FWP 1 n754_x1-a1.htm FREE WRITING PROSPECTUS

 

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-206677-10
     

 

     
 

Wells Fargo Commercial Mortgage Trust 2016-C36 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, Barclays Capital Inc., Academy Securities, Inc., Citigroup Global Markets Inc. or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.

 

This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.

 

Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A.  Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.

 

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES 

The information herein is preliminary and may be supplemented or amended prior to the time of sale.

 

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

 

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

 

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

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS 

Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. 

  
     

 

 
 

 

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

 

Mortgage Loan Number   Property Name   Mortgage Loan Seller   Cross Collateralized and Cross Defaulted Loan Flag   Address   City   State   Zip Code   General Property Type   Specific Property Type   Year
Built		   Year
Renovated		   Number of Units   Unit of Measure   Cut-off Date Balance Per Unit/SF   Original Balance ($)   Cut-off Date Balance ($)
1   Gurnee Mills   WFB       6170 West Grand Avenue   Gurnee   IL   60031   Retail   Super Regional Mall   1991   2014   1,683,915   Sq. Ft.   163   80,000,000   79,893,396
2   101 Hudson Street   WFB       101 Hudson Street   Jersey City   NJ   07302   Office   CBD   1992   2015   1,341,649   Sq. Ft.   186   67,500,000   67,500,000
3   Plaza America I & II   Barclays       11700 and 11710 Plaza America Drive   Reston   VA   20190   Office   Suburban   1999       514,615   Sq. Ft.   243   65,000,000   65,000,000
4   North Isle Village, Inc.   NCB       50 Gibbs Road   Coram   NY   11727   Multifamily   Cooperative   1973   1996   763   Units   60,202   46,000,000   45,933,875
5   Easton Town Center   Barclays       160 Easton Town Center   Columbus   OH   43219   Retail   Urban   1999   2015   1,303,073   Sq. Ft.   259   45,000,000   45,000,000
6   Conrad Indianapolis   WFB       50 West Washington Street   Indianapolis   IN   46204   Hospitality   Full Service   2006   2015   247   Rooms   225,239   32,000,000   31,962,031
7   Mall at Turtle Creek   Barclays       3000 East Highland Drive   Jonesboro   AR   72401   Retail   Regional Mall   2006       329,398   Sq. Ft.   217   29,860,000   29,683,636
8   Home2 Suites - Long Island City   Basis       39-06 30th Street   Long Island City   NY   11101   Hospitality   Extended Stay   2014       115   Rooms   217,163   25,000,000   24,973,745
9   ExchangeRight Net Leased Portfolio 13   Barclays       Various   Various   Various   Various   Retail   Single Tenant   Various       233,055   Sq. Ft.   105   24,485,000   24,485,000
9.01   Walgreens -  Fairfield   Barclays       4610 Pleasant Avenue   Fairfield   OH   45014   Retail   Single Tenant   2002       14,490   Sq. Ft.       3,395,000   3,395,000
9.02   Walgreens - Panama City   Barclays       301 North Tyndall Parkway   Panama City   FL   32404   Retail   Single Tenant   2006       14,820   Sq. Ft.       3,165,000   3,165,000
9.03   Hobby Lobby - Franklin   Barclays       6801 South 27th Street   Franklin   WI   53132   Retail   Single Tenant   2003       53,000   Sq. Ft.       2,825,000   2,825,000
9.04   CVS Pharmacy - Gadsden   Barclays       2608 West Meighan Boulevard   Gadsden   AL   35904   Retail   Single Tenant   2008       11,945   Sq. Ft.       2,420,000   2,420,000
9.05   Tractor Supply - Chillicothe   Barclays       1850 North Bridge Street   Chillicothe   OH   45601   Retail   Single Tenant   1996       18,946   Sq. Ft.       1,645,000   1,645,000
9.06   Advance Auto Parts - Houston   Barclays       3003 South Richey Street   Houston   TX   77017   Retail   Single Tenant   2015       6,889   Sq. Ft.       1,075,000   1,075,000
9.07   Family Dollar - Plainville   Barclays       32 East Street   Plainville   CT   06062   Retail   Single Tenant   2015       9,219   Sq. Ft.       1,040,000   1,040,000
9.08   Napa Auto Parts - Madison   Barclays       2802 Index Road   Madison   WI   53713   Retail   Single Tenant   1990       7,800   Sq. Ft.       960,000   960,000
9.09   Dollar General - Knoxville (Circle Oak)   Barclays       3131 Circle Oak Drive   Knoxville   TN   37920   Retail   Single Tenant   2016       9,100   Sq. Ft.       825,000   825,000
9.10   Family Dollar - Lafayette (Pinhook)   Barclays       501 East Pinhook Road   Lafayette   LA   70501   Retail   Single Tenant   2016       8,481   Sq. Ft.       755,000   755,000
9.11   Dollar General - Dothan   Barclays       2630 Westgate Parkway   Dothan   AL   36303   Retail   Single Tenant   2016       9,026   Sq. Ft.       745,000   745,000
9.12   Family Dollar - Lafayette (Congress)   Barclays       3841 West Congress Street   Lafayette   LA   70506   Retail   Single Tenant   2016       8,320   Sq. Ft.       745,000   745,000
9.13   Dollar General - Superior   Barclays       216 Belknap Street   Superior   WI   54880   Retail   Single Tenant   2013       9,493   Sq. Ft.       735,000   735,000
9.14   Dollar General - Knoxville (Elm)   Barclays       1612 Elm Street   Knoxville   TN   37921   Retail   Single Tenant   2016       9,100   Sq. Ft.       695,000   695,000
9.15   Family Dollar - Scott   Barclays       1061 Renaud Drive   Scott   LA   70583   Retail   Single Tenant   2016       8,532   Sq. Ft.       670,000   670,000
9.16   Sherwin Williams - Arlington   Barclays       5865 South Cooper Street   Arlington   TX   76017   Retail   Single Tenant   1999       6,000   Sq. Ft.       655,000   655,000
9.17   Sherwin Williams - Shreveport   Barclays       305 West Bert Kouns Industrial Loop   Shreveport   LA   71106   Retail   Single Tenant   2003       6,000   Sq. Ft.       595,000   595,000
9.18   Sherwin Williams - Sherman   Barclays       711 East Taylor Street   Sherman   TX   75090   Retail   Single Tenant   2001       7,080   Sq. Ft.       585,000   585,000
9.19   Dollar General - Walbridge   Barclays       30500 Drouillard Road   Walbridge   OH   43465   Retail   Single Tenant   2008       9,014   Sq. Ft.       485,000   485,000
9.20   Sherwin Williams - Naples   Barclays       12025 Collier Boulevard   Naples   FL   34116   Retail   Single Tenant   1986       5,800   Sq. Ft.       470,000   470,000
10   Sheraton Towson Baltimore North   Barclays       903 Dulaney Valley Road   Towson   MD   21204   Hospitality   Full Service   1987   2015   283   Rooms   77,561   22,000,000   21,949,866
