FWP 1 n725_x1-a1.htm FREE WRITING PROSPECTUS

 

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-206677-08
     

 

 

     
 

Wells Fargo Commercial Mortgage Trust 2016-LC24 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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. 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 the 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.

 

In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis.

 

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) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.

 
     

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                                        
                                         
Mortgage Loan Number   Property Name   Mortgage Loan Seller   Cross Collateralized and Cross Defaulted Loan Flag   Address   City   State   Zip Code   General Property Type   Specific Property Type   Year
Built
  Year
Renovated
  Number of Units   Unit of Measure   Cut-off Date Balance Per Unit/SF   Original Balance ($)
1   Central Park Retail   WFB       1541 Carl D Silver Parkway   Fredericksburg   VA   22401   Retail   Anchored   1966   2014   441,907   Sq. Ft.   204   70,000,000
2   Green Valley Portfolio   LCF       Various   Various   Various   Various   Manufactured Housing Community   Manufactured Housing Community   Various       2,042   Pads   28,771   58,750,000
2.01   Country Village   LCF       2252 Hollowridge Drive   Orange City   FL   32763   Manufactured Housing Community   Manufactured Housing Community   1991       457   Pads       22,840,000
2.02   Birchwood Manor   LCF       7131 Birchview Drive   Ravenna   OH   44266   Manufactured Housing Community   Manufactured Housing Community   1968       392   Pads       12,550,000
2.03   Pinewood Estates   LCF       200 Cedar Lane   Barnegat   NJ   08005   Manufactured Housing Community   Manufactured Housing Community   1967       321   Pads       7,030,000
2.04   Country Estates   LCF       1800 Reservoir Road   Lima   OH   45804   Manufactured Housing Community   Manufactured Housing Community   1975       226   Pads       4,740,000
2.05   Crestwood Estates   LCF       1110 Crestwood Drive   Lima   OH   45805   Manufactured Housing Community   Manufactured Housing Community   1965       199   Pads       4,390,000
2.06   Brookfield Acres   LCF       479 Warner Road   Brookfield   OH   44403   Manufactured Housing Community   Manufactured Housing Community   1972       232   Pads       4,090,000
2.07   Highland Estates   LCF       2400 Crystal Avenue   Findlay   OH   45840   Manufactured Housing Community   Manufactured Housing Community   1967       215   Pads       3,110,000
3   Four Points by Sheraton Times Square – Leased Fee   WFB       326 West 40th Street   New York   NY   10018   Other   Leased Fee   2006       4,938   Sq. Ft.   9,457   46,700,000
4   1140 Avenue of the Americas   LCF       1140 Avenue of the Americas   New York   NY   10036   Office   CBD   1926   2015   247,183   Sq. Ft.   401   45,000,000
5   One Meridian   LCF       1 Meridian Boulevard   Wyomissing   PA   19610   Office   Suburban   1990   2014   366,728   Sq. Ft.   101   37,000,000
6   The Shops at Crystals   WFB       3720 South Las Vegas Boulevard   Las Vegas   NV   89158   Retail   Anchored   2009       262,327   Sq. Ft.   1,459   35,000,000
7   Pinnacle II   WFB       3300 West Olive Avenue   Burbank   CA   91505   Office   CBD   2005       230,000   Sq. Ft.   378   27,000,000
8   Hyatt House Fairfax   WFB       8296 Glass Alley   Fairfax   VA   22031   Hospitality   Extended Stay   2012       148   Rooms   182,000   27,000,000
9   Skyline Village   LCF       7510 Concord Boulevard East   Inver Grove Heights   MN   55076   Manufactured Housing Community   Manufactured Housing Community   1976       399   Pads   64,474   25,725,000
10   Seasons at Horsetooth Apartments   RMF       1020 Wabash Street   Fort Collins   CO   80526   Multifamily   Garden   1998   2014   208   Units   118,750   24,700,000
11   Hampton Inn & Suites - Boise   WFB       495 South Capitol Boulevard   Boise   ID   83702   Hospitality   Limited Service   2007       186   Rooms   128,539   24,000,000
12   So Cal Self Storage – Hollywood   WFB       5900 Hollywood Boulevard   Los Angeles   CA   90028   Self Storage   Self Storage   2004       84,282   Sq. Ft.   273   23,000,000
13   Fox Pointe Apartments   RMF       14402 Pavilion Point   Houston   TX   77083   Multifamily   Garden   1984       488   Units   45,022   21,970,500
14   FMC Corporation R&D HQ   LCF       701 & 801 Charles Ewing Boulevard   Ewing   NJ   08628   Office   Suburban   2009       110,765   Sq. Ft.   194   21,490,000
15   One & Two Corporate Plaza   RMF       2525 & 2625 Bay Area Boulevard   Houston   TX   77058   Office   Suburban   1984       276,025   Sq. Ft.   98   20,000,000
16   4100 Alpha Road   LCF       4100 Alpha Road   Dallas   TX   75244   Office   Suburban   1981   2016   227,096   Sq. Ft.   86   19,500,000
17   La Plaza Apartments   RMF       5909 Glenmont Drive   Houston   TX   77081   Multifamily   Garden   1970   2016   534   Units   33,521   17,900,000
18   Aloft Nashville   LCF       7109 South Springs Drive   Franklin   TN   37067   Hospitality   Limited Service   2009       143   Rooms   122,306   17,520,000
19   Hilton Garden Inn Bothell   LCF       22600 Bothell Everett Highway   Bothell   WA   98021   Hospitality   Limited Service   2010       128   Rooms   136,506   17,500,000
20   Aspen at Norman Student Housing   LCF       1300 Steamboat Way   Norman   OK   73071   Multifamily   Student Housing   2015       684   Beds   56,433   16,600,000
21   Century Springs Park   WFB       6000-6100 Lake Forrest Drive   Atlanta   GA   30328   Office   Suburban   1983       192,247   Sq. Ft.   81   15,500,000
22   Latrobe Shopping Center   LCF       10 Latrobe 30 Plaza   Latrobe   PA   15650   Retail   Anchored   1969   2000   272,846   Sq. Ft.   51   14,000,000
23   720-730 Fort Washington Ave. Owners Corp.   NCB       720 Fort Washington Avenue; 730 Fort Washington Avenue   New York   NY   10040   Multifamily   Cooperative   1939   2006   234   Units   59,738   14,000,000
24   2500 East TC Jester Blvd   LCF       2500 East TC Jester Boulevard   Houston   TX   77008   Office   CBD   1981   2010   152,250   Sq. Ft.   92   14,000,000
25   New Garden Town Square Shopping Center   WFB       350 Scarlett Road   Kennett Square   PA   19348   Retail   Anchored   1995       118,719   Sq. Ft.   110   13,000,000
26   SPS - Walnut Creek   WFB       2690 North Main Street   Walnut Creek   CA   94597   Self Storage   Self Storage   1985       85,761   Sq. Ft.   143   12,300,000
27   Hunting Creek Plaza   RMF       1830 Highway 20   Conyers   GA   30013   Retail   Anchored   1988       136,871   Sq. Ft.   90   12,300,000
28   Lakeview Center   LCF       2660 Eastchase Lane   Montgomery   AL   36117   Office   Suburban   2005       99,598   Sq. Ft.   120   12,000,000
29   Mesa South Shopping Center   RMF       1356 South Gilbert Road   Mesa   AZ   85204   Retail   Anchored   1981       133,663   Sq. Ft.   84   11,250,000
30   Winchester Ridge   LCF       8351 Dove Parkway   Canal Winchester   OH   43110   Multifamily   Garden   2015       87   Units   127,586   11,100,000
31   Draper Retail Center   WFB       268, 272, 278 and 280 East 12300 South   Draper   UT   84020   Retail   Anchored   2006       64,345   Sq. Ft.   169   10,900,000
32   Walmart Savannah   LCF       10530 Abercorn Street   Savannah   GA   31419   Retail   Single Tenant   2015       41,117   Sq. Ft.   255   10,500,000
33   FedEx and Veolia Industrial Portfolio   LCF       Various   Various   Various   Various   Industrial   Various   Various       138,960   Sq. Ft.   74   10,275,000
33.01   FedEx   LCF       8200 Triad Drive   Greensboro   NC   27409   Industrial   Warehouse Distribution   2005       68,960   Sq. Ft.       6,165,000
33.02   Veolia Water   LCF       913 Industrial Park Drive   Vandalia   OH   45377   Industrial   Flex   2010       70,000   Sq. Ft.       4,110,000
34   Olympic Shopping Centre   WFB       6600-6692 Southwest Freeway   Houston   TX   77074   Retail   Unanchored   1980       60,157   Sq. Ft.   170   10,250,000
35   Clear Creek Landing Apartments   RMF       11717 Beamer Drive   Houston   TX   77089   Multifamily   Garden   1977       200   Units   50,625   10,125,000
36   Equity Inns Portfolio   LCF       Various   Various   Various   Various   Hospitality   Various   Various   Various   2,690   Rooms   86,245   9,600,000
36.01   Homewood Suites Seattle   LCF       206 Western Avenue West   Seattle   WA   98119   Hospitality   Extended Stay   1998       161   Rooms       1,742,069
36.02   Homewood Suites Orlando   LCF       8745 International Drive   Orlando   FL   32819   Hospitality   Extended Stay   1999   2014   252   Rooms       759,310
36.03   Courtyard Carlsbad   LCF       5835 Owens Avenue   Carlsbad   CA   92008   Hospitality   Limited Service   2000   2013   145   Rooms       604,138
36.04   Courtyard Houston   LCF       12401 Katy Freeway   Houston   TX   77079   Hospitality   Limited Service   1979   2010   176   Rooms       558,621
36.05   Homewood Suites Stratford   LCF       6905 Main Street   Stratford   CT   06614   Hospitality   Extended Stay   2002   2014   135   Rooms       517,241
36.06   Hampton Inn Urbana   LCF       1200 West University Avenue   Urbana   IL   61801   Hospitality   Limited Service   1995   2011   130   Rooms       513,103
36.07   Springhill Suites Asheville   LCF       2 Buckstone Place   Asheville   NC   28805   Hospitality   Limited Service   2002   2009   88   Rooms       475,862
36.08   Hilton Garden Inn Louisville   LCF       1530 Alliant Avenue   Louisville   KY   40299   Hospitality   Limited Service   1999   2012   112   Rooms       473,793
36.09   Hampton Inn Orlando   LCF       8900 Universal Boulevard   Orlando   FL   32819   Hospitality   Limited Service   1999   2012   170   Rooms       461,379
36.10   Hampton Inn Austin   LCF       7619 North Interstate 35   Austin   TX   78752   Hospitality   Limited Service   1985   2009   121   Rooms       455,172
36.11   Hampton Inn College Station   LCF       320 Texas Avenue South   College Station   TX   77840   Hospitality   Limited Service   1986   2008   133   Rooms       434,483
36.12   Hampton Inn Indianapolis   LCF       6817 East 82nd Street   Indianapolis   IN   46250   Hospitality   Limited Service   1987   2013   128   Rooms       374,483
36.13   TownePlace Suites Savannah   LCF       11309 Abercorn Street   Savannah   GA   31419   Hospitality   Extended Stay   2000   2013   93   Rooms       351,724
36.14   Hampton Inn East Lansing   LCF       2500 Coolidge Road   East Lansing   MI   48823   Hospitality   Limited Service   2000   2008   86   Rooms       331,034
36.15   Hampton Inn Naperville   LCF       1087 East Diehl Road   Naperville   IL   60563   Hospitality   Limited Service   1987   2010   129   Rooms       302,069
36.16   Hilton Garden Inn Rio Rancho   LCF       1771 Rio Rancho Drive Southeast   Rio Rancho   NM   87124   Hospitality   Limited Service   1998   2014   129   Rooms       297,931
36.17   Courtyard Dalton   LCF       785 College Drive   Dalton   GA   30720   Hospitality   Limited Service   1999   2012   93   Rooms       244,138
36.18   Hampton Inn Alcoa   LCF       148 International Drive   Alcoa   TN   37701   Hospitality   Limited Service   1989   2010   118   Rooms       204,828
36.19   Homewood Suites Augusta   LCF       1049 Stevens Creek Road   Augusta   GA   30907   Hospitality   Extended Stay   1997   2008   65   Rooms       200,690
36.20   Residence Inn Jacksonville   LCF       1310 Airport Road   Jacksonville   FL   32218   Hospitality   Extended Stay   1999       78   Rooms       186,207
36.21   Hampton Inn Milford   LCF       129 Plains Road   Milford   CT   06461   Hospitality   Limited Service   1986   2010   148   Rooms       111,724
37   Maplecrest Apartments   LCF       5450 Kinzie Court   Fort Wayne   IN   46835   Multifamily   Garden   2015       94   Units   99,468   9,350,000
38   Indy Portfolio   LCF       Various   Indianapolis   IN   Various   Office   Various   Various       207,779   Sq. Ft.   42   8,800,000
38.01   Meridian Park One   LCF       9102 North Meridian Street   Indianapolis   IN   46260   Office   Suburban   1975       73,510   Sq. Ft.       3,060,870
38.02   Meridian Park Five   LCF       9302 North Meridian Street   Indianapolis   IN   46260   Office   Medical   1981       63,199   Sq. Ft.       3,060,870
38.03   Green on Meridian   LCF       10291 & 10293 North Meridian Street   Indianapolis   IN   46290   Office   Medical   1985       55,253   Sq. Ft.       1,795,318
38.04   Meridian Park Six   LCF       9106 North Meridian Street   Indianapolis   IN   46260   Office   Suburban   1998       15,817   Sq. Ft.       882,942
39   RealOp SC Portfolio   LCF       Various   Various   SC   Various   Various   Various   Various   Various   100,423   Sq. Ft.   85   8,587,500
39.01   Brendan Way   LCF       15 Brendan Way   Greenville   SC   29615   Office   Suburban   1988   2007   38,816   Sq. Ft.       4,875,000
39.02   Webber Place   LCF       6000 Pelham Road   Greer   SC   29615   Industrial   Flex   1999       54,607   Sq. Ft.       3,000,000
39.03   40 Concourse Way   LCF       40 Concourse Way   Greer   SC   29650   Office   Suburban   2006       7,000   Sq. Ft.       712,500

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                                        
                                         
Mortgage Loan Number   Property Name   Mortgage Loan Seller   Cross Collateralized and Cross Defaulted Loan Flag   Address   City   State   Zip Code   General Property Type   Specific Property Type   Year
Built
  Year
Renovated
  Number of Units   Unit of Measure   Cut-off Date Balance Per Unit/SF   Original Balance ($)
40   Holiday Inn Hotel & Suites Beaufort   RMF       2225 Boundary Street   Beaufort   SC   29902   Hospitality   Full Service   2008       97   Rooms   82,474   8,000,000
41   Ridge Road Town Center   WFB       2435 & 2455 Ridge Road   Rockwall   TX   75087   Retail   Unanchored   2005       54,424   Sq. Ft.   144   7,850,000
42   Holiday Inn Express Austin North   RMF       8500 North Interstate 35   Austin   TX   78753   Hospitality   Limited Service   1997   2016   101   Rooms   76,733   7,750,000
43   Hampton Inn McDonough   RMF       250 Avalon Court   McDonough   GA   30253   Hospitality   Limited Service   2014       80   Rooms   95,511   7,650,000
44   Coachella Plaza   RMF       50249 Harrison Street   Coachella   CA   92236   Retail   Anchored   1991   2014   73,277   Sq. Ft.   101   7,420,000
45   Crestwood Apartments   RMF       8930 Painter Avenue   Whittier   CA   90602   Multifamily   Garden   1974       92   Units   78,804   7,250,000
46   Austin Multifamily Portfolio   LCF       Various   Austin   TX   Various   Multifamily   Garden   Various   2015   84   Units   85,714   7,200,000
46.01   The Oasis at Speedway   LCF       3501 Speedway   Austin   TX   78705   Multifamily   Garden   1961   2015   34   Units       2,815,000
46.02   Speedway 38   LCF       3704 Speedway   Austin   TX   78705   Multifamily   Garden   1967   2015   26   Units       2,375,000
46.03   The Retreat   LCF       4400 Avenue A   Austin   TX   78751   Multifamily   Garden   1972   2015   24   Units       2,010,000
47   Hilton Garden Inn Athens Downtown   RMF       390 East Washington Street   Athens   GA   30601   Hospitality   Limited Service   2006       185   Rooms   107,718   7,000,000
48   TIHT Commercial   LCF       One Central Park West   New York   NY   10023   Mixed Use   Retail/Parking   1960   1997   28,876   Sq. Ft.   242   7,000,000
49   16 N. Broadway Owners, Inc.   NCB       16 North Broadway   White Plains   NY   10601   Multifamily   Cooperative   1954   2001   118   Units   55,932   6,600,000
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.   NCB       66 Milton Road; 75 Milton Road   Rye   NY   10580   Multifamily   Cooperative   1924   1995   128   Units   50,781   6,500,000
51   3636 Greystone Owners, Inc.   NCB       3636 Greystone Avenue; 3657 Waldo Avenue   Riverdale   NY   10463   Multifamily   Cooperative   1939   2009   83   Units   78,201   6,500,000
52   Greenrich Building   RMF       6222 Richmond Avenue   Houston   TX   77057   Office   Suburban   1984       119,387   Sq. Ft.   53   6,375,000
53   Lakemont Apartments   RMF       130 Old Atlanta Highway   Newman   GA   30263   Multifamily   Garden   1999       71   Units   87,928   6,250,000
54   Wingate By Wyndham Raleigh   LCF       6115 Corporate Ridge Road   Raleigh   NC   27607   Hospitality   Limited Service   2010       99   Rooms   60,842   6,050,000
55   Grove Park Center   WFB       4515 Poplar Avenue   Memphis   TN   38117   Office   Suburban   1962   2008   60,339   Sq. Ft.   100   6,020,000
56   The Rotunda Building   LCF       5819 Highway 6   Missouri City   TX   77459   Office   Medical   1985       51,827   Sq. Ft.   116   6,000,000
57   Westland Shopping Center   RMF       4852-4904 West Broad Street   Columbus   OH   43228   Retail   Unanchored   1985       67,278   Sq. Ft.   79   5,300,000
58   151 West Santa Clara   WFB       151-155 West Santa Clara Street; 17-37 North San Pedro Street   San Jose   CA   95113   Mixed Use   Retail/Multifamily   1910   2005   36,225   Sq. Ft.   143   5,200,000
59   Midway MHP   RMF       2140 South Military Highway   Chesapeake   VA   23320   Manufactured Housing Community   Manufactured Housing Community   1957       138   Pads   37,277   5,150,000
60   480 Riverdale Avenue Tenants Corp.   NCB       480 Riverdale Avenue   Yonkers   NY   10705   Multifamily   Cooperative   1958   2008   133   Units   37,562   5,000,000
61   College Square III   WFB       915 & 941 West March Lane   Stockton   CA   95207   Retail   Unanchored   1978   1993   34,467   Sq. Ft.   139   4,800,000
62   Westview Plaza I   RMF       1850 Southwest Fountainview Boulevard   Port St. Lucie   FL   34986   Office   Suburban   1999       30,002   Sq. Ft.   157   4,725,000
63   Campbell Fair Shopping Center   WFB       1740, 1800, 1820, 1826, 1840, 1844, 1848, 1852, 1856, 1860, 1880, 1898 East Fort Lowell Road & 3175 North Campbell Avenue   Tucson   AZ   85719   Retail   Unanchored   1984       46,096   Sq. Ft.   100   4,600,000
64   Country Inn Pensacola   LCF       2607 Wilde Lake Boulevard   Pensacola   FL   32526   Hospitality   Limited Service   2008       63   Rooms   71,688   4,536,000
65   Lincoln Co-Operative Apartments, Inc.   NCB       2514 East 7th Street; 2552 E. 7th Street; 2531 & 2533 E. 7th Street; 702 Kathleen Place; 701 Gerald Court   Brooklyn   NY   11235   Multifamily   Cooperative   1953   2001   287   Units   15,331   4,400,000
66   Country Inn and Suites Frederick   LCF       5579 Spectrum Drive   Frederick   MD   21703   Hospitality   Limited Service   1987   2013   99   Rooms   43,249   4,300,000
67   Marketplace Village II   NCB       1532-1654 Market Place Boulevard   Cumming   GA   30041   Retail   Unanchored   2006       32,224   Sq. Ft.   130   4,200,000
68   3901 Independence Owners, Inc.   NCB       3901 Independence Avenue   Bronx   NY   10463   Multifamily   Cooperative   1963   1998   104   Units   40,350   4,200,000
69   A-Alpha Mini Storage   WFB       4641 and 4757 South Cobb Drive Southeast   Smyrna   GA   30080   Self Storage   Self Storage   1989   1995   69,250   Sq. Ft.   60   4,135,000
70   Beach House Owners Corp.   NCB       740 East Broadway   Long Beach   NY   11561   Multifamily   Cooperative   1972   2009   98   Units   40,816   4,000,000
71   Gratiot Retail Center   WFB       29000 Gratiot Avenue   Roseville   MI   48066   Retail   Unanchored   2005       17,930   Sq. Ft.   219   3,935,000
72   Shoppes at 521   WFB       9787 Charlotte Highway   Fort Mill   SC   29707   Retail   Unanchored   2005       23,630   Sq. Ft.   163   3,845,000
73   Walgreens Youngstown   LCF       525 East Midlothian Boulevard   Boardman Township   OH   44502   Retail   Single Tenant   2005       14,820   Sq. Ft.   255   3,780,000
74   210 E. Broadway Owners Corp.   NCB       210 East Broadway   Long Beach   NY   11561   Multifamily   Cooperative   1958   2006   72   Units   51,389   3,700,000
75   Family Dollar/Walgreens Portfolio   WFB       Various   Various   Various   Various   Retail   Single Tenant   Various       22,870   Sq. Ft.   161   3,675,000
75.01   Walgreens - Jasper, IN   WFB       3606 North Newton Street   Jasper   IN   47546   Retail   Single Tenant   2007       14,550   Sq. Ft.       2,675,000
75.02   Family Dollar -Charlotte   WFB       542 Valleydale Road   Charlotte   NC   28214   Retail   Single Tenant   2015       8,320   Sq. Ft.       1,000,000
76   Albin-Ridge Storage   RMF       202 Indian Hollow Road   Winchester   VA   22603   Self Storage   Self Storage   1990       51,350   Sq. Ft.   71   3,660,000
77   Battleground Avenue Retail   RMF       2510 & 2512 Battleground Avenue   Greensboro   NC   27408   Retail   Unanchored   2015       8,500   Sq. Ft.   429   3,650,000
78   Dollar General Portfolio- Fisher and Fosston   LCF   Y -  Cross Group A   Various   Various   Various   Various   Retail   Single Tenant   2015       18,102   Sq. Ft.   85   1,534,000
78.01   DG Fosston   LCF   Y -  Cross Group A   410 US Highway 2 East   Fosston   MN   56542   Retail   Single Tenant   2015       9,100   Sq. Ft.       796,250
78.02   DG Fisher   LCF   Y -  Cross Group A   401 West Division Street   Fisher   IL   61834   Retail   Single Tenant   2015       9,002   Sq. Ft.       737,750
79   Dollar General Portfolio- Osakis and Adrian   LCF   Y -  Cross Group A   Various   Various   MN   Various   Retail   Single Tenant   2015       18,200   Sq. Ft.   85   1,534,000
79.01   Dollar General Adrian   LCF   Y -  Cross Group A   306 North Maine Avenue   Adrian   MN   56110   Retail   Single Tenant   2015       9,100   Sq. Ft.       789,750
79.02   Dollar General Osakis   LCF   Y -  Cross Group A   306 Nokomis Street East   Osakis   MN   56360   Retail   Single Tenant   2015       9,100   Sq. Ft.       744,250
80   Woodlawn Veterans Mutual Housing Company, Inc.   NCB       4260 Katonah Avenue   Bronx   NY   10470   Multifamily   Cooperative   1956   2006   99   Units   30,303   3,000,000
81   Main and Market   WFB       1426 & 1432 South Main Street   Venice   CA   90291   Office   Suburban   1962   2013   7,054   Sq. Ft.   421   2,975,000
82   Beechwood Gardens Owners, Inc.   NCB       192-02/18, 193-02/06, 193-12/28, 194-02/06, 194-12/20, 195-02/14, and 195-20/42 39th Avenue   Flushing   NY   11358   Multifamily   Cooperative   1950   2006   95   Units   29,474   2,800,000
83   3934 FM1960 Road   LCF       3934 West FM 1960   Houston   TX   77068   Office   Suburban   1982   2008   42,808   Sq. Ft.   54   2,350,000
84   Meadows Mobile Home Park   RMF       Meadows Drive   Apollo   PA   15613   Manufactured Housing Community   Manufactured Housing Community   1983       118   Pads   15,678   1,850,000
85   222 Bowery Owners Corp.   NCB       222 Bowery   New York   NY   10012   Multifamily   Cooperative   1884   2001   8   Units   187,500   1,500,000
86   2165 Matthews Avenue Owners, Inc.   NCB       2165 Matthews Avenue   Bronx   NY   10462   Multifamily   Cooperative   1958   2004   61   Units   24,570   1,500,000
87   Family Dollar- Radford   LCF       800 West Main Street   Radford   VA   24141   Retail   Single Tenant   2015       8,360   Sq. Ft.   134   1,120,000
88   Family Dollar- Malone   LCF       249 West Main Street   Village of Malone   NY   12953   Retail   Single Tenant   2015       8,320   Sq. Ft.   129   1,071,000
89   The Ponce de Leon Cooperative, Inc.   NCB       4514 Connecticut Avenue, N.W.   Washington   DC   20008   Multifamily   Cooperative   1928   1996   52   Units   17,173   899,000
90   Dollar General Mercedes   LCF       6206 FM 1015   Mercedes   TX   78570   Retail   Single Tenant   2015       9,026   Sq. Ft.   91   825,500
91   Dollar General Aurora   LCF       405 South Main Street   Aurora   MN   55705   Retail   Single Tenant   2015       9,100   Sq. Ft.   68   620,750

