FWP 1 n725_anxa1-x4.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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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(1)   Cross Collateralized and Cross Defaulted Loan Flag(2)   Address   City   State   Zip Code   General Property Type   Specific Property Type   Year
Built
  Year
Renovated
1   Central Park Retail   WFB       1541 Carl D Silver Parkway   Fredericksburg   VA   22401   Retail   Anchored   1966   2014
2   Green Valley Portfolio   LCF       Various   Various   Various   Various   Manufactured Housing Community   Manufactured Housing Community   Various    
2.01   Country Village   LCF       2252 Hollowridge Drive   Orange City   FL   32763   Manufactured Housing Community   Manufactured Housing Community   1991    
2.02   Birchwood Manor   LCF       7131 Birchview Drive   Ravenna   OH   44266   Manufactured Housing Community   Manufactured Housing Community   1968    
2.03   Pinewood Estates   LCF       200 Cedar Lane   Barnegat   NJ   08005   Manufactured Housing Community   Manufactured Housing Community   1967    
2.04   Country Estates   LCF       1800 Reservoir Road   Lima   OH   45804   Manufactured Housing Community   Manufactured Housing Community   1975    
2.05   Crestwood Estates   LCF       1110 Crestwood Drive   Lima   OH   45805   Manufactured Housing Community   Manufactured Housing Community   1965    
2.06   Brookfield Acres   LCF       479 Warner Road   Brookfield   OH   44403   Manufactured Housing Community   Manufactured Housing Community   1972    
2.07   Highland Estates   LCF       2400 Crystal Avenue   Findlay   OH   45840   Manufactured Housing Community   Manufactured Housing Community   1967    
3   Four Points by Sheraton Times Square – Leased Fee   WFB       326 West 40th Street   New York   NY   10018   Other   Leased Fee   2006    
4   1140 Avenue of the Americas   LCF       1140 Avenue of the Americas   New York   NY   10036   Office   CBD   1926   2015
5   One Meridian   LCF       1 Meridian Boulevard   Wyomissing   PA   19610   Office   Suburban   1990   2014
6   The Shops at Crystals   WFB       3720 South Las Vegas Boulevard   Las Vegas   NV   89158   Retail   Anchored   2009    
7   Pinnacle II   WFB       3300 West Olive Avenue   Burbank   CA   91505   Office   CBD   2005    
8   Hyatt House Fairfax   WFB       8296 Glass Alley   Fairfax   VA   22031   Hospitality   Extended Stay   2012    
9   Skyline Village   LCF       7510 Concord Boulevard East   Inver Grove Heights   MN   55076   Manufactured Housing Community   Manufactured Housing Community   1976    
10   Seasons at Horsetooth Apartments   RMF       1020 Wabash Street   Fort Collins   CO   80526   Multifamily   Garden   1998   2014
11   Hampton Inn & Suites - Boise   WFB       495 South Capitol Boulevard   Boise   ID   83702   Hospitality   Limited Service   2007    
12   So Cal Self Storage – Hollywood   WFB       5900 Hollywood Boulevard   Los Angeles   CA   90028   Self Storage   Self Storage   2004    
13   Fox Pointe Apartments   RMF       14402 Pavilion Point   Houston   TX   77083   Multifamily   Garden   1984    
14   FMC Corporation R&D HQ   LCF       701 & 801 Charles Ewing Boulevard   Ewing   NJ   08628   Office   Suburban   2009    
15   One & Two Corporate Plaza   RMF       2525 & 2625 Bay Area Boulevard   Houston   TX   77058   Office   Suburban   1984    
16   4100 Alpha Road   LCF       4100 Alpha Road   Dallas   TX   75244   Office   Suburban   1981   2016
17   La Plaza Apartments   RMF       5909 Glenmont Drive   Houston   TX   77081   Multifamily   Garden   1970   2016
18   Aloft Nashville   LCF       7109 South Springs Drive   Franklin   TN   37067   Hospitality   Limited Service   2009    
19   Hilton Garden Inn Bothell   LCF       22600 Bothell Everett Highway   Bothell   WA   98021   Hospitality   Limited Service   2010    
20   Aspen at Norman Student Housing   LCF       1300 Steamboat Way   Norman   OK   73071   Multifamily   Student Housing   2015    
21   Century Springs Park   WFB       6000-6100 Lake Forrest Drive   Atlanta   GA   30328   Office   Suburban   1983    
22   Latrobe Shopping Center   LCF       10 Latrobe 30 Plaza   Latrobe   PA   15650   Retail   Anchored   1969   2000
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
24   2500 East TC Jester Blvd   LCF       2500 East TC Jester Boulevard   Houston   TX   77008   Office   CBD   1981   2010
25   New Garden Town Square Shopping Center   WFB       350 Scarlett Road   Kennett Square   PA   19348   Retail   Anchored   1995    
26   SPS - Walnut Creek   WFB       2690 North Main Street   Walnut Creek   CA   94597   Self Storage   Self Storage   1985    
27   Hunting Creek Plaza   RMF       1830 Highway 20   Conyers   GA   30013   Retail   Anchored   1988    
28   Lakeview Center   LCF       2660 Eastchase Lane   Montgomery   AL   36117   Office   Suburban   2005    
29   Mesa South Shopping Center   RMF       1356 South Gilbert Road   Mesa   AZ   85204   Retail   Anchored   1981    
30   Winchester Ridge   LCF       8351 Dove Parkway   Canal Winchester   OH   43110   Multifamily   Garden   2015    
31   Draper Retail Center   WFB       268, 272, 278 and 280 East 12300 South   Draper   UT   84020   Retail   Anchored   2006    
32   Walmart Savannah   LCF       10530 Abercorn Street   Savannah   GA   31419   Retail   Single Tenant   2015    
33   FedEx and Veolia Industrial Portfolio   LCF       Various   Various   Various   Various   Industrial   Various   Various    
33.01   FedEx   LCF       8200 Triad Drive   Greensboro   NC   27409   Industrial   Warehouse Distribution   2005    
33.02   Veolia Water   LCF       913 Industrial Park Drive   Vandalia   OH   45377   Industrial   Flex   2010    
34   Olympic Shopping Centre   WFB       6600-6692 Southwest Freeway   Houston   TX   77074   Retail   Unanchored   1980    
35   Clear Creek Landing Apartments   RMF       11717 Beamer Drive   Houston   TX   77089   Multifamily   Garden   1977    
36   Equity Inns Portfolio   LCF       Various   Various   Various   Various   Hospitality   Various   Various   Various
36.01   Homewood Suites Seattle   LCF       206 Western Avenue West   Seattle   WA   98119   Hospitality   Extended Stay   1998    
36.02   Homewood Suites Orlando   LCF       8745 International Drive   Orlando   FL   32819   Hospitality   Extended Stay   1999   2014
36.03   Courtyard Carlsbad   LCF       5835 Owens Avenue   Carlsbad   CA   92008   Hospitality   Limited Service   2000   2013
36.04   Courtyard Houston   LCF       12401 Katy Freeway   Houston   TX   77079   Hospitality   Limited Service   1979   2010
36.05   Homewood Suites Stratford   LCF       6905 Main Street   Stratford   CT   06614   Hospitality   Extended Stay   2002   2014
36.06   Hampton Inn Urbana   LCF       1200 West University Avenue   Urbana   IL   61801   Hospitality   Limited Service   1995   2011
36.07   Springhill Suites Asheville   LCF       2 Buckstone Place   Asheville   NC   28805   Hospitality   Limited Service   2002   2009
36.08   Hilton Garden Inn Louisville   LCF       1530 Alliant Avenue   Louisville   KY   40299   Hospitality   Limited Service   1999   2012
36.09   Hampton Inn Orlando   LCF       8900 Universal Boulevard   Orlando   FL   32819   Hospitality   Limited Service   1999   2012
36.10   Hampton Inn Austin   LCF       7619 North Interstate 35   Austin   TX   78752   Hospitality   Limited Service   1985   2009
36.11   Hampton Inn College Station   LCF       320 Texas Avenue South   College Station   TX   77840   Hospitality   Limited Service   1986   2008
36.12   Hampton Inn Indianapolis   LCF       6817 East 82nd Street   Indianapolis   IN   46250   Hospitality   Limited Service   1987   2013
36.13   TownePlace Suites Savannah   LCF       11309 Abercorn Street   Savannah   GA   31419   Hospitality   Extended Stay   2000   2013
36.14   Hampton Inn East Lansing   LCF       2500 Coolidge Road   East Lansing   MI   48823   Hospitality   Limited Service   2000   2008
36.15   Hampton Inn Naperville   LCF       1087 East Diehl Road   Naperville   IL   60563   Hospitality   Limited Service   1987   2010
36.16   Hilton Garden Inn Rio Rancho   LCF       1771 Rio Rancho Drive Southeast   Rio Rancho   NM   87124   Hospitality   Limited Service   1998   2014
36.17   Courtyard Dalton   LCF       785 College Drive   Dalton   GA   30720   Hospitality   Limited Service   1999   2012
36.18   Hampton Inn Alcoa   LCF       148 International Drive   Alcoa   TN   37701   Hospitality   Limited Service   1989   2010
36.19   Homewood Suites Augusta   LCF       1049 Stevens Creek Road   Augusta   GA   30907   Hospitality   Extended Stay   1997   2008
36.20   Residence Inn Jacksonville   LCF       1310 Airport Road   Jacksonville   FL   32218   Hospitality   Extended Stay   1999    
36.21   Hampton Inn Milford   LCF       129 Plains Road   Milford   CT   06461   Hospitality   Limited Service   1986   2010
37   Maplecrest Apartments   LCF       5450 Kinzie Court   Fort Wayne   IN   46835   Multifamily   Garden   2015    
38   Indy Portfolio   LCF       Various   Indianapolis   IN   Various   Office   Various   Various    
38.01   Meridian Park One   LCF       9102 North Meridian Street   Indianapolis   IN   46260   Office   Suburban   1975    
38.02   Meridian Park Five   LCF       9302 North Meridian Street   Indianapolis   IN   46260   Office   Medical   1981    
38.03   Green on Meridian   LCF       10291 & 10293 North Meridian Street   Indianapolis   IN   46290   Office   Medical   1985    
38.04   Meridian Park Six   LCF       9106 North Meridian Street   Indianapolis   IN   46260   Office   Suburban   1998    
39   RealOp SC Portfolio   LCF       Various   Various   SC   Various   Various   Various   Various   Various
39.01   Brendan Way   LCF       15 Brendan Way   Greenville   SC   29615   Office   Suburban   1988   2007
39.02   Webber Place   LCF       6000 Pelham Road   Greer   SC   29615   Industrial   Flex   1999    
39.03   40 Concourse Way   LCF       40 Concourse Way   Greer   SC   29650   Office   Suburban   2006    
40   Holiday Inn Hotel & Suites Beaufort   RMF       2225 Boundary Street   Beaufort   SC   29902   Hospitality   Full Service   2008    
41   Ridge Road Town Center   WFB       2435 & 2455 Ridge Road   Rockwall   TX   75087   Retail   Unanchored   2005    
42   Holiday Inn Express Austin North   RMF       8500 North Interstate 35   Austin   TX   78753   Hospitality   Limited Service   1997   2016
43   Hampton Inn McDonough   RMF       250 Avalon Court   McDonough   GA   30253   Hospitality   Limited Service   2014    
44   Coachella Plaza   RMF       50249 Harrison Street   Coachella   CA   92236   Retail   Anchored   1991   2014
45   Crestwood Apartments   RMF       8930 Painter Avenue   Whittier   CA   90602   Multifamily   Garden   1974    
46   Austin Multifamily Portfolio   LCF       Various   Austin   TX   Various   Multifamily   Garden   Various   2015
46.01   The Oasis at Speedway   LCF       3501 Speedway   Austin   TX   78705   Multifamily   Garden   1961   2015
46.02   Speedway 38   LCF       3704 Speedway   Austin   TX   78705   Multifamily   Garden   1967   2015
46.03   The Retreat   LCF       4400 Avenue A   Austin   TX   78751   Multifamily   Garden   1972   2015
47   Hilton Garden Inn Athens Downtown   RMF       390 East Washington Street   Athens   GA   30601   Hospitality   Limited Service   2006    
48   TIHT Commercial   LCF       One Central Park West   New York   NY   10023   Mixed Use   Retail/Parking   1960   1997
49   16 N. Broadway Owners, Inc.   NCB       16 North Broadway   White Plains   NY   10601   Multifamily   Cooperative   1954   2001
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
51   3636 Greystone Owners, Inc.   NCB       3636 Greystone Avenue; 3657 Waldo Avenue   Riverdale   NY   10463   Multifamily   Cooperative   1939   2009
52   Greenrich Building   RMF       6222 Richmond Avenue   Houston   TX   77057   Office   Suburban   1984    
53   Lakemont Apartments   RMF       130 Old Atlanta Highway   Newman   GA   30263   Multifamily   Garden   1999    
54   Wingate By Wyndham Raleigh   LCF       6115 Corporate Ridge Road   Raleigh   NC   27607   Hospitality   Limited Service   2010    
55   Grove Park Center   WFB       4515 Poplar Avenue   Memphis   TN   38117   Office   Suburban   1962   2008

 

A-1-1

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES    
                         
Mortgage Loan Number   Property Name   Mortgage Loan Seller(1)   Cross Collateralized and Cross Defaulted Loan Flag(2)   Address   City   State   Zip Code   General Property Type   Specific Property Type   Year
Built
  Year
Renovated
56   The Rotunda Building   LCF       5819 Highway 6   Missouri City   TX   77459   Office   Medical   1985    
57   Westland Shopping Center   RMF       4852-4904 West Broad Street   Columbus   OH   43228   Retail   Unanchored   1985    
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
59   Midway MHP   RMF       2140 South Military Highway   Chesapeake   VA   23320   Manufactured Housing Community   Manufactured Housing Community   1957    
60   480 Riverdale Avenue Tenants Corp.   NCB       480 Riverdale Avenue   Yonkers   NY   10705   Multifamily   Cooperative   1958   2008
61   College Square III   WFB       915 & 941 West March Lane   Stockton   CA   95207   Retail   Unanchored   1978   1993
62   Westview Plaza I   RMF       1850 Southwest Fountainview Boulevard   Port St. Lucie   FL   34986   Office   Suburban   1999    
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    
64   Country Inn Pensacola   LCF       2607 Wilde Lake Boulevard   Pensacola   FL   32526   Hospitality   Limited Service   2008    
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
66   Country Inn and Suites Frederick   LCF       5579 Spectrum Drive   Frederick   MD   21703   Hospitality   Limited Service   1987   2013
67   Marketplace Village II   NCB       1532-1654 Market Place Boulevard   Cumming   GA   30041   Retail   Unanchored   2006    
68   3901 Independence Owners, Inc.   NCB       3901 Independence Avenue   Bronx   NY   10463   Multifamily   Cooperative   1963   1998
69   A-Alpha Mini Storage   WFB       4641 and 4757 South Cobb Drive Southeast   Smyrna   GA   30080   Self Storage   Self Storage   1989   1995
70   Beach House Owners Corp.   NCB       740 East Broadway   Long Beach   NY   11561   Multifamily   Cooperative   1972   2009
71   Gratiot Retail Center   WFB       29000 Gratiot Avenue   Roseville   MI   48066   Retail   Unanchored   2005    
72   Shoppes at 521   WFB       9787 Charlotte Highway   Fort Mill   SC   29707   Retail   Unanchored   2005    
73   Walgreens Youngstown   LCF       525 East Midlothian Boulevard   Boardman Township   OH   44502   Retail   Single Tenant   2005    
74   210 E. Broadway Owners Corp.   NCB       210 East Broadway   Long Beach   NY   11561   Multifamily   Cooperative   1958   2006
75   Family Dollar/Walgreens Portfolio   WFB       Various   Various   Various   Various   Retail   Single Tenant   Various    
75.01   Walgreens - Jasper, IN   WFB       3606 North Newton Street   Jasper   IN   47546   Retail   Single Tenant   2007    
75.02   Family Dollar -Charlotte   WFB       542 Valleydale Road   Charlotte   NC   28214   Retail   Single Tenant   2015    
76   Albin-Ridge Storage   RMF       202 Indian Hollow Road   Winchester   VA   22603   Self Storage   Self Storage   1990    
77   Battleground Avenue Retail   RMF       2510 & 2512 Battleground Avenue   Greensboro   NC   27408   Retail   Unanchored   2015    
78   Dollar General Portfolio- Fisher and Fosston   LCF   Y -  Cross Group A   Various   Various   Various   Various   Retail   Single Tenant   2015    
78.01   DG Fosston   LCF   Y -  Cross Group A   410 US Highway 2 East   Fosston   MN   56542   Retail   Single Tenant   2015    
78.02   DG Fisher   LCF   Y -  Cross Group A   401 West Division Street   Fisher   IL   61834   Retail   Single Tenant   2015    
79   Dollar General Portfolio- Osakis and Adrian   LCF   Y -  Cross Group A   Various   Various   MN   Various   Retail   Single Tenant   2015    
79.01   Dollar General Adrian   LCF   Y -  Cross Group A   306 North Maine Avenue   Adrian   MN   56110   Retail   Single Tenant   2015    
79.02   Dollar General Osakis   LCF   Y -  Cross Group A   306 Nokomis Street East   Osakis   MN   56360   Retail   Single Tenant   2015    
80   Woodlawn Veterans Mutual Housing Company, Inc.   NCB       4260 Katonah Avenue   Bronx   NY   10470   Multifamily   Cooperative   1956   2006
81   Main and Market   WFB       1426 & 1432 South Main Street   Venice   CA   90291   Office   Suburban   1962   2013
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
83   3934 FM1960 Road   LCF       3934 West FM 1960   Houston   TX   77068   Office   Suburban   1982   2008
84   Meadows Mobile Home Park   RMF       Meadows Drive   Apollo   PA   15613   Manufactured Housing Community   Manufactured Housing Community   1983    
85   222 Bowery Owners Corp.   NCB       222 Bowery   New York   NY   10012   Multifamily   Cooperative   1884   2001
86   2165 Matthews Avenue Owners, Inc.   NCB       2165 Matthews Avenue   Bronx   NY   10462   Multifamily   Cooperative   1958   2004
87   Family Dollar- Radford   LCF       800 West Main Street   Radford   VA   24141   Retail   Single Tenant   2015    
88   Family Dollar- Malone   LCF       249 West Main Street   Village of Malone   NY   12953   Retail   Single Tenant   2015    
89   The Ponce de Leon Cooperative, Inc.   NCB       4514 Connecticut Avenue, N.W.   Washington   DC   20008   Multifamily   Cooperative   1928   1996
90   Dollar General Mercedes   LCF       6206 FM 1015   Mercedes   TX   78570   Retail   Single Tenant   2015    
91   Dollar General Aurora   LCF       405 South Main Street   Aurora   MN   55705   Retail   Single Tenant   2015    

 

