South Lake Houston Parkway   Houston   TX   77049   Self Storage   Self Storage   1983       52,050   Sq. Ft.   29   1,500,000   1,500,000   0.2%   1,300,337
65   Cox Creek Retail   WFB       401-409 Cox Creek Parkway   Florence   AL   35630   Retail   Shadow Anchored   2007       6,930   Sq. Ft.   215   1,493,000   1,489,793   0.2%   1,237,846
66   Security Public Storage - Riverbank   WFB       6119 Oakdale Road   Riverbank   CA   95367   Self Storage   Self Storage   1995       49,400   Sq. Ft.   27   1,350,000   1,348,483   0.2%   1,122,734
67   Trotwood   RMF       4753 Salem Avenue   Trotwood   OH   45416   Self Storage   Self Storage   1975   2004   50,804   Sq. Ft.   26   1,335,000   1,332,752   0.2%   997,383
68   Sandoval Self Storage   WFB       602 Shiloh Drive   Laredo   TX   78045   Self Storage   Self Storage   1998       23,091   Sq. Ft.   55   1,265,000   1,261,123   0.2%   956,497

 

A-1-1
 

 

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

  

Mortgage Loan Number   Property Name   ARD Loan   Origination Date   First Pay Date   Last IO Pay Date   First P&I Pay Date   Maturity Date or Anticipated Repayment Date   ARD Loan Maturity Date   Gross Mortgage Rate(4)   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 (Mos.)   Remaining Term to Maturity (Mos.)   Original IO
Period (Mos.)
1   Regent Portfolio   N   4/29/2016   6/5/2016   5/5/2018   6/5/2018   5/5/2021       5.21300%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.19470%   Actual/360   384,939.96   Interest-only, Amortizing Balloon   Actual/360   60   60   24
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   N   1/29/2016   3/5/2016   2/5/2026       2/5/2026       4.36900%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   4.35070%   Actual/360   216,869.78   Interest-only, Balloon   Actual/360   120   117   120
2.01   Congressional North Shopping Center                                                                                    
2.02   121 Congressional Lane                                                                                    
3   Hilton & Homewood Suites Philadelphia   N   12/18/2015   2/11/2016       2/11/2016   1/11/2026       4.79000%   0.00340%   0.00860%   0.02250%   0.00050%   0.00080%   4.75420%   Actual/360   235,827.48   Amortizing Balloon       120   116   0
4   Shelby Town Center   N   4/8/2016   5/6/2016   4/6/2019   5/6/2019   4/6/2026       4.97000%   0.00340%   0.00860%   0.03250%   0.00050%   0.00080%   4.92420%   Actual/360   160,496.89   Interest-only, Amortizing Balloon   Actual/360   120   119   36
5   Marriott Monterey   N   3/11/2016   5/5/2016       5/5/2016   4/5/2026       5.55000%   0.00000%   0.00860%   0.00500%   0.00050%   0.00080%   5.53510%   Actual/360   171,279.01   Amortizing Balloon   Actual/360   120   119   0
6   200 Precision & 425 Privet Portfolio   N   10/30/2015   12/6/2015   11/6/2019   12/6/2019   11/6/2025       4.75000%   0.00340%   0.00860%   0.02500%   0.00050%   0.00080%   4.71170%   Actual/360   146,061.25   Interest-only, Amortizing Balloon   Actual/360   120   114   48
6.01   425 Privet Road                                                                                    
6.02   200 Precision Drive                                                                                    
7   Old Mill Village & Enterprise Center   N   1/25/2016   3/11/2016       3/11/2016   2/11/2026       4.71000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   4.69170%   Actual/360   157,790.07   Amortizing Balloon       120   117   0
8   Nolitan Hotel   N   4/8/2016   6/6/2016       6/6/2016   5/6/2026       5.30000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.28170%   Actual/360   133,273.12   Amortizing Balloon       120   120   0
9   Storage Solutions Self Storage Portfolio   N   3/10/2016   4/6/2016   3/6/2018   4/6/2018   3/6/2021       5.25000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.23170%   Actual/360   123,583.19   Interest-only, Amortizing Balloon   Actual/360   60   58   24
9.01   Wells                                                                                    
9.02   Sanford                                                                                    
9.03   Auburn                                                                                    
9.04   Ogunquit                                                                                    
10   Shoppes at Alafaya   N   2/18/2016   4/1/2016   3/1/2018   4/1/2018   3/1/2026       5.30000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.28170%   Actual/360   116,336.32   Interest-only, Amortizing Balloon   Actual/360   120   118   24
11   Embassy Plaza   N   4/6/2016   5/6/2016   4/6/2021   5/6/2021   4/6/2026       4.81000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   4.79170%   Actual/360   91,922.25   Interest-only, Amortizing Balloon   Actual/360   120   119   60
12   Manchester Parkade   N   2/5/2016   3/11/2016       3/11/2016   2/11/2026       4.97000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   4.95170%   Actual/360   88,273.29   Amortizing Balloon       120   117   0
13   Matrix Portfolio   N   3/23/2016   5/5/2016   4/5/2021   5/5/2021   4/5/2026       5.26000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.24170%   Actual/360   90,497.16   Interest-only, Amortizing Balloon   Actual/360   120   119   60
13.01   509 7th Street NW                                                                                    
13.02   110 Carroll Street NW                                                                                    
13.03   701 King Street                                                                                    
14   Tempe Square   N   4/11/2016   5/11/2016   4/11/2023   5/11/2023   4/11/2026       4.56000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   4.54170%   Actual/360   79,727.59   Interest-only, Amortizing Balloon   Actual/360   120   119   84
15   Perrysburg Market Center   N   4/26/2016   6/6/2016       6/6/2016   5/6/2026       5.45000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.43170%   Actual/360   83,569.07   Amortizing Balloon       120   120   0
16   Pacific Palisades Bowl MHC   N   1/28/2016   3/11/2016   2/11/2018   3/11/2018   2/11/2026       4.83000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   4.81170%   Actual/360   67,915.95   Interest-only, Amortizing Balloon   Actual/360   120   117   24
17   Sonora Plaza I   N   2/1/2016   3/11/2016   2/11/2018   3/11/2018   2/11/2026       4.81000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   4.79170%   Actual/360   66,709.29   Interest-only, Amortizing Balloon   Actual/360   120   117   24
18   Ward’s Crossing   N   4/1/2016   5/11/2016   4/11/2019   5/11/2019   4/11/2026       4.83000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   4.81170%   Actual/360   63,704.11   Interest-only, Amortizing Balloon   Actual/360   120   119   36
19   Coral Cove Apartments   N   2/4/2016   3/6/2016   2/6/2020   3/6/2020   2/6/2026       5.25000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.23170%   Actual/360   61,846.81   Interest-only, Amortizing Balloon   Actual/360   120   117   48
20   Quail Valley Apartments   N   11/30/2015   1/6/2016   12/6/2018   1/6/2019   12/6/2025       4.91000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   4.89170%   Actual/360   58,978.15   Interest-only, Amortizing Balloon   Actual/360   120   115   36
21   Securlock Colony   N   3/7/2016   4/7/2016       4/7/2016   3/7/2026       5.25200%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.23370%   Actual/360   54,846.13   Amortizing Balloon       120   118   0
22   Security Public Storage - Santa Rosa   N   12/31/2015   2/1/2016       2/1/2016   1/1/2026       4.73000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   4.71170%   Actual/360   51,263.59   Amortizing Balloon       120   116   0
23   Overbrook Plaza   N   2/1/2016   3/6/2016   2/6/2019   3/6/2019   2/6/2026       5.25500%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.23670%   Actual/360   51,936.26   Interest-only, Amortizing Balloon   Actual/360   120   117   36
24   Cypress Medical Plaza   N   4/7/2016   6/6/2016       6/6/2016   5/6/2026       5.44000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.42170%   Actual/360   51,326.75   Amortizing Balloon       120   120   0
25   Home 2 Suites Union Square   N   2/19/2016   4/11/2016       4/11/2016   3/11/2026       5.00000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   4.98170%   Actual/360   48,313.95   Amortizing Balloon       120   118   0
26   Farley Self Storage   N   4/7/2016   5/11/2016   4/11/2018   5/11/2018   4/11/2026       5.11000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.09170%   Actual/360   47,290.10   Interest-only, Amortizing Balloon   Actual/360   120   119   24
27   970 Park Center   N   2/19/2016   4/11/2016   3/11/2019   4/11/2019   3/11/2026       5.10000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.08170%   Actual/360   37,463.53   Interest-only, Amortizing Balloon   Actual/360   120   118   36
28   Dixie Center   N   2/16/2016   4/6/2016   3/6/2019   4/6/2019   3/6/2026       5.09500%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.07670%   Actual/360   36,628.37   Interest-only, Amortizing Balloon   Actual/360   120   118   36
29   Dodge Park Plaza   N   4/26/2016   6/6/2016       6/6/2016   5/6/2026       5.45000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.43170%   Actual/360   36,702.63   Amortizing Balloon       120   120   0
30   Marketplace at Signal Butte   N   3/18/2016   5/11/2016   4/11/2019   5/11/2019   4/11/2026       5.15000%   0.00340%   0.00860%   0.03500%   0.00050%   0.00080%   5.10170%   Actual/360   34,399.65   Interest-only, Amortizing Balloon   Actual/360   120   119   36
31   NSC Portfolio   N   4/12/2016   6/5/2016       6/5/2016   5/5/2026       4.75000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   4.73170%   Actual/360   31,298.84   Amortizing Balloon       120   120   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   N   4/22/2016   6/5/2016       6/5/2016   5/5/2026       5.09500%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.07670%   Actual/360   35,408.30   Amortizing Balloon       120   120   0
33   Casa Morada   N   3/16/2016   5/5/2016       5/5/2016   4/5/2026       6.64000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   6.62170%   Actual/360   35,912.97   Amortizing Balloon       120   119   0
34   Bit O Heaven MHC   N   3/14/2016   5/6/2016   4/6/2017   5/6/2017   4/6/2021       6.41000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   6.39170%   Actual/360   34,047.49   Interest-only, Amortizing Balloon   Actual/360   60   59   12
35   Sunnyoaks Industrial   N   4/7/2016   5/11/2016       5/11/2016   4/11/2026       5.01000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   4.99170%   Actual/360   31,189.71   Amortizing Balloon       120   119   0
36   VA Wal-Mart Shadow Portfolio   N   3/11/2016   4/6/2016   3/6/2019   4/6/2019   3/6/2026       5.49000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.47170%   Actual/360   29,208.83   Interest-only, Amortizing Balloon   Actual/360   120   118   36
36.01   Norton Commons                                                                                    
36.02   Colonial Plaza                                                                                    
37   Wayne Place Apartments   N   3/23/2016   5/1/2016       5/1/2016   4/1/2026       5.55000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.53170%   Actual/360   27,690.11   Amortizing Balloon       120   119   0
38   Plantation Self Storage   N   3/2/2016   4/6/2016   3/6/2019   4/6/2019   3/6/2026       5.15000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.13170%   Actual/360   26,373.07   Interest-only, Amortizing Balloon   Actual/360   120   118   36
39   Northwood Hills Apartments   N   3/11/2016   4/11/2016       4/11/2016   3/11/2021       5.09000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.07170%   Actual/360   28,312.59   Amortizing Balloon       60   58   0
40   Victorville Self Storage   N   1/11/2016   2/11/2016   1/11/2018   2/11/2018   1/11/2026       4.56000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   4.54170%   Actual/360   22,961.55   Interest-only, Amortizing Balloon   Actual/360   120   116   24
41   Corners Shopping Center   N   3/28/2016   5/6/2016       5/6/2016   4/6/2026       5.75000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.73170%   Actual/360   26,260.78   Amortizing Balloon       120   119   0
42   Spring Mountain Plaza   N   3/11/2016   4/11/2016       4/11/2016   3/11/2026       5.33000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.31170%   Actual/360   24,091.99   Amortizing Balloon       120   118   0
43   Walgreens - Kinston   N   3/14/2016   5/6/2016   4/6/2019   5/6/2019   4/6/2026       5.36000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.34170%   Actual/360   21,439.05   Interest-only, Amortizing Balloon   Actual/360   120   119   36
44   Ingram Heights Shopping Center   N   3/24/2016   5/11/2016   4/11/2018   5/11/2018   4/11/2026       5.25000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.23170%   Actual/360   20,878.82   Interest-only, Amortizing Balloon   Actual/360   120   119   24
45   221 Glen Street Apartments   N   4/20/2016   6/6/2016   5/6/2018   6/6/2018   5/6/2026       5.71000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.69170%   Actual/360   21,498.27   Interest-only, Amortizing Balloon   Actual/360   120   120   24
46   Walgreens - Liberty   N   3/21/2016   5/6/2016   4/6/2026       4/6/2026       5.23000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.21170%   Actual/360   16,128.86   Interest-only, Balloon   Actual/360   120   119   120
47   PetSmart - Killeen   N   1/22/2016   3/6/2016       3/6/2016   2/6/2026       5.86200%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.84370%   Actual/360   21,378.89   Amortizing Balloon       120   117   0
48   Shoppes of Waterville Commons   N   4/1/2016   5/5/2016       5/5/2016   4/5/2026       4.90000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   4.88170%   Actual/360   18,124.32   Amortizing Balloon       120   119   0
49   Shoppes at Camelot   N   1/29/2016   3/11/2016       3/11/2016   2/11/2026       4.90000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   4.88170%   Actual/360   19,099.69   Amortizing Balloon       120   117   0
50   Sunrise Lake Village II   N   3/17/2016   5/11/2016   4/11/2018   5/11/2018   4/11/2026       5.25000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.23170%   Actual/360   16,991.31   Interest-only, Amortizing Balloon   Actual/360   120   119   24
51   Stor It 4 Less - Sun Valley, CA   N   2/24/2016   4/11/2016       4/11/2016   3/11/2026       5.15000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.13170%   Actual/360   16,380.79   Amortizing Balloon       120   118   0
52   University Self Storage   N   4/7/2016   5/11/2016   4/11/2018   5/11/2018   4/11/2026       5.16000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.14170%   Actual/360   15,852.63   Interest-only, Amortizing Balloon   Actual/360   120   119   24
53   Maple Place Shopping Center   N   3/17/2016   5/11/2016       5/11/2016   4/11/2026       5.15000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.13170%   Actual/360   16,910.83   Amortizing Balloon       120   119   0
54   Parkway Pavillion   N   3/31/2016   5/11/2016   4/11/2017   5/11/2017   4/11/2026       5.10000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.08170%   Actual/360   14,659.64   Interest-only, Amortizing Balloon   Actual/360   120   119   12
55   Cornelia Walmart Center - GA   N   2/29/2016   4/11/2016       4/11/2016   3/11/2026       5.15000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.13170%   Actual/360   14,742.71   Amortizing Balloon       120   118   0
56   Shoppes at First Colony   N   3/14/2016   5/11/2016   4/11/2019   5/11/2019   4/11/2026       5.45000%   0.00340%   0.00860%   0.08250%   0.00050%   0.00080%   5.35420%   Actual/360   14,963.38   Interest-only, Amortizing Balloon   Actual/360   120   119   36
57   Abilene South Self Storage   N   4/8/2016   5/6/2016       5/6/2016   4/6/2026       4.98000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   4.96170%   Actual/360   13,418.78   Amortizing Balloon       120   119   0
58   Windswept Plaza   N   2/11/2016   3/11/2016       3/11/2016   2/11/2026       5.06000%   0.00340%   0.00860%   0.03500%   0.00050%   0.00080%   5.01170%   Actual/360   13,526.10   Amortizing Balloon       120   117   0
59   Heritage I Apartments   N   2/11/2016   4/1/2016       4/1/2016   3/1/2026       5.35000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.33170%   Actual/360   12,285.10   Amortizing Balloon       120   118   0
60   CVS Akron   N   4/1/2016   5/6/2016       5/6/2016   4/6/2026       4.63000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   4.61170%   Actual/360   8,719.74   Amortizing Balloon       120   119   0
61   Slate Run II Apartments   N   2/23/2016   4/1/2016       4/1/2016   3/1/2026       5.35000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.33170%   Actual/360   9,437.19   Amortizing Balloon       120   118   0
62   Plaza Center I & II   N   4/1/2016   5/11/2016   4/11/2021   5/11/2021   4/11/2026       5.05000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.03170%   Actual/360   8,638.10   Interest-only, Amortizing Balloon   Actual/360   120   119   60
63   Hearthstone Shopping Center   N   1/25/2016   3/11/2016   2/11/2018   3/11/2018   2/11/2026       5.09000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.07170%   Actual/360   8,677.37   Interest-only, Amortizing Balloon   Actual/360   120   117   24
64   Action Self Storage   N   2/9/2016   3/11/2016   2/11/2018   3/11/2018   2/11/2026       5.08000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.06170%   Actual/360   8,125.82   Interest-only, Amortizing Balloon   Actual/360   120   117   24
65   Cox Creek Retail   N   2/23/2016   4/11/2016       4/11/2016   3/11/2026       5.26000%   0.00340%   0.00860%   0.07250%   0.00050%   0.00080%   5.17420%   Actual/360   8,253.65   Amortizing Balloon       120   118   0
66   Security Public Storage - Riverbank   N   3/15/2016   5/1/2016       5/1/2016   4/1/2026       5.36000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.34170%   Actual/360   7,546.99   Amortizing Balloon       120   119   0
67   Trotwood   N   4/8/2016   5/6/2016       5/6/2016   4/6/2026       4.98000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   4.96170%   Actual/360   7,788.73   Amortizing Balloon       120   119   0
68   Sandoval Self Storage   N   3/7/2016   4/11/2016       4/11/2016   3/11/2026       5.31000%   0.00340%   0.00860%   0.00500%   0.00050%   0.00080%   5.29170%   Actual/360   7,625.33   Amortizing Balloon       120   118   0