11   Houston Industrial Portfolio   Barclays       Various   Houston   TX   Various   Industrial   Flex   Various       459,485   Sq. Ft.   43   20,000,000   19,967,885
11.01   Emmott Business Center   Barclays       8807-8815 Emmott Road   Houston   TX   77040   Industrial   Flex   1993       167,040   Sq. Ft.       7,200,000   7,188,439
11.02   Eldridge Business Center   Barclays       6830 North Eldridge Parkway   Houston   TX   77041   Industrial   Flex   1998       99,500   Sq. Ft.       4,550,000   4,542,694
11.03   West Belt Business Center   Barclays       6125 West Sam Houston Parkway   Houston   TX   77041   Industrial   Flex   1997       97,030   Sq. Ft.       3,800,000   3,793,898
11.04   Winkler Berrybrook   Barclays       5900-6000 Berrybrook Drive   Houston   TX   77017   Industrial   Flex   1984       43,100   Sq. Ft.       2,000,000   1,996,789
11.05   Aldine Westfield   Barclays       16623 Aldine Westfield   Houston   TX   77032   Industrial   Flex   1991       33,185   Sq. Ft.       1,500,000   1,497,591
11.06   Keough Business Center   Barclays       9230 Keough Road   Houston   TX   77040   Industrial   Flex   1983       19,630   Sq. Ft.       950,000   948,475
12   Central Park Retail   WFB       1150, 1210-1212, 1242, 1260-1280, 1281-1291, 1340-1360, 1370, 1380-1386, 1390, 1410-1440, 1471-1481, 1591, 1602-1618, 1618-1638, 1640, 1650-1668, 1661-1669
Carl D. Silver Parkway; 2871, 3031, 3071, 3540, 3544 Plank Road; 1191, 1301-1325, 1410, 1460, 1580 Central Park Boulevard; 12101, 12131 Amos Lane; 3536 Shalaby Way		   Fredericksburg   VA   22401   Retail   Anchored   1966   2014   441,907   Sq. Ft.   203   20,000,000   19,948,500
13   Archdale Marketplace   Barclays       5801-6025 South Boulevard   Charlotte   NC   28217   Retail   Anchored   1961   2005   179,811   Sq. Ft.   107   19,275,000   19,275,000
14   DoubleTree Dallas Near the Galleria   CIIICM       4099 Valley View Lane   Dallas   TX   75244   Hospitality   Full Service   1980   2016   290   Rooms   65,439   19,000,000   18,977,355
15   Tully Business Center   WFB       1310-1460 Tully Road   San Jose   CA   95122   Industrial   Flex   1987       143,913   Sq. Ft.   122   17,500,000   17,500,000
16   Spanish Fort Town Center Apartments   CIIICM       30000 Town Center Avenue   Spanish Fort   AL   36527   Multifamily   Garden   2009       216   Units   72,917   15,750,000   15,750,000
17   Alliance International   The Bancorp Bank       7001-7131 Grand National Drive   Orlando   FL   32819   Office   Suburban   1984       238,257   Sq. Ft.   65   15,400,000   15,400,000
18   Gas Company Tower & World Trade Center Parking Garage   Barclays       555 West Fifth Street; 350 South Figueroa Street   Los Angeles   CA   90013   Office   CBD   1991   2015   1,372,329   Sq. Ft.   105   15,000,000   15,000,000
19   2375 Anselmo Drive   Barclays       2375 Anselmo Drive   Corona   CA   92879   Office   Suburban   2009       74,569   Sq. Ft.   201   15,000,000   14,980,897
20   Consumer Square West   RMF       3530 Soldano Boulevard   Columbus   OH   43228   Retail   Anchored   1988       218,206   Sq. Ft.   62   13,600,000   13,584,151
21   Northtowne Meadows   RMF       6255 Telegraph Road   Erie   MI   48133   Manufactured Housing Community   Manufactured Housing Community   1987       386   Pads   32,947   12,750,000   12,717,625
22   Central Self Storage - Daly City, CA   WFB       307, 321 and 333 87th Street   Daly City   CA   94015   Self Storage   Self Storage   2003       71,275   Sq. Ft.   166   11,850,000   11,850,000
23   Shoppes at Kendall   RMF       15400-15600 North Kendall Drive   Miami   FL   33196   Retail   Unanchored   2014       48,057   Sq. Ft.   223   10,700,000   10,700,000
24   Firelands and Midtown Manor MHP   CIIICM       Various   Various   OH   Various   Manufactured Housing Community   Manufactured Housing Community   Various       398   Pads   25,069   10,000,000   9,977,306
24.01   Midtown Manor MHP   CIIICM       520 Milan Avenue   Norwalk   OH   44857   Manufactured Housing Community   Manufactured Housing Community   1994       240   Pads       5,850,000   5,836,724
24.02   Firelands Manor MHP   CIIICM       5810 US-20 East   Wakeman   OH   44889   Manufactured Housing Community   Manufactured Housing Community   1975       158   Pads       4,150,000   4,140,582
25   Holiday Inn Express & Suites Cooperstown   RMF       4758 State Highway 28   Cooperstown   NY   13326   Hospitality   Limited Service   2004   2014   74   Rooms   117,281   8,700,000   8,678,812
26   61 Inverness   The Bancorp Bank       61 Inverness Drive East   Englewood   CO   80112   Office   Suburban   1982   2015   85,975   Sq. Ft.   96   8,225,000   8,225,000
27   Shoreview Apartments   WFB       400 Kellogg Street   Ann Arbor   MI   48105   Multifamily   Garden   1968       128   Units   62,417   8,000,000   7,989,362
28   One & Two Corporate Plaza   RMF       2525 & 2625 Bay Area Boulevard   Houston   TX   77058   Office   Suburban   1984       276,025   Sq. Ft.   98   7,000,000   6,984,312
29   New Albany Office Building   RMF       5150 East Dublin-Granville Road   Columbus   OH   43081   Office   Suburban   1999   2007   82,853   Sq. Ft.   81   6,680,000   6,680,000
30   Paradise Ranch MHP   The Bancorp Bank       36200 North Paradise Ranch Road   Castaic   CA   91384   Manufactured Housing Community   Manufactured Housing Community   1972       94   Pads   69,073   6,500,000   6,492,847
31   Pacific Rancho Business Park   Barclays       2701, 2705, 2709 Via Orange Way   Spring Valley   CA   91978   Industrial   Light Industrial   1988       83,635   Sq. Ft.   76   6,350,000   6,350,000
32   Comfort Suites Waco   CIIICM       810 Interstate 35 North   Waco   TX   76705   Hospitality   Limited Service   2009   2015   94   Rooms   66,868   6,300,000   6,285,613
33   Century Theater - NextGen   The Bancorp Bank       46800 Washington Street   La Quinta   CA   92253   Retail   Single Tenant   2015       43,325   Sq. Ft.   143   6,200,000   6,200,000
34   Chicago Northside Storage   CIIICM       3510 Wilmette Avenue   Wilmette   IL   60091   Self Storage   Self Storage   1961   1982   40,069   Sq. Ft.   150   6,000,000   6,000,000
35   Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc.   NCB       5302-24 Fillmore Avenue; 5405-09 Avenue S; 5607-27 Avenue T; 5610-16 Avenue T; 2001 Pearson Street; 5710 Avenue T; 5810-18 Avenue T   Brooklyn   NY   11234   Multifamily   Cooperative   1952   NAV   340   Units   17,621   6,000,000   5,991,303
36   Village at Fairplain   CIIICM       777 East Napier Avenue   Benton Harbor   MI   49022   Multifamily   Garden   1971   2016   178   Units   31,549   5,650,000   5,615,689
37   Hampton Inn Richmond Hill   RMF       4679 Highway 17   Richmond Hill   GA   31324   Hospitality   Limited Service   1998   2016   64   Rooms   86,620   5,550,000   5,543,649