A-1-2

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                                         
Mortgage Loan Number   Property Name   Number of Units(3)   Unit of Measure   Cut-off Date Balance Per Unit/SF(2)(4)   Original Balance ($)(4)(5)   Cut-off Date Balance ($)(4)(5)   % of Aggregate
Cut-off Date
Balance
  Maturity Date or ARD Balloon Payment ($)(4)   ARD Loan   Origination Date   First Pay Date   Last IO Pay Date   First P&I Pay Date   Maturity Date or Anticipated Repayment Date   ARD Loan Maturity Date
1   Central Park Retail   441,907   Sq. Ft.   204   70,000,000   70,000,000   6.7%   56,351,719   N   8/5/2016   10/1/2016       10/1/2016   9/1/2026    
2   Green Valley Portfolio   2,042   Pads   28,771   58,750,000   58,750,000   5.6%   48,995,418   N   5/11/2016   7/6/2016   6/6/2017   7/6/2017   6/6/2026    
2.01   Country Village   457   Pads       22,840,000   22,840,000   2.2%                                
2.02   Birchwood Manor   392   Pads       12,550,000   12,550,000   1.2%                                
2.03   Pinewood Estates   321   Pads       7,030,000   7,030,000   0.7%                                
2.04   Country Estates   226   Pads       4,740,000   4,740,000   0.5%                                
2.05   Crestwood Estates   199   Pads       4,390,000   4,390,000   0.4%                                
2.06   Brookfield Acres   232   Pads       4,090,000   4,090,000   0.4%                                
2.07   Highland Estates   215   Pads       3,110,000   3,110,000   0.3%                                
3   Four Points by Sheraton Times Square – Leased Fee   4,938   Sq. Ft.   9,457   46,700,000   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   1140 Avenue of the Americas   247,183   Sq. Ft.   401   45,000,000   45,000,000   4.3%   45,000,000   N   6/15/2016   8/6/2016   7/6/2026       7/6/2026    
5   One Meridian   366,728   Sq. Ft.   101   37,000,000   37,000,000   3.5%   33,992,227   N   7/26/2016   9/6/2016   8/6/2021   9/6/2021   8/6/2026    
6   The Shops at Crystals   262,327   Sq. Ft.   1,459   35,000,000   35,000,000   3.3%   35,000,000   N   6/9/2016   8/1/2016   7/1/2026       7/1/2026    
7   Pinnacle II   230,000   Sq. Ft.   378   27,000,000   27,000,000   2.6%   27,000,000   N   6/7/2016   7/11/2016   6/11/2026       6/11/2026    
8   Hyatt House Fairfax   148   Rooms   182,000   27,000,000   26,935,947   2.6%   21,851,388   N   6/15/2016   8/11/2016       8/11/2016   7/11/2026    
9   Skyline Village   399   Pads   64,474   25,725,000   25,725,000   2.5%   21,674,351   N   6/24/2016   8/6/2016   1/6/2018   2/6/2018   7/6/2026    
10   Seasons at Horsetooth Apartments   208   Units   118,750   24,700,000   24,700,000   2.4%   24,700,000   N   8/19/2016   10/6/2016   9/6/2026       9/6/2026    
11   Hampton Inn & Suites - Boise   186   Rooms   128,539   24,000,000   23,908,323   2.3%   19,312,709   N   5/26/2016   7/11/2016       7/11/2016   6/11/2026    
12   So Cal Self Storage – Hollywood   84,282   Sq. Ft.   273   23,000,000   23,000,000   2.2%   23,000,000   N   5/31/2016   7/11/2016   6/11/2026       6/11/2026    
13   Fox Pointe Apartments   488   Units   45,022   21,970,500   21,970,500   2.1%   19,188,602   N   7/20/2016   9/6/2016   8/6/2019   9/6/2019   8/6/2026    
14   FMC Corporation R&D HQ   110,765   Sq. Ft.   194   21,490,000   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
15   One & Two Corporate Plaza   276,025   Sq. Ft.   98   20,000,000   20,000,000   1.9%   16,472,379   N   8/18/2016   10/6/2016       10/6/2016   9/6/2026    
16   4100 Alpha Road   227,096   Sq. Ft.   86   19,500,000   19,500,000   1.9%   15,611,321   N   8/24/2016   10/6/2016       10/6/2016   9/6/2026    
17   La Plaza Apartments   534   Units   33,521   17,900,000   17,900,000   1.7%   14,934,085   N   7/19/2016   9/6/2016   8/6/2017   9/6/2017   8/6/2026    
18   Aloft Nashville   143   Rooms   122,306   17,520,000   17,489,723   1.7%   16,356,381   N   6/17/2016   8/6/2016       8/6/2016   7/6/2021    
19   Hilton Garden Inn Bothell   128   Rooms   136,506   17,500,000   17,472,800   1.7%   13,059,416   N   8/3/2016   9/6/2016       9/6/2016   8/6/2026    
20   Aspen at Norman Student Housing   684   Beds   56,433   16,600,000   16,600,000   1.6%   15,275,266   N   1/4/2016   2/6/2016   1/6/2021   2/6/2021   1/6/2026    
21   Century Springs Park   192,247   Sq. Ft.   81   15,500,000   15,500,000   1.5%   12,860,988   N   7/21/2016   9/11/2016   8/11/2017   9/11/2017   8/11/2026    
22   Latrobe Shopping Center   272,846   Sq. Ft.   51   14,000,000   14,000,000   1.3%   12,255,307   N   8/11/2016   10/6/2016   9/6/2019   10/6/2019   9/6/2026    
23   720-730 Fort Washington Ave. Owners Corp.   234   Units   59,738   14,000,000   13,978,686   1.3%   10,853,787   N   8/1/2016   9/1/2016       9/1/2016   8/1/2026    
24   2500 East TC Jester Blvd   152,250   Sq. Ft.   92   14,000,000   13,952,707   1.3%   11,490,493   N   5/19/2016   7/6/2016       7/6/2016   6/6/2026    
25   New Garden Town Square Shopping Center   118,719   Sq. Ft.   110   13,000,000   13,000,000   1.2%   11,069,846   N   8/12/2016   10/11/2016   9/11/2018   10/11/2018   9/11/2026    
26   SPS - Walnut Creek   85,761   Sq. Ft.   143   12,300,000   12,300,000   1.2%   10,797,406   N   6/1/2016   7/11/2016   6/11/2019   7/11/2019   6/11/2026    
27   Hunting Creek Plaza   136,871   Sq. Ft.   90   12,300,000   12,300,000   1.2%   10,456,720   N   8/16/2016   10/6/2016   9/6/2018   10/6/2018   9/6/2026    
28   Lakeview Center   99,598   Sq. Ft.   120   12,000,000   11,971,019   1.1%   9,685,023   N   6/29/2016   8/6/2016       8/6/2016   7/6/2026    
29   Mesa South Shopping Center   133,663   Sq. Ft.   84   11,250,000   11,250,000   1.1%   9,171,558   N   8/19/2016   10/6/2016       10/6/2016   9/6/2026    
30   Winchester Ridge   87   Units   127,586   11,100,000   11,100,000   1.1%   9,599,365   N   11/17/2015   1/6/2016   12/6/2017   1/6/2018   12/6/2025    
31   Draper Retail Center   64,345   Sq. Ft.   169   10,900,000   10,886,568   1.0%   8,766,168   N   8/1/2016   9/11/2016       9/11/2016   8/11/2026    
32   Walmart Savannah   41,117   Sq. Ft.   255   10,500,000   10,485,465   1.0%   8,192,350   N   7/21/2016   9/6/2016       9/6/2016   8/6/2026    
33   FedEx and Veolia Industrial Portfolio   138,960   Sq. Ft.   74   10,275,000   10,275,000   1.0%   10,275,000   Y   5/18/2016   7/6/2016   6/6/2021       6/6/2021   6/6/2026
33.01   FedEx   68,960   Sq. Ft.       6,165,000   6,165,000   0.6%                                
33.02   Veolia Water   70,000   Sq. Ft.       4,110,000   4,110,000   0.4%                                
34   Olympic Shopping Centre   60,157   Sq. Ft.   170   10,250,000   10,250,000   1.0%   8,486,020   N   8/17/2016   10/11/2016   9/11/2017   10/11/2017   9/11/2026    
35   Clear Creek Landing Apartments   200   Units   50,625   10,125,000   10,125,000   1.0%   8,883,974   N   8/2/2016   9/6/2016   8/6/2019   9/6/2019   8/6/2026    
36   Equity Inns Portfolio   2,690   Rooms   86,245   9,600,000   9,600,000   0.9%   9,600,000   N   10/6/2015   11/6/2015   10/6/2020       10/6/2020    
36.01   Homewood Suites Seattle   161   Rooms       1,742,069   1,742,069   0.2%                                
36.02   Homewood Suites Orlando   252   Rooms       759,310   759,310   0.1%                                
36.03   Courtyard Carlsbad   145   Rooms       604,138   604,138   0.1%                                
36.04   Courtyard Houston   176   Rooms       558,621   558,621   0.1%                                
36.05   Homewood Suites Stratford   135   Rooms       517,241   517,241   0.0%                                
36.06   Hampton Inn Urbana   130   Rooms       513,103   513,103   0.0%                                
36.07   Springhill Suites Asheville   88   Rooms       475,862   475,862   0.0%                                
36.08   Hilton Garden Inn Louisville   112   Rooms       473,793   473,793   0.0%                                
36.09   Hampton Inn Orlando   170   Rooms       461,379   461,379   0.0%                                
36.10   Hampton Inn Austin   121   Rooms       455,172   455,172   0.0%                                
36.11   Hampton Inn College Station   133   Rooms       434,483   434,483   0.0%                                
36.12   Hampton Inn Indianapolis   128   Rooms       374,483   374,483   0.0%                                
36.13   TownePlace Suites Savannah   93   Rooms       351,724   351,724   0.0%                                
36.14   Hampton Inn East Lansing   86   Rooms       331,034   331,034   0.0%                                
36.15   Hampton Inn Naperville   129   Rooms       302,069   302,069   0.0%                                
36.16   Hilton Garden Inn Rio Rancho   129   Rooms       297,931   297,931   0.0%                                
36.17   Courtyard Dalton   93   Rooms       244,138   244,138   0.0%                                
36.18   Hampton Inn Alcoa   118   Rooms       204,828   204,828   0.0%                                
36.19   Homewood Suites Augusta   65   Rooms       200,690   200,690   0.0%                                
36.20   Residence Inn Jacksonville   78   Rooms       186,207   186,207   0.0%                                
36.21   Hampton Inn Milford   148   Rooms       111,724   111,724   0.0%                                
37   Maplecrest Apartments   94   Units   99,468   9,350,000   9,350,000   0.9%   8,026,934   N   3/17/2016   5/6/2016   10/6/2017   11/6/2017   4/6/2026    
38   Indy Portfolio   207,779   Sq. Ft.   42   8,800,000   8,800,000   0.8%   7,616,618   N   12/23/2015   2/6/2016   1/6/2018   2/6/2018   1/6/2026    
38.01   Meridian Park One   73,510   Sq. Ft.       3,060,870   3,060,870   0.3%                                
38.02   Meridian Park Five   63,199   Sq. Ft.       3,060,870   3,060,870   0.3%                                
38.03   Green on Meridian   55,253   Sq. Ft.       1,795,318   1,795,318   0.2%                                
38.04   Meridian Park Six   15,817   Sq. Ft.       882,942   882,942   0.1%                                
39   RealOp SC Portfolio   100,423   Sq. Ft.   85   8,587,500   8,518,128   0.8%   7,992,337   N   12/29/2015   2/6/2016       2/6/2016   1/6/2021    
39.01   Brendan Way   38,816   Sq. Ft.       4,875,000   4,835,619   0.5%                                
39.02   Webber Place   54,607   Sq. Ft.       3,000,000   2,975,765   0.3%                                
39.03   40 Concourse Way   7,000   Sq. Ft.       712,500   706,744   0.1%                                
40   Holiday Inn Hotel & Suites Beaufort   97   Rooms   82,474   8,000,000   8,000,000   0.8%   6,532,894   N   8/17/2016   10/6/2016       10/6/2016   9/6/2026    
41   Ridge Road Town Center   54,424   Sq. Ft.   144   7,850,000   7,840,262   0.8%   6,306,636   N   8/1/2016   9/11/2016       9/11/2016   8/11/2026    
42   Holiday Inn Express Austin North   101   Rooms   76,733   7,750,000   7,750,000   0.7%   6,387,183   N   8/16/2016   10/6/2016       10/6/2016   9/6/2026    
43   Hampton Inn McDonough   80   Rooms   95,511   7,650,000   7,640,903   0.7%   6,186,563   N   8/3/2016   9/6/2016       9/6/2016   8/6/2026    
44   Coachella Plaza   73,277   Sq. Ft.   101   7,420,000   7,420,000   0.7%   6,028,835   N   8/22/2016   10/6/2016       10/6/2016   9/6/2026    
45   Crestwood Apartments   92   Units   78,804   7,250,000   7,250,000   0.7%   6,333,243   N   8/18/2016   10/6/2016   9/6/2019   10/6/2019   9/6/2026    
46   Austin Multifamily Portfolio   84   Units   85,714   7,200,000   7,200,000   0.7%   6,339,291   N   6/14/2016   8/6/2016   7/6/2019   8/6/2019   7/6/2026    
46.01   The Oasis at Speedway   34   Units       2,815,000   2,815,000   0.3%                                
46.02   Speedway 38   26   Units       2,375,000   2,375,000   0.2%                                
46.03   The Retreat   24   Units       2,010,000   2,010,000   0.2%                                
47   Hilton Garden Inn Athens Downtown   185   Rooms   107,718   7,000,000   6,992,207   0.7%   5,716,711   N   7/15/2016   9/6/2016       9/6/2016   8/6/2026    
48   TIHT Commercial   28,876   Sq. Ft.   242   7,000,000   6,990,791   0.7%   5,570,150   N   7/11/2016   9/6/2016       9/6/2016   8/6/2026    
49   16 N. Broadway Owners, Inc.   118   Units   55,932   6,600,000   6,600,000   0.6%   5,144,025   N   8/17/2016   10/1/2016       10/1/2016   9/1/2026    
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.   128   Units   50,781   6,500,000   6,500,000   0.6%   5,098,621   N   8/17/2016   10/1/2016       10/1/2016   9/1/2026    
51   3636 Greystone Owners, Inc.   83   Units   78,201   6,500,000   6,490,695   0.6%   5,096,965   N   8/1/2016   9/1/2016       9/1/2016   8/1/2026    
52   Greenrich Building   119,387   Sq. Ft.   53   6,375,000   6,375,000   0.6%   5,191,992   N   8/19/2016   10/6/2016       10/6/2016   9/6/2026    
53   Lakemont Apartments   71   Units   87,928   6,250,000   6,242,880   0.6%   5,087,136   N   7/29/2016   9/6/2016       9/6/2016   8/6/2026    
54   Wingate By Wyndham Raleigh   99   Rooms   60,842   6,050,000   6,023,394   0.6%   4,602,824   N   5/24/2016   7/6/2016       7/6/2016   6/6/2026    
55   Grove Park Center   60,339   Sq. Ft.   100   6,020,000   6,020,000   0.6%   4,962,533   N   7/22/2016   9/11/2016   8/11/2019   9/11/2019   8/11/2026    

 

A-1-3

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                     
Mortgage Loan Number   Property Name   Number of Units(3)   Unit of Measure   Cut-off Date Balance Per Unit/SF(2)(4)   Original Balance ($)(4)(5)   Cut-off Date Balance ($)(4)(5)   % of Aggregate
Cut-off Date
Balance
  Maturity Date or ARD Balloon Payment ($)(4)   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
56   The Rotunda Building   51,827   Sq. Ft.   116   6,000,000   6,000,000   0.6%   5,125,679   N   8/12/2016   10/6/2016   9/6/2018   10/6/2018   9/6/2026    
57   Westland Shopping Center   67,278   Sq. Ft.   79   5,300,000   5,294,099   0.5%   4,328,367   N   8/1/2016   9/6/2016       9/6/2016   8/6/2026    
58   151 West Santa Clara   36,225   Sq. Ft.   143   5,200,000   5,193,086   0.5%   4,130,376   N   8/4/2016   9/11/2016       9/11/2016   8/11/2026    
59   Midway MHP   138   Pads   37,277   5,150,000   5,144,200   0.5%   4,198,845   N   8/1/2016   9/6/2016       9/6/2016   8/6/2026    
60   480 Riverdale Avenue Tenants Corp.   133   Units   37,562   5,000,000   4,995,804   0.5%   4,353,254   N   8/1/2016   9/1/2016       9/1/2016   8/1/2026    
61   College Square III   34,467   Sq. Ft.   139   4,800,000   4,794,279   0.5%   3,880,432   N   8/1/2016   9/11/2016       9/11/2016   8/11/2026    
62   Westview Plaza I   30,002   Sq. Ft.   157   4,725,000   4,725,000   0.5%   4,081,224   N   7/29/2016   9/6/2016   8/6/2018   9/6/2018   8/6/2026    
63   Campbell Fair Shopping Center   46,096   Sq. Ft.   100   4,600,000   4,591,790   0.4%   3,331,998   N   8/1/2016   9/11/2016       9/11/2016   8/11/2026    
64   Country Inn Pensacola   63   Rooms   71,688   4,536,000   4,516,356   0.4%   3,461,615   N   5/26/2016   7/6/2016       7/6/2016   6/6/2026    
65   Lincoln Co-Operative Apartments, Inc.   287   Units   15,331   4,400,000   4,400,000   0.4%   3,818,309   N   8/18/2016   10/1/2016       10/1/2016   9/1/2026    
66   Country Inn and Suites Frederick   99   Rooms   43,249   4,300,000   4,281,618   0.4%   3,289,965   N   5/19/2016   7/6/2016       7/6/2016   6/6/2026    
67   Marketplace Village II   32,224   Sq. Ft.   130   4,200,000   4,200,000   0.4%   3,642,070   N   12/22/2015   2/1/2016   1/1/2018   2/1/2018   1/1/2026    
68   3901 Independence Owners, Inc.   104   Units   40,350   4,200,000   4,196,388   0.4%   3,647,259   N   8/1/2016   9/1/2016       9/1/2016   8/1/2026    
69   A-Alpha Mini Storage   69,250   Sq. Ft.   60   4,135,000   4,129,525   0.4%   3,286,816   N   7/29/2016   9/11/2016       9/11/2016   8/11/2026    
70   Beach House Owners Corp.   98   Units   40,816   4,000,000   4,000,000   0.4%   1,938,418   N   8/16/2016   10/1/2016       10/1/2016   9/1/2026    
71   Gratiot Retail Center   17,930   Sq. Ft.   219   3,935,000   3,930,257   0.4%   3,175,671   N   8/1/2016   9/11/2016       9/11/2016   8/11/2026    
72   Shoppes at 521   23,630   Sq. Ft.   163   3,845,000   3,840,407   0.4%   3,107,319   N   8/11/2016   9/11/2016       9/11/2016   8/11/2026    
73   Walgreens Youngstown   14,820   Sq. Ft.   255   3,780,000   3,780,000   0.4%   3,780,000   Y   8/24/2016   10/6/2016   9/6/2026       9/6/2026   1/6/2030
74   210 E. Broadway Owners Corp.   72   Units   51,389   3,700,000   3,700,000   0.4%   3,700,000   N   7/26/2016   9/1/2016   8/1/2026       8/1/2026    
75   Family Dollar/Walgreens Portfolio   22,870   Sq. Ft.   161   3,675,000   3,675,000   0.4%   3,188,393   N   8/5/2016   9/11/2016   8/11/2019   9/11/2019   8/11/2026    
75.01   Walgreens - Jasper, IN   14,550   Sq. Ft.       2,675,000   2,675,000   0.3%                                
75.02   Family Dollar -Charlotte   8,320   Sq. Ft.       1,000,000   1,000,000   0.1%                                
76   Albin-Ridge Storage   51,350   Sq. Ft.   71   3,660,000   3,660,000   0.4%   3,211,392   N   7/18/2016   9/6/2016   8/6/2019   9/6/2019   8/6/2026    
77   Battleground Avenue Retail   8,500   Sq. Ft.   429   3,650,000   3,646,301   0.3%   3,020,046   N   8/11/2016   9/6/2016       9/6/2016   8/6/2026    
78   Dollar General Portfolio- Fisher and Fosston   18,102   Sq. Ft.   85   1,534,000   1,534,000   0.1%   1,534,000   N   11/3/2015   12/6/2015   4/6/2026       4/6/2026    
78.01   DG Fosston   9,100   Sq. Ft.       796,250   796,250   0.1%                                
78.02   DG Fisher   9,002   Sq. Ft.       737,750   737,750   0.1%                                
79   Dollar General Portfolio- Osakis and Adrian   18,200   Sq. Ft.   85   1,534,000   1,534,000   0.1%   1,534,000   N   4/6/2016   5/6/2016   4/6/2026       4/6/2026    
79.01   Dollar General Adrian   9,100   Sq. Ft.       789,750   789,750   0.1%                                
79.02   Dollar General Osakis   9,100   Sq. Ft.       744,250   744,250   0.1%                                
80   Woodlawn Veterans Mutual Housing Company, Inc.   99   Units   30,303   3,000,000   3,000,000   0.3%   2,599,979   N   8/11/2016   10/1/2016       10/1/2016   9/1/2026    
81   Main and Market   7,054   Sq. Ft.   421   2,975,000   2,971,454   0.3%   2,405,059   N   8/4/2016   9/11/2016       9/11/2016   8/11/2026    
82   Beechwood Gardens Owners, Inc.   95   Units   29,474   2,800,000   2,800,000   0.3%   2,433,004   N   8/5/2016   10/1/2016       10/1/2016   9/1/2026    
83   3934 FM1960 Road   42,808   Sq. Ft.   54   2,350,000   2,324,680   0.2%   1,918,220   N   11/24/2015   1/6/2016       1/6/2016   12/6/2025    
84   Meadows Mobile Home Park   118   Pads   15,678   1,850,000   1,850,000   0.2%   1,630,530   N   8/19/2016   10/1/2016   9/1/2019   10/1/2019   9/1/2026    
85   222 Bowery Owners Corp.   8   Units   187,500   1,500,000   1,500,000   0.1%   1,174,845   N   8/15/2016   10/1/2016       10/1/2016   9/1/2026    
86   2165 Matthews Avenue Owners, Inc.   61   Units   24,570   1,500,000   1,498,783   0.1%   1,310,578   N   7/28/2016   9/1/2016       9/1/2016   8/1/2026    
87   Family Dollar- Radford   8,360   Sq. Ft.   134   1,120,000   1,120,000   0.1%   1,120,000   Y   1/20/2016   3/6/2016   2/6/2026       2/6/2026   2/6/2031
88   Family Dollar- Malone   8,320   Sq. Ft.   129   1,071,000   1,071,000   0.1%   1,071,000   Y   1/20/2016   3/6/2016   2/6/2026       2/6/2026   2/6/2031
89   The Ponce de Leon Cooperative, Inc.   52   Units   17,173   899,000   892,988   0.1%   3,625   N   8/1/2016   9/1/2016       9/1/2016   8/1/2026    
90   Dollar General Mercedes   9,026   Sq. Ft.   91   825,500   825,500   0.1%   825,500   Y   1/20/2016   3/6/2016   2/6/2026       2/6/2026   2/6/2031
91   Dollar General Aurora   9,100   Sq. Ft.   68   620,750   620,750   0.1%   620,750   Y   8/19/2016   10/6/2016   9/6/2026       9/6/2026   9/6/2031

 

A-1-4

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                                     
Mortgage Loan Number   Property Name   Gross Mortgage Rate   Operating Advisor Ongoing Fee Rate   Certificate Administrator Fee Rate   Servicing Fee   CREFC® IP Royalty License Fee Rate   Asset Representations Reviewer Fee Rate   Net Mortgage Rate   Interest Accrual Method   Monthly P&I Payment ($)   Amortization Type   Interest Accrual Method During IO   Original Term to Maturity or ARD (Mos.)   Remaining Term to Maturity or ARD (Mos.)
1   Central Park Retail   4.38000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.36685%   Actual/360   349,706.15   Amortizing Balloon       120   120
2   Green Valley Portfolio   4.58600%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.57285%   Actual/360   300,687.21   Interest-only, Amortizing Balloon   Actual/360   120   117
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   4.45000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.43685%   Actual/360   175,584.43   Interest-only, ARD   Actual/360   120   118
4   1140 Avenue of the Americas   4.10900%   0.00000%   0.00580%   0.00500%   0.00050%   0.00025%   4.09745%   Actual/360   156,227.60   Interest-only, Balloon   Actual/360   120   118
5   One Meridian   4.75000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.73685%   Actual/360   193,009.51   Interest-only, Amortizing Balloon   Actual/360   120   119
6   The Shops at Crystals   3.74400%   0.00000%   0.00580%   0.00500%   0.00050%   0.00025%   3.73245%   Actual/360   110,716.67   Interest-only, Balloon   Actual/360   120   118
7   Pinnacle II   4.30000%   0.00000%   0.00580%   0.00500%   0.00050%   0.00025%   4.28845%   Actual/360   98,093.75   Interest-only, Balloon   Actual/360   120   117
8   Hyatt House Fairfax   4.53000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.51685%   Actual/360   137,286.74   Amortizing Balloon       120   118
9   Skyline Village   4.48800%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.47485%   Actual/360   130,161.44   Interest-only, Amortizing Balloon   Actual/360   120   118
10   Seasons at Horsetooth Apartments   4.24000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.22685%   Actual/360   88,485.46   Interest-only, Balloon   Actual/360   120   120
11   Hampton Inn & Suites - Boise   4.36600%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.35285%   Actual/360   119,701.09   Amortizing Balloon       120   117
12   So Cal Self Storage – Hollywood   4.51400%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.50085%   Actual/360   87,719.98   Interest-only, Balloon   Actual/360   120   117
13   Fox Pointe Apartments   4.40000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.38685%   Actual/360   110,019.68   Interest-only, Amortizing Balloon   Actual/360   120   119
14   FMC Corporation R&D HQ   4.33000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.31685%   Actual/360   106,726.78   Interest-only, Amortizing ARD   Actual/360   120   119
15   One & Two Corporate Plaza   5.06000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   5.04685%   Actual/360   108,098.91   Amortizing Balloon       120   120
16   4100 Alpha Road   4.22200%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.20885%   Actual/360   95,608.91   Amortizing Balloon       120   120
17   La Plaza Apartments   4.60000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.58685%   Actual/360   91,763.34   Interest-only, Amortizing Balloon   Actual/360   120   119
18   Aloft Nashville   5.85000%   0.00160%   0.00580%   0.04500%   0.00050%   0.00025%   5.79685%   Actual/360   103,357.65   Amortizing Balloon       60   58
19   Hilton Garden Inn Bothell   4.95000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.93685%   Actual/360   101,794.11   Amortizing Balloon       120   119
20   Aspen at Norman Student Housing   4.85800%   0.00000%   0.00580%   0.00500%   0.00050%   0.00025%   4.84645%   Actual/360   87,677.36   Interest-only, Amortizing Balloon   Actual/360   120   112
21   Century Springs Park   4.42000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.40685%   Actual/360   77,801.17   Interest-only, Amortizing Balloon   Actual/360   120   119
22   Latrobe Shopping Center   4.50000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.48685%   Actual/360   70,935.94   Interest-only, Amortizing Balloon   Actual/360   120   120
23   720-730 Fort Washington Ave. Owners Corp.   3.35000%   0.00160%   0.00580%   0.08000%   0.00050%   0.00025%   3.26185%   Actual/360   61,699.89   Amortizing Balloon       120   119
24   2500 East TC Jester Blvd   4.95000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.93685%   Actual/360   74,727.80   Amortizing Balloon       120   117
25   New Garden Town Square Shopping Center   4.39000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.37685%   Actual/360   65,022.15   Interest-only, Amortizing Balloon   Actual/360   120   120
26   SPS - Walnut Creek   4.62000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.60685%   Actual/360   63,202.36   Interest-only, Amortizing Balloon   Actual/360   120   117
27   Hunting Creek Plaza   4.33000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.31685%   Actual/360   61,086.06   Interest-only, Amortizing Balloon   Actual/360   120   120
28   Lakeview Center   4.45000%   0.00160%   0.00580%   0.04500%   0.00050%   0.00025%   4.39685%   Actual/360   60,446.25   Amortizing Balloon       120   118
29   Mesa South Shopping Center   4.75000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.73685%   Actual/360   58,685.33   Amortizing Balloon       120   120
30   Winchester Ridge   4.98000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.96685%   Actual/360   59,451.60   Interest-only, Amortizing Balloon   Actual/360   120   111
31   Draper Retail Center   4.35000%   0.00160%   0.00580%   0.03500%   0.00050%   0.00025%   4.30685%   Actual/360   54,261.49   Amortizing Balloon       120   119
32   Walmart Savannah   4.43000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.41685%   Actual/360   54,589.68   Amortizing Balloon       120   119
33   FedEx and Veolia Industrial Portfolio   4.45500%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.44185%   Actual/360   38,675.74   Interest-only, ARD   Actual/360   60   57
33.01   FedEx                                                    
33.02   Veolia Water                                                    
34   Olympic Shopping Centre   4.35000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.33685%   Actual/360   51,025.71   Interest-only, Amortizing Balloon   Actual/360   120   120
35   Clear Creek Landing Apartments   4.60000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.58685%   Actual/360   51,905.24   Interest-only, Amortizing Balloon   Actual/360   120   119
36   Equity Inns Portfolio   4.96000%   0.00000%   0.00580%   0.00500%   0.00050%   0.00025%   4.94845%   Actual/360   40,231.11   Interest-only, Balloon   Actual/360   60   49
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   5.16000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   5.14685%   Actual/360   51,111.07   Interest-only, Amortizing Balloon   Actual/360   120   115
38   Indy Portfolio   5.01500%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   5.00185%   Actual/360   47,321.01   Interest-only, Amortizing Balloon   Actual/360   120   112
38.01   Meridian Park One                                                    
38.02   Meridian Park Five                                                    
38.03   Green on Meridian                                                    
38.04   Meridian Park Six                                                    
39   RealOp SC Portfolio   5.61720%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   5.60405%   Actual/360   49,392.21   Amortizing Balloon       60   52
39.01   Brendan Way                                                    
39.02   Webber Place                                                    
39.03   40 Concourse Way                                                    
40   Holiday Inn Hotel & Suites Beaufort   4.80000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.78685%   Actual/360   41,973.23   Amortizing Balloon       120   120
41   Ridge Road Town Center   4.32000%   0.00160%   0.00580%   0.06250%   0.00050%   0.00025%   4.24935%   Actual/360   38,939.65   Amortizing Balloon       120   119
42   Holiday Inn Express Austin North   5.08000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   5.06685%   Actual/360   41,983.42   Amortizing Balloon       120   120
43   Hampton Inn McDonough   4.51000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.49685%   Actual/360   38,806.89   Amortizing Balloon       120   119
44   Coachella Plaza   4.65000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.63685%   Actual/360   38,260.25   Amortizing Balloon       120   120
45   Crestwood Apartments   4.41000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.39685%   Actual/360   36,348.00   Interest-only, Amortizing Balloon   Actual/360   120   120
46   Austin Multifamily Portfolio   4.75000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.73685%   Actual/360   37,558.61   Interest-only, Amortizing Balloon   Actual/360   120   118
46.01   The Oasis at Speedway                                                    
46.02   Speedway 38                                                    
46.03   The Retreat                                                    
47   Hilton Garden Inn Athens Downtown   4.80000%   0.00000%   0.00580%   0.04250%   0.00050%   0.00025%   4.75095%   Actual/360   36,726.57   Amortizing Balloon       120   119
48   TIHT Commercial   4.05000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.03685%   Actual/360   33,621.17   Amortizing Balloon       120   119
49   16 N. Broadway Owners, Inc.   3.49000%   0.00160%   0.00580%   0.08000%   0.00050%   0.00025%   3.40185%   Actual/360   29,600.12   Amortizing Balloon       120   120
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.   3.66000%   0.00160%   0.00580%   0.08000%   0.00050%   0.00025%   3.57185%   Actual/360   29,771.53   Amortizing Balloon       120   120
51   3636 Greystone Owners, Inc.   3.65000%   0.00160%   0.00580%   0.08000%   0.00050%   0.00025%   3.56185%   Actual/360   29,734.87   Amortizing Balloon       120   119
52   Greenrich Building   4.72000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.70685%   Actual/360   33,139.84   Amortizing Balloon       120   120
53   Lakemont Apartments   4.70000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.68685%   Actual/360   32,414.86   Amortizing Balloon       120   119
54   Wingate By Wyndham Raleigh   5.48800%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   5.47485%   Actual/360   37,108.95   Amortizing Balloon       120   117
55   Grove Park Center   4.38000%   0.00160%   0.00580%   0.05250%   0.00050%   0.00025%   4.31935%   Actual/360   33,052.40   Interest-only, Amortizing Balloon   Actual/360   120   119