  

A-1-2
 

 

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

 

Mortgage Loan Number   Property Name   Remaining IO
Period (Mos.)
  Original Amort Term (Mos.)   Remaining Amort Term (Mos.)   Seasoning   Prepayment Provisions(5)   Grace Period Default (Days)   Grace Period Late (Days)   Appraised Value ($)(6)(7)   Appraisal Date   Coop -Rental Value    Coop - LTV as Rental   Coop - Unsold Percent    Coop - Sponsor Units    Coop - Investor Units    Coop - Units   Coop - Sponsor Carry   Coop - Committed Secondary Debt   U/W NOI
DSCR (x)(3)(6)(8)
  U/W NCF
DSCR (x)(3)(6)(8)
  Cut-off Date LTV Ratio(3)(6)(8)   LTV Ratio at Maturity(3)(6)(8)
1   Regent Portfolio   24   360   360   0   L(24),D(33),O(3)   0   0   131,000,000   9/29/2015                                   1.53   1.45   62.2%   59.6%
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   117   0   0   3   L(27),D(90),O(3)   0   0   91,100,000   1/1/2016                                   2.01   1.95   64.5%   64.5%
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   360   356   4   L(28),D(88),O(4)   0   5   76,500,000   11/3/2016                                   1.97   1.68   58.5%   48.0%
4   Shelby Town Center   35   360   360   1   L(25),D(90),O(5)   0   0   42,450,000   2/3/2016                                   1.48   1.40   70.7%   62.5%
5   Marriott Monterey   0   360   359   1   L(25),GRTR 1% or YM(91),O(4)   0   0   120,100,000   11/12/2015                                   1.93   1.60   54.1%   45.3%
6   200 Precision & 425 Privet Portfolio   42   360   360   6   L(30),D(83),O(7)   0   0   39,100,000   10/12/2015                                   1.63   1.53   71.6%   64.5%
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   240   237   3   L(27),D(89),O(4)   0   5   34,500,000   5/28/2015                                   1.35   1.25   70.5%   44.2%
8   Nolitan Hotel   0   360   360   0   L(24),D(92),O(4)   0   0   39,500,000   3/1/2016                                   1.56   1.40   60.8%   50.4%
9   Storage Solutions Self Storage Portfolio   22   360   360   2   L(26),D(30),O(4)   0   0   34,130,000   1/26/2016                                   1.43   1.42   65.6%   62.8%
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   22   360   360   2   L(26),D(91),O(3)   7   5   28,670,000   12/15/2015                                   1.31   1.25   73.1%   63.7%
11   Embassy Plaza   59   360   360   1   L(25),D(91),O(4)   0   0   24,000,000   2/17/2016                                   1.39   1.32   72.9%   67.1%
12   Manchester Parkade   0   360   357   3   L(27),D(89),O(4)   0   5   22,000,000   11/24/2015                                   1.61   1.41   74.7%   61.6%
13   Matrix Portfolio   59   360   360   1   L(25),D(91),O(4)   0   0   24,900,000   Various                                   1.30   1.24   65.7%   60.9%
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   83   360   360   1   L(25),D(91),O(4)   0   5   25,100,000   2/15/2016                                   1.45   1.36   62.3%   59.3%
15   Perrysburg Market Center   0   360   360   0   L(24),D(92),O(4)   0   0   20,000,000   3/5/2016                                   1.43   1.32   74.0%   61.7%
16   Pacific Palisades Bowl MHC   21   360   360   3   L(27),D(89),O(4)   0   5   18,600,000   7/31/2015                                   1.37   1.35   69.4%   59.7%
17   Sonora Plaza I   21   360   360   3   L(27),D(89),O(4)   0   5   17,000,000   12/28/2015                                   1.52   1.39   74.7%   64.3%
18   Ward’s Crossing   35   360   360   1   L(25),D(91),O(4)   0   5   19,200,000   2/18/2016                                   1.61   1.49   63.0%   55.6%
19   Coral Cove Apartments   45   360   360   3   L(27),D(92),O(1)   0   0   15,200,000   12/1/2015                                   1.27   1.20   73.7%   66.9%
20   Quail Valley Apartments   31   360   360   5   L(29),D(87),O(4)   0   0   15,330,000   10/29/2015                                   1.34   1.28   72.4%   64.0%
21   Securlock Colony   0   360   358   2   L(26),D(90),O(4)   0   0   15,400,000   2/16/2016                                   1.22   1.20   64.3%   53.4%
22   Security Public Storage - Santa Rosa   0   360   356   4   L(28),GRTR 1% or YM or D(85),O(7)   5   5   14,950,000   11/10/2015                                   1.41   1.38   65.6%   53.7%
23   Overbrook Plaza   33   360   360   3   L(27),D(89),O(4)   0   0   12,650,000   10/25/2015                                   1.40   1.33   74.3%   66.1%
24   Cypress Medical Plaza   0   360   360   0   L(24),D(91),O(5)   0   0   13,150,000   2/10/2016                                   1.49   1.33   69.2%   57.7%
25   Home 2 Suites Union Square   0   360   358   2   L(26),D(90),O(4)   0   5   19,200,000   1/11/2016                                   2.78   2.54   46.8%   38.5%
26   Farley Self Storage   23   360   360   1   L(25),D(91),O(4)   0   5   12,500,000   1/28/2016                                   1.28   1.27   69.6%   60.4%
27   970 Park Center   34   360   360   2   L(26),D(90),O(4)   0   5   10,750,000   1/15/2016                                   1.46   1.35   64.2%   57.0%
28   Dixie Center   34   360   360   2   L(1),GRTR 2% or YM(118),O(1)   0   5   9,690,000   1/12/2016                                   1.57   1.38   69.7%   61.8%
29   Dodge Park Plaza   0   360   360   0   L(24),D(92),O(4)   0   0   10,300,000   2/26/2016                                   1.59   1.42   63.1%   52.6%
30   Marketplace at Signal Butte   35   360   360   1   L(25),D(88),O(7)   0   0   9,500,000   2/15/2016                                   1.49   1.30   66.3%   58.9%
31   NSC Portfolio   0   360   360   0   L(24),D(92),O(4)   0   0   11,820,000   1/26/2016                                   1.92   1.84   50.8%   41.4%
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   300   300   0   L(24),D(93),O(3)   0   0   8,600,000   11/19/2015                                   1.23   1.22   69.8%   52.3%
33   Casa Morada   0   360   359   1   L(25),D(92),O(3)   0   0   8,400,000   1/1/2016                                   1.62   1.43   66.6%   57.6%
34   Bit O Heaven MHC   11   360   360   1   L(25),D(31),O(4)   0   0   7,710,000   1/18/2016                                   1.35   1.29   70.5%   67.3%
35   Sunnyoaks Industrial   0   300   299   1   L(25),D(91),O(4)   0   5   8,500,000   2/2/2016                                   1.45   1.37   62.6%   46.9%
36   VA Wal-Mart Shadow Portfolio   34   360   360   2   L(26),D(90),O(4)   0   0   7,000,000   2/5/2016                                   1.67   1.54   73.6%   65.8%
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   360   359   1   L(25),D(93),O(2)   5   5   7,000,000   2/3/2016                                   1.30   1.25   69.2%   58.0%
38   Plantation Self Storage   34   360   360   2   L(26),D(90),O(4)   0   0   6,600,000   2/3/2016                                   1.39   1.38   73.2%   65.0%
39   Northwood Hills Apartments   0   300   298   2   L(26),D(30),O(4)   0   5   8,400,000   2/8/2016                                   2.02   1.85   57.0%   50.9%
40   Victorville Self Storage   20   360   360   4   L(28),D(88),O(4)   0   5   7,370,000   11/6/2015                                   1.73   1.68   61.1%   52.2%
41   Corners Shopping Center   0   360   359   1   L(25),D(91),O(4)   0   0   6,850,000   3/11/2016                                   1.67   1.51   65.6%   55.3%
42   Spring Mountain Plaza   0   360   358   2   L(26),D(90),O(4)   0   5   6,270,000   1/14/2016                                   1.45   1.35   68.8%   57.3%
43   Walgreens - Kinston   35   360   360   1   L(25),D(91),O(4)   0   15   5,500,000   2/4/2016                                   1.20   1.20   69.7%   62.2%
44   Ingram Heights Shopping Center   23   360   360   1   L(25),D(91),O(4)   0   5   5,100,000   2/5/2016                                   1.38   1.28   74.1%   64.6%
45   221 Glen Street Apartments   24   360   360   0   L(24),D(92),O(4)   0   0   5,300,000   3/18/2016                                   1.47   1.44   69.8%   61.5%
46   Walgreens - Liberty   119   0   0   1   L(25),D(91),O(4)   0   0   6,780,000   2/12/2016                                   1.95   1.95   53.8%   53.8%
47   PetSmart - Killeen   0   330   327   3   L(27),D(92),O(1)   0   0   4,800,000   11/24/2015                                   1.22   1.20   72.6%   59.2%
48   Shoppes of Waterville Commons   0   360   359   1   L(25),D(91),O(4)   0   0   4,700,000   2/1/2016                                   1.37   1.26   72.6%   59.5%
49   Shoppes at Camelot   0   300   297   3   L(27),D(89),O(4)   0   5   4,900,000   12/1/2015                                   1.51   1.35   67.0%   50.2%
50   Sunrise Lake Village II   23   360   360   1   L(25),D(91),O(4)   0   5   4,500,000   6/1/2016                                   1.35   1.28   68.4%   59.5%
51   Stor It 4 Less - Sun Valley, CA   0   360   358   2   L(26),D(90),O(4)   0   5   4,350,000   1/4/2016                                   1.32   1.30   68.8%   57.0%
52   University Self Storage   23   360   360   1   L(25),D(91),O(4)   0   5   4,300,000   1/28/2016                                   1.28   1.27   67.4%   58.6%
53   Maple Place Shopping Center   0   300   299   1   L(25),D(91),O(4)   0   5   4,200,000   1/20/2016                                   1.55   1.39   67.7%   51.0%
54   Parkway Pavillion   11   360   360   1   L(25),D(91),O(4)   0   5   3,750,000   12/16/2015                                   1.64   1.46   72.0%   61.0%
55   Cornelia Walmart Center - GA   0   360   358   2   L(26),D(90),O(4)   0   5   3,725,000   12/15/2015                                   1.58   1.45   72.3%   59.9%
56   Shoppes at First Colony   35   360   360   1   L(25),GRTR 1% or YM(91),O(4)   0   5   4,300,000   1/24/2016                                   1.37   1.27   61.6%   55.1%
57   Abilene South Self Storage   0   300   299   1   L(25),D(91),O(4)   0   0   3,800,000   12/1/2015                                   1.78   1.72   60.4%   45.2%
58   Windswept Plaza   0   300   297   3   L(27),D(89),O(4)   0   5   3,160,000   1/18/2016                                   1.36   1.28   72.4%   54.5%
59   Heritage I Apartments   0   360   358   2   L(26),D(90),O(4)   5   5   3,600,000   12/16/2015                                   2.03   1.86   61.0%   50.8%
60   CVS Akron   0   360   359   1   L(25),D(91),O(4)   0   0   2,610,000   1/29/2016                                   1.67   1.57   64.9%   52.7%
61   Slate Run II Apartments   0   360   358   2   L(26),D(90),O(4)   5   5   2,600,000   1/5/2016                                   1.81   1.64   64.9%   54.0%
62   Plaza Center I & II   59   360   360   1   L(25),GRTR 1% or YM(91),O(4)   0   0   3,000,000   2/24/2016                                   2.01   1.74   53.3%   49.2%
63   Hearthstone Shopping Center   21   360   360   3   L(27),D(89),O(4)   0   5   2,210,000   8/11/2015                                   1.50   1.37   72.4%   62.8%
64   Action Self Storage   21   360   360   3   L(27),D(89),O(4)   0   5   2,950,000   1/7/2016                                   1.78   1.70   50.8%   44.1%
65   Cox Creek Retail   0   360   358   2   L(26),D(90),O(4)   0   5   2,030,000   12/30/2015                                   1.44   1.35   73.4%   61.0%
66   Security Public Storage - Riverbank   0   360   359   1   L(25),GRTR 1% or YM or D(88),O(7)   5   5   3,500,000   11/16/2015                                   2.35   2.27   38.5%   32.1%
67   Trotwood   0   300   299   1   L(25),D(91),O(4)   0   0   2,100,000   11/19/2015                                   1.49   1.43   63.5%   47.5%
68   Sandoval Self Storage   0   300   298   2   L(26),D(90),O(4)   0   5   1,890,000   1/20/2016                                   1.39   1.36   66.7%   50.6%

 

A-1-3
 

 

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

 