38   4119 Syracuse Holding (Camillus Plaza)   Basis       4107-4131 West Genesee Street   Camillus   NY   13031   Retail   Unanchored   1958   1970   64,664   Sq. Ft.   85   5,530,000   5,523,379
39   Holiday Inn Express & Suites Marysville   RMF       411 Allenby Drive   Marysville   OH   43040   Hospitality   Limited Service   2002   2013   72   Rooms   73,529   5,300,000   5,294,086
40   Lock Ur Own Self Storage   CIIICM       9591 East 22nd Avenue   Aurora   CO   80010   Self Storage   Self Storage   1977   2007   66,665   Sq. Ft.   79   5,300,000   5,281,080
41   Bella Vista Pointe Apartments   RMF       2900 Dilido Road   Dallas   TX   75228   Multifamily   Garden   1984       188   Units   27,128   5,100,000   5,100,000
42   Country Aire MHP   CIIICM       2465 Highway 397   Lake Charles   LA   70615   Manufactured Housing Community   Manufactured Housing Community   1973   2015   192   Pads   23,933   4,600,000   4,595,112
43   CVS Duluth   Barclays       1215 East Superior Street   Duluth   MN   55805   Retail   Single Tenant   2014       13,499   Sq. Ft.   333   4,500,000   4,500,000
44   Comfort Inn & Suites Market Center Dallas   RMF       7138 North Stemmons Freeway   Dallas   TX   75247   Hospitality   Limited Service   1999   2014   62   Rooms   72,504   4,500,000   4,495,229
45   Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc.   NCB       290 West 232nd Street   Bronx   NY   10463   Multifamily   Cooperative   1966   2012   117   Units   38,343   4,500,000   4,486,174
46   Sun Lake Estates MHP   CIIICM       3300 Voight Boulevard   San Angelo   TX   76905   Manufactured Housing Community   Manufactured Housing Community   1986       229   Pads   18,471   4,240,000   4,229,889
47   Moore Self Storage   RMF       3935 Westpoint Boulevard   Winston-Salem   NC   27103   Self Storage   Self Storage   2006       72,859   Sq. Ft.   57   4,180,000   4,180,000
48   Best Western - Westgate   The Bancorp Bank       1415 Kenneth Road   York   PA   17408   Hospitality   Limited Service   1983   2014   103   Rooms   39,984   4,200,000   4,118,381
49   Courthouse Square   RMF       2124, 2126, and 2128 Jefferson Davis Highway   Stafford   VA   22554   Office   Suburban   1989       26,783   Sq. Ft.   152   4,080,000   4,075,846
50   Pokegama Mobile Home & R.V. Park   The Bancorp Bank       19193 Island Resort Road   Pine City   MN   55063   Manufactured Housing Community   Manufactured Housing Community   1975   2008   337   Pads   11,808   4,000,000   3,979,396
51   Compton Owners Corp.   NCB       175-45 88th Avenue   Jamaica   NY   11432   Multifamily   Cooperative   1962   NAV   114   Units   34,211   3,900,000   3,900,000
52   Arlington Heights Self Storage   RMF       2500 East Hintz Road   Arlington Heights   IL   60004   Self Storage   Self Storage   1987       56,792   Sq. Ft.   66   3,750,000   3,750,000
53   Western Village MHP   CIIICM       83 Bonanza Road   Palm Springs   CA   92262   Manufactured Housing Community   Manufactured Housing Community   1965       141   Pads   24,795   3,500,000   3,496,085
54   7350 S Phillips Avenue   CIIICM       7350 South Phillips Avenue   Chicago   IL   60649   Multifamily   Mid Rise   1929   2009   70   Units   49,943   3,500,000   3,496,031
55   Guardian Self Storage San Antonio   CIIICM       12720 NW Military Highway   San Antonio   TX   78321   Self Storage   Self Storage   1998       58,555   Sq. Ft.   60   3,500,000   3,491,272
56   Northgate III   WFB       12002 Forestgate Drive   Dallas   TX   75243   Industrial   Flex   1988       95,204   Sq. Ft.   35   3,345,000   3,340,703
57   Broadview Heights Self Storage   RMF       2001 Towpath Road   Broadview Heights   OH   44147   Self Storage   Self Storage   2006       59,742   Sq. Ft.   55   3,280,000   3,280,000
58   Pleasant Ridge   CIIICM       4901 Pleasant Ridge Drive   Evansville   IN   47711   Manufactured Housing Community   Manufactured Housing Community   1969   2016   200   Pads   16,211   3,250,000   3,242,234
59   Bayview Owners Corp.   NCB       8847-73 Bay 16th Street a/k/a 242-304 Bay 17th Street   Brooklyn   NY   11214   Multifamily   Cooperative   1949   1996   191   Units   15,693   3,000,000   2,997,388
60   Royal Oaks MHC   RMF       11526 C F Hawn Freeway   Dallas   TX   75253   Manufactured Housing Community   Manufactured Housing Community   1975       124   Pads   22,303   2,775,000   2,765,567
61   Big Oaks Self Storage & Retail   CIIICM       13300-13450 East Highway 20   Clearlake Oaks   CA   95423   Mixed Use   Self Storage/Retail   1976       95,369   Sq. Ft.   29   2,737,500   2,734,215
62   Mohegan Village Owners, Inc.   NCB       737 Tuckahoe Road   Yonkers   NY   10710   Multifamily   Cooperative   1947   1994   53   Units   50,943   2,700,000   2,700,000
63   Belle Grove MHP   CIIICM       624 301 Street Boulevard East   Bradenton   FL   34203   Manufactured Housing Community   Manufactured Housing Community   1955       88   Pads   30,648   2,700,000   2,697,022
64   Fleetwood Hills Apartments, Inc.   NCB       804 Bronx River Road   Yonkers   NY   10708   Multifamily   Cooperative   1958   NAV   42   Units   59,881   2,515,000   2,515,000
65   All American Storage DeSoto   CIIICM       1209 East Belt Line Road   DeSoto   TX   75115   Self Storage   Self Storage   1974       49,585   Sq. Ft.   44   2,200,000   2,197,459
66   Southwood Village Retail Center   The Bancorp Bank       1307 2nd Loop Road   Florence   SC   29505   Retail   Anchored   1979   2016   45,265   Sq. Ft.   48   2,175,000   2,175,000
67   Newtown Self Storage   CIIICM       137 South Main Street   Newtown   CT   06740   Self Storage   Self Storage   2001       33,875   Sq. Ft.   62   2,100,000   2,097,452
68   Campus Plaza - MI   WFB       43201 Garfield Road   Clinton Township   MI   48038   Retail   Unanchored   1986   2013   39,068   Sq. Ft.   51   2,000,000   1,997,514
69   80-82 Charles St. Owners Corp.   NCB       80-82 Charles Street   New York   NY   10014   Multifamily   Cooperative   1895   2011   30   Units   48,294   1,450,000   1,448,805
70   Aloha Estates MHP   CIIICM       5310 14th Street West   Bradenton   FL   34207   Manufactured Housing Community   Manufactured Housing Community   1957   2015   79   Pads   16,402   1,300,000   1,295,796
71   1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd.   NCB       1122 Yonkers Avenue   Yonkers   NY   10704   Multifamily   Cooperative   1962   2007   54   Units   23,115   1,250,000   1,248,196
72   13912 Owners Corp.   NCB       139-12 84th Drive   Briarwood   NY   11435   Multifamily   Cooperative   1941   2008   30   Units   41,606   1,250,000   1,248,184
73   Friendly Village Mobile Estates   CIIICM       715 Center Stree East   Kimberly   ID   83341   Manufactured Housing Community   Manufactured Housing Community   1980       100   Pads   11,586   1,160,000   1,158,605