 

A-1-5

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                 
Mortgage Loan Number   Property Name   Gross Mortgage Rate   Operating Advisor Ongoing Fee Rate   Certificate Administrator Fee Rate   Servicing Fee   CREFC® IP Royalty License Fee Rate   Asset Representations Reviewer Fee Rate   Net Mortgage Rate   Interest Accrual Method   Monthly P&I Payment ($)   Amortization Type   Interest Accrual Method During IO   Original Term to Maturity or ARD (Mos.)   Remaining Term to Maturity or ARD (Mos.)
56   The Rotunda Building   4.51000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.49685%   Actual/360   30,436.78   Interest-only, Amortizing Balloon   Actual/360   120   120
57   Westland Shopping Center   4.80000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.78685%   Actual/360   27,807.26   Amortizing Balloon       120   119
58   151 West Santa Clara   4.00000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   3.98685%   Actual/360   24,825.60   Amortizing Balloon       120   119
59   Midway MHP   4.75000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.73685%   Actual/360   26,864.84   Amortizing Balloon       120   119
60   480 Riverdale Avenue Tenants Corp.   3.58000%   0.00160%   0.00580%   0.08000%   0.00050%   0.00025%   3.49185%   Actual/360   19,610.18   Amortizing Balloon       120   119
61   College Square III   4.50000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.48685%   Actual/360   24,320.89   Amortizing Balloon       120   119
62   Westview Plaza I   4.93000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.91685%   Actual/360   25,163.07   Interest-only, Amortizing Balloon   Actual/360   120   119
63   Campbell Fair Shopping Center   4.16000%   0.00160%   0.00580%   0.07250%   0.00050%   0.00025%   4.07935%   Actual/360   24,688.72   Amortizing Balloon       120   119
64   Country Inn Pensacola   5.57600%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   5.56285%   Actual/360   28,061.26   Amortizing Balloon       120   117
65   Lincoln Co-Operative Apartments, Inc.   3.48000%   0.00160%   0.00580%   0.08000%   0.00050%   0.00025%   3.39185%   Actual/360   16,992.46   Amortizing Balloon       120   120
66   Country Inn and Suites Frederick   5.65000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   5.63685%   Actual/360   26,792.33   Amortizing Balloon       120   117
67   Marketplace Village II   5.09000%   0.00160%   0.00580%   0.08000%   0.00050%   0.00025%   5.00185%   Actual/360   22,778.09   Interest-only, Amortizing Balloon   Actual/360   120   112
68   3901 Independence Owners, Inc.   3.50000%   0.00160%   0.00580%   0.08000%   0.00050%   0.00025%   3.41185%   Actual/360   16,270.42   Amortizing Balloon       120   119
69   A-Alpha Mini Storage   4.02000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.00685%   Actual/360   19,788.83   Amortizing Balloon       120   119
70   Beach House Owners Corp.   3.30000%   0.00160%   0.00580%   0.08000%   0.00050%   0.00025%   3.21185%   Actual/360   25,645.67   Amortizing Balloon       120   120
71   Gratiot Retail Center   4.45000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.43685%   Actual/360   19,821.33   Amortizing Balloon       120   119
72   Shoppes at 521   4.49000%   0.00160%   0.00580%   0.08250%   0.00050%   0.00025%   4.39935%   Actual/360   19,459.21   Amortizing Balloon       120   119
73   Walgreens Youngstown   4.56000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.54685%   Actual/360   14,563.50   Interest-only, ARD   Actual/360   120   120
74   210 E. Broadway Owners Corp.   3.50000%   0.00160%   0.00580%   0.08000%   0.00050%   0.00025%   3.41185%   Actual/360   10,941.55   Interest-only, Balloon   Actual/360   120   119
75   Family Dollar/Walgreens Portfolio   4.12000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.10685%   Actual/360   17,800.20   Interest-only, Amortizing Balloon   Actual/360   120   119
75.01   Walgreens - Jasper, IN                                                    
75.02   Family Dollar -Charlotte                                                    
76   Albin-Ridge Storage   4.60000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.58685%   Actual/360   18,762.78   Interest-only, Amortizing Balloon   Actual/360   120   119
77   Battleground Avenue Retail   5.20000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   5.18685%   Actual/360   20,042.55   Amortizing Balloon       120   119
78   Dollar General Portfolio- Fisher and Fosston   4.89000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.87685%   Actual/360   6,337.87   Interest-only, Balloon   Actual/360   125   115
78.01   DG Fosston                                                    
78.02   DG Fisher                                                    
79   Dollar General Portfolio- Osakis and Adrian   5.25000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   5.23685%   Actual/360   6,804.46   Interest-only, Balloon   Actual/360   120   115
79.01   Dollar General Adrian                                                    
79.02   Dollar General Osakis                                                    
80   Woodlawn Veterans Mutual Housing Company, Inc.   3.44000%   0.00160%   0.00580%   0.08000%   0.00050%   0.00025%   3.35185%   Actual/360   11,514.02   Amortizing Balloon       120   120
81   Main and Market   4.50000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.48685%   Actual/360   15,073.89   Amortizing Balloon       120   119
82   Beechwood Gardens Owners, Inc.   3.52000%   0.00160%   0.00580%   0.08000%   0.00050%   0.00025%   3.43185%   Actual/360   10,880.56   Amortizing Balloon       120   120
83   3934 FM1960 Road   4.77900%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.76585%   Actual/360   12,299.82   Amortizing Balloon       120   111
84   Meadows Mobile Home Park   4.80000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.78685%   Actual/360   9,706.31   Interest-only, Amortizing Balloon   Actual/360   120   120
85   222 Bowery Owners Corp.   3.62000%   0.00160%   0.00580%   0.08000%   0.00050%   0.00025%   3.53185%   Actual/360   6,836.55   Amortizing Balloon       120   120
86   2165 Matthews Avenue Owners, Inc.   3.69000%   0.00160%   0.00580%   0.08000%   0.00050%   0.00025%   3.60185%   Actual/360   5,983.02   Amortizing Balloon       120   119
87   Family Dollar- Radford   5.39000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   5.37685%   Actual/360   5,100.54   Interest-only, ARD   Actual/360   120   113
88   Family Dollar- Malone   5.37000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   5.35685%   Actual/360   4,859.29   Interest-only, ARD   Actual/360   120   113
89   The Ponce de Leon Cooperative, Inc.   3.98000%   0.00160%   0.00580%   0.08000%   0.00050%   0.00025%   3.89185%   Actual/360   9,093.40   Fully Amortizing       120   119
90   Dollar General Mercedes   5.44000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   5.42685%   Actual/360   3,794.24   Interest-only, ARD   Actual/360   120   113
91   Dollar General Aurora   4.84000%   0.00160%   0.00580%   0.00500%   0.00050%   0.00025%   4.82685%   Actual/360   2,538.47   Interest-only, ARD   Actual/360   120   120

 

A-1-6

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES    
                                             
Mortgage Loan Number   Property Name   Original IO
Period (Mos.)
  Remaining IO
Period (Mos.)
  Original Amort Term (Mos.)   Remaining Amort Term (Mos.)   Seasoning   Prepayment Provisions(6)   Grace Period Default (Days)   Grace Period Late (Days)   Appraised Value ($)(7)   Appraisal Date   Coop -Rental Value    Coop - LTV as Rental   Coop - Unsold Percent    Coop - Sponsor Units    Coop - Investor Units
1   Central Park Retail   0   0   360   360   0   L(24),D(92),O(4)   5   5   121,000,000   6/1/2016                    
2   Green Valley Portfolio   12   9   360   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   120   118   0   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   120   118   0   0   2   L(24),GRTR 1% or YM(92),O(4)   0   0   180,000,000   5/1/2016                    
5   One Meridian   60   59   360   360   1   L(25),D(92),O(3)   0   0   54,750,000   5/3/2016                    
6   The Shops at Crystals   120   118   0   0   2   L(26),D(87),O(7)   0   0   1,100,000,000   4/26/2016                    
7   Pinnacle II   120   117   0   0   3   L(36),GRTR 1% or YM(80),O(4)   0   0   142,000,000   5/5/2016                    
8   Hyatt House Fairfax   0   0   360   358   2   L(24),GRTR 1% or YM(92),O(4)   0   0   40,500,000   5/10/2016                    
9   Skyline Village   18   16   360   360   2   L(26),D(90),O(4)   0   0   35,360,000   6/9/2016                    
10   Seasons at Horsetooth Apartments   120   120   0   0   0   L(24),D(92),O(4)   0   0   50,000,000   6/28/2016                    
11   Hampton Inn & Suites - Boise   0   0   360   357   3   L(27),D(89),O(4)   0   5   40,000,000   4/13/2016                    
12   So Cal Self Storage – Hollywood   120   117   0   0   3   L(36),GRTR 1% or YM(80),O(4)   0   0   45,000,000   3/20/2016                    
13   Fox Pointe Apartments   36   35   360   360   1   L(25),D(91),O(4)   0   0   29,670,000   6/7/2016                    
14   FMC Corporation R&D HQ   60   59   360   360   1   YM(25),YM or D(88),O(7)   0   0   30,700,000   6/29/2016                    
15   One & Two Corporate Plaza   0   0   360   360   0   L(24),D(92),O(4)   0   0   43,000,000   7/13/2016                    
16   4100 Alpha Road   0   0   360   360   0   L(24),D(92),O(4)   0   0   27,300,000   6/24/2016                    
17   La Plaza Apartments   12   11   360   360   1   L(25),D(91),O(4)   0   0   26,950,000   6/8/2016                    
18   Aloft Nashville   0   0   360   358   2   L(26),D(21),O(13)   0   0   24,900,000   4/29/2016                    
19   Hilton Garden Inn Bothell   0   0   300   299   1   L(25),D(90),O(5)   0   0   29,600,000   8/1/2018                    
20   Aspen at Norman Student Housing   60   52   360   360   8   L(32),D(84),O(4)   0   0   51,500,000   11/6/2015                    
21   Century Springs Park   12   11   360   360   1   L(36),GRTR 1% or YM(80),O(4)   0   0   22,500,000   11/23/2015                    
22   Latrobe Shopping Center   36   36   360   360   0   L(24),D(93),O(3)   0   0   19,700,000   6/6/2016                    
23   720-730 Fort Washington Ave. Owners Corp.   0   0   360   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
24   2500 East TC Jester Blvd   0   0   360   357   3   L(27),D(89),O(4)   0   0   20,900,000   11/24/2015                    
25   New Garden Town Square Shopping Center   24   24   360   360   0   L(24),D(92),O(4)   0   0   18,725,000   5/24/2016                    
26   SPS - Walnut Creek   36   33   360   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   24   24   360   360   0   L(24),D(92),O(4)   0   0   17,000,000   7/27/2016                    
28   Lakeview Center   0   0   360   358   2   L(26),D(89),O(5)   0   0   17,500,000   5/19/2016                    
29   Mesa South Shopping Center   0   0   360   360   0   L(24),D(92),O(4)   0   0   17,320,000   7/22/2016                    
30   Winchester Ridge   24   15   360   360   9   L(33),D(84),O(3)   0   0   14,300,000   9/11/2015                    
31   Draper Retail Center   0   0   360   359   1   L(25),GRTR 1% or YM(91),O(4)   0   0   14,700,000   5/14/2016                    
32   Walmart Savannah   0   0   336   335   1   L(25),D(92),O(3)   0   0   15,275,000   6/26/2016                    
33   FedEx and Veolia Industrial Portfolio   60   57   0   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   12   12   360   360   0   L(24),D(92),O(4)   0   0   14,200,000   6/30/2016                    
35   Clear Creek Landing Apartments   36   35   360   360   1   L(25),GRTR 1% or YM(91),O(4)   0   0   14,010,000   6/3/2016                    
36   Equity Inns Portfolio   60   49   0   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   18   13   360   360   5   L(29),D(88),O(3)   0   0   12,780,000   3/9/2016                    
38   Indy Portfolio   24   16   360   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   0   0   360   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                    
40   Holiday Inn Hotel & Suites Beaufort   0   0   360   360   0   L(24),D(92),O(4)   0   0   12,300,000   6/28/2016                    
41   Ridge Road Town Center   0   0   360   359   1   L(25),D(91),O(4)   0   0   11,920,000   7/12/2016                    
42   Holiday Inn Express Austin North   0   0   360   360   0   L(24),D(92),O(4)   0   0   12,600,000   7/14/2016                    
43   Hampton Inn McDonough   0   0   360   359   1   L(25),D(91),O(4)   0   0   11,600,000   6/20/2016                    
44   Coachella Plaza   0   0   360   360   0   L(24),D(92),O(4)   0   0   10,700,000   7/17/2016                    
45   Crestwood Apartments   36   36   360   360   0   L(36),GRTR 1% or YM(80),O(4)   0   0   15,400,000   4/11/2016                    
46   Austin Multifamily Portfolio   36   34   360   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   0   0   360   359   1   L(25),D(91),O(4)   0   0   34,300,000   6/10/2016                    
48   TIHT Commercial   0   0   360   359   1   L(25),D(91),O(4)   0   0   17,000,000   6/1/2016                    
49   16 N. Broadway Owners, Inc.   0   0   360   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
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.   0   0   360   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
51   3636 Greystone Owners, Inc.   0   0   360   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
52   Greenrich Building   0   0   360   360   0   L(24),D(92),O(4)   0   0   8,750,000   6/30/2016                    
53   Lakemont Apartments   0   0   360   359   1   L(25),D(91),O(4)   0   0   8,560,000   6/22/2016                    
54   Wingate By Wyndham Raleigh   0   0   300   297   3   L(27),D(89),O(4)   0   0   9,800,000   4/26/2016                    
55   Grove Park Center   36   35   300   300   1   L(25),D(91),O(4)   0   5   8,700,000   6/6/2016                    

 

A-1-7

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES    
                         
Mortgage Loan Number   Property Name   Original IO
Period (Mos.)
  Remaining IO
Period (Mos.)
  Original Amort Term (Mos.)   Remaining Amort Term (Mos.)   Seasoning   Prepayment Provisions(6)   Grace Period Default (Days)   Grace Period Late (Days)   Appraised Value ($)(7)   Appraisal Date   Coop -Rental Value    Coop - LTV as Rental   Coop - Unsold Percent    Coop - Sponsor Units    Coop - Investor Units
56   The Rotunda Building   24   24   360   360   0   L(24),D(93),O(3)   0   0   8,100,000   7/18/2016                    
57   Westland Shopping Center   0   0   360   359   1   L(25),D(91),O(4)   0   0   7,600,000   6/27/2016                    
58   151 West Santa Clara   0   0   360   359   1   L(25),D(91),O(4)   0   5   13,960,000   5/18/2016                    
59   Midway MHP   0   0   360   359   1   L(25),D(91),O(4)   0   0   7,400,000   5/19/2016                    
60   480 Riverdale Avenue Tenants Corp.   0   0   480   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
61   College Square III   0   0   360   359   1   L(25),D(91),O(4)   0   0   7,150,000   5/19/2016                    
62   Westview Plaza I   24   23   360   360   1   L(25),D(91),O(4)   0   0   6,450,000   6/24/2016                    
63   Campbell Fair Shopping Center   0   0   300   299   1   L(25),GRTR 1% or YM(91),O(4)   0   0   8,320,000   5/13/2016                    
64   Country Inn Pensacola   0   0   300   297   3   L(27),D(90),O(3)   0   0   6,366,000   12/11/2015                    
65   Lincoln Co-Operative Apartments, Inc.   0   0   480   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
66   Country Inn and Suites Frederick   0   0   300   297   3   L(27),D(90),O(3)   0   0   6,600,000   4/7/2015                    
67   Marketplace Village II   24   16   360   360   8   L(32),D(84),O(4)   10   10   6,300,000   11/14/2015                    
68   3901 Independence Owners, Inc.   0   0   480   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
69   A-Alpha Mini Storage   0   0   360   359   1   L(25),D(88),O(7)   0   0   9,600,000   6/23/2016                    
70   Beach House Owners Corp.   0   0   204   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
71   Gratiot Retail Center   0   0   360   359   1   L(25),D(88),O(7)   0   5   5,160,000   7/3/2016                    
72   Shoppes at 521   0   0   360   359   1   L(25),D(91),O(4)   0   0   5,500,000   7/7/2016                    
73   Walgreens Youngstown   120   120   0   0   0   YM(24),YM or D(89),O(7)   0   0   5,400,000   2/7/2015                    
74   210 E. Broadway Owners Corp.   120   119   0   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
75   Family Dollar/Walgreens Portfolio   36   35   360   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   36   35   360   360   1   L(25),D(91),O(4)   0   0   5,360,000   5/25/2016                    
77   Battleground Avenue Retail   0   0   360   359   1   L(25),D(91),O(4)   0   0   5,300,000   7/8/2016                    
78   Dollar General Portfolio- Fisher and Fosston   125   115   0   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   120   115   0   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.   0   0   480   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
81   Main and Market   0   0   360   359   1   L(25),GRTR 1% or YM(91),O(4)   0   0   8,100,000   10/16/2015                    
82   Beechwood Gardens Owners, Inc.   0   0   480   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
83   3934 FM1960 Road   0   0   360   351   9   L(33),D(83),O(4)   0   0   3,600,000   10/28/2015                    
84   Meadows Mobile Home Park   36   36   360   360   0   L(24),D(92),O(4)   5   0   2,880,000   6/6/2016                    
85   222 Bowery Owners Corp.   0   0   360   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
86   2165 Matthews Avenue Owners, Inc.   0   0   480   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
87   Family Dollar- Radford   120   113   0   0   7   YM(31),YM or D(82),O(7)   0   0   1,600,000   10/12/2015                    
88   Family Dollar- Malone   120   113   0   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.   0   0   120   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
90   Dollar General Mercedes   120   113   0   0   7   YM(31),YM or D(82),O(7)   0   0   1,270,000   11/20/2015                    
91   Dollar General Aurora   120   120   0   0   0   YM(24),YM or D(89),O(7)   0   0   955,000   3/15/2015                    

 

A-1-8

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                                         
Mortgage Loan Number   Property Name    Coop - Coop
Units
  Coop - Sponsor/Investor Carry   Coop - Committed Secondary Debt   U/W NOI
DSCR (x)(2)(4)
  U/W NCF
DSCR (x)(2)(4)
  Cut-off Date LTV Ratio(2)(4)(7)   LTV Ratio at Maturity or ARD(2)(4)(7)   Cut-off Date U/W NOI Debt Yield(2)(4)   Cut-off Date U/W NCF Debt Yield(2)(4)   U/W
Revenues ($)(3)(8)
  U/W
Expenses ($)
  U/W Net Operating Income ($)   U/W
Replacement ($)
  U/W
TI/LC ($)
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
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
2.01   Country Village                                       2,348,937   610,445   1,738,492   22,850   0
2.02   Birchwood Manor                                       1,689,306   529,487   1,159,819   19,600   0
2.03   Pinewood Estates                                       1,091,937   502,431   589,505   16,050   0
2.04   Country Estates                                       746,149   331,924   414,225   11,300   0
2.05   Crestwood Estates                                       711,764   321,246   390,518   9,950   0
2.06   Brookfield Acres                                       691,466   320,294   371,172   11,600   0
2.07   Highland Estates                                       597,027   305,608   291,419   10,750   0
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
23   720-730 Fort Washington Ave. Owners Corp.   0   32,615   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
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
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
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
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
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
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
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
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
32   Walmart Savannah               1.21   1.20   68.6%   53.6%   7.5%   7.5%   798,796   7,988   790,808   6,168   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
33.01   FedEx                                       810,038   135,150   674,888   17,240   0
33.02   Veolia Water                                       504,164   29,432   474,732   18,110   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
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
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
36.01   Homewood Suites Seattle                                       9,782,316   4,857,436   4,924,880   391,293   0
36.02   Homewood Suites Orlando                                       9,283,467   6,367,740   2,915,727   371,339   0
36.03   Courtyard Carlsbad                                       5,513,458   3,707,583   1,805,875   220,538   0
36.04   Courtyard Houston                                       4,794,780   3,493,293   1,301,487   191,791   0
36.05   Homewood Suites Stratford                                       5,175,160   3,638,006   1,537,154   207,006   0
36.06   Hampton Inn Urbana                                       4,100,342   2,511,273   1,589,069   164,014   0
36.07   Springhill Suites Asheville                                       3,417,425   1,872,995   1,544,431   136,697   0
36.08   Hilton Garden Inn Louisville                                       4,137,688   2,643,101   1,494,587   165,508   0
36.09   Hampton Inn Orlando                                       5,113,458   3,541,709   1,571,749   204,538   0
36.10   Hampton Inn Austin                                       3,994,763   2,527,064   1,467,699   159,791   0
36.11   Hampton Inn College Station                                       3,933,894   2,524,090   1,409,804   157,356   0
36.12   Hampton Inn Indianapolis                                       3,844,185   2,470,519   1,373,666   153,767   0
36.13   TownePlace Suites Savannah                                       2,744,237   1,561,323   1,182,914   109,769   0
36.14   Hampton Inn East Lansing                                       3,170,237   1,972,669   1,197,568   126,809   0
36.15   Hampton Inn Naperville                                       3,574,213   2,423,081   1,151,132   142,969   0
36.16   Hilton Garden Inn Rio Rancho                                       3,417,119   2,500,971   916,148   136,685   0
36.17   Courtyard Dalton                                       2,552,059   1,790,132   761,928   102,082   0
36.18   Hampton Inn Alcoa                                       2,670,541   2,044,021   626,519   106,822   0
36.19   Homewood Suites Augusta                                       2,213,869   1,625,789   588,080   88,555   0
36.20   Residence Inn Jacksonville                                       2,302,667   1,730,695   571,972   92,107   0
36.21   Hampton Inn Milford                                       3,277,944   2,865,005   412,939   131,118   0
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
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
38.01   Meridian Park One                                       1,015,032   578,308   436,724   14,702   65,265
38.02   Meridian Park Five                                       891,591   463,392   428,198   12,640   52,301
38.03   Green on Meridian                                       685,808   476,155   209,653   11,051   61,904
38.04   Meridian Park Six                                       287,260   167,750   119,509   3,163   20,388
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
39.01   Brendan Way                                       864,318   316,065   548,253   9,704   12,358
39.02   Webber Place                                       411,510   104,905   306,605   13,652   17,386
39.03   40 Concourse Way                                       110,058   20,528   89,529   1,750   2,229
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
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
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
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
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
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
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
46.01   The Oasis at Speedway                                       419,655   169,737   249,918   8,500   0
46.02   Speedway 38                                       328,965   124,840   204,125   6,500   0
46.03   The Retreat                                       252,923   100,515   152,408   6,000   0
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
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
49   16 N. Broadway Owners, Inc.   0   37,448   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
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.   0       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
51   3636 Greystone Owners, Inc.   0   NAV   500,000   2.61   2.54   27.3%   21.4%   14.3%   14.0%   1,828,147   896,767   931,380   25,200   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
53   Lakemont Apartments               1.41   1.35   72.9%   59.4%   8.8%   8.4%   772,025   224,229   547,796   21,158   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
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