Mortgage Loan Number   Property Name   Cut-off Date U/W NOI Debt Yield(3)(6)(8)   Cut-off Date U/W NCF Debt Yield(3)(6)(8)   U/W
Revenues ($)
  U/W
Expenses ($)
  U/W Net Operating Income ($)   U/W
Replacement ($)
  U/W
TI/LC ($)
  U/W
Net Cash Flow ($)
  Occupancy Rate(2)   Occupancy as-of Date   U/W Hotel ADR   U/W Hotel RevPAR   Most Recent Period   Most Recent Revenues ($)   Most Recent Expenses ($)   Most
Recent
NOI ($)
  Most Recent Capital Expenditures   Most Recent NCF ($)   Most Recent Hotel ADR   Most Recent Hotel RevPAR   Second Most Recent Period   Second Most Recent Revenues ($)   Second Most Recent Expenses ($)   Second Most Recent NOI ($)
1   Regent Portfolio   10.1%   9.6%   12,145,490   3,910,696   8,234,793   70,400   352,001   7,812,392   90.0%   Various           Actual 2015   9,704,501   4,040,266   5,664,235   0   5,664,235           NAV   NAV   NAV   NAV
1.01   HMOB - Mount Kisco           1,978,600   766,011   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   765,235           Actual 2014   2,189,153   859,097   1,330,056
1.02   Hajjar MOB - Jersey City           1,438,323   467,743   970,580   6,191   30,954   933,435   96.5%   4/19/2016           Actual 2015   1,109,571   399,592   709,979   0   709,979           Actual 2014   1,110,042   392,069   717,973
1.03   Hajjar MOB - Glen Rock           1,594,052   521,395   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   732,072           Actual 2014   843,885   412,169   431,716
1.04   Hajjar MOB - Wayne           1,331,991   423,809   908,182   6,247   31,233   870,703   100.0%   4/19/2016           Actual 2015   478,602   409,001   69,600   0   69,600           NAV   NAV   NAV   NAV
1.05   Hajjar MOB - Carlstadt           968,717   227,746   740,971   5,050   25,251   710,670   100.0%   4/19/2016           Actual 2015   943,730   252,421   691,309   0   691,309           Actual 2014   980,951   261,605   719,346
1.06   Hajjar MOB - Oradell           1,039,568   339,085   700,483   5,882   29,411   665,190   90.0%   4/19/2016           Actual 2015   934,986   364,856   570,129   0   570,129           Actual 2014   988,832   370,685   618,147
1.07   HMOB - New Brunswick           761,495   136,825   624,670   2,532   12,660   609,478   100.0%   4/19/2016           Actual 2015   381,438   201,132   180,306   0   180,306           NAV   NAV   NAV   NAV
1.08   Hajjar MOB - Roseland           843,337   399,229   444,109   8,430   42,150   393,529   61.4%   4/19/2016           Actual 2015   744,060   328,637   415,423   0   415,423           Actual 2014   976,053   452,902   523,151
1.09   Hajjar MOB - Fair Lawn           637,468   173,340   464,128   3,000   15,000   446,128   100.0%   4/19/2016           Actual 2015   630,993   195,632   435,361   0   435,361           Actual 2014   644,637   194,756   449,881
1.10   Miramar Medical Building           584,313   135,510   448,803   3,178   15,890   429,735   100.0%   4/19/2016           Actual 2015   569,286   121,676   447,610   0   447,610           Actual 2014   541,484   59,182   482,302
1.11   Hajjar Business Holdings - Fair Lawn           489,109   175,378   313,731   2,275   11,373   300,084   93.3%   4/19/2016           Actual 2015   436,453   169,963   266,489   0   266,489           Actual 2014   440,473   180,313   260,160
1.12   Hajjar MOB - Hackensack           274,637   73,069   201,568   1,200   6,000   194,368   100.0%   5/1/2016           Actual 2015   338,636   105,024   233,612   0   233,612           Actual 2014   304,300   103,928   200,372
1.13   Hajjar Warehouse - Hackensack           203,878   71,555   132,323   3,250   16,250   112,823   100.0%   4/19/2016           Actual 2015   239,171   92,062   147,109   0   147,109           Actual 2014   219,990   86,463   133,527
2   Congressional North Shopping Center & 121 Congressional Lane   8.9%   8.7%   7,220,962   1,981,383   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   5,113,092           Actual 2014   6,966,362   1,861,712   5,104,650
2.01   Congressional North Shopping Center           5,599,601   1,300,536   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   4,440,182           Actual 2014   5,655,614   1,242,800   4,412,814
2.02   121 Congressional Lane           1,621,360   680,847   940,513   9,410   26,258   904,845   88.7%   2/3/2016           Actual 2015   1,369,997   697,086   672,911   0   672,911           Actual 2014   1,310,748   618,913   691,836
3   Hilton & Homewood Suites Philadelphia   12.5%   10.6%   20,476,107   14,896,494   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   6,114,221   151   104   Actual 2014   20,406,425   14,648,494   5,757,931
4   Shelby Town Center   9.5%   9.0%   3,578,808   728,912   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   2,826,849           Actual 2014   2,839,993   793,915   2,046,078
5   Marriott Monterey   13.2%   11.0%   29,238,032   20,658,620   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   8,247,116   207   166   Actual 2015   29,116,216   20,977,735   8,138,481
6   200 Precision & 425 Privet Portfolio   10.2%   9.6%   4,546,867   1,684,576   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   3,097,537           Actual 2014   4,462,709   1,496,367   2,966,342
6.01   425 Privet Road           NAV   NAV   NAV   NAV   NAV   NAV   100.0%   12/31/2015           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
6.02   200 Precision Drive           NAV   NAV   NAV   NAV   NAV   NAV   100.0%   12/31/2015           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
7   Old Mill Village & Enterprise Center   10.5%   9.7%   3,561,378   1,006,083   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   2,590,151           Actual 2014   3,359,776   938,428   2,421,348
8   Nolitan Hotel   10.4%   9.3%   6,328,069   3,839,597   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   2,105,644   322   281   Actual 2015   6,202,062   3,780,492   2,421,570
9   Storage Solutions Self Storage Portfolio   9.5%   9.4%   2,863,194   742,957   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   2,249,272           Actual 2014   2,606,495   556,643   2,049,851
9.01   Wells           886,931   193,699   693,232   5,700   0   687,532   93.3%   1/1/2016           TTM 1/31/2016   886,931   147,221   739,709   0   739,709           Actual 2014   809,112   132,889   676,223
9.02   Sanford           756,513   207,576   548,938   2,134   2,670   544,134   86.2%   1/1/2016           TTM 1/31/2016   756,513   163,181   593,333   0   593,333           Actual 2014   724,281   163,449   560,831
9.03   Auburn           632,287   190,143   442,144   1,781   0   440,363   85.3%   1/1/2016           TTM 1/31/2016   632,287   160,742   471,545   0   471,545           Actual 2014   590,094   156,276   433,818
9.04   Ogunquit           587,462   151,539   435,923   1,730   0   434,193   78.5%   1/1/2016           TTM 1/31/2016   562,629   117,945   444,684   0   444,684           Actual 2014   483,008   104,029   378,979
10   Shoppes at Alafaya   8.8%   8.3%   2,363,245   529,439   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   1,800,855           Actual 2014   2,381,357   540,150   1,841,207
11   Embassy Plaza   8.8%   8.3%   2,021,694   483,648   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   1,620,863           Actual 2014   2,068,330   400,918   1,667,412
12   Manchester Parkade   10.4%   9.1%   2,968,905   1,266,259   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   1,686,260           Actual 2014   2,968,304   1,417,521   1,550,783
13   Matrix Portfolio   8.6%   8.2%   1,925,779   516,556   1,409,223   7,163   53,723   1,348,337   100.0%   Various           Actual 2015   1,965,470   528,522   1,436,948   0   1,436,948           Actual 2014   1,855,505   455,436   1,400,069
13.01   509 7th Street NW           1,280,081   389,049   891,031   4,238   31,785   855,008   100.0%   4/4/2016           Actual 2015   1,296,645   395,761   900,884   0   900,884           Actual 2014   1,209,796   332,430   877,367
13.02   110 Carroll Street NW           369,492   97,717   271,775   2,025   15,188   254,562   100.0%   5/1/2016           Actual 2015   380,074   99,706   280,368   0   280,368           Actual 2014   372,278   87,854   284,424
13.03   701 King Street           276,206   29,789   246,417   900   6,750   238,767   100.0%   5/1/2016           Actual 2015   288,751   33,055   255,696   0   255,696           Actual 2014   273,432   35,153   238,279
14   Tempe Square   8.9%   8.3%   1,874,944   489,771   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   1,236,371           Actual 2014   1,665,483   514,769   1,150,714
15   Perrysburg Market Center   9.7%   8.9%   2,195,738   758,159   1,437,579   21,746   94,669   1,321,164   95.4%   4/1/2016           TTM 3/31/2016   2,073,670   597,565   1,476,105   0   1,476,105           Actual 2015   2,052,749   584,703   1,468,046
16   Pacific Palisades Bowl MHC   8.7%   8.5%   1,671,432   553,899   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   1,272,180           Actual 2014   1,663,878   458,711   1,205,167
17   Sonora Plaza I   9.6%   8.7%   1,588,748   373,041   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   1,166,213           Actual 2015   1,488,904   354,119   1,134,784
18   Ward’s Crossing   10.2%   9.4%   1,668,305   438,991   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   1,240,550           Actual 2014   1,698,235   435,155   1,263,080
19   Coral Cove Apartments   8.4%   8.0%   2,205,891   1,263,908   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   860,397           Actual 2014   2,038,841   1,279,523   759,318
20   Quail Valley Apartments   8.6%   8.2%   1,788,397   837,777   950,620   44,000   0   906,620   88.6%   4/7/2016           TTM 2/29/2016   1,707,004   757,718   949,286   0   949,286           TTM 7/31/2014   1,413,549   715,713   697,836
21   Securlock Colony   8.1%   8.0%   1,235,902   432,563   803,339   10,400   0   792,939   88.3%   2/25/2016           TTM 1/31/2016   1,239,310   459,473   779,837   0   779,837           Actual 2015   1,248,522   455,915   792,607
22   Security Public Storage - Santa Rosa   8.8%   8.7%   1,296,001   429,922   866,080   14,920   0   851,160   99.1%   12/21/2015           TTM 2/29/2016   1,342,409   370,587   971,822   0   971,822           Actual 2014   1,209,238   352,137   857,101
23   Overbrook Plaza   9.3%   8.8%   1,278,591   403,229   875,362   10,428   34,761   830,174   97.8%   2/1/2016           Actual 2015   1,214,778   400,871   813,907   0   813,907           Actual 2014   1,240,008   335,882   904,126
24   Cypress Medical Plaza   10.1%   9.0%   1,361,738   443,130   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   941,943           Actual 2015   1,390,871   450,482   940,389
25   Home 2 Suites Union Square   18.0%   16.4%   3,537,025   1,924,534   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   1,763,640   125   90   Actual 2014   2,670,055   1,469,061   1,200,994
26   Farley Self Storage   8.4%   8.3%   1,101,856   374,289   727,567   5,773   0   721,794   95.6%   3/14/2016           Actual 2015   1,095,217   431,426   663,791   0   663,791           Actual 2014   992,819   351,937   640,881
27   970 Park Center   9.5%   8.8%   901,188   243,833   657,355   11,548   38,494   607,313   100.0%   2/16/2016           Actual 2015   571,866   191,622   380,244   0   380,244           NAV   NAV   NAV   NAV
28   Dixie Center   10.2%   9.0%   1,092,701   404,097   688,604   29,700   51,208   607,696   88.6%   1/31/2016           Actual 2015   1,039,674   410,969   628,705   0   628,705           Actual 2014   919,094   377,054   542,040
29   Dodge Park Plaza   10.8%   9.6%   1,045,618   346,084   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   738,466           Actual 2015   1,032,696   265,099   767,597
30   Marketplace at Signal Butte   9.8%   8.5%   987,562   373,277   614,285   23,270   54,107   536,908   92.8%   11/4/2015           Actual 2015   944,013   366,584   577,429   0   577,429           Actual 2014   937,958   366,754   571,204
31   NSC Portfolio   12.0%   11.5%   1,241,666   519,955   721,710   29,537   0   692,174   84.8%   4/19/2016           TTM 1/31/2016   1,169,012   544,524   624,488   0   624,488           Actual 2015   1,150,482   564,184   586,299
31.01   Neighborhood Storage Center 14           333,202   136,680   196,522   9,572   0   186,951   82.0%   4/19/2016           TTM 1/31/2016   323,999   148,300   175,699   0   175,699           Actual 2015   321,388   151,195   170,193
31.02   Neighborhood Storage Center 15           328,821   142,781   186,040   7,050   0   178,990   85.2%   4/19/2016           TTM 1/31/2016   292,766   151,243   141,523   0   141,523           Actual 2015   289,601   158,499   131,102
31.03   Neighborhood Storage Center 19           210,086   80,821   129,265   5,283   0   123,982   84.3%   4/19/2016           TTM 1/31/2016   198,263   81,263   117,000   0   117,000           Actual 2015   192,100   88,198   103,902
31.04   Neighborhood Storage Center 17           177,439   73,094   104,345   3,702   0   100,643   86.4%   4/19/2016           TTM 1/31/2016   155,576   74,534   81,042   0   81,042           Actual 2015   154,609   74,762   79,847
31.05   Neighborhood Storage Center 18           192,117   86,579   105,538   3,930   0   101,608   90.1%   4/19/2016           TTM 1/31/2016   198,408   89,184   109,224   0   109,224           Actual 2015   192,785   91,531   101,254
32   Fedex Building Anchorage   8.7%   8.7%   558,579   34,214   524,365   4,582   0   519,783   100.0%   5/1/2016           Actual 2015   559,145   17,457   541,688   0   541,688           Actual 2014   387,338   17,072   370,266
33   Casa Morada   12.4%   11.0%   2,017,065   1,320,663   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   786,774   386   310   Actual 2014   1,970,150   1,249,296   720,854
34   Bit O Heaven MHC   10.1%   9.7%   1,219,190   669,028   550,163   22,011   0   528,152   85.4%   2/18/2016           Actual 2015   1,219,190   599,575   619,615   0   619,615           Actual 2014   1,129,862   637,913   491,949
35   Sunnyoaks Industrial   10.2%   9.6%   681,511   137,879   543,632   7,957   22,276   513,399   86.7%   3/15/2016           Actual 2015   740,985   136,492   604,493   0   604,493           Actual 2014   756,918   126,778   630,140
36   VA Wal-Mart Shadow Portfolio   11.4%   10.5%   779,141   193,984   585,158   6,750   39,174   539,233   97.4%   3/7/2016           TTM 1/31/2016   725,695   189,103   536,592   0   536,592           Actual 2014   608,269   166,452   441,817
36.01   Norton Commons           424,252   105,869   318,383   3,168   22,094   293,120   100.0%   3/7/2016           TTM 1/31/2016   411,211   104,658   306,553   0   306,553           Actual 2014   301,015   88,592   212,423
36.02   Colonial Plaza           354,890   88,115   266,775   3,582   17,080   246,113   94.9%   3/7/2016           TTM 1/31/2016   314,484   84,445   230,039   0   230,039           Actual 2014   307,254   77,860   229,394
37   Wayne Place Apartments   8.9%   8.6%   660,531   227,824   432,707   17,100   0   415,607   94.7%   2/5/2016           Actual 2015   662,977   211,791   451,186   0   451,186           Actual 2014   647,649   207,441   440,208
38   Plantation Self Storage   9.1%   9.0%   646,594   208,270   438,324   3,098   0   435,226   87.4%   2/5/2016           TTM 1/31/2016   642,747   176,397   466,350   0   466,350           Actual 2015   640,595   176,558   464,038
39   Northwood Hills Apartments   14.4%   13.1%   1,444,260   757,336   686,923   59,712   0   627,211   97.9%   2/3/2016           TTM 1/31/2016   1,456,514   688,697   767,818   0   767,818           Actual 2015   1,440,034   688,781   751,252
40   Victorville Self Storage   10.6%   10.3%   715,187   238,188   476,999   12,964   0   464,035   97.3%   12/16/2015           TTM 3/31/2016   740,184   206,052   534,132   0   534,132           Actual 2015   715,421   180,519   534,902
41   Corners Shopping Center   11.7%   10.6%   777,956   250,576   527,380   13,509   37,150   476,722   96.1%   2/29/2016           TTM 2/29/2016   691,096   214,408   476,688   0   476,688           Actual 2015   678,823   216,941   461,882
42   Spring Mountain Plaza   9.7%   9.1%   564,545   144,780   419,766   4,955   23,699   391,112   100.0%   12/1/2015           Actual 2015   575,048   135,940   439,108   0   439,108           Actual 2014   559,391   117,534   441,857
43   Walgreens - Kinston   8.0%   8.0%   313,731   6,275   307,456   0   0   307,456   100.0%   5/1/2016           Actual 2015   316,900   0   316,900   0   316,900           Actual 2014   316,900   0   316,900
44   Ingram Heights Shopping Center   9.1%   8.5%   522,427   176,582   345,845   3,454   20,930   321,462   100.0%   2/9/2016           Actual 2015   489,296   178,572   310,725   0   310,725           Actual 2014   433,847   149,089   284,758
45   221 Glen Street Apartments   10.2%   10.0%   534,913   156,902   378,011   7,250   0   370,761   100.0%   4/13/2016           TTM 2/29/2016   521,228   154,786   366,442   0   366,442           Actual 2015   498,120   139,626   358,494
46   Walgreens - Liberty   10.4%   10.4%   391,050   12,821   378,229   0   0   378,229   100.0%   5/1/2016           Actual 2015   390,000   0   390,000   0   390,000           Actual 2014   390,000   0   390,000
47   PetSmart - Killeen   8.9%   8.8%   314,859   3,149   311,710   4,166   0   307,544   100.0%   5/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
48   Shoppes of Waterville Commons   8.7%   8.0%   446,998   149,947   297,052   3,624   20,131   273,297   84.1%   3/1/2016           TTM 1/31/2016   469,791   160,611   309,180   0   309,180           Actual 2015   471,988   171,453   300,535
49   Shoppes at Camelot   10.5%   9.5%   478,924   133,696   345,228   5,224   29,583   310,421   100.0%   1/1/2016           Actual 2015   443,033   131,328   311,705   0   311,705           Actual 2014   352,386   116,176   236,209
50   Sunrise Lake Village II   9.0%   8.5%   374,745   98,518   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   95,223           Actual 2014   79,005   41,760   37,245
51   Stor It 4 Less - Sun Valley, CA   8.7%   8.5%   409,488   150,291   259,197   4,165   0   255,032   96.4%   12/17/2015           Actual 2015   409,488   73,546   335,942   0   335,942           Actual 2014   374,393   91,143   283,250
52   University Self Storage   8.4%   8.4%   399,754   155,351   244,403   2,063   0   242,341   89.1%   3/14/2016           Actual 2015   397,930   172,140   225,790   0   225,790           Actual 2014   354,534   107,254   247,280
53   Maple Place Shopping Center   11.0%   9.9%   558,084   244,004   314,080   6,553   24,700   282,827   86.4%   3/1/2016           Actual 2015   526,963   201,327   325,636   0   325,636           Actual 2014   485,032   281,492   203,540
54   Parkway Pavillion   10.7%   9.5%   393,908   105,477   288,432   8,034   23,244   257,154   91.5%   2/3/2016           Actual 2015   343,092   93,314   249,778   0   249,778           Actual 2014   390,490   91,543   298,947
55   Cornelia Walmart Center - GA   10.4%   9.5%   373,992   94,564   279,428   4,322   19,284   255,822   99.1%   1/12/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
56   Shoppes at First Colony   9.3%   8.6%   348,689   103,019   245,670   1,586   16,311   227,773   100.0%   2/1/2016           Actual 2015   294,473   96,908   197,565   0   197,565           Actual 2014   268,894   101,239   167,656
57   Abilene South Self Storage   12.5%   12.1%   521,471   234,977   286,494   9,799   0   276,695   90.5%   3/31/2016           TTM 3/31/2016   518,270   218,822   299,448   0   299,448           Actual 2015   492,980   204,017   288,962
58   Windswept Plaza   9.7%   9.1%   295,465   73,948   221,517   2,520   11,593   207,404   100.0%   2/9/2016           Actual 2015   316,908   74,145   242,763   0   242,763           Actual 2014   302,860   83,553   219,307
59   Heritage I Apartments   13.6%   12.5%   553,802   255,065   298,736   25,200   0   273,536   100.0%   12/10/2015           TTM 11/30/2015   557,534   248,913   308,621   0   308,621           Actual 2014   527,017   252,909   274,108
60   CVS Akron   10.3%   9.7%   238,067   63,597   174,470   1,924   8,100   164,446   100.0%   5/1/2016           TTM 2/29/2016   239,452   60,198   179,254   0   179,254           Actual 2015   239,468   59,714   179,754
61   Slate Run II Apartments   12.2%   11.0%   387,272   182,251   205,022   19,200   0   185,822   98.5%   1/15/2016           Actual 2015   402,695   189,303   213,392   0   213,392           Actual 2014   385,452   188,510   196,942
62   Plaza Center I & II   13.0%   11.3%   352,684   144,555   208,129   4,349   23,129   180,651   96.9%   4/1/2016           TTM 2/29/2016   372,593   128,472   244,120   0   244,120           Actual 2015   366,553   115,964   250,589
63   Hearthstone Shopping Center   9.8%   8.9%   224,660   68,421   156,238   3,667   10,028   142,543   100.0%   1/7/2016           Actual 2015   233,428   65,678   167,750   0   167,750           Actual 2014   235,046   57,576   177,470
64   Action Self Storage   11.6%   11.1%   322,729   148,771   173,958   7,808   0   166,150   87.0%   1/7/2016           Actual 2015   322,729   134,404   188,325   0   188,325           Actual 2014   259,071   134,653   124,418
65   Cox Creek Retail   9.6%   9.0%   173,176   30,897   142,279   1,386   7,238   133,655   100.0%   2/1/2016           Actual 2015   176,021   30,658   145,363   0   145,363           Actual 2014   179,038   29,329   149,710
66   Security Public Storage - Riverbank   15.8%   15.2%   418,719   206,005   212,715   7,446   0   205,269   95.4%   12/31/2015           Actual 2015   418,719   212,499   206,220   0   206,220           Actual 2014   379,446   199,061   180,385
67   Trotwood   10.4%   10.1%   358,063   219,013   139,051   5,080   0   133,970   89.3%   3/31/2016           TTM 3/31/2016   357,993   168,892   189,101   0   189,101           Actual 2015   362,629   193,341   169,287
68   Sandoval Self Storage   10.1%   9.8%   231,498   104,005   127,493   3,479   0   124,014   100.0%   12/28/2015           Actual 2015   250,311   87,098   163,213   0   163,213           Actual 2014   248,856   86,988   161,868