 

 
 

 

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

 

Mortgage Loan Number   Property Name   % of Aggregate
Cut-off Date
Balance		   Maturity Date or ARD Balloon Payment ($)   ARD Loan   Origination Date   First Pay Date   Last IO Pay Date   First P&I Pay Date   Maturity Date or Anticipated Repayment Date   ARD Loan Maturity Date   Gross Mortgage Rate   Trust Advisor Ongoing Fee Rate   Certificate Administrator Fee Rate   Servicing Fee   CREFC® IP Royalty License Fee Rate   Asset Representations Reviewer Fee Rate
1   Gurnee Mills   9.3%   63,520,451   N   9/27/2016   11/1/2016       11/1/2016   10/1/2026       3.990000%   TBD   TBD   TBD   TBD   TBD
2   101 Hudson Street   7.9%   67,500,000   N   9/30/2016   11/11/2016   10/11/2026       10/11/2026       3.117000%   TBD   TBD   TBD   TBD   TBD
3   Plaza America I & II   7.6%   65,000,000   N   7/20/2016   9/6/2016   8/6/2026       8/6/2026       4.190120%   TBD   TBD   TBD   TBD   TBD
4   North Isle Village, Inc.   5.4%   36,043,413   N   9/29/2016   11/1/2016       11/1/2016   10/1/2026       3.630000%   TBD   TBD   TBD   TBD   TBD
5   Easton Town Center   5.2%   45,000,000   N   7/28/2016   9/5/2016   8/5/2026       8/5/2026       3.615900%   TBD   TBD   TBD   TBD   TBD
6   Conrad Indianapolis   3.7%   25,886,890   N   9/13/2016   11/11/2016       11/11/2016   10/11/2026       4.520000%   TBD   TBD   TBD   TBD   TBD
7   Mall at Turtle Creek   3.5%   24,370,006   N   6/2/2016   7/6/2016       7/6/2016   6/6/2026       4.780000%   TBD   TBD   TBD   TBD   TBD
8   Home2 Suites - Long Island City   2.9%   20,585,071   N   9/29/2016   11/01/2016   10/1/2016   11/1/2016   10/01/2026       5.050000%   TBD   TBD   TBD   TBD   TBD
9   ExchangeRight Net Leased Portfolio 13   2.9%   24,485,000   N   8/31/2016   10/6/2016   9/6/2026       9/6/2026       3.821000%   TBD   TBD   TBD   TBD   TBD
9.01   Walgreens -  Fairfield   0.4%                                                        
9.02   Walgreens - Panama City   0.4%                                                        
9.03   Hobby Lobby - Franklin   0.3%                                                        
9.04   CVS Pharmacy - Gadsden   0.3%                                                        
9.05   Tractor Supply - Chillicothe   0.2%                                                        
9.06   Advance Auto Parts - Houston   0.1%                                                        
9.07   Family Dollar - Plainville   0.1%                                                        
9.08   Napa Auto Parts - Madison   0.1%                                                        
9.09   Dollar General - Knoxville (Circle Oak)   0.1%                                                        
9.10   Family Dollar - Lafayette (Pinhook)   0.1%                                                        
9.11   Dollar General - Dothan   0.1%                                                        
9.12   Family Dollar - Lafayette (Congress)   0.1%                                                        
9.13   Dollar General - Superior   0.1%                                                        
9.14   Dollar General - Knoxville (Elm)   0.1%                                                        
9.15   Family Dollar - Scott   0.1%                                                        
9.16   Sherwin Williams - Arlington   0.1%                                                        
9.17   Sherwin Williams - Shreveport   0.1%                                                        
9.18   Sherwin Williams - Sherman   0.1%                                                        
9.19   Dollar General - Walbridge   0.1%                                                        
9.20   Sherwin Williams - Naples   0.1%                                                        
10   Sheraton Towson Baltimore North   2.6%   18,072,484   N   8/10/2016   10/6/2016       10/6/2016   9/6/2026       4.980000%   TBD   TBD   TBD   TBD   TBD
11   Houston Industrial Portfolio   2.3%   14,824,994   N   9/30/2016   11/6/2016       11/6/2016   10/6/2026       4.768000%   TBD   TBD   TBD   TBD   TBD
11.01   Emmott Business Center   0.8%                                                        
11.02   Eldridge Business Center   0.5%                                                        
11.03   West Belt Business Center   0.4%                                                        
11.04   Winkler Berrybrook   0.2%                                                        
11.05   Aldine Westfield   0.2%                                                        
11.06   Keough Business Center   0.1%                                                        
12   Central Park Retail   2.3%   16,100,491   N   8/5/2016   10/1/2016       10/1/2016   9/1/2026       4.380000%   TBD   TBD   TBD   TBD   TBD
13   Archdale Marketplace   2.2%   16,292,398   N   10/3/2016   11/6/2016   10/6/2018   11/6/2018   10/6/2026       4.120000%   TBD   TBD   TBD   TBD   TBD
14   DoubleTree Dallas Near the Galleria   2.2%   15,359,794   N   9/30/2016   11/11/2016       11/11/2016   10/11/2026       4.500000%   TBD   TBD   TBD   TBD   TBD
15   Tully Business Center   2.0%   15,134,430   N   8/25/2016   10/11/2016   9/11/2019   10/11/2019   9/11/2026       3.990000%   TBD   TBD   TBD   TBD   TBD
16   Spanish Fort Town Center Apartments   1.8%   13,368,216   N   9/28/2016   11/11/2016   10/11/2018   11/11/2018   10/11/2026       4.270000%   TBD   TBD   TBD   TBD   TBD
17   Alliance International   1.8%   13,634,565   N   4/14/2016   6/5/2016   5/5/2019   6/5/2019   5/5/2026       5.000000%   TBD   TBD   TBD   TBD   TBD
18   Gas Company Tower & World Trade Center Parking Garage   1.7%   15,000,000   N   7/11/2016   9/6/2016   8/6/2021       8/6/2021       3.472700%   TBD   TBD   TBD   TBD   TBD
19   2375 Anselmo Drive   1.7%   11,999,923   N   9/30/2016   11/6/2016       11/6/2016   10/6/2026       4.200000%   TBD   TBD   TBD   TBD   TBD
20   Consumer Square West   1.6%   11,032,025   N   9/30/2016   11/6/2016       11/6/2016   10/6/2026       4.600000%   TBD   TBD   TBD   TBD   TBD
21   Northtowne Meadows   1.5%   10,288,978   N   9/8/2016   10/6/2016       10/6/2016   9/6/2026       4.450000%   TBD   TBD   TBD   TBD   TBD
22   Central Self Storage - Daly City, CA   1.4%   11,850,000   N   9/30/2016   11/11/2016   10/11/2026       10/11/2026       4.060000%   TBD   TBD   TBD   TBD   TBD
23   Shoppes at Kendall   1.2%   10,700,000   N   9/9/2016   10/1/2016   9/1/2026       9/1/2026       3.700000%   TBD   TBD   TBD   TBD   TBD
24   Firelands and Midtown Manor MHP   1.2%   8,220,133   N   8/25/2016   10/11/2016       10/11/2016   9/11/2026       5.000000%   TBD   TBD   TBD   TBD   TBD
24.01   Midtown Manor MHP   0.7%                                                        
24.02   Firelands Manor MHP   0.5%                                                        
25   Holiday Inn Express & Suites Cooperstown   1.0%   5,381,632   N   9/30/2016   11/6/2016       11/6/2016   10/6/2026       4.550000%   TBD   TBD   TBD   TBD   TBD
26   61 Inverness   1.0%   7,282,097   N   4/14/2016   6/5/2016   5/5/2019   6/5/2019   5/5/2026       5.000000%   TBD   TBD   TBD   TBD   TBD