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                
                 
Mortgage Loan Number   Property Name   Cut-off Date Balance ($)   % of Aggregate
Cut-off Date
Balance
  Maturity Date or ARD Balloon Payment ($)   ARD Loan   Origination Date   First Pay Date   Last IO Pay Date   First P&I Pay Date   Maturity Date or Anticipated Repayment Date   ARD Loan Maturity Date   Gross Mortgage Rate   Operating Advisor Ongoing Fee Rate   Certificate Administrator Fee Rate
1   Central Park Retail   70,000,000   6.7%   56,351,719   N   8/5/2016   10/1/2016       10/1/2016   9/1/2026       4.38000%   0.00160%   0.00580%
2   Green Valley Portfolio   58,750,000   5.6%   48,995,418   N   5/11/2016   7/6/2016   6/6/2017   7/6/2017   6/6/2026       4.58600%   0.00160%   0.00580%
2.01   Country Village   22,840,000   2.2%                                            
2.02   Birchwood Manor   12,550,000   1.2%                                            
2.03   Pinewood Estates   7,030,000   0.7%                                            
2.04   Country Estates   4,740,000   0.5%                                            
2.05   Crestwood Estates   4,390,000   0.4%                                            
2.06   Brookfield Acres   4,090,000   0.4%                                            
2.07   Highland Estates   3,110,000   0.3%                                            
3   Four Points by Sheraton Times Square – Leased Fee   46,700,000   4.5%   46,700,000   Y   7/6/2016   8/11/2016   7/11/2026       7/11/2026   7/11/2036   4.45000%   0.00160%   0.00580%
4   1140 Avenue of the Americas   45,000,000   4.3%   45,000,000   N   6/15/2016   8/6/2016   7/6/2026       7/6/2026       4.10900%   0.00000%   0.00580%
5   One Meridian   37,000,000   3.5%   33,992,227   N   7/26/2016   9/6/2016   8/6/2021   9/6/2021   8/6/2026       4.75000%   0.00160%   0.00580%
6   The Shops at Crystals   35,000,000   3.3%   35,000,000   N   6/9/2016   8/1/2016   7/1/2026       7/1/2026       3.74400%   0.00000%   0.00580%
7   Pinnacle II   27,000,000   2.6%   27,000,000   N   6/7/2016   7/11/2016   6/11/2026       6/11/2026       4.30000%   0.00000%   0.00580%
8   Hyatt House Fairfax   26,935,947   2.6%   21,851,388   N   6/15/2016   8/11/2016       8/11/2016   7/11/2026       4.53000%   0.00160%   0.00580%
9   Skyline Village   25,725,000   2.5%   21,674,351   N   6/24/2016   8/6/2016   1/6/2018   2/6/2018   7/6/2026       4.48800%   0.00160%   0.00580%
10   Seasons at Horsetooth Apartments   24,700,000   2.4%   24,700,000   N   8/19/2016   10/6/2016   9/6/2026       9/6/2026       4.24000%   0.00160%   0.00580%
11   Hampton Inn & Suites - Boise   23,908,323   2.3%   19,312,709   N   5/26/2016   7/11/2016       7/11/2016   6/11/2026       4.36600%   0.00160%   0.00580%
12   So Cal Self Storage – Hollywood   23,000,000   2.2%   23,000,000   N   5/31/2016   7/11/2016   6/11/2026       6/11/2026       4.51400%   0.00160%   0.00580%
13   Fox Pointe Apartments   21,970,500   2.1%   19,188,602   N   7/20/2016   9/6/2016   8/6/2019   9/6/2019   8/6/2026       4.40000%   0.00160%   0.00580%
14   FMC Corporation R&D HQ   21,490,000   2.1%   19,610,880   Y   8/4/2016   9/6/2016   8/6/2021   9/6/2021   8/6/2026   8/6/2030   4.33000%   0.00160%   0.00580%
15   One & Two Corporate Plaza   20,000,000   1.9%   16,472,379   N   8/18/2016   10/6/2016       10/6/2016   9/6/2026       5.06000%   0.00160%   0.00580%
16   4100 Alpha Road   19,500,000   1.9%   15,611,321   N   8/24/2016   10/6/2016       10/6/2016   9/6/2026       4.22200%   0.00160%   0.00580%
17   La Plaza Apartments   17,900,000   1.7%   14,934,085   N   7/19/2016   9/6/2016   8/6/2017   9/6/2017   8/6/2026       4.60000%   0.00160%   0.00580%
18   Aloft Nashville   17,489,723   1.7%   16,356,381   N   6/17/2016   8/6/2016       8/6/2016   7/6/2021       5.85000%   0.00160%   0.00580%
19   Hilton Garden Inn Bothell   17,472,800   1.7%   13,059,416   N   8/3/2016   9/6/2016       9/6/2016   8/6/2026       4.95000%   0.00160%   0.00580%
20   Aspen at Norman Student Housing   16,600,000   1.6%   15,275,266   N   1/4/2016   2/6/2016   1/6/2021   2/6/2021   1/6/2026       4.85800%   0.00000%   0.00580%
21   Century Springs Park   15,500,000   1.5%   12,860,988   N   7/21/2016   9/11/2016   8/11/2017   9/11/2017   8/11/2026       4.42000%   0.00160%   0.00580%
22   Latrobe Shopping Center   14,000,000   1.3%   12,255,307   N   8/11/2016   10/6/2016   9/6/2019   10/6/2019   9/6/2026       4.50000%   0.00160%   0.00580%
23   720-730 Fort Washington Ave. Owners Corp.   13,978,686   1.3%   10,853,787   N   8/1/2016   9/1/2016       9/1/2016   8/1/2026       3.35000%   0.00160%   0.00580%
24   2500 East TC Jester Blvd   13,952,707   1.3%   11,490,493   N   5/19/2016   7/6/2016       7/6/2016   6/6/2026       4.95000%   0.00160%   0.00580%
25   New Garden Town Square Shopping Center   13,000,000   1.2%   11,069,846   N   8/12/2016   10/11/2016   9/11/2018   10/11/2018   9/11/2026       4.39000%   0.00160%   0.00580%
26   SPS - Walnut Creek   12,300,000   1.2%   10,797,406   N   6/1/2016   7/11/2016   6/11/2019   7/11/2019   6/11/2026       4.62000%   0.00160%   0.00580%
27   Hunting Creek Plaza   12,300,000   1.2%   10,456,720   N   8/16/2016   10/6/2016   9/6/2018   10/6/2018   9/6/2026       4.33000%   0.00160%   0.00580%
28   Lakeview Center   11,971,019   1.1%   9,685,023   N   6/29/2016   8/6/2016       8/6/2016   7/6/2026       4.45000%   0.00160%   0.00580%
29   Mesa South Shopping Center   11,250,000   1.1%   9,171,558   N   8/19/2016   10/6/2016       10/6/2016   9/6/2026       4.75000%   0.00160%   0.00580%
30   Winchester Ridge   11,100,000   1.1%   9,599,365   N   11/17/2015   1/6/2016   12/6/2017   1/6/2018   12/6/2025       4.98000%   0.00160%   0.00580%
31   Draper Retail Center   10,886,568   1.0%   8,766,168   N   8/1/2016   9/11/2016       9/11/2016   8/11/2026       4.35000%   0.00160%   0.00580%
32   Walmart Savannah   10,485,465   1.0%   8,192,350   N   7/21/2016   9/6/2016       9/6/2016   8/6/2026       4.43000%   0.00160%   0.00580%
33   FedEx and Veolia Industrial Portfolio   10,275,000   1.0%   10,275,000   Y   5/18/2016   7/6/2016   6/6/2021       6/6/2021   6/6/2026   4.45500%   0.00160%   0.00580%
33.01   FedEx   6,165,000   0.6%                                            
33.02   Veolia Water   4,110,000   0.4%                                            
34   Olympic Shopping Centre   10,250,000   1.0%   8,486,020   N   8/17/2016   10/11/2016   9/11/2017   10/11/2017   9/11/2026       4.35000%   0.00160%   0.00580%
35   Clear Creek Landing Apartments   10,125,000   1.0%   8,883,974   N   8/2/2016   9/6/2016   8/6/2019   9/6/2019   8/6/2026       4.60000%   0.00160%   0.00580%
36   Equity Inns Portfolio   9,600,000   0.9%   9,600,000   N   10/6/2015   11/6/2015   10/6/2020       10/6/2020       4.96000%   0.00000%   0.00580%
36.01   Homewood Suites Seattle   1,742,069   0.2%                                            
36.02   Homewood Suites Orlando   759,310   0.1%                                            
36.03   Courtyard Carlsbad   604,138   0.1%                                            
36.04   Courtyard Houston   558,621   0.1%                                            
36.05   Homewood Suites Stratford   517,241   0.0%                                            
36.06   Hampton Inn Urbana   513,103   0.0%                                            
36.07   Springhill Suites Asheville   475,862   0.0%                                            
36.08   Hilton Garden Inn Louisville   473,793   0.0%                                            
36.09   Hampton Inn Orlando   461,379   0.0%                                            
36.10   Hampton Inn Austin   455,172   0.0%                                            
36.11   Hampton Inn College Station   434,483   0.0%                                            
36.12   Hampton Inn Indianapolis   374,483   0.0%                                            
36.13   TownePlace Suites Savannah   351,724   0.0%                                            
36.14   Hampton Inn East Lansing   331,034   0.0%                                            
36.15   Hampton Inn Naperville   302,069   0.0%                                            
36.16   Hilton Garden Inn Rio Rancho   297,931   0.0%                                            
36.17   Courtyard Dalton   244,138   0.0%                                            
36.18   Hampton Inn Alcoa   204,828   0.0%                                            
36.19   Homewood Suites Augusta   200,690   0.0%                                            
36.20   Residence Inn Jacksonville   186,207   0.0%                                            
36.21   Hampton Inn Milford   111,724   0.0%                                            
37   Maplecrest Apartments   9,350,000   0.9%   8,026,934   N   3/17/2016   5/6/2016   10/6/2017   11/6/2017   4/6/2026       5.16000%   0.00160%   0.00580%
38   Indy Portfolio   8,800,000   0.8%   7,616,618   N   12/23/2015   2/6/2016   1/6/2018   2/6/2018   1/6/2026       5.01500%   0.00160%   0.00580%
38.01   Meridian Park One   3,060,870   0.3%                                            
38.02   Meridian Park Five   3,060,870   0.3%                                            
38.03   Green on Meridian   1,795,318   0.2%                                            
38.04   Meridian Park Six   882,942   0.1%                                            
39   RealOp SC Portfolio   8,518,128   0.8%   7,992,337   N   12/29/2015   2/6/2016       2/6/2016   1/6/2021       5.61720%   0.00160%   0.00580%
39.01   Brendan Way   4,835,619   0.5%                                            
39.02   Webber Place   2,975,765   0.3%                                            
39.03   40 Concourse Way   706,744   0.1%                                            

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                                    
                                     
Mortgage Loan Number   Property Name   Cut-off Date Balance ($)   % of Aggregate
Cut-off Date
Balance
  Maturity Date or ARD Balloon Payment ($)   ARD Loan   Origination Date   First Pay Date   Last IO Pay Date   First P&I Pay Date   Maturity Date or Anticipated Repayment Date   ARD Loan Maturity Date   Gross Mortgage Rate   Operating Advisor Ongoing Fee Rate   Certificate Administrator Fee Rate
40   Holiday Inn Hotel & Suites Beaufort   8,000,000   0.8%   6,532,894   N   8/17/2016   10/6/2016       10/6/2016   9/6/2026       4.80000%   0.00160%   0.00580%
41   Ridge Road Town Center   7,840,262   0.8%   6,306,636   N   8/1/2016   9/11/2016       9/11/2016   8/11/2026       4.32000%   0.00160%   0.00580%
42   Holiday Inn Express Austin North   7,750,000   0.7%   6,387,183   N   8/16/2016   10/6/2016       10/6/2016   9/6/2026       5.08000%   0.00160%   0.00580%
43   Hampton Inn McDonough   7,640,903   0.7%   6,186,563   N   8/3/2016   9/6/2016       9/6/2016   8/6/2026       4.51000%   0.00160%   0.00580%
44   Coachella Plaza   7,420,000   0.7%   6,028,835   N   8/22/2016   10/6/2016       10/6/2016   9/6/2026       4.65000%   0.00160%   0.00580%
45   Crestwood Apartments   7,250,000   0.7%   6,333,243   N   8/18/2016   10/6/2016   9/6/2019   10/6/2019   9/6/2026       4.41000%   0.00160%   0.00580%
46   Austin Multifamily Portfolio   7,200,000   0.7%   6,339,291   N   6/14/2016   8/6/2016   7/6/2019   8/6/2019   7/6/2026       4.75000%   0.00160%   0.00580%
46.01   The Oasis at Speedway   2,815,000   0.3%                                            
46.02   Speedway 38   2,375,000   0.2%                                            
46.03   The Retreat   2,010,000   0.2%                                            
47   Hilton Garden Inn Athens Downtown   6,992,207   0.7%   5,716,711   N   7/15/2016   9/6/2016       9/6/2016   8/6/2026       4.80000%   0.00000%   0.00580%
48   TIHT Commercial   6,990,791   0.7%   5,570,150   N   7/11/2016   9/6/2016       9/6/2016   8/6/2026       4.05000%   0.00160%   0.00580%
49   16 N. Broadway Owners, Inc.   6,600,000   0.6%   5,144,025   N   8/17/2016   10/1/2016       10/1/2016   9/1/2026       3.49000%   0.00160%   0.00580%
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.   6,500,000   0.6%   5,098,621   N   8/17/2016   10/1/2016       10/1/2016   9/1/2026       3.66000%   0.00160%   0.00580%
51   3636 Greystone Owners, Inc.   6,490,695   0.6%   5,096,965   N   8/1/2016   9/1/2016       9/1/2016   8/1/2026       3.65000%   0.00160%   0.00580%
52   Greenrich Building   6,375,000   0.6%   5,191,992   N   8/19/2016   10/6/2016       10/6/2016   9/6/2026       4.72000%   0.00160%   0.00580%
53   Lakemont Apartments   6,242,880   0.6%   5,087,136   N   7/29/2016   9/6/2016       9/6/2016   8/6/2026       4.70000%   0.00160%   0.00580%
54   Wingate By Wyndham Raleigh   6,023,394   0.6%   4,602,824   N   5/24/2016   7/6/2016       7/6/2016   6/6/2026       5.48800%   0.00160%   0.00580%
55   Grove Park Center   6,020,000   0.6%   4,962,533   N   7/22/2016   9/11/2016   8/11/2019   9/11/2019   8/11/2026       4.38000%   0.00160%   0.00580%
56   The Rotunda Building   6,000,000   0.6%   5,125,679   N   8/12/2016   10/6/2016   9/6/2018   10/6/2018   9/6/2026       4.51000%   0.00160%   0.00580%
57   Westland Shopping Center   5,294,099   0.5%   4,328,367   N   8/1/2016   9/6/2016       9/6/2016   8/6/2026       4.80000%   0.00160%   0.00580%
58   151 West Santa Clara   5,193,086   0.5%   4,130,376   N   8/4/2016   9/11/2016       9/11/2016   8/11/2026       4.00000%   0.00160%   0.00580%
59   Midway MHP   5,144,200   0.5%   4,198,845   N   8/1/2016   9/6/2016       9/6/2016   8/6/2026       4.75000%   0.00160%   0.00580%
60   480 Riverdale Avenue Tenants Corp.   4,995,804   0.5%   4,353,254   N   8/1/2016   9/1/2016       9/1/2016   8/1/2026       3.58000%   0.00160%   0.00580%
61   College Square III   4,794,279   0.5%   3,880,432   N   8/1/2016   9/11/2016       9/11/2016   8/11/2026       4.50000%   0.00160%   0.00580%
62   Westview Plaza I   4,725,000   0.5%   4,081,224   N   7/29/2016   9/6/2016   8/6/2018   9/6/2018   8/6/2026       4.93000%   0.00160%   0.00580%
63   Campbell Fair Shopping Center   4,591,790   0.4%   3,331,998   N   8/1/2016   9/11/2016       9/11/2016   8/11/2026       4.16000%   0.00160%   0.00580%
64   Country Inn Pensacola   4,516,356   0.4%   3,461,615   N   5/26/2016   7/6/2016       7/6/2016   6/6/2026       5.57600%   0.00160%   0.00580%
65   Lincoln Co-Operative Apartments, Inc.   4,400,000   0.4%   3,818,309   N   8/18/2016   10/1/2016       10/1/2016   9/1/2026       3.48000%   0.00160%   0.00580%
66   Country Inn and Suites Frederick   4,281,618   0.4%   3,289,965   N   5/19/2016   7/6/2016       7/6/2016   6/6/2026       5.65000%   0.00160%   0.00580%
67   Marketplace Village II   4,200,000   0.4%   3,642,070   N   12/22/2015   2/1/2016   1/1/2018   2/1/2018   1/1/2026       5.09000%   0.00160%   0.00580%
68   3901 Independence Owners, Inc.   4,196,388   0.4%   3,647,259   N   8/1/2016   9/1/2016       9/1/2016   8/1/2026       3.50000%   0.00160%   0.00580%
69   A-Alpha Mini Storage   4,129,525   0.4%   3,286,816   N   7/29/2016   9/11/2016       9/11/2016   8/11/2026       4.02000%   0.00160%   0.00580%
70   Beach House Owners Corp.   4,000,000   0.4%   1,938,418   N   8/16/2016   10/1/2016       10/1/2016   9/1/2026       3.30000%   0.00160%   0.00580%
71   Gratiot Retail Center   3,930,257   0.4%   3,175,671   N   8/1/2016   9/11/2016       9/11/2016   8/11/2026       4.45000%   0.00160%   0.00580%
72   Shoppes at 521   3,840,407   0.4%   3,107,319   N   8/11/2016   9/11/2016       9/11/2016   8/11/2026       4.49000%   0.00160%   0.00580%
73   Walgreens Youngstown   3,780,000   0.4%   3,780,000   Y   8/24/2016   10/6/2016   9/6/2026       9/6/2026   1/6/2030   4.56000%   0.00160%   0.00580%
74   210 E. Broadway Owners Corp.   3,700,000   0.4%   3,700,000   N   7/26/2016   9/1/2016   8/1/2026       8/1/2026       3.50000%   0.00160%   0.00580%
75   Family Dollar/Walgreens Portfolio   3,675,000   0.4%   3,188,393   N   8/5/2016   9/11/2016   8/11/2019   9/11/2019   8/11/2026       4.12000%   0.00160%   0.00580%
75.01   Walgreens - Jasper, IN   2,675,000   0.3%                                            
75.02   Family Dollar -Charlotte   1,000,000   0.1%                                            
76   Albin-Ridge Storage   3,660,000   0.4%   3,211,392   N   7/18/2016   9/6/2016   8/6/2019   9/6/2019   8/6/2026       4.60000%   0.00160%   0.00580%
77   Battleground Avenue Retail   3,646,301   0.3%   3,020,046   N   8/11/2016   9/6/2016       9/6/2016   8/6/2026       5.20000%   0.00160%   0.00580%
78   Dollar General Portfolio- Fisher and Fosston   1,534,000   0.1%   1,534,000   N   11/3/2015   12/6/2015   4/6/2026       4/6/2026       4.89000%   0.00160%   0.00580%
78.01   DG Fosston   796,250   0.1%                                            
78.02   DG Fisher   737,750   0.1%                                            
79   Dollar General Portfolio- Osakis and Adrian   1,534,000   0.1%   1,534,000   N   4/6/2016   5/6/2016   4/6/2026       4/6/2026       5.25000%   0.00160%   0.00580%
79.01   Dollar General Adrian   789,750   0.1%                                            
79.02   Dollar General Osakis   744,250   0.1%                                            
80   Woodlawn Veterans Mutual Housing Company, Inc.   3,000,000   0.3%   2,599,979   N   8/11/2016   10/1/2016       10/1/2016   9/1/2026       3.44000%   0.00160%   0.00580%
81   Main and Market   2,971,454   0.3%   2,405,059   N   8/4/2016   9/11/2016       9/11/2016   8/11/2026       4.50000%   0.00160%   0.00580%
82   Beechwood Gardens Owners, Inc.   2,800,000   0.3%   2,433,004   N   8/5/2016   10/1/2016       10/1/2016   9/1/2026       3.52000%   0.00160%   0.00580%
83   3934 FM1960 Road   2,324,680   0.2%   1,918,220   N   11/24/2015   1/6/2016       1/6/2016   12/6/2025       4.77900%   0.00160%   0.00580%
84   Meadows Mobile Home Park   1,850,000   0.2%   1,630,530   N   8/19/2016   10/1/2016   9/1/2019   10/1/2019   9/1/2026       4.80000%   0.00160%   0.00580%
85   222 Bowery Owners Corp.   1,500,000   0.1%   1,174,845   N   8/15/2016   10/1/2016       10/1/2016   9/1/2026       3.62000%   0.00160%   0.00580%
86   2165 Matthews Avenue Owners, Inc.   1,498,783   0.1%   1,310,578   N   7/28/2016   9/1/2016       9/1/2016   8/1/2026       3.69000%   0.00160%   0.00580%
87   Family Dollar- Radford   1,120,000   0.1%   1,120,000   Y   1/20/2016   3/6/2016   2/6/2026       2/6/2026   2/6/2031   5.39000%   0.00160%   0.00580%
88   Family Dollar- Malone   1,071,000   0.1%   1,071,000   Y   1/20/2016   3/6/2016   2/6/2026       2/6/2026   2/6/2031   5.37000%   0.00160%   0.00580%
89   The Ponce de Leon Cooperative, Inc.   892,988   0.1%   3,625   N   8/1/2016   9/1/2016       9/1/2016   8/1/2026       3.98000%   0.00160%   0.00580%
90   Dollar General Mercedes   825,500   0.1%   825,500   Y   1/20/2016   3/6/2016   2/6/2026       2/6/2026   2/6/2031   5.44000%   0.00160%   0.00580%
91   Dollar General Aurora   620,750   0.1%   620,750   Y   8/19/2016   10/6/2016   9/6/2026       9/6/2026   9/6/2031   4.84000%   0.00160%   0.00580%

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                                    
                                     
Mortgage Loan Number   Property Name   Servicing Fee   CREFC® IP Royalty License Fee Rate   Asset Representations Reviewer Fee Rate   Net Mortgage Rate   Interest Accrual Method   Monthly P&I Payment ($)   Amortization Type   Interest Accrual Method During IO   Original Term to Maturity or ARD (Mos.)   Remaining Term to Maturity or ARD (Mos.)   Original IO
Period (Mos.)
  Remaining IO
Period (Mos.)
  Original Amort Term (Mos.)
1   Central Park Retail   0.00500%   0.00050%   0.00025%   4.36685%   Actual/360   349,706.15   Amortizing Balloon       120   120   0   0   360
2   Green Valley Portfolio   0.00500%   0.00050%   0.00025%   4.57285%   Actual/360   300,687.21   Interest-only, Amortizing Balloon   Actual/360   120   117   12   9   360
2.01   Country Village                                                    
2.02   Birchwood Manor                                                    
2.03   Pinewood Estates                                                    
2.04   Country Estates                                                    
2.05   Crestwood Estates                                                    
2.06   Brookfield Acres                                                    
2.07   Highland Estates                                                    
3   Four Points by Sheraton Times Square – Leased Fee   0.00500%   0.00050%   0.00025%   4.43685%   Actual/360   175,584.43   Interest-only, ARD   Actual/360   120   118   120   118   0
4   1140 Avenue of the Americas   0.00500%   0.00050%   0.00025%   4.09745%   Actual/360   156,227.60   Interest-only, Balloon   Actual/360   120   118   120   118   0
5   One Meridian   0.00500%   0.00050%   0.00025%   4.73685%   Actual/360   193,009.51   Interest-only, Amortizing Balloon   Actual/360   120   119   60   59   360
6   The Shops at Crystals   0.00500%   0.00050%   0.00025%   3.73245%   Actual/360   110,716.67   Interest-only, Balloon   Actual/360   120   118   120   118   0
7   Pinnacle II   0.00500%   0.00050%   0.00025%   4.28845%   Actual/360   98,093.75   Interest-only, Balloon   Actual/360   120   117   120   117   0
8   Hyatt House Fairfax   0.00500%   0.00050%   0.00025%   4.51685%   Actual/360   137,286.74   Amortizing Balloon       120   118   0   0   360
9   Skyline Village   0.00500%   0.00050%   0.00025%   4.47485%   Actual/360   130,161.44   Interest-only, Amortizing Balloon   Actual/360   120   118   18   16   360
10   Seasons at Horsetooth Apartments   0.00500%   0.00050%   0.00025%   4.22685%   Actual/360   88,485.46   Interest-only, Balloon   Actual/360   120   120   120   120   0
11   Hampton Inn & Suites - Boise   0.00500%   0.00050%   0.00025%   4.35285%   Actual/360   119,701.09   Amortizing Balloon       120   117   0   0   360
12   So Cal Self Storage – Hollywood   0.00500%   0.00050%   0.00025%   4.50085%   Actual/360   87,719.98   Interest-only, Balloon   Actual/360   120   117   120   117   0
13   Fox Pointe Apartments   0.00500%   0.00050%   0.00025%   4.38685%   Actual/360   110,019.68   Interest-only, Amortizing Balloon   Actual/360   120   119   36   35   360
14   FMC Corporation R&D HQ   0.00500%   0.00050%   0.00025%   4.31685%   Actual/360   106,726.78   Interest-only, Amortizing ARD   Actual/360   120   119   60   59   360
15   One & Two Corporate Plaza   0.00500%   0.00050%   0.00025%   5.04685%   Actual/360   108,098.91   Amortizing Balloon       120   120   0   0   360
16   4100 Alpha Road   0.00500%   0.00050%   0.00025%   4.20885%   Actual/360   95,608.91   Amortizing Balloon       120   120   0   0   360
17   La Plaza Apartments   0.00500%   0.00050%   0.00025%   4.58685%   Actual/360   91,763.34   Interest-only, Amortizing Balloon   Actual/360   120   119   12   11   360
18   Aloft Nashville   0.04500%   0.00050%   0.00025%   5.79685%   Actual/360   103,357.65   Amortizing Balloon       60   58   0   0   360
19   Hilton Garden Inn Bothell   0.00500%   0.00050%   0.00025%   4.93685%   Actual/360   101,794.11   Amortizing Balloon       120   119   0   0   300
20   Aspen at Norman Student Housing   0.00500%   0.00050%   0.00025%   4.84645%   Actual/360   87,677.36   Interest-only, Amortizing Balloon   Actual/360   120   112   60   52   360
21   Century Springs Park   0.00500%   0.00050%   0.00025%   4.40685%   Actual/360   77,801.17   Interest-only, Amortizing Balloon   Actual/360   120   119   12   11   360
22   Latrobe Shopping Center   0.00500%   0.00050%   0.00025%   4.48685%   Actual/360   70,935.94   Interest-only, Amortizing Balloon   Actual/360   120   120   36   36   360
23   720-730 Fort Washington Ave. Owners Corp.   0.08000%   0.00050%   0.00025%   3.26185%   Actual/360   61,699.89   Amortizing Balloon       120   119   0   0   360
24   2500 East TC Jester Blvd   0.00500%   0.00050%   0.00025%   4.93685%   Actual/360   74,727.80   Amortizing Balloon       120   117   0   0   360
25   New Garden Town Square Shopping Center   0.00500%   0.00050%   0.00025%   4.37685%   Actual/360   65,022.15   Interest-only, Amortizing Balloon   Actual/360   120   120   24   24   360
26   SPS - Walnut Creek   0.00500%   0.00050%   0.00025%   4.60685%   Actual/360   63,202.36   Interest-only, Amortizing Balloon   Actual/360   120   117   36   33   360
27   Hunting Creek Plaza   0.00500%   0.00050%   0.00025%   4.31685%   Actual/360   61,086.06   Interest-only, Amortizing Balloon   Actual/360   120   120   24   24   360
28   Lakeview Center   0.04500%   0.00050%   0.00025%   4.39685%   Actual/360   60,446.25   Amortizing Balloon       120   118   0   0   360
29   Mesa South Shopping Center   0.00500%   0.00050%   0.00025%   4.73685%   Actual/360   58,685.33   Amortizing Balloon       120   120   0   0   360
30   Winchester Ridge   0.00500%   0.00050%   0.00025%   4.96685%   Actual/360   59,451.60   Interest-only, Amortizing Balloon   Actual/360   120   111   24   15   360
31   Draper Retail Center   0.03500%   0.00050%   0.00025%   4.30685%   Actual/360   54,261.49   Amortizing Balloon       120   119   0   0   360
32   Walmart Savannah   0.00500%   0.00050%   0.00025%   4.41685%   Actual/360   54,589.68   Amortizing Balloon       120   119   0   0   336
33   FedEx and Veolia Industrial Portfolio   0.00500%   0.00050%   0.00025%   4.44185%   Actual/360   38,675.74   Interest-only, ARD   Actual/360   60   57   60   57   0
33.01   FedEx                                                    
33.02   Veolia Water                                                    
34   Olympic Shopping Centre   0.00500%   0.00050%   0.00025%   4.33685%   Actual/360   51,025.71   Interest-only, Amortizing Balloon   Actual/360   120   120   12   12   360
35   Clear Creek Landing Apartments   0.00500%   0.00050%   0.00025%   4.58685%   Actual/360   51,905.24   Interest-only, Amortizing Balloon   Actual/360   120   119   36   35   360
36   Equity Inns Portfolio   0.00500%   0.00050%   0.00025%   4.94845%   Actual/360   40,231.11   Interest-only, Balloon   Actual/360   60   49   60   49   0
36.01   Homewood Suites Seattle                                                    
36.02   Homewood Suites Orlando                                                    
36.03   Courtyard Carlsbad                                                    
36.04   Courtyard Houston                                                    
36.05   Homewood Suites Stratford                                                    
36.06   Hampton Inn Urbana                                                    
36.07   Springhill Suites Asheville                                                    
36.08   Hilton Garden Inn Louisville                                                    
36.09   Hampton Inn Orlando                                                    
36.10   Hampton Inn Austin                                                    
36.11   Hampton Inn College Station                                                    
36.12   Hampton Inn Indianapolis                                                    
36.13   TownePlace Suites Savannah                                                    
36.14   Hampton Inn East Lansing                                                    
36.15   Hampton Inn Naperville                                                    
36.16   Hilton Garden Inn Rio Rancho                                                    
36.17   Courtyard Dalton                                                    
36.18   Hampton Inn Alcoa                                                    
36.19   Homewood Suites Augusta                                                    
36.20   Residence Inn Jacksonville                                                    
36.21   Hampton Inn Milford                                                    
37   Maplecrest Apartments   0.00500%   0.00050%   0.00025%   5.14685%   Actual/360   51,111.07   Interest-only, Amortizing Balloon   Actual/360   120   115   18   13   360
38   Indy Portfolio   0.00500%   0.00050%   0.00025%   5.00185%   Actual/360   47,321.01   Interest-only, Amortizing Balloon   Actual/360   120   112   24   16   360
38.01   Meridian Park One                                                    
38.02   Meridian Park Five                                                    
38.03   Green on Meridian                                                    
38.04   Meridian Park Six                                                    
39   RealOp SC Portfolio   0.00500%   0.00050%   0.00025%   5.60405%   Actual/360   49,392.21   Amortizing Balloon       60   52   0   0   360
39.01   Brendan Way                                                    
39.02   Webber Place                                                    
39.03   40 Concourse Way                                                    