 

A-1-4
 

 

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

 

Mortgage Loan Number   Property Name   Second Most Recent Capital Expenditures   Second Most Recent NCF ($)   Second Most Recent Hotel ADR   Second Most Recent Hotel RevPAR   Third Most Recent Period   Third Most Recent Revenues ($)   Third Most Recent Expenses ($)   Third Most Recent NOI ($)   Third Most Recent Capital Expenditures   Third Most Recent NCF ($)   Third Most Recent Hotel ADR   Third Most Recent Hotel RevPAR   Master Lease (Y/N)   Largest Tenant Name(9)(10)(11)(12)   Largest Tenant Sq. Ft.   Largest
Tenant
% of NRA
  Largest Tenant Exp. Date   2nd Largest Tenant Name(9)(10)(11)   2nd Largest Tenant Sq. Ft.   2nd Largest
Tenant
% of NRA
  2nd Largest Tenant Exp. Date
1   Regent Portfolio   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV           N   Various   Various   Various   Various   Various   Various   Various   Various
1.01   HMOB - Mount Kisco   0   1,330,056           Actual 2013   2,301,152   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   7.3%   6/30/2025
1.02   Hajjar MOB - Jersey City   0   717,973           Actual 2013   971,782   252,383   719,399   0   719,399           N   Surgicare of Jersey City   11,070   35.8%   7/31/2026   Sovereign Medical   10,001   32.3%   6/30/2030
1.03   Hajjar MOB - Glen Rock   0   431,716           Actual 2013   300,660   279,541   21,119   0   21,119           N   Sovereign Health System   26,500   60.3%   7/31/2028   Oasis Medical and Surgical wellness group   7,934   18.1%   12/31/2029
1.04   Hajjar MOB - Wayne   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV           N   St. Josephs Hospital   20,108   64.4%   11/30/2024   Wayne Cancer Center   7,606   24.4%   5/31/2029
1.05   Hajjar MOB - Carlstadt   0   719,346           Actual 2013   964,368   219,763   744,605   0   744,605           N   Medical Associates of NJ   9,249   36.6%   3/31/2033   Surgicare of Carlstadt   9,020   35.7%   9/30/2025
1.06   Hajjar MOB - Oradell   0   618,147           Actual 2013   1,044,446   304,065   740,381   0   740,381           N   New Century Imaging   10,846   36.9%   7/1/2017   Sovereign Surgicare   10,550   35.9%   5/31/2025
1.07   HMOB - New Brunswick   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV           N   Sovereign Oncology of New Brunswick   6,330   50.0%   6/30/2030   Sovereign Medical   6,330   50.0%   5/30/2025
1.08   Hajjar MOB - Roseland   0   523,151           NAV   NAV   NAV   NAV   NAV   NAV           N   Roseland Ambulatory   12,807   30.4%   9/30/2025   Dr Mahklouf   2,659   6.3%   2/28/2023
1.09   Hajjar MOB - Fair Lawn   0   449,881           Actual 2013   630,790   203,032   427,758   0   427,758           N   St Josephs Pediatric Surgery Center   8,000   53.3%   5/31/2027   Sovereign Medical   7,000   46.7%   5/31/2027
1.10   Miramar Medical Building   0   482,302           Actual 2013   540,792   89,592   451,200   0   451,200           N   Tenet Health   12,016   75.6%   7/21/2023   Orthopedic Specialsts of South FL   2,145   13.5%   10/31/2020
1.11   Hajjar Business Holdings - Fair Lawn   0   260,160           Actual 2013   502,067   165,578   336,489   0   336,489           N   Surgicare of Fair Lawn   6,772   59.5%   4/1/2022   Sovereign Laboratory Services, LLC   2,142   18.8%   3/31/2025
1.12   Hajjar MOB - Hackensack   0   200,372           Actual 2013   338,591   137,592   200,999   0   200,999           N   Hackensack Radiation   6,000   100.0%   1/31/2021                
1.13   Hajjar Warehouse - Hackensack   0   133,527           Actual 2013   189,599   88,127   101,472   0   101,472           N   Surgem Warehouse   9,572   58.9%   6/30/2027   MMB Property Management   5,500   33.8%   6/30/2027
2   Congressional North Shopping Center & 121 Congressional Lane   0   5,104,650           Actual 2013   6,997,093   1,847,502   5,149,591   0   5,149,591           N   Various   Various   Various   Various   Various   Various   Various   Various
2.01   Congressional North Shopping Center   0   4,412,814           Actual 2013   5,566,389   1,273,183   4,293,206   0   4,293,206           N   Bed Bath & Beyond   62,040   34.5%   1/31/2018   HH Gregg   32,749   18.2%   9/30/2020
2.02   121 Congressional Lane   0   691,836           Actual 2013   1,430,704   574,319   856,385   0   856,385           N   Emmanuel Brown, MD, PC   4,301   8.2%   8/31/2025   Mykonos Grill   3,525   6.7%   9/30/2018
3   Hilton & Homewood Suites Philadelphia   0   5,757,931   147   104   Actual 2013   19,781,824   14,449,398   5,332,426   0   5,332,426   148   101   N                                
4   Shelby Town Center   0   2,046,078           Actual 2013   2,643,632   774,338   1,869,294   0   1,869,294           N   Marshall’s   53,580   22.5%   5/31/2017   Gorman’s   35,533   14.9%   6/30/2020
5   Marriott Monterey   0   8,138,481   207   165   Actual 2014   26,465,890   19,337,958   7,127,932   0   7,127,932   193   146   N                                
6   200 Precision & 425 Privet Portfolio   0   2,966,342           Actual 2013   4,259,932   1,524,253   2,735,679   0   2,735,679           N   Various   Various   Various   Various   Various   Various   Various   Various
6.01   425 Privet Road   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV           N   Teva Pharmaceuticals   120,290   100.0%   1/31/2025                
6.02   200 Precision Drive   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV           N   Finisar Corporation   63,757   50.4%   6/30/2018   DrugScan, Inc.   45,525   36.0%   8/31/2022
7   Old Mill Village & Enterprise Center   0   2,421,348           Actual 2013   3,441,270   897,222   2,544,048   0   2,544,048           N   Vons   58,175   17.5%   12/31/2019   CVS Caremark   26,060   7.8%   2/29/2020
8   Nolitan Hotel   232,529   2,189,041   325   279   Actual 2014   6,033,482   3,921,356   2,112,126   0   2,112,126   314   274   N                                
9   Storage Solutions Self Storage Portfolio   0   2,049,851           Actual 2013   2,384,391   516,403   1,867,988   0   1,867,988           N                                
9.01   Wells   0   676,223           Actual 2013   758,202   115,493   642,709   0   642,709           N                                
9.02   Sanford   0   560,831           Actual 2013   667,297   154,019   513,278   0   513,278           N                                
9.03   Auburn   0   433,818           Actual 2013   555,542   147,172   408,370   0   408,370           N                                
9.04   Ogunquit   0   378,979           Actual 2013   403,350   99,719   303,631   0   303,631           N                                
10   Shoppes at Alafaya   0   1,841,207           Actual 2013   2,055,121   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   41.4%   1/31/2023
11   Embassy Plaza   0   1,667,412           Actual 2013   1,928,146   370,722   1,557,424   0   1,557,424           N   WalMart Stores   37,174   32.8%   2/19/2032   Big Lots   17,640   15.6%   5/31/2020
12   Manchester Parkade   0   1,550,783           Actual 2013   2,917,036   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   10.1%   5/31/2023
13   Matrix Portfolio   0   1,400,069           Actual 2013   1,854,431   501,408   1,353,023   0   1,353,023           N   Various   Various   Various   Various   Various   Various   Various   Various
13.01   509 7th Street NW   0   877,367           Actual 2013   1,227,316   392,493   834,823   0   834,823           N   District ChopHouse   11,447   54.0%   3/31/2022   Venturehouse Group LLC   9,743   46.0%   12/31/2016
13.02   110 Carroll Street NW   0   284,424           Actual 2013   361,856   79,247   282,609   0   282,609           N   Carroll St CVS   10,125   100.0%   1/31/2019                
13.03   701 King Street   0   238,279           Actual 2013   265,259   29,668   235,591   0   235,591           N   PQ Alexandria, Inc.   4,500   100.0%   9/30/2017                
14   Tempe Square   0   1,150,714           Actual 2013   1,581,131   520,329   1,060,802   0   1,060,802           N   PetSmart   14,990   13.2%   2/28/2026   Walgreen’s   13,905   12.2%   7/31/2056
15   Perrysburg Market Center   0   1,468,046           Actual 2014   2,047,882   625,027   1,422,855   0   1,422,855           N   Hobby Lobby   50,092   34.6%   9/30/2024   Best Buy   29,497   20.3%   1/31/2018
16   Pacific Palisades Bowl MHC   0   1,205,167           Actual 2013   1,581,374   464,022   1,117,352   0   1,117,352           N                                
17   Sonora Plaza I   0   1,134,784           Actual 2014   1,388,573   357,950   1,030,624   0   1,030,624           N   Orchard Supply   57,777   42.4%   6/30/2027   Cost U Less   23,150   17.0%   4/30/2019
18   Ward’s Crossing   0   1,263,080           Actual 2013   1,699,043   467,578   1,231,465   0   1,231,465           N   Michaels   23,910   29.5%   2/28/2018   Bed Bath & Beyond   20,627   25.5%   1/31/2018
19   Coral Cove Apartments   72,596   686,722           Actual 2013   1,740,031   1,418,182   321,849   12,394   309,455           N                                
20   Quail Valley Apartments   143   697,693           NAV   NAV   NAV   NAV   NAV   NAV           N                                
21   Securlock Colony   0   792,607           Actual 2014   1,269,181   444,932   824,249   0   824,249           N                                
22   Security Public Storage - Santa Rosa   0   857,101           Actual 2013   1,118,225   324,744   793,481   0   793,481           N                                
23   Overbrook Plaza   0   904,126           Actual 2013   1,157,506   313,183   844,323   0   844,323           N   SAVE-A-LOT   15,775   22.7%   6/30/2024   Family Dollar Store   8,060   11.6%   6/30/2024
24   Cypress Medical Plaza   0   940,389           Actual 2014   1,329,572   434,263   895,309   0   895,309           N   1960 Family Practice   23,308   50.3%   9/30/2020   Wood Dialysis   6,034   13.0%   11/30/2018
25   Home 2 Suites Union Square   0   1,200,994   121   68   NAV   NAV   NAV   NAV   NAV   NAV   NAV   NAV   N                                
26   Farley Self Storage   0   640,881           Actual 2013   929,154   344,004   585,150   0   585,150           N                                
27   970 Park Center   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV           N   Apem, Inc.   47,504   61.7%   12/31/2020   JB Graphics, Inc.   17,424   22.6%   11/30/2019
28   Dixie Center   0   542,040           Actual 2013   891,418   333,750   557,668   0   557,668           N   Winn-Dixie   45,135   44.1%   2/17/2025   Family Dollar   10,010   9.8%   6/30/2021
29   Dodge Park Plaza   0   767,597           Actual 2014   991,203   254,348   736,855   0   736,855           N   The Salvation Army   30,000   29.7%   7/31/2025   ACO   18,635   18.4%   1/31/2018
30   Marketplace at Signal Butte   0   571,204           Actual 2013   947,919   368,145   579,774   0   579,774           N   Basha’s   53,631   46.1%   3/31/2020   Big 5 Sporting Goods   12,987   11.2%   1/31/2019
31   NSC Portfolio   0   586,299           Actual 2014   776,146   387,465   388,682   0   388,682           N                                
31.01   Neighborhood Storage Center 14   0   170,193           Actual 2014   291,242   127,949   163,294   0   163,294           N                                
31.02   Neighborhood Storage Center 15   0   131,102           Actual 2014   242,732   133,454   109,278   0   109,278           N                                
31.03   Neighborhood Storage Center 19   0   103,902           Actual 2014   31,342   18,288   13,053   0   13,053           N                                
31.04   Neighborhood Storage Center 17   0   79,847           Actual 2014   132,805   64,011   68,794   0   68,794           N                                
31.05   Neighborhood Storage Center 18   0   101,254           Actual 2014   78,025   43,763   34,262   0   34,262           N                                
32   Fedex Building Anchorage   0   370,266           Actual 2013   314,549   6,025   308,524   0   308,524           N   Fedex Ground Package System, Inc.   30,547   100.0%   12/31/2025                
33   Casa Morada   0   720,854   379   288   Actual 2013   1,896,803   1,263,377   633,426   0   633,426   361   279   N                                
34   Bit O Heaven MHC   0   491,949           Actual 2013   1,078,306   583,604   494,702   0   494,702           N                                
35   Sunnyoaks Industrial   0   630,140           Actual 2013   617,698   119,466   498,232   0   498,232           N   Cal-Stream (Ferguson Enterprises)   10,104   20.3%   5/31/2018   NorCal Autoworks   10,000   20.1%   12/31/2016
36   VA Wal-Mart Shadow Portfolio   0   441,817           Actual 2013   507,486   160,397   347,089   0   347,089           N   Various   Various   Various   Various   Various   Various   Various   Various
36.01   Norton Commons   0   212,423           Actual 2013   193,785   82,343   111,442   0   111,442           N   Wellmont Health System   7,200   27.3%   10/31/2016   PetSense, LLC   5,400   20.5%   9/30/2019
36.02   Colonial Plaza   0   229,394           Actual 2013   313,701   78,054   235,646   0   235,646           N   Dollar Tree Stores, Inc   10,000   36.3%   2/28/2018   El Campesino, Inc.   4,200   15.2%   2/28/2019
37   Wayne Place Apartments   0   440,208           Actual 2013   631,791   209,975   421,816   0   421,816           N                                
38   Plantation Self Storage   0   464,038           Actual 2014   630,706   170,434   460,272   0   460,272           N                                
39   Northwood Hills Apartments   0   751,252           Actual 2014   1,219,613   657,044   562,568   0   562,568           N                                
40   Victorville Self Storage   0   534,902           Actual 2014   626,252   218,608   407,643   0   407,643           N                                
41   Corners Shopping Center   0   461,882           Actual 2014   727,302   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   8.6%   5/31/2021
42   Spring Mountain Plaza   0   441,857           Actual 2013   597,928   157,932   439,997   0   439,997           N   Mediterranian Market   5,150   20.8%   7/31/2020   K.J Kitchen, Inc   3,000   12.1%   6/1/2020
43   Walgreens - Kinston   0   316,900           Actual 2013   316,900   0   316,900   0   316,900           N   Walgreens   14,820   100.0%   9/30/2081                
44   Ingram Heights Shopping Center   0   284,758           Actual 2013   428,432   143,420   285,012   0   285,012           N   David’s Bridal   8,000   46.3%   8/31/2025   Monarch Dental   4,619   26.7%   12/31/2025
45   221 Glen Street Apartments   0   358,494           NAV   NAV   NAV   NAV   NAV   NAV           N   Agotaras, LLC   7,792   20.1%   12/31/2020   Spot Coffee Glen, LLC   4,700   12.1%   10/16/2023
46   Walgreens - Liberty   0   390,000           Actual 2013   390,000   0   390,000   0   390,000           N   Walgreens   14,490   100.0%   1/31/2086                
47   PetSmart - Killeen   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV           N   PetSmart, Inc.   26,040   100.0%   12/31/2021                
48   Shoppes of Waterville Commons   0   300,535           Actual 2014   468,316   160,165   308,151   0   308,151           N   US Cellular   4,000   19.9%   6/30/2021   Payless Shoes   2,989   14.8%   3/31/2019
49   Shoppes at Camelot   0   236,209           Actual 2013   293,419   116,568   176,851   0   176,851           N   University Medical Group   4,440   17.0%   11/30/2024   American Family Mutual Insurance   4,000   15.3%   5/31/2020
50   Sunrise Lake Village II   0   37,245           NAV   NAV   NAV   NAV   NAV   NAV           N   Jason’s Deli   5,456   41.0%   5/31/2031   All Sports Fitness Studios LLC   2,940   22.1%   11/21/2024
51   Stor It 4 Less - Sun Valley, CA   0   283,250           Actual 2013   355,646   107,033   248,613   0   248,613           N                                
52   University Self Storage   0   247,280           Actual 2013   335,345   102,571   232,775   0   232,775           N                                
53   Maple Place Shopping Center   0   203,540           Actual 2013   465,862   261,064   204,798   0   204,798           N   El Mariachi   5,905   18.0%   2/28/2018   Bank of America   4,025   12.3%   5/31/2019
54   Parkway Pavillion   0   298,947           Actual 2013   443,336   93,250   350,086   0   350,086           N   China King Buffet   8,000   38.8%   7/31/2017   Korean BBQ   3,080   15.0%   11/30/2020
55   Cornelia Walmart Center - GA   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV           N   Rue 21   4,900   22.5%   1/31/2021   Shoe Show   4,800   22.0%   11/30/2020
56   Shoppes at First Colony   0   167,656           Actual 2013   268,200   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   25.2%   1/31/2019
57   Abilene South Self Storage   0   288,962           Actual 2014   497,924   258,679   239,245   0   239,245           N                                
58   Windswept Plaza   0   219,307           Actual 2013   288,181   65,128   223,053   0   223,053           N   Rockport Properties   2,700   21.4%   8/31/2021   Cricket   1,800   14.3%   12/31/2017
59   Heritage I Apartments   0   274,108           Actual 2013   514,096   251,870   262,226   0   262,226           N                                
60   CVS Akron   0   179,754           Actual 2014   239,976   57,186   182,790   0   182,790           N   CVS   10,125   100.0%   1/31/2020                
61   Slate Run II Apartments   0   196,942           Actual 2013   375,644   179,459   196,185   0   196,185           N                                
62   Plaza Center I & II   0   250,589           Actual 2014   356,471   114,604   241,867   0   241,867           N   SNR Contractors & Associates, Inc.   2,202   10.1%   4/30/2019   Booth Research Group   1,713   7.9%   6/30/2019
63   Hearthstone Shopping Center   0   177,470           Actual 2013   200,459   55,993   144,466   0   144,466           N   Hearthstone Animal Clinic   3,615   27.5%   2/28/2023   Himalayan Grocers   2,600   19.8%   7/31/2017
64   Action Self Storage   0   124,418           Actual 2013   193,743   106,556   87,187   0   87,187           N                                
65   Cox Creek Retail   0   149,710           Actual 2013   172,987   29,073   143,914   0   143,914           N   Palm Beach Tan   2,706   39.0%   12/31/2018   T-Mobile   2,442   35.2%   1/31/2018
66   Security Public Storage - Riverbank   0   180,385           Actual 2013   371,772   200,344   171,428   0   171,428           N                                
67   Trotwood   0   169,287           Actual 2014   335,704   205,311   130,393   0   130,393           N                                
68   Sandoval Self Storage   0   161,868           Actual 2013   248,765   87,034   161,731   0   161,731           N                                