 

A-1-9

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                     
Mortgage Loan Number   Property Name    Coop - Coop
Units
  Coop - Sponsor/Investor Carry   Coop - Committed Secondary Debt   U/W NOI
DSCR (x)(2)(4)
  U/W NCF
DSCR (x)(2)(4)
  Cut-off Date LTV Ratio(2)(4)(7)   LTV Ratio at Maturity or ARD(2)(4)(7)   Cut-off Date U/W NOI Debt Yield(2)(4)   Cut-off Date U/W NCF Debt Yield(2)(4)   U/W
Revenues ($)(3)(8)
  U/W
Expenses ($)
  U/W Net Operating Income ($)   U/W
Replacement ($)
  U/W
TI/LC ($)
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
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
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
59   Midway MHP               1.52   1.48   69.5%   56.7%   9.5%   9.3%   791,799   302,848   488,950   11,878   0
60   480 Riverdale Avenue Tenants Corp.   0   47,302   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
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
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
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
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
65   Lincoln Co-Operative Apartments, Inc.   0       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
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
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
68   3901 Independence Owners, Inc.   0   12,639   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
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
70   Beach House Owners Corp.   2   68,789   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
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
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
73   Walgreens Youngstown               1.82   1.81   70.0%   70.0%   8.4%   8.4%   328,482   9,854   318,627   2,223   0
74   210 E. Broadway Owners Corp.   0   25,905   500,000   7.42   7.31   18.4%   18.4%   26.3%   25.9%   1,547,539   572,966   974,573   14,600   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
75.01   Walgreens - Jasper, IN                                       285,234   2,852   282,381   1,455   0
75.02   Family Dollar -Charlotte                                       112,632   3,379   109,253   1,664   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
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
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
78.01   DG Fosston                                       79,787   2,394   77,393   1,365   0
78.02   DG Fisher                                       74,025   2,221   71,804   1,350   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
79.01   Dollar General Adrian                                       79,035   2,371   76,664   1,365   0
79.02   Dollar General Osakis                                       74,696   2,241   72,455   1,365   0
80   Woodlawn Veterans Mutual Housing Company, Inc.   0       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
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
82   Beechwood Gardens Owners, Inc.   2   4,002       8.59   8.48   15.0%   13.0%   40.1%   39.6%   1,976,556   854,698   1,121,858   14,300   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
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
85   222 Bowery Owners Corp.   0           7.42   7.36   9.8%   7.7%   40.6%   40.3%   795,824   187,100   608,724   4,550   0
86   2165 Matthews Avenue Owners, Inc.   0   165,324   200,000   7.70   7.50   19.5%   17.0%   36.9%   35.9%   1,004,345   451,500   552,845   14,600   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
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
89   The Ponce de Leon Cooperative, Inc.   0           13.07   12.80   2.7%   0.0%   159.7%   156.5%   2,020,038   594,117   1,425,921   28,800   0
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
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

 

A-1-10

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES        
                                                 
Mortgage Loan Number   Property Name   U/W
Net Cash Flow ($)
  Occupancy Rate(3)   Occupancy as-of Date   U/W Hotel ADR   U/W Hotel RevPAR   Most Recent Period   Most Recent Revenues ($)   Most Recent Expenses ($)   Most
Recent
NOI ($)
  Most Recent Capital Expenditures   Most Recent NCF ($)   Most Recent Hotel ADR   Most Recent Hotel RevPAR   Second Most Recent Period   Second Most Recent Revenues ($)   Second Most Recent Expenses ($)
1   Central Park Retail   7,116,672   95.7%   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   1,589,495
2   Green Valley Portfolio   4,853,050   89.1%   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   2,852,738
2.01   Country Village   1,715,642   92.3%   4/20/2016           TTM 3/31/2016   2,291,273   610,292   1,680,981   0   1,680,981           Actual 2015   2,272,765   621,218
2.02   Birchwood Manor   1,140,219   95.2%   4/20/2016           TTM 3/31/2016   1,621,487   533,530   1,087,957   0   1,087,957           Actual 2015   1,607,781   514,104
2.03   Pinewood Estates   573,455   99.7%   4/20/2016           TTM 3/31/2016   1,089,901   508,394   581,507   0   581,507           Actual 2015   1,089,372   495,060
2.04   Country Estates   402,925   82.7%   4/20/2016           TTM 3/31/2016   718,317   334,102   384,215   0   384,215           Actual 2015   712,391   295,438
2.05   Crestwood Estates   380,568   88.9%   4/20/2016           TTM 3/31/2016   684,663   321,515   363,148   0   363,148           Actual 2015   676,523   294,507
2.06   Brookfield Acres   359,572   81.5%   4/20/2016           TTM 3/31/2016   674,260   325,029   349,231   0   349,231           Actual 2015   671,799   322,582
2.07   Highland Estates   280,669   70.7%   4/20/2016           TTM 3/31/2016   574,711   307,242   267,469   0   267,469           Actual 2015   576,330   309,829
3   Four Points by Sheraton Times Square – Leased Fee   2,627,933   100.0%   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV
4   1140 Avenue of the Americas   8,893,069   90.8%   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   6,573,373
5   One Meridian   3,726,193   97.2%   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   3,729,485
6   The Shops at Crystals   47,610,240   87.6%   4/21/2016           Actual 2015   65,203,201   18,826,390   46,376,811   0   46,376,811           Actual 2014   62,646,345   19,004,031
7   Pinnacle II   7,423,010   100.0%   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   3,641,640
8   Hyatt House Fairfax   2,832,454   77.9%   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   4,201,260
9   Skyline Village   1,963,004   94.9%   4/30/2016           TTM 4/30/2016   2,689,380   900,286   1,789,094   0   1,789,094           Actual 2015   2,584,809   893,302
10   Seasons at Horsetooth Apartments   2,656,578   95.7%   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   1,003,482
11   Hampton Inn & Suites - Boise   3,391,507   79.8%   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   4,449,403
12   So Cal Self Storage – Hollywood   2,493,826   92.3%   8/2/2016           TTM 6/30/2016   3,529,972   906,651   2,623,321   0   2,623,321           Actual 2015   3,343,126   905,698
13   Fox Pointe Apartments   2,150,419   96.1%   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   1,922,741
14   FMC Corporation R&D HQ   1,873,343   100.0%   9/1/2016           Actual 2015   3,451,967   1,336,773   2,115,194   0   2,115,194           Actual 2014   3,519,743   1,317,642
15   One & Two Corporate Plaza   2,291,820   83.0%   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   2,045,731
16   4100 Alpha Road   1,770,440   92.3%   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   1,391,921
17   La Plaza Apartments   1,983,726   91.4%   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   2,144,718
18   Aloft Nashville   2,022,563   83.1%   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   3,193,131
19   Hilton Garden Inn Bothell   2,184,625   77.2%   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   3,759,614
20   Aspen at Norman Student Housing   3,168,715   99.9%   3/22/2016           TTM 7/31/2016   5,069,044   1,319,918   3,749,126   0   3,749,126           NAV   NAV   NAV
21   Century Springs Park   1,315,400   84.8%   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   1,170,027
22   Latrobe Shopping Center   1,359,577   82.1%   6/30/2016           TTM 5/31/2016   1,825,352   527,184   1,298,168   0   1,298,168           Actual 2015   1,760,184   547,787
23   720-730 Fort Washington Ave. Owners Corp.   4,333,974   96.0%   6/30/2016                                                    
24   2500 East TC Jester Blvd   1,281,050   95.8%   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   1,045,792
25   New Garden Town Square Shopping Center   1,117,525   98.7%   7/1/2015           TTM 5/31/2016   1,804,961   596,424   1,208,537   0   1,208,537           Actual 2015   1,714,818   550,870
26   SPS - Walnut Creek   1,169,036   98.5%   7/31/2016           TTM 6/30/2016   1,700,842   489,861   1,210,980   0   1,210,980           Actual 2015   1,614,479   489,496
27   Hunting Creek Plaza   1,120,367   88.8%   7/28/2016           TTM 6/30/2016   1,635,522   491,715   1,143,807   0   1,143,807           Actual 2015   1,578,402   463,031
28   Lakeview Center   1,206,752   100.0%   6/27/2016           TTM 4/30/2016   2,240,468   734,340   1,506,128   0   1,506,128           Actual 2015   2,246,540   726,578
29   Mesa South Shopping Center   1,061,982   85.9%   8/9/2016           TTM 7/31/2016   1,439,650   472,125   967,525   0   967,525           Actual 2015   1,416,808   428,367
30   Winchester Ridge   1,000,776   96.6%   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   413,820
31   Draper Retail Center   920,729   100.0%   7/1/2016           TTM 6/23/2016   1,311,155   320,309   990,846   0   990,846           Actual 2015   1,266,054   321,158
32   Walmart Savannah   784,641   100.0%   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV
33   FedEx and Veolia Industrial Portfolio   1,114,270   100.0%   9/1/2016           Various   1,358,570   125,156   1,233,414   0   1,233,414           NAV   NAV   NAV
33.01   FedEx   657,648   100.0%   9/1/2016           Annualized 11 3/31/2016   798,837   110,849   687,988   0   687,988           NAV   NAV   NAV
33.02   Veolia Water   456,622   100.0%   9/1/2016           TTM 3/31/2016   559,733   14,307   545,426   0   545,426           NAV   NAV   NAV
34   Olympic Shopping Centre   961,749   100.0%   7/1/2016           TTM 5/31/2016   1,413,640   357,071   1,056,569   0   1,056,569           Actual 2015   1,405,113   358,046
35   Clear Creek Landing Apartments   921,207   92.0%   7/21/2016           TTM 6/30/2016   1,904,699   920,238   984,461   0   984,461           Actual 2015   1,818,711   979,520
36   Equity Inns Portfolio   26,784,774   76.0%   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   52,725,736
36.01   Homewood Suites Seattle   4,533,587   88.2%   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   4,346,617
36.02   Homewood Suites Orlando   2,544,388   85.7%   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   5,469,631
36.03   Courtyard Carlsbad   1,585,337   73.7%   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   3,470,323
36.04   Courtyard Houston   1,109,696   53.0%   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   3,570,607
36.05   Homewood Suites Stratford   1,330,148   79.0%   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   2,707,196
36.06   Hampton Inn Urbana   1,425,055   68.8%   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   2,335,303
36.07   Springhill Suites Asheville   1,407,734   75.5%   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   1,528,871
36.08   Hilton Garden Inn Louisville   1,329,080   75.8%   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   2,236,143
36.09   Hampton Inn Orlando   1,367,210   81.9%   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   3,312,275
36.10   Hampton Inn Austin   1,307,909   74.2%   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   2,231,667
36.11   Hampton Inn College Station   1,252,448   67.6%   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   2,638,993
36.12   Hampton Inn Indianapolis   1,219,898   77.7%   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   2,214,349
36.13   TownePlace Suites Savannah   1,073,144   88.3%   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   1,259,578
36.14   Hampton Inn East Lansing   1,070,758   79.5%   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   1,861,234
36.15   Hampton Inn Naperville   1,008,164   71.1%   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   2,245,205
36.16   Hilton Garden Inn Rio Rancho   779,463   73.8%   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   2,050,453
36.17   Courtyard Dalton   659,845   73.5%   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   1,546,844
36.18   Hampton Inn Alcoa   519,698   82.5%   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   1,926,109
36.19   Homewood Suites Augusta   499,525   73.9%   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   1,607,550
36.20   Residence Inn Jacksonville   479,865   80.7%   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   1,598,696
36.21   Hampton Inn Milford   281,822   72.1%   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   2,568,090
37   Maplecrest Apartments   832,094   92.6%   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   681,877
38   Indy Portfolio   952,671   86.5%   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   1,713,295
38.01   Meridian Park One   356,757   86.0%   7/31/2016           TTM 6/30/2016   934,103   577,893   356,209   0   356,209           Actual 2015   850,795   582,441
38.02   Meridian Park Five   363,258   88.0%   7/31/2016           TTM 6/30/2016   831,777   461,084   370,693   0   370,693           Actual 2015   716,115   451,971
38.03   Green on Meridian   136,698   81.7%   7/31/2016           TTM 6/30/2016   664,316   476,048   188,268   0   188,268           Actual 2015   627,009   505,938
38.04   Meridian Park Six   95,958   100.0%   7/31/2016           TTM 6/30/2016   280,653   168,878   111,775   0   111,775           Actual 2015   283,784   172,946
39   RealOp SC Portfolio   887,308   95.6%   Various           Various   1,277,755   425,813   851,941   0   851,941           Actual 2014   1,183,853   390,059
39.01   Brendan Way   526,191   100.0%   6/15/2016           TTM 10/31/2015   882,601   315,136   567,465   0   567,465           Actual 2014   757,555   294,274
39.02   Webber Place   275,567   91.9%   6/30/2016           Annualized 11 11/30/2015   280,593   88,945   191,648   0   191,648           Actual 2014   312,394   64,575
39.03   40 Concourse Way   85,550   100.0%   9/1/2016           TTM 10/31/2015   114,560   21,732   92,828   0   92,828           Actual 2014   113,904   31,211
40   Holiday Inn Hotel & Suites Beaufort   975,337   69.9%   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   2,401,012
41   Ridge Road Town Center   744,658   88.0%   7/1/2016           TTM 6/30/2016   1,077,385   407,564   669,821   0   669,821           Actual 2015   1,037,625   406,542
42   Holiday Inn Express Austin North   911,665   71.3%   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   1,819,691
43   Hampton Inn McDonough   1,103,927   79.2%   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   1,389,881
44   Coachella Plaza   665,469   90.8%   7/8/2016           TTM 5/31/2016   696,231   175,847   520,384   0   520,384           Actual 2015   522,624   179,980
45   Crestwood Apartments   752,405   97.8%   8/15/2016           TTM 6/30/2016   1,305,525   594,278   711,247   0   711,247           Actual 2015   1,280,443   536,176
46   Austin Multifamily Portfolio   585,451   91.7%   8/25/2016           TTM 4/30/2016   964,177   366,963   597,214   0   597,214           Actual 2015   899,890   365,641
46.01   The Oasis at Speedway   241,418   94.1%   8/25/2016           TTM 4/30/2016   383,660   159,121   224,539   0   224,539           Actual 2015   360,110   161,707
46.02   Speedway 38   197,625   92.3%   8/25/2016           TTM 4/30/2016   315,140   114,496   200,644   0   200,644           Actual 2015   284,178   110,578
46.03   The Retreat   146,408   87.5%   8/25/2016           TTM 4/30/2016   265,377   93,346   172,031   0   172,031           Actual 2015   255,602   93,356
47   Hilton Garden Inn Athens Downtown   2,818,765   73.0%   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   4,913,569
48   TIHT Commercial   765,349   100.0%   7/5/2016           TTM 5/31/2016   2,132,129   1,197,659   934,470   0   934,470           Actual 2015   2,076,520   1,202,333
49   16 N. Broadway Owners, Inc.   1,331,550   94.0%   7/7/2016                                                    
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.   2,135,970   94.0%   6/7/2016                                                    
51   3636 Greystone Owners, Inc.   906,180   95.0%   7/1/2016                                                    
52   Greenrich Building   573,922   76.3%   8/4/2016           TTM 6/30/2016   2,001,555   1,288,148   713,407   0   713,407           Actual 2015   1,892,150   1,275,977
53   Lakemont Apartments   526,638   100.0%   6/30/2016           TTM 6/30/2016   810,661   196,432   614,229   0   614,229           Actual 2015   773,921   209,410
54   Wingate By Wyndham Raleigh   719,118   68.5%   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   1,327,431
55   Grove Park Center   553,471   96.0%   7/1/2015           TTM 6/30/2016   1,168,094   504,774   663,320   0   663,320           Actual 2015   1,138,039   496,791

 

A-1-11

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES        
                             
Mortgage Loan Number   Property Name   U/W
Net Cash Flow ($)
  Occupancy Rate(3)   Occupancy as-of Date   U/W Hotel ADR   U/W Hotel RevPAR   Most Recent Period   Most Recent Revenues ($)   Most Recent Expenses ($)   Most
Recent
NOI ($)
  Most Recent Capital Expenditures   Most Recent NCF ($)   Most Recent Hotel ADR   Most Recent Hotel RevPAR   Second Most Recent Period   Second Most Recent Revenues ($)   Second Most Recent Expenses ($)
56   The Rotunda Building   538,579   84.3%   7/11/2016           TTM 6/30/2016   956,546   508,732   447,814   0   447,814           Actual 2015   888,918   475,215
57   Westland Shopping Center   501,216   88.4%   7/19/2016           TTM 5/31/2016   831,008   279,147   551,861   0   551,861           Actual 2015   824,592   271,673
58   151 West Santa Clara   544,901   96.8%   7/7/2016           TTM 7/31/2016   1,005,984   304,489   701,495   0   701,495           TTM 3/31/2015   1,006,810   281,672
59   Midway MHP   477,073   100.0%   6/1/2016           TTM 6/30/2016   807,898   295,879   512,019   0   512,019           Actual 2015   791,087   304,061
60   480 Riverdale Avenue Tenants Corp.   1,402,706   94.0%   6/10/2016                                                    
61   College Square III   453,117   100.0%   5/13/2016           TTM 6/30/2016   688,359   143,378   544,981   0   544,981           Actual 2015   693,544   137,758
62   Westview Plaza I   427,451   90.9%   6/1/2016           TTM 6/30/2016   574,296   259,686   314,610   0   314,610           Actual 2015   504,712   246,913
63   Campbell Fair Shopping Center   510,368   88.2%   6/6/2016           TTM 4/30/2016   726,235   235,521   490,714   0   490,714           Actual 2015   682,557   234,085
64   Country Inn Pensacola   636,431   74.1%   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   845,050
65   Lincoln Co-Operative Apartments, Inc.   3,419,512   95.0%   7/11/2016                                                    
66   Country Inn and Suites Frederick   582,406   64.7%   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   1,262,323
67   Marketplace Village II   407,395   90.2%   8/25/2016           Actual 2015   443,148   167,992   275,156   134,691   140,465           NAV   NAV   NAV
68   3901 Independence Owners, Inc.   1,195,004   94.0%   5/27/2016                                                    
69   A-Alpha Mini Storage   523,370   97.2%   6/30/2016           TTM 6/30/2016   933,816   332,984   600,832   0   600,832           Actual 2015   931,646   350,871
70   Beach House Owners Corp.   1,212,149   96.0%   7/14/2016                                                    
71   Gratiot Retail Center   331,267   86.5%   7/1/2016           TTM 4/30/2016   496,956   164,284   332,672   0   332,672           Actual 2015   523,068   157,476
72   Shoppes at 521   350,879   90.8%   8/1/2016           Annualized 6 6/30/2016   541,065   109,097   431,968   0   431,968           Actual 2015   537,591   113,131
73   Walgreens Youngstown   316,404   100.0%   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV
74   210 E. Broadway Owners Corp.   959,973   96.0%   6/20/2016                                                    
75   Family Dollar/Walgreens Portfolio   388,516   100.0%   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV
75.01   Walgreens - Jasper, IN   280,926   100.0%   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV
75.02   Family Dollar -Charlotte   107,589   100.0%   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV
76   Albin-Ridge Storage   348,835   99.8%   6/2/2016           TTM 5/31/2016   498,562   89,624   408,938   0   408,938           Actual 2015   492,491   85,895
77   Battleground Avenue Retail   302,179   100.0%   7/21/2016           Annualized 7 7/31/2016   355,536   13,226   342,309   0   342,309           NAV   NAV   NAV
78   Dollar General Portfolio- Fisher and Fosston   146,482   100.0%   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV
78.01   DG Fosston   76,028   100.0%   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV
78.02   DG Fisher   70,454   100.0%   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV
79   Dollar General Portfolio- Osakis and Adrian   146,389   100.0%   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV
79.01   Dollar General Adrian   75,299   100.0%   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV
79.02   Dollar General Osakis   71,090   100.0%   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV
80   Woodlawn Veterans Mutual Housing Company, Inc.   1,447,868   96.0%   4/8/2016                                                    
81   Main and Market   211,644   100.0%   6/3/2016           TTM 6/15/2016   374,952   75,200   299,752   0   299,752           Actual 2015   369,846   89,247
82   Beechwood Gardens Owners, Inc.   1,107,558   95.0%   6/2/2016                                                    
83   3934 FM1960 Road   240,131   86.9%   7/31/2016           Actual 2015   521,431   298,126   223,305   0   223,305           Actual 2014   490,177   300,619
84   Meadows Mobile Home Park   199,461   83.1%   6/1/2016           TTM 6/30/2016   411,627   191,688   219,939   0   219,939           Actual 2015   417,584   201,779
85   222 Bowery Owners Corp.   604,174   96.4%   5/17/2016                                                    
86   2165 Matthews Avenue Owners, Inc.   538,245   96.0%   6/9/2016                                                    
87   Family Dollar- Radford   95,589   100.0%   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV
88   Family Dollar- Malone   91,542   100.0%   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV
89   The Ponce de Leon Cooperative, Inc.   1,397,121   96.5%   6/17/2016                                                    
90   Dollar General Mercedes   78,682   100.0%   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV
91   Dollar General Aurora   62,212   100.0%   9/1/2016           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV

 