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                                    
                                     
Mortgage Loan Number   Property Name   Servicing Fee   CREFC® IP Royalty License Fee Rate   Asset Representations Reviewer Fee Rate   Net Mortgage Rate   Interest Accrual Method   Monthly P&I Payment ($)   Amortization Type   Interest Accrual Method During IO   Original Term to Maturity or ARD (Mos.)   Remaining Term to Maturity or ARD (Mos.)   Original IO
Period (Mos.)
  Remaining IO
Period (Mos.)
  Original Amort Term (Mos.)
40   Holiday Inn Hotel & Suites Beaufort   0.00500%   0.00050%   0.00025%   4.78685%   Actual/360   41,973.23   Amortizing Balloon       120   120   0   0   360
41   Ridge Road Town Center   0.06250%   0.00050%   0.00025%   4.24935%   Actual/360   38,939.65   Amortizing Balloon       120   119   0   0   360
42   Holiday Inn Express Austin North   0.00500%   0.00050%   0.00025%   5.06685%   Actual/360   41,983.42   Amortizing Balloon       120   120   0   0   360
43   Hampton Inn McDonough   0.00500%   0.00050%   0.00025%   4.49685%   Actual/360   38,806.89   Amortizing Balloon       120   119   0   0   360
44   Coachella Plaza   0.00500%   0.00050%   0.00025%   4.63685%   Actual/360   38,260.25   Amortizing Balloon       120   120   0   0   360
45   Crestwood Apartments   0.00500%   0.00050%   0.00025%   4.39685%   Actual/360   36,348.00   Interest-only, Amortizing Balloon   Actual/360   120   120   36   36   360
46   Austin Multifamily Portfolio   0.00500%   0.00050%   0.00025%   4.73685%   Actual/360   37,558.61   Interest-only, Amortizing Balloon   Actual/360   120   118   36   34   360
46.01   The Oasis at Speedway                                                    
46.02   Speedway 38                                                    
46.03   The Retreat                                                    
47   Hilton Garden Inn Athens Downtown   0.04250%   0.00050%   0.00025%   4.75095%   Actual/360   36,726.57   Amortizing Balloon       120   119   0   0   360
48   TIHT Commercial   0.00500%   0.00050%   0.00025%   4.03685%   Actual/360   33,621.17   Amortizing Balloon       120   119   0   0   360
49   16 N. Broadway Owners, Inc.   0.08000%   0.00050%   0.00025%   3.40185%   Actual/360   29,600.12   Amortizing Balloon       120   120   0   0   360
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.   0.08000%   0.00050%   0.00025%   3.57185%   Actual/360   29,771.53   Amortizing Balloon       120   120   0   0   360
51   3636 Greystone Owners, Inc.   0.08000%   0.00050%   0.00025%   3.56185%   Actual/360   29,734.87   Amortizing Balloon       120   119   0   0   360
52   Greenrich Building   0.00500%   0.00050%   0.00025%   4.70685%   Actual/360   33,139.84   Amortizing Balloon       120   120   0   0   360
53   Lakemont Apartments   0.00500%   0.00050%   0.00025%   4.68685%   Actual/360   32,414.86   Amortizing Balloon       120   119   0   0   360
54   Wingate By Wyndham Raleigh   0.00500%   0.00050%   0.00025%   5.47485%   Actual/360   37,108.95   Amortizing Balloon       120   117   0   0   300
55   Grove Park Center   0.05250%   0.00050%   0.00025%   4.31935%   Actual/360   33,052.40   Interest-only, Amortizing Balloon   Actual/360   120   119   36   35   300
56   The Rotunda Building   0.00500%   0.00050%   0.00025%   4.49685%   Actual/360   30,436.78   Interest-only, Amortizing Balloon   Actual/360   120   120   24   24   360
57   Westland Shopping Center   0.00500%   0.00050%   0.00025%   4.78685%   Actual/360   27,807.26   Amortizing Balloon       120   119   0   0   360
58   151 West Santa Clara   0.00500%   0.00050%   0.00025%   3.98685%   Actual/360   24,825.60   Amortizing Balloon       120   119   0   0   360
59   Midway MHP   0.00500%   0.00050%   0.00025%   4.73685%   Actual/360   26,864.84   Amortizing Balloon       120   119   0   0   360
60   480 Riverdale Avenue Tenants Corp.   0.08000%   0.00050%   0.00025%   3.49185%   Actual/360   19,610.18   Amortizing Balloon       120   119   0   0   480
61   College Square III   0.00500%   0.00050%   0.00025%   4.48685%   Actual/360   24,320.89   Amortizing Balloon       120   119   0   0   360
62   Westview Plaza I   0.00500%   0.00050%   0.00025%   4.91685%   Actual/360   25,163.07   Interest-only, Amortizing Balloon   Actual/360   120   119   24   23   360
63   Campbell Fair Shopping Center   0.07250%   0.00050%   0.00025%   4.07935%   Actual/360   24,688.72   Amortizing Balloon       120   119   0   0   300
64   Country Inn Pensacola   0.00500%   0.00050%   0.00025%   5.56285%   Actual/360   28,061.26   Amortizing Balloon       120   117   0   0   300
65   Lincoln Co-Operative Apartments, Inc.   0.08000%   0.00050%   0.00025%   3.39185%   Actual/360   16,992.46   Amortizing Balloon       120   120   0   0   480
66   Country Inn and Suites Frederick   0.00500%   0.00050%   0.00025%   5.63685%   Actual/360   26,792.33   Amortizing Balloon       120   117   0   0   300
67   Marketplace Village II   0.08000%   0.00050%   0.00025%   5.00185%   Actual/360   22,778.09   Interest-only, Amortizing Balloon   Actual/360   120   112   24   16   360
68   3901 Independence Owners, Inc.   0.08000%   0.00050%   0.00025%   3.41185%   Actual/360   16,270.42   Amortizing Balloon       120   119   0   0   480
69   A-Alpha Mini Storage   0.00500%   0.00050%   0.00025%   4.00685%   Actual/360   19,788.83   Amortizing Balloon       120   119   0   0   360
70   Beach House Owners Corp.   0.08000%   0.00050%   0.00025%   3.21185%   Actual/360   25,645.67   Amortizing Balloon       120   120   0   0   204
71   Gratiot Retail Center   0.00500%   0.00050%   0.00025%   4.43685%   Actual/360   19,821.33   Amortizing Balloon       120   119   0   0   360
72   Shoppes at 521   0.08250%   0.00050%   0.00025%   4.39935%   Actual/360   19,459.21   Amortizing Balloon       120   119   0   0   360
73   Walgreens Youngstown   0.00500%   0.00050%   0.00025%   4.54685%   Actual/360   14,563.50   Interest-only, ARD   Actual/360   120   120   120   120   0
74   210 E. Broadway Owners Corp.   0.08000%   0.00050%   0.00025%   3.41185%   Actual/360   10,941.55   Interest-only, Balloon   Actual/360   120   119   120   119   0
75   Family Dollar/Walgreens Portfolio   0.00500%   0.00050%   0.00025%   4.10685%   Actual/360   17,800.20   Interest-only, Amortizing Balloon   Actual/360   120   119   36   35   360
75.01   Walgreens - Jasper, IN                                                    
75.02   Family Dollar -Charlotte                                                    
76   Albin-Ridge Storage   0.00500%   0.00050%   0.00025%   4.58685%   Actual/360   18,762.78   Interest-only, Amortizing Balloon   Actual/360   120   119   36   35   360
77   Battleground Avenue Retail   0.00500%   0.00050%   0.00025%   5.18685%   Actual/360   20,042.55   Amortizing Balloon       120   119   0   0   360
78   Dollar General Portfolio- Fisher and Fosston   0.00500%   0.00050%   0.00025%   4.87685%   Actual/360   6,337.87   Interest-only, Balloon   Actual/360   125   115   125   115   0
78.01   DG Fosston                                                    
78.02   DG Fisher                                                    
79   Dollar General Portfolio- Osakis and Adrian   0.00500%   0.00050%   0.00025%   5.23685%   Actual/360   6,804.46   Interest-only, Balloon   Actual/360   120   115   120   115   0
79.01   Dollar General Adrian                                                    
79.02   Dollar General Osakis                                                    
80   Woodlawn Veterans Mutual Housing Company, Inc.   0.08000%   0.00050%   0.00025%   3.35185%   Actual/360   11,514.02   Amortizing Balloon       120   120   0   0   480
81   Main and Market   0.00500%   0.00050%   0.00025%   4.48685%   Actual/360   15,073.89   Amortizing Balloon       120   119   0   0   360
82   Beechwood Gardens Owners, Inc.   0.08000%   0.00050%   0.00025%   3.43185%   Actual/360   10,880.56   Amortizing Balloon       120   120   0   0   480
83   3934 FM1960 Road   0.00500%   0.00050%   0.00025%   4.76585%   Actual/360   12,299.82   Amortizing Balloon       120   111   0   0   360
84   Meadows Mobile Home Park   0.00500%   0.00050%   0.00025%   4.78685%   Actual/360   9,706.31   Interest-only, Amortizing Balloon   Actual/360   120   120   36   36   360
85   222 Bowery Owners Corp.   0.08000%   0.00050%   0.00025%   3.53185%   Actual/360   6,836.55   Amortizing Balloon       120   120   0   0   360
86   2165 Matthews Avenue Owners, Inc.   0.08000%   0.00050%   0.00025%   3.60185%   Actual/360   5,983.02   Amortizing Balloon       120   119   0   0   480
87   Family Dollar- Radford   0.00500%   0.00050%   0.00025%   5.37685%   Actual/360   5,100.54   Interest-only, ARD   Actual/360   120   113   120   113   0
88   Family Dollar- Malone   0.00500%   0.00050%   0.00025%   5.35685%   Actual/360   4,859.29   Interest-only, ARD   Actual/360   120   113   120   113   0
89   The Ponce de Leon Cooperative, Inc.   0.08000%   0.00050%   0.00025%   3.89185%   Actual/360   9,093.40   Fully Amortizing       120   119   0   0   120
90   Dollar General Mercedes   0.00500%   0.00050%   0.00025%   5.42685%   Actual/360   3,794.24   Interest-only, ARD   Actual/360   120   113   120   113   0
91   Dollar General Aurora   0.00500%   0.00050%   0.00025%   4.82685%   Actual/360   2,538.47   Interest-only, ARD   Actual/360   120   120   120   120   0

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                                        
                                         
Mortgage Loan Number   Property Name   Remaining Amort Term (Mos.)   Seasoning   Prepayment Provisions   Grace Period Default (Days)   Grace Period Late (Days)   Appraised Value ($)   Appraisal Date   Coop -Rental Value    Coop - LTV as Rental   Coop - Unsold Percent    Coop - Sponsor Units    Coop - Investor Units    Coop - Units   Coop - Sponsor Carry
1   Central Park Retail   360   0   L(24),D(92),O(4)   5   5   121,000,000   6/1/2016                            
2   Green Valley Portfolio   360   3   L(27),D(89),O(4)   0   0   81,680,000   Various                            
2.01   Country Village                       31,750,000   4/20/2016                            
2.02   Birchwood Manor                       17,440,000   4/19/2016                            
2.03   Pinewood Estates                       9,770,000   4/20/2016                            
2.04   Country Estates                       6,590,000   4/19/2016                            
2.05   Crestwood Estates                       6,110,000   4/19/2016                            
2.06   Brookfield Acres                       5,690,000   4/19/2016                            
2.07   Highland Estates                       4,330,000   4/19/2016                            
3   Four Points by Sheraton Times Square – Leased Fee   0   2   L(36),GRTR 1% or YM(80),O(4)   0   0   62,000,000   5/4/2016                            
4   1140 Avenue of the Americas   0   2   L(24),GRTR 1% or YM(92),O(4)   0   0   180,000,000   5/1/2016                            
5   One Meridian   360   1   L(25),D(92),O(3)   0   0   54,750,000   5/3/2016                            
6   The Shops at Crystals   0   2   L(26),D(87),O(7)   0   0   1,100,000,000   4/26/2016                            
7   Pinnacle II   0   3   L(36),GRTR 1% or YM(80),O(4)   0   0   142,000,000   5/5/2016                            
8   Hyatt House Fairfax   358   2   L(24),GRTR 1% or YM(92),O(4)   0   0   40,500,000   5/10/2016                            
9   Skyline Village   360   2   L(26),D(90),O(4)   0   0   35,360,000   6/9/2016                            
10   Seasons at Horsetooth Apartments   0   0   L(24),D(92),O(4)   0   0   50,000,000   6/28/2016                            
11   Hampton Inn & Suites - Boise   357   3   L(27),D(89),O(4)   0   5   40,000,000   4/13/2016                            
12   So Cal Self Storage – Hollywood   0   3   L(36),GRTR 1% or YM(80),O(4)   0   0   45,000,000   3/20/2016                            
13   Fox Pointe Apartments   360   1   L(25),D(91),O(4)   0   0   29,670,000   6/7/2016                            
14   FMC Corporation R&D HQ   360   1   YM(25),YM or D(88),O(7)   0   0   30,700,000   6/29/2016                            
15   One & Two Corporate Plaza   360   0   L(24),D(92),O(4)   0   0   43,000,000   7/13/2016                            
16   4100 Alpha Road   360   0   L(24),D(92),O(4)   0   0   27,300,000   6/24/2016                            
17   La Plaza Apartments   360   1   L(25),D(91),O(4)   0   0   26,950,000   6/8/2016                            
18   Aloft Nashville   358   2   L(26),D(21),O(13)   0   0   24,900,000   4/29/2016                            
19   Hilton Garden Inn Bothell   299   1   L(25),D(90),O(5)   0   0   29,600,000   8/1/2018                            
20   Aspen at Norman Student Housing   360   8   L(32),D(84),O(4)   0   0   51,500,000   11/6/2015                            
21   Century Springs Park   360   1   L(36),GRTR 1% or YM(80),O(4)   0   0   22,500,000   11/23/2015                            
22   Latrobe Shopping Center   360   0   L(24),D(93),O(3)   0   0   19,700,000   6/6/2016                            
23   720-730 Fort Washington Ave. Owners Corp.   359   1   GRTR 1% or YM(113),1%(3),O(4)   10   10   163,400,000   6/30/2016   72,200,000   19.4%   6.8%   16   0   0   32,615
24   2500 East TC Jester Blvd   357   3   L(27),D(89),O(4)   0   0   20,900,000   11/24/2015                            
25   New Garden Town Square Shopping Center   360   0   L(24),D(92),O(4)   0   0   18,725,000   5/24/2016                            
26   SPS - Walnut Creek   360   3   L(27),GRTR 1% or YM or D(89),O(4)   0   0   19,200,000   4/14/2016                            
27   Hunting Creek Plaza   360   0   L(24),D(92),O(4)   0   0   17,000,000   7/27/2016                            
28   Lakeview Center   358   2   L(26),D(89),O(5)   0   0   17,500,000   5/19/2016                            
29   Mesa South Shopping Center   360   0   L(24),D(92),O(4)   0   0   17,320,000   7/22/2016                            
30   Winchester Ridge   360   9   L(33),D(84),O(3)   0   0   14,300,000   9/11/2015                            
31   Draper Retail Center   359   1   L(25),GRTR 1% or YM(91),O(4)   0   0   14,700,000   5/14/2016                            
32   Walmart Savannah   335   1   L(25),D(92),O(3)   0   0   15,275,000   6/26/2016                            
33   FedEx and Veolia Industrial Portfolio   0   3   GRTR 1% or YM(56),O(4)   0   0   18,730,000   Various                            
33.01   FedEx                       11,650,000   4/19/2016                            
33.02   Veolia Water                       7,080,000   4/22/2016                            
34   Olympic Shopping Centre   360   0   L(24),D(92),O(4)   0   0   14,200,000   6/30/2016                            
35   Clear Creek Landing Apartments   360   1   L(25),GRTR 1% or YM(91),O(4)   0   0   14,010,000   6/3/2016                            
36   Equity Inns Portfolio   0   11   L(26),GRTR 1% or YM(30),O(4)   0   0   360,000,000   8/20/2015                            
36.01   Homewood Suites Seattle                       56,700,000   8/18/2015                            
36.02   Homewood Suites Orlando                       26,100,000   8/13/2015                            
36.03   Courtyard Carlsbad                       21,800,000   8/18/2015                            
36.04   Courtyard Houston                       18,200,000   8/17/2015                            
36.05   Homewood Suites Stratford                       18,600,000   8/18/2015                            
36.06   Hampton Inn Urbana                       16,800,000   8/14/2015                            
36.07   Springhill Suites Asheville                       16,400,000   8/20/2015                            
36.08   Hilton Garden Inn Louisville                       15,100,000   8/18/2015                            
36.09   Hampton Inn Orlando                       14,800,000   8/13/2015                            
36.10   Hampton Inn Austin                       14,600,000   8/17/2015                            
36.11   Hampton Inn College Station                       14,100,000   8/14/2015                            
36.12   Hampton Inn Indianapolis                       12,200,000   8/17/2015                            
36.13   TownePlace Suites Savannah                       12,100,000   8/19/2015                            
36.14   Hampton Inn East Lansing                       10,800,000   8/17/2015                            
36.15   Hampton Inn Naperville                       9,800,000   8/19/2015                            
36.16   Hilton Garden Inn Rio Rancho                       9,600,000   8/10/2015                            
36.17   Courtyard Dalton                       8,800,000   8/18/2015                            
36.18   Hampton Inn Alcoa                       8,000,000   8/17/2015                            
36.19   Homewood Suites Augusta                       6,500,000   8/17/2015                            
36.20   Residence Inn Jacksonville                       6,200,000   8/19/2015                            
36.21   Hampton Inn Milford                       5,200,000   8/17/2015                            
37   Maplecrest Apartments   360   5   L(29),D(88),O(3)   0   0   12,780,000   3/9/2016                            
38   Indy Portfolio   360   8   L(32),D(85),O(3)   0   0   15,340,000   12/1/2015                            
38.01   Meridian Park One                       5,400,000   12/1/2015                            
38.02   Meridian Park Five                       5,300,000   12/1/2015                            
38.03   Green on Meridian                       3,140,000   12/1/2015                            
38.04   Meridian Park Six                       1,500,000   12/1/2015                            
39   RealOp SC Portfolio   352   8   L(32),D(25),O(3)   0   0   11,450,000   11/18/2015                            
39.01   Brendan Way                       6,500,000   11/18/2015                            
39.02   Webber Place                       4,000,000   11/18/2015                            
39.03   40 Concourse Way                       950,000   11/18/2015                            

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                                        
                                         
Mortgage Loan Number   Property Name   Remaining Amort Term (Mos.)   Seasoning   Prepayment Provisions   Grace Period Default (Days)   Grace Period Late (Days)   Appraised Value ($)   Appraisal Date   Coop -Rental Value    Coop - LTV as Rental   Coop - Unsold Percent    Coop - Sponsor Units    Coop - Investor Units    Coop - Units   Coop - Sponsor Carry
40   Holiday Inn Hotel & Suites Beaufort   360   0   L(24),D(92),O(4)   0   0   12,300,000   6/28/2016                            
41   Ridge Road Town Center   359   1   L(25),D(91),O(4)   0   0   11,920,000   7/12/2016                            
42   Holiday Inn Express Austin North   360   0   L(24),D(92),O(4)   0   0   12,600,000   7/14/2016                            
43   Hampton Inn McDonough   359   1   L(25),D(91),O(4)   0   0   11,600,000   6/20/2016                            
44   Coachella Plaza   360   0   L(24),D(92),O(4)   0   0   10,700,000   7/17/2016                            
45   Crestwood Apartments   360   0   L(36),GRTR 1% or YM(80),O(4)   0   0   15,400,000   4/11/2016                            
46   Austin Multifamily Portfolio   360   2   L(26),D(90),O(4)   0   0   10,950,000   5/11/2016                            
46.01   The Oasis at Speedway                       4,370,000   5/11/2016                            
46.02   Speedway 38                       3,550,000   5/11/2016                            
46.03   The Retreat                       3,030,000   5/11/2016                            
47   Hilton Garden Inn Athens Downtown   359   1   L(25),D(91),O(4)   0   0   34,300,000   6/10/2016                            
48   TIHT Commercial   359   1   L(25),D(91),O(4)   0   0   17,000,000   6/1/2016                            
49   16 N. Broadway Owners, Inc.   360   0   GRTR 1% or YM(113),1%(3),O(4)   10   10   22,800,000   7/7/2016   20,500,000   32.2%   14.4%   7   10   0   37,448
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.   360   0   GRTR 1% or YM(113),1%(3),O(4)   10   10   54,100,000   6/7/2016   32,900,000   19.8%   0.0%   0   0   0    
51   3636 Greystone Owners, Inc.   359   1   GRTR 1% or YM(113),1%(3),O(4)   10   10   23,800,000   7/1/2016   14,500,000   44.8%   8.4%   5   2   0   NAV
52   Greenrich Building   360   0   L(24),D(92),O(4)   0   0   8,750,000   6/30/2016                            
53   Lakemont Apartments   359   1   L(25),D(91),O(4)   0   0   8,560,000   6/22/2016                            
54   Wingate By Wyndham Raleigh   297   3   L(27),D(89),O(4)   0   0   9,800,000   4/26/2016                            
55   Grove Park Center   300   1   L(25),D(91),O(4)   0   5   8,700,000   6/6/2016                            
56   The Rotunda Building   360   0   L(24),D(93),O(3)   0   0   8,100,000   7/18/2016                            
57   Westland Shopping Center   359   1   L(25),D(91),O(4)   0   0   7,600,000   6/27/2016                            
58   151 West Santa Clara   359   1   L(25),D(91),O(4)   0   5   13,960,000   5/18/2016                            
59   Midway MHP   359   1   L(25),D(91),O(4)   0   0   7,400,000   5/19/2016                            
60   480 Riverdale Avenue Tenants Corp.   479   1   GRTR 1% or YM(113),1%(3),O(4)   10   10   21,200,000   6/10/2016   21,580,000   23.2%   15.8%   21   0   0   47,302
61   College Square III   359   1   L(25),D(91),O(4)   0   0   7,150,000   5/19/2016                            
62   Westview Plaza I   360   1   L(25),D(91),O(4)   0   0   6,450,000   6/24/2016                            
63   Campbell Fair Shopping Center   299   1   L(25),GRTR 1% or YM(91),O(4)   0   0   8,320,000   5/13/2016                            
64   Country Inn Pensacola   297   3   L(27),D(90),O(3)   0   0   6,366,000   12/11/2015                            
65   Lincoln Co-Operative Apartments, Inc.   480   0   GRTR 1% or YM(113),1%(3),O(4)   10   10   70,860,000   7/11/2016   57,000,000   7.7%   0.0%   0   0   0    
66   Country Inn and Suites Frederick   297   3   L(27),D(90),O(3)   0   0   6,600,000   4/7/2015                            
67   Marketplace Village II   360   8   L(32),D(84),O(4)   10   10   6,300,000   11/14/2015                            
68   3901 Independence Owners, Inc.   479   1   GRTR 1% or YM(113),1%(3),O(4)   10   10   25,150,000   5/27/2016   18,400,000   22.8%   3.8%   4   0   0   12,639
69   A-Alpha Mini Storage   359   1   L(25),D(88),O(7)   0   0   9,600,000   6/23/2016                            
70   Beach House Owners Corp.   204   0   GRTR 1% or YM(113),1%(3),O(4)   10   10   24,700,000   7/14/2016   21,100,000   19.0%   14.3%   12   0   2   68,789
71   Gratiot Retail Center   359   1   L(25),D(88),O(7)   0   5   5,160,000   7/3/2016                            
72   Shoppes at 521   359   1   L(25),D(91),O(4)   0   0   5,500,000   7/7/2016                            
73   Walgreens Youngstown   0   0   YM(24),YM or D(89),O(7)   0   0   5,400,000   2/7/2015                            
74   210 E. Broadway Owners Corp.   0   1   GRTR 1% or YM(113),1%(3),O(4)   10   10   20,150,000   6/20/2016   14,800,000   25.0%   9.7%   7   0   0   25,905
75   Family Dollar/Walgreens Portfolio   360   1   L(25),GRTR 1% or YM(91),O(4)   0   0   7,500,000   6/29/2016                            
75.01   Walgreens - Jasper, IN                       5,450,000   6/29/2016                            
75.02   Family Dollar -Charlotte                       2,050,000   6/29/2016                            
76   Albin-Ridge Storage   360   1   L(25),D(91),O(4)   0   0   5,360,000   5/25/2016                            
77   Battleground Avenue Retail   359   1   L(25),D(91),O(4)   0   0   5,300,000   7/8/2016                            
78   Dollar General Portfolio- Fisher and Fosston   0   10   L(34),D(88),O(3)   0   0   2,360,000   Various                            
78.01   DG Fosston                       1,225,000   10/9/2015                            
78.02   DG Fisher                       1,135,000   9/23/2015                            
79   Dollar General Portfolio- Osakis and Adrian   0   5   L(29),D(88),O(3)   0   0   2,360,000   Various                            
79.01   Dollar General Adrian                       1,215,000   10/16/2015                            
79.02   Dollar General Osakis                       1,145,000   10/9/2015                            
80   Woodlawn Veterans Mutual Housing Company, Inc.   480   0   GRTR 1% or YM(113),1%(3),O(4)   10   10   19,700,000   4/8/2016   24,100,000   12.4%   0.0%   0   0   0    
81   Main and Market   359   1   L(25),GRTR 1% or YM(91),O(4)   0   0   8,100,000   10/16/2015                            
82   Beechwood Gardens Owners, Inc.   480   0   GRTR 1% or YM(113),1%(3),O(4)   10   10   18,700,000   6/2/2016   20,200,000   13.9%   12.6%   10   0   2   4,002
83   3934 FM1960 Road   351   9   L(33),D(83),O(4)   0   0   3,600,000   10/28/2015                            
84   Meadows Mobile Home Park   360   0   L(24),D(92),O(4)   5   0   2,880,000   6/6/2016                            
85   222 Bowery Owners Corp.   360   0   GRTR 1% or YM(113),1%(3),O(4)   10   10   15,240,000   5/17/2016   11,500,000   13.0%   0.0%   0   0   0    
86   2165 Matthews Avenue Owners, Inc.   479   1   GRTR 1% or YM(113),1%(3),O(4)   10   10   7,700,000   6/9/2016   9,800,000   15.3%   45.9%   28   0   0   165,324
87   Family Dollar- Radford   0   7   YM(31),YM or D(82),O(7)   0   0   1,600,000   10/12/2015                            
88   Family Dollar- Malone   0   7   YM(31),YM or D(82),O(7)   0   0   1,530,000   11/5/2015                            
89   The Ponce de Leon Cooperative, Inc.   119   1   GRTR 1% or YM(113),1%(3),O(4)   10   10   32,500,000   6/17/2016   29,150,000   3.1%   0.0%   0   0   0    
90   Dollar General Mercedes   0   7   YM(31),YM or D(82),O(7)   0   0   1,270,000   11/20/2015                            
91   Dollar General Aurora   0   0   YM(24),YM or D(89),O(7)   0   0   955,000   3/15/2015                            