 

A-1-5
 

 

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

 

Mortgage Loan Number   Property Name   3rd Largest Tenant Name(9)(10)(11)(12)   3rd Largest Tenant Sq. Ft.   3rd Largest
Tenant
% of NRA
  3rd Largest Tenant Exp. Date   4th Largest Tenant Name(9)(10)(11)   4th Largest Tenant Sq. Ft.   4th Largest
Tenant
% of NRA
  4th Largest Tenant Exp. Date   5th Largest Tenant Name(9)(11)(12)   5th Largest Tenant Sq. Ft.   5th Largest
Tenant
% of NRA
  5th Largest Tenant Exp. Date   Engineering Report Date   Environmental Report Date (Phase I)   Environmental Report Date (Phase II)   Seismic Report Date   Seismic PML %   Seismic Insurance Required  (Y/N)   Terrorism Insurance (Y/N)   Loan Purpose
1   Regent Portfolio   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   4/21/2016   4/21/2016               N   Y   Refinance
1.01   HMOB - Mount Kisco   Westchester Health   3,114   4.3%   2/28/2020   WMC Advanced Physician Services   2,894   4.0%   11/30/2018   Lawrence Goettisheim   2,392   3.3%   2/28/2019   4/21/2016   4/21/2016               N   Y    
1.02   Hajjar MOB - Jersey City   Jersey City Radiation Therapy   7,459   24.1%   7/31/2026   Jeffrey Rapaport MD   1,355   4.4%   8/30/2018                   4/21/2016   4/21/2016               N   Y    
1.03   Hajjar MOB - Glen Rock   Sovereign Medical Group - Urgent care   3,366   7.7%   9/30/2029   Sovereign Medical Group - CRS   3,123   7.1%   5/31/2029   Portfolio   1,991   4.5%   8/31/2019   4/21/2016   4/21/2016               N   Y    
1.04   Hajjar MOB - Wayne   Sovereign Medical   3,519   11.3%   11/30/2029                                   4/21/2016   4/21/2016               N   Y    
1.05   Hajjar MOB - Carlstadt   Feabas   4,119   16.3%   12/31/2017   Sov Lab/SMG   1,502   5.9%   3/31/2030   Sovereign Medical Group   1,361   5.4%   6/30/2030   4/21/2016   4/21/2016               N   Y    
1.06   Hajjar MOB - Oradell   Sovereign Urology Specialty Care   3,000   10.2%   1/1/2022   Perlmutter   2,065   7.0%   5/31/2027                   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   Total Hearing   2,050   4.9%   2/20/2017   Anthony Caputo   1,888   4.5%   6/30/2020   Johnathan Nitche   1,853   4.4%   1/31/2023   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   Complete Womans Care   1,729   10.9%   12/31/2019                                   4/21/2016   4/21/2016               N   Y    
1.11   Hajjar Business Holdings - Fair Lawn   Sovereign Medical Group   1,696   14.9%   4/1/2022                                   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   Surgem LLC   1,178   7.2%   6/30/2027                                   4/21/2016   4/21/2016               N   Y    
2   Congressional North Shopping Center & 121 Congressional Lane   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   1/12/2016   Various               N   Y   Refinance
2.01   Congressional North Shopping Center   Staples   26,586   14.8%   10/31/2017   Michael’s   21,050   11.7%   2/28/2018   Petco   15,457   8.6%   9/30/2022   1/12/2016   1/13/2016               N   Y    
2.02   121 Congressional Lane   Dr. David Schlactus   2,845   5.4%   1/11/2021   Kravitz Dentistry, P.C.   2,278   4.4%   4/30/2022   Jess Sadikman, MD, LLC (LOI)   2,204   4.2%   7/15/2022   1/12/2016   1/12/2016               N   Y    
3   Hilton & Homewood Suites Philadelphia                                                   11/3/2015   11/3/2015               N   Y   Refinance
4   Shelby Town Center   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%   1/31/2025   2/8/2016   2/8/2016               N   Y   Refinance
5   Marriott Monterey                                                   12/23/2015   12/23/2015       12/29/2015   7.0%   N   Y   Refinance
6   200 Precision & 425 Privet Portfolio   Various   Various   Various   Various                                   10/20/2015   10/19/2015               N   Y   Refinance
6.01   425 Privet Road                                                   10/20/2015   10/19/2015               N   Y    
6.02   200 Precision Drive   C&D Technologies   17,218   13.6%   9/30/2017                                   10/20/2015   10/19/2015               N   Y    
7   Old Mill Village & Enterprise Center   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%   4/30/2017   11/5/2015   11/6/2015       11/5/2015   4.0%   N   Y   Refinance
8   Nolitan Hotel                                                   11/2/2015   11/2/2015               N   Y   Refinance
9   Storage Solutions Self Storage Portfolio                                                   2/5/2016   2/5/2016               N   Y   Acquisition
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   Mattress One   3,240   2.7%   9/30/2018   Aspen Dental   3,240   2.7%   11/30/2023   Batteries Plus   1,691   1.4%   4/30/2018   12/15/2015   12/15/2015               N   Y   Refinance
11   Embassy Plaza   Walgreens   14,490   12.8%   10/2/2063   Big 5 Corp   9,975   8.8%   1/31/2017   DES   5,464   4.8%   6/30/2017   2/26/2016   2/24/2016               N   Y   Refinance
12   Manchester Parkade   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%   5/31/2019   11/30/2015   12/11/2015               N   Y   Refinance
13   Matrix Portfolio                                                   2/19/2016   2/19/2016               N   Y   Refinance
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   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%   5/10/2017   2/19/2016   3/1/2016   4/5/2016           N   Y   Refinance
15   Perrysburg Market Center   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%   5/31/2019   3/10/2016   3/10/2016               N   Y   Refinance
16   Pacific Palisades Bowl MHC                                                   8/13/2015   8/10/2015       11/12/2015   10.0%   N   Y   Refinance
17   Sonora Plaza I   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%   11/30/2024   12/30/2015   12/29/2015       1/4/2016   7.0%   N   Y   Refinance
18   Ward’s Crossing   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%   2/28/2017   2/24/2016   2/24/2016               N   Y   Acquisition
19   Coral Cove Apartments                                                   11/30/2015   11/30/2015               N   Y   Acquisition
20   Quail Valley Apartments                                                   11/3/2015   11/5/2015               N   Y   Refinance
21   Securlock Colony                                                   10/5/2015   10/6/2015               N   Y   Refinance
22   Security Public Storage - Santa Rosa                                                   11/20/2015   11/20/2015       11/20/2015   9.0%   N   Y   Refinance
23   Overbrook Plaza   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%   10/31/2022   11/11/2015   11/11/2015   12/23/2015           N   Y   Refinance
24   Cypress Medical Plaza   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%   9/30/2020   2/17/2016   2/17/2016               N   Y   Refinance
25   Home 2 Suites Union Square                                                   1/13/2016   1/13/2016               N   Y   Refinance
26   Farley Self Storage                                                   9/18/2015   2/2/2016       2/11/2016   11.0%   N   Y   Refinance
27   970 Park Center   Wellco Industries, Inc.   12,060   15.7%   12/31/2018                                   12/24/2015   12/24/2015       9/30/2014   4.0%   N   Y   Acquisition
28   Dixie Center   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%   1/31/2021   1/21/2016   1/21/2016               N   Y   Acquisition
29   Dodge Park Plaza   Dollar General   11,480   11.4%   4/30/2020   Rite Aid   11,180   11.1%   1/31/2027   Dollar Mansion   6,440   6.4%   12/31/2020   3/10/2016   3/10/2016   7/21/2015           N   Y   Refinance
30   Marketplace at Signal Butte   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%   6/30/2024   3/9/2016   3/4/2016               N   Y   Acquisition
31   NSC Portfolio                                                   Various   Various               N   Y   Refinance
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
33   Casa Morada                                                   11/13/2015   11/12/2015               N   Y   Refinance
34   Bit O Heaven MHC                                                   1/26/2016   1/26/2016               N   Y   Acquisition
35   Sunnyoaks Industrial   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%   12/31/2016   9/19/2015   2/2/2016       2/11/2016   11.0%   N   Y   Refinance
36   VA Wal-Mart Shadow Portfolio   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various               N   Y   Acquisition
36.01   Norton Commons   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%   5/31/2018   2/12/2016   2/16/2016               N   Y    
36.02   Colonial Plaza   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%   3/31/2017   2/11/2016   2/12/2016               N   Y    
37   Wayne Place Apartments                                                   2/10/2016   2/11/2016               N   Y   Refinance
38   Plantation Self Storage                                                   2/9/2016   2/9/2016               N   Y   Acquisition
39   Northwood Hills Apartments                                                   2/19/2016                   N   Y   Refinance
40   Victorville Self Storage                                                   11/18/2015   1/6/2016       11/17/2015   12.0%   N   Y   Refinance
41   Corners Shopping Center   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%   2/29/2020   12/1/2015   2/16/2016               N   Y   Refinance
42   Spring Mountain Plaza   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%   4/30/2020   1/21/2016   1/21/2016   2/29/2016           N   Y   Refinance
43   Walgreens - Kinston                                                   2/9/2016   2/9/2016               N   Y   Acquisition
44   Ingram Heights Shopping Center   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%   9/30/2018   3/17/2016                   N   Y   Acquisition
45   221 Glen Street Apartments   Look TV Northern Broadcasting   400   1.0%   12/31/2025   Christian Hires   400   1.0%   6/30/2016                   3/25/2016   3/25/2016               N   Y   Refinance
46   Walgreens - Liberty                                                   2/16/2016   2/12/2016               N   Y   Acquisition
47   PetSmart - Killeen                                                   12/1/2015   12/1/2015               N   Y   Refinance
48   Shoppes of Waterville Commons   Sweet Frog   1,840   9.1%   6/30/2019   Supercuts   1,830   9.1%   10/31/2020   Sally Beauty   1,711   8.5%   4/30/2021   2/11/2016   2/10/2016               N   Y   Refinance
49   Shoppes at Camelot   Shane’s Club Shack, Inc.   3,250   12.4%   8/31/2017   Eli’s American Restaurant   3,000   11.5%   12/31/2025   Armed Forces Career Center   2,050   7.8%   12/22/2018   12/8/2015                   N   Y   Acquisition
50   Sunrise Lake Village II   MW Cleaners   2,863   21.5%   11/30/2018   H&M Flooring   2,045   15.4%   8/31/2020                   11/6/2015                   N   Y   Acquisition
51   Stor It 4 Less - Sun Valley, CA                                                   1/5/2016           1/5/2016   12.0%   N   Y   Refinance
52   University Self Storage                                                   9/18/2015   9/22/2015       2/11/2016   13.0%   N   Y   Refinance
53   Maple Place Shopping Center   Kyles Market   2,822   8.6%   8/31/2019   Tregor Studio   1,720   5.2%   2/29/2020   Starbucks   1,650   5.0%   6/30/2020   2/3/2016                   N   Y   Refinance
54   Parkway Pavillion   St. Bethlehem, PLLC   2,800   13.6%   11/30/2019   Springleaf   1,470   7.1%   2/28/2019   Lendmark   1,400   6.8%   4/30/2017   12/14/2015   12/15/2015               N   Y   Refinance
55   Cornelia Walmart Center - GA   Cato   4,160   19.1%   1/31/2021   Windstream Standard, LLC   1,800   8.3%   2/28/2021   Little Caesars   1,750   8.0%   11/30/2020   12/24/2015   12/24/2015               N   Y   Acquisition
56   Shoppes at First Colony   Nails Unlimited   1,426   18.0%   12/31/2020   Southside Skate Shop   1,310   16.5%   7/31/2016                   1/29/2016   1/29/2016               N   Y   Refinance
57   Abilene South Self Storage                                                   12/4/2015   12/4/2015               N   Y   Refinance
58   Windswept Plaza   Cash Store   1,800   14.3%   11/30/2018   GNC   1,500   11.9%   4/30/2019   Great Clips   1,200   9.5%   5/31/2016   1/20/2016                   N   Y   Refinance
59   Heritage I Apartments                                                   1/4/2016   1/4/2016               N   Y   Refinance
60   CVS Akron                                                   2/2/2016   2/2/2016               N   Y   Refinance
61   Slate Run II Apartments                                                   1/18/2016   1/18/2016               N   Y   Refinance
62   Plaza Center I & II   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%   3/31/2019   3/4/2016                   N   Y   Refinance
63   Hearthstone Shopping Center   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%   10/31/2016   12/1/2015   8/14/2015               N   Y   Acquisition
64   Action Self Storage                                                   1/7/2016                   N   Y   Refinance
65   Cox Creek Retail   Lenny’s Sub Shop   1,782   25.7%   11/30/2017                                   1/12/2016                   N   Y   Acquisition
66   Security Public Storage - Riverbank                                                   11/20/2015           11/20/2015   4.0%   N   Y   Refinance
67   Trotwood                                                   12/3/2015   12/4/2015               N   Y   Refinance
68   Sandoval Self Storage                                                   1/30/2016                   N   Y   Refinance

 

A-1-6
 

 

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

 