A-1-12

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                                     
Mortgage Loan Number   Property Name   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 ($)   Third Most Recent Capital Expenditures   Third Most Recent NCF ($)   Third Most Recent Hotel ADR   Third Most Recent Hotel RevPAR
1   Central Park Retail   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   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   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   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   594,312   0   594,312           Actual 2014   1,096,691   476,494   620,197   0   620,197        
2.04   Country Estates   416,953   0   416,953           Actual 2014   705,542   299,165   406,377   0   406,377        
2.05   Crestwood Estates   382,016   0   382,016           Actual 2014   662,457   303,710   358,747   0   358,747        
2.06   Brookfield Acres   349,217   0   349,217           Actual 2014   657,305   309,827   347,478   0   347,478        
2.07   Highland Estates   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        
4   1140 Avenue of the Americas   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   3,285,687   0   3,285,687           Actual 2014   6,604,488   4,015,101   2,589,387   0   2,589,387        
6   The Shops at Crystals   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   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   3,228,376   0   3,228,376   164   129   Actual 2014   6,774,906   3,936,845   2,838,061   0   2,838,061   150   119
9   Skyline Village   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   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   3,756,734   0   3,756,734   146   116   Actual 2014   7,169,509   3,867,715   3,301,794   0   3,301,794   136   101
12   So Cal Self Storage – Hollywood   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   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   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   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   1,712,081   0   1,712,081           Actual 2014   2,848,194   1,238,759   1,609,435   0   1,609,435        
17   La Plaza Apartments   2,212,262   0   2,212,262           Actual 2014   3,718,131   2,287,722   1,430,410   0   1,430,410        
18   Aloft Nashville   2,271,670   0   2,271,670   122   100   Actual 2014   4,877,935   3,059,037   1,818,898   0   1,818,898   114   88
19   Hilton Garden Inn Bothell   2,429,663   0   2,429,663   149   115   Actual 2014   5,723,974   3,611,103   2,112,871   0   2,112,871   142   107
20   Aspen at Norman Student Housing   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV        
21   Century Springs Park   984,092   0   984,092           Actual 2014   1,921,862   1,112,979   808,883   0   808,883        
22   Latrobe Shopping Center   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   1,587,216   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   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   1,124,983   0   1,124,983           Actual 2014   1,471,424   490,997   980,426   0   980,426        
27   Hunting Creek Plaza   1,115,371   0   1,115,371           Actual 2014   1,434,410   492,817   941,592   0   941,592        
28   Lakeview Center   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   988,441   0   988,441           Actual 2014   1,438,514   474,878   963,636   0   963,636        
30   Winchester Ridge   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   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        
33   FedEx and Veolia Industrial Portfolio   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV        
33.01   FedEx   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV        
33.02   Veolia Water   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV        
34   Olympic Shopping Centre   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   839,191   0   839,191           Actual 2014   1,652,352   734,459   917,893   0   917,893        
36   Equity Inns Portfolio   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   106   77
36.01   Homewood Suites Seattle   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   154   129
36.02   Homewood Suites Orlando   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   101   81
36.03   Courtyard Carlsbad   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   121   83
36.04   Courtyard Houston   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   131   82
36.05   Homewood Suites Stratford   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   124   97
36.06   Hampton Inn Urbana   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   133   87
36.07   Springhill Suites Asheville   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   113   84
36.08   Hilton Garden Inn Louisville   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   111   78
36.09   Hampton Inn Orlando   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   83   66
36.10   Hampton Inn Austin   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   106   75
36.11   Hampton Inn College Station   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   110   77
36.12   Hampton Inn Indianapolis   1,161,423   135,030   1,026,393   96   71   Actual 2013   2,819,186   2,011,012   808,174   112,761   695,414   90   60
36.13   TownePlace Suites Savannah   992,115   112,585   879,531   79   66   Actual 2013   1,878,363   1,162,564   715,800   93,918   621,881   76   55
36.14   Hampton Inn East Lansing   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   121   95
36.15   Hampton Inn Naperville   975,854   128,842   847,012   102   68   Actual 2013   3,004,217   2,010,965   993,252   120,160   873,091   98   63
36.16   Hilton Garden Inn Rio Rancho   933,072   119,341   813,731   88   60   Actual 2013   2,843,844   1,950,114   893,730   113,754   779,976   87   57
36.17   Courtyard Dalton   794,967   111,040   683,927   90   63   Actual 2013   2,219,835   1,469,140   750,696   111,040   639,655   90   60
36.18   Hampton Inn Alcoa   654,543   102,796   551,748   72   59   Actual 2013   2,582,379   1,825,293   757,087   102,722   654,365   73   59
36.19   Homewood Suites Augusta   795,159   96,108   699,051   122   100   Actual 2013   2,175,403   1,502,680   672,724   87,002   585,722   116   91
36.20   Residence Inn Jacksonville   636,326   111,669   524,657   95   77   Actual 2013   1,978,909   1,466,475   512,435   98,858   413,577   87   69
36.21   Hampton Inn Milford   448,800   120,675   328,125   82   56   Actual 2013   2,977,267   2,458,167   519,099   119,090   400,009   84   55
37   Maplecrest Apartments   625,520   0   625,520           NAV   NAV   NAV   NAV   NAV   NAV        
38   Indy Portfolio   764,408   0   764,408           Actual 2014   1,936,449   1,586,301   350,148   0   350,148        
38.01   Meridian Park One   268,354   0   268,354           Actual 2014   619,194   526,867   92,327   0   92,327        
38.02   Meridian Park Five   264,144   0   264,144           Actual 2014   453,322   420,638   32,684   0   32,684        
38.03   Green on Meridian   121,072   0   121,072           Actual 2014   605,203   479,737   125,466   0   125,466        
38.04   Meridian Park Six   110,838   0   110,838           Actual 2014   258,730   159,059   99,671   0   99,671        
39   RealOp SC Portfolio   793,794   0   793,794           Actual 2013   1,176,570   378,664   797,906   0   797,906        
39.01   Brendan Way   463,282   0   463,282           Actual 2013   734,483   289,429   445,054   0   445,054        
39.02   Webber Place   247,819   0   247,819           Actual 2013   330,826   59,895   270,931   0   270,931        
39.03   40 Concourse Way   82,693   0   82,693           Actual 2013   111,261   29,339   81,921   0   81,921        
40   Holiday Inn Hotel & Suites Beaufort   998,702   0   998,702   118   80   Actual 2014   3,375,845   2,342,533   1,033,313   0   1,033,313   112   79
41   Ridge Road Town Center   631,083   0   631,083           Actual 2014   940,074   410,419   529,655   0   529,655        
42   Holiday Inn Express Austin North   996,160   0   996,160   107   76   Actual 2014   2,421,264   1,616,008   805,256   0   805,256   92   65
43   Hampton Inn McDonough   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   95   55
44   Coachella Plaza   342,644   0   342,644           Actual 2014   376,577   177,881   198,696   0   198,696        
45   Crestwood Apartments   744,268   0   744,268           Actual 2014   1,161,407   507,083   654,324   0   654,324        
46   Austin Multifamily Portfolio   534,249   0   534,249           Actual 2014   739,860   371,581   368,279   0   368,279        
46.01   The Oasis at Speedway   198,403   0   198,403           Annualized 10 12/31/2014   300,525   163,434   137,091   0   137,091        
46.02   Speedway 38   173,600   0   173,600           Annualized 10 12/31/2014   224,800   114,216   110,584   0   110,584        
46.03   The Retreat   162,246   0   162,246           Actual 2014   214,535   93,931   120,604   0   120,604        
47   Hilton Garden Inn Athens Downtown   2,751,572   0   2,751,572   134   100   Actual 2014   7,168,706   4,298,547   2,870,159   0   2,870,159   130   93
48   TIHT Commercial   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   616,173   0   616,173           Actual 2014   1,789,022   1,098,112   690,910   0   690,910        
53   Lakemont Apartments   564,511   22,111   542,399           Actual 2014   705,015   232,158   472,857   0   472,857        
54   Wingate By Wyndham Raleigh   780,237   0   780,237   79   56   Actual 2014   2,054,000   1,385,000   669,000   0   669,000   73   54
55   Grove Park Center   641,248   0   641,248           Actual 2014   964,103   458,445   505,658   0   505,658        

 

A-1-13

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                 
Mortgage Loan Number   Property Name   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 ($)   Third Most Recent Capital Expenditures   Third Most Recent NCF ($)   Third Most Recent Hotel ADR   Third Most Recent Hotel RevPAR
56   The Rotunda Building   413,703   0   413,703           Actual 2014   858,108   461,157   396,951   0   396,951        
57   Westland Shopping Center   552,919   0   552,919           Actual 2014   779,796   277,928   501,867   0   501,867        
58   151 West Santa Clara   725,138   0   725,138           NAV   NAV   NAV   NAV   NAV   NAV        
59   Midway MHP   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   555,786   0   555,786           Actual 2014   587,981   128,797   459,184   0   459,184        
62   Westview Plaza I   257,799   0   257,799           Actual 2014   484,504   249,896   234,608   0   234,608        
63   Campbell Fair Shopping Center   448,472   0   448,472           Actual 2014   614,671   220,442   394,229   0   394,229        
64   Country Inn Pensacola   677,281   0   677,281   93   66   Actual 2014   1,460,920   803,032   657,888   0   657,888   90   63
65   Lincoln Co-Operative Apartments, Inc.                                                    
66   Country Inn and Suites Frederick   597,427   74,390   523,037   77   51   Actual 2014   1,384,457   1,161,642   222,815   55,378   167,437   73   38
67   Marketplace Village II   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV        
68   3901 Independence Owners, Inc.                                                    
69   A-Alpha Mini Storage   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   365,592   0   365,592           Actual 2014   573,646   129,899   443,747   0   443,747        
72   Shoppes at 521   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        
74   210 E. Broadway Owners Corp.                                                    
75   Family Dollar/Walgreens Portfolio   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV        
75.01   Walgreens - Jasper, IN   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV        
75.02   Family Dollar -Charlotte   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV        
76   Albin-Ridge Storage   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        
78   Dollar General Portfolio- Fisher and Fosston   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV        
78.01   DG Fosston   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV        
78.02   DG Fisher   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        
79.01   Dollar General Adrian   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV        
79.02   Dollar General Osakis   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV        
80   Woodlawn Veterans Mutual Housing Company, Inc.                                                    
81   Main and Market   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   189,557   0   189,557           Actual 2013   501,710   248,295   253,415   0   253,415        
84   Meadows Mobile Home Park   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        
88   Family Dollar- Malone   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        
91   Dollar General Aurora   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV        

 

A-1-14

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                     
Mortgage Loan Number   Property Name   Master Lease (Y/N)   Largest Tenant Name(9)(10)(11)(12)(13)   Largest Tenant Sq. Ft.   Largest
Tenant
% of NRA
  Largest Tenant Exp. Date   2nd Largest Tenant Name(9)(10)(11)(12)(13)   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   N                                
9   Skyline Village   N                                
10   Seasons at Horsetooth Apartments   N                                
11   Hampton Inn & Suites - Boise   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%   4/30/2020   Kuraray, Inc.   27,676   10.0%   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   N                                
19   Hilton Garden Inn Bothell   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%   10/31/2016
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   N                                
36.01   Homewood Suites Seattle   N                                
36.02   Homewood Suites Orlando   N                                
36.03   Courtyard Carlsbad   N                                
36.04   Courtyard Houston   N                                
36.05   Homewood Suites Stratford   N                                
36.06   Hampton Inn Urbana   N                                
36.07   Springhill Suites Asheville   N                                
36.08   Hilton Garden Inn Louisville   N                                
36.09   Hampton Inn Orlando   N                                
36.10   Hampton Inn Austin   N                                
36.11   Hampton Inn College Station   N                                
36.12   Hampton Inn Indianapolis   N                                
36.13   TownePlace Suites Savannah   N                                
36.14   Hampton Inn East Lansing   N                                
36.15   Hampton Inn Naperville   N                                
36.16   Hilton Garden Inn Rio Rancho   N                                
36.17   Courtyard Dalton   N                                
36.18   Hampton Inn Alcoa   N                                
36.19   Homewood Suites Augusta   N                                
36.20   Residence Inn Jacksonville   N                                
36.21   Hampton Inn Milford   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%   11/30/2021   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                
40   Holiday Inn Hotel & Suites Beaufort   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   N                                
43   Hampton Inn McDonough   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   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   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

  

A-1-15

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                     
Mortgage Loan Number   Property Name   Master Lease (Y/N)   Largest Tenant Name(9)(10)(11)(12)(13)   Largest Tenant Sq. Ft.   Largest
Tenant
% of NRA
  Largest Tenant Exp. Date   2nd Largest Tenant Name(9)(10)(11)(12)(13)   2nd Largest Tenant Sq. Ft.   2nd Largest
Tenant
% of NRA
  2nd Largest Tenant Exp. Date
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   N                                
65   Lincoln Co-Operative Apartments, Inc.                                    
66   Country Inn and Suites Frederick   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%   12/31/2079                
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                

 

A-1-16

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                 
Mortgage Loan Number   Property Name   3rd Largest Tenant Name(9)(10)(12)   3rd Largest Tenant Sq. Ft.   3rd Largest
Tenant
% of NRA
  3rd Largest Tenant Exp. Date   4th Largest Tenant Name(9)(10)   4th Largest Tenant Sq. Ft.   4th Largest
Tenant
% of NRA
  4th Largest Tenant Exp. Date
1   Central Park Retail   Sports & Health   29,000   6.6%   12/31/2020   Skyzone   20,930   4.7%   11/30/2026
2   Green Valley Portfolio                                
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                                
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
5   One Meridian   Godiva Chocolatier, Inc.   50,274   13.7%   3/31/2026   UGI Energy Services Inc.   48,902   13.3%   12/31/2020
6   The Shops at Crystals   Gucci   10,952   4.2%   12/31/2025   Tiffany & Co.   10,000   3.8%   1/31/2024
7   Pinnacle II                                
8   Hyatt House Fairfax                                
9   Skyline Village                                
10   Seasons at Horsetooth Apartments                                
11   Hampton Inn & Suites - Boise                                
12   So Cal Self Storage – Hollywood                                
13   Fox Pointe Apartments                                
14   FMC Corporation R&D HQ                                
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
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
17   La Plaza Apartments                                
18   Aloft Nashville                                
19   Hilton Garden Inn Bothell                                
20   Aspen at Norman Student Housing                                
21   Century Springs Park   Williamson & Associates, Inc.   8,642   4.5%   12/31/2022   Sandy Springs Pediatrics   7,243   3.8%   1/31/2029
22   Latrobe Shopping Center   Planet Fitness   21,000   7.7%   11/30/2025   Rite Aid   13,386   4.9%   7/31/2020
23   720-730 Fort Washington Ave. Owners Corp.                                
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
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
26   SPS - Walnut Creek                                
27   Hunting Creek Plaza   Frontera Mex-Mex Grill   7,444   5.4%   1/31/2018   Lumber Liquidators   7,248   5.3%   4/30/2021
28   Lakeview Center   Gilpin, Givhan, P.C.   16,685   16.8%   3/31/2024   Jim Wilson & Associates   10,724   10.8%   3/31/2020
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
30   Winchester Ridge                                
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
32   Walmart Savannah                                
33   FedEx and Veolia Industrial Portfolio                                
33.01   FedEx                                
33.02   Veolia Water                                
34   Olympic Shopping Centre   Poshak   5,570   9.3%   9/30/2017   London Sizzler   3,950   6.6%   12/31/2019
35   Clear Creek Landing Apartments                                
36   Equity Inns Portfolio                                
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                                
38   Indy Portfolio   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
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
38.03   Green on Meridian   Comprehensive Medpsych Systems   4,493   8.1%   4/30/2019   DCL Pathology   3,875   7.0%   8/31/2016
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
39   RealOp SC Portfolio   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
39.02   Webber Place                                
39.03   40 Concourse Way                                
40   Holiday Inn Hotel & Suites Beaufort                                
41   Ridge Road Town Center   Lakes Regional   4,455   8.2%   4/30/2021   DaVita   4,103   7.5%   9/30/2018
42   Holiday Inn Express Austin North                                
43   Hampton Inn McDonough                                
44   Coachella Plaza   WSS   12,000   16.4%   7/31/2025   Fashion Season 2   7,000   9.6%   8/31/2018
45   Crestwood Apartments                                
46   Austin Multifamily Portfolio                                
46.01   The Oasis at Speedway                                
46.02   Speedway 38                                
46.03   The Retreat                                
47   Hilton Garden Inn Athens Downtown                                
48   TIHT Commercial   Microwave Satelite Technologies   0   0.0%   MTM   North American Mobile Systems   0   0.0%   4/30/2017
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   Hoang Daniel & Co., Inc.   3,647   3.1%   4/30/2019   Real Gems Corporation   3,575   3.0%   1/31/2019
53   Lakemont Apartments                                
54   Wingate By Wyndham Raleigh                                
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

  

A-1-17

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                 
Mortgage Loan Number   Property Name   3rd Largest Tenant Name(9)(10)(12)   3rd Largest Tenant Sq. Ft.   3rd Largest
Tenant
% of NRA
  3rd Largest Tenant Exp. Date   4th Largest Tenant Name(9)(10)   4th Largest Tenant Sq. Ft.   4th Largest
Tenant
% of NRA
  4th Largest Tenant Exp. Date
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
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
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
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
60   480 Riverdale Avenue Tenants Corp.                                
61   College Square III   Avenue   5,600   16.2%   1/31/2021   Magnolia’s   2,800   8.1%   6/30/2019
62   Westview Plaza I   The Keyes Company   4,615   15.4%   9/30/2022   Comcast   3,113   10.4%   7/31/2017
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
64   Country Inn Pensacola                                
65   Lincoln Co-Operative Apartments, Inc.                                
66   Country Inn and Suites Frederick                                
67   Marketplace Village II   Once Upon a Child   3,588   11.1%   3/31/2021   Boomerang   3,088   9.6%   12/31/2020
68   3901 Independence Owners, Inc.                                
69   A-Alpha Mini Storage                                
70   Beach House Owners Corp.                                
71   Gratiot Retail Center   Starbucks   1,625   9.1%   2/28/2026   Jimmy John’s   1,555   8.7%   8/31/2026
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
73   Walgreens Youngstown                                
74   210 E. Broadway Owners Corp.                                
75   Family Dollar/Walgreens Portfolio                                
75.01   Walgreens - Jasper, IN                                
75.02   Family Dollar -Charlotte                                
76   Albin-Ridge Storage                                
77   Battleground Avenue Retail                                
78   Dollar General Portfolio- Fisher and Fosston                                
78.01   DG Fosston                                
78.02   DG Fisher                                
79   Dollar General Portfolio- Osakis and Adrian                                
79.01   Dollar General Adrian                                
79.02   Dollar General Osakis                                
80   Woodlawn Veterans Mutual Housing Company, Inc.                                
81   Main and Market   Dr. Khoe   800   11.3%   10/31/2018                
82   Beechwood Gardens Owners, Inc.                                
83   3934 FM1960 Road   Prosperity Bank   3,147   7.4%   10/31/2020   Myfi Benefit & Funding Solutions   2,700   6.3%   5/31/2018
84   Meadows Mobile Home Park                                
85   222 Bowery Owners Corp.                                
86   2165 Matthews Avenue Owners, Inc.                                
87   Family Dollar- Radford                                
88   Family Dollar- Malone                                
89   The Ponce de Leon Cooperative, Inc.                                
90   Dollar General Mercedes                                
91   Dollar General Aurora                                

 

A-1-18

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES            
                                 
Mortgage Loan Number   Property Name   5th Largest Tenant Name(9)(10)(12)   5th Largest Tenant Sq. Ft.   5th Largest
Tenant
% of NRA
  5th Largest Tenant Exp. Date   Engineering Report Date   Environmental Report Date (Phase I)   Environmental Report Date (Phase II)   Seismic Report Date   Seismic PML %   Seismic Insurance Required  (Y/N)   Terrorism Insurance (Y/N)   Loan Purpose
1   Central Park Retail   Furniture Gallery   18,700   4.2%   2/28/2026   6/8/2016   6/8/2016               N   Y   Refinance
2   Green Valley Portfolio                   Various   Various               N   Y   Refinance
2.01   Country Village                   4/26/2016   4/28/2016               N   Y    
2.02   Birchwood Manor                   4/26/2016   4/29/2016               N   Y    
2.03   Pinewood Estates                   4/26/2016   4/29/2016               N   Y    
2.04   Country Estates                   4/28/2016   4/29/2016               N   Y    
2.05   Crestwood Estates                   4/28/2016   4/29/2016               N   Y    
2.06   Brookfield Acres                   4/26/2016   4/29/2016               N   Y    
2.07   Highland Estates                   4/28/2016   4/29/2016               N   Y    
3   Four Points by Sheraton Times Square – Leased Fee                       5/12/2016               N   Y   Refinance
4   1140 Avenue of the Americas   Trilogy Global Advisors   12,750   5.2%   11/30/2024   3/22/2016   3/25/2016               N   Y   Acquisition
5   One Meridian   Distributed Systems Services, Inc.   41,533   11.3%   9/30/2022   5/11/2016   5/9/2016               N   Y   Acquisition
6   The Shops at Crystals   Ermenegildo Zegna   9,926   3.8%   12/31/2020   5/13/2016   2/5/2016               N   Y   Recapitalization
7   Pinnacle II                   5/16/2016   5/16/2016       5/16/2016   10.0%   N   Y   Refinance
8   Hyatt House Fairfax                   5/13/2016   5/13/2016               N   Y   Refinance
9   Skyline Village                   6/16/2016   6/15/2016               N   Y   Acquisition
10   Seasons at Horsetooth Apartments                   7/5/2016   7/5/2016               N   Y   Refinance
11   Hampton Inn & Suites - Boise                   4/20/2016   4/20/2016               N   Y   Refinance
12   So Cal Self Storage – Hollywood                   3/29/2016   3/29/2016       3/29/2016   12.0%   N   Y   Refinance
13   Fox Pointe Apartments                   6/16/2016   6/17/2016               N   Y   Refinance
14   FMC Corporation R&D HQ                   6/29/2016   6/29/2016               N   Y   Acquisition
15   One & Two Corporate Plaza   Tetra Tech (sublease to BL Harbert Intl)   9,273   3.4%   9/30/2017   7/21/2016   7/25/2016               N   Y   Refinance
16   4100 Alpha Road   American Diabetes Association   5,495   2.4%   6/30/2020   6/29/2016   6/30/2016               N   Y   Refinance
17   La Plaza Apartments                   6/16/2016   6/17/2016               N   Y   Refinance
18   Aloft Nashville                   5/5/2016   5/5/2016               N   Y   Acquisition
19   Hilton Garden Inn Bothell                   7/14/2016   7/13/2016       7/14/2016   11.0%   N   Y   Refinance
20   Aspen at Norman Student Housing                   10/29/2015   10/29/2015               N   Y   Acquisition
21   Century Springs Park   Hoffman & Associates   5,722   3.0%   9/30/2019   12/3/2015   12/3/2015               N   Y   Refinance
22   Latrobe Shopping Center   Goodwill Industries   10,000   3.7%   12/31/2024   6/10/2016   6/16/2016               N   Y   Refinance
23   720-730 Fort Washington Ave. Owners Corp.                   7/13/2016   7/13/2016               N   Y   Refinance
24   2500 East TC Jester Blvd   Dinkins Kelly Lenox Lamb & Walker, LLP   5,346   3.5%   8/31/2018   12/2/2015   12/4/2015               N   Y   Refinance
25   New Garden Town Square Shopping Center   PA LCB   4,760   4.0%   11/30/2018   5/11/2016   5/10/2016               N   Y   Refinance
26   SPS - Walnut Creek                   4/18/2016   5/10/2016       4/18/2016   12.0%   N   Y   Refinance
27   Hunting Creek Plaza   Goodyear   5,989   4.4%   6/30/2025   8/3/2016   8/10/2016               N   Y   Refinance
28   Lakeview Center   Wells Fargo Bank   10,142   10.2%   5/31/2022   5/26/2016   5/26/2016               N   Y   Refinance
29   Mesa South Shopping Center   Zia Records   11,366   8.5%   1/31/2022   5/4/2016   7/29/2016               N   Y   Refinance
30   Winchester Ridge                   9/28/2015   9/28/2015               N   Y   Refinance
31   Draper Retail Center   Smashburger   2,235   3.5%   3/31/2020   6/1/2016   6/1/2016       6/1/2016   7.0%   N   Y   Refinance
32   Walmart Savannah                   6/24/2016   6/27/2016               N   Y   Acquisition
33   FedEx and Veolia Industrial Portfolio                   Various   Various               N   Y   Refinance
33.01   FedEx                   4/1/2016   4/1/2016               N   Y    
33.02   Veolia Water                   4/4/2016   4/4/2016               N   Y    
34   Olympic Shopping Centre   Shiv Sager   2,940   4.9%   2/28/2020   7/15/2016   7/15/2016               N   Y   Refinance
35   Clear Creek Landing Apartments                   6/10/2016   6/10/2016               N   Y   Acquisition
36   Equity Inns Portfolio                   Various   Various       Various   Various   N   Y   Refinance
36.01   Homewood Suites Seattle                   8/26/2015   8/26/2015       8/26/2015   17.0%   N   Y    
36.02   Homewood Suites Orlando                   8/26/2015   8/25/2015               N   Y    
36.03   Courtyard Carlsbad                   8/25/2015   8/25/2015       8/25/2015   9.0%   N   Y    
36.04   Courtyard Houston                   8/20/2015   8/26/2015               N   Y    
36.05   Homewood Suites Stratford                   8/26/2015   8/25/2015               N   Y    
36.06   Hampton Inn Urbana                   8/28/2015   8/26/2015               N   Y    
36.07   Springhill Suites Asheville                   8/26/2015   8/25/2015               N   Y    
36.08   Hilton Garden Inn Louisville                   8/26/2015   8/25/2015               N   Y    
36.09   Hampton Inn Orlando                   8/26/2015   8/24/2015               N   Y    
36.10   Hampton Inn Austin                   8/28/2015   8/26/2015               N   Y    
36.11   Hampton Inn College Station                   8/26/2015   8/26/2015               N   Y    
36.12   Hampton Inn Indianapolis                   8/26/2015   8/26/2015               N   Y    
36.13   TownePlace Suites Savannah                   8/26/2015   8/25/2015               N   Y    
36.14   Hampton Inn East Lansing                   8/25/2015   8/26/2015               N   Y    
36.15   Hampton Inn Naperville                   8/25/2015   8/26/2015               N   Y    
36.16   Hilton Garden Inn Rio Rancho                   8/26/2015   8/26/2015               N   Y    
36.17   Courtyard Dalton                   8/25/2015   8/25/2015               N   Y    
36.18   Hampton Inn Alcoa                   8/26/2015   8/24/2015               N   Y    
36.19   Homewood Suites Augusta                   8/20/2015   8/25/2015               N   Y    
36.20   Residence Inn Jacksonville                   8/26/2015   8/25/2015               N   Y    
36.21   Hampton Inn Milford                   8/26/2015   8/26/2015               N   Y    
37   Maplecrest Apartments                   9/22/2015   9/24/2015               N   Y   Refinance
38   Indy Portfolio   Various   Various   Various   Various   Various   Various               N   Y   Acquisition
38.01   Meridian Park One   Community Psychological Consultant   3,966   5.4%   7/31/2019   12/8/2015   12/4/2015               N   Y    
38.02   Meridian Park Five   Ahlfeld, Steven K., MD   4,030   6.4%   7/31/2018   12/8/2015   12/8/2015               N   Y    
38.03   Green on Meridian   Ward Management Group   3,029   5.5%   11/30/2016   12/9/2015   12/9/2015               N   Y    
38.04   Meridian Park Six                   12/8/2015   12/8/2015               N   Y    
39   RealOp SC Portfolio   Various   Various   Various   Various   Various   11/24/2015               N   Y   Acquisition/Refinance
39.01   Brendan Way   ADP, Inc.   3,340   8.6%   8/31/2017   11/24/2015   11/24/2015               N   Y    
39.02   Webber Place                   11/24/2015   11/24/2015               N   Y    
39.03   40 Concourse Way                   11/21/2015   11/24/2015               N   Y    
40   Holiday Inn Hotel & Suites Beaufort                   7/6/2016   7/5/2016               N   Y   Refinance
41   Ridge Road Town Center   Chiloso’s   3,500   6.4%   6/30/2019   7/15/2016   7/15/2016               N   Y   Refinance
42   Holiday Inn Express Austin North                   7/22/2016   7/22/2016               N   Y   Acquisition
43   Hampton Inn McDonough                   6/30/2016   7/1/2016               N   Y   Refinance
44   Coachella Plaza   EJ Dental Corporation   2,417   3.3%   8/31/2021   7/20/2016   7/21/2016       7/20/2016   11.0%   N   Y   Acquisition
45   Crestwood Apartments                   7/12/2016   7/12/2016       7/12/2016   14.0%   N   Y   Refinance
46   Austin Multifamily Portfolio                   5/17/2016   Various               N   Y   Acquisition
46.01   The Oasis at Speedway                   5/17/2016   5/20/2016               N   Y    
46.02   Speedway 38                   5/17/2016   5/20/2016               N   Y    
46.03   The Retreat                   5/17/2016   5/23/2016               N   Y    
47   Hilton Garden Inn Athens Downtown                   6/15/2016   6/13/2016               N   Y   Refinance
48   TIHT Commercial   Fox Television Station Inc.   0   0.0%   8/31/2018   6/13/2016   6/10/2016               N   Y   Refinance
49   16 N. Broadway Owners, Inc.                   7/7/2016   7/6/2016               N   Y   Refinance
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.                   6/9/2016   6/14/2016               N   Y   Refinance
51   3636 Greystone Owners, Inc.                   7/12/2016   7/11/2016               N   Y   Refinance
52   Greenrich Building   Jonathans Fine Jewelry   3,380   2.8%   5/31/2020   7/6/2016   7/6/2016               N   Y   Refinance
53   Lakemont Apartments                   6/18/2016   6/30/2016               N   Y   Refinance
54   Wingate By Wyndham Raleigh                   5/10/2016   5/12/2016               N   Y   Refinance
55   Grove Park Center   Attendant Care Services   3,098   5.1%   7/31/2019   6/13/2016   6/16/2016               N   Y   Acquisition