27   Shoreview Apartments   0.9%   6,354,342   N   9/30/2016   11/11/2016       11/11/2016   10/11/2026       4.000000%   TBD   TBD   TBD   TBD   TBD
28   One & Two Corporate Plaza   0.8%   5,765,333   N   8/18/2016   10/6/2016       10/6/2016   9/6/2026       5.060000%   TBD   TBD   TBD   TBD   TBD
29   New Albany Office Building   0.8%   5,858,306   N   8/31/2016   10/6/2016   9/6/2019   10/6/2019   9/6/2026       4.580000%   TBD   TBD   TBD   TBD   TBD
30   Paradise Ranch MHP   0.8%   5,980,764   N   9/30/2016   11/5/2016       11/5/2016   10/5/2021       4.850000%   TBD   TBD   TBD   TBD   TBD
31   Pacific Rancho Business Park   0.7%   6,350,000   N   9/23/2016   11/6/2016   10/6/2026       10/6/2026       3.707000%   TBD   TBD   TBD   TBD   TBD
32   Comfort Suites Waco   0.7%   5,173,609   N   8/12/2016   10/11/2016       10/11/2016   9/11/2026       4.970000%   TBD   TBD   TBD   TBD   TBD
33   Century Theater - NextGen   0.7%   6,200,000   N   12/11/2015   2/5/2016   1/5/2026       1/5/2026       4.690000%   TBD   TBD   TBD   TBD   TBD
34   Chicago Northside Storage   0.7%   5,043,195   N   10/6/2016   11/11/2016   10/11/2017   11/11/2017   10/11/2026       4.850000%   TBD   TBD   TBD   TBD   TBD
35   Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc.   0.7%   4,694,259   N   9/30/2016   11/1/2016       11/1/2016   10/1/2026       3.590000%   TBD   TBD   TBD   TBD   TBD
36   Village at Fairplain   0.7%   5,047,960   N   7/8/2016   8/11/2016       8/11/2016   7/11/2021       5.250000%   TBD   TBD   TBD   TBD   TBD
37   Hampton Inn Richmond Hill   0.6%   4,514,255   N   9/30/2016   11/6/2016       11/6/2016   10/6/2026       4.680000%   TBD   TBD   TBD   TBD   TBD
38   4119 Syracuse Holding (Camillus Plaza)   0.6%   4,467,435   N   9/29/2016   11/01/2016   10/1/2016   11/1/2016   10/01/2026       4.480000%   TBD   TBD   TBD   TBD   TBD
39   Holiday Inn Express & Suites Marysville   0.6%   4,326,846   N   9/29/2016   11/6/2016       11/6/2016   10/6/2026       4.790000%   TBD   TBD   TBD   TBD   TBD
40   Lock Ur Own Self Storage   0.6%   4,312,438   N   7/26/2016   9/11/2016       9/11/2016   8/11/2026       4.690000%   TBD   TBD   TBD   TBD   TBD
41   Bella Vista Pointe Apartments   0.6%   4,239,476   N   8/3/2016   9/6/2016   8/6/2017   9/6/2017   8/6/2026       4.480000%   TBD   TBD   TBD   TBD   TBD
42   Country Aire MHP   0.5%   4,242,238   N   10/4/2016   11/11/2016       11/11/2016   10/11/2021       5.000000%   TBD   TBD   TBD   TBD   TBD
43   CVS Duluth   0.5%   4,500,000   N   9/28/2016   11/6/2016   10/6/2026       10/6/2026       4.002000%   TBD   TBD   TBD   TBD   TBD
44   Comfort Inn & Suites Market Center Dallas   0.5%   3,700,493   N   9/28/2016   11/6/2016       11/6/2016   10/6/2026       5.010000%   TBD   TBD   TBD   TBD   TBD
45   Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc.   0.5%   3,504,625   N   8/30/2016   10/1/2016       10/1/2016   9/1/2026       3.470000%   TBD   TBD   TBD   TBD   TBD
46   Sun Lake Estates MHP   0.5%   3,457,816   N   9/7/2016   10/11/2016       10/11/2016   9/11/2026       4.760000%   TBD   TBD   TBD   TBD   TBD
47   Moore Self Storage   0.5%   3,654,960   N   9/30/2016   11/6/2016   10/6/2019   11/6/2019   10/6/2026       4.450000%   TBD   TBD   TBD   TBD   TBD
48   Best Western - Westgate   0.5%   3,153,030   N   10/5/2015   12/5/2015       12/5/2015   11/5/2025       5.110000%   TBD   TBD   TBD   TBD   TBD
49   Courthouse Square   0.5%   3,373,603   N   9/12/2016   11/6/2016       11/6/2016   10/6/2026       5.180000%   TBD   TBD   TBD   TBD   TBD
50   Pokegama Mobile Home & R.V. Park   0.5%   3,750,821   N   5/5/2016   6/5/2016       6/5/2016   5/5/2021       6.180000%   TBD   TBD   TBD   TBD   TBD
51   Compton Owners Corp.   0.5%   3,900,000   N   9/27/2016   11/1/2016   10/1/2026       10/1/2026       3.390000%   TBD   TBD   TBD   TBD   TBD
52   Arlington Heights Self Storage   0.4%   3,288,719   N   8/19/2016   10/6/2016   9/6/2019   10/6/2019   9/6/2026       4.580000%   TBD   TBD   TBD   TBD   TBD
53   Western Village MHP   0.4%   2,856,398   N   10/3/2016   11/11/2016       11/11/2016   10/11/2026       4.780000%   TBD   TBD   TBD   TBD   TBD
54   7350 S Phillips Avenue   0.4%   2,850,664   N   9/29/2016   11/11/2016       11/11/2016   10/11/2026       4.720000%   TBD   TBD   TBD   TBD   TBD
55   Guardian Self Storage San Antonio   0.4%   2,833,171   N   9/7/2016   10/11/2016       10/11/2016   9/11/2026       4.540000%   TBD   TBD   TBD   TBD   TBD
56   Northgate III   0.4%   2,672,187   N   9/30/2016   11/11/2016       11/11/2016   10/11/2026       4.160000%   TBD   TBD   TBD   TBD   TBD
57   Broadview Heights Self Storage   0.4%   2,867,917   N   8/24/2016   10/6/2016   9/6/2019   10/6/2019   9/6/2026       4.450000%   TBD   TBD   TBD   TBD   TBD
58   Pleasant Ridge   0.4%   2,649,561   N   9/1/2016   10/11/2016       10/11/2016   9/11/2026       4.750000%   TBD   TBD   TBD   TBD   TBD
59   Bayview Owners Corp.   0.3%   2,601,756   N   9/26/2016   11/1/2016       11/1/2016   10/1/2026       3.460000%   TBD   TBD   TBD   TBD   TBD
60   Royal Oaks MHC   0.3%   2,275,294   N   7/22/2016   9/6/2016       9/6/2016   8/6/2026       4.920000%   TBD   TBD   TBD   TBD   TBD
61   Big Oaks Self Storage & Retail   0.3%   2,210,739   N   9/20/2016   11/11/2016       11/11/2016   10/11/2026       4.470000%   TBD   TBD   TBD   TBD   TBD
62   Mohegan Village Owners, Inc.   0.3%   2,346,853   N   10/3/2016   12/1/2016       12/1/2016   11/1/2026       3.530000%   TBD   TBD   TBD   TBD   TBD
63   Belle Grove MHP   0.3%   2,207,912   N   9/30/2016   11/11/2016       11/11/2016   10/11/2026       4.840000%   TBD   TBD   TBD   TBD   TBD
64   Fleetwood Hills Apartments, Inc.   0.3%   2,515,000   N   9/27/2016   11/1/2016   10/1/2026       10/1/2026       3.410000%   TBD   TBD   TBD   TBD   TBD
65   All American Storage DeSoto   0.3%   1,787,016   N   9/29/2016   11/11/2016       11/11/2016   10/11/2026       4.640000%   TBD   TBD   TBD   TBD   TBD
66   Southwood Village Retail Center   0.3%   1,883,909   N   3/23/2016   5/5/2016   4/5/2017   5/5/2017   4/5/2026       5.930000%   TBD   TBD   TBD   TBD   TBD
67   Newtown Self Storage   0.2%   1,692,984   N   9/27/2016   11/11/2016       11/11/2016   10/11/2026       4.420000%   TBD   TBD   TBD   TBD   TBD
68   Campus Plaza - MI   0.2%   1,606,199   N   9/20/2016   11/11/2016       11/11/2016   10/11/2026       4.310000%   TBD   TBD   TBD   TBD   TBD
69   80-82 Charles St. Owners Corp.   0.2%   1,264,866   N   9/30/2016   11/1/2016       11/1/2016   10/1/2026       3.640000%   TBD   TBD   TBD   TBD   TBD
70   Aloha Estates MHP   0.2%   1,073,910   N   7/19/2016   9/11/2016       9/11/2016   8/11/2026       5.150000%   TBD   TBD   TBD   TBD   TBD
71   1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd.   0.1%   978,707   N   9/29/2016   11/1/2016       11/1/2016   10/1/2026       3.610000%   TBD   TBD   TBD   TBD   TBD
72   13912 Owners Corp.   0.1%   977,603   N   9/14/2016   11/1/2016       11/1/2016   10/1/2026       3.580000%   TBD   TBD   TBD   TBD   TBD
73   Friendly Village Mobile Estates   0.1%   936,466   N   9/30/2016   11/11/2016       11/11/2016   10/11/2026       4.460000%   TBD   TBD   TBD   TBD   TBD