Mortgage Loan Number   Property Name   Engineering Escrow / Deferred Maintenance ($)   Tax Escrow (Initial)($)   Monthly Tax Escrow ($)   Tax Escrow - Cash or LoC   Tax Escrow - LoC Counterparty   Insurance Escrow (Initial)($)   Monthly Insurance Escrow ($)   Insurance Escrow - Cash or LoC   Insurance Escrow - LoC Counterparty   Upfront Replacement Reserve ($)   Monthly Replacement Reserve ($)(13)   Replacement Reserve Cap ($)   Replacement Reserve Escrow - Cash or LoC   Replacement Reserve Escrow - LoC Counterparty   Upfront TI/LC Reserve ($)
1   Regent Portfolio   184,394   142,117   142,117   Cash       13,311   13,311   Cash       0   5,887   0   Cash       0
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   4,875   127,100   63,550   Cash       21,557   7,186   Cash       0   3,187   0   Cash       29,200
2.01   Congressional North Shopping Center                                                            
2.02   121 Congressional Lane                                                            
3   Hilton & Homewood Suites Philadelphia   0   394,727   35,884   Cash       129,640   21,245   Cash       0   34,031; Springing   3,300,000   Cash       0
4   Shelby Town Center   31,875   0   Springing           0   Springing           0   3,375   121,497   Cash       0
5   Marriott Monterey   0   0   Springing           2,024   1,012   Cash       0   Springing   0           0
6   200 Precision & 425 Privet Portfolio   24,894   142,677   35,669   Cash       17,222   5,741   Cash       0   4,113   125,000   Cash       0
6.01   425 Privet Road                                                            
6.02   200 Precision Drive                                                            
7   Old Mill Village & Enterprise Center   37,563   34,378   17,189   Cash       53,131   5,903   Cash       0   4,205; Springing   100,908   Cash       0
8   Nolitan Hotel   14,594   213,741   35,624   Cash       61,500   5,125   Cash       0   21,107   0   Cash       0
9   Storage Solutions Self Storage Portfolio   18,688   85,509   10,180   Cash       13,992   2,665   Cash       0   945   0   Cash       0
9.01   Wells                                                            
9.02   Sanford                                                            
9.03   Auburn                                                            
9.04   Ogunquit                                                            
10   Shoppes at Alafaya   0   0   14,867; Springing   Cash       0   6,448   Cash       0   1,508   0   Cash       0
11   Embassy Plaza   0   17,468   16,636; Springing   Cash       7,777   1,852; Springing   Cash       0   1,027; Springing   61,720   Cash       250,000
12   Manchester Parkade   49,625   102,272   51,136   Cash       22,839   7,615   Cash       0   4,415   0   Cash       0
13   Matrix Portfolio   24,781   22,784   22,784   Cash       2,392   Springing   Cash       0   657   0   Cash       0
13.01   509 7th Street NW                                                            
13.02   110 Carroll Street NW                                                            
13.03   701 King Street                                                            
14   Tempe Square   0   14,041   14,041   Cash       0   Springing           70,000   1,724; Springing   70,000   Cash       250,000
15   Perrysburg Market Center   120,938   0   26,604   Cash       2,884   Springing   Cash       0   1,812   0   Cash       555,907
16   Pacific Palisades Bowl MHC   201,063   0   4,422   Cash       15,705   3,141   Cash       0   1,354   0   Cash       0
17   Sonora Plaza I   0   0   11,350   Cash       0   Springing           0   2,269; Springing   54,452   Cash       0
18   Ward’s Crossing   0   0   13,661   Cash       0   Springing           0   2,158   0   Cash       0
19   Coral Cove Apartments   9,375   55,856   20,311   Cash       9,523   1,587   Cash       0   4,083   0   Cash       0
20   Quail Valley Apartments   1,250   0   19,662   Cash       38,157   5,451   Cash       0   3,667   0   Cash       0
21   Securlock Colony   0   41,994   13,998   Cash       7,845   872   Cash       0   867   31,200   Cash       0
22   Security Public Storage - Santa Rosa   0   0   Springing           0   Springing           0   Springing   0           0
23   Overbrook Plaza   5,750   8,003   8,003   Cash       25,913   2,591   Cash       0   869   31,284   Cash       0
24   Cypress Medical Plaza   0   95,133   23,783   Cash       4,533   349   Cash       0   773   0   Cash       100,000
25   Home 2 Suites Union Square   0   0   9,688   Cash       20,101   4,020   Cash       0   11,790   0   Cash       0
26   Farley Self Storage   0   16,814   8,407   Cash       3,720   465   Cash       0   480; Springing   12,000   Cash       0
27   970 Park Center   0   10,403   10,403   Cash       0   Springing           0   962   34,644   Cash       0
28   Dixie Center   750   50,391   10,078   Cash       9,209   4,604   Cash       0   2,475   0   Cash       0
29   Dodge Park Plaza   278,375   27,139   8,616   Cash       2,055   Springing   Cash       188,624   2,106   0   Cash       500,000
30   Marketplace at Signal Butte   0   0   15,362   Cash       1,771   1,771   Cash       0   1,939   69,815   Cash       0
31   NSC Portfolio   3,313   15,771   7,885   Cash       34,572   2,881   Cash       0   2,610; Springing   120,000   Cash       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   0   57,800   5,255   Cash       5,220   1,305   Cash       0   382   0   Cash       0
33   Casa Morada   0   5,192   5,192   Cash       6,427   6,427   Cash       0   1/12 of 4.0% of prior year’s gross revenues   0   Cash       0
34   Bit O Heaven MHC   2,375   31,461   7,491   Cash       6,649   3,166   Cash       0   3,163   0   Cash       0
35   Sunnyoaks Industrial   0   13,988   6,994   Cash       0   Springing           0   663   0   Cash       200,000
36   VA Wal-Mart Shadow Portfolio   136,463   23,171   4,414   Cash       12,243   1,458   Cash       0   899   0   Cash       0
36.01   Norton Commons                                                            
36.02   Colonial Plaza                                                            
37   Wayne Place Apartments   31,875   9,999   3,333   Cash       8,057   1,611   Cash       0   1,425   0   Cash       0
38   Plantation Self Storage   0   13,615   6,483   Cash       3,970   462   Cash       0   258   0   Cash       0
39   Northwood Hills Apartments   90,530   31,752   10,584   Cash       11,419   5,707   Cash       0   4,976   0   Cash       0
40   Victorville Self Storage   0   18,520   4,630   Cash       5,400   1,080   Cash       0   1,080   50,000   Cash       0
41   Corners Shopping Center   1,250   21,820   6,927   Cash       8,514   901   Cash       0   1,126   0   Cash       0
42   Spring Mountain Plaza   62,448   1,583   1,583   Cash       6,444   1,074   Cash       0   413   0   Cash       0
43   Walgreens - Kinston   0   0   Springing           0   Springing           0   Springing   0           0
44   Ingram Heights Shopping Center   0   32,493   8,123   Cash       915   915   Cash       0   288   0   Cash       0
45   221 Glen Street Apartments   0   37,154   4,423   Cash       6,548   1,559   Cash       0   604   0   Cash       100,000
46   Walgreens - Liberty   0   0   Springing           97   Springing   Cash       0   Springing   0           0
47   PetSmart - Killeen   0   0   0           0   0           0   347   12,498   Cash       0
48   Shoppes of Waterville Commons   3,750   6,797   3,398   Cash       1,497   Springing   Cash       0   302   0   Cash       0
49   Shoppes at Camelot   0   11,396   2,849   Cash       1,224   612   Cash       0   435   25,000   Cash       0
50   Sunrise Lake Village II   0   13,760   3,440   Cash       3,694   308   Cash       0   167   10,000   Cash       0
51   Stor It 4 Less - Sun Valley, CA   0   3,338   1,669   Cash       4,104   343   Cash       0   347   0   Cash       0
52   University Self Storage   0   9,620   4,810   Cash       1,608   201   Cash       0   150; Springing   3,650   Cash       0
53   Maple Place Shopping Center   15,581   38,659   4,383   Cash       9,940   1,420   Cash       0   546   25,000   Cash       100,000
54   Parkway Pavillion   0   11,676   3,892   Cash       1,191   397   Cash       0   670   0   Cash       50,000
55   Cornelia Walmart Center - GA   0   15,392   3,848   Cash       0   Springing           0   360   13,000   Cash       0
56   Shoppes at First Colony   9,062   17,495   3,499   Cash       9,350   850   Cash       0   132   4,758   Cash       25,000
57   Abilene South Self Storage   52,094   23,225   5,530   Cash       1,655   1,577   Cash       0   817   0   Cash       0
58   Windswept Plaza   0   3,298   1,649   Cash       989   989   Cash       0   210   0   Cash       13,860
59   Heritage I Apartments   0   18,732   4,683   Cash       17,332   1,576   Cash       0   2,100; Springing   124,500   Cash       0
60   CVS Akron   938   10,387   Springing   Cash       1,495   Springing   Cash       0   160   0   Cash       0
61   Slate Run II Apartments   2,625   20,089   5,022   Cash       10,974   998   Cash       0   1,600; Springing   96,000   Cash       0
62   Plaza Center I & II   0   4,000   4,000   Cash       4,776   597   Cash       0   362   0   Cash       25,000
63   Hearthstone Shopping Center   0   3,428   857   Cash       1,242   621   Cash       0   306   0   Cash       75,000
64   Action Self Storage   0   4,826   2,413   Cash       7,332   1,222   Cash       0   650   25,000   Cash       0
65   Cox Creek Retail   0   3,048   762   Cash       1,125   375   Cash       0   116   0   Cash       60,000
66   Security Public Storage - Riverbank   0   0   Springing           0   Springing           0   Springing   0           0
67   Trotwood   24,141   19,759   4,705   Cash       2,102   400   Cash       0   423   0   Cash       0
68   Sandoval Self Storage   0   8,460   2,820   Cash       3,390   565   Cash       0   290   0   Cash       0

 

A-1-7
 

 

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

 

Mortgage Loan Number   Property Name   Monthly TI/LC Reserve ($)(14)   TI/LC Reserve Cap ($)(14)   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) ($)(15)
1   Regent Portfolio   29,436; Springing   1,059,705   Cash       0   0           TI/LC Reserve; Rent Abatement Reserve   TI/LC Reserve: Upfront: 665,950; Rent Abatement Reserve: Upfront: 252,711.25
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   9,685   0   Cash       0   0               0
2.01   Congressional North Shopping Center                                        
2.02   121 Congressional Lane                                        
3   Hilton & Homewood Suites Philadelphia   0   0           0   0           PIP Reserve   2,000,000
4   Shelby Town Center   9,926   238,229   Cash       0   0               0
5   Marriott Monterey   0   0           0   0           Seasonal Reserve   96,665
6   200 Precision & 425 Privet Portfolio   10,283   200,000   Cash       0   0               0
6.01   425 Privet Road                                        
6.02   200 Precision Drive                                        
7   Old Mill Village & Enterprise Center   11,407   0   Cash       0   0               0
8   Nolitan Hotel   0   0           0   0           Restaurant Rent Concession Reserve   90,000
9   Storage Solutions Self Storage Portfolio   223   6,700   Cash       0   0               0
9.01   Wells                                        
9.02   Sanford                                        
9.03   Auburn                                        
9.04   Ogunquit                                        
10   Shoppes at Alafaya   5,000; Springing   150,000   Cash       0   0           Integra Funds Reserve   0
11   Embassy Plaza   4,724; Springing   $350,000 and reduces to $250,000 if Rollover Cap Conditions are satisfied in full.   Cash       0   0               0
12   Manchester Parkade   19,040   1,142,400   Cash       0   0               0
13   Matrix Portfolio   4,477   0   Cash       0   0               0
13.01   509 7th Street NW                                        
13.02   110 Carroll Street NW                                        
13.03   701 King Street                                        
14   Tempe Square   5,227   250,000   Cash       0   0           Inner Vision Yoga Reserve   36,098
15   Perrysburg Market Center   7,889   0   Cash       0   0               0
16   Pacific Palisades Bowl MHC   0   0           0   0               0
17   Sonora Plaza I   10,210; Springing   250,000   Cash       0   0           Roof Replacement Reserve   85,945
18   Ward’s Crossing   Springing   0           0   0           Restricted Leasing Reserve   200,000
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
23   Overbrook Plaza   2,897   200,000   Cash       0   0               0
24   Cypress Medical Plaza   7,730   0   Cash       0   0               0
25   Home 2 Suites Union Square   0   0           0   0           PIP Reserve   0
26   Farley Self Storage   0   0           0   0               0
27   970 Park Center   3,208   200,000   Cash       0   0           Rent Concession Reserve   67,748
28   Dixie Center   4,267   0   Cash       0   0           Homestead Combat Sports Reserve   25,750
29   Dodge Park Plaza   4,047   0   Cash       0   0               0
30   Marketplace at Signal Butte   4,509   190,000   Cash       0   0           Earnout Reserve   300,000
31   NSC Portfolio   0   0           0   0           Completion Reserve   176,202
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           0   0           Seasonality Reserve   53,500
34   Bit O Heaven MHC   0   0           0   0           Prepaid Rent/Seasonality Funds   250,000
35   Sunnyoaks Industrial   5,553   200,000   Cash       0   0               0
36   VA Wal-Mart Shadow Portfolio   3,265   195,871   Cash       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   3,096   0   Cash       0   0           RealTeam Rent Reserve Funds   2,160
42   Spring Mountain Plaza   1,975   0   Cash       0   0           Rent Concession Reserve   5,401
43   Walgreens - Kinston   Springing   0           0   0               0
44   Ingram Heights Shopping Center   1,741   0   Cash       0   0               0
45   221 Glen Street Apartments   4,167   0   Cash       0   0               0
46   Walgreens - Liberty   Springing   0           0   0               0
47   PetSmart - Killeen   0   0           0   0               0
48   Shoppes of Waterville Commons   1,678   0   Cash       0   0               0
49   Shoppes at Camelot   2,492   100,000   Cash       0   0               0
50   Sunrise Lake Village II   1,109   59,868   Cash       0   0           Jason’s Deli TI/LC Reserve   0
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   2,057   100,000   Cash       0   0           El Mariachi TI/LC Reserve   25,000
54   Parkway Pavillion   1,937   100,000   Cash       0   0           Korean BBQ Reserve   12,000
55   Cornelia Walmart Center - GA   1,677   100,000   Cash       0   0           Tenant Specific TILC Reserve   0
56   Shoppes at First Colony   1,172   60,000   Cash       0   0           Piada Italian TI/LC Reserve   0
57   Abilene South Self Storage   0   0           0   0               0
58   Windswept Plaza   966   46,480   Cash       0   0               0
59   Heritage I Apartments   0   0           0   0               0
60   CVS Akron   675   0   Cash       0   0               0
61   Slate Run II Apartments   0   0           0   0           Water Connection Fund Escrow   50,000
62   Plaza Center I & II   1,929   25,000   Cash       0   0           Debt Service Coverage Ratio Trigger Reserve   0
63   Hearthstone Shopping Center   836   100,000   Cash       0   0               0
64   Action Self Storage   0   0           0   0               0
65   Cox Creek Retail   601; Springing   60,000   Cash       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

 

A-1-8
 

 

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

 