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                    
                                         
Mortgage Loan Number   Property Name   Coop - Committed Secondary Debt   U/W NOI
DSCR (x)
  U/W NCF
DSCR (x)
  Cut-off Date LTV Ratio   LTV Ratio at Maturity or ARD   Cut-off Date U/W NOI Debt Yield   Cut-off Date U/W NCF Debt Yield   U/W
Revenues ($)
  U/W
Expenses ($)
  U/W Net Operating Income ($)   U/W
Replacement ($)
  U/W
TI/LC ($)
  U/W
Net Cash Flow ($)
  Occupancy Rate
1   Central Park Retail       1.44   1.32   74.4%   59.9%   8.6%   7.9%   9,474,343   1,715,283   7,759,060   141,221   501,167   7,116,672   95.7%
2   Green Valley Portfolio       1.37   1.34   71.9%   60.0%   8.4%   8.3%   7,876,585   2,921,435   4,955,150   102,100   0   4,853,050   89.1%
2.01   Country Village                               2,348,937   610,445   1,738,492   22,850   0   1,715,642   92.3%
2.02   Birchwood Manor                               1,689,306   529,487   1,159,819   19,600   0   1,140,219   95.2%
2.03   Pinewood Estates                               1,091,937   502,431   589,505   16,050   0   573,455   99.7%
2.04   Country Estates                               746,149   331,924   414,225   11,300   0   402,925   82.7%
2.05   Crestwood Estates                               711,764   321,246   390,518   9,950   0   380,568   88.9%
2.06   Brookfield Acres                               691,466   320,294   371,172   11,600   0   359,572   81.5%
2.07   Highland Estates                               597,027   305,608   291,419   10,750   0   280,669   70.7%
3   Four Points by Sheraton Times Square – Leased Fee       1.25   1.25   75.3%   75.3%   5.6%   5.6%   2,627,933   0   2,627,933   0   0   2,627,933   100.0%
4   1140 Avenue of the Americas       2.31   2.16   55.0%   55.0%   9.6%   9.0%   20,833,881   11,323,332   9,510,549   61,796   555,684   8,893,069   90.8%
5   One Meridian       1.85   1.61   67.6%   62.1%   11.6%   10.1%   8,012,942   3,717,456   4,295,487   73,346   495,948   3,726,193   97.2%
6   The Shops at Crystals       3.41   3.28   34.8%   34.8%   12.9%   12.4%   64,805,737   15,337,868   49,467,869   41,972   1,815,657   47,610,240   87.6%
7   Pinnacle II       2.11   1.96   61.3%   61.3%   9.2%   8.5%   11,664,912   3,645,672   8,019,240   46,000   550,230   7,423,010   100.0%
8   Hyatt House Fairfax       1.90   1.72   66.5%   54.0%   11.6%   10.5%   7,348,836   4,222,428   3,126,408   293,953   0   2,832,454   77.9%
9   Skyline Village       1.27   1.26   72.8%   61.3%   7.7%   7.6%   2,861,673   878,719   1,982,954   19,950   0   1,963,004   94.9%
10   Seasons at Horsetooth Apartments       2.55   2.50   49.4%   49.4%   11.0%   10.8%   3,844,826   1,136,872   2,707,954   51,376   0   2,656,578   95.7%
11   Hampton Inn & Suites - Boise       2.59   2.36   59.8%   48.3%   15.6%   14.2%   8,239,433   4,518,349   3,721,084   329,577   0   3,391,507   79.8%
12   So Cal Self Storage – Hollywood       2.39   2.37   51.1%   51.1%   10.9%   10.8%   3,554,937   1,039,695   2,515,243   12,642   8,775   2,493,826   92.3%
13   Fox Pointe Apartments       1.72   1.63   74.0%   64.7%   10.3%   9.8%   4,430,869   2,158,449   2,272,419   122,000   0   2,150,419   96.1%
14   FMC Corporation R&D HQ       1.48   1.46   70.0%   63.9%   8.8%   8.7%   3,348,801   1,453,305   1,895,496   22,153   0   1,873,343   100.0%
15   One & Two Corporate Plaza       1.57   1.31   62.8%   51.7%   10.2%   8.5%   5,425,040   2,683,300   2,741,740   55,205   394,716   2,291,820   83.0%
16   4100 Alpha Road       1.68   1.54   71.4%   57.2%   9.9%   9.1%   3,212,470   1,285,077   1,927,393   45,419   111,534   1,770,440   92.3%
17   La Plaza Apartments       1.92   1.80   66.4%   55.4%   11.8%   11.1%   4,587,542   2,471,918   2,115,624   131,898   0   1,983,726   91.4%
18   Aloft Nashville       1.81   1.63   70.2%   65.7%   12.8%   11.6%   5,415,039   3,175,874   2,239,165   216,602   0   2,022,563   83.1%
19   Hilton Garden Inn Bothell       1.99   1.79   59.0%   44.1%   13.9%   12.5%   6,285,599   3,849,550   2,436,049   251,424   0   2,184,625   77.2%
20   Aspen at Norman Student Housing       1.33   1.30   75.0%   69.0%   8.4%   8.2%   4,935,428   1,686,001   3,249,427   80,712   0   3,168,715   99.9%
21   Century Springs Park       1.70   1.41   68.9%   57.2%   10.2%   8.5%   2,931,501   1,344,990   1,586,511   38,363   232,748   1,315,400   84.8%
22   Latrobe Shopping Center       1.81   1.60   71.1%   62.2%   11.0%   9.7%   2,120,449   578,383   1,542,066   40,927   141,562   1,359,577   82.1%
23   720-730 Fort Washington Ave. Owners Corp.   1,000,000   5.95   5.85   8.6%   6.6%   31.5%   31.0%   7,118,086   2,713,612   4,404,474   70,500   0   4,333,974   96.0%
24   2500 East TC Jester Blvd       1.66   1.43   66.8%   55.0%   10.7%   9.2%   2,581,421   1,091,893   1,489,528   38,063   170,415   1,281,050   95.8%
25   New Garden Town Square Shopping Center       1.53   1.43   69.4%   59.1%   9.2%   8.6%   1,674,114   479,118   1,194,996   22,674   54,797   1,117,525   98.7%
26   SPS - Walnut Creek       1.56   1.54   64.1%   56.2%   9.6%   9.5%   1,696,014   514,114   1,181,900   12,864   0   1,169,036   98.5%
27   Hunting Creek Plaza       1.65   1.53   72.4%   61.5%   9.8%   9.1%   1,762,525   553,192   1,209,334   20,531   68,436   1,120,367   88.8%
28   Lakeview Center       1.86   1.66   68.4%   55.3%   11.3%   10.1%   2,072,764   720,412   1,352,353   19,920   125,681   1,206,752   100.0%
29   Mesa South Shopping Center       1.63   1.51   65.0%   53.0%   10.2%   9.4%   1,635,347   486,484   1,148,863   20,049   66,832   1,061,982   85.9%
30   Winchester Ridge       1.43   1.40   77.6%   67.1%   9.2%   9.0%   1,479,571   456,796   1,022,776   22,000   0   1,000,776   96.6%
31   Draper Retail Center       1.52   1.41   74.1%   59.6%   9.1%   8.5%   1,319,970   331,957   988,013   12,869   54,416   920,729   100.0%
32   Walmart Savannah       1.21   1.20   68.6%   53.6%   7.5%   7.5%   798,796   7,988   790,808   6,168   0   784,641   100.0%
33   FedEx and Veolia Industrial Portfolio       2.48   2.40   54.9%   54.9%   11.2%   10.8%   1,314,202   164,582   1,149,620   35,350   0   1,114,270   100.0%
33.01   FedEx                               810,038   135,150   674,888   17,240   0   657,648   100.0%
33.02   Veolia Water                               504,164   29,432   474,732   18,110   0   456,622   100.0%
34   Olympic Shopping Centre       1.62   1.57   72.2%   59.8%   9.7%   9.4%   1,434,906   440,025   994,881   12,031   21,101   961,749   100.0%
35   Clear Creek Landing Apartments       1.56   1.48   72.3%   63.4%   9.6%   9.1%   1,933,703   962,495   971,207   50,000   0   921,207   92.0%
36   Equity Inns Portfolio       2.60   2.30   64.4%   64.4%   13.1%   11.5%   89,013,820   58,668,494   30,345,327   3,560,553   0   26,784,774   76.0%
36.01   Homewood Suites Seattle                               9,782,316   4,857,436   4,924,880   391,293   0   4,533,587   88.2%
36.02   Homewood Suites Orlando                               9,283,467   6,367,740   2,915,727   371,339   0   2,544,388   85.7%
36.03   Courtyard Carlsbad                               5,513,458   3,707,583   1,805,875   220,538   0   1,585,337   73.7%
36.04   Courtyard Houston                               4,794,780   3,493,293   1,301,487   191,791   0   1,109,696   53.0%
36.05   Homewood Suites Stratford                               5,175,160   3,638,006   1,537,154   207,006   0   1,330,148   79.0%
36.06   Hampton Inn Urbana                               4,100,342   2,511,273   1,589,069   164,014   0   1,425,055   68.8%
36.07   Springhill Suites Asheville                               3,417,425   1,872,995   1,544,431   136,697   0   1,407,734   75.5%
36.08   Hilton Garden Inn Louisville                               4,137,688   2,643,101   1,494,587   165,508   0   1,329,080   75.8%
36.09   Hampton Inn Orlando                               5,113,458   3,541,709   1,571,749   204,538   0   1,367,210   81.9%
36.10   Hampton Inn Austin                               3,994,763   2,527,064   1,467,699   159,791   0   1,307,909   74.2%
36.11   Hampton Inn College Station                               3,933,894   2,524,090   1,409,804   157,356   0   1,252,448   67.6%
36.12   Hampton Inn Indianapolis                               3,844,185   2,470,519   1,373,666   153,767   0   1,219,898   77.7%
36.13   TownePlace Suites Savannah                               2,744,237   1,561,323   1,182,914   109,769   0   1,073,144   88.3%
36.14   Hampton Inn East Lansing                               3,170,237   1,972,669   1,197,568   126,809   0   1,070,758   79.5%
36.15   Hampton Inn Naperville                               3,574,213   2,423,081   1,151,132   142,969   0   1,008,164   71.1%
36.16   Hilton Garden Inn Rio Rancho                               3,417,119   2,500,971   916,148   136,685   0   779,463   73.8%
36.17   Courtyard Dalton                               2,552,059   1,790,132   761,928   102,082   0   659,845   73.5%
36.18   Hampton Inn Alcoa                               2,670,541   2,044,021   626,519   106,822   0   519,698   82.5%
36.19   Homewood Suites Augusta                               2,213,869   1,625,789   588,080   88,555   0   499,525   73.9%
36.20   Residence Inn Jacksonville                               2,302,667   1,730,695   571,972   92,107   0   479,865   80.7%
36.21   Hampton Inn Milford                               3,277,944   2,865,005   412,939   131,118   0   281,822   72.1%
37   Maplecrest Apartments       1.40   1.36   73.2%   62.8%   9.2%   8.9%   1,390,150   534,306   855,844   23,750   0   832,094   92.6%
38   Indy Portfolio       2.10   1.68   57.4%   49.7%   13.6%   10.8%   2,879,690   1,685,605   1,194,084   41,556   199,858   952,671   86.5%
38.01   Meridian Park One                               1,015,032   578,308   436,724   14,702   65,265   356,757   86.0%
38.02   Meridian Park Five                               891,591   463,392   428,198   12,640   52,301   363,258   88.0%
38.03   Green on Meridian                               685,808   476,155   209,653   11,051   61,904   136,698   81.7%
38.04   Meridian Park Six                               287,260   167,750   119,509   3,163   20,388   95,958   100.0%
39   RealOp SC Portfolio       1.59   1.50   74.4%   69.8%   11.1%   10.4%   1,385,886   441,498   944,387   25,106   31,973   887,308   95.6%
39.01   Brendan Way                               864,318   316,065   548,253   9,704   12,358   526,191   100.0%
39.02   Webber Place                               411,510   104,905   306,605   13,652   17,386   275,567   91.9%
39.03   40 Concourse Way                               110,058   20,528   89,529   1,750   2,229   85,550   100.0%

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                    
                     
Mortgage Loan Number   Property Name   Coop - Committed Secondary Debt   U/W NOI
DSCR (x)
  U/W NCF
DSCR (x)
  Cut-off Date LTV Ratio   LTV Ratio at Maturity or ARD   Cut-off Date U/W NOI Debt Yield   Cut-off Date U/W NCF Debt Yield   U/W
Revenues ($)
  U/W
Expenses ($)
  U/W Net Operating Income ($)   U/W
Replacement ($)
  U/W
TI/LC ($)
  U/W
Net Cash Flow ($)
  Occupancy Rate
40   Holiday Inn Hotel & Suites Beaufort       2.22   1.94   65.0%   53.1%   14.0%   12.2%   3,523,361   2,407,089   1,116,271   140,934   0   975,337   69.9%
41   Ridge Road Town Center       1.74   1.59   65.8%   52.9%   10.4%   9.5%   1,218,214   403,273   814,940   15,783   54,500   744,658   88.0%
42   Holiday Inn Express Austin North       2.04   1.81   61.5%   50.7%   13.2%   11.8%   2,853,172   1,827,380   1,025,791   114,127   0   911,665   71.3%
43   Hampton Inn McDonough       2.59   2.37   65.9%   53.3%   15.8%   14.4%   2,541,562   1,335,973   1,205,590   101,662   0   1,103,927   79.2%
44   Coachella Plaza       1.62   1.45   69.3%   56.3%   10.0%   9.0%   990,360   248,360   742,000   12,755   63,776   665,469   90.8%
45   Crestwood Apartments       1.78   1.73   47.1%   41.1%   10.7%   10.4%   1,321,415   544,814   776,601   24,196   0   752,405   97.8%
46   Austin Multifamily Portfolio       1.35   1.30   65.8%   57.9%   8.4%   8.1%   1,001,543   395,092   606,451   21,000   0   585,451   91.7%
46.01   The Oasis at Speedway                               419,655   169,737   249,918   8,500   0   241,418   94.1%
46.02   Speedway 38                               328,965   124,840   204,125   6,500   0   197,625   92.3%
46.03   The Retreat                               252,923   100,515   152,408   6,000   0   146,408   87.5%
47   Hilton Garden Inn Athens Downtown       2.50   2.24   58.1%   47.5%   15.8%   14.1%   8,066,614   4,925,184   3,141,429   322,665   0   2,818,765   73.0%
48   TIHT Commercial       1.95   1.90   41.1%   32.8%   11.3%   10.9%   2,072,136   1,283,687   788,449   5,776   17,325   765,349   100.0%
49   16 N. Broadway Owners, Inc.   500,000   3.85   3.75   28.9%   22.6%   20.7%   20.2%   2,524,475   1,157,225   1,367,250   35,700   0   1,331,550   94.0%
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.   500,000   6.09   5.98   12.0%   9.4%   33.5%   32.9%   3,880,297   1,705,627   2,174,670   38,700   0   2,135,970   94.0%
51   3636 Greystone Owners, Inc.   500,000   2.61   2.54   27.3%   21.4%   14.3%   14.0%   1,828,147   896,767   931,380   25,200   0   906,180   95.0%
52   Greenrich Building       1.80   1.44   72.9%   59.3%   11.2%   9.0%   2,005,757   1,288,571   717,186   23,877   119,388   573,922   76.3%
53   Lakemont Apartments       1.41   1.35   72.9%   59.4%   8.8%   8.4%   772,025   224,229   547,796   21,158   0   526,638   100.0%
54   Wingate By Wyndham Raleigh       1.80   1.61   61.5%   47.0%   13.3%   11.9%   2,104,209   1,300,922   803,287   84,168   0   719,118   68.5%
55   Grove Park Center       1.65   1.40   69.2%   57.0%   10.9%   9.2%   1,162,896   509,436   653,459   25,706   74,283   553,471   96.0%
56   The Rotunda Building       1.62   1.47   74.1%   63.3%   9.8%   9.0%   1,158,052   567,745   590,307   12,957   38,771   538,579   84.3%
57   Westland Shopping Center       1.63   1.50   69.7%   57.0%   10.3%   9.5%   829,901   284,954   544,947   10,092   33,640   501,216   88.4%
58   151 West Santa Clara       1.95   1.83   37.2%   29.6%   11.2%   10.5%   1,029,137   449,218   579,919   8,332   26,687   544,901   96.8%
59   Midway MHP       1.52   1.48   69.5%   56.7%   9.5%   9.3%   791,799   302,848   488,950   11,878   0   477,073   100.0%
60   480 Riverdale Avenue Tenants Corp.   500,000   6.13   5.96   23.6%   20.5%   28.9%   28.1%   2,352,602   909,696   1,442,906   40,200   0   1,402,706   94.0%
61   College Square III       1.70   1.55   67.1%   54.3%   10.4%   9.5%   678,289   181,596   496,693   10,340   33,236   453,117   100.0%
62   Westview Plaza I       1.49   1.42   73.3%   63.3%   9.5%   9.0%   700,020   250,765   449,255   3,000   18,803   427,451   90.9%
63   Campbell Fair Shopping Center       1.89   1.72   55.2%   40.0%   12.2%   11.1%   821,739   262,222   559,517   9,680   39,469   510,368   88.2%
64   Country Inn Pensacola       2.08   1.89   70.9%   54.4%   15.5%   14.1%   1,607,683   906,945   700,739   64,307   0   636,431   74.1%
65   Lincoln Co-Operative Apartments, Inc.   500,000   17.19   16.77   6.2%   5.4%   79.7%   77.7%   6,743,005   3,237,093   3,505,912   86,400   0   3,419,512   95.0%
66   Country Inn and Suites Frederick       2.04   1.81   64.9%   49.8%   15.4%   13.6%   1,875,378   1,217,956   657,421   75,015   0   582,406   64.7%
67   Marketplace Village II       1.65   1.49   66.7%   57.8%   10.8%   9.7%   610,056   157,745   452,311   4,836   40,080   407,395   90.2%
68   3901 Independence Owners, Inc.   500,000   6.28   6.12   16.7%   14.5%   29.2%   28.5%   2,271,413   1,044,609   1,226,804   31,800   0   1,195,004   94.0%
69   A-Alpha Mini Storage       2.25   2.20   43.0%   34.2%   12.9%   12.7%   927,774   394,017   533,757   10,388   0   523,370   97.2%
70   Beach House Owners Corp.   500,000   4.02   3.94   16.2%   7.8%   31.0%   30.3%   1,923,731   685,582   1,238,149   26,000   0   1,212,149   96.0%
71   Gratiot Retail Center       1.49   1.39   76.2%   61.5%   9.0%   8.4%   524,607   170,168   354,439   6,096   17,075   331,267   86.5%
72   Shoppes at 521       1.66   1.50   69.8%   56.5%   10.1%   9.1%   517,290   129,850   387,440   11,579   24,982   350,879   90.8%
73   Walgreens Youngstown       1.82   1.81   70.0%   70.0%   8.4%   8.4%   328,482   9,854   318,627   2,223   0   316,404   100.0%
74   210 E. Broadway Owners Corp.   500,000   7.42   7.31   18.4%   18.4%   26.3%   25.9%   1,547,539   572,966   974,573   14,600   0   959,973   96.0%
75   Family Dollar/Walgreens Portfolio       1.83   1.82   49.0%   42.5%   10.7%   10.6%   397,866   6,231   391,635   3,119   0   388,516   100.0%
75.01   Walgreens - Jasper, IN                               285,234   2,852   282,381   1,455   0   280,926   100.0%
75.02   Family Dollar -Charlotte                               112,632   3,379   109,253   1,664   0   107,589   100.0%
76   Albin-Ridge Storage       1.57   1.55   68.3%   59.9%   9.7%   9.5%   469,405   114,835   354,570   5,735   0   348,835   99.8%
77   Battleground Avenue Retail       1.31   1.26   68.8%   57.0%   8.7%   8.3%   361,252   45,473   315,779   850   12,750   302,179   100.0%
78   Dollar General Portfolio- Fisher and Fosston       1.89   1.86   65.0%   65.0%   9.7%   9.5%   153,812   4,614   149,197   2,715   0   146,482   100.0%
78.01   DG Fosston                               79,787   2,394   77,393   1,365   0   76,028   100.0%
78.02   DG Fisher                               74,025   2,221   71,804   1,350   0   70,454   100.0%
79   Dollar General Portfolio- Osakis and Adrian       1.89   1.86   65.0%   65.0%   9.7%   9.5%   153,731   4,612   149,119   2,730   0   146,389   100.0%
79.01   Dollar General Adrian                               79,035   2,371   76,664   1,365   0   75,299   100.0%
79.02   Dollar General Osakis                               74,696   2,241   72,455   1,365   0   71,090   100.0%
80   Woodlawn Veterans Mutual Housing Company, Inc.   500,000   10.65   10.48   15.2%   13.2%   49.1%   48.3%   2,278,368   806,500   1,471,868   24,000   0   1,447,868   96.0%
81   Main and Market       1.25   1.17   36.7%   29.7%   7.6%   7.1%   317,417   91,955   225,461   1,851   11,967   211,644   100.0%
82   Beechwood Gardens Owners, Inc.       8.59   8.48   15.0%   13.0%   40.1%   39.6%   1,976,556   854,698   1,121,858   14,300   0   1,107,558   95.0%
83   3934 FM1960 Road       1.94   1.63   64.6%   53.3%   12.3%   10.3%   572,103   286,165   285,938   14,983   30,825   240,131   86.9%
84   Meadows Mobile Home Park       1.76   1.71   64.2%   56.6%   11.1%   10.8%   407,520   202,159   205,361   5,900   0   199,461   83.1%
85   222 Bowery Owners Corp.       7.42   7.36   9.8%   7.7%   40.6%   40.3%   795,824   187,100   608,724   4,550   0   604,174   96.4%
86   2165 Matthews Avenue Owners, Inc.   200,000   7.70   7.50   19.5%   17.0%   36.9%   35.9%   1,004,345   451,500   552,845   14,600   0   538,245   96.0%
87   Family Dollar- Radford       1.58   1.56   70.0%   70.0%   8.6%   8.5%   99,839   2,995   96,843   1,254   0   95,589   100.0%
88   Family Dollar- Malone       1.59   1.57   70.0%   70.0%   8.7%   8.5%   95,681   2,870   92,810   1,269   0   91,542   100.0%
89   The Ponce de Leon Cooperative, Inc.       13.07   12.80   2.7%   0.0%   159.7%   156.5%   2,020,038   594,117   1,425,921   28,800   0   1,397,121   96.5%
90   Dollar General Mercedes       1.76   1.73   65.0%   65.0%   9.7%   9.5%   82,511   2,475   80,036   1,354   0   78,682   100.0%
91   Dollar General Aurora       2.09   2.04   65.0%   65.0%   10.2%   10.0%   65,543   1,966   63,577   1,365   0   62,212   100.0%

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                                    
                                     
Mortgage Loan Number   Property Name   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 ($)
1   Central Park Retail   7/22/2016           TTM 6/30/2016   8,901,201   1,593,420   7,307,782   0   7,307,782           Actual 2015   8,893,401
2   Green Valley Portfolio   4/20/2016           TTM 3/31/2016   7,654,612   2,940,104   4,714,508   0   4,714,508           Actual 2015   7,606,961
2.01   Country Village   4/20/2016           TTM 3/31/2016   2,291,273   610,292   1,680,981   0   1,680,981           Actual 2015   2,272,765
2.02   Birchwood Manor   4/20/2016           TTM 3/31/2016   1,621,487   533,530   1,087,957   0   1,087,957           Actual 2015   1,607,781
2.03   Pinewood Estates   4/20/2016           TTM 3/31/2016   1,089,901   508,394   581,507   0   581,507           Actual 2015   1,089,372
2.04   Country Estates   4/20/2016           TTM 3/31/2016   718,317   334,102   384,215   0   384,215           Actual 2015   712,391
2.05   Crestwood Estates   4/20/2016           TTM 3/31/2016   684,663   321,515   363,148   0   363,148           Actual 2015   676,523
2.06   Brookfield Acres   4/20/2016           TTM 3/31/2016   674,260   325,029   349,231   0   349,231           Actual 2015   671,799
2.07   Highland Estates   4/20/2016           TTM 3/31/2016   574,711   307,242   267,469   0   267,469           Actual 2015   576,330
3   Four Points by Sheraton Times Square – Leased Fee   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV
4   1140 Avenue of the Americas   6/8/2016           TTM 3/31/2016   20,197,064   6,249,017   13,948,046   0   13,948,046           Actual 2015   19,585,299
5   One Meridian   6/24/2016           TTM 3/31/2016   7,565,563   3,656,921   3,908,642   0   3,908,642           Actual 2015   7,015,172
6   The Shops at Crystals   4/21/2016           Actual 2015   65,203,201   18,826,390   46,376,811   0   46,376,811           Actual 2014   62,646,345
7   Pinnacle II   9/1/2016           TTM 3/31/2016   11,236,073   3,663,478   7,572,595   0   7,572,595           Actual 2015   11,436,631
8   Hyatt House Fairfax   6/30/2016   163   127   TTM 6/30/2016   7,348,836   4,208,825   3,140,011   0   3,140,011   163   127   Actual 2015   7,429,636
9   Skyline Village   4/30/2016           TTM 4/30/2016   2,689,380   900,286   1,789,094   0   1,789,094           Actual 2015   2,584,809
10   Seasons at Horsetooth Apartments   8/1/2016           TTM 6/30/2016   3,768,836   1,026,549   2,742,287   0   2,742,287           Actual 2015   3,629,723
11   Hampton Inn & Suites - Boise   6/30/2016   153   116   TTM 6/30/2016   8,631,761   4,617,926   4,013,835   0   4,013,835   153   122   Actual 2015   8,206,136
12   So Cal Self Storage – Hollywood   8/2/2016           TTM 6/30/2016   3,529,972   906,651   2,623,321   0   2,623,321           Actual 2015   3,343,126
13   Fox Pointe Apartments   7/19/2016           TTM 6/30/2016   4,360,567   1,980,349   2,380,218   0   2,380,218           Actual 2015   4,240,586
14   FMC Corporation R&D HQ   9/1/2016           Actual 2015   3,451,967   1,336,773   2,115,194   0   2,115,194           Actual 2014   3,519,743
15   One & Two Corporate Plaza   8/4/2016           TTM 6/30/2016   5,892,057   2,283,535   3,608,521   0   3,608,521           Actual 2015   5,859,607
16   4100 Alpha Road   7/31/2016           TTM 5/31/2016   3,117,936   1,373,879   1,744,058   0   1,744,058           Actual 2015   3,104,002
17   La Plaza Apartments   6/23/2016           TTM 6/30/2016   4,476,198   2,210,092   2,266,106   0   2,266,106           Actual 2015   4,356,979
18   Aloft Nashville   3/31/2016   124   99   TTM 3/31/2016   5,640,282   3,243,954   2,396,328   0   2,396,328   124   103   Actual 2015   5,464,801
19   Hilton Garden Inn Bothell   5/31/2016   151   116   TTM 5/31/2016   6,285,599   3,851,775   2,433,824   0   2,433,824   151   116   Actual 2015   6,189,277
20   Aspen at Norman Student Housing   3/22/2016           TTM 7/31/2016   5,069,044   1,319,918   3,749,126   0   3,749,126           NAV   NAV
21   Century Springs Park   6/14/2016           TTM 4/30/2016   2,241,939   1,216,617   1,025,322   0   1,025,322           Actual 2015   2,154,119
22   Latrobe Shopping Center   6/30/2016           TTM 5/31/2016   1,825,352   527,184   1,298,168   0   1,298,168           Actual 2015   1,760,184
23   720-730 Fort Washington Ave. Owners Corp.   6/30/2016                                                
24   2500 East TC Jester Blvd   5/3/2016           TTM 3/31/2016   2,698,634   1,062,023   1,636,611   0   1,636,611           Actual 2015   2,633,008
25   New Garden Town Square Shopping Center   7/1/2015           TTM 5/31/2016   1,804,961   596,424   1,208,537   0   1,208,537           Actual 2015   1,714,818
26   SPS - Walnut Creek   7/31/2016           TTM 6/30/2016   1,700,842   489,861   1,210,980   0   1,210,980           Actual 2015   1,614,479
27   Hunting Creek Plaza   7/28/2016           TTM 6/30/2016   1,635,522   491,715   1,143,807   0   1,143,807           Actual 2015   1,578,402
28   Lakeview Center   6/27/2016           TTM 4/30/2016   2,240,468   734,340   1,506,128   0   1,506,128           Actual 2015   2,246,540
29   Mesa South Shopping Center   8/9/2016           TTM 7/31/2016   1,439,650   472,125   967,525   0   967,525           Actual 2015   1,416,808
30   Winchester Ridge   6/30/2016           Annualized 3 5/31/2016   1,469,126   372,393   1,096,734   0   1,096,734           Annualized 6 5/31/2016   1,477,588
31   Draper Retail Center   7/1/2016           TTM 6/23/2016   1,311,155   320,309   990,846   0   990,846           Actual 2015   1,266,054
32   Walmart Savannah   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV
33   FedEx and Veolia Industrial Portfolio   9/1/2016           Various   1,358,570   125,156   1,233,414   0   1,233,414           NAV   NAV
33.01   FedEx   9/1/2016           Annualized 11 3/31/2016   798,837   110,849   687,988   0   687,988           NAV   NAV
33.02   Veolia Water   9/1/2016           TTM 3/31/2016   559,733   14,307   545,426   0   545,426           NAV   NAV
34   Olympic Shopping Centre   7/1/2016           TTM 5/31/2016   1,413,640   357,071   1,056,569   0   1,056,569           Actual 2015   1,405,113
35   Clear Creek Landing Apartments   7/21/2016           TTM 6/30/2016   1,904,699   920,238   984,461   0   984,461           Actual 2015   1,818,711
36   Equity Inns Portfolio   1/31/2016   116   88   TTM 1/31/2016   89,013,820   58,668,494   30,345,327   3,560,553   26,784,774   116   88   Actual 2014   82,802,871
36.01   Homewood Suites Seattle   1/31/2016   183   162   TTM 1/31/2016   9,782,316   4,857,436   4,924,880   391,293   4,533,587   183   162   Actual 2014   9,110,662
36.02   Homewood Suites Orlando   1/31/2016   115   99   TTM 1/31/2016   9,283,467   6,367,740   2,915,727   371,339   2,544,388   115   99   Actual 2014   7,343,829
36.03   Courtyard Carlsbad   1/31/2016   130   96   TTM 1/31/2016   5,513,458   3,707,583   1,805,875   220,538   1,585,337   130   96   Actual 2014   5,290,027
36.04   Courtyard Houston   1/31/2016   127   67   TTM 1/31/2016   4,794,780   3,493,293   1,301,487   191,791   1,109,696   127   67   Actual 2014   5,977,581
36.05   Homewood Suites Stratford   1/31/2016   130   102   TTM 1/31/2016   5,175,160   3,638,006   1,537,154   207,006   1,330,148   130   102   Actual 2014   3,981,884
36.06   Hampton Inn Urbana   1/31/2016   124   85   TTM 1/31/2016   4,100,342   2,511,273   1,589,069   164,014   1,425,055   124   85   Actual 2014   4,346,857
36.07   Springhill Suites Asheville   1/31/2016   139   105   TTM 1/31/2016   3,417,425   1,872,995   1,544,431   136,697   1,407,734   139   105   Actual 2014   2,895,310
36.08   Hilton Garden Inn Louisville   1/31/2016   125   95   TTM 1/31/2016   4,137,688   2,643,101   1,494,587   165,508   1,329,080   125   95   Actual 2014   3,767,236
36.09   Hampton Inn Orlando   1/31/2016   99   81   TTM 1/31/2016   5,113,458   3,541,709   1,571,749   204,538   1,367,210   99   81   Actual 2014   4,688,699
36.10   Hampton Inn Austin   1/31/2016   121   90   TTM 1/31/2016   3,994,763   2,527,064   1,467,699   159,791   1,307,909   121   90   Actual 2014   3,550,282
36.11   Hampton Inn College Station   1/31/2016   120   81   TTM 1/31/2016   3,933,894   2,524,090   1,409,804   157,356   1,252,448   120   81   Actual 2014   4,363,868
36.12   Hampton Inn Indianapolis   1/31/2016   105   82   TTM 1/31/2016   3,844,185   2,470,519   1,373,666   153,767   1,219,898   105   82   Actual 2014   3,375,772
36.13   TownePlace Suites Savannah   1/31/2016   89   79   TTM 1/31/2016   2,744,237   1,561,323   1,182,914   109,769   1,073,144   89   79   Actual 2014   2,251,693
36.14   Hampton Inn East Lansing   1/31/2016   127   101   TTM 1/31/2016   3,170,237   1,972,669   1,197,568   126,809   1,070,758   127   101   Actual 2014   3,077,502
36.15   Hampton Inn Naperville   1/31/2016   105   75   TTM 1/31/2016   3,574,213   2,423,081   1,151,132   142,969   1,008,164   105   75   Actual 2014   3,221,059
36.16   Hilton Garden Inn Rio Rancho   1/31/2016   92   68   TTM 1/31/2016   3,417,119   2,500,971   916,148   136,685   779,463   92   68   Actual 2014   2,983,525
36.17   Courtyard Dalton   1/31/2016   92   68   TTM 1/31/2016   2,552,059   1,790,132   761,928   102,082   659,845   92   68   Actual 2014   2,341,811
36.18   Hampton Inn Alcoa   1/31/2016   74   61   TTM 1/31/2016   2,670,541   2,044,021   626,519   106,822   519,698   74   61   Actual 2014   2,580,652
36.19   Homewood Suites Augusta   1/31/2016   125   92   TTM 1/31/2016   2,213,869   1,625,789   588,080   88,555   499,525   125   92   Actual 2014   2,402,709
36.20   Residence Inn Jacksonville   1/31/2016   99   80   TTM 1/31/2016   2,302,667   1,730,695   571,972   92,107   479,865   99   80   Actual 2014   2,235,022
36.21   Hampton Inn Milford   1/31/2016   84   60   TTM 1/31/2016   3,277,944   2,865,005   412,939   131,118   281,822   84   60   Actual 2014   3,016,890
37   Maplecrest Apartments   7/6/2016           Annualized 3 6/30/2016   1,471,037   612,780   858,256   0   858,256           TTM 6/30/2016   1,307,397
38   Indy Portfolio   7/31/2016           TTM 6/30/2016   2,710,848   1,683,903   1,026,945   0   1,026,945           Actual 2015   2,477,703
38.01   Meridian Park One   7/31/2016           TTM 6/30/2016   934,103   577,893   356,209   0   356,209           Actual 2015   850,795
38.02   Meridian Park Five   7/31/2016           TTM 6/30/2016   831,777   461,084   370,693   0   370,693           Actual 2015   716,115
38.03   Green on Meridian   7/31/2016           TTM 6/30/2016   664,316   476,048   188,268   0   188,268           Actual 2015   627,009
38.04   Meridian Park Six   7/31/2016           TTM 6/30/2016   280,653   168,878   111,775   0   111,775           Actual 2015   283,784
39   RealOp SC Portfolio   Various           Various   1,277,755   425,813   851,941   0   851,941           Actual 2014   1,183,853
39.01   Brendan Way   6/15/2016           TTM 10/31/2015   882,601   315,136   567,465   0   567,465           Actual 2014   757,555
39.02   Webber Place   6/30/2016           Annualized 11 11/30/2015   280,593   88,945   191,648   0   191,648           Actual 2014   312,394
39.03   40 Concourse Way   9/1/2016           TTM 10/31/2015   114,560   21,732   92,828   0   92,828           Actual 2014   113,904