 

 
 

 

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

 

Mortgage Loan Number   Property Name   Net Mortgage Rate   Interest Accrual Method   Monthly P&I Payment ($)   Amortization Type   Interest Accrual Method During IO   Original Term to Maturity or ARD (Mos.)   Remaining Term to Maturity or ARD (Mos.)   Original IO
Period (Mos.)		   Remaining IO
Period (Mos.)		   Original Amort Term (Mos.)   Remaining Amort Term (Mos.)   Seasoning   Prepayment Provisions   Grace Period Default (Days)   Grace Period Late (Days)   Appraised Value ($)
1   Gurnee Mills   TBD   Actual/360   381,471.17   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(88),O(7)   0   0   417,000,000
2   101 Hudson Street   TBD   Actual/360   177,766.41   Interest-only, Balloon   Actual/360   120   119   120   119   0   0   1   L(25),GRTR 1% or YM(88),O(7)   0   0   482,500,000
3   Plaza America I & II   TBD   Actual/360   230,117.12   Interest-only, Balloon   Actual/360   120   117   120   117   0   0   3   L(27),D(86),O(7)   0   0   195,000,000
4   North Isle Village, Inc.   TBD   Actual/360   209,913.07   Amortizing Balloon       120   119   0   0   360   359   1   GRTR 1% or YM(113),1%(3),O(4)   10   10   86,920,000
5   Easton Town Center   TBD   Actual/360   137,479.53   Interest-only, Balloon   Actual/360   120   117   120   117   0   0   3   GRTR 1% or YM(27),GRTR 1% or YM or D(86),O(7)   3   5   1,186,000,000
6   Conrad Indianapolis   TBD   Actual/360   162,519.80   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(90),O(5)   0   0   85,900,000
7   Mall at Turtle Creek   TBD   Actual/360   156,304.30   Amortizing Balloon       120   115   0   0   360   355   5   L(29),D(87),O(4)   0   0   130,000,000
8   Home2 Suites - Long Island City   TBD   Actual/360   134,970.39   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(91),O(4)   0   5   40,800,000
9   ExchangeRight Net Leased Portfolio 13   TBD   Actual/360   79,047.16   Interest-only, Balloon   Actual/360   120   118   120   118   0   0   2   L(26),D(90),O(4)   0   0   45,293,000
9.01   Walgreens -  Fairfield                                                               6,200,000
9.02   Walgreens - Panama City                                                               5,763,000
9.03   Hobby Lobby - Franklin                                                               5,300,000
9.04   CVS Pharmacy - Gadsden                                                               4,500,000
9.05   Tractor Supply - Chillicothe                                                               3,000,000
9.06   Advance Auto Parts - Houston                                                               2,050,000
9.07   Family Dollar - Plainville                                                               1,980,000
9.08   Napa Auto Parts - Madison                                                               1,800,000
9.09   Dollar General - Knoxville (Circle Oak)                                                               1,475,000
9.10   Family Dollar - Lafayette (Pinhook)                                                               1,400,000
9.11   Dollar General - Dothan                                                               1,400,000
9.12   Family Dollar - Lafayette (Congress)                                                               1,370,000
9.13   Dollar General - Superior                                                               1,380,000
9.14   Dollar General - Knoxville (Elm)                                                               1,275,000
9.15   Family Dollar - Scott                                                               1,230,000
9.16   Sherwin Williams - Arlington                                                               1,210,000
9.17   Sherwin Williams - Shreveport                                                               1,110,000
9.18   Sherwin Williams - Sherman                                                               1,100,000
9.19   Dollar General - Walbridge                                                               890,000
9.20   Sherwin Williams - Naples                                                               860,000
10   Sheraton Towson Baltimore North   TBD   Actual/360   117,831.99   Amortizing Balloon       120   118   0   0   360   358   2   L(26),D(90),O(4)   0   0   35,000,000
11   Houston Industrial Portfolio   TBD   Actual/360   114,230.63   Amortizing Balloon       120   119   0   0   300   299   1   L(25),D(91),O(4)   0   0   28,200,000
11.01   Emmott Business Center                                                               9,450,000
11.02   Eldridge Business Center                                                               6,500,000
11.03   West Belt Business Center                                                               6,000,000
11.04   Winkler Berrybrook                                                               2,750,000
11.05   Aldine Westfield                                                               2,200,000
11.06   Keough Business Center                                                               1,300,000
12   Central Park Retail   TBD   Actual/360   99,916.04   Amortizing Balloon       120   118   0   0   360   358   2   L(26),D(90),O(4)   5   5   121,000,000
13   Archdale Marketplace   TBD   Actual/360   93,360.25   Interest-only, Amortizing Balloon   Actual/360   120   119   24   23   360   360   1   L(25),D(90),O(5)   0   0   25,700,000
14   DoubleTree Dallas Near the Galleria   TBD   Actual/360   96,270.21   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(92),O(3)   0   0   30,800,000
15   Tully Business Center   TBD   Actual/360   83,446.82   Interest-only, Amortizing Balloon   Actual/360   120   118   36   34   360   360   2   L(26),GRTR 1% or YM or D(87),O(7)   0   5   25,800,000
16   Spanish Fort Town Center Apartments   TBD   Actual/360   77,665.05   Interest-only, Amortizing Balloon   Actual/360   120   119   24   23   360   360   1   L(25),D(92),O(3)   0   0   21,670,000
17   Alliance International   TBD   Actual/360   82,670.53   Interest-only, Amortizing Balloon   Actual/360   120   114   36   30   360   360   6   L(30),D(86),O(4)   0   0   22,000,000
18   Gas Company Tower & World Trade Center Parking Garage   TBD   Actual/360   44,011.65   Interest-only, Balloon   Actual/360   60   57   60   57   0   0   3   L(12),GRTR 1% or YM(43),O(5)   0   0   611,000,000
19   2375 Anselmo Drive   TBD   Actual/360   73,352.58   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(91),O(4)   0   0   21,000,000
20   Consumer Square West   TBD   Actual/360   69,719.63   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(90),O(5)   0   0   22,000,000
21   Northtowne Meadows   TBD   Actual/360   64,224.14   Amortizing Balloon       120   118   0   0   360   358   2   L(26),D(90),O(4)   0   0   17,220,000
22   Central Self Storage - Daly City, CA   TBD   Actual/360   40,649.34   Interest-only, Balloon   Actual/360   120   119   120   119   0   0   1   L(25),D(91),O(4)   0   0   21,380,000
23   Shoppes at Kendall   TBD   Actual/360   33,449.88   Interest-only, Balloon   Actual/360   120   118   120   118   0   0   2   L(26),D(87),O(7)   5   5   19,800,000
24   Firelands and Midtown Manor MHP   TBD   Actual/360   53,682.16   Amortizing Balloon       120   118   0   0   360   358   2   L(26),D(91),O(3)   0   0   13,660,000
24.01   Midtown Manor MHP                                                               7,830,000
24.02   Firelands Manor MHP                                                               5,830,000
25   Holiday Inn Express & Suites Cooperstown   TBD   Actual/360   55,275.58   Amortizing Balloon       120   119   0   0   240   239   1   L(25),D(90),O(5)   0   0   13,900,000
26   61 Inverness   TBD   Actual/360   44,153.58   Interest-only, Amortizing Balloon   Actual/360   120   114   36   30   360   360   6   L(30),D(86),O(4)   0   0   11,500,000