 

A-1-19

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                                 
Mortgage Loan Number   Property Name   5th Largest Tenant Name(9)(10)(12)   5th Largest Tenant Sq. Ft.   5th Largest
Tenant
% of NRA
  5th Largest Tenant Exp. Date   Engineering Report Date   Environmental Report Date (Phase I)   Environmental Report Date (Phase II)   Seismic Report Date   Seismic PML %   Seismic Insurance Required  (Y/N)   Terrorism Insurance (Y/N)   Loan Purpose
56   The Rotunda Building   Southwest Oral Surgery   3,926   7.6%   2/28/2019   7/22/2016   6/21/2016               N   Y   Acquisition
57   Westland Shopping Center   Armed Forces Recruiting   3,600   5.4%   11/30/2016   6/16/2016   6/16/2016               N   Y   Refinance
58   151 West Santa Clara   O’Flaherty’s Bar/Restaurant   1,500   4.1%   3/31/2017   5/25/2016   5/25/2016       6/30/2016   22.0%   Y   Y   Acquisition
59   Midway MHP                   5/31/2016   5/26/2016               N   Y   Refinance
60   480 Riverdale Avenue Tenants Corp.                   6/16/2016   6/16/2016               N   Y   Refinance
61   College Square III   H&R Block Tax Services   2,400   7.0%   4/30/2017   5/27/2016           5/27/2016   10.0%   N   Y   Refinance
62   Westview Plaza I   St. Mary’s Medical Center Inc.   2,695   9.0%   12/31/2017   7/1/2016   7/1/2016               N   Y   Acquisition
63   Campbell Fair Shopping Center   Campbell Coin Laundry & Cleaners   2,871   6.2%   4/30/2017   3/19/2016   5/19/2016               N   Y   Refinance
64   Country Inn Pensacola                   12/18/2015   12/16/2015               N   Y   Refinance
65   Lincoln Co-Operative Apartments, Inc.                   7/21/2016   7/21/2016               N   Y   Refinance
66   Country Inn and Suites Frederick                   4/20/2016   4/21/2016               N   Y   Refinance
67   Marketplace Village II   Weight Watchers   1,795   5.6%   3/31/2017   12/18/2015   12/18/2015               N   Y   Refinance
68   3901 Independence Owners, Inc.                   6/6/2016   6/6/2016               N   Y   Refinance
69   A-Alpha Mini Storage                   6/24/2016                   N   Y   Refinance
70   Beach House Owners Corp.                   8/1/2016   8/1/2016               N   Y   Refinance
71   Gratiot Retail Center   Nail First   1,400   7.8%   12/31/2019   7/12/2016   7/18/2016               N   Y   Refinance
72   Shoppes at 521   H&R Block   1,550   6.6%   6/26/2021   8/3/2016                   N   Y   Refinance
73   Walgreens Youngstown                   2/12/2015   12/31/2014               N   N   Acquisition
74   210 E. Broadway Owners Corp.                   7/5/2016   7/5/2016               N   Y   Refinance
75   Family Dollar/Walgreens Portfolio                   7/5/2016   7/5/2016               N   Various   Acquisition
75.01   Walgreens - Jasper, IN                   7/5/2016   7/5/2016               N   N    
75.02   Family Dollar -Charlotte                   7/5/2016   7/5/2016               N   Y    
76   Albin-Ridge Storage                   6/7/2016   6/7/2016               N   Y   Acquisition
77   Battleground Avenue Retail                   7/12/2016   7/12/2016               N   Y   Acquisition
78   Dollar General Portfolio- Fisher and Fosston                   Various   Various               N   Y   Acquisition
78.01   DG Fosston                   10/1/2015   9/30/2015               N   Y    
78.02   DG Fisher                   9/29/2015   9/29/2015               N   Y    
79   Dollar General Portfolio- Osakis and Adrian                   10/28/2015   Various               N   Y   Acquisition
79.01   Dollar General Adrian                   10/28/2015   11/6/2015               N   Y    
79.02   Dollar General Osakis                   10/28/2015   10/28/2015               N   Y    
80   Woodlawn Veterans Mutual Housing Company, Inc.                   4/22/2016   4/20/2016               N   Y   Refinance
81   Main and Market                   10/26/2015   10/26/2015       10/26/2015   16.0%   N   Y   Refinance
82   Beechwood Gardens Owners, Inc.                   6/7/2016   6/8/2016               N   Y   Refinance
83   3934 FM1960 Road   Patriot Artificial Lift LLC   2,194   5.1%   4/30/2017   11/4/2015   11/6/2015               N   Y   Refinance
84   Meadows Mobile Home Park                   6/21/2016   6/21/2016               N   Y   Refinance
85   222 Bowery Owners Corp.                   5/12/2016   5/13/2016               N   Y   Refinance
86   2165 Matthews Avenue Owners, Inc.                   6/7/2016   6/8/2016               N   Y   Refinance
87   Family Dollar- Radford                   10/22/2015   10/21/2015               N   N   Acquisition
88   Family Dollar- Malone                   11/17/2015   11/10/2015               N   N   Acquisition
89   The Ponce de Leon Cooperative, Inc.                   7/11/2016   7/11/2016               N   Y   Refinance
90   Dollar General Mercedes                   12/4/2015   12/3/2015               N   Y   Acquisition
91   Dollar General Aurora                   3/13/2015   3/18/2015               N   Y   Acquisition

 

A-1-20

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES    
                         
Mortgage Loan Number   Property Name   Engineering Escrow / Deferred Maintenance ($)   Tax Escrow (Initial)   Monthly Tax Escrow ($)   Tax Escrow - Cash or LoC   Tax Escrow - LoC Counterparty   Insurance Escrow (Initial)   Monthly Insurance Escrow ($)   Insurance Escrow - Cash or LoC   Insurance Escrow - LoC Counterparty   Upfront Replacement Reserve ($)
1   Central Park Retail   0   278,383   55,677   Cash       0   Springing           0
2   Green Valley Portfolio   399,526   341,218   56,870   Cash       0   Springing           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   Springing           0   Springing           0
4   1140 Avenue of the Americas   0   342,123   171,061   Cash       0   Springing           0
5   One Meridian   0   122,848   61,424   Cash       16,664   5,555   Cash       0
6   The Shops at Crystals   0   0   Springing           0   Springing           0
7   Pinnacle II   0   370,935   123,645   Cash       0   Springing           0
8   Hyatt House Fairfax   0   55,419   18,473   Cash       0   Springing           0
9   Skyline Village   0   98,207   16,368   Cash       0   Springing           0
10   Seasons at Horsetooth Apartments   2,125   78,235   14,902   Cash       36,997   3,524   Cash       62,400
11   Hampton Inn & Suites - Boise   0   27,178   27,177   Cash       0   Springing           0
12   So Cal Self Storage – Hollywood   0   52,758   17,586   Cash       0   Springing           0
13   Fox Pointe Apartments   53,138   413,544   49,231   Cash       102,991   16,348   Cash       0
14   FMC Corporation R&D HQ   0   164,500   1/12 of estimated amount to pay taxes   Cash       42,228   3,519   Cash       0
15   One & Two Corporate Plaza   12,813   789,921   83,590   Cash       143,095   19,469   Cash       0
16   4100 Alpha Road   107,500   248,306   27,590   Cash       22,483   1,874   Cash       90,838
17   La Plaza Apartments   114,283   248,127   29,539   Cash       102,702   16,302   Cash       0
18   Aloft Nashville   0   104,417   14,917   Cash       4,829   2,414   Cash       0
19   Hilton Garden Inn Bothell   0   0   13,466   Cash       61,008   4,296   Cash       0
20   Aspen at Norman Student Housing   0   59,180   29,590   Cash       38,283   7,657   Cash       0
21   Century Springs Park   168,000   155,474   14,134   Cash       23,427   2,603   Cash       0
22   Latrobe Shopping Center   37,735   75,905   16,868   Cash       24,140   4,828   Cash       409,274
23   720-730 Fort Washington Ave. Owners Corp.   0   0   Springing           0   Springing           0
24   2500 East TC Jester Blvd   70,000   125,434   17,919   Cash       15,737   1,967   Cash       60,900
25   New Garden Town Square Shopping Center   0   19,631   19,626   Cash       0   1,871   Cash       0
26   SPS - Walnut Creek   0   0   Springing           0   Springing           0
27   Hunting Creek Plaza   21,938   203,247   17,597   Cash       15,273   2,078   Cash       0
28   Lakeview Center   0   84,608   8,461   Cash       14,603   2,086   Cash       0
29   Mesa South Shopping Center   0   89,979   10,712   Cash       7,216   1,718   Cash       0
30   Winchester Ridge   0   29,780   4,963   Cash       13,027   1,002   Cash       0
31   Draper Retail Center   0   168,971   15,361   Cash       5,042   631   Cash       0
32   Walmart Savannah   0   0   Springing           0   Springing           0
33   FedEx and Veolia Industrial Portfolio   0   0   Springing           0   Springing           0
33.01   FedEx                                        
33.02   Veolia Water                                        
34   Olympic Shopping Centre   0   135,927   15,103   Cash       6,768   3,384   Cash       0
35   Clear Creek Landing Apartments   0   112,424   14,053   Cash       28,859   7,215   Cash       0
36   Equity Inns Portfolio   160,928   890,215   296,738   Cash       0   Springing           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   54,103   10,821   Cash       6,739   1,123   Cash       0
38   Indy Portfolio   15,875   58,891   19,630   Cash       7,605   3,803   Cash       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   67,188   34,099   11,366   Cash       5,966   1,989   Cash       30,000
39.01   Brendan Way                                        
39.02   Webber Place                                        
39.03   40 Concourse Way                                        
40   Holiday Inn Hotel & Suites Beaufort   7,500   134,663   14,250   Cash       38,475   7,328   Cash       0
41   Ridge Road Town Center   0   110,224   13,778   Cash       22,451   2,041   Cash       0
42   Holiday Inn Express Austin North   0   125,715   13,968   Cash       0   Springing           0
43   Hampton Inn McDonough   0   66,868   6,368   Cash       9,007   1,225   Cash       0
44   Coachella Plaza   24,683   30,206   4,795   Cash       2,830   1,348   Cash       0
45   Crestwood Apartments   63,438   83,054   13,183   Cash       16,586   1,975   Cash       0
46   Austin Multifamily Portfolio   51,169   156,667   15,667   Cash       3,764   1,882   Cash       30,000
46.01   The Oasis at Speedway                                        
46.02   Speedway 38                                        
46.03   The Retreat                                        
47   Hilton Garden Inn Athens Downtown   11,750   292,114   25,291   Cash       43,026   13,659   Cash       850,000
48   TIHT Commercial   0   86,910   43,455   Cash       0   Springing           0
49   16 N. Broadway Owners, Inc.   0   96,108   21,006   Cash       0   Springing           0
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.   0   0   Springing           0   Springing           0
51   3636 Greystone Owners, Inc.   0   0   Springing           0   Springing           0
52   Greenrich Building   0   174,274   21,784   Cash       62,035   6,893   Cash       0
53   Lakemont Apartments   26,563   49,965   4,759   Cash       5,455   2,598   Cash       0
54   Wingate By Wyndham Raleigh   0   57,070   5,707   Cash       20,472   2,047   Cash       0
55   Grove Park Center   0   50,000   9,000   Cash       1,473   1,473   Cash       0

 

A-1-21

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES    
     
Mortgage Loan Number   Property Name   Engineering Escrow / Deferred Maintenance ($)   Tax Escrow (Initial)   Monthly Tax Escrow ($)   Tax Escrow - Cash or LoC   Tax Escrow - LoC Counterparty   Insurance Escrow (Initial)   Monthly Insurance Escrow ($)   Insurance Escrow - Cash or LoC   Insurance Escrow - LoC Counterparty   Upfront Replacement Reserve ($)
56   The Rotunda Building   23,220   66,532   7,392   Cash       5,869   2,934   Cash       0
57   Westland Shopping Center   200,000   40,624   12,896   Cash       16,300   1,940   Cash       100,000
58   151 West Santa Clara   0   41,920   8,384   Cash       0   Springing           0
59   Midway MHP   74,313   3,984   3,795   Cash       759   723   Cash       150,000
60   480 Riverdale Avenue Tenants Corp.   0   47,400   11,121   Cash       0   Springing           0
61   College Square III   14,938   15,474   2,579; Springing   Cash       0   Springing           0
62   Westview Plaza I   47,188   66,083   6,294   Cash       12,441   2,962   Cash       42,813
63   Campbell Fair Shopping Center   0   29,612   7,403   Cash       6,424   1,606   Cash       0
64   Country Inn Pensacola   0   23,743   2,638   Cash       8,481   2,120   Cash       0
65   Lincoln Co-Operative Apartments, Inc.   0   0   Springing           0   Springing           0
66   Country Inn and Suites Frederick   0   66,937   5,578   Cash       13,935   1,161   Cash       0
67   Marketplace Village II   0   11,678   3,893   Cash       1,771   295   Cash       0
68   3901 Independence Owners, Inc.   0   0   Springing           0   Springing           0
69   A-Alpha Mini Storage   0   40,040   3,640   Cash       0   Springing           0
70   Beach House Owners Corp.   0   0   Springing           0   Springing           0
71   Gratiot Retail Center   0   8,729   4,456   Cash       3,392   424   Cash       0
72   Shoppes at 521   0   45,486   5,054   Cash       2,136   1,068   Cash       0
73   Walgreens Youngstown   0   0   Springing           0   Springing           0
74   210 E. Broadway Owners Corp.   0   0   Springing           0   Springing           0
75   Family Dollar/Walgreens Portfolio   0   0   Springing           282   282   Cash       0
75.01   Walgreens - Jasper, IN                                        
75.02   Family Dollar -Charlotte                                        
76   Albin-Ridge Storage   0   0   709   Cash       4,150   359   Cash       0
77   Battleground Avenue Retail   0   19,416   2,311   Cash       333   317   Cash       0
78   Dollar General Portfolio- Fisher and Fosston   0   447   224   Cash       0   1/12th of insurance premiums necessary for renewal of coverage   Cash       0
78.01   DG Fosston                                        
78.02   DG Fisher                                        
79   Dollar General Portfolio- Osakis and Adrian   0   0               0   Springing           0
79.01   Dollar General Adrian                                        
79.02   Dollar General Osakis                                        
80   Woodlawn Veterans Mutual Housing Company, Inc.   0   8,854   2,951   Cash       0   Springing           0
81   Main and Market   0   0   Springing           0   Springing           0
82   Beechwood Gardens Owners, Inc.   0   21,667   21,667   Cash       0   Springing           0
83   3934 FM1960 Road   0   4,129   4,129   Cash       1,074   358   Cash       17,123
84   Meadows Mobile Home Park   78,908   0   502   Cash       4,136   438   Cash       0
85   222 Bowery Owners Corp.   0   0   Springing           0   Springing           0
86   2165 Matthews Avenue Owners, Inc.   0   31,000   10,333   Cash       0   Springing           0
87   Family Dollar- Radford   0   0   Springing           0   Springing           0
88   Family Dollar- Malone   0   0   Springing           0   Springing           0
89   The Ponce de Leon Cooperative, Inc.   0   0   Springing           0   Springing           0
90   Dollar General Mercedes   0   4,000   333   Cash       0   Springing           0
91   Dollar General Aurora   0   0   Springing           0   Springing           0

 

A-1-22

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
 
Mortgage Loan Number   Property Name   Monthly Replacement Reserve ($)(14)
1   Central Park Retail   11,807
2   Green Valley Portfolio   8,508
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
4   1140 Avenue of the Americas   Springing
5   One Meridian   6,112
6   The Shops at Crystals   Springing
7   Pinnacle II   Springing
8   Hyatt House Fairfax   24,556
9   Skyline Village   1,663
10   Seasons at Horsetooth Apartments   $19,088.89 from 10/6/2016 to 9/6/2019; $5,200 thereafter
11   Hampton Inn & Suites - Boise   26,758
12   So Cal Self Storage – Hollywood   Springing
13   Fox Pointe Apartments   10,167
14   FMC Corporation R&D HQ   0
15   One & Two Corporate Plaza   4,600
16   4100 Alpha Road   $3,785 or until the amount on deposit in the capital expenditure account equals the capital expenditure cap
17   La Plaza Apartments   13,375
18   Aloft Nashville   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
19   Hilton Garden Inn Bothell   20,952
20   Aspen at Norman Student Housing   5,700
21   Century Springs Park   3,197; Springing
22   Latrobe Shopping Center   3,411
23   720-730 Fort Washington Ave. Owners Corp.   0
24   2500 East TC Jester Blvd   2,538
25   New Garden Town Square Shopping Center   2,671
26   SPS - Walnut Creek   Springing
27   Hunting Creek Plaza   1,711
28   Lakeview Center   1,660
29   Mesa South Shopping Center   1,671
30   Winchester Ridge   1,833
31   Draper Retail Center   1,072
32   Walmart Savannah   Springing
33   FedEx and Veolia Industrial Portfolio   2,946
33.01   FedEx    
33.02   Veolia Water    
34   Olympic Shopping Centre   1,003
35   Clear Creek Landing Apartments   4,167
36   Equity Inns Portfolio   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
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   1,979
38   Indy Portfolio   3,471
38.01   Meridian Park One    
38.02   Meridian Park Five    
38.03   Green on Meridian    
38.04   Meridian Park Six    
39   RealOp SC Portfolio   2,092
39.01   Brendan Way    
39.02   Webber Place    
39.03   40 Concourse Way    
40   Holiday Inn Hotel & Suites Beaufort   11,745
41   Ridge Road Town Center   1,315
42   Holiday Inn Express Austin North   9,511
43   Hampton Inn McDonough   $6,353.91 for year 1; $8,471.88 thereafter
44   Coachella Plaza   1,063
45   Crestwood Apartments   2,016
46   Austin Multifamily Portfolio   1,750
46.01   The Oasis at Speedway    
46.02   Speedway 38    
46.03   The Retreat    
47   Hilton Garden Inn Athens Downtown   26,889
48   TIHT Commercial   0
49   16 N. Broadway Owners, Inc.   0
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.   0
51   3636 Greystone Owners, Inc.   0
52   Greenrich Building   1,990
53   Lakemont Apartments   1,763
54   Wingate By Wyndham Raleigh   0
55   Grove Park Center   996; Springing

 

A-1-23

 

 

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

 
Mortgage Loan Number   Property Name   Monthly Replacement Reserve ($)(14)
56   The Rotunda Building   1,079
57   Westland Shopping Center   841
58   151 West Santa Clara   1,312
59   Midway MHP   584
60   480 Riverdale Avenue Tenants Corp.   0
61   College Square III   862
62   Westview Plaza I   Springing
63   Campbell Fair Shopping Center   807
64   Country Inn Pensacola   1/12 of 4% of Gross Revenue
65   Lincoln Co-Operative Apartments, Inc.   0
66   Country Inn and Suites Frederick   6,251
67   Marketplace Village II   403
68   3901 Independence Owners, Inc.   0
69   A-Alpha Mini Storage   Springing
70   Beach House Owners Corp.   0
71   Gratiot Retail Center   508
72   Shoppes at 521   965
73   Walgreens Youngstown   0
74   210 E. Broadway Owners Corp.   0
75   Family Dollar/Walgreens Portfolio   Springing
75.01   Walgreens - Jasper, IN    
75.02   Family Dollar -Charlotte    
76   Albin-Ridge Storage   478
77   Battleground Avenue Retail   71
78   Dollar General Portfolio- Fisher and Fosston   0
78.01   DG Fosston    
78.02   DG Fisher    
79   Dollar General Portfolio- Osakis and Adrian   0
79.01   Dollar General Adrian    
79.02   Dollar General Osakis    
80   Woodlawn Veterans Mutual Housing Company, Inc.   0
81   Main and Market   156
82   Beechwood Gardens Owners, Inc.   0
83   3934 FM1960 Road   Springing
84   Meadows Mobile Home Park   492
85   222 Bowery Owners Corp.   0
86   2165 Matthews Avenue Owners, Inc.   0
87   Family Dollar- Radford   0
88   Family Dollar- Malone   0
89   The Ponce de Leon Cooperative, Inc.   0
90   Dollar General Mercedes   0
91   Dollar General Aurora   0