Mortgage Loan Number   Property Name   Other Escrow I (Monthly) ($)(16)   Other Escrow I Cap ($)   Other Escrow I Escrow - Cash or LoC   Other  Escrow I - LoC Counterparty   Other Escrow II Reserve Description   Other Escrow II (Initial) ($)   Other Escrow II (Monthly) ($)(16)   Other Escrow II Cap ($)   Other Escrow II Escrow - Cash or LoC   Other  Escrow II - LoC Counterparty   Holdback(6)(8)   Ownership Interest   Ground Lease Initial Expiration Date   Annual Ground Rent Payment   Annual Ground Rent Increases   Lockbox   Whole Loan Cut-off Date Balance ($)   Whole Loan Debt Service ($)   Subordinate Secured Debt Original Balance ($)   Subordinate Secured Debt Cut-off Date Balance ($)
1   Regent Portfolio   0   0   Cash       Common Charge Reserve   37,944   See Footnote 16   0   Cash           Fee               Hard/Upfront 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   0   0               Fee               Hard/Springing Cash Management   63,250,000   257,742   4,500,000   4,500,000
2.01   Congressional North Shopping Center                                               Fee                   55,682,217   226,904   3,961,581   3,961,581
2.02   121 Congressional Lane                                               Fee                   7,567,783   30,839   538,419   538,419
3   Hilton & Homewood Suites Philadelphia   Springing   0   Cash           0   0   0               Fee               Springing                
4   Shelby Town Center   0   0               0   0   0               Fee               Springing                
5   Marriott Monterey   Springing   0   Cash           0   0   0               Fee               Hard/Springing Cash Management                
6   200 Precision & 425 Privet Portfolio   0   0               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   0   0               Fee               Springing                
8   Nolitan Hotel   0   0   Cash       Performance Reserve   1,500,000   0   0   Cash           Fee               Springing                
9   Storage Solutions Self Storage Portfolio   0   0               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   10,000   62,000   Cash           0   0   0               Fee               Hard/Springing Cash Management                
11   Embassy Plaza   0   0               0   0   0               Fee               Springing                
12   Manchester Parkade   0   0               0   0   0               Fee               Soft/Springing Cash Management                
13   Matrix Portfolio   0   0               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   Cash           0   0   0               Fee               Springing                
15   Perrysburg Market Center   0   0               0   0   0               Fee               Hard/Upfront Cash Management                
16   Pacific Palisades Bowl MHC   0   0               0   0   0           2,221,929   Fee               Springing                
17   Sonora Plaza I   0   0   Cash           0   0   0               Fee               Springing                
18   Ward’s Crossing   22,000   0   Cash           0   0   0               Fee               Springing                
19   Coral Cove Apartments   0   0               0   0   0               Fee               Springing                
20   Quail Valley Apartments   0   0               0   0   0               Fee               Springing                
21   Securlock Colony   0   0               0   0   0               Fee               Springing                
22   Security Public Storage - Santa Rosa   0   0               0   0   0               Fee               None                
23   Overbrook Plaza   0   0               0   0   0               Fee               Springing                
24   Cypress Medical Plaza   0   0               0   0   0               Fee               Springing                
25   Home 2 Suites Union Square   Springing   0               0   0   0               Fee               Springing                
26   Farley Self Storage   0   0               0   0   0               Fee               Springing                
27   970 Park Center   0   0   Cash       APEM TI/LC Reserve   184,182   0   0   Cash           Fee               Springing                
28   Dixie Center   0   0   Cash           0   0   0               Fee               Springing                
29   Dodge Park Plaza   0   0               0   0   0               Fee               Hard/Upfront Cash Management                
30   Marketplace at Signal Butte   0   0   Cash       Roof Replacement Reserve   164,250   0   0   Cash           Fee               Springing                
31   NSC Portfolio   0   0   Cash           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   0   0               Fee               Hard/Springing Cash Management                
33   Casa Morada   Springing   0   Cash           0   0   0               Fee               Hard/Springing Cash Management                
34   Bit O Heaven MHC   0   0   Cash           0   0   0               Fee               Springing                
35   Sunnyoaks Industrial   0   0               0   0   0               Fee               Springing                
36   VA Wal-Mart Shadow Portfolio   0   0               0   0   0               Fee               Springing                
36.01   Norton Commons                                               Fee                                
36.02   Colonial Plaza                                               Fee                                
37   Wayne Place Apartments   0   0               0   0   0               Fee               Springing                
38   Plantation Self Storage   0   0               0   0   0               Fee               Springing                
39   Northwood Hills Apartments   0   0               0   0   0               Fee               None                
40   Victorville Self Storage   0   0               0   0   0               Fee               None                
41   Corners Shopping Center   0   0   Cash           0   0   0               Fee               Springing                
42   Spring Mountain Plaza   0   0   Cash           0   0   0               Fee               Springing                
43   Walgreens - Kinston   0   0               0   0   0               Fee               Springing                
44   Ingram Heights Shopping Center   0   0               0   0   0               Fee               Springing                
45   221 Glen Street Apartments   0   0               0   0   0               Fee               Springing                
46   Walgreens - Liberty   0   0               0   0   0               Fee               Springing                
47   PetSmart - Killeen   0   0               0   0   0               Fee               Hard/Springing Cash Management                
48   Shoppes of Waterville Commons   0   0               0   0   0               Fee               Springing                
49   Shoppes at Camelot   0   0               0   0   0               Fee               Springing                
50   Sunrise Lake Village II   Springing   0           Jason’s Deli Free Rent Reserve   39,892   0   0   Cash           Fee               Springing                
51   Stor It 4 Less - Sun Valley, CA   0   0               0   0   0               Fee               None                
52   University Self Storage   0   0               0   0   0               Fee               Springing                
53   Maple Place Shopping Center   Springing   0   Cash       Bank of America TI/LC Reserve   25,000   Springing   0   0   0       Fee               Springing                
54   Parkway Pavillion   0   0   Cash           0   0   0               Fee               Springing                
55   Cornelia Walmart Center - GA   Springing   0               0   0   0               Fee               Springing                
56   Shoppes at First Colony   Springing   0           Envogue TI/LC Reserve   0   Springing   0           500,000   Fee               None                
57   Abilene South Self Storage   0   0               0   0   0               Fee               Springing                
58   Windswept Plaza   0   0               0   0   0               Fee               None                
59   Heritage I Apartments   0   0               0   0   0               Fee               Springing                
60   CVS Akron   0   0               0   0   0               Fee               Hard/Springing Cash Management                
61   Slate Run II Apartments   0   0   Cash           0   0   0               Fee               Springing                
62   Plaza Center I & II   Springing   0               0   0   0               Fee               Springing                
63   Hearthstone Shopping Center   0   0               0   0   0               Fee               Springing                
64   Action Self Storage   0   0               0   0   0               Fee               None                
65   Cox Creek Retail   0   0               0   0   0               Fee               Springing                
66   Security Public Storage - Riverbank   0   0               0   0   0               Fee               None                
67   Trotwood   0   0               0   0   0               Fee               Springing                
68   Sandoval Self Storage   0   0               0   0   0               Fee               None                

 

A-1-9
 

 

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

 

Mortgage Loan Number   Property Name   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(11)(17)   Affiliated Sponsors   Mortgage Loan Number
1   Regent Portfolio                       10,000,000   John H. Hajjar       1
1.01   HMOB - Mount Kisco                       1,641,191           1.01
1.02   Hajjar MOB - Jersey City                       1,190,668           1.02
1.03   Hajjar MOB - Glen Rock                       1,174,578           1.03
1.04   Hajjar MOB - Wayne                       1,118,262           1.04
1.05   Hajjar MOB - Carlstadt                       941,271           1.05
1.06   Hajjar MOB - Oradell                       860,821           1.06
1.07   HMOB - New Brunswick                       667,739           1.07
1.08   Hajjar MOB - Roseland                       611,424           1.08
1.09   Hajjar MOB - Fair Lawn                       522,928           1.09
1.10   Miramar Medical Building                       522,928           1.10
1.11   Hajjar Business Holdings - Fair Lawn                       353,982           1.11
1.12   Hajjar MOB - Hackensack                       241,352           1.12
1.13   Hajjar Warehouse - Hackensack                       152,856           1.13
2   Congressional North Shopping Center & 121 Congressional Lane   1.69   1.64   69.4%   8.3%   8.0%       Ronald J. Cohen       2
2.01   Congressional North Shopping Center   1.69   1.64   69.4%   8.3%   8.0%               2.01
2.02   121 Congressional Lane   1.69   1.64   69.4%   8.3%   8.0%               2.02
3   Hilton & Homewood Suites Philadelphia                           Howard Wurzak       3
4   Shelby Town Center                           Thomas Guastello       4
5   Marriott Monterey                           None       5
6   200 Precision & 425 Privet Portfolio                           William A. White; Benjamin I. Cohen       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       7
8   Nolitan Hotel                           Edmond Li       8
9   Storage Solutions Self Storage Portfolio                           Robert Moser; Robert Morgan   Y - Group 1   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       10
11   Embassy Plaza                           James G. Horvath       11
12   Manchester Parkade                           The Main Trust Under the Charney Family 2010 Revocable Trust       12
13   Matrix Portfolio                           Norman Jemal       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       14
15   Perrysburg Market Center                           William E. Watch; Warren C. Terrace; Warren Terrace Living Trust, dated November 1, 1995, as amended; William Watch Living Trust, dated December 7, 1995   Y - Group 2   15
16   Pacific Palisades Bowl MHC                           Edward F. Biggs, SR.; Charlotte L. Biggs; and The Biggs Family Trust       16
17   Sonora Plaza I                           Stephen B. Jaeger and The Stephen B. Jaeger Living Trust       17
18   Ward’s Crossing                           Stanley Werb and Jonathan Gaines       18
19   Coral Cove Apartments                           Martin Geller; Eric Richelson       19
20   Quail Valley Apartments                           Curtis Haines       20
21   Securlock Colony                           Steven Houghton       21
22   Security Public Storage - Santa Rosa                           See Footnote 17   Y - Group 4   22
23   Overbrook Plaza                           Samuel Freidler       23
24   Cypress Medical Plaza                           Bernard Monderer; Thea Monderer       24
25   Home 2 Suites Union Square                           Capri, Inc. and Robert E. Gustin       25
26   Farley Self Storage                           Stephen A. Finn; Stephen A. Finn 2001 Living Trust   Y - Group 3   26
27   970 Park Center                           Richard W. Barrett, individually and as trustee of the Richard W. Barrett Revocable Trust UDT Dated December 23, 2013       27
28   Dixie Center                           Avraham Nehemia       28
29   Dodge Park Plaza                           William E. Watch; Warren C. Terrace; Warren Terrace Living Trust, dated November 1, 1995, as amended; William Watch Living Trust, dated December 7, 1995   Y - Group 2   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       30
31   NSC Portfolio                           Todd B. Rudnianyn; Shirley B. Rudnianyn       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       32
33   Casa Morada                           Oneil Khosa       33
34   Bit O Heaven MHC                           Randall C. Orley       34
35   Sunnyoaks Industrial                           Stephen A. Finn; Stephen A. Finn 2001 Living Trust   Y - Group 3   35
36   VA Wal-Mart Shadow Portfolio                           Gregory M. Cervenka       36
36.01   Norton Commons                                   36.01
36.02   Colonial Plaza                                   36.02
37   Wayne Place Apartments                           Aubrey Carter Nowell       37
38   Plantation Self Storage                           Robert Moser; Robert Morgan   Y - Group 1   38
39   Northwood Hills Apartments                           Ravi Mehta; Ashok Ghandi; Tushar Patel; and Jayantilal Keshav       39
40   Victorville Self Storage                           Timothy C. Huizenga; Evelyn M. Huizenga; Lawrence A. Souza; and Ann K. Souza       40
41   Corners Shopping Center                           Josephine Mauro; Susanne L. Dimercurio; Salvatore A. Dimercurio; Simone Mauro       41
42   Spring Mountain Plaza                           Mark S. Dix and the Mark S. Dix Living Trust       42
43   Walgreens - Kinston                           Steven J. Rosenberg; Terry J. Rosenberg       43
44   Ingram Heights Shopping Center                           Steven Pekofsky       44
45   221 Glen Street Apartments                           Bruce D. Boswell; Mitchell D. Havens       45
46   Walgreens - Liberty                           Joe Silvestre; Joe Silvestre Revocable Trust dated August 11, 1998       46
47   PetSmart - Killeen                           Carmelo Polito; Benito Petraglia       47
48   Shoppes of Waterville Commons                           M.P. Asset Co., Ltd.       48
49   Shoppes at Camelot                           Michael J. Carroll; Judith Obermeier; and Robert G. Berg       49
50   Sunrise Lake Village II                           Amer Boukai, an individual; Amer Boukai and Magdalena Boukai, as Co-Trustees of the Boukai Trust       50
51   Stor It 4 Less - Sun Valley, CA                           Ara Aghajanian and Malya Aghajanian       51
52   University Self Storage                           Stephen A. Finn; Stephen A. Finn 2001 Living Trust   Y - Group 3   52
53   Maple Place Shopping Center                           Daniel Werner and Richard D. Rosin       53
54   Parkway Pavillion                           Grant Beresford; Ted Beresford       54
55   Cornelia Walmart Center - GA                           Donald S. Williams and Kathy S. Williams       55
56   Shoppes at First Colony                           Jose Blatt; Lily Blatt; and the Blatt Family Trust       56
57   Abilene South Self Storage                           Tyrone B. Frazier   Y - Group 6   57
58   Windswept Plaza                           Louis Smith and Mark Uhr       58
59   Heritage I Apartments                           Harold Kulish; Harold Kulish Trust; Sills Enterprises LLC   Y - Group 5   59
60   CVS Akron                           David R. Grieve       60
61   Slate Run II Apartments                           Harold  Kulish; Harold Kulish Trust   Y - Group 5   61
62   Plaza Center I & II                           Douglas S. Austin       62
63   Hearthstone Shopping Center                           Kevin Pelton and Jennifer Pelton       63
64   Action Self Storage                           Val Gregory; Abigaelogoy Irrevocable Trust       64
65   Cox Creek Retail                           James F. Wessel       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   Y - Group 4   66
67   Trotwood                           Tyrone B. Frazier   Y - Group 6   67
68   Sandoval Self Storage                           Ruben Sandoval       68

 

A-1-10
 

  

Footnote to Annex A-1 

   
  See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans.
   
(1) “WFB” denotes Wells Fargo Bank, National Association, “Natixis” denotes Natixis Real Estate Capital LLC, “RMF” denotes Rialto Mortgage Finance, LLC, “SPREF” denotes Silverpeak Real Estate Finance LLC and “Basis” denotes Basis Real Estate Capital II, LLC.
   
(2) For mortgage loan #2 (Congressional North Shopping Center & 121 Congressional Lane), the Number of Units at the 121 Congressional Lane mortgaged property includes 46,646 square feet of office space and 5,630 square feet of retail space.
   
  For mortgage loan #6 (200 Precision & 425 Privet Portfolio), the Number of Units at the 200 Precision Drive mortgaged property includes 58,190 square feet of dry lab space, 43,010 square feet of office space and 25,300 square feet of warehouse space.
   
  For mortgage loan #7 (Old Mill Village & Enterprise Center), the Number of Units includes 182,452 square feet of industrial space and 150,307 square feet of retail space.
   
  For mortgage loan #12 (Manchester Parkade), the Number of Units includes 186,675 square feet of retail space, 43,150 square feet of industrial space and 35,068 square feet of office space.
   
  For mortgage loan #13 (Matrix Portfolio), the Number of Units at the 509 7th Street NW mortgaged property includes 11,447 square feet of retail space and 9,743 square feet of office space.
   
  For mortgage loan #44 (Ingram Heights Shopping Center), the Number of Units includes 11,150 square feet of retail space and 6,119 square feet of medical office space.
   
  For mortgage loan #45 (221 Glen Street Apartments), the Number of Units includes 25,565 square feet of multifamily space and 13,292 square feet of retail space.
   
(3) For mortgage loan #1 (Regent Portfolio), the mortgage loan is evidenced by Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $81,500,000.  Note A-2 will not be included in the trust.  All loan-to-value, debt service coverge ratio, debt yield and Cut-off Date Balance per Unit/SF presented are based on Notes A-1 and A-2 in the aggregate (the “Regent Portfolio Whole Loan”). Note A-1 represents a controlling interest in the Regent Portfolio Whole Loan.  
   
  For mortgage loan #5 (Marriott Monterey), the mortgage loan is evidenced by Note A-2 of two pari passu notes which have a combined Cut-off Date Balance of $64,929,520.  Note A-1 was contributed to the CGCMT 2016-P3 trust and will not be included in the trust.  All loan-to-value, debt service coverge ratio, debt yield and Cut-off Date Balance per Unit/SF presented are based on Notes A-1 and A-2 in the aggregate (the “Marriott Monterey Whole Loan”). Note A-2 represents a non-controlling interest in the Marriott Monterey Whole Loan.  
   
(4) For mortgage loan #2 (Congressional North Shopping Center & 121 Congressional Lane), the Gross Mortgage Rate will be adjusted to 4.874% on March 5, 2021.

 

A-1-11
 

 

   
(5) For mortgage loan #7 (Old Mill Village & Enterprise Center), on any date after the lockout period and before November 11, 2025, the borrower has the right to: (i) defease the loan in whole; or (ii) prepay the loan in part in connection with a release of the Taco Bell release parcel by paying a prepayment fee equal to the greater of $621,377 and 100% of the proceeds of the sale of the Taco Bell release parcel, along with any applicable yield maintenance payment.
   
(6) For mortgage loan #1 (Regent Portfolio), the Appraised Value presented for the mortgage loan reflects a pool level appraisal, which includes a diversity premium based on an assumption that all the mortgaged properties would be sold together as a portfolio.  The aggregate of the individual mortgaged property appraised values is $124,300,000.
   
  For mortgage loan #3 (Hilton & Homewood Suites Philadelphia), the Appraised Value assumes that the performance improvement plan has been completed.  A $2,000,000 reserve was taken at closing for the performance improvement plan.  The appraised value assuming the performance improvement plan has not been completed is $73,300,000. The Cut-Off Date LTV Ratio and LTV Ratio at Maturity assuming the $73,300,000 Appraised Value are 61.1% and 50.1%, respectively.
   
  For mortgage loan #9 (Storage Solutions Self Storage Portfolio), the Appraised Value reflects a portfolio level appraisal, which includes a diversity premium based on an assumption that all the mortgaged properties would be sold together as a portfolio.  The Appraised Value assuming no portfolio level diversity premium is $31,690,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity assuming the $31,690,000 value are 70.6% and 67.6%, respectively.
   
  For mortgage loan #27 (970 Park Center), the Appraised Value assumes that the 8,433 square feet of Apem, Inc. space has been completed. A $184,182 reserve was taken at closing, representing the tenant improvements and leasing commissions related to the buildout of the APEM space.  The appraised value assuming the buildout has not been completed is $10,500,000. The Cut-Off Date LTV Ratio and LTV Ratio at Maturity assuming the $10,500,000 appraised value are 65.7% and 58.3%, respectively.
   
  For mortgage loan #50 (Sunrise Lake Village II), the Appraised Value assumes that Jason’s Deli has commenced rent payments on June 1, 2016.  A $39,892 reserve was taken at closing, representing outstanding free rent.  The appraised value assuming Jason’s Deli is still receiving free rent is $4,400,000. The Cut-Off Date LTV Ratio and LTV Ratio at Maturity assuming the $4,400,000 appraised value are 69.9% and 60.9%, respectively.
   
(7) For mortgage loan #12 (Manchester Parkade), the As-Stabilized Appraised Value has been adjusted by $600,000 to remove the value attributed to the free-standing building, which is not included in the loan collateral.
   