27   Shoreview Apartments   TBD   Actual/360   38,193.22   Amortizing Balloon       120   119   0   0   360   359   1   L(25),GRTR 1% or YM(90),O(5)   0   5   13,600,000
28   One & Two Corporate Plaza   TBD   Actual/360   37,834.62   Amortizing Balloon       120   118   0   0   360   358   2   L(26),D(90),O(4)   0   0   43,000,000
29   New Albany Office Building   TBD   Actual/360   34,164.85   Interest-only, Amortizing Balloon   Actual/360   120   118   36   34   360   360   2   L(26),D(90),O(4)   0   0   9,150,000
30   Paradise Ranch MHP   TBD   Actual/360   34,299.97   Amortizing Balloon       60   59   0   0   360   359   1   L(25),D(31),O(4)   0   0   11,280,000
31   Pacific Rancho Business Park   TBD   Actual/360   19,888.66   Interest-only, Balloon   Actual/360   120   119   120   119   0   0   1   L(25),D(91),O(4)   0   0   11,400,000
32   Comfort Suites Waco   TBD   Actual/360   33,704.35   Amortizing Balloon       120   118   0   0   360   358   2   L(26),D(91),O(3)   0   0   10,200,000
33   Century Theater - NextGen   TBD   Actual/360   24,568.22   Interest-only, Balloon   Actual/360   120   110   120   110   0   0   10   L(34),D(82),O(4)   0   5   16,500,000
34   Chicago Northside Storage   TBD   Actual/360   31,661.51   Interest-only, Amortizing Balloon   Actual/360   120   119   12   11   360   360   1   L(25),D(92),O(3)   0   0   8,480,000
35   Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc.   TBD   Actual/360   27,245.02   Amortizing Balloon       120   119   0   0   360   359   1   GRTR 1% or YM(113),1%(3),O(4)   10   10   59,450,000
36   Village at Fairplain   TBD   Actual/360   33,857.50   Amortizing Balloon       60   56   0   0   300   296   4   L(28),D(29),O(3)   0   0   9,400,000
37   Hampton Inn Richmond Hill   TBD   Actual/360   28,717.72   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(91),O(4)   0   0   8,600,000
38   4119 Syracuse Holding (Camillus Plaza)   TBD   Actual/360   27,954.02   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(93),O(2)   5   5   7,400,000
39   Holiday Inn Express & Suites Marysville   TBD   Actual/360   27,775.24   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(91),O(4)   0   0   8,300,000
40   Lock Ur Own Self Storage   TBD   Actual/360   27,455.96   Amortizing Balloon       120   117   0   0   360   357   3   L(27),D(90),O(3)   0   0   8,470,000
41   Bella Vista Pointe Apartments   TBD   Actual/360   25,780.38   Interest-only, Amortizing Balloon   Actual/360   120   117   12   9   360   360   3   L(27),D(89),O(4)   0   0   8,120,000
42   Country Aire MHP   TBD   Actual/360   24,693.79   Amortizing Balloon       60   59   0   0   360   359   1   L(25),D(32),O(3)   0   0   6,190,000
43   CVS Duluth   TBD   Actual/360   15,215.94   Interest-only, Balloon   Actual/360   120   119   120   119   0   0   1   L(25),D(91),O(4)   0   0   9,100,000
44   Comfort Inn & Suites Market Center Dallas   TBD   Actual/360   24,184.48   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(91),O(4)   0   0   6,600,000
45   Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc.   TBD   Actual/360   20,131.73   Amortizing Balloon       120   118   0   0   360   358   2   GRTR 1% or YM(113),1%(3),O(4)   10   10   29,830,000
46   Sun Lake Estates MHP   TBD   Actual/360   22,143.41   Amortizing Balloon       120   118   0   0   360   358   2   L(26),D(90),O(4)   0   0   6,910,000
47   Moore Self Storage   TBD   Actual/360   21,055.44   Interest-only, Amortizing Balloon   Actual/360   120   119   36   35   360   360   1   L(25),D(91),O(4)   0   0   6,100,000
48   Best Western - Westgate   TBD   Actual/360   24,822.71   Amortizing Balloon       120   108   0   0   300   288   12   L(36),D(80),O(4)   0   0   6,600,000
49   Courthouse Square   TBD   Actual/360   22,353.34   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(91),O(4)   0   0   5,980,000
50   Pokegama Mobile Home & R.V. Park   TBD   Actual/360   24,446.87   Amortizing Balloon       60   54   0   0   360   354   6   L(30),D(26),O(4)   0   0   7,460,000
51   Compton Owners Corp.   TBD   Actual/360   11,170.52   Interest-only, Balloon   Actual/360   120   119   120   119   0   0   1   GRTR 1% or YM(113),1%(3),O(4)   10   10   18,050,000
52   Arlington Heights Self Storage   TBD   Actual/360   19,179.37   Interest-only, Amortizing Balloon   Actual/360   120   118   36   34   360   360   2   L(26),D(90),O(4)   0   0   5,620,000
53   Western Village MHP   TBD   Actual/360   18,321.00   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(92),O(3)   0   0   4,980,000
54   7350 S Phillips Avenue   TBD   Actual/360   18,194.42   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(91),O(4)   0   0   4,800,000
55   Guardian Self Storage San Antonio   TBD   Actual/360   17,817.27   Amortizing Balloon       120   118   0   0   360   358   2   L(26),GRTR 1% or YM(91),O(3)   0   0   6,610,000
56   Northgate III   TBD   Actual/360   16,279.63   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(91),O(4)   0   0   5,000,000
57   Broadview Heights Self Storage   TBD   Actual/360   16,521.98   Interest-only, Amortizing Balloon   Actual/360   120   118   36   34   360   360   2   L(26),D(90),O(4)   0   0   4,530,000
58   Pleasant Ridge   TBD   Actual/360   16,953.54   Amortizing Balloon       120   118   0   0   360   358   2   L(26),D(91),O(3)   0   0   4,530,000
59   Bayview Owners Corp.   TBD   Actual/360   11,549.87   Amortizing Balloon       120   119   0   0   480   479   1   GRTR 1% or YM(113),1%(3),O(4)   10   10   44,400,000
60   Royal Oaks MHC   TBD   Actual/360   14,761.42   Amortizing Balloon       120   117   0   0   360   357   3   L(27),D(89),O(4)   0   0   3,840,000
61   Big Oaks Self Storage & Retail   TBD   Actual/360   13,821.76   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(92),O(3)   0   0   4,550,000
62   Mohegan Village Owners, Inc.   TBD   Actual/360   10,508.19   Amortizing Balloon       120   120   0   0   480   480   0   GRTR 1% or YM(113),1%(3),O(4)   10   10   10,170,000
63   Belle Grove MHP   TBD   Actual/360   14,231.32   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(92),O(3)   0   0   3,600,000
64   Fleetwood Hills Apartments, Inc.   TBD   Actual/360   7,246.05   Interest-only, Balloon   Actual/360   120   119   120   119   0   0   1   GRTR 1% or YM(113),1%(3),O(4)   10   10   7,630,000
65   All American Storage DeSoto   TBD   Actual/360   11,330.83   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(92),O(3)   0   0   3,060,000
66   Southwood Village Retail Center   TBD   Actual/360   12,942.50   Interest-only, Amortizing Balloon   Actual/360   120   113   12   5   360   360   7   L(31),D(85),O(4)   0   0   2,900,000
67   Newtown Self Storage   TBD   Actual/360   10,540.80   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(92),O(3)   0   0   3,340,000
68   Campus Plaza - MI   TBD   Actual/360   9,909.18   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(91),O(4)   0   0   4,200,000
69   80-82 Charles St. Owners Corp.   TBD   Actual/360   5,739.56   Amortizing Balloon       120   119   0   0   480   479   1   GRTR 1% or YM(107),1%(6),O(7)   10   10   21,280,000
70   Aloha Estates MHP   TBD   Actual/360   7,098.34   Amortizing Balloon       120   117   0   0   360   357   3   L(27),D(90),O(3)   0   0   2,750,000
71   1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd.   TBD   Actual/360   5,690.09   Amortizing Balloon       120   119   0   0   360   359   1   GRTR 1% or YM(113),1%(3),O(4)   10   10   5,317,000
72   13912 Owners Corp.   TBD   Actual/360   5,669.03   Amortizing Balloon       120   119   0   0   360   359   1   GRTR 1% or YM(113),1%(3),O(4)   10   10   5,300,000
73   Friendly Village Mobile Estates   TBD   Actual/360   5,850.01   Amortizing Balloon       120   119   0   0   360   359   1   L(25),D(92),O(3)   0   0   1,550,000