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                                    
                                     
Mortgage Loan Number   Property Name   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 ($)
40   Holiday Inn Hotel & Suites Beaufort   5/31/2016   118   83   TTM 5/31/2016   3,523,361   2,395,939   1,127,423   0   1,127,423   118   83   Actual 2015   3,399,714
41   Ridge Road Town Center   7/1/2016           TTM 6/30/2016   1,077,385   407,564   669,821   0   669,821           Actual 2015   1,037,625
42   Holiday Inn Express Austin North   6/30/2016   107   77   TTM 6/30/2016   2,860,989   1,701,535   1,159,453   0   1,159,453   107   77   Actual 2015   2,815,850
43   Hampton Inn McDonough   5/31/2016   113   82   TTM 5/31/2016   2,764,647   1,385,665   1,378,983   110,586   1,268,397   113   89   Actual 2015   2,546,036
44   Coachella Plaza   7/8/2016           TTM 5/31/2016   696,231   175,847   520,384   0   520,384           Actual 2015   522,624
45   Crestwood Apartments   8/15/2016           TTM 6/30/2016   1,305,525   594,278   711,247   0   711,247           Actual 2015   1,280,443
46   Austin Multifamily Portfolio   8/25/2016           TTM 4/30/2016   964,177   366,963   597,214   0   597,214           Actual 2015   899,890
46.01   The Oasis at Speedway   8/25/2016           TTM 4/30/2016   383,660   159,121   224,539   0   224,539           Actual 2015   360,110
46.02   Speedway 38   8/25/2016           TTM 4/30/2016   315,140   114,496   200,644   0   200,644           Actual 2015   284,178
46.03   The Retreat   8/25/2016           TTM 4/30/2016   265,377   93,346   172,031   0   172,031           Actual 2015   255,602
47   Hilton Garden Inn Athens Downtown   6/30/2016   142   104   Actual 2016   8,066,614   4,882,104   3,184,510   0   3,184,510   142   104   Actual 2015   7,665,141
48   TIHT Commercial   7/5/2016           TTM 5/31/2016   2,132,129   1,197,659   934,470   0   934,470           Actual 2015   2,076,520
49   16 N. Broadway Owners, Inc.   7/7/2016                                                
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.   6/7/2016                                                
51   3636 Greystone Owners, Inc.   7/1/2016                                                
52   Greenrich Building   8/4/2016           TTM 6/30/2016   2,001,555   1,288,148   713,407   0   713,407           Actual 2015   1,892,150
53   Lakemont Apartments   6/30/2016           TTM 6/30/2016   810,661   196,432   614,229   0   614,229           Actual 2015   773,921
54   Wingate By Wyndham Raleigh   3/31/2016   82   56   TTM 3/31/2016   2,104,209   1,276,986   827,223   0   827,223   82   56   Actual 2015   2,107,668
55   Grove Park Center   7/1/2015           TTM 6/30/2016   1,168,094   504,774   663,320   0   663,320           Actual 2015   1,138,039
56   The Rotunda Building   7/11/2016           TTM 6/30/2016   956,546   508,732   447,814   0   447,814           Actual 2015   888,918
57   Westland Shopping Center   7/19/2016           TTM 5/31/2016   831,008   279,147   551,861   0   551,861           Actual 2015   824,592
58   151 West Santa Clara   7/7/2016           TTM 7/31/2016   1,005,984   304,489   701,495   0   701,495           TTM 3/31/2015   1,006,810
59   Midway MHP   6/1/2016           TTM 6/30/2016   807,898   295,879   512,019   0   512,019           Actual 2015   791,087
60   480 Riverdale Avenue Tenants Corp.   6/10/2016                                                
61   College Square III   5/13/2016           TTM 6/30/2016   688,359   143,378   544,981   0   544,981           Actual 2015   693,544
62   Westview Plaza I   6/1/2016           TTM 6/30/2016   574,296   259,686   314,610   0   314,610           Actual 2015   504,712
63   Campbell Fair Shopping Center   6/6/2016           TTM 4/30/2016   726,235   235,521   490,714   0   490,714           Actual 2015   682,557
64   Country Inn Pensacola   3/31/2016   93   69   TTM 3/31/2016   1,607,683   871,096   736,587   0   736,587   93   69   Actual 2015   1,522,330
65   Lincoln Co-Operative Apartments, Inc.   7/11/2016                                                
66   Country Inn and Suites Frederick   3/31/2016   79   51   TTM 3/31/2016   1,875,378   1,217,472   657,905   75,015   582,890   79   51   Actual 2015   1,859,750
67   Marketplace Village II   8/25/2016           Actual 2015   443,148   167,992   275,156   134,691   140,465           NAV   NAV
68   3901 Independence Owners, Inc.   5/27/2016                                                
69   A-Alpha Mini Storage   6/30/2016           TTM 6/30/2016   933,816   332,984   600,832   0   600,832           Actual 2015   931,646
70   Beach House Owners Corp.   7/14/2016                                                
71   Gratiot Retail Center   7/1/2016           TTM 4/30/2016   496,956   164,284   332,672   0   332,672           Actual 2015   523,068
72   Shoppes at 521   8/1/2016           Annualized 6 6/30/2016   541,065   109,097   431,968   0   431,968           Actual 2015   537,591
73   Walgreens Youngstown   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV
74   210 E. Broadway Owners Corp.   6/20/2016                                                
75   Family Dollar/Walgreens Portfolio   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV
75.01   Walgreens - Jasper, IN   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV
75.02   Family Dollar -Charlotte   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV
76   Albin-Ridge Storage   6/2/2016           TTM 5/31/2016   498,562   89,624   408,938   0   408,938           Actual 2015   492,491
77   Battleground Avenue Retail   7/21/2016           Annualized 7 7/31/2016   355,536   13,226   342,309   0   342,309           NAV   NAV
78   Dollar General Portfolio- Fisher and Fosston   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV
78.01   DG Fosston   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV
78.02   DG Fisher   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV
79   Dollar General Portfolio- Osakis and Adrian   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV
79.01   Dollar General Adrian   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV
79.02   Dollar General Osakis   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV
80   Woodlawn Veterans Mutual Housing Company, Inc.   4/8/2016                                                
81   Main and Market   6/3/2016           TTM 6/15/2016   374,952   75,200   299,752   0   299,752           Actual 2015   369,846
82   Beechwood Gardens Owners, Inc.   6/2/2016                                                
83   3934 FM1960 Road   7/31/2016           Actual 2015   521,431   298,126   223,305   0   223,305           Actual 2014   490,177
84   Meadows Mobile Home Park   6/1/2016           TTM 6/30/2016   411,627   191,688   219,939   0   219,939           Actual 2015   417,584
85   222 Bowery Owners Corp.   5/17/2016                                                
86   2165 Matthews Avenue Owners, Inc.   6/9/2016                                                
87   Family Dollar- Radford   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV
88   Family Dollar- Malone   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV
89   The Ponce de Leon Cooperative, Inc.   6/17/2016                                                
90   Dollar General Mercedes   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV
91   Dollar General Aurora   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                                
                                 
Mortgage Loan Number   Property Name   Second Most Recent Expenses ($)   Second Most Recent NOI ($)   Second Most Recent Capital Expenditures   Second Most Recent NCF ($)   Second Most Recent Hotel ADR   Second Most Recent Hotel RevPAR   Third Most Recent Period   Third Most Recent Revenues ($)   Third Most Recent Expenses ($)   Third Most Recent NOI ($)   Third Most Recent Capital Expenditures   Third Most Recent NCF ($)
1   Central Park Retail   1,589,495   7,303,906   0   7,303,906           Actual 2014   8,922,373   1,526,796   7,395,577   0   7,395,577
2   Green Valley Portfolio   2,852,738   4,754,223   0   4,754,223           Actual 2014   7,493,191   2,720,374   4,772,817   0   4,772,817
2.01   Country Village   621,218   1,651,547   0   1,651,547           Actual 2014   2,204,707   552,173   1,652,534   0   1,652,534
2.02   Birchwood Manor   514,104   1,093,677   0   1,093,677           Actual 2014   1,589,401   476,729   1,112,672   0   1,112,672
2.03   Pinewood Estates   495,060   594,312   0   594,312           Actual 2014   1,096,691   476,494   620,197   0   620,197
2.04   Country Estates   295,438   416,953   0   416,953           Actual 2014   705,542   299,165   406,377   0   406,377
2.05   Crestwood Estates   294,507   382,016   0   382,016           Actual 2014   662,457   303,710   358,747   0   358,747
2.06   Brookfield Acres   322,582   349,217   0   349,217           Actual 2014   657,305   309,827   347,478   0   347,478
2.07   Highland Estates   309,829   266,501   0   266,501           Actual 2014   577,088   302,276   274,812   0   274,812
3   Four Points by Sheraton Times Square – Leased Fee   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
4   1140 Avenue of the Americas   6,573,373   13,011,926   0   13,011,926           Actual 2014   16,986,338   6,117,554   10,868,784   0   10,868,784
5   One Meridian   3,729,485   3,285,687   0   3,285,687           Actual 2014   6,604,488   4,015,101   2,589,387   0   2,589,387
6   The Shops at Crystals   19,004,031   43,642,314   0   43,642,314           Actual 2013   58,100,295   18,045,943   40,054,352   0   40,054,352
7   Pinnacle II   3,641,640   7,794,991   0   7,794,991           Actual 2014   11,514,655   3,632,177   7,882,478   0   7,882,478
8   Hyatt House Fairfax   4,201,260   3,228,376   0   3,228,376   164   129   Actual 2014   6,774,906   3,936,845   2,838,061   0   2,838,061
9   Skyline Village   893,302   1,691,507   0   1,691,507           Actual 2014   2,330,704   869,497   1,461,207   0   1,461,207
10   Seasons at Horsetooth Apartments   1,003,482   2,626,241   0   2,626,241           Actual 2014   3,377,082   944,092   2,432,990   0   2,432,990
11   Hampton Inn & Suites - Boise   4,449,403   3,756,734   0   3,756,734   146   116   Actual 2014   7,169,509   3,867,715   3,301,794   0   3,301,794
12   So Cal Self Storage – Hollywood   905,698   2,437,427   0   2,437,427           Actual 2014   3,037,684   865,418   2,172,266   0   2,172,266
13   Fox Pointe Apartments   1,922,741   2,317,845   0   2,317,845           Actual 2014   3,941,583   2,017,087   1,924,495   0   1,924,495
14   FMC Corporation R&D HQ   1,317,642   2,202,101   0   2,202,101           Actual 2013   3,378,210   1,264,243   2,113,967   0   2,113,967
15   One & Two Corporate Plaza   2,045,731   3,813,875   0   3,813,875           Actual 2014   5,176,778   2,725,911   2,450,867   0   2,450,867
16   4100 Alpha Road   1,391,921   1,712,081   0   1,712,081           Actual 2014   2,848,194   1,238,759   1,609,435   0   1,609,435
17   La Plaza Apartments   2,144,718   2,212,262   0   2,212,262           Actual 2014   3,718,131   2,287,722   1,430,410   0   1,430,410
18   Aloft Nashville   3,193,131   2,271,670   0   2,271,670   122   100   Actual 2014   4,877,935   3,059,037   1,818,898   0   1,818,898
19   Hilton Garden Inn Bothell   3,759,614   2,429,663   0   2,429,663   149   115   Actual 2014   5,723,974   3,611,103   2,112,871   0   2,112,871
20   Aspen at Norman Student Housing   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
21   Century Springs Park   1,170,027   984,092   0   984,092           Actual 2014   1,921,862   1,112,979   808,883   0   808,883
22   Latrobe Shopping Center   547,787   1,212,397   0   1,212,397           Actual 2014   1,699,133   500,269   1,198,864   0   1,198,864
23   720-730 Fort Washington Ave. Owners Corp.                                                
24   2500 East TC Jester Blvd   1,045,792   1,587,216   0   1,587,216           Actual 2014   2,365,122   1,078,122   1,287,000   0   1,287,000
25   New Garden Town Square Shopping Center   550,870   1,163,948   0   1,163,948           Actual 2014   1,605,261   510,581   1,094,680   0   1,094,680
26   SPS - Walnut Creek   489,496   1,124,983   0   1,124,983           Actual 2014   1,471,424   490,997   980,426   0   980,426
27   Hunting Creek Plaza   463,031   1,115,371   0   1,115,371           Actual 2014   1,434,410   492,817   941,592   0   941,592
28   Lakeview Center   726,578   1,519,962   0   1,519,962           Actual 2014   2,097,260   730,340   1,366,920   0   1,366,920
29   Mesa South Shopping Center   428,367   988,441   0   988,441           Actual 2014   1,438,514   474,878   963,636   0   963,636
30   Winchester Ridge   413,820   1,063,769   0   1,063,769           TTM 5/31/2016   1,316,097   385,015   931,082   0   931,082
31   Draper Retail Center   321,158   944,895   0   944,895           Actual 2014   1,251,837   317,747   934,090   0   934,090
32   Walmart Savannah   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
33   FedEx and Veolia Industrial Portfolio   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
33.01   FedEx   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
33.02   Veolia Water   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
34   Olympic Shopping Centre   358,046   1,047,067   0   1,047,067           Actual 2014   1,394,360   334,204   1,060,155   0   1,060,155
35   Clear Creek Landing Apartments   979,520   839,191   0   839,191           Actual 2014   1,652,352   734,459   917,893   0   917,893
36   Equity Inns Portfolio   52,725,736   30,077,135   3,515,372   26,561,763   111   82   Actual 2013   78,328,375   50,981,127   27,347,248   3,323,030   24,024,218
36.01   Homewood Suites Seattle   4,346,617   4,764,045   364,423   4,399,622   173   150   Actual 2013   7,953,044   4,027,501   3,925,543   318,066   3,607,478
36.02   Homewood Suites Orlando   5,469,631   1,874,198   293,695   1,580,504   108   78   Actual 2013   7,623,501   5,544,041   2,079,460   304,937   1,774,523
36.03   Courtyard Carlsbad   3,470,323   1,819,704   264,501   1,555,203   125   90   Actual 2013   4,878,776   3,322,802   1,555,974   243,939   1,312,035
36.04   Courtyard Houston   3,570,607   2,406,973   298,879   2,108,094   135   83   Actual 2013   6,005,150   3,671,066   2,334,083   293,793   2,040,290
36.05   Homewood Suites Stratford   2,707,196   1,274,688   159,275   1,115,413   122   100   Actual 2013   4,870,147   3,513,462   1,356,685   194,806   1,161,879
36.06   Hampton Inn Urbana   2,335,303   2,011,554   173,826   1,837,728   127   90   Actual 2013   4,199,219   2,298,203   1,901,016   167,941   1,733,075
36.07   Springhill Suites Asheville   1,528,871   1,366,439   144,766   1,221,673   120   89   Actual 2013   2,742,070   1,483,884   1,258,186   137,104   1,121,083
36.08   Hilton Garden Inn Louisville   2,236,143   1,531,093   150,719   1,380,374   118   88   Actual 2013   3,318,817   1,975,294   1,343,523   132,770   1,210,753
36.09   Hampton Inn Orlando   3,312,275   1,376,424   187,547   1,188,877   90   74   Actual 2013   4,173,205   3,010,211   1,162,993   166,926   996,068
36.10   Hampton Inn Austin   2,231,667   1,318,616   142,011   1,176,604   111   80   Actual 2013   3,349,149   2,132,939   1,216,210   134,047   1,082,163
36.11   Hampton Inn College Station   2,638,993   1,724,875   174,555   1,550,320   118   90   Actual 2013   3,750,664   2,360,530   1,390,133   150,022   1,240,112
36.12   Hampton Inn Indianapolis   2,214,349   1,161,423   135,030   1,026,393   96   71   Actual 2013   2,819,186   2,011,012   808,174   112,761   695,414
36.13   TownePlace Suites Savannah   1,259,578   992,115   112,585   879,531   79   66   Actual 2013   1,878,363   1,162,564   715,800   93,918   621,881
36.14   Hampton Inn East Lansing   1,861,234   1,216,267   123,089   1,093,178   122   98   Actual 2013   2,985,229   1,784,784   1,200,445   119,375   1,081,070
36.15   Hampton Inn Naperville   2,245,205   975,854   128,842   847,012   102   68   Actual 2013   3,004,217   2,010,965   993,252   120,160   873,091
36.16   Hilton Garden Inn Rio Rancho   2,050,453   933,072   119,341   813,731   88   60   Actual 2013   2,843,844   1,950,114   893,730   113,754   779,976
36.17   Courtyard Dalton   1,546,844   794,967   111,040   683,927   90   63   Actual 2013   2,219,835   1,469,140   750,696   111,040   639,655
36.18   Hampton Inn Alcoa   1,926,109   654,543   102,796   551,748   72   59   Actual 2013   2,582,379   1,825,293   757,087   102,722   654,365
36.19   Homewood Suites Augusta   1,607,550   795,159   96,108   699,051   122   100   Actual 2013   2,175,403   1,502,680   672,724   87,002   585,722
36.20   Residence Inn Jacksonville   1,598,696   636,326   111,669   524,657   95   77   Actual 2013   1,978,909   1,466,475   512,435   98,858   413,577
36.21   Hampton Inn Milford   2,568,090   448,800   120,675   328,125   82   56   Actual 2013   2,977,267   2,458,167   519,099   119,090   400,009
37   Maplecrest Apartments   681,877   625,520   0   625,520           NAV   NAV   NAV   NAV   NAV   NAV
38   Indy Portfolio   1,713,295   764,408   0   764,408           Actual 2014   1,936,449   1,586,301   350,148   0   350,148
38.01   Meridian Park One   582,441   268,354   0   268,354           Actual 2014   619,194   526,867   92,327   0   92,327
38.02   Meridian Park Five   451,971   264,144   0   264,144           Actual 2014   453,322   420,638   32,684   0   32,684
38.03   Green on Meridian   505,938   121,072   0   121,072           Actual 2014   605,203   479,737   125,466   0   125,466
38.04   Meridian Park Six   172,946   110,838   0   110,838           Actual 2014   258,730   159,059   99,671   0   99,671
39   RealOp SC Portfolio   390,059   793,794   0   793,794           Actual 2013   1,176,570   378,664   797,906   0   797,906
39.01   Brendan Way   294,274   463,282   0   463,282           Actual 2013   734,483   289,429   445,054   0   445,054
39.02   Webber Place   64,575   247,819   0   247,819           Actual 2013   330,826   59,895   270,931   0   270,931
39.03   40 Concourse Way   31,211   82,693   0   82,693           Actual 2013   111,261   29,339   81,921   0   81,921

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                                
                                 
Mortgage Loan Number   Property Name   Second Most Recent Expenses ($)   Second Most Recent NOI ($)   Second Most Recent Capital Expenditures   Second Most Recent NCF ($)   Second Most Recent Hotel ADR   Second Most Recent Hotel RevPAR   Third Most Recent Period   Third Most Recent Revenues ($)   Third Most Recent Expenses ($)   Third Most Recent NOI ($)   Third Most Recent Capital Expenditures   Third Most Recent NCF ($)
40   Holiday Inn Hotel & Suites Beaufort   2,401,012   998,702   0   998,702   118   80   Actual 2014   3,375,845   2,342,533   1,033,313   0   1,033,313
41   Ridge Road Town Center   406,542   631,083   0   631,083           Actual 2014   940,074   410,419   529,655   0   529,655
42   Holiday Inn Express Austin North   1,819,691   996,160   0   996,160   107   76   Actual 2014   2,421,264   1,616,008   805,256   0   805,256
43   Hampton Inn McDonough   1,389,881   1,156,156   101,841   1,054,315   105   83   T-4 12/31/2014   432,570   300,268   132,302   17,303   114,999
44   Coachella Plaza   179,980   342,644   0   342,644           Actual 2014   376,577   177,881   198,696   0   198,696
45   Crestwood Apartments   536,176   744,268   0   744,268           Actual 2014   1,161,407   507,083   654,324   0   654,324
46   Austin Multifamily Portfolio   365,641   534,249   0   534,249           Actual 2014   739,860   371,581   368,279   0   368,279
46.01   The Oasis at Speedway   161,707   198,403   0   198,403           Annualized 10 12/31/2014   300,525   163,434   137,091   0   137,091
46.02   Speedway 38   110,578   173,600   0   173,600           Annualized 10 12/31/2014   224,800   114,216   110,584   0   110,584
46.03   The Retreat   93,356   162,246   0   162,246           Actual 2014   214,535   93,931   120,604   0   120,604
47   Hilton Garden Inn Athens Downtown   4,913,569   2,751,572   0   2,751,572   134   100   Actual 2014   7,168,706   4,298,547   2,870,159   0   2,870,159
48   TIHT Commercial   1,202,333   874,187   0   874,187           Actual 2014   2,132,996   1,148,709   984,287   0   984,287
49   16 N. Broadway Owners, Inc.                                                
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.                                                
51   3636 Greystone Owners, Inc.                                                
52   Greenrich Building   1,275,977   616,173   0   616,173           Actual 2014   1,789,022   1,098,112   690,910   0   690,910
53   Lakemont Apartments   209,410   564,511   22,111   542,399           Actual 2014   705,015   232,158   472,857   0   472,857
54   Wingate By Wyndham Raleigh   1,327,431   780,237   0   780,237   79   56   Actual 2014   2,054,000   1,385,000   669,000   0   669,000
55   Grove Park Center   496,791   641,248   0   641,248           Actual 2014   964,103   458,445   505,658   0   505,658
56   The Rotunda Building   475,215   413,703   0   413,703           Actual 2014   858,108   461,157   396,951   0   396,951
57   Westland Shopping Center   271,673   552,919   0   552,919           Actual 2014   779,796   277,928   501,867   0   501,867
58   151 West Santa Clara   281,672   725,138   0   725,138           NAV   NAV   NAV   NAV   NAV   NAV
59   Midway MHP   304,061   487,026   0   487,026           Annualized 5 12/31/2014   703,870   268,027   435,843   0   435,843
60   480 Riverdale Avenue Tenants Corp.                                                
61   College Square III   137,758   555,786   0   555,786           Actual 2014   587,981   128,797   459,184   0   459,184
62   Westview Plaza I   246,913   257,799   0   257,799           Actual 2014   484,504   249,896   234,608   0   234,608
63   Campbell Fair Shopping Center   234,085   448,472   0   448,472           Actual 2014   614,671   220,442   394,229   0   394,229
64   Country Inn Pensacola   845,050   677,281   0   677,281   93   66   Actual 2014   1,460,920   803,032   657,888   0   657,888
65   Lincoln Co-Operative Apartments, Inc.                                                
66   Country Inn and Suites Frederick   1,262,323   597,427   74,390   523,037   77   51   Actual 2014   1,384,457   1,161,642   222,815   55,378   167,437
67   Marketplace Village II   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
68   3901 Independence Owners, Inc.                                                
69   A-Alpha Mini Storage   350,871   580,775   0   580,775           Actual 2014   890,998   347,687   543,311   0   543,311
70   Beach House Owners Corp.                                                
71   Gratiot Retail Center   157,476   365,592   0   365,592           Actual 2014   573,646   129,899   443,747   0   443,747
72   Shoppes at 521   113,131   424,460   0   424,460           Actual 2014   514,674   108,606   406,068   0   406,068
73   Walgreens Youngstown   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
74   210 E. Broadway Owners Corp.                                                
75   Family Dollar/Walgreens Portfolio   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
75.01   Walgreens - Jasper, IN   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
75.02   Family Dollar -Charlotte   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
76   Albin-Ridge Storage   85,895   406,596   0   406,596           Actual 2014   486,273   84,227   402,046   0   402,046
77   Battleground Avenue Retail   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
78   Dollar General Portfolio- Fisher and Fosston   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
78.01   DG Fosston   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
78.02   DG Fisher   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
79   Dollar General Portfolio- Osakis and Adrian   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
79.01   Dollar General Adrian   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
79.02   Dollar General Osakis   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
80   Woodlawn Veterans Mutual Housing Company, Inc.                                                
81   Main and Market   89,247   280,600   0   280,600           Actual 2014   333,394   90,718   242,676   0   242,676
82   Beechwood Gardens Owners, Inc.                                                
83   3934 FM1960 Road   300,619   189,557   0   189,557           Actual 2013   501,710   248,295   253,415   0   253,415
84   Meadows Mobile Home Park   201,779   215,806   0   215,806           Actual 2014   395,900   177,085   218,815   0   218,815
85   222 Bowery Owners Corp.                                                
86   2165 Matthews Avenue Owners, Inc.                                                
87   Family Dollar- Radford   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
88   Family Dollar- Malone   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
89   The Ponce de Leon Cooperative, Inc.                                                
90   Dollar General Mercedes   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
91   Dollar General Aurora   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                            
                             