 

A-1-24

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES    
                         
Mortgage Loan Number   Property Name   Replacement Reserve Cap ($)   Replacement Reserve Escrow - Cash or LoC   Replacement Reserve Escrow - LoC Counterparty   Upfront TI/LC Reserve ($)   Monthly TI/LC Reserve ($)(15)   TI/LC Reserve Cap ($)(15)   TI/LC Escrow - Cash or LoC   TI/LC Escrow - LoC Counterparty   Debt Service Escrow (Initial) ($)   Debt Service Escrow (Monthly) ($)
1   Central Park Retail   0   Cash       0   36,898; Springing   1,328,340   Cash       0   0
2   Green Valley Portfolio   408,400   Cash       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
4   1140 Avenue of the Americas   0           961,116   Springing   0   Cash       0   0
5   One Meridian   0   Cash       228,485   41,357   0   Cash       0   0
6   The Shops at Crystals   0           0   Springing   4,440,000           0   0
7   Pinnacle II   0           0   0   0           0   0
8   Hyatt House Fairfax   0   Cash       0   0   0           0   0
9   Skyline Village   79,800   Cash       0   0   0           0   0
10   Seasons at Horsetooth Apartments   0   Cash       0   0   0           0   0
11   Hampton Inn & Suites - Boise   0   Cash       0   0   0           0   0
12   So Cal Self Storage – Hollywood   0           0   0   0           0   0
13   Fox Pointe Apartments   0   Cash       0   0   0           0   0
14   FMC Corporation R&D HQ   0           250,000   0   0   Cash       0   0
15   One & Two Corporate Plaza   0   Cash       1,500,047   32,904   1,579,392   Cash       0   0
16   4100 Alpha Road   45,420   Cash       700,000   83,000; Springing   2,700,000   Cash       0   0
17   La Plaza Apartments   0   Cash       0   0   0           0   0
18   Aloft Nashville   0   Cash       0   0   0           0   0
19   Hilton Garden Inn Bothell   0   Cash       0   0   0           101,794   0
20   Aspen at Norman Student Housing   0   Cash       0   0   0           0   0
21   Century Springs Park   115,092   Cash       250,000   27,973; Springing   865,000   Cash       0   0
22   Latrobe Shopping Center   409,274   LOC       409,274   11,369   409,274   LOC       0   0
23   720-730 Fort Washington Ave. Owners Corp.   0           0   0   0           0   0
24   2500 East TC Jester Blvd   60,900   Cash       228,375   6,344   $228,375 on and after July 6, 2019   Cash       0   0
25   New Garden Town Square Shopping Center   0   Cash       280,000   7,420   500,000   Cash       0   0
26   SPS - Walnut Creek   0           0   0   0           0   0
27   Hunting Creek Plaza   0   Cash       0   5,703   200,000   Cash       0   0
28   Lakeview Center   0   Cash       0   10,473   0   Cash       0   0
29   Mesa South Shopping Center   0   Cash       100,000   5,569   0   Cash       0   0
30   Winchester Ridge   0   Cash       0   0   0           0   0
31   Draper Retail Center   25,738   Cash       0   6,221   300,000   Cash       0   0
32   Walmart Savannah   0           0   Springing   0           0   0
33   FedEx and Veolia Industrial Portfolio   0   Cash       0   0   0           0   0
33.01   FedEx                                        
33.02   Veolia Water                                        
34   Olympic Shopping Centre   0   Cash       100,000   4,303   350,000   Cash       0   0
35   Clear Creek Landing Apartments   0   Cash       0   0   0           0   0
36   Equity Inns Portfolio   0   Cash       0   0   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   Cash       0   0   0           0   0
38   Indy Portfolio   0   Cash       67,900   17,353   570,000   Cash       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   0   Cash       200,000   2,511   0   Cash       0   0
39.01   Brendan Way                                        
39.02   Webber Place                                        
39.03   40 Concourse Way                                        
40   Holiday Inn Hotel & Suites Beaufort   0   Cash       0   0   0           0   0
41   Ridge Road Town Center   32,663   Cash       0   4,654   179,313   Cash       0   0
42   Holiday Inn Express Austin North   0   Cash       0   0   0           0   0
43   Hampton Inn McDonough   0   Cash       0   0   0           0   0
44   Coachella Plaza   0   Cash       0   5,315   0   Cash       0   0
45   Crestwood Apartments   0   Cash       0   0   0           0   0
46   Austin Multifamily Portfolio   0   Cash       0   0   0           0   0
46.01   The Oasis at Speedway                                        
46.02   Speedway 38                                        
46.03   The Retreat                                        
47   Hilton Garden Inn Athens Downtown   0   Cash       0   0   0           0   0
48   TIHT Commercial   0           0   0   0           77,076   0
49   16 N. Broadway Owners, Inc.   0           0   0   0           0   0
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.   0           0   0   0           0   0
51   3636 Greystone Owners, Inc.   0           0   0   0           0   0
52   Greenrich Building   0   Cash       0   $12,032.35 from 10/6/2016 until 9/6/2018; $9,948.92 from 10/6/2018 until maturity   0   Cash       0   0
53   Lakemont Apartments   0   Cash       0   0   0           0   0
54   Wingate By Wyndham Raleigh   0           0   0   0           0   0
55   Grove Park Center   60,000   Cash       75,000   6,098   250,000   Cash       0   0

 

A-1-25

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES    
                         
Mortgage Loan Number   Property Name   Replacement Reserve Cap ($)   Replacement Reserve Escrow - Cash or LoC   Replacement Reserve Escrow - LoC Counterparty   Upfront TI/LC Reserve ($)   Monthly TI/LC Reserve ($)(15)   TI/LC Reserve Cap ($)(15)   TI/LC Escrow - Cash or LoC   TI/LC Escrow - LoC Counterparty   Debt Service Escrow (Initial) ($)   Debt Service Escrow (Monthly) ($)
56   The Rotunda Building   0   Cash       0   3,239   233,222   Cash       0   0
57   Westland Shopping Center   0   Cash       0   2,803   0   Cash       0   0
58   151 West Santa Clara   31,490   Cash       0   2,216   53,176   Cash       0   0
59   Midway MHP   0   Cash       0   406   0   Cash       0   0
60   480 Riverdale Avenue Tenants Corp.   0           0   0   0           0   0
61   College Square III   21,000   Cash       25,000   2,019   100,000   Cash       0   0
62   Westview Plaza I   36,000   Cash       100,000   2,500   200,000   Cash       0   0
63   Campbell Fair Shopping Center   50,000   Cash       0   3,289   0   Cash       0   0
64   Country Inn Pensacola   0   Cash       0   0   0           0   0
65   Lincoln Co-Operative Apartments, Inc.   0           0   0   0           0   0
66   Country Inn and Suites Frederick   0   Cash       0   0   0           0   0
67   Marketplace Village II   0   Cash       75,000   3,340   75,000   Cash       0   0
68   3901 Independence Owners, Inc.   0           0   0   0           0   0
69   A-Alpha Mini Storage   0           0   0   0           0   0
70   Beach House Owners Corp.   0           0   0   0           0   0
71   Gratiot Retail Center   0   Cash       0   2,186   125,000   Cash       0   0
72   Shoppes at 521   50,000   Cash       75,000   2,080   75,000   Cash       0   0
73   Walgreens Youngstown   0           0   0   0           0   0
74   210 E. Broadway Owners Corp.   0           0   0   0           0   0
75   Family Dollar/Walgreens Portfolio   0           0   Springing   0           0   0
75.01   Walgreens - Jasper, IN                                        
75.02   Family Dollar -Charlotte                                        
76   Albin-Ridge Storage   0   Cash       0   0   0           0   0
77   Battleground Avenue Retail   0   Cash       0   1,063   0   Cash       0   0
78   Dollar General Portfolio- Fisher and Fosston   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
79.01   Dollar General Adrian                                        
79.02   Dollar General Osakis                                        
80   Woodlawn Veterans Mutual Housing Company, Inc.   0           0   0   0           0   0
81   Main and Market   5,616   Cash       50,000   1,235   75,000   Cash       0   0
82   Beechwood Gardens Owners, Inc.   0           0   0   0           0   0
83   3934 FM1960 Road   17,123   Cash       64,212   Springing   64,212   Cash       0   0
84   Meadows Mobile Home Park   0   Cash       0   0   0           0   0
85   222 Bowery Owners Corp.   0           0   0   0           0   0
86   2165 Matthews Avenue Owners, Inc.   0           0   0   0           0   0
87   Family Dollar- Radford   0           0   0   0           0   0
88   Family Dollar- Malone   0           0   0   0           0   0
89   The Ponce de Leon Cooperative, Inc.   0           0   0   0           0   0
90   Dollar General Mercedes   0           0   0   0           0   0
91   Dollar General Aurora   0           0   0   0           0   0

 

A-1-26

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                     
Mortgage Loan Number   Property Name   Debt Service Escrow - Cash or LoC   Debt Service Escrow - LoC Counterparty   Other Escrow I Reserve Description   Other Escrow I (Initial) ($)   Other Escrow I (Monthly) ($)   Other Escrow I Cap ($)   Other Escrow I Escrow - Cash or LoC   Other  Escrow I - LoC Counterparty   Other Escrow II Reserve Description
1   Central Park Retail           Rent Concession Reserve   138,076   0   0   Cash       Tenant Specific TILC Reserve
2   Green Valley Portfolio               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            
4   1140 Avenue of the Americas           Ground Rent Reserve   116,016   29,004   0   Cash       Free Rent Reserve
5   One Meridian           Free Rent Reserve   51,100   0   0   Cash        
6   The Shops at Crystals               0   0   0            
7   Pinnacle II               0   0   0            
8   Hyatt House Fairfax           Seasonality Reserve   0   Springing   0           PIP Reserve
9   Skyline Village               0   0   0            
10   Seasons at Horsetooth Apartments               0   0   0            
11   Hampton Inn & Suites - Boise               0   0   0            
12   So Cal Self Storage – Hollywood               0   0   0            
13   Fox Pointe Apartments               0   0   0            
14   FMC Corporation R&D HQ               0   0   0            
15   One & Two Corporate Plaza           Performance Funds   1,000,000   0   0   Cash       Rent Concession Funds
16   4100 Alpha Road           Korn/Ferry Expansion - TI   621,180   0   0   Cash       Korn/Ferry Expansion - Free Rent
17   La Plaza Apartments               0   0   0            
18   Aloft Nashville           PIP Reserve   291,375   0   0   Cash       Seasonality Reserve
19   Hilton Garden Inn Bothell   Cash       Land Acquisition / Seasonality Reserve   5,006,544   25.0% of the Seasonality Cap ($77,000)   77,000   Cash       PIP Reserve
20   Aspen at Norman Student Housing           Advance Rent Reserve   0   Springing   0            
21   Century Springs Park           Tenant Specific TI/LC Reserve   362,046   0   0   Cash       Rent Concession Reserve
22   Latrobe Shopping Center           Letter of Credit Transfer Funds   4,093   0   0   Cash        
23   720-730 Fort Washington Ave. Owners Corp.               0   0   0            
24   2500 East TC Jester Blvd               0   0   0            
25   New Garden Town Square Shopping Center           Anchor Tenant Reserve   0   Springing   0            
26   SPS - Walnut Creek               0   0   0            
27   Hunting Creek Plaza               0   0   0            
28   Lakeview Center           Wells Fargo Suite 301 TI Reserve   50,144   0   0   Cash       Wells Fargo Advisors Free Rent Reserve
29   Mesa South Shopping Center               0   0   0            
30   Winchester Ridge           Performance Reserve Fund   500,000   0   0   Cash        
31   Draper Retail Center               0   0   0            
32   Walmart Savannah               0   0   0            
33   FedEx and Veolia Industrial Portfolio               0   0   0            
33.01   FedEx                                    
33.02   Veolia Water                                    
34   Olympic Shopping Centre               0   0   0            
35   Clear Creek Landing Apartments               0   0   0            
36   Equity Inns Portfolio           PIP Reserve (Upfront: 10,000,000; Quarterly: up to 2,500,000)   10,000,000   0   0   Cash        
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            
38   Indy Portfolio           Free Rent Reserve   80,845   0   0   Cash        
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   0   0            
39.01   Brendan Way                                    
39.02   Webber Place                                    
39.03   40 Concourse Way                                    
40   Holiday Inn Hotel & Suites Beaufort           PIP Reserve Funds   697,313   0   0   Cash       Seasonality Fund
41   Ridge Road Town Center           Rent Concession Reserve   43,633   0   0   Cash        
42   Holiday Inn Express Austin North           PIP Reserve Funds   603,000   0   0   Cash        
43   Hampton Inn McDonough           2015-2016 Personal Property Tax Funds   37,894   0   0   Cash        
44   Coachella Plaza               0   0   0            
45   Crestwood Apartments               0   0   0            
46   Austin Multifamily Portfolio           Seasonality Shortfall Reserve, Leasing Holdback & Certificate of Occupancy Reserve   150,000   0   0   Cash       Tax Protest Deposit
46.01   The Oasis at Speedway                                    
46.02   Speedway 38                                    
46.03   The Retreat                                    
47   Hilton Garden Inn Athens Downtown               0   0   0            
48   TIHT Commercial   Cash           0   0   0            
49   16 N. Broadway Owners, Inc.           Collateral Security Agreement for Capital Improvements   1,450,000   0   0   Cash       Collateral Security Agreement for Litigation
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.               0   0   0            
51   3636 Greystone Owners, Inc.               0   0   0            
52   Greenrich Building           Combined Rollover and Capital Expenditure Reserve   0   $7,291.67 from 10/6/2016 until 9/6/2018   0   Cash        
53   Lakemont Apartments               0   0   0            
54   Wingate By Wyndham Raleigh               0   0   0            
55   Grove Park Center           GEICO Occupancy Reserve   42,509   0   0   Cash       Richie Occupancy Reserve

 

A-1-27

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                     
Mortgage Loan Number   Property Name   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
56   The Rotunda Building               0   0   0            
57   Westland Shopping Center               0   0   0            
58   151 West Santa Clara               0   0   0            
59   Midway MHP               0   0   0            
60   480 Riverdale Avenue Tenants Corp.               0   0   0            
61   College Square III           H&R TILC Reserve   0   Springing   0            
62   Westview Plaza I           Infinity Health Rent Reserve Funds   31,302   0   0   Cash        
63   Campbell Fair Shopping Center               0   0   0            
64   Country Inn Pensacola           PIP Reserve   325,000   0   0   Cash       Seasonality Reserve
65   Lincoln Co-Operative Apartments, Inc.               0   0   0            
66   Country Inn and Suites Frederick           PIP Reserve   260,654   0   0   Cash       Seasonality Reserve
67   Marketplace Village II           Tenancy Reserve   96,000   0   0   Cash        
68   3901 Independence Owners, Inc.               0   0   0            
69   A-Alpha Mini Storage               0   0   0            
70   Beach House Owners Corp.               0   0   0            
71   Gratiot Retail Center               0   0   0            
72   Shoppes at 521               0   0   0            
73   Walgreens Youngstown               0   0   0            
74   210 E. Broadway Owners Corp.               0   0   0            
75   Family Dollar/Walgreens Portfolio               0   0   0            
75.01   Walgreens - Jasper, IN                                    
75.02   Family Dollar -Charlotte                                    
76   Albin-Ridge Storage               0   0   0            
77   Battleground Avenue Retail               0   0   0            
78   Dollar General Portfolio- Fisher and Fosston               0   0   0            
78.01   DG Fosston                                    
78.02   DG Fisher                                    
79   Dollar General Portfolio- Osakis and Adrian               0   0   0            
79.01   Dollar General Adrian                                    
79.02   Dollar General Osakis                                    
80   Woodlawn Veterans Mutual Housing Company, Inc.               0   0   0            
81   Main and Market           Listenbee Reserve   72,000   0   0   Cash        
82   Beechwood Gardens Owners, Inc.               0   0   0            
83   3934 FM1960 Road               0   0   0            
84   Meadows Mobile Home Park               0   0   0            
85   222 Bowery Owners Corp.               0   0   0            
86   2165 Matthews Avenue Owners, Inc.               0   0   0            
87   Family Dollar- Radford               0   0   0            
88   Family Dollar- Malone               0   0   0            
89   The Ponce de Leon Cooperative, Inc.               0   0   0            
90   Dollar General Mercedes               0   0   0            
91   Dollar General Aurora               0   0   0            

 

A-1-28

 

 

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

         
Mortgage Loan Number   Property Name   Other Escrow II (Initial) ($)   Other Escrow II (Monthly) ($)   Other Escrow II Cap ($)   Other Escrow II Escrow - Cash or LoC   Other  Escrow II - LoC Counterparty   Holdback(5)
1   Central Park Retail   526,940   0   0   Cash        
2   Green Valley Portfolio   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            
4   1140 Avenue of the Americas   712,266   0   0   Cash        
5   One Meridian   0   0   0            
6   The Shops at Crystals   0   0   0            
7   Pinnacle II   0   0   0            
8   Hyatt House Fairfax   0   Springing   0            
9   Skyline Village   0   0   0            
10   Seasons at Horsetooth Apartments   0   0   0            
11   Hampton Inn & Suites - Boise   0   0   0            
12   So Cal Self Storage – Hollywood   0   0   0            
13   Fox Pointe Apartments   0   0   0            
14   FMC Corporation R&D HQ   0   0   0            
15   One & Two Corporate Plaza   54,816   0   0   Cash        
16   4100 Alpha Road   262,857   0   0   Cash        
17   La Plaza Apartments   0   0   0            
18   Aloft Nashville   0   20,000   86,000   Cash        
19   Hilton Garden Inn Bothell   0   Springing   0            
20   Aspen at Norman Student Housing   0   0   0            
21   Century Springs Park   254,924   0   0   Cash        
22   Latrobe Shopping Center   0   0   0            
23   720-730 Fort Washington Ave. Owners Corp.   0   0   0            
24   2500 East TC Jester Blvd   0   0   0            
25   New Garden Town Square Shopping Center   0   0   0            
26   SPS - Walnut Creek   0   0   0            
27   Hunting Creek Plaza   0   0   0            
28   Lakeview Center   26,639   0   0   Cash        
29   Mesa South Shopping Center   0   0   0            
30   Winchester Ridge   0   0   0            
31   Draper Retail Center   0   0   0            
32   Walmart Savannah   0   0   0            
33   FedEx and Veolia Industrial Portfolio   0   0   0            
33.01   FedEx                        
33.02   Veolia Water                        
34   Olympic Shopping Centre   0   0   0            
35   Clear Creek Landing Apartments   0   0   0            
36   Equity Inns Portfolio   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            
38   Indy Portfolio   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   0   0   0            
39.01   Brendan Way                        
39.02   Webber Place                        
39.03   40 Concourse Way                        
40   Holiday Inn Hotel & Suites Beaufort   175,000   25,000   0   Cash        
41   Ridge Road Town Center   0   0   0            
42   Holiday Inn Express Austin North   0   0   0            
43   Hampton Inn McDonough   0   0   0            
44   Coachella Plaza   0   0   0            
45   Crestwood Apartments   0   0   0            
46   Austin Multifamily Portfolio   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            
48   TIHT Commercial   0   0   0            
49   16 N. Broadway Owners, Inc.   87,500   0   0   Cash        
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.   0   0   0            
51   3636 Greystone Owners, Inc.   0   0   0            
52   Greenrich Building   0   0   0            
53   Lakemont Apartments   0   0   0            
54   Wingate By Wyndham Raleigh   0   0   0            
55   Grove Park Center   5,648   0   0   Cash        

 

A-1-29

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES        
         
Mortgage Loan Number   Property Name   Other Escrow II (Initial) ($)   Other Escrow II (Monthly) ($)   Other Escrow II Cap ($)   Other Escrow II Escrow - Cash or LoC   Other  Escrow II - LoC Counterparty   Holdback(5)
56   The Rotunda Building   0   0   0            
57   Westland Shopping Center   0   0   0            
58   151 West Santa Clara   0   0   0            
59   Midway MHP   0   0   0            
60   480 Riverdale Avenue Tenants Corp.   0   0   0            
61   College Square III   0   0   0            
62   Westview Plaza I   0   0   0            
63   Campbell Fair Shopping Center   0   0   0            
64   Country Inn Pensacola   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            
66   Country Inn and Suites Frederick   0   lessor of 25% of Seasonality Reserve Cap and available cash   550,000   Cash        
67   Marketplace Village II   0   0   0            
68   3901 Independence Owners, Inc.   0   0   0            
69   A-Alpha Mini Storage   0   0   0            
70   Beach House Owners Corp.   0   0   0            
71   Gratiot Retail Center   0   0   0           230,000
72   Shoppes at 521   0   0   0            
73   Walgreens Youngstown   0   0   0            
74   210 E. Broadway Owners Corp.   0   0   0            
75   Family Dollar/Walgreens Portfolio   0   0   0            
75.01   Walgreens - Jasper, IN                        
75.02   Family Dollar -Charlotte                        
76   Albin-Ridge Storage   0   0   0            
77   Battleground Avenue Retail   0   0   0            
78   Dollar General Portfolio- Fisher and Fosston   0   0   0            
78.01   DG Fosston                        
78.02   DG Fisher                        
79   Dollar General Portfolio- Osakis and Adrian   0   0   0            
79.01   Dollar General Adrian                        
79.02   Dollar General Osakis                        
80   Woodlawn Veterans Mutual Housing Company, Inc.   0   0   0            
81   Main and Market   0   0   0            
82   Beechwood Gardens Owners, Inc.   0   0   0            
83   3934 FM1960 Road   0   0   0            
84   Meadows Mobile Home Park   0   0   0            
85   222 Bowery Owners Corp.   0   0   0            
86   2165 Matthews Avenue Owners, Inc.   0   0   0            
87   Family Dollar- Radford   0   0   0            
88   Family Dollar- Malone   0   0   0            
89   The Ponce de Leon Cooperative, Inc.   0   0   0            
90   Dollar General Mercedes   0   0   0            
91   Dollar General Aurora   0   0   0            

 

A-1-30

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES    
                         
Mortgage Loan Number   Property Name   Ownership Interest   Ground Lease Initial Expiration Date(16)   Annual Ground Rent Payment(16)   Annual Ground Rent Increases(16)   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)
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
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
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                                    
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
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
51   3636 Greystone Owners, Inc.   Fee               None   6,990,695   31,639   500,000   0   2.45
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                    

 

A-1-31

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES    
                         
Mortgage Loan Number   Property Name   Ownership Interest   Ground Lease Initial Expiration Date(16)   Annual Ground Rent Payment(16)   Annual Ground Rent Increases(16)   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)
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
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
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
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
71   Gratiot Retail Center   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
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
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
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                    

 

A-1-32

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
 
Mortgage Loan Number   Property Name   Whole Loan U/W NCF DSCR (x)   Whole Loan Cut-off Date LTV Ratio   Whole Loan Cut-off Date U/W NOI Debt Yield   Whole Loan Cut-off Date U/W NCF Debt Yield   Mezzanine Debt Cut-off Date Balance($)   Sponsor(17)   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   2.28   50.0%   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.   5.52   9.2%   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                       See Footnote (17)       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  
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.   3.52   31.1%   19.3%   18.8%               49  
50   Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc.   5.62   12.9%   31.1%   30.5%               50  
51   3636 Greystone Owners, Inc.   2.39   29.4%   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  

 

A-1-33

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
 
Mortgage Loan Number   Property Name   Whole Loan U/W NCF DSCR (x)   Whole Loan Cut-off Date LTV Ratio   Whole Loan Cut-off Date U/W NOI Debt Yield   Whole Loan Cut-off Date U/W NCF Debt Yield   Mezzanine Debt Cut-off Date Balance($)   Sponsor(17)   Affiliated Sponsors   Mortgage Loan Number  
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.   5.43   25.9%   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.   15.08   6.9%   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.   5.49   18.7%   26.1%   25.4%               68  
69   A-Alpha Mini Storage                       Ben G. Bowen, III       69  
70   Beach House Owners Corp.   3.67   18.2%   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.   6.23   20.8%   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.   8.99   17.8%   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.   6.59   22.1%   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  

 

A-1-34

 

 

   
  FOOTNOTES TO ANNEX A-1  
   
  See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans.
   