(8) For mortgage loan #16 (Pacific Palisades Bowl MHC), all loan-to-value ratios, debt service coverage ratios and debt yields are calculated assuming the full loan amount of $12,900,000. The Holdback can be disbursed in whole or in part provided that the following conditions are satisfied: (i) a minimum net cash flow debt service coverage ratio of 1.25x; (ii) lender has received satisfactory evidence that the retrofit work has been completed and the red-tag designation has been removed; (iii) a minimum net cash flow debt yield of 8.0%; and (iv) no event of default has occurred or is continuing. If the Holdback has not been released by January 28, 2017, the lender may apply the unreleased proceeds to pay down the loan, accompanied by the applicable yield maintenance premium to be paid by the borrower. Assuming the full Holdback balance is applied to the full loan amount, Cut-off

 

A-1-12
 

 

  Date LTV Ratio, LTV Ratio at Maturity, U/W NOI DSCR and U/W NCF DSCR are 57.4%, 47.8%, 1.66x and 1.63x, respectively.
   
  For mortgage loan #56 (Shoppes at First Colony), all loan-to-value ratios, debt service coverage ratios and debt yields are calculated assuming the full loan amount of $2,650,000. The Holdback can be disbursed in whole or in part provided that the following conditions are satisfied: (i) Southside Skate Shop has extended their lease for at least five years provided that the exercising of any cancellation option is not permitted until after three years; (ii) Southside Skate Shop lease is in full force and effect, the tenant in occupancy and paying full, unabated rent; (iii) a minimum net cash flow debt yield of 8.5%; (iv) lender has received satisfactory evidence that a replacement tenant(s) has executed a new lease for at least three years, taken occupancy of the Southside Skate Shop space, is paying full, unabated rent and all tenant improvements and leasing commissions have been satisfied; (v) the property is at least 90% physically and economically occupied; and (vi) no event of default has occurred or is continuing. If the Holdback has not been released by March 14, 2018, the lender may apply the unreleased proceeds to pay down the loan, accompanied by the applicable yield maintenance premium to be paid by the borrower. Assuming the full Holdback balance is applied to the full loan amount, Cut-off Date LTV Ratio, LTV Ratio at Maturity, U/W NOI DSCR and U/W NCF DSCR are 50.0%, 44.7%, 1.69x and 1.56x, respectively.
   
(9) The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable.
   
  For mortgage loan #1 (Regent Portfolio), the largest tenant at the HMOB - Mount Kisco mortgaged property (12,310 square feet), representing 3.5% of net rentable square feet, may terminate its lease for all or a portion of the premises on August 1, 2020 with nine months’ notice and by paying a termination fee equal to tenant allowances, rent concessions and brokerage commissions discounted at an 8% interest rate.
   
  For mortgage loan #2 (Congressional North Shopping Center & 121 Congressional Lane), the third largest tenant at the 121 Congressional Lane mortgaged property (2,845 square feet), representing 1.2% of net rentable square feet, and fourth largest tenant at the 121 Congressional Lane mortgaged property (2,278 square feet), representing 1.0% of the net rentable square feet, may have lease termination options that are exercisable prior to the expiration date of the subject lease in the event of death, permanent disability or discontinuation of business.
   
  For mortgage loan #6 (200 Precision & 425 Privet Portfolio), the largest tenant (120,290 square feet), representing 48.7% of the net rentable square feet, may terminate its lease on November 30, 2019 by providing 24 months’ written notice and paying a termination fee equal to $1,250,000, one-half of which is payable on or before December 5, 2017 and the other half payable on November 5, 2019.
   
  For mortgage loan #11 (Embassy Plaza), the third largest tenant (14,490 square feet), representing 12.8% of the net rentable square feet, may terminate its lease on October 31, 2023 and every five years thereafter with at least eight months’ prior written notice. The fifth largest tenant (5,464 square feet), representing 4.8% of the net rentable square feet, may terminate its lease if the Arizona Department of Administration requires them to move into an existing State owned or leased facility, including, but not limited to, any newly purchased, constructed or wholly leased facility with at least 60 days’ prior written notice.

 

A-1-13
 

 

  For mortgage loan #14 (Tempe Square), the second largest tenant (13,905 square feet), representing 12.2% of net rentable square feet, may terminate its lease on July 31, 2016, and every five years thereafter, by providing six months’ prior written notice
   
  For mortgage loan #24 (Cypress Medical Plaza), the fourth largest tenant (3,633 square feet), representing 7.8% of the net rentable square feet, may terminate its lease at any time, provided the tenant is not in default under its lease, upon:(a) the death of Paul R. Searby; or (b) Paul R. Searby’s health prohibits him from continuing to practice dentistry by providing 90 days’ written notice and paying all of the leasehold improvements and leasing commissions associated with the lease.
   
  For mortgage loan #36 (VA Wal-Mart Shadow Portfolio), the second largest tenant (5,400 square feet) at the Norton Commons mortgaged property, representing 10.0% of net rentable square feet, may terminate its lease on November 30, 2017 following the lease closing date by providing written notice anytime after August 31, 2017 and paying a fee equal to the outstanding amount that would be on a hypothetical loan on the cancellation date.
   
  For mortgage loan #41 (Corners Shopping Center), the second largest tenant (4,864 square feet), representing 8.6% of the net rentable square feet, may terminate its lease without penalty, in the event that KSS of Shelby purchases a building and provides 12 months’ written notice of termination, and if KSS of Shelby exercises such option within the first 5 years of the Lease, it is to pay an additional $1.50 per square foot for the remaining 12 months.
   
  For mortgage loan #43 (Walgreens - Kinston), the largest tenant (14,820 square feet), representing 100.0% of net rentable square feet, may terminate its lease on October 31, 2031 and every five years thereafter with at least nine months’ prior written notice.
   
  For mortgage loan #46 (Walgreens - Liberty), the largest tenant (14,490 square feet), representing 100.0% of net rentable square feet, may terminate its lease on January 31, 2036 or the last day of any month thereafter with at least twelve months’ prior written notice.
   
  For mortgage loan #49 (Shoppes at Camelot), the second largest tenant (4,000 square feet), representing 15.3% of net rentable square feet, may terminate its lease any time after July 31, 2018 with at least three months’ notice and paying a termination fee equal to all unamortized tenant improvement and leasing commissions.  The fifth largest tenant (2,050 square feet), representing 7.8% of net rentable square feet, has the option to terminate its lease at any time with at least three months’ written notice.
   
  For mortgage loan #50 (Sunrise Lake Village II), the second largest tenant (2,940 square feet), representing 22.1% of net rentable square feet, has the option to terminate its lease between November 21, 2019 and January 20, 2020 if membership is below 700 members any time after July 24, 2019 by providing three months’ written notice.
   
  For mortgage loan #53 (Maple Place Shopping Center), the second largest tenant (4,025 square feet), representing 12.3% of net rentable square feet, may terminate its lease at any time by providing four months’ notice and paying a termination fee equal to unamortized tenant improvement and leasing commissions. The second largest tenant (4,025 square feet), representing 12.3% of net rentable square feet, may contract either 1,375 square feet of space or 2,650 square feet of space by providing four months’ notice and paying a termination fee equal to unamortized tenant improvement and leasing commissions. The fifth largest tenant (1,650 square feet), representing 5.0% of net rentable square feet, may terminate its lease at any time by providing four months’ notice.

  

A-1-14
 

 

  For mortgage loan #55 (Cornelia Walmart Center - GA), the largest tenant (4,900 square feet), representing 22.5% of net rentable square feet, may terminate its lease any time between July 20, 2017 and June 20, 2018 if sales do not exceed $800,000 with at least 180 days’ notice.
   
  For mortgage loan #58 (Windswept Plaza), the third largest tenant (1,800 square feet), representing 14.3% of net rentable square feet, may terminate its lease if there is a change in federal, state or local law that has a material adverse effect on the tenant’s business by providing six months’ notice and by paying a termination fee equal to six months’ base rent. The fourth largest tenant (1,500 square feet), representing 11.9% of net rentable square feet, may terminate its lease at any time if the tenant’s sales are less than $250,000 by providing 60 days’ notice.
   
  For mortgage loan #62 (Plaza Center I & II), the fourth largest tenant (1,234 square feet), representing 5.7% of net rentable square feet, may terminate its lease any time after September 1, 2017 by providing 180 days’ notice and by paying a termination fee equal to two months’ base rent.
   
(10) In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises that were included in the underwriting.
   
  For mortgage loan #1 (Regent Portfolio), the largest tenant at the Hajjar MOB – Wayne mortgaged property (20,108 square feet), representing 5.7% of net rentable square feet, recently expanded in three additional suites totaling 18,379 square feet. The tenant is expected to take occupancy of the expansion space in October 2016 and has free rent through October 2016. A $665,950 reserve, representing upfront tenant improvements and leasing commissions, and a $252,711 reserve, representing outstanding free rent, were taken at closing.
   
  For mortgage loan #6 (200 Precision & 425 Privet Portfolio), the second largest tenant (63,757 square feet), representing 25.8% of the net rentable square feet, is not in occupancy of approximately 7,000 square feet of its space.
   
  For mortgage loan #27 (970 Park Center), the largest tenant (47,504 square feet), representing 61.7% of net rentable square feet, is currently building out 8,433 square feet of their mezzanine space. A $184,182 reserve was taken at closing, representing the tenant improvements and leasing commissions related to the Apem, Inc. space. The third largest tenant (12,060 square feet), representing 15.7% of net rentable square feet, has free rent through May 2016. A $18,090 reserve was taken at closing, representing future rent abatements.
   
  For mortgage loan #30 (Marketplace at Signal Butte), the fourth largest tenant (7,008 square feet), representing 6.0% of net rentable square feet, is not in occupancy of 1,900 square feet of its space.
   
  For mortgage loan #50 (Sunrise Lake Village II), the largest tenant (5,456 square feet), representing 41.0% of net rentable square feet, has free rent through May 2016. A $39,892 reserve was taken at closing, representing outstanding free rent.
   
(11) For mortgage loan #1 (Regent Portfolio), approximately 168,846 square feet (48.0% of net rentable area) is leased directly or to an affiliate of the sponsor.
   
  For mortgage loan #58 (Windswept Plaza), the largest tenant (2,700 square feet), representing 21.4% of net rentable area, is an affiliate of the sponsor.

 

A-1-15
 

 

(12) For mortgage loan #1 (Regent Portfolio), the largest tenant at the Hajjar MOB - Glen Rock mortgaged property (26,500 square feet), representing 7.5% of net rentable square feet, has multiple leases that expire as follows: 23,000 square feet expiring on July 31, 2028 and 3,500 square feet expiring on October 31, 2030. The largest tenant at the Hajjar MOB – Wayne mortgaged property (20,108 square feet), representing 5.7% of net rentable square feet, has multiple leases that expire as follows: 18,379 square feet expiring on March 31, 2026 and 1,729 square feet expiring on November 30, 2024. The third largest tenant at the Hajjar MOB – Wayne mortgaged property (3,519 square feet), representing 1.0% of net rentable square feet, has multiple leases that expire as follows: 1,917 square feet expiring on November 30, 2029 and 1,602 square feet expiring on August 31, 2030.
   
  For mortgage loan #7 (Old Mill Village & Enterprise Center), the fifth largest tenant (9,224 square feet), representing 2.8% of net rentable square feet, has multiple leases that expire as follows: 1,800 square feet expiring April 30, 2017 and 7,424 square feet expiring August 31, 2018.
   
  For mortgage loan #36 (VA Wal-Mart Shadow Portfolio), the largest tenant at the Norton Commons mortgaged property (7,200 square feet), representing 13.3% of net rentable area, has multiple leases that expire as follows: 4,800 square feet expire on October 31, 2016, and 2,400 square feet expire on February 28, 2018.
   
  For mortgage loan #49 (Shoppes at Camelot), the third largest tenant (3,250 square feet), representing 12.4% of net rentable square feet, has multiple leases that expire as follows: 1,000 square feet is month-to-month and 2,250 square feet expiring on August 13, 2017.
   
(13) For mortgage loan #3 (Hilton & Homewood Suites Philadelphia), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of: (i) the then-existing Monthly Replacement Reserve; and (ii) (a) through January 2019, 1/12th of 2.0% of underwritten revenue for the prior fiscal year; and (b) commencing on February 2019, 1/12th of 4.0% of underwritten revenue for the prior fiscal year.
   
  For mortgage loan #25 (Home 2 Suites Union Square), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of: (i) the then-existing Monthly Replacement Reserve; and (ii) 1/12th of 4.0% of underwritten revenue for the prior fiscal year.
   
  For mortgage loan #33 (Casa Morada), the Monthly Replacement Reserve will be adjusted to 1/12th of 4% of annual gross revenues for the property, as calculated by the lender based on annual operating statements for the mortgaged property.
   
(14) For mortgage loan #17 (Sonora Plaza I), the Monthly TI/LC Reserve deposit will be adjusted to $5,672 on March 11, 2018.
   
  For mortgage loan #18 (Ward’s Crossing), the TI/LC Reserve Cap will be adjusted to $150,000 provided: (i) no event of default has occurred or is continuing; and (ii) (a) Michaels and Bed Bath & Beyond have executed a second lease renewal at terms acceptable to lender for a term of at least five years and at a rental rate of at least the then-current rental rate; or (b) the Michaels and/or Bed Bath & Beyond spaces have been re-leased to a replacement tenant at terms acceptable to lender for a term of at least five years at a rental rate of at least the former rental rate, the replacement tenant is in occupancy and paying full, unabated rent and all TI/LCs have been paid.
   
  For mortgage loan #45 (221 Glen Street Apartments), the Monthly TI/LC Reserve is required on each payment date occurring on and prior to May 6, 2018.

  

A-1-16
 

 

(15) For mortgage loan #1 (Regent Portfolio), the $665,950 upfront TI/LC reserve for the largest tenant at the Hajjar MOB - Wayne mortgaged property is excluded from the TI/LC Reserve Cap.
   
  For mortgage loan #14 (Tempe Square), the Other Escrow I (Initial) reserve consists of $2,138, representing future rent abatements; $25,652, representing outstanding tenant improvements; and $8,311, representing outstanding leasing commissions related to Inner Vision Yoga.
   
  For mortgage loan #30 (Marketplace at Signal Butte), the Other Escrow I (Initial) reserve will be transferred to the TI/LC Reserve account upon: (i) an event of default; or (ii) the following conditions not being met by October 30, 2019: (a) the Bashas Lease has been extended for a term of at least five years; (b) renovation of the Bashas space has been completed and the tenant is paying full contractual rent; and (c) the Debt Yield considering the release of earnout reserve funds is at least 8.5%.
   
(16) For mortgage loan #1 (Regent Portfolio), the Other Escrow II (Monthly) reserve will be collected in an amount equal to any common charges, association fees or dues or other recurring expenses, any regular or special assessments, any other fees or charges due and payable by borrower under the condominium declaration or condominium documents.
   
  For mortgage loan #5 (Marriott Monterey), the Other Escrow I (Monthly) reserve will be collected in an amount equal to $238,824 in each of the months of August, September, October and November during the 2016 and 2017 calendar year. Beginning in 2018, the reserve will be collected in an amount equal to $138,335 in each of the months of April, August, September, October and November of each calendar year thereafter.
   
  For Mortgage Loan #10 (Shoppes at Alafaya), the Other Escrow I Reserve (Monthly) will be adjusted to the difference between the balance of the reserve and $62,000 upon the difference being less than $10,000.
   
  For mortgage loan #18 (Ward’s Crossing), the Other Escrow I (Monthly) reserve will be collected in an amount of $22,000 through December 2017. A final Other Escrow I (Monthly) reserve will be collected in January 2018 in an amount equal to the difference between $640,000 and the amount of restricted leasing reserve funds then on deposit. The Other Escrow I Cap will be adjusted to $150,000 provided: (i) no event of default has occurred or is continuing; and (ii) (a) Michaels, Pier 1 Imports, and Bed, Bath, & Beyond have executed a lease renewal at terms acceptable to lender for a term of at least five years and at a rental rate of at least the then-current rental rate; or (b) the Michaels, Pier 1 Imports, and/or Bed, Bath, & Beyond spaces have been re-leased to a replacement tenant at terms acceptable to lender for a term of at least five years at a rental rate of at least the former rental rate, the replacement tenant is in occupancy and paying full, unabated rent and all tenant improvements and leasing commissions have been paid.
   
  For mortgage loan #33 (Casa Morada), the Other Escrow I (Monthly) reserve will be collected between January and July of each year, to address potential cash flow shortfalls during the months of August through December. On each payment date in the month of January of each year, an amount equal to $9,500 will be collected; On each payment date in the month of February of each year, an amount equal to $8,000 will be collected; On each payment date in the month of March of each year, an amount equal to $15,000 will be collected; On each payment date in the month of April of each year, an amount equal to $21,000 will be collected; On each payment date in the month of May of each year, an amount equal to $15,000 will be collected; On each payment date in the month of June and July of each year, an amount equal to $3,000 will be collected.

 

A-1-17
 

 

(17) For mortgage loan #22 (Security Public Storage - Santa Rosa), the sponsors are 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.
   

 

A-1-18