Mortgage Loan Number   Property Name   Third Most Recent Hotel ADR   Third Most Recent Hotel RevPAR   Master Lease (Y/N)   Largest Tenant Name   Largest Tenant Sq. Ft.   Largest
Tenant
% of NRA
  Largest Tenant Exp. Date   2nd Largest Tenant Name   2nd Largest Tenant Sq. Ft.   2nd Largest
Tenant
% of NRA
  2nd Largest Tenant Exp. Date
1   Central Park Retail           N   Hobby Lobby Stores   53,459   12.1%   10/31/2021   Office Depot   29,887   6.8%   12/31/2017
2   Green Valley Portfolio           N                                
2.01   Country Village           N                                
2.02   Birchwood Manor           N                                
2.03   Pinewood Estates           N                                
2.04   Country Estates           N                                
2.05   Crestwood Estates           N                                
2.06   Brookfield Acres           N                                
2.07   Highland Estates           N                                
3   Four Points by Sheraton Times Square – Leased Fee           N                                
4   1140 Avenue of the Americas           N   City National Bank   30,359   12.3%   6/30/2023   Waterfall Asset Management   25,500   10.3%   8/31/2022
5   One Meridian           N   Allstate Insurance Company   62,383   17.0%   3/31/2023   Continental Casualty Company   62,354   17.0%   7/31/2024
6   The Shops at Crystals           N   Louis Vuitton   22,745   8.7%   12/31/2019   Prada   15,525   5.9%   12/31/2019
7   Pinnacle II           N   Warner Brothers Entertainment Inc   230,000   100.0%   12/31/2021                
8   Hyatt House Fairfax   150   119   N                                
9   Skyline Village           N                                
10   Seasons at Horsetooth Apartments           N                                
11   Hampton Inn & Suites - Boise   136   101   N                                
12   So Cal Self Storage – Hollywood           N                                
13   Fox Pointe Apartments           N                                
14   FMC Corporation R&D HQ           N   FMC Corporation   110,765   100.0%   7/31/2030                
15   One & Two Corporate Plaza           N   Lockheed Martin   40,742   14.8%   18,584 on 12/31/2017; 22,158 on 4/30/2020   Kuraray, Inc.   27,676   10.0%   1,884 on 12/31/2017; 25,792 on 1/31/2022
16   4100 Alpha Road           N   Aspire Financial, Inc.   79,153   34.9%   6/30/2018   AIG Domestic Claims, Inc   49,888   22.0%   12/31/2019
17   La Plaza Apartments           N                                
18   Aloft Nashville   114   88   N                                
19   Hilton Garden Inn Bothell   142   107   N                                
20   Aspen at Norman Student Housing           N                                
21   Century Springs Park           N   Aldridge Pite   19,369   10.1%   12/31/2022   STG Healthcare of Atlanta   11,068   5.8%   8,566 square feet expiring 10/31/2016; 2,502 square feet expiring 11/30/2017
22   Latrobe Shopping Center           N   Dunham’s Sporting Goods   52,000   19.1%   1/31/2020   Tractor Supply Company   30,000   11.0%   8/31/2026
23   720-730 Fort Washington Ave. Owners Corp.                                            
24   2500 East TC Jester Blvd           N   Houston High Intensity Drug Trafficking Area   25,852   17.0%   8/31/2019   PreCheck, Inc.   20,027   13.2%   10/31/2019
25   New Garden Town Square Shopping Center           N   Giant   65,135   54.9%   11/30/2020   Peebles   25,000   21.1%   1/31/2023
26   SPS - Walnut Creek           N                                
27   Hunting Creek Plaza           N   Big Lots   32,419   23.7%   1/30/2023   Dollar Tree Stores   20,397   14.9%   1/30/2023
28   Lakeview Center           N   Goodwyn Mills & Cawood, Inc.   28,440   28.6%   3/31/2020   Merchant Capital Investments   17,947   18.0%   3/31/2020
29   Mesa South Shopping Center           N   360 Thrift LLC   15,600   11.7%   12/31/2017   Big 5 Corporation   15,065   11.3%   1/31/2019
30   Winchester Ridge           N                                
31   Draper Retail Center           N   Jo-Ann Stores   35,000   54.4%   1/31/2022   Penzey’s Spice Co   3,500   5.4%   9/30/2025
32   Walmart Savannah           N   Wal-Mart   41,117   100.0%   1/6/2031                
33   FedEx and Veolia Industrial Portfolio           N   Various   Various   Various   Various                
33.01   FedEx           N   FedEx Freight, Inc.   68,960   100.0%   8/26/2023                
33.02   Veolia Water           N   Veolia Water   70,000   100.0%   12/31/2025                
34   Olympic Shopping Centre           N   Crystal Club   9,000   15.0%   4/30/2020   ABJ Grocers   6,760   11.2%   8/31/2017
35   Clear Creek Landing Apartments           N                                
36   Equity Inns Portfolio   106   77   N                                
36.01   Homewood Suites Seattle   154   129   N                                
36.02   Homewood Suites Orlando   101   81   N                                
36.03   Courtyard Carlsbad   121   83   N                                
36.04   Courtyard Houston   131   82   N                                
36.05   Homewood Suites Stratford   124   97   N                                
36.06   Hampton Inn Urbana   133   87   N                                
36.07   Springhill Suites Asheville   113   84   N                                
36.08   Hilton Garden Inn Louisville   111   78   N                                
36.09   Hampton Inn Orlando   83   66   N                                
36.10   Hampton Inn Austin   106   75   N                                
36.11   Hampton Inn College Station   110   77   N                                
36.12   Hampton Inn Indianapolis   90   60   N                                
36.13   TownePlace Suites Savannah   76   55   N                                
36.14   Hampton Inn East Lansing   121   95   N                                
36.15   Hampton Inn Naperville   98   63   N                                
36.16   Hilton Garden Inn Rio Rancho   87   57   N                                
36.17   Courtyard Dalton   90   60   N                                
36.18   Hampton Inn Alcoa   73   59   N                                
36.19   Homewood Suites Augusta   116   91   N                                
36.20   Residence Inn Jacksonville   87   69   N                                
36.21   Hampton Inn Milford   84   55   N                                
37   Maplecrest Apartments           N                                
38   Indy Portfolio           N   Various   Various   Various   Various   Various   Various   Various   Various
38.01   Meridian Park One           N   Smarter HQ   9,822   13.4%   2/28/2019   Gibraltar Design, Inc.   8,918   12.1%   5/31/2019
38.02   Meridian Park Five           N   Activate Healthcare   7,801   12.3%   5,564 SF expiring 11/30/2021; 2,237 SF expiring 4/30/2022   Grace College & Theogolical   6,034   9.5%   6/30/2018
38.03   Green on Meridian           N   Gibraltar Remembrance   6,830   12.4%   11/30/2020   Longevity Instittute of Indiana   4,693   8.5%   6/30/2018
38.04   Meridian Park Six           N   Childrens Resource Group   8,000   50.6%   12/31/2016   Jay Hughes   3,318   21.0%   11/18/2019
39   RealOp SC Portfolio           N   Various   Various   Various   Various   Various   Various   Various   Various
39.01   Brendan Way           N   Find Great People, LLC   16,063   41.4%   12/31/2025   VistaCare USA, LLC   6,727   17.3%   5/14/2019
39.02   Webber Place           N   Premier Medical, Inc.   36,176   66.2%   7/31/2021   ADT Security Services, Inc.   14,031   25.7%   7/31/2018
39.03   40 Concourse Way           N   Raytheon   7,000   100.0%   10/19/2018                

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                            
                             
Mortgage Loan Number   Property Name   Third Most Recent Hotel ADR   Third Most Recent Hotel RevPAR   Master Lease (Y/N)   Largest Tenant Name   Largest Tenant Sq. Ft.   Largest
Tenant
% of NRA
  Largest Tenant Exp. Date   2nd Largest Tenant Name   2nd Largest Tenant Sq. Ft.   2nd Largest
Tenant
% of NRA
  2nd Largest Tenant Exp. Date
40   Holiday Inn Hotel & Suites Beaufort   112   79   N                                
41   Ridge Road Town Center           N   Buffet City   6,056   11.1%   8/31/2020   Second Evolution Apparel   5,241   9.6%   5/31/2018
42   Holiday Inn Express Austin North   92   65   N                                
43   Hampton Inn McDonough   95   55   N                                
44   Coachella Plaza           N   99 Cents Only   21,480   29.3%   1/31/2024   Planet Fitness   18,000   24.6%   12/31/2024
45   Crestwood Apartments           N                                
46   Austin Multifamily Portfolio           N                                
46.01   The Oasis at Speedway           N                                
46.02   Speedway 38           N                                
46.03   The Retreat           N                                
47   Hilton Garden Inn Athens Downtown   130   93   N                                
48   TIHT Commercial           N   World Parking Garage LLC   18,355   63.6%   12/31/2025   Triomphe Restaurant   10,521   36.4%   1/31/2025
49   16 N. Broadway Owners, Inc.                                            
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.                                            
51   3636 Greystone Owners, Inc.                                            
52   Greenrich Building           N   A.V Diamonds, Inc.   5,134   4.3%   12/31/2017   Findco, Inc.   3,687   3.1%   1/31/2019
53   Lakemont Apartments           N                                
54   Wingate By Wyndham Raleigh   73   54   N                                
55   Grove Park Center           N   Memphis Orthopaedic Group   11,717   19.4%   6/30/2020   Darrel Castle & Associates PLLC   4,800   8.0%   12/31/2021
56   The Rotunda Building           N   Capital One   5,886   11.4%   1/31/2019   Pediatrics Around the Bend   5,331   10.3%   4/30/2020
57   Westland Shopping Center           N   Dollar General   8,400   12.5%   5/31/2018   Advanced Medical Supply   5,220   7.8%   12/1/2017
58   151 West Santa Clara           N   Farmers Union Restaurant   7,400   20.4%   4/30/2033   Olla Cocina   7,125   19.7%   1/29/2036
59   Midway MHP           N   Mr. EZ Pawn   2,500   1811.6%   4/30/2017   Taqueria La Hacienda   1,950   1413.0%   8/31/2020
60   480 Riverdale Avenue Tenants Corp.                                            
61   College Square III           N   Goodwill Industries   13,000   37.7%   5/31/2027   Lumber Liquidators   8,029   23.3%   5/31/2020
62   Westview Plaza I           N   Pediatrics Associates   5,487   18.3%   9/22/2019   Infinity Health Services, Inc.   4,939   16.5%   2/29/2020
63   Campbell Fair Shopping Center           N   Sketchers U.S.A. Inc   8,581   18.6%   10/31/2021   Gel-Corp   6,048   13.1%   10/31/2020
64   Country Inn Pensacola   90   63   N                                
65   Lincoln Co-Operative Apartments, Inc.                                            
66   Country Inn and Suites Frederick   73   38   N                                
67   Marketplace Village II           N   Provino’s South, Inc.   6,290   19.5%   8/31/2019   Plato’s Closet   3,846   11.9%   9/16/2019
68   3901 Independence Owners, Inc.                                            
69   A-Alpha Mini Storage           N                                
70   Beach House Owners Corp.                                            
71   Gratiot Retail Center           N   Replay of Roseville   3,172   17.7%   12/17/2020   Verizon Wireless   2,942   16.4%   8/25/2021
72   Shoppes at 521           N   Midtown Sundries   4,350   18.4%   12/31/2018   Subway   1,800   7.6%   11/2/2018
73   Walgreens Youngstown           N   Walgreens   14,820   100.0%   12/31/2029                
74   210 E. Broadway Owners Corp.                                            
75   Family Dollar/Walgreens Portfolio           N   Various   Various   Various   Various                
75.01   Walgreens - Jasper, IN           N   Walgreens   14,550   100.0%   10/31/2081                
75.02   Family Dollar -Charlotte           N   Family Dollar   8,320   100.0%   6/30/2029                
76   Albin-Ridge Storage           N                                
77   Battleground Avenue Retail           N   Verizon Wireless (Alltell Communications)   4,500   52.9%   9/30/2025   Mattress Firm, Inc.   4,000   47.1%   1/31/2026
78   Dollar General Portfolio- Fisher and Fosston           N   Dollar General   18,102   100.0%   Various                
78.01   DG Fosston           N   Dollar General   9,100   100.0%   9/30/2030                
78.02   DG Fisher           N   Dollar General   9,002   100.0%   6/30/2030                
79   Dollar General Portfolio- Osakis and Adrian           N   Dollar General   18,200   100.0%   9/30/2030                
79.01   Dollar General Adrian           N   Dollar General   9,100   100.0%   9/30/2030                
79.02   Dollar General Osakis           N   Dollar General   9,100   100.0%   9/30/2030                
80   Woodlawn Veterans Mutual Housing Company, Inc.                                            
81   Main and Market           N   Alanda Ltd.   3,900   55.3%   4/30/2018   Listenbee   1,354   19.2%   7/31/2016
82   Beechwood Gardens Owners, Inc.                                            
83   3934 FM1960 Road           N   Enhanced Revenue Solutions   7,200   16.8%   4/30/2018   Greenwood Insurance Group, Inc.   3,275   7.7%   3/31/2020
84   Meadows Mobile Home Park           N                                
85   222 Bowery Owners Corp.                                            
86   2165 Matthews Avenue Owners, Inc.                                            
87   Family Dollar- Radford           N   Family Dollar   8,360   100.0%   9/30/2030                
88   Family Dollar- Malone           N   Family Dollar   8,320   100.0%   6/30/2030                
89   The Ponce de Leon Cooperative, Inc.                                            
90   Dollar General Mercedes           N   Dollar General   9,026   100.0%   11/30/2030                
91   Dollar General Aurora           N   Dollar General   9,100   100.0%   3/31/2030                

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                                    
                                     
Mortgage Loan Number   Property Name   3rd Largest Tenant Name   3rd Largest Tenant Sq. Ft.   3rd Largest
Tenant
% of NRA
  3rd Largest Tenant Exp. Date   4th Largest Tenant Name   4th Largest Tenant Sq. Ft.   4th Largest
Tenant
% of NRA
  4th Largest Tenant Exp. Date   5th Largest Tenant Name   5th Largest Tenant Sq. Ft.   5th Largest
Tenant
% of NRA
  5th Largest Tenant Exp. Date   Engineering Report Date
1   Central Park Retail   Sports & Health   29,000   6.6%   12/31/2020   Skyzone   20,930   4.7%   11/30/2026   Furniture Gallery   18,700   4.2%   2/28/2026   6/8/2016
2   Green Valley Portfolio                                                   Various
2.01   Country Village                                                   4/26/2016
2.02   Birchwood Manor                                                   4/26/2016
2.03   Pinewood Estates                                                   4/26/2016
2.04   Country Estates                                                   4/28/2016
2.05   Crestwood Estates                                                   4/28/2016
2.06   Brookfield Acres                                                   4/26/2016
2.07   Highland Estates                                                   4/28/2016
3   Four Points by Sheraton Times Square – Leased Fee                                                    
4   1140 Avenue of the Americas   Office Space Solution   23,800   9.6%   8/31/2021   P\S\L Group America Limited   20,113   8.1%   1/31/2021   Trilogy Global Advisors   12,750   5.2%   11/30/2024   3/22/2016
5   One Meridian   Godiva Chocolatier, Inc.   50,274   13.7%   3/31/2026   UGI Energy Services Inc.   48,902   13.3%   12/31/2020   Distributed Systems Services, Inc.   41,533   11.3%   9/30/2022   5/11/2016
6   The Shops at Crystals   Gucci   10,952   4.2%   12/31/2025   Tiffany & Co.   10,000   3.8%   1/31/2024   Ermenegildo Zegna   9,926   3.8%   12/31/2020   5/13/2016
7   Pinnacle II                                                   5/16/2016
8   Hyatt House Fairfax                                                   5/13/2016
9   Skyline Village                                                   6/16/2016
10   Seasons at Horsetooth Apartments                                                   7/5/2016
11   Hampton Inn & Suites - Boise                                                   4/20/2016
12   So Cal Self Storage – Hollywood                                                   3/29/2016
13   Fox Pointe Apartments                                                   6/16/2016
14   FMC Corporation R&D HQ                                                   6/29/2016
15   One & Two Corporate Plaza   Flow-Cal, Inc.   20,127   7.3%   4/30/2021   USA - Federal Aviation Admin.   17,958   6.5%   12/31/2017   Tetra Tech (sublease to BL Harbert Intl)   9,273   3.4%   9/30/2017   7/21/2016
16   4100 Alpha Road   Korn/Ferry International Futurestep, Inc   42,508   18.7%   8/31/2023   VSSI, LLC   7,210   3.2%   7/31/2017   American Diabetes Association   5,495   2.4%   6/30/2020   6/29/2016
17   La Plaza Apartments                                                   6/16/2016
18   Aloft Nashville                                                   5/5/2016
19   Hilton Garden Inn Bothell                                                   7/14/2016
20   Aspen at Norman Student Housing                                                   10/29/2015
21   Century Springs Park   Williamson & Associates, Inc.   8,642   4.5%   12/31/2022   Sandy Springs Pediatrics   7,243   3.8%   1/31/2029   Hoffman & Associates   5,722   3.0%   9/30/2019   12/3/2015
22   Latrobe Shopping Center   Planet Fitness   21,000   7.7%   11/30/2025   Rite Aid   13,386   4.9%   7/31/2020   Goodwill Industries   10,000   3.7%   12/31/2024   6/10/2016
23   720-730 Fort Washington Ave. Owners Corp.                                                   7/13/2016
24   2500 East TC Jester Blvd   Entrance Consulting Services, Inc.   12,532   8.2%   8/31/2019   R. James Amaro, PC   7,428   4.9%   6/30/2021   Dinkins Kelly Lenox Lamb & Walker, LLP   5,346   3.5%   8/31/2018   12/2/2015
25   New Garden Town Square Shopping Center   Med Partners   8,274   7.0%   12/31/2020   Wells Fargo   5,350   4.5%   11/30/2018   PA LCB   4,760   4.0%   11/30/2018   5/11/2016
26   SPS - Walnut Creek                                                   4/18/2016
27   Hunting Creek Plaza   Frontera Mex-Mex Grill   7,444   5.4%   1/31/2018   Lumber Liquidators   7,248   5.3%   4/30/2021   Goodyear   5,989   4.4%   6/30/2025   8/3/2016
28   Lakeview Center   Gilpin, Givhan, P.C.   16,685   16.8%   3/31/2024   Jim Wilson & Associates   10,724   10.8%   3/31/2020   Wells Fargo Bank   10,142   10.2%   5/31/2022   5/26/2016
29   Mesa South Shopping Center   Harbor Freight Tools   14,555   10.9%   1/31/2021   Dollar Tree Stores, Inc   13,750   10.3%   1/31/2022   Zia Records   11,366   8.5%   1/31/2022   5/4/2016
30   Winchester Ridge                                                   9/28/2015
31   Draper Retail Center   Penny Ann’s Café   3,124   4.9%   11/30/2019   Pastries N Chaat   2,517   3.9%   1/31/2021   Smashburger   2,235   3.5%   3/31/2020   6/1/2016
32   Walmart Savannah                                                   6/24/2016
33   FedEx and Veolia Industrial Portfolio                                                   Various
33.01   FedEx                                                   4/1/2016
33.02   Veolia Water                                                   4/4/2016
34   Olympic Shopping Centre   Poshak   5,570   9.3%   9/30/2017   London Sizzler   3,950   6.6%   12/31/2019   Shiv Sager   2,940   4.9%   2/28/2020   7/15/2016
35   Clear Creek Landing Apartments                                                   6/10/2016
36   Equity Inns Portfolio                                                   Various
36.01   Homewood Suites Seattle                                                   8/26/2015
36.02   Homewood Suites Orlando                                                   8/26/2015
36.03   Courtyard Carlsbad                                                   8/25/2015
36.04   Courtyard Houston                                                   8/20/2015
36.05   Homewood Suites Stratford                                                   8/26/2015
36.06   Hampton Inn Urbana                                                   8/28/2015
36.07   Springhill Suites Asheville                                                   8/26/2015
36.08   Hilton Garden Inn Louisville                                                   8/26/2015
36.09   Hampton Inn Orlando                                                   8/26/2015
36.10   Hampton Inn Austin                                                   8/28/2015
36.11   Hampton Inn College Station                                                   8/26/2015
36.12   Hampton Inn Indianapolis                                                   8/26/2015
36.13   TownePlace Suites Savannah                                                   8/26/2015
36.14   Hampton Inn East Lansing                                                   8/25/2015
36.15   Hampton Inn Naperville                                                   8/25/2015
36.16   Hilton Garden Inn Rio Rancho                                                   8/26/2015
36.17   Courtyard Dalton                                                   8/25/2015
36.18   Hampton Inn Alcoa                                                   8/26/2015
36.19   Homewood Suites Augusta                                                   8/20/2015
36.20   Residence Inn Jacksonville                                                   8/26/2015
36.21   Hampton Inn Milford                                                   8/26/2015
37   Maplecrest Apartments                                                   9/22/2015
38   Indy Portfolio   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various
38.01   Meridian Park One   SJCA P.CO.   6,158   8.4%   5/31/2020   The Law offices of Buddy Yosha   6,025   8.2%   5/31/2020   Community Psychological Consultant   3,966   5.4%   7/31/2019   12/8/2015
38.02   Meridian Park Five   Indiana Neuroscience Associates   4,336   6.9%   10/31/2022   Advanced Physical Therapy   4,068   6.4%   1/31/2017   Ahlfeld, Steven K., MD   4,030   6.4%   7/31/2018   12/8/2015
38.03   Green on Meridian   Comprehensive Medpsych Systems   4,493   8.1%   4/30/2019   DCL Pathology   3,875   7.0%   8/31/2016   Ward Management Group   3,029   5.5%   11/30/2016   12/9/2015
38.04   Meridian Park Six   Indiana Neuro Opthalmology   2,884   18.2%   2/28/2019   Kerrie L Posey, MD   1,615   10.2%   3/31/2021                   12/8/2015
39   RealOp SC Portfolio   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various
39.01   Brendan Way   Walgreens Co.   4,376   11.3%   5/31/2021   Capital Care Resources of South Carolina, LLC   4,035   10.4%   2/28/2019   ADP, Inc.   3,340   8.6%   8/31/2017   11/24/2015
39.02   Webber Place                                                   11/24/2015
39.03   40 Concourse Way                                                   11/21/2015

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                                    
                                     
Mortgage Loan Number   Property Name   3rd Largest Tenant Name   3rd Largest Tenant Sq. Ft.   3rd Largest
Tenant
% of NRA
  3rd Largest Tenant Exp. Date   4th Largest Tenant Name   4th Largest Tenant Sq. Ft.   4th Largest
Tenant
% of NRA
  4th Largest Tenant Exp. Date   5th Largest Tenant Name   5th Largest Tenant Sq. Ft.   5th Largest
Tenant
% of NRA
  5th Largest Tenant Exp. Date   Engineering Report Date
40   Holiday Inn Hotel & Suites Beaufort                                                   7/6/2016
41   Ridge Road Town Center   Lakes Regional   4,455   8.2%   4/30/2021   DaVita   4,103   7.5%   9/30/2018   Chiloso’s   3,500   6.4%   6/30/2019   7/15/2016
42   Holiday Inn Express Austin North                                                   7/22/2016
43   Hampton Inn McDonough                                                   6/30/2016
44   Coachella Plaza   WSS   12,000   16.4%   7/31/2025   Fashion Season 2   7,000   9.6%   8/31/2018   EJ Dental Corporation   2,417   3.3%   8/31/2021   7/20/2016
45   Crestwood Apartments                                                   7/12/2016
46   Austin Multifamily Portfolio                                                   5/17/2016
46.01   The Oasis at Speedway                                                   5/17/2016
46.02   Speedway 38                                                   5/17/2016
46.03   The Retreat                                                   5/17/2016
47   Hilton Garden Inn Athens Downtown                                                   6/15/2016
48   TIHT Commercial   Microwave Satelite Technologies   0   0.0%   MTM   North American Mobile Systems   0   0.0%   4/30/2017   Fox Television Station Inc.   0   0.0%   8/31/2018   6/13/2016
49   16 N. Broadway Owners, Inc.                                                   7/7/2016
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.                                                   6/9/2016
51   3636 Greystone Owners, Inc.                                                   7/12/2016
52   Greenrich Building   Hoang Daniel & Co., Inc.   3,647   3.1%   4/30/2019   Real Gems Corporation   3,575   3.0%   1/31/2019   Jonathans Fine Jewelry   3,380   2.8%   5/31/2020   7/6/2016
53   Lakemont Apartments                                                   6/18/2016
54   Wingate By Wyndham Raleigh                                                   5/10/2016
55   Grove Park Center   Paragon National Bank   4,433   7.3%   8/31/2024   Willie D. Richardson Sr. d/b/a WR Community Services, LLC   3,293   5.5%   3/31/2022   Attendant Care Services   3,098   5.1%   7/31/2019   6/13/2016
56   The Rotunda Building   Texas Children’s Pediatric Assoc.   4,857   9.4%   1/31/2026   Fort Bend Dental Associates   4,209   8.1%   3/31/2019   Southwest Oral Surgery   3,926   7.6%   2/28/2019   7/22/2016
57   Westland Shopping Center   O’Toole’s Irish Pub   4,590   6.8%   4/30/2020   Sherwin Williams   4,050   6.0%   1/30/2020   Armed Forces Recruiting   3,600   5.4%   11/30/2016   6/16/2016
58   151 West Santa Clara   The Tabard Theatre Company   4,600   12.7%   3/13/2021   Peggy Sues   2,500   6.9%   5/31/2020   O’Flaherty’s Bar/Restaurant   1,500   4.1%   3/31/2017   5/25/2016
59   Midway MHP   Hanks Pub   1,550   1123.2%   7/31/2017   La Hacienda II, Inc. dba Mi Rancha   1,500   1087.0%   9/30/2019                   5/31/2016
60   480 Riverdale Avenue Tenants Corp.                                                   6/16/2016
61   College Square III   Avenue   5,600   16.2%   1/31/2021   Magnolia’s   2,800   8.1%   6/30/2019   H&R Block Tax Services   2,400   7.0%   4/30/2017   5/27/2016
62   Westview Plaza I   The Keyes Company   4,615   15.4%   9/30/2022   Comcast   3,113   10.4%   7/31/2017   St. Mary’s Medical Center Inc.   2,695   9.0%   12/31/2017   7/1/2016
63   Campbell Fair Shopping Center   Trek Bicycle of Tucson   4,515   9.8%   2/29/2020   Classy Nails   2,929   6.4%   6/30/2020   Campbell Coin Laundry & Cleaners   2,871   6.2%   4/30/2017   3/19/2016
64   Country Inn Pensacola                                                   12/18/2015
65   Lincoln Co-Operative Apartments, Inc.                                                   7/21/2016
66   Country Inn and Suites Frederick                                                   4/20/2016
67   Marketplace Village II   Once Upon a Child   3,588   11.1%   3/31/2021   Boomerang   3,088   9.6%   12/31/2020   Weight Watchers   1,795   5.6%   3/31/2017   12/18/2015
68   3901 Independence Owners, Inc.                                                   6/6/2016
69   A-Alpha Mini Storage                                                   6/24/2016
70   Beach House Owners Corp.                                                   8/1/2016
71   Gratiot Retail Center   Starbucks   1,625   9.1%   2/28/2026   Jimmy John’s   1,555   8.7%   8/31/2026   Nail First   1,400   7.8%   12/31/2019   7/12/2016
72   Shoppes at 521   Asian Palace Café   1,750   7.4%   12/31/2017   Studio 521 Hair Salon   1,600   6.8%   3/31/2018   H&R Block   1,550   6.6%   6/26/2021   8/3/2016
73   Walgreens Youngstown                                                   2/12/2015
74   210 E. Broadway Owners Corp.                                                   7/5/2016
75   Family Dollar/Walgreens Portfolio                                                   7/5/2016
75.01   Walgreens - Jasper, IN                                                   7/5/2016
75.02   Family Dollar -Charlotte                                                   7/5/2016
76   Albin-Ridge Storage                                                   6/7/2016
77   Battleground Avenue Retail                                                   7/12/2016
78   Dollar General Portfolio- Fisher and Fosston                                                   Various
78.01   DG Fosston                                                   10/1/2015
78.02   DG Fisher                                                   9/29/2015
79   Dollar General Portfolio- Osakis and Adrian                                                   10/28/2015
79.01   Dollar General Adrian                                                   10/28/2015
79.02   Dollar General Osakis                                                   10/28/2015
80   Woodlawn Veterans Mutual Housing Company, Inc.                                                   4/22/2016
81   Main and Market   Dr. Khoe   800   11.3%   10/31/2018                                   10/26/2015
82   Beechwood Gardens Owners, Inc.                                                   6/7/2016
83   3934 FM1960 Road   Prosperity Bank   3,147   7.4%   10/31/2020   Myfi Benefit & Funding Solutions   2,700   6.3%   5/31/2018   Patriot Artificial Lift LLC   2,194   5.1%   4/30/2017   11/4/2015
84   Meadows Mobile Home Park                                                   6/21/2016
85   222 Bowery Owners Corp.                                                   5/12/2016
86   2165 Matthews Avenue Owners, Inc.                                                   6/7/2016
87   Family Dollar- Radford                                                   10/22/2015
88   Family Dollar- Malone                                                   11/17/2015
89   The Ponce de Leon Cooperative, Inc.                                                   7/11/2016
90   Dollar General Mercedes                                                   12/4/2015
91   Dollar General Aurora                                                   3/13/2015