(1) “LCF” denotes Ladder Capital Finance LLC, “WFB” denotes Wells Fargo Bank, National Association, “RMF” denotes Rialto Mortgage Finance, LLC and “NCB” denotes National Cooperative Bank, N.A.
   
(2) Information regarding mortgage loans that are cross-collateralized with other mortgage loans is based upon the individual loan balances, except that the applicable loan-to-value ratio, debt service coverage ratio or debt yield for each such mortgage loan is based upon the ratio or yield (as applicable) for the aggregate indebtedness evidenced by all mortgage loans in the group. On an individual basis, without regard to the cross-collateralization feature, any mortgage loan that is part of a cross-collateralized group of mortgage loans may have a higher loan-to-value ratio, lower debt service coverage ratio and/or lower debt yield than is presented herein. See “Description of the Mortgage Pool—Mortgage Pool Characteristics—Cross-Collateralized Mortgage Loans; Multi-Property Mortgage Loans and Related Borrower Mortgage Loans” in the Preliminary Prospectus.
   
(3) For mortgage loan #44 (Coachella Plaza), the Number of Units and Occupancy Rate excludes 11,758 square feet of rear non-retail space, which is not accounted for in the U/W Revenues.
   
  For mortgage loan #48 (TIHT Commercial), the Number of Units includes 18,355 square feet of parking garage, 10,521 square feet of retail space and 4 square feet of television antennas.
   
  For mortgage loan #58 (151 West Santa Clara), the Number of Units includes 24,025 square feet of commercial space and 12,200 square feet of multifamily space.
   
  For mortgage loan #62 (Westview Plaza I), the Number of Units includes 17,486 square feet of traditional office space, 9,613 square feet of medical office space, and 2,903 square feet of work share/executive office space.
   
(4) For mortgage loan #1 (Central Park Retail), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date principal balance of $90,000,000. Note A-2 is not included in the trust. All loan-to value ratio, debt service coverage ratio, debt yield and Cut-off Date Balance per Unit/SF figures presented are based on Note A-1 and Note A-2 in the aggregate (the “Central Park Retail Whole Loan”). Note A-1 represents the controlling interest in the Central Park Retail Whole Loan.
   
  For mortgage loan #4 (1140 Avenue of the Americas), the mortgage loan represents Note A-3 and Note A-4 of four pari passu promissory notes with a combined Cut-off Date principal balance of $99,000,000. Note A-1 and Note A-2 are not included in the trust. All loan-to-value ratio, debt service coverage ratio, debt yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1, A-2, A-3, A-4 in the aggregate (the “1140 Avenue of the Americas Whole Loan”). Notes A-3 and A-4 are non-controlling interests in the 1140 Avenue of the Americas Whole Loan.
   
  For mortgage loan #6 (The Shops at Crystals), the mortgage loan is represented by Notes A-3-B-1 and B-3-B-1, two of 22 senior pari passu notes (in two tranches) which have a combined Cut-off Date Balance of $382,700,000. The remaining 20 notes (and all nine of the related subordinate companion notes) are not included in the trust. All loan-to-value ratio, debt service coverage ratio, debt yield and Cut-off Date Balance per Unit/SF figures presented are based on all of the senior pari passu notes in the aggregate and exclude the related subordinate companion notes. Notes A-3-B-1 and B-3-B-1 represent non-controlling interests in the related loan combination.
   
  For mortgage loan #7 (Pinnacle II), the mortgage loan represents Note A-3 of three pari passu notes, which have a combined Cut-off Date principal balance of $87,000,000. Notes A-1 and A-2 are not included in the trust. All loan-to value ratio, debt service coverage ratio, debt yield and Cut-off Date Balance per Unit/SF figures presented are based on Note A-1, Note A-2 and Note A-3 in the aggregate (the “Pinnacle II Whole Loan”). Note A-3 represents a non-controlling interest in the Pinnacle II Whole Loan.
   
  For mortgage loan #15 (One & Two Corporate Plaza), the mortgage loan is evidenced by Note A-1, one of two pari passu notes which have a combined Cut-off Date Balance of $27,000,000. Note A-2 is not included in the trust. All loan-to value ratio, debt service coverage ratio, debt yield and Cut-off Date Balances per Unit/SF presented are based on Note A-1 and Note A-2 in the aggregate (the “One & Two Corporate Plaza Whole Loan”). Note A-1 represents the controlling interest in the One & Two Corporate Plaza Whole Loan.
       

 

A-1-35

 

 

  For mortgage loan #20 (Aspen at Norman Student Housing), the mortgage loan represents Note A-2 of two pari passu promissory notes with a combined Cut-off Date principal balance of $38,600,000. Note A-1 is not included in the trust. All loan-to-value ratio, debt service coverage ratio, debt yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “Aspen at Norman Student Housing Whole Loan”). Note A-2 is the non-controlling interest in the Aspen at Norman Student Housing Whole Loan.
   
  For mortgage loan #36 (Equity Inns Portfolio), the mortgage loan represents Note A-2-B of 11 pari passu promissory notes with a combined Cut-off Date principal balance of $232,000,000. Note A-1-A, Note A-1-B, Note A-2-A1, Note A-2-A2, Note A-3, Note A-4-A, Note A-4-B, Note A-5-A, Note A-5-B, and Note A-6 are not included in the trust. All loan-to-value ratio, debt service coverage ratio, debt yield and Cut-off Date Balance per Unit figures presented are based on Notes A-1-A, A-1-B, A-2-A1, A-2-A2, A-2-B, A-3, A-4-A, A-4-B, A-5-A, A-5-B, and A-6 in the aggregate (the “Equity Inns Portfolio Whole Loan”). Note A-2-B is a non-controlling interest in the Equity Inns Portfolio Whole Loan.
   
  For mortgage loan #47 (Hilton Garden Inn Athens Downtown), the mortgage loan is evidenced by Note A-2, one of two pari passu notes which have a combined Cut-off Date Balance of $19,927,789. Note A-1 is not included in the trust. All loan-to value ratio, debt service coverage ratio, debt yield and Cut-off Date Balances per Unit/SF presented are based on Note A-1 and Note A-2 in the aggregate (the “Hilton Garden Inn Athens Downtown Whole Loan”). Note A-2 represents the non-controlling interest in the Hilton Garden Inn Athens Downtown Whole Loan.
   
(5) For mortgage loan #71 (Gratiot Retail Center), All LTVs, DSCRs and Debt Yields are calculated assuming the full loan amount of $3,935,000. The Holdback can be disbursed in whole or in part provided that the following conditions are satisfied: (i) a minimum net cash flow debt yield of 8.5%, based on the full loan amount; (iii) an maximum loan to value ratio of 75.0%; (iii) the vacant space at the mortgaged property has been leased to tenants acceptable to the lender for at least five years, are in occupancy and paying full unabated rent for at least three consecutive calendar months; and (iv) no event of default has occurred or is continuing. If the Holdback has not been released by July 31 2019, the lender may apply the unreleased proceeds to pay down the loan. Assuming the full Holdback balance is applied to the full loan amount of $3,935,000, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, U/W NOI DSCR, U/W NCF DSCR, U/W NOI Debt Yield and U/W NCF Debt Yield are 71.7%, 57.1%, 1.58x, 1.48x, 9.6% and 9.0%, respectively.
   
(6) See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Prepayment Protections and Certain Involuntary Prepayments and Voluntary Prepayments” and “—Releases; Partial Releases” in the Preliminary Prospectus for a discussion of some exceptions to the listed prepayment provisions.
   
(7) For mortgage loan #19 (Hilton Garden Inn Bothell), the Appraised Value assumes the value of the fee interest is included in the leasehold interest. The funds to acquire the fee interest have been reserved for and is expected to be acquired by August 1, 2018. The lender has the right to exercise the purchase option under the ground lease. The Appraised Value assuming the fee has not been acquired is $25,000,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $25,000,000 Appraised Value is 69.9% and 52.2%, respectively. A $4,968,044 reserve was taken at loan closing, which represents more than twice the appraised value of the land.
   
  For mortgage loan #36 (Equity Inns Portfolio), the aggregate Appraised Value presented for the mortgage loan reflects a pool level appraisal, which attributes a premium to the aggregate value of the Equity Inns Portfolio Mortgaged Properties as a whole. The aggregate of the individual mortgaged property Appraised Values is $322,400,000.
   
(8) For mortgage loan #59 (Midway MHP), 13.4% of the U/W Revenues comes from retail activity.
   
(9) In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises that were included in the underwriting.
   
  For mortgage loan #1 (Central Park Retail), the fourth largest tenant (20,930 square feet), representing 4.7% of net rentable square feet, has executed a lease but has not taken occupancy or commenced paying rent. The tenant is anticipated to be in occupancy in November 2016 and commence paying rent on September 28, 2016. A reserve of $38,372 was taken at closing representing gap rent.
   
  For mortgage loan #4 (1140 Avenue of the Americas), the second largest tenant (25,500 square feet), representing 10.3% of net rentable square feet, has free rent in connection to an expansion space. At origination $563,516 was reserved to cover this abatement which runs from May 1, 2017 to January 31, 2018.

 

A-1-36

 

 

  For mortgage loan #5 (One Meridian), the second largest tenant (62,354 square feet), representing 17.0% of net rentable square feet, has executed a lease for its expansion space which will be delivered in October 2016. At origination $51,100 was reserved to cover the gap rent.
   
  For mortgage loan #16 (4100 Alpha Road), the third largest tenant (42,508 square feet), representing 18.7% of net rentable square feet, has free rent in connection to an expansion space. At origination $262,857 was reserved to cover this abatement which runs from January 1, 2017 to May 16, 2017.
   
  For mortgage loan #21 (Century Springs Park), the largest tenant (19,369 square feet), representing 10.1% of net rentable square feet, has abated rent through November 2016. The third largest tenant (8,642 square feet), representing 4.5% of net rentable square feet, has abated rent through December 2016. The fourth largest tenant (7,243 square feet), representing 3.8% of net rentable square feet, has abated rent from October 2016 through May 2017. A reserve of $254,924 was collected at closing, including the above mentioned rent abatements.
   
  For mortgage loan #61 (College Square III), the fifth largest tenant (2,400 square feet), representing 7.0% of net rentable square feet, has given notice of its intent to go dark and has been underwritten as vacant.
   
  For mortgage loan #81 (Main and Market), the second largest tenant (1,354 square feet), representing 19.2% of net rentable square feet, is expected to not renew at the end of its lease term and has been underwritten as vacant.
   
(10) The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable.
   
  For mortgage loan #1 (Central Park Retail), the third largest tenant (29,000 square feet), representing 6.6% of net rentable square feet, may terminate its lease at any time on or after January 1, 2019 upon providing six months’ written notice.
   
  For mortgage loan #5 (One Meridian), the largest tenant (62,383 square feet), representing 17.0% of the net rentable square feet, may terminate its lease on 14,521 square feet effective April 30, 2021 by providing notice after July 31, 2020 and payment of a cancellation fee equal to all unamortized tenant improvements and leasing commissions. The second largest tenant (62,354 square feet), representing 17.0% of the net rentable square feet, may terminate a portion of its space on two floors consisting of 16,081 square feet and 15,000 square feet, respectively, effective October 31, 2019 upon providing 9 months’ written notice and payment of a cancellation fee equal to all unamortized tenant improvements and leasing commissions. The fourth largest tenant (48,902 square feet), representing 13.3% of the net rentable square feet, may terminate its lease effective June 30, 2018 by providing notice after December 31, 2017.
   
  For mortgage loan #6 (The Shops at Crystals), the fourth largest tenant (10,000 square feet), representing 3.8% of net rentable square feet, may terminate its lease if annual gross sales for 2016 are less than $30,000,000. The fourth largest tenant has 60 days after reporting sales to provide written notice 182 days prior to termination and pay a termination fee equal to one-half the unamortized construction allowance.
   
  For mortgage loan #15 (One & Two Corporate Plaza), the largest tenant (40,742 square feet), representing 14.8% of the net rentable square feet, has a one-time right to terminate its lease after May 1, 2018 with at least 120 days prior written notice. The termination fee is equal to the unamortized portion of the brokerage commission, allowance costs, and leasing commissions. The third largest tenant (20,127 square feet), representing 7.3% of the net rentable square feet, may terminate its lease after April 10, 2019, provided that no part of the lease is sublet for a term extending past April 10, 2019 or the lease has not been assigned, except to a permitted assignee, with at least six months’ prior notice. The termination fee is equal to the unamortized portion of the leasing commissions and the tenant improvements allowance. The fourth largest tenant (17,958 square feet), representing 6.5% of the net rentable square feet, is subject to federal government appropriations funding and may terminate its lease if there is a loss of federal funding or appropriations are insufficient to pay the lease, with at least 120 days prior written notice. The termination fee is equal to the unamortized portion of the tenant improvement allowance and brokerage fees.
   
  For mortgage loan #16 (4100 Alpha Road), the third largest tenant (42,508 square feet), representing 18.7% of the net rentable square feet, may terminate its lease effective April 30, 2018 by providing 6 months’ notice and payment of a cancellation fee equal to all unamortized tenant improvements and leasing commissions.

 

A-1-37

 

 

  For mortgage loan #22 (Latrobe Shopping Center), the fifth largest tenant (10,000 square feet), representing 3.7% of the net rentable square feet, may terminate its lease if the annual gross receipts for the two years commencing January 1, 2018 through December 31, 2019 fall below $1,000,000 by providing 90 days written notice no later than March 30, 2020.
   
  For mortgage loan #24 (2500 East TC Jester Blvd), the second largest tenant (20,027 square feet), representing 13.2% of the net rentable square feet, may terminate its lease effective October 31, 2017 by providing notice by April 30, 2017 and payment of all unamortized leasing commissions.
   
  For mortgage loan #28 (Lakeview Center), the fifth largest tenant (10,142 square feet), representing 10.2% of the net rentable square feet, may terminate its lease effective June 30, 2019 by providing notice between July and September 2018 and payment of a cancellation fee equal to two months’ base rent and all unamortized tenant improvements and leasing commissions.
   
  For mortgage loan #31 (Draper Retail Center), the second largest tenant (3,500 square feet), representing 5.4% of net rentable square feet, may terminate its lease as of October 6, 2020 if annual gross sales have not exceeded $1,000,000 in any calendar year. The second largest tenant must provide written notice between 30 and 60 days from October 6, 2020 and pay a termination fee of $35,000 for tenant improvements and leasing commissions.
   
  For mortgage loan #38 (Indy Portfolio), the largest tenant at the Green on Meridian mortgaged property (6,830 square feet), representing 3.3% of the net rentable square feet of the entire portfolio, has a right to terminate its lease effective December 1, 2018 by providing notice by September 1, 2018. The third largest tenant at the Meridian Park One mortgaged property (6,158 square feet), representing 3.0% of the net rentable square feet of the entire portfolio, has a right to terminate its lease effective May 31, 2018 by providing notice by December 1, 2017.
   
  For mortgage loan #44 (Coachella Plaza), the third largest tenant (12,000 square feet), representing 16.4% of the net rentable square feet, has a one-time right to terminate its lease if its annual gross sales do not exceed $3,000,000 during the period of February 1, 2019 to January 31, 2020, with 30 days written notice. The tenant will be required to reimburse the borrower the unamortized portion of the entrance and façade improvements (75.0%) plus the unamortized portion of the leasing commissions paid by the borrower.
   
  For mortgage loan #52 (Greenrich Building), the fifth largest tenant (3,380 square feet), representing 2.8% of the net rentable square feet, may terminate its lease if Jonathan D. Siegal dies, with written notice no later than the date that is the later of the last day of the calendar month next following the expiration of 90 days of Mr. Siegel’s death. The termination fees will be equal to the remaining unamortized portion of any construction allowance, including the tenant improvement allowance, all other allowances, and any real estate commissions.
   
  For mortgage loan #55 (Grove Park Center), the second largest tenant (4,800 square feet), representing 8.0% of net rentable square feet, may terminate its lease as of January 31, 2019 upon providing written notice by January 31, 2018.
   
  For mortgage loan #56 (The Rotunda Building), the third largest tenant (4,857 square feet), representing 9.4% of the net rentable square feet, may terminate its lease effective January 31, 2023, by providing 12 months’ written notice.
   
  For mortgage loan #57 (Westland Shopping Center), the fifth largest tenant (3,600 square feet), representing 5.4% of the net rentable square feet, may terminate its lease anytime with 90 days written notice.
   
  For mortgage loan #62 (Westview Plaza I), the third largest tenant (4,615 square feet), representing 15.4% of the net rentable square feet, may terminate its lease after September 30, 2020 with written notice no earlier than December 31, 2019 and no later than March 31, 2020. The termination fee will be equal to the sum of the following amounts: an amount equal to (1) the unamortized tenant improvement allowance, brokerage and leasing commissions; and (2) the total rent that would have been due during the last 24 months of the lease term discounted by 75.0%.
   
  For mortgage loan #71 (Gratiot Retail Center), the second largest tenant (2,942 square feet), representing 16.4% of net rentable square feet, may terminate its lease as of August 25, 2018 upon providing written notice by August 25, 2017 and payment of a termination fee equal to $20,000.

 

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  For mortgage loan #73 (Walgreens Youngstown), the sole tenant (14,820 square feet), representing 100.0% of net rentable square feet, may terminate its lease on December 31, 2029 and every five years thereafter with at least six months’ prior notice.
   
  For mortgage loan #75 (Family Dollar/Walgreens Portfolio), the sole tenant at the Walgreens – Jasper, IN mortgaged property (14,550 square feet), representing 63.6% of net rentable square feet of the portfolio, may terminate its lease as of October 31, 2031, and every five years therafter, upon providing at least six months’ prior written notice.
   
  For mortgage loan #77 (Battleground Avenue Retail), the largest tenant (4,500 square feet), representing 52.9% of the net rentable square feet, may terminate its lease effective January 31, 2022, with six months’ written notice. The termination fee will be equal to 12 months’ rent plus all tax and insurance payments during the sixth lease year ending January 31, 2022.
   
  For mortgage loan #83 (3934 FM1960 Road), the second largest tenant (3,275 square feet), representing 7.7% of the net rentable square feet, has a right to terminate its lease effective May 31, 2017 by providing notice by December 31, 2016
   
(11) For mortgage loan #28 (Lakeview Center) the largest and fourth largest tenants (collectively 39,164 square feet) representing 39.3% of the net rentable square feet, are affiliates of the borrower.
   
  For mortgage loan #58 (151 West Santa Clara), the largest and second largest tenants (collectively 14,525 square feet), representing 40.1% of net rentable square feet, are affiliated with the sponsor.
   
(12) For mortgage loan #7 (Pinnacle II), the sole tenant (230,000 square feet), representing 100% of net rentable square feet, is subleasing 40,165 square feet for an annual base rent, beginning October 2016, of $2,094,794 ($52.15 per square foot, expiring December 31, 2021).
   
  For mortgage loan #16 (4100 Alpha Road), the largest tenant (79,153 square feet), representing 34.9% of net rentable square feet, is subleasing 11,763 square feet of its space for an annual base rent of $164,682 ($14.00 per square foot, expiring June 30, 2017). In addition, 21,274 square feet is not occupied and is currently being marketed for sublease. The second largest tenant (49,888 square feet), representing 22.0% of net rentable square feet, is subleasing 21,217 square feet for an annual base rent of $265,213 ($12.50 per square foot, expiring December 31, 2019).
   
  For mortgage loan #15 (One & Two Corporate Plaza), the fifth largest tenant (9,273 square feet), representing 3.4% of the net rentable square feet, currently subleases 100% of its space for an annual base rent of $234,143 ($25.25 per square foot, expiring September 30, 2017).
   
  For mortgage loan #24 (2500 East TC Jester Blvd), the third largest tenant (12,532 square feet), representing 8.2% of net rentable square feet, is subleasing 4,000 square feet for an annual base rent of $63,996 ($16.00 per square foot, expiring August 31, 2019).
   
  For mortgage loan #77 (Battleground Avenue Retail), the second largest tenant (4,000 square feet), representing 47.1% of the net rentable square feet, currently subleases 100% of its space for an annual base rent of $128,000 ($32.00 per square foot expiring September 30, 2025).
   
(13) For mortgage loan #15 (One & Two Corporate Plaza), the largest tenant (40,742 square feet), representing 14.8% of the net rentable square feet, has multiple leases that expire as follows: 18,584 square feet expiring on December 31, 2017; and 22,158 square feet expiring on April 30, 2020. The second largest tenant (27,676 square feet), representing 10.0% of the net rentable square feet, has multiple leases that expire as follows: 1,884 square feet expiring on December 31, 2017; and 25,792 square feet expiring on January 31, 2022.
   
  For mortgage loan #21 (Century Springs Park), the second largest tenant (11,068 square feet), representing 5.8% of the net rentable square feet, has multiple leases that expire as follows: 8,566 square feet expiring on October 31, 2016; and 2,502 square feet expiring November 30, 2017.
   
  For mortgage loan #38 (Indy Portfolio), the largest tenant at the Meridian Park Five mortgaged property (7,801 square feet), representing 3.8% of the net rentable square feet of the entire portfolio, has multiple leases that expire as follows: 5,564 square feet expiring on November 30, 2021; and 2,237 square feet expiring on April 30, 2022.

 

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(14) For mortgage loan #8 (Hyatt House Fairfax), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of the existing Monthly Replacement Reserve and 1/12th of 4% of underwritten revenue for the prior 12 month period.
   
  For mortgage loan #11 (Hampton Inn & Suites – Boise), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of the existing Monthly Replacement Reserve and 1/12th of 4% of the operating income for the prior fiscal year.
   
  For mortgage loans #18 (Aloft Nashville), #19 (Hilton Garden Inn Bothell), #54 (Wingate By Wyndham Raleigh), and #64 (Country Inn Pensacola), the Monthly Replacement Reserve is equal to the greater of: (i) 1/12th of 4% of the greater of: (a) the gross revenues generated during the 12 months preceding the end of the prior calendar quarter for which financial statements have been provided; and (b) the gross revenue projected in the then-effective approved annual budget for the 12 month period to which such approved annual budget relates; and (ii) the amount required to be reserved under the franchise agreement and management agreement for replacement reserve work.
   
  For mortgage loan #36 (Equity Inns Portfolio), the Monthly Replacement Reserve is equal to the greater of: (i) 1/12th of 4% of the greater of the gross revenues generated during the 12 months preceding the end of the prior calendar quarter for which financial statements have been provided and (ii) the amount required to be reserved under the franchise agreement the intermediate management agreement, the property management agreement, the beverage concession agreement and the beverage management agreement for FF&E work.
   
  For mortgage loan #66 (Country Inn and Suites Frederick), the Monthly Replacement Reserve is equal to the greater of: (i) 1/12th of 4% from payment date in July 2016 to June 2021 and 5% thereafter of the greater of (a) the gross revenues generated during the 12 months preceding the end of the prior calendar quarter for which financial statements have been provided and (b) the gross revenue projected in the then-effective approved annual budget for the 12 month period to which such approved annual budget relates and (ii) the amount required to be reserved under the franchise agreement and management agreement for FF&E work.
   
(15) For mortgage loan #6 (The Shops at Crystals), the springing TI/LC will be a guaranty.
   
  For mortgage loan #25 (New Garden Town Square Shopping Center), the TI/LC Reserve Cap reduces to $200,000 if the second largest tenant (25,000 square feet), representing 21.1% of net rentable square feet cures any related TI/LC triggers that may have occurred.
   
(16) For mortgage loan #4 (1140 Avenue of the Americas) the current annual rent is $348,047; increasing to $4,746,094 between January 1, 2017 and December 31, 2041; and $5,062,500 from January 1, 2042 through ground lease maturity.
   
(17) For mortgage loan #26 (SPS - Walnut Creek), the sponsors are 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.
   

 

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