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                
                 
Mortgage Loan Number   Property Name   Environmental Report Date (Phase I)   Environmental Report Date (Phase II)   Seismic Report Date   Seismic PML %   Seismic Insurance Required  (Y/N)   Terrorism Insurance (Y/N)   Loan Purpose   Engineering Escrow / Deferred Maintenance ($)   Tax Escrow (Initial)   Monthly Tax Escrow ($)   Tax Escrow - Cash or LoC   Tax Escrow - LoC Counterparty   Insurance Escrow (Initial)
1   Central Park Retail   6/8/2016               N   Y   Refinance   0   278,383   55,677   Cash       0
2   Green Valley Portfolio   Various               N   Y   Refinance   399,526   341,218   56,870   Cash       0
2.01   Country Village   4/28/2016               N   Y                            
2.02   Birchwood Manor   4/29/2016               N   Y                            
2.03   Pinewood Estates   4/29/2016               N   Y                            
2.04   Country Estates   4/29/2016               N   Y                            
2.05   Crestwood Estates   4/29/2016               N   Y                            
2.06   Brookfield Acres   4/29/2016               N   Y                            
2.07   Highland Estates   4/29/2016               N   Y                            
3   Four Points by Sheraton Times Square – Leased Fee   5/12/2016               N   Y   Refinance   0   0   Springing           0
4   1140 Avenue of the Americas   3/25/2016               N   Y   Acquisition   0   342,123   171,061   Cash       0
5   One Meridian   5/9/2016               N   Y   Acquisition   0   122,848   61,424   Cash       16,664
6   The Shops at Crystals   2/5/2016               N   Y   Recapitalization   0   0   Springing           0
7   Pinnacle II   5/16/2016       5/16/2016   10.0%   N   Y   Refinance   0   370,935   123,645   Cash       0
8   Hyatt House Fairfax   5/13/2016               N   Y   Refinance   0   55,419   18,473   Cash       0
9   Skyline Village   6/15/2016               N   Y   Acquisition   0   98,207   16,368   Cash       0
10   Seasons at Horsetooth Apartments   7/5/2016               N   Y   Refinance   2,125   78,235   14,902   Cash       36,997
11   Hampton Inn & Suites - Boise   4/20/2016               N   Y   Refinance   0   27,178   27,177   Cash       0
12   So Cal Self Storage – Hollywood   3/29/2016       3/29/2016   12.0%   N   Y   Refinance   0   52,758   17,586   Cash       0
13   Fox Pointe Apartments   6/17/2016               N   Y   Refinance   53,138   413,544   49,231   Cash       102,991
14   FMC Corporation R&D HQ   6/29/2016               N   Y   Acquisition   0   164,500   1/12 of estimated amount to pay taxes   Cash       42,228
15   One & Two Corporate Plaza   7/25/2016               N   Y   Refinance   12,813   789,921   83,590   Cash       143,095
16   4100 Alpha Road   6/30/2016               N   Y   Refinance   107,500   248,306   27,590   Cash       22,483
17   La Plaza Apartments   6/17/2016               N   Y   Refinance   114,283   248,127   29,539   Cash       102,702
18   Aloft Nashville   5/5/2016               N   Y   Acquisition   0   104,417   14,917   Cash       4,829
19   Hilton Garden Inn Bothell   7/13/2016       7/14/2016   11.0%   N   Y   Refinance   0   0   13,466   Cash       61,008
20   Aspen at Norman Student Housing   10/29/2015               N   Y   Acquisition   0   59,180   29,590   Cash       38,283
21   Century Springs Park   12/3/2015               N   Y   Refinance   168,000   155,474   14,134   Cash       23,427
22   Latrobe Shopping Center   6/16/2016               N   Y   Refinance   37,735   75,905   16,868   Cash       24,140
23   720-730 Fort Washington Ave. Owners Corp.   7/13/2016               N   Y   Refinance   0   0   Springing           0
24   2500 East TC Jester Blvd   12/4/2015               N   Y   Refinance   70,000   125,434   17,919   Cash       15,737
25   New Garden Town Square Shopping Center   5/10/2016               N   Y   Refinance   0   19,631   19,626   Cash       0
26   SPS - Walnut Creek   5/10/2016       4/18/2016   12.0%   N   Y   Refinance   0   0   Springing           0
27   Hunting Creek Plaza   8/10/2016               N   Y   Refinance   21,938   203,247   17,597   Cash       15,273
28   Lakeview Center   5/26/2016               N   Y   Refinance   0   84,608   8,461   Cash       14,603
29   Mesa South Shopping Center   7/29/2016               N   Y   Refinance   0   89,979   10,712   Cash       7,216
30   Winchester Ridge   9/28/2015               N   Y   Refinance   0   29,780   4,963   Cash       13,027
31   Draper Retail Center   6/1/2016       6/1/2016   7.0%   N   Y   Refinance   0   168,971   15,361   Cash       5,042
32   Walmart Savannah   6/27/2016               N   Y   Acquisition   0   0   Springing           0
33   FedEx and Veolia Industrial Portfolio   Various               N   Y   Refinance   0   0   Springing           0
33.01   FedEx   4/1/2016               N   Y                            
33.02   Veolia Water   4/4/2016               N   Y                            
34   Olympic Shopping Centre   7/15/2016               N   Y   Refinance   0   135,927   15,103   Cash       6,768
35   Clear Creek Landing Apartments   6/10/2016               N   Y   Acquisition   0   112,424   14,053   Cash       28,859
36   Equity Inns Portfolio   Various       Various   Various   N   Y   Refinance   160,928   890,215   296,738   Cash       0
36.01   Homewood Suites Seattle   8/26/2015       8/26/2015   17.0%   N   Y                            
36.02   Homewood Suites Orlando   8/25/2015               N   Y                            
36.03   Courtyard Carlsbad   8/25/2015       8/25/2015   9.0%   N   Y                            
36.04   Courtyard Houston   8/26/2015               N   Y                            
36.05   Homewood Suites Stratford   8/25/2015               N   Y                            
36.06   Hampton Inn Urbana   8/26/2015               N   Y                            
36.07   Springhill Suites Asheville   8/25/2015               N   Y                            
36.08   Hilton Garden Inn Louisville   8/25/2015               N   Y                            
36.09   Hampton Inn Orlando   8/24/2015               N   Y                            
36.10   Hampton Inn Austin   8/26/2015               N   Y                            
36.11   Hampton Inn College Station   8/26/2015               N   Y                            
36.12   Hampton Inn Indianapolis   8/26/2015               N   Y                            
36.13   TownePlace Suites Savannah   8/25/2015               N   Y                            
36.14   Hampton Inn East Lansing   8/26/2015               N   Y                            
36.15   Hampton Inn Naperville   8/26/2015               N   Y                            
36.16   Hilton Garden Inn Rio Rancho   8/26/2015               N   Y                            
36.17   Courtyard Dalton   8/25/2015               N   Y                            
36.18   Hampton Inn Alcoa   8/24/2015               N   Y                            
36.19   Homewood Suites Augusta   8/25/2015               N   Y                            
36.20   Residence Inn Jacksonville   8/25/2015               N   Y                            
36.21   Hampton Inn Milford   8/26/2015               N   Y                            
37   Maplecrest Apartments   9/24/2015               N   Y   Refinance   0   54,103   10,821   Cash       6,739
38   Indy Portfolio   Various               N   Y   Acquisition   15,875   58,891   19,630   Cash       7,605
38.01   Meridian Park One   12/4/2015               N   Y                            
38.02   Meridian Park Five   12/8/2015               N   Y                            
38.03   Green on Meridian   12/9/2015               N   Y                            
38.04   Meridian Park Six   12/8/2015               N   Y                            
39   RealOp SC Portfolio   11/24/2015               N   Y   Acquisition/Refinance   67,188   34,099   11,366   Cash       5,966
39.01   Brendan Way   11/24/2015               N   Y                            
39.02   Webber Place   11/24/2015               N   Y                            
39.03   40 Concourse Way   11/24/2015               N   Y                            

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                                    
                                     
Mortgage Loan Number   Property Name   Environmental Report Date (Phase I)   Environmental Report Date (Phase II)   Seismic Report Date   Seismic PML %   Seismic Insurance Required  (Y/N)   Terrorism Insurance (Y/N)   Loan Purpose   Engineering Escrow / Deferred Maintenance ($)   Tax Escrow (Initial)   Monthly Tax Escrow ($)   Tax Escrow - Cash or LoC   Tax Escrow - LoC Counterparty   Insurance Escrow (Initial)
40   Holiday Inn Hotel & Suites Beaufort   7/5/2016               N   Y   Refinance   7,500   134,663   14,250   Cash       38,475
41   Ridge Road Town Center   7/15/2016               N   Y   Refinance   0   110,224   13,778   Cash       22,451
42   Holiday Inn Express Austin North   7/22/2016               N   Y   Acquisition   0   125,715   13,968   Cash       0
43   Hampton Inn McDonough   7/1/2016               N   Y   Refinance   0   66,868   6,368   Cash       9,007
44   Coachella Plaza   7/21/2016       7/20/2016   11.0%   N   Y   Acquisition   24,683   30,206   4,795   Cash       2,830
45   Crestwood Apartments   7/12/2016       7/12/2016   14.0%   N   Y   Refinance   63,438   83,054   13,183   Cash       16,586
46   Austin Multifamily Portfolio   Various               N   Y   Acquisition   51,169   156,667   15,667   Cash       3,764
46.01   The Oasis at Speedway   5/20/2016               N   Y                            
46.02   Speedway 38   5/20/2016               N   Y                            
46.03   The Retreat   5/23/2016               N   Y                            
47   Hilton Garden Inn Athens Downtown   6/13/2016               N   Y   Refinance   11,750   292,114   25,291   Cash       43,026
48   TIHT Commercial   6/10/2016               N   Y   Refinance   0   86,910   43,455   Cash       0
49   16 N. Broadway Owners, Inc.   7/6/2016               N   Y   Refinance   0   96,108   21,006   Cash       0
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.   6/14/2016               N   Y   Refinance   0   0   Springing           0
51   3636 Greystone Owners, Inc.   7/11/2016               N   Y   Refinance   0   0   Springing           0
52   Greenrich Building   7/6/2016               N   Y   Refinance   0   174,274   21,784   Cash       62,035
53   Lakemont Apartments   6/30/2016               N   Y   Refinance   26,563   49,965   4,759   Cash       5,455
54   Wingate By Wyndham Raleigh   5/12/2016               N   Y   Refinance   0   57,070   5,707   Cash       20,472
55   Grove Park Center   6/16/2016               N   Y   Acquisition   0   50,000   9,000   Cash       1,473
56   The Rotunda Building   6/21/2016               N   Y   Acquisition   23,220   66,532   7,392   Cash       5,869
57   Westland Shopping Center   6/16/2016               N   Y   Refinance   200,000   40,624   12,896   Cash       16,300
58   151 West Santa Clara   5/25/2016       6/30/2016   22.0%   Y   Y   Acquisition   0   41,920   8,384   Cash       0
59   Midway MHP   5/26/2016               N   Y   Refinance   74,313   3,984   3,795   Cash       759
60   480 Riverdale Avenue Tenants Corp.   6/16/2016               N   Y   Refinance   0   47,400   11,121   Cash       0
61   College Square III           5/27/2016   10.0%   N   Y   Refinance   14,938   15,474   2,579; Springing   Cash       0
62   Westview Plaza I   7/1/2016               N   Y   Acquisition   47,188   66,083   6,294   Cash       12,441
63   Campbell Fair Shopping Center   5/19/2016               N   Y   Refinance   0   29,612   7,403   Cash       6,424
64   Country Inn Pensacola   12/16/2015               N   Y   Refinance   0   23,743   2,638   Cash       8,481
65   Lincoln Co-Operative Apartments, Inc.   7/21/2016               N   Y   Refinance   0   0   Springing           0
66   Country Inn and Suites Frederick   4/21/2016               N   Y   Refinance   0   66,937   5,578   Cash       13,935
67   Marketplace Village II   12/18/2015               N   Y   Refinance   0   11,678   3,893   Cash       1,771
68   3901 Independence Owners, Inc.   6/6/2016               N   Y   Refinance   0   0   Springing           0
69   A-Alpha Mini Storage                   N   Y   Refinance   0   40,040   3,640   Cash       0
70   Beach House Owners Corp.   8/1/2016               N   Y   Refinance   0   0   Springing           0
71   Gratiot Retail Center   7/18/2016               N   Y   Refinance   0   8,729   4,456   Cash       3,392
72   Shoppes at 521                   N   Y   Refinance   0   45,486   5,054   Cash       2,136
73   Walgreens Youngstown   12/31/2014               N   N   Acquisition   0   0   Springing           0
74   210 E. Broadway Owners Corp.   7/5/2016               N   Y   Refinance   0   0   Springing           0
75   Family Dollar/Walgreens Portfolio   7/5/2016               N   Various   Acquisition   0   0   Springing           282
75.01   Walgreens - Jasper, IN   7/5/2016               N   N                            
75.02   Family Dollar -Charlotte   7/5/2016               N   Y                            
76   Albin-Ridge Storage   6/7/2016               N   Y   Acquisition   0   0   709   Cash       4,150
77   Battleground Avenue Retail   7/12/2016               N   Y   Acquisition   0   19,416   2,311   Cash       333
78   Dollar General Portfolio- Fisher and Fosston   Various               N   Y   Acquisition   0   447   224   Cash       0
78.01   DG Fosston   9/30/2015               N   Y                            
78.02   DG Fisher   9/29/2015               N   Y                            
79   Dollar General Portfolio- Osakis and Adrian   Various               N   Y   Acquisition   0   0               0
79.01   Dollar General Adrian   11/6/2015               N   Y                            
79.02   Dollar General Osakis   10/28/2015               N   Y                            
80   Woodlawn Veterans Mutual Housing Company, Inc.   4/20/2016               N   Y   Refinance   0   8,854   2,951   Cash       0
81   Main and Market   10/26/2015       10/26/2015   16.0%   N   Y   Refinance   0   0   Springing           0
82   Beechwood Gardens Owners, Inc.   6/8/2016               N   Y   Refinance   0   21,667   21,667   Cash       0
83   3934 FM1960 Road   11/6/2015               N   Y   Refinance   0   4,129   4,129   Cash       1,074
84   Meadows Mobile Home Park   6/21/2016               N   Y   Refinance   78,908   0   502   Cash       4,136
85   222 Bowery Owners Corp.   5/13/2016               N   Y   Refinance   0   0   Springing           0
86   2165 Matthews Avenue Owners, Inc.   6/8/2016               N   Y   Refinance   0   31,000   10,333   Cash       0
87   Family Dollar- Radford   10/21/2015               N   N   Acquisition   0   0   Springing           0
88   Family Dollar- Malone   11/10/2015               N   N   Acquisition   0   0   Springing           0
89   The Ponce de Leon Cooperative, Inc.   7/11/2016               N   Y   Refinance   0   0   Springing           0
90   Dollar General Mercedes   12/3/2015               N   Y   Acquisition   0   4,000   333   Cash       0
91   Dollar General Aurora   3/18/2015               N   Y   Acquisition   0   0   Springing           0

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                      
                       
Mortgage Loan Number   Property Name   Monthly Insurance Escrow ($)   Insurance Escrow - Cash or LoC   Insurance Escrow - LoC Counterparty   Upfront Replacement Reserve ($)   Monthly Replacement Reserve ($)   Replacement Reserve Cap ($)   Replacement Reserve Escrow - Cash or LoC   Replacement Reserve Escrow - LoC Counterparty   Upfront TI/LC Reserve ($)  
1   Central Park Retail   Springing           0   11,807   0   Cash       0  
2   Green Valley Portfolio   Springing           0   8,508   408,400   Cash       0  
2.01   Country Village                                      
2.02   Birchwood Manor                                      
2.03   Pinewood Estates                                      
2.04   Country Estates                                      
2.05   Crestwood Estates                                      
2.06   Brookfield Acres                                      
2.07   Highland Estates                                      
3   Four Points by Sheraton Times Square – Leased Fee   Springing           0   0   0           0  
4   1140 Avenue of the Americas   Springing           0   Springing   0           961,116  
5   One Meridian   5,555   Cash       0   6,112   0   Cash       228,485  
6   The Shops at Crystals   Springing           0   Springing   0           0  
7   Pinnacle II   Springing           0   Springing   0           0  
8   Hyatt House Fairfax   Springing           0   24,556   0   Cash       0  
9   Skyline Village   Springing           0   1,663   79,800   Cash       0  
10   Seasons at Horsetooth Apartments   3,524   Cash       62,400   $19,088.89 from 10/6/2016 to 9/6/2019; $5,200 thereafter   0   Cash       0  
11   Hampton Inn & Suites - Boise   Springing           0   26,758   0   Cash       0  
12   So Cal Self Storage – Hollywood   Springing           0   Springing   0           0  
13   Fox Pointe Apartments   16,348   Cash       0   10,167   0   Cash       0  
14   FMC Corporation R&D HQ   3,519   Cash       0   0   0           250,000  
15   One & Two Corporate Plaza   19,469   Cash       0   4,600   0   Cash       1,500,047  
16   4100 Alpha Road   1,874   Cash       90,838   $3,785 or until the amount on deposit in the capital expenditure account equals the capital expenditure cap   45,420   Cash       700,000  
17   La Plaza Apartments   16,302   Cash       0   13,375   0   Cash       0  
18   Aloft Nashville   2,414   Cash       0   the greater of (A) 1/12 of 4.0% of the greater of (i) Gross Revenue generated during the 12 month period ending on the last day of the most recent calendar quarter; (ii) projected Gross Revenue; (B) the amount to be reserved under the Franchise Agreement and/or Management Agreement   0   Cash       0  
19   Hilton Garden Inn Bothell   4,296   Cash       0   20,952   0   Cash       0  
20   Aspen at Norman Student Housing   7,657   Cash       0   5,700   0   Cash       0  
21   Century Springs Park   2,603   Cash       0   3,197; Springing   115,092   Cash       250,000  
22   Latrobe Shopping Center   4,828   Cash       409,274   3,411   409,274   LOC       409,274  
23   720-730 Fort Washington Ave. Owners Corp.   Springing           0   0   0           0  
24   2500 East TC Jester Blvd   1,967   Cash       60,900   2,538   60,900   Cash       228,375  
25   New Garden Town Square Shopping Center   1,871   Cash       0   2,671   0   Cash       280,000  
26   SPS - Walnut Creek   Springing           0   Springing   0           0  
27   Hunting Creek Plaza   2,078   Cash       0   1,711   0   Cash       0  
28   Lakeview Center   2,086   Cash       0   1,660   0   Cash       0  
29   Mesa South Shopping Center   1,718   Cash       0   1,671   0   Cash       100,000  
30   Winchester Ridge   1,002   Cash       0   1,833   0   Cash       0  
31   Draper Retail Center   631   Cash       0   1,072   25,738   Cash       0  
32   Walmart Savannah   Springing           0   Springing   0           0  
33   FedEx and Veolia Industrial Portfolio   Springing           0   2,946   0   Cash       0  
33.01   FedEx                                      
33.02   Veolia Water                                      
34   Olympic Shopping Centre   3,384   Cash       0   1,003   0   Cash       100,000  
35   Clear Creek Landing Apartments   7,215   Cash       0   4,167   0   Cash       0  
36   Equity Inns Portfolio   Springing           0   The greater of 1/12 of 4.0% of prior year’s gross revenues and any amount required under the Management Agreement or Franchise Agreement for FF&E Work   0   Cash       0  
36.01   Homewood Suites Seattle                                      
36.02   Homewood Suites Orlando                                      
36.03   Courtyard Carlsbad                                      
36.04   Courtyard Houston                                      
36.05   Homewood Suites Stratford                                      
36.06   Hampton Inn Urbana                                      
36.07   Springhill Suites Asheville                                      
36.08   Hilton Garden Inn Louisville                                      
36.09   Hampton Inn Orlando                                      
36.10   Hampton Inn Austin                                      
36.11   Hampton Inn College Station                                      
36.12   Hampton Inn Indianapolis                                      
36.13   TownePlace Suites Savannah                                      
36.14   Hampton Inn East Lansing                                      
36.15   Hampton Inn Naperville                                      
36.16   Hilton Garden Inn Rio Rancho                                      
36.17   Courtyard Dalton                                      
36.18   Hampton Inn Alcoa                                      
36.19   Homewood Suites Augusta                                      
36.20   Residence Inn Jacksonville                                      
36.21   Hampton Inn Milford                                      
37   Maplecrest Apartments   1,123   Cash       0   1,979   0   Cash       0  
38   Indy Portfolio   3,803   Cash       0   3,471   0   Cash       67,900  
38.01   Meridian Park One                                      
38.02   Meridian Park Five                                      
38.03   Green on Meridian                                      
38.04   Meridian Park Six                                      
39   RealOp SC Portfolio   1,989   Cash       30,000   2,092   0   Cash       200,000  
39.01   Brendan Way                                      
39.02   Webber Place                                      
39.03   40 Concourse Way                                      

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                      
                       
Mortgage Loan Number   Property Name   Monthly Insurance Escrow ($)   Insurance Escrow - Cash or LoC   Insurance Escrow - LoC Counterparty   Upfront Replacement Reserve ($)   Monthly Replacement Reserve ($)   Replacement Reserve Cap ($)   Replacement Reserve Escrow - Cash or LoC   Replacement Reserve Escrow - LoC Counterparty   Upfront TI/LC Reserve ($)  
40   Holiday Inn Hotel & Suites Beaufort   7,328   Cash       0   11,745   0   Cash       0  
41   Ridge Road Town Center   2,041   Cash       0   1,315   32,663   Cash       0  
42   Holiday Inn Express Austin North   Springing           0   9,511   0   Cash       0  
43   Hampton Inn McDonough   1,225   Cash       0   $6,353.91 for year 1; $8,471.88 thereafter   0   Cash       0  
44   Coachella Plaza   1,348   Cash       0   1,063   0   Cash       0  
45   Crestwood Apartments   1,975   Cash       0   2,016   0   Cash       0  
46   Austin Multifamily Portfolio   1,882   Cash       30,000   1,750   0   Cash       0  
46.01   The Oasis at Speedway                                      
46.02   Speedway 38                                      
46.03   The Retreat                                      
47   Hilton Garden Inn Athens Downtown   13,659   Cash       850,000   26,889   0   Cash       0  
48   TIHT Commercial   Springing           0   0   0           0  
49   16 N. Broadway Owners, Inc.   Springing           0   0   0           0  
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.   Springing           0   0   0           0  
51   3636 Greystone Owners, Inc.   Springing           0   0   0           0  
52   Greenrich Building   6,893   Cash       0   1,990   0   Cash       0  
53   Lakemont Apartments   2,598   Cash       0   1,763   0   Cash       0  
54   Wingate By Wyndham Raleigh   2,047   Cash       0   0   0           0  
55   Grove Park Center   1,473   Cash       0   996; Springing   60,000   Cash       75,000  
56   The Rotunda Building   2,934   Cash       0   1,079   0   Cash       0  
57   Westland Shopping Center   1,940   Cash       100,000   841   0   Cash       0  
58   151 West Santa Clara   Springing           0   1,312   31,490   Cash       0  
59   Midway MHP   723   Cash       150,000   584   0   Cash       0  
60   480 Riverdale Avenue Tenants Corp.   Springing           0   0   0           0  
61   College Square III   Springing           0   862   21,000   Cash       25,000  
62   Westview Plaza I   2,962   Cash       42,813   Springing   36,000   Cash       100,000  
63   Campbell Fair Shopping Center   1,606   Cash       0   807   50,000   Cash       0  
64   Country Inn Pensacola   2,120   Cash       0   1/12 of 4% of Gross Revenue   0   Cash       0  
65   Lincoln Co-Operative Apartments, Inc.   Springing           0   0   0           0  
66   Country Inn and Suites Frederick   1,161   Cash       0   6,251   0   Cash       0  
67   Marketplace Village II   295   Cash       0   403   0   Cash       75,000  
68   3901 Independence Owners, Inc.   Springing           0   0   0           0  
69   A-Alpha Mini Storage   Springing           0   Springing   0           0  
70   Beach House Owners Corp.   Springing           0   0   0           0  
71   Gratiot Retail Center   424   Cash       0   508   0   Cash       0  
72   Shoppes at 521   1,068   Cash       0   965   50,000   Cash       75,000  
73   Walgreens Youngstown   Springing           0   0   0           0  
74   210 E. Broadway Owners Corp.   Springing           0   0   0           0  
75   Family Dollar/Walgreens Portfolio   282   Cash       0   Springing   0           0  
75.01   Walgreens - Jasper, IN                                      
75.02   Family Dollar -Charlotte                                      
76   Albin-Ridge Storage   359   Cash       0   478   0   Cash       0  
77   Battleground Avenue Retail   317   Cash       0   71   0   Cash       0  
78   Dollar General Portfolio- Fisher and Fosston   1/12th of insurance premiums necessary for renewal of coverage   Cash       0   0   0           0  
78.01   DG Fosston                                      
78.02   DG Fisher                                      
79   Dollar General Portfolio- Osakis and Adrian   Springing           0   0   0           0  
79.01   Dollar General Adrian                                      
79.02   Dollar General Osakis                                      
80   Woodlawn Veterans Mutual Housing Company, Inc.   Springing           0   0   0           0  
81   Main and Market   Springing           0   156   5,616   Cash       50,000  
82   Beechwood Gardens Owners, Inc.   Springing           0   0   0           0  
83   3934 FM1960 Road   358   Cash       17,123   Springing   17,123   Cash       64,212  
84   Meadows Mobile Home Park   438   Cash       0   492   0   Cash       0  
85   222 Bowery Owners Corp.   Springing           0   0   0           0  
86   2165 Matthews Avenue Owners, Inc.   Springing           0   0   0           0  
87   Family Dollar- Radford   Springing           0   0   0           0  
88   Family Dollar- Malone   Springing           0   0   0           0  
89   The Ponce de Leon Cooperative, Inc.   Springing           0   0   0           0  
90   Dollar General Mercedes   Springing           0   0   0           0  
91   Dollar General Aurora   Springing           0   0   0           0  

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                                                            
                                                             
Mortgage Loan Number   Property Name   Monthly TI/LC Reserve ($)   TI/LC Reserve Cap ($)   TI/LC Escrow - Cash or LoC   TI/LC Escrow - LoC Counterparty   Debt Service Escrow (Initial) ($)   Debt Service Escrow (Monthly) ($)   Debt Service Escrow - Cash or LoC   Debt Service Escrow - LoC Counterparty   Other Escrow I Reserve Description   Other Escrow I (Initial) ($)   Other Escrow I (Monthly) ($)   Other Escrow I Cap ($)   Other Escrow I Escrow - Cash or LoC   Other  Escrow I - LoC Counterparty   Other Escrow II Reserve Description   Other Escrow II (Initial) ($)   Other Escrow II (Monthly) ($)   Other Escrow II Cap ($)   Other Escrow II Escrow - Cash or LoC
1   Central Park Retail   36,898; Springing   1,328,340   Cash       0   0           Rent Concession Reserve   138,076   0   0   Cash       Tenant Specific TILC Reserve   526,940   0   0   Cash
2   Green Valley Portfolio   0   0           0   0               0   0   0               0   0   0    
2.01   Country Village                                                                            
2.02   Birchwood Manor                                                                            
2.03   Pinewood Estates                                                                            
2.04   Country Estates                                                                            
2.05   Crestwood Estates                                                                            
2.06   Brookfield Acres                                                                            
2.07   Highland Estates                                                                            
3   Four Points by Sheraton Times Square – Leased Fee   0   0           0   0               0   0   0               0   0   0    
4   1140 Avenue of the Americas   Springing   0   Cash       0   0           Ground Rent Reserve   116,016   29,004   0   Cash       Free Rent Reserve   712,266   0   0   Cash
5   One Meridian   41,357   0   Cash       0   0           Free Rent Reserve   51,100   0   0   Cash           0   0   0    
6   The Shops at Crystals   Springing   4,440,000           0   0               0   0   0               0   0   0    
7   Pinnacle II   0   0           0   0               0   0   0               0   0   0    
8   Hyatt House Fairfax   0   0           0   0           Seasonality Reserve   0   Springing   0           PIP Reserve   0   Springing   0    
9   Skyline Village   0   0           0   0               0   0   0               0   0   0    
10   Seasons at Horsetooth Apartments   0   0           0   0               0   0   0               0   0   0    
11   Hampton Inn & Suites - Boise   0   0           0   0               0   0   0               0   0   0    
12   So Cal Self Storage – Hollywood   0   0           0   0               0   0   0               0   0   0    
13   Fox Pointe Apartments   0   0           0   0               0   0   0               0   0   0    
14   FMC Corporation R&D HQ   0   0   Cash       0   0               0   0   0               0   0   0    
15   One & Two Corporate Plaza   32,904   1,579,392   Cash       0   0           Performance Funds   1,000,000   0   0   Cash       Rent Concession Funds   54,816   0   0   Cash
16   4100 Alpha Road   83,000; Springing   2,700,000   Cash       0   0           Korn/Ferry Expansion - TI   621,180   0   0   Cash       Korn/Ferry Expansion - Free Rent   262,857   0   0   Cash
17   La Plaza Apartments   0   0           0   0               0   0   0               0   0   0    
18   Aloft Nashville   0   0           0   0           PIP Reserve   291,375   0   0   Cash       Seasonality Reserve   0   20,000   86,000   Cash
19   Hilton Garden Inn Bothell   0   0           101,794   0   Cash       Land Acquisition / Seasonality Reserve   5,006,544   25.0% of the Seasonality Cap ($77,000)   77,000   Cash       PIP Reserve   0   Springing   0    
20   Aspen at Norman Student Housing   0   0           0   0           Advance Rent Reserve   0   Springing   0               0   0   0    
21   Century Springs Park   27,973; Springing   865,000   Cash       0   0           Tenant Specific TI/LC Reserve   362,046   0   0   Cash       Rent Concession Reserve   254,924   0   0   Cash
22   Latrobe Shopping Center   11,369   409,274   LOC       0   0           Letter of Credit Transfer Funds   4,093   0   0   Cash           0   0   0    
23   720-730 Fort Washington Ave. Owners Corp.   0   0           0   0               0   0   0               0   0   0    
24   2500 East TC Jester Blvd   6,344   $228,375 on and after July 6, 2019   Cash       0   0               0   0   0               0   0   0    
25   New Garden Town Square Shopping Center   7,420   500,000   Cash       0   0           Anchor Tenant Reserve   0   Springing   0               0   0   0    
26   SPS - Walnut Creek   0   0           0   0               0   0   0               0   0   0    
27   Hunting Creek Plaza   5,703   200,000   Cash       0   0               0   0   0               0   0   0    
28   Lakeview Center   10,473   0   Cash       0   0           Wells Fargo Suite 301 TI Reserve   50,144   0   0   Cash       Wells Fargo Advisors Free Rent Reserve   26,639   0   0   Cash
29   Mesa South Shopping Center   5,569   0   Cash       0   0               0   0   0               0   0   0    
30   Winchester Ridge   0   0           0   0           Performance Reserve Fund   500,000   0   0   Cash           0   0   0    
31   Draper Retail Center   6,221   300,000   Cash       0   0               0   0   0               0   0   0    
32   Walmart Savannah   Springing   0           0   0               0   0   0               0   0   0    
33   FedEx and Veolia Industrial Portfolio   0   0           0   0               0   0   0               0   0   0    
33.01   FedEx                                                                            
33.02   Veolia Water                                                                            
34   Olympic Shopping Centre   4,303   350,000   Cash       0   0               0   0   0               0   0   0    
35   Clear Creek Landing Apartments   0   0           0   0               0   0   0               0   0   0    
36   Equity Inns Portfolio   0   0           0   0           PIP Reserve (Upfront: 10,000,000; Quarterly: up to 2,500,000)   10,000,000   0   0   Cash           0   0   0    
36.01   Homewood Suites Seattle                                                                            
36.02   Homewood Suites Orlando                                                                            
36.03   Courtyard Carlsbad                                                                            
36.04   Courtyard Houston                                                                            
36.05   Homewood Suites Stratford                                                                            
36.06   Hampton Inn Urbana                                                                            
36.07   Springhill Suites Asheville                                                                            
36.08   Hilton Garden Inn Louisville                                                                            
36.09   Hampton Inn Orlando                                                                            
36.10   Hampton Inn Austin                                                                            
36.11   Hampton Inn College Station                                                                            
36.12   Hampton Inn Indianapolis                                                                            
36.13   TownePlace Suites Savannah                                                                            
36.14   Hampton Inn East Lansing                                                                            
36.15   Hampton Inn Naperville                                                                            
36.16   Hilton Garden Inn Rio Rancho                                                                            
36.17   Courtyard Dalton                                                                            
36.18   Hampton Inn Alcoa                                                                            
36.19   Homewood Suites Augusta                                                                            
36.20   Residence Inn Jacksonville                                                                            
36.21   Hampton Inn Milford                                                                            
37   Maplecrest Apartments   0   0           0   0               0   0   0               0   0   0    
38   Indy Portfolio   17,353   570,000   Cash       0   0           Free Rent Reserve   80,845   0   0   Cash           0   0   0    
38.01   Meridian Park One                                                                            
38.02   Meridian Park Five                                                                            
38.03   Green on Meridian                                                                            
38.04   Meridian Park Six                                                                            
39   RealOp SC Portfolio   2,511   0   Cash       0   0               0   0   0               0   0   0    
39.01   Brendan Way                                                                            
39.02   Webber Place                                                                            
39.03   40 Concourse Way                                                                            

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                                                            
                                                             
Mortgage Loan Number   Property Name   Monthly TI/LC Reserve ($)   TI/LC Reserve Cap ($)   TI/LC Escrow - Cash or LoC   TI/LC Escrow - LoC Counterparty   Debt Service Escrow (Initial) ($)   Debt Service Escrow (Monthly) ($)   Debt Service Escrow - Cash or LoC   Debt Service Escrow - LoC Counterparty   Other Escrow I Reserve Description   Other Escrow I (Initial) ($)   Other Escrow I (Monthly) ($)   Other Escrow I Cap ($)   Other Escrow I Escrow - Cash or LoC   Other  Escrow I - LoC Counterparty   Other Escrow II Reserve Description   Other Escrow II (Initial) ($)   Other Escrow II (Monthly) ($)   Other Escrow II Cap ($)   Other Escrow II Escrow - Cash or LoC
40   Holiday Inn Hotel & Suites Beaufort   0   0           0   0           PIP Reserve Funds   697,313   0   0   Cash       Seasonality Fund   175,000   25,000   0   Cash
41   Ridge Road Town Center   4,654   179,313   Cash       0   0           Rent Concession Reserve   43,633   0   0   Cash           0   0   0    
42   Holiday Inn Express Austin North   0   0           0   0           PIP Reserve Funds   603,000   0   0   Cash           0   0   0    
43   Hampton Inn McDonough   0   0           0   0           2015-2016 Personal Property Tax Funds   37,894   0   0   Cash           0   0   0    
44   Coachella Plaza   5,315   0   Cash       0   0               0   0   0               0   0   0    
45   Crestwood Apartments   0   0           0   0               0   0   0               0   0   0    
46   Austin Multifamily Portfolio   0   0           0   0           Seasonality Shortfall Reserve, Leasing Holdback & Certificate of Occupancy Reserve   150,000   0   0   Cash       Tax Protest Deposit   200,000   0   0   Cash
46.01   The Oasis at Speedway                                                                            
46.02   Speedway 38                                                                            
46.03   The Retreat                                                                            
47   Hilton Garden Inn Athens Downtown   0   0           0   0               0   0   0               0   0   0    
48   TIHT Commercial   0   0           77,076   0   Cash           0   0   0               0   0   0    
49   16 N. Broadway Owners, Inc.   0   0           0   0           Collateral Security Agreement for Capital Improvements   1,450,000   0   0   Cash       Collateral Security Agreement for Litigation   87,500   0   0   Cash
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.   0   0           0   0               0   0   0               0   0   0    
51   3636 Greystone Owners, Inc.   0   0           0   0               0   0   0               0   0   0    
52   Greenrich Building   $12,032.35 from 10/6/2016 until 9/6/2018; $9,948.92 from 10/6/2018 until maturity   0   Cash       0   0           Combined Rollover and Capital Expenditure Reserve   0   $7,291.67 from 10/6/2016 until 9/6/2018   0   Cash           0   0   0    
53   Lakemont Apartments   0   0           0   0               0   0   0               0   0   0    
54   Wingate By Wyndham Raleigh   0   0           0   0               0   0   0               0   0   0    
55   Grove Park Center   6,098   250,000   Cash       0   0           GEICO Occupancy Reserve   42,509   0   0   Cash       Richie Occupancy Reserve   5,648   0   0   Cash
56   The Rotunda Building   3,239   233,222   Cash       0   0               0   0   0               0   0   0    
57   Westland Shopping Center   2,803   0   Cash       0   0               0   0   0               0   0   0    
58   151 West Santa Clara   2,216   53,176   Cash       0   0               0   0   0               0   0   0    
59   Midway MHP   406   0   Cash       0   0               0   0   0               0   0   0    
60   480 Riverdale Avenue Tenants Corp.   0   0           0   0               0   0   0               0   0   0    
61   College Square III   2,019   100,000   Cash       0   0           H&R TILC Reserve   0   Springing   0               0   0   0    
62   Westview Plaza I   2,500   200,000   Cash       0   0           Infinity Health Rent Reserve Funds   31,302   0   0   Cash           0   0   0    
63   Campbell Fair Shopping Center   3,289   0   Cash       0   0               0   0   0               0   0   0    
64   Country Inn Pensacola   0   0           0   0           PIP Reserve   325,000   0   0   Cash       Seasonality Reserve   0   lesser of x) 25% of the Seasonality Reserve Cap and y) the amount by which the Available Cash Flow exceeds the Monthly Payment Amount (as defined in the loan documents)   51,000   Cash
65   Lincoln Co-Operative Apartments, Inc.   0   0           0   0               0   0   0               0   0   0    
66   Country Inn and Suites Frederick   0   0           0   0           PIP Reserve   260,654   0   0   Cash       Seasonality Reserve   0   lessor of 25% of Seasonality Reserve Cap and available cash   550,000   Cash
67   Marketplace Village II   3,340   75,000   Cash       0   0           Tenancy Reserve   96,000   0   0   Cash           0   0   0    
68   3901 Independence Owners, Inc.   0   0           0   0               0   0   0               0   0   0    
69   A-Alpha Mini Storage   0   0           0   0               0   0   0               0   0   0    
70   Beach House Owners Corp.   0   0           0   0               0   0   0               0   0   0    
71   Gratiot Retail Center   2,186   125,000   Cash       0   0               0   0   0               0   0   0    
72   Shoppes at 521   2,080   75,000   Cash       0   0               0   0   0               0   0   0    
73   Walgreens Youngstown   0   0           0   0               0   0   0               0   0   0    
74   210 E. Broadway Owners Corp.   0   0           0   0               0   0   0               0   0   0    
75   Family Dollar/Walgreens Portfolio   Springing   0           0   0               0   0   0               0   0   0    
75.01   Walgreens - Jasper, IN                                                                            
75.02   Family Dollar -Charlotte                                                                            
76   Albin-Ridge Storage   0   0           0   0               0   0   0               0   0   0    
77   Battleground Avenue Retail   1,063   0   Cash       0   0               0   0   0               0   0   0    
78   Dollar General Portfolio- Fisher and Fosston   0   0           0   0               0   0   0               0   0   0    
78.01   DG Fosston                                                                            
78.02   DG Fisher                                                                            
79   Dollar General Portfolio- Osakis and Adrian   0   0           0   0               0   0   0               0   0   0    
79.01   Dollar General Adrian                                                                            
79.02   Dollar General Osakis                                                                            
80   Woodlawn Veterans Mutual Housing Company, Inc.   0   0           0   0               0   0   0               0   0   0    
81   Main and Market   1,235   75,000   Cash       0   0           Listenbee Reserve   72,000   0   0   Cash           0   0   0    
82   Beechwood Gardens Owners, Inc.   0   0           0   0               0   0   0               0   0   0    
83   3934 FM1960 Road   Springing   64,212   Cash       0   0               0   0   0               0   0   0    
84   Meadows Mobile Home Park   0   0           0   0               0   0   0               0   0   0    
85   222 Bowery Owners Corp.   0   0           0   0               0   0   0               0   0   0    
86   2165 Matthews Avenue Owners, Inc.   0   0           0   0               0   0   0               0   0   0    
87   Family Dollar- Radford   0   0           0   0               0   0   0               0   0   0    
88   Family Dollar- Malone   0   0           0   0               0   0   0               0   0   0    
89   The Ponce de Leon Cooperative, Inc.   0   0           0   0               0   0   0               0   0   0    
90   Dollar General Mercedes   0   0           0   0               0   0   0               0   0   0    
91   Dollar General Aurora   0   0           0   0               0   0   0               0   0   0    

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                                        
                                         
Mortgage Loan Number   Property Name   Other  Escrow II - LoC Counterparty   Holdback   Ownership Interest   Ground Lease Initial Expiration Date   Annual Ground Rent Payment   Annual Ground Rent Increases   Lockbox   Whole Loan Cut-off Date Balance ($)   Whole Loan Debt Service ($)   Subordinate Secured Debt Original Balance ($)   Subordinate Secured Debt Cut-off Date Balance ($)   Whole Loan U/W NOI DSCR (x)   Whole Loan U/W NCF DSCR (x)   Whole Loan Cut-off Date LTV Ratio
1   Central Park Retail           Fee               Hard/Upfront Cash Management                            
2   Green Valley Portfolio           Fee               Springing                            
2.01   Country Village           Fee                                            
2.02   Birchwood Manor           Fee                                            
2.03   Pinewood Estates           Fee                                            
2.04   Country Estates           Fee                                            
2.05   Crestwood Estates           Fee                                            
2.06   Brookfield Acres           Fee                                            
2.07   Highland Estates           Fee                                            
3   Four Points by Sheraton Times Square – Leased Fee           Fee               Springing                            
4   1140 Avenue of the Americas           Leasehold   12/31/2066   $348,047   Increasing to $4,746,093.75 between 1/1/17 and 12/31/41; and $5,062,500.00 from 1/1/42 through 12/31/2066   Hard/Upfront Cash Management                            
5   One Meridian           Fee               Hard/Upfront Cash Management                            
6   The Shops at Crystals           Fee               Hard/Springing Cash Management   550,000,000   1,739,833   167,300,000   167,300,000   2.37   2.28   50.0%
7   Pinnacle II           Fee               Hard/Upfront Cash Management                            
8   Hyatt House Fairfax           Fee               Hard/Springing Cash Management                            
9   Skyline Village           Fee               Springing                            
10   Seasons at Horsetooth Apartments           Fee               Soft/Upfront Cash Management                            
11   Hampton Inn & Suites - Boise           Fee               Springing                            
12   So Cal Self Storage – Hollywood           Fee               None                            
13   Fox Pointe Apartments           Fee               Springing                            
14   FMC Corporation R&D HQ           Fee               Hard/Upfront Cash Management                            
15   One & Two Corporate Plaza           Fee               Springing                            
16   4100 Alpha Road           Fee               Springing                            
17   La Plaza Apartments           Fee               Springing                            
18   Aloft Nashville           Fee               Springing                            
19   Hilton Garden Inn Bothell           Leasehold   12/31/2017   $181,097   1st & 2nd option: 15.0% of then current Fair Market Value as of the date of extension   Hard/Springing Cash Management                            
20   Aspen at Norman Student Housing           Fee               Soft/Upfront Cash Management                            
21   Century Springs Park           Fee               Springing                            
22   Latrobe Shopping Center           Fee               Springing                            
23   720-730 Fort Washington Ave. Owners Corp.           Fee               None   14,978,686   65,409   1,000,000   0   5.61   5.52   9.2%
24   2500 East TC Jester Blvd           Fee               Springing                            
25   New Garden Town Square Shopping Center           Fee               Springing                            
26   SPS - Walnut Creek           Fee               None                            
27   Hunting Creek Plaza           Fee               Springing                            
28   Lakeview Center           Fee               Springing                            
29   Mesa South Shopping Center           Fee               Springing                            
30   Winchester Ridge           Fee               Springing                            
31   Draper Retail Center           Fee               Springing                            
32   Walmart Savannah           Fee               Hard/Upfront Cash Management                            
33   FedEx and Veolia Industrial Portfolio           Fee               Hard/Upfront Cash Management                            
33.01   FedEx           Fee                                            
33.02   Veolia Water           Fee                                            
34   Olympic Shopping Centre           Fee               Springing                            
35   Clear Creek Landing Apartments           Fee               Springing                            
36   Equity Inns Portfolio           Fee               Hard/Upfront Cash Management                            
36.01   Homewood Suites Seattle           Fee                                            
36.02   Homewood Suites Orlando           Fee                                            
36.03   Courtyard Carlsbad           Fee                                            
36.04   Courtyard Houston           Fee                                            
36.05   Homewood Suites Stratford           Fee                                            
36.06   Hampton Inn Urbana           Fee                                            
36.07   Springhill Suites Asheville           Fee                                            
36.08   Hilton Garden Inn Louisville           Fee                                            
36.09   Hampton Inn Orlando           Fee                                            
36.10   Hampton Inn Austin           Fee                                            
36.11   Hampton Inn College Station           Fee                                            
36.12   Hampton Inn Indianapolis           Fee                                            
36.13   TownePlace Suites Savannah           Fee                                            
36.14   Hampton Inn East Lansing           Fee                                            
36.15   Hampton Inn Naperville           Fee                                            
36.16   Hilton Garden Inn Rio Rancho           Fee                                            
36.17   Courtyard Dalton           Fee                                            
36.18   Hampton Inn Alcoa           Fee                                            
36.19   Homewood Suites Augusta           Fee                                            
36.20   Residence Inn Jacksonville           Fee                                            
36.21   Hampton Inn Milford           Fee                                            
37   Maplecrest Apartments           Fee               Springing                            
38   Indy Portfolio           Fee               Springing                            
38.01   Meridian Park One           Fee                                            
38.02   Meridian Park Five           Fee                                            
38.03   Green on Meridian           Fee                                            
38.04   Meridian Park Six           Fee                                            
39   RealOp SC Portfolio           Fee               Hard/Upfront Cash Management                            
39.01   Brendan Way           Fee                                            
39.02   Webber Place           Fee                                            
39.03   40 Concourse Way           Fee                                            

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                                        
                                         
Mortgage Loan Number   Property Name   Other  Escrow II - LoC Counterparty   Holdback   Ownership Interest   Ground Lease Initial Expiration Date   Annual Ground Rent Payment   Annual Ground Rent Increases   Lockbox   Whole Loan Cut-off Date Balance ($)   Whole Loan Debt Service ($)   Subordinate Secured Debt Original Balance ($)   Subordinate Secured Debt Cut-off Date Balance ($)   Whole Loan U/W NOI DSCR (x)   Whole Loan U/W NCF DSCR (x)   Whole Loan Cut-off Date LTV Ratio
40   Holiday Inn Hotel & Suites Beaufort           Fee               Hard/Springing Cash Management                            
41   Ridge Road Town Center           Fee               Springing                            
42   Holiday Inn Express Austin North           Fee               Hard/Springing Cash Management                            
43   Hampton Inn McDonough           Fee               Springing                            
44   Coachella Plaza           Fee               Springing                            
45   Crestwood Apartments           Fee               Springing                            
46   Austin Multifamily Portfolio           Fee               Springing                            
46.01   The Oasis at Speedway           Fee                                            
46.02   Speedway 38           Fee                                            
46.03   The Retreat           Fee                                            
47   Hilton Garden Inn Athens Downtown           Fee               Hard/Springing Cash Management                            
48   TIHT Commercial           Fee               Springing                            
49   16 N. Broadway Owners, Inc.           Fee               None   7,100,000   31,504   500,000   0   3.62   3.52   31.1%
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.           Fee               None   7,000,000   31,676   500,000   0   5.72   5.62   12.9%
51   3636 Greystone Owners, Inc.           Fee               None   6,990,695   31,639   500,000   0   2.45   2.39   29.4%
52   Greenrich Building           Fee               Hard/Springing Cash Management                            
53   Lakemont Apartments           Fee               Springing                            
54   Wingate By Wyndham Raleigh           Fee               Hard/Springing Cash Management                            
55   Grove Park Center           Fee               None                            
56   The Rotunda Building           Fee               Soft/Springing Cash Management                            
57   Westland Shopping Center           Fee               Springing                            
58   151 West Santa Clara           Fee               Springing                            
59   Midway MHP           Fee               Springing                            
60   480 Riverdale Avenue Tenants Corp.           Fee               None   5,495,804   21,515   500,000   0   5.59   5.43   25.9%
61   College Square III           Fee               Springing                            
62   Westview Plaza I           Fee               Springing                            
63   Campbell Fair Shopping Center           Fee               Springing                            
64   Country Inn Pensacola           Fee               Springing                            
65   Lincoln Co-Operative Apartments, Inc.           Fee               None   4,900,000   18,897   500,000   0   15.46   15.08   6.9%
66   Country Inn and Suites Frederick           Fee               Hard/Springing Cash Management                            
67   Marketplace Village II           Fee               None                            
68   3901 Independence Owners, Inc.           Fee               None   4,696,388   18,133   500,000   0   5.64   5.49   18.7%
69   A-Alpha Mini Storage           Fee               None                            
70   Beach House Owners Corp.           Fee               None   4,500,000   27,550   500,000   100,000   3.75   3.67   18.2%
71   Gratiot Retail Center       230,000   Fee               Springing                            
72   Shoppes at 521           Fee               None                            
73   Walgreens Youngstown           Fee               Hard/Upfront Cash Management                            
74   210 E. Broadway Owners Corp.           Fee               None   4,200,000   12,846   500,000   0   6.32   6.23   20.8%
75   Family Dollar/Walgreens Portfolio           Fee               Springing                            
75.01   Walgreens - Jasper, IN           Fee                                            
75.02   Family Dollar -Charlotte           Fee                                            
76   Albin-Ridge Storage           Fee               Springing                            
77   Battleground Avenue Retail           Fee               Springing                            
78   Dollar General Portfolio- Fisher and Fosston           Fee               Hard/Upfront Cash Management                            
78.01   DG Fosston           Fee                                            
78.02   DG Fisher           Fee                                            
79   Dollar General Portfolio- Osakis and Adrian           Fee               Hard/Upfront Cash Management                            
79.01   Dollar General Adrian           Fee                                            
79.02   Dollar General Osakis           Fee                                            
80   Woodlawn Veterans Mutual Housing Company, Inc.           Fee               None   3,500,000   13,418   500,000   0   9.14   8.99   17.8%
81   Main and Market           Fee               Springing                            
82   Beechwood Gardens Owners, Inc.           Fee               None                            
83   3934 FM1960 Road           Fee               Springing                            
84   Meadows Mobile Home Park           Fee               Springing                            
85   222 Bowery Owners Corp.           Fee               None                            
86   2165 Matthews Avenue Owners, Inc.           Fee               None   1,698,783   6,805   200,000   0   6.77   6.59   22.1%
87   Family Dollar- Radford           Fee               Hard/Upfront Cash Management                            
88   Family Dollar- Malone           Fee               Hard/Upfront Cash Management                            
89   The Ponce de Leon Cooperative, Inc.           Fee               None                            
90   Dollar General Mercedes           Fee               Hard/Upfront Cash Management                            
91   Dollar General Aurora           Fee               Hard/Upfront Cash Management                            

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES          
           
Mortgage Loan Number   Property Name   Whole Loan Cut-off Date U/W NOI Debt Yield   Whole Loan Cut-off Date U/W NCF Debt Yield   Mezzanine Debt Cut-off Date Balance($)   Sponsor   Affiliated Sponsors   Mortgage Loan Number  
1   Central Park Retail               Gary D. Rappaport       1  
2   Green Valley Portfolio               Ross H. Partrich   Y - Group 1   2  
2.01   Country Village                       2.01  
2.02   Birchwood Manor                       2.02  
2.03   Pinewood Estates                       2.03  
2.04   Country Estates                       2.04  
2.05   Crestwood Estates                       2.05  
2.06   Brookfield Acres                       2.06  
2.07   Highland Estates                       2.07  
3   Four Points by Sheraton Times Square – Leased Fee               The Gehr Group, Inc.       3  
4   1140 Avenue of the Americas               American Realty Capital New York City REIT, Inc.   Y - Group 2   4  
5   One Meridian               Leibel Lederman       5  
6   The Shops at Crystals   9.0%   8.7%       Simon Property Group, L.P.; Invesco Advisers Inc.       6  
7   Pinnacle II               Hudson Pacific Properties, L.P.; M David Paul Development, LLC       7  
8   Hyatt House Fairfax               Rolf E. Ruhfus       8  
9   Skyline Village               Ross H. Partrich   Y - Group 1   9  
10   Seasons at Horsetooth Apartments               J. Kenneth Dunn       10  
11   Hampton Inn & Suites - Boise               Apple Hospitality REIT, Inc.       11  
12   So Cal Self Storage – Hollywood               Dennis L. Geiler individually and as trustee of the Dennis L. Geiler Family Trust; William V. Bromiley individually and as trustee of the Edith Revocable Trust       12  
13   Fox Pointe Apartments               Trey C. Stone   Y - Group 3   13  
14   FMC Corporation R&D HQ               Ladder Capital CRE Equity LLC   Y - Group 5   14  
15   One & Two Corporate Plaza               Nathaniel E. Williams; Rodney C. Freeman       15  
16   4100 Alpha Road               Andrew J. Segal   Y - Group 4   16  
17   La Plaza Apartments               Trey C. Stone   Y - Group 3   17  
18   Aloft Nashville               Shaunak Patel       18  
19   Hilton Garden Inn Bothell               William J. Lawson       19  
20   Aspen at Norman Student Housing               NDSH I, LLC; Greg Henry       20  
21   Century Springs Park               The Ardent Companies       21  
22   Latrobe Shopping Center               Arthur B. Cornfeld; Alan E. Fisher       22  
23   720-730 Fort Washington Ave. Owners Corp.   29.4%   28.9%               23  
24   2500 East TC Jester Blvd               Andrew J. Segal   Y - Group 4   24  
25   New Garden Town Square Shopping Center               Donald S. Ginsburg       25  
26   SPS - Walnut Creek               Benjamin D. Eisler and Shirley E. Eisler, individually and as Co-Trustees of the Eisler Revocable Trust; Michael B. Eisler individually and as Trustee of The Michael Bradley Eisler Revocable Trust; BACO Realty Corporation       26  
27   Hunting Creek Plaza               Steve Rose; David Rose; Cliff Damavandi       27  
28   Lakeview Center               James W. Wilson III Trust Dated September 3,2004 and William B. Wilson Trust dated September 3, 2004       28  
29   Mesa South Shopping Center               John J. Jakosky III; Terry C. Hackett       29  
30   Winchester Ridge               David M. Conwill, Steven B. Kimmelman, Steven B. Kimmelman as Trustee of The Jerome Kimmelman Gift Trust   Y - Group 6   30  
31   Draper Retail Center               Kevin B. Hawkins; David R. Gaskill       31  
32   Walmart Savannah               Joel Shafran       32  
33   FedEx and Veolia Industrial Portfolio               American Realty Capital Global II Operating Partnership, L.P.   Y - Group 2   33  
33.01   FedEx                       33.01  
33.02   Veolia Water                       33.02  
34   Olympic Shopping Centre               Harry Shani       34  
35   Clear Creek Landing Apartments               Barry V. Graber; Jerry Darrin Graber       35  
36   Equity Inns Portfolio               American Realty Capital Hospitality Trust, Inc.   Y - Group 2   36  
36.01   Homewood Suites Seattle                       36.01  
36.02   Homewood Suites Orlando                       36.02  
36.03   Courtyard Carlsbad                       36.03  
36.04   Courtyard Houston                       36.04  
36.05   Homewood Suites Stratford                       36.05  
36.06   Hampton Inn Urbana                       36.06  
36.07   Springhill Suites Asheville                       36.07  
36.08   Hilton Garden Inn Louisville                       36.08  
36.09   Hampton Inn Orlando                       36.09  
36.10   Hampton Inn Austin                       36.10  
36.11   Hampton Inn College Station                       36.11  
36.12   Hampton Inn Indianapolis                       36.12  
36.13   TownePlace Suites Savannah                       36.13  
36.14   Hampton Inn East Lansing                       36.14  
36.15   Hampton Inn Naperville                       36.15  
36.16   Hilton Garden Inn Rio Rancho                       36.16  
36.17   Courtyard Dalton                       36.17  
36.18   Hampton Inn Alcoa                       36.18  
36.19   Homewood Suites Augusta                       36.19  
36.20   Residence Inn Jacksonville                       36.20  
36.21   Hampton Inn Milford                       36.21  
37   Maplecrest Apartments               David M. Conwill; Steven B. Kimmelman; Steven B. Kimmelman as Trustee of the Jerome Kimmelman Gift Trust   Y - Group 6   37  
38   Indy Portfolio               Yoav Merary       38  
38.01   Meridian Park One                       38.01  
38.02   Meridian Park Five                       38.02  
38.03   Green on Meridian                       38.03  
38.04   Meridian Park Six                       38.04  
39   RealOp SC Portfolio           1,461,031   Paul R. Sparks; Kyle G. Putnam; Reginald D. Bell       39  
39.01   Brendan Way           829,406           39.01  
39.02   Webber Place           510,404           39.02  
39.03   40 Concourse Way           121,221           39.03  

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES          
           
Mortgage Loan Number   Property Name   Whole Loan Cut-off Date U/W NOI Debt Yield   Whole Loan Cut-off Date U/W NCF Debt Yield   Mezzanine Debt Cut-off Date Balance($)   Sponsor   Affiliated Sponsors   Mortgage Loan Number  
40   Holiday Inn Hotel & Suites Beaufort               Mahesh Desai       40  
41   Ridge Road Town Center               George T. Raust, Jr.; Warden H. Noble; George T. Raust, Jr. 2001 Family Trust; Noble Family Trust       41  
42   Holiday Inn Express Austin North               Sunil Tolani       42  
43   Hampton Inn McDonough               Bhavesh Patel; Nimishkumar Patel; Sandip Minhas; Rupinder Jaswal; Jigar Patel       43  
44   Coachella Plaza               Robert Y. Nam; 2014 Nam Family Trust       44  
45   Crestwood Apartments               Eric Clauson       45  
46   Austin Multifamily Portfolio               Brandon Cooper       46  
46.01   The Oasis at Speedway                       46.01  
46.02   Speedway 38                       46.02  
46.03   The Retreat                       46.03  
47   Hilton Garden Inn Athens Downtown               Benson’s, Inc.       47  
48   TIHT Commercial               Donald J. Trump       48  
49   16 N. Broadway Owners, Inc.   19.3%   18.8%               49  
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.   31.1%   30.5%               50  
51   3636 Greystone Owners, Inc.   13.3%   13.0%               51  
52   Greenrich Building               Michael F. Preston       52  
53   Lakemont Apartments               Lee Troutman       53  
54   Wingate By Wyndham Raleigh               Pradeep Sharma       54  
55   Grove Park Center               Abhishek Mathur; Brian Adams       55  
56   The Rotunda Building               Joseph G. Greulich; Ted L. Barr; Benjamin Sheridan       56  
57   Westland Shopping Center               Kevin A. Young; Seth Young; Jeffrey Young       57  
58   151 West Santa Clara               Ike Gulesserian; Michael Messinger; Tom Mcenery; Gulesserian 1998 Living Trust; messenger 1996 Revocable Trust       58  
59   Midway MHP               Bradley Dressler       59  
60   480 Riverdale Avenue Tenants Corp.   26.3%   25.5%               60  
61   College Square III               Jack R. Taylor; Jack R. Taylor Separate Property Trust       61  
62   Westview Plaza I               Donald R. Shapiro       62  
63   Campbell Fair Shopping Center               Bruce Ash       63  
64   Country Inn Pensacola               Nareshkumar Narsinhbhai; Bipinchandra Bhakta; Sumant Patel       64  
65   Lincoln Co-Operative Apartments, Inc.   71.5%   69.8%               65  
66   Country Inn and Suites Frederick               Scott Nieh       66  
67   Marketplace Village II               Conlaw, LLC       67  
68   3901 Independence Owners, Inc.   26.1%   25.4%               68  
69   A-Alpha Mini Storage               Ben G. Bowen, III       69  
70   Beach House Owners Corp.   27.5%   26.9%               70  
71   Gratiot Retail Center               Matthew Jonna       71  
72   Shoppes at 521               J. Scott Wells       72  
73   Walgreens Youngstown               Ladder Capital CRE Equity LLC   Y - Group 5   73  
74   210 E. Broadway Owners Corp.   23.2%   22.9%               74  
75   Family Dollar/Walgreens Portfolio               Hana Goor; Israel Goor       75  
75.01   Walgreens - Jasper, IN                       75.01  
75.02   Family Dollar -Charlotte                       75.02  
76   Albin-Ridge Storage               Robert Moser; Robert Morgan       76  
77   Battleground Avenue Retail               Ramesh S. Boddula       77  
78   Dollar General Portfolio- Fisher and Fosston               Brook Wood   Y - Group 7   78  
78.01   DG Fosston                       78.01  
78.02   DG Fisher                       78.02  
79   Dollar General Portfolio- Osakis and Adrian               Brook Wood   Y - Group 7   79  
79.01   Dollar General Adrian                       79.01  
79.02   Dollar General Osakis                       79.02  
80   Woodlawn Veterans Mutual Housing Company, Inc.   42.1%   41.4%               80  
81   Main and Market               Kent Weed; Tamra Pardee; The Kent Weed Separate Property Trust       81  
82   Beechwood Gardens Owners, Inc.                       82  
83   3934 FM1960 Road               Andrew J. Segal   Y - Group 4   83  
84   Meadows Mobile Home Park               Michael Conley       84  
85   222 Bowery Owners Corp.                       85  
86   2165 Matthews Avenue Owners, Inc.   32.5%   31.7%               86  
87   Family Dollar- Radford               Ladder Capital CRE Equity LLC   Y - Group 5   87  
88   Family Dollar- Malone               Ladder Capital CRE Equity LLC   Y - Group 5   88  
89   The Ponce de Leon Cooperative, Inc.                       89  
90   Dollar General Mercedes               Ladder Capital CRE Equity LLC   Y - Group 5   90  
91   Dollar General Aurora               Ladder Capital CRE Equity LLC   Y - Group 5   91