 

 
 

 

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

 

Mortgage Loan Number   Property Name   Appraisal Date   Coop -Rental Value    Coop - LTV as Rental   Coop - Unsold Percent    Coop - Sponsor Units    Coop - Investor Units    Coop - Coop Units   Coop - Sponsor/Investor Carry   Coop - Committed Secondary Debt   U/W NOI
DSCR (x)		   U/W NCF
DSCR (x)		   Cut-off Date LTV Ratio   LTV Ratio at Maturity or ARD   Cut-off Date U/W NOI Debt Yield   Cut-off Date U/W NCF Debt Yield
1   Gurnee Mills   8/23/2016                                   1.70   1.60   65.9%   52.4%   9.7%   9.1%
2   101 Hudson Street   9/6/2016                                   4.07   3.68   51.8%   51.8%   12.9%   11.6%
3   Plaza America I & II   6/9/2016                                   2.18   1.96   64.1%   64.1%   9.3%   8.3%
4   North Isle Village, Inc.   6/9/2016   121,000,000   38.0%   19.3%   81   66   0   896,559       2.69   2.65   52.8%   41.5%   14.8%   14.5%
5   Easton Town Center   7/12/2016                                   4.21   4.02   28.5%   28.5%   15.4%   14.7%
6   Conrad Indianapolis   8/9/2016                                   2.06   1.71   64.8%   52.5%   12.6%   10.5%
7   Mall at Turtle Creek   4/5/2016                                   1.69   1.57   55.0%   45.1%   10.7%   9.9%
8   Home2 Suites - Long Island City   8/23/2016                                   1.70   1.53   61.2%   50.5%   11.0%   10.0%
9   ExchangeRight Net Leased Portfolio 13   Various                                   2.86   2.74   54.1%   54.1%   11.1%   10.6%
9.01   Walgreens -  Fairfield   7/19/2016                                                        
9.02   Walgreens - Panama City   8/5/2016                                                        
9.03   Hobby Lobby - Franklin   8/3/2016                                                        
9.04   CVS Pharmacy - Gadsden   7/26/2016                                                        
9.05   Tractor Supply - Chillicothe   7/19/2016                                                        
9.06   Advance Auto Parts - Houston   8/1/2016                                                        
9.07   Family Dollar - Plainville   8/19/2016                                                        
9.08   Napa Auto Parts - Madison   7/23/2016                                                        
9.09   Dollar General - Knoxville (Circle Oak)   7/13/2016                                                        
9.10   Family Dollar - Lafayette (Pinhook)   4/10/2016                                                        
9.11   Dollar General - Dothan   7/28/2016                                                        
9.12   Family Dollar - Lafayette (Congress)   7/11/2016                                                        
9.13   Dollar General - Superior   8/16/2016                                                        
9.14   Dollar General - Knoxville (Elm)   8/1/2016                                                        
9.15   Family Dollar - Scott   4/10/2016                                                        
9.16   Sherwin Williams - Arlington   7/26/2016                                                        
9.17   Sherwin Williams - Shreveport   7/26/2016                                                        
9.18   Sherwin Williams - Sherman   7/27/2016                                                        
9.19   Dollar General - Walbridge   7/30/2016                                                        
9.20   Sherwin Williams - Naples   7/24/2016                                                        
10   Sheraton Towson Baltimore North   7/5/2016                                   1.93   1.57   62.7%   51.6%   12.4%   10.1%
11   Houston Industrial Portfolio   8/19/2016                                   1.63   1.45   70.8%   52.6%   11.2%   10.0%
11.01   Emmott Business Center   8/19/2016                                                        
11.02   Eldridge Business Center   8/19/2016                                                        
11.03   West Belt Business Center   8/19/2016                                                        
11.04   Winkler Berrybrook   8/19/2016                                                        
11.05   Aldine Westfield   8/19/2016                                                        
11.06   Keough Business Center   8/19/2016                                                        
12   Central Park Retail   6/1/2016                                   1.44   1.32   74.2%   59.9%   8.6%   7.9%
13   Archdale Marketplace   8/19/2016                                   1.52   1.43   75.0%   63.4%   8.8%   8.3%
14   DoubleTree Dallas Near the Galleria   8/5/2016                                   2.01   1.65   61.6%   49.9%   12.2%   10.0%
15   Tully Business Center   8/11/2016                                   1.63   1.48   67.8%   58.7%   9.4%   8.5%
16   Spanish Fort Town Center Apartments   8/12/2016                                   1.38   1.32   72.7%   61.7%   8.2%   7.8%
17   Alliance International   3/3/2016                                   1.95   1.71   70.0%   62.0%   12.6%   11.0%
18   Gas Company Tower & World Trade Center Parking Garage   6/21/2016                                   5.66   5.23   23.6%   23.6%   19.9%   18.4%
19   2375 Anselmo Drive   7/11/2016                                   1.70   1.66   71.3%   57.1%   10.0%   9.8%
20   Consumer Square West   7/22/2016                                   1.81   1.64   61.7%   50.1%   11.1%   10.1%
21   Northtowne Meadows   7/26/2016                                   1.35   1.33   73.9%   59.8%   8.2%   8.0%
22   Central Self Storage - Daly City, CA   4/13/2016                                   2.48   2.42   55.4%   55.4%   10.2%   10.0%
23   Shoppes at Kendall   6/13/2016                                   2.95   2.82   54.0%   54.0%   11.1%   10.6%
24   Firelands and Midtown Manor MHP   7/2/2016                                   1.45   1.42   73.0%   60.2%   10.4%   10.2%
24.01   Midtown Manor MHP   7/2/2016                                                        
24.02   Firelands Manor MHP   7/2/2016                                                        
25   Holiday Inn Express & Suites Cooperstown   8/18/2016                                   1.94   1.76   62.4%   38.7%   14.8%   13.4%
26   61 Inverness   3/11/2016                                   1.63   1.47   71.5%   63.3%   10.5%   9.4%
27   Shoreview Apartments   8/26/2016                                   2.09   2.02   58.7%   46.7%   12.0%   11.6%
28   One & Two Corporate Plaza   7/13/2016                                   1.57   1.31   62.6%   51.7%   10.2%   8.5%
29   New Albany Office Building   7/5/2016                                   1.87   1.62   73.0%   64.0%   11.5%   10.0%
30   Paradise Ranch MHP   7/15/2016                                   1.55   1.53   57.6%   53.0%   9.8%   9.7%
31   Pacific Rancho Business Park   8/17/2016                                   3.03   2.79   55.7%   55.7%   11.4%   10.5%
32   Comfort Suites Waco   6/20/2016                                   2.11   1.87   61.6%   50.7%   13.6%   12.0%
33   Century Theater - NextGen   10/3/2016                                   3.46   3.29   37.6%   37.6%   16.4%   15.7%
34   Chicago Northside Storage   6/7/2016                                   1.36   1.34   70.8%   59.5%   8.6%   8.5%
35   Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc.   8/22/2016   55,400,000   10.8%   0.3%   0   0   1       1,000,000   10.80   10.59   10.1%   7.9%   58.9%   57.8%
36   Village at Fairplain   4/28/2016                                   1.54   1.41   59.7%   53.7%   11.1%   10.2%
37   Hampton Inn Richmond Hill   8/2/2016                                   2.26   2.04   64.5%   52.5%   14.1%   12.7%
38   4119 Syracuse Holding (Camillus Plaza)   8/16/2016                                   1.58   1.45   74.6%   60.4%   9.6%   8.8%
39   Holiday Inn Express & Suites Marysville   8/8/2016                                   2.46   2.21   63.8%   52.1%   15.5%   13.9%
40   Lock Ur Own Self Storage   6/15/2016                                   1.51   1.47   62.4%   50.9%   9.4%   9.1%
41   Bella Vista Pointe Apartments   6/14/2016                                   1.86   1.67   62.8%   52.2%   11.3%   10.2%
42   Country Aire MHP   8/22/2016                                   1.57   1.54   74.2%   68.5%   10.2%   9.9%
43   CVS Duluth   8/14/2016                                   2.36   2.36   49.5%   49.5%   9.6%   9.6%
44   Comfort Inn & Suites Market Center Dallas   8/24/2016                                   2.09   1.88   68.1%   56.1%   13.5%   12.1%
45   Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc.   4/7/2016   22,700,000   19.8%   5.1%   0   0   6           6.00   5.87   15.0%   11.7%   32.3%   31.6%
46   Sun Lake Estates MHP   5/23/2016                                   1.73   1.68   61.2%   50.0%   10.8%   10.6%
47   Moore Self Storage   6/29/2016                                   1.67   1.63   68.5%   59.9%   10.1%   9.9%
48   Best Western - Westgate   9/1/2016                                   2.47   2.27   62.4%   47.8%   17.9%   16.4%
49   Courthouse Square   7/18/2016                                   1.55   1.41   68.2%   56.4%   10.2%   9.3%
50   Pokegama Mobile Home & R.V. Park   3/29/2016                                   1.72   1.66   53.3%   50.3%   12.7%   12.2%
51   Compton Owners Corp.   7/12/2016   12,000,000   32.5%   8.8%   10   0   0   36,538   500,000   6.08   5.82   21.6%   21.6%   20.9%   20.0%
52   Arlington Heights Self Storage   7/6/2016                                   1.46   1.44   66.7%   58.5%   9.0%   8.8%
53   Western Village MHP   9/6/2016                                   1.44   1.39   70.2%   57.4%   9.1%   8.7%
54   7350 S Phillips Avenue   7/27/2016                                   1.59   1.51   72.8%   59.4%   9.9%   9.4%
55   Guardian Self Storage San Antonio   6/24/2016                                   1.59   1.55   52.8%   42.9%   9.8%   9.5%
56   Northgate III   7/12/2016                                   1.83   1.55   66.8%   53.4%   10.7%   9.1%
57   Broadview Heights Self Storage   8/2/2016                                   1.81   1.78   72.4%   63.3%   10.9%   10.8%
58   Pleasant Ridge   7/6/2016                                   1.52   1.47   71.6%   58.5%   9.6%   9.3%
59   Bayview Owners Corp.   7/22/2016   27,400,000   10.9%   19.4%   37   0   0   142,754   300,000   12.62   12.34   6.8%   5.9%   58.3%   57.1%
60   Royal Oaks MHC   5/13/2016                                   1.62   1.59   72.0%   59.3%   10.4%   10.2%
61   Big Oaks Self Storage & Retail   8/17/2016                                   1.98   1.80   60.1%   48.6%   12.0%   10.9%
62   Mohegan Village Owners, Inc.   7/8/2016   15,400,000   17.5%   3.8%   1   0   1   3,428       6.79   6.70   26.5%   23.1%   31.7%   31.3%
63   Belle Grove MHP   8/8/2016                                   1.38   1.36   74.9%   61.3%   8.8%   8.6%
64   Fleetwood Hills Apartments, Inc.   8/26/2016   5,000,000   50.3%   7.1%   3   0   0   (7,329)       3.88   3.73   33.0%   33.0%   13.4%   12.9%
65   All American Storage DeSoto   8/26/2016                                   1.46   1.40   71.8%   58.4%   9.0%   8.7%
66   Southwood Village Retail Center   2/12/2016                                   1.48   1.31   75.0%   65.0%   10.6%   9.3%
67   Newtown Self Storage   8/19/2016                                   1.82   1.78   62.8%   50.7%   11.0%   10.7%
68   Campus Plaza - MI   8/16/2016                                   2.91   2.72   47.6%   38.2%   17.3%   16.2%
69   80-82 Charles St. Owners Corp.   8/19/2016   10,200,000   14.2%   26.7%   8   0   0   (46,358)   200,000   9.37   9.23   6.8%   5.9%   44.5%   43.9%
70   Aloha Estates MHP   5/16/2016                                   2.24   2.19   47.1%   39.1%   14.7%   14.4%
71   1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd.   8/24/2016   7,200,000   17.3%   3.7%   2   0   0   112       7.54   7.38   23.5%   18.4%   41.3%   40.4%
72   13912 Owners Corp.   6/2/2016   5,900,000   21.2%   3.3%   1   0   0   (2,016)   250,000   4.86   4.74   23.6%   18.4%   26.5%   25.8%
73   Friendly Village Mobile Estates   9/1/2016                                   1.56   1.49   74.7%   60.4%   9.4%   9.0%

 

 
 

 

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

 

Mortgage Loan Number   Property Name   U/W
Revenues ($)		   U/W
Expenses ($)		   U/W Net Operating Income ($)   U/W
Replacement ($)		   U/W
TI/LC ($)		   U/W
Net Cash Flow ($)		   Occupancy Rate   Occupancy as-of Date   U/W Hotel ADR   U/W Hotel RevPAR   Most Recent Period   Most Recent Revenues ($)   Most Recent Expenses ($)   Most
Recent
NOI ($)		   Most Recent Capital Expenditures
1   Gurnee Mills   40,778,955   14,098,029   26,680,926   420,979   1,160,681   25,099,266   91.1%   9/22/2016           TTM 7/31/2016   41,767,037   13,716,322   28,050,715   0
2   101 Hudson Street   50,810,573   18,681,652   32,128,921   281,746   2,771,771   29,075,403   98.3%   9/21/2016           TTM 7/31/2016   39,960,773   16,855,969   23,104,804   0
3   Plaza America I & II   17,034,804   5,460,995   11,573,809   102,923   1,088,862   10,382,024   88.4%   7/1/2016           TTM 7/31/2016   15,973,840   5,248,417   10,725,423   0
4   North Isle Village, Inc.   11,507,236   4,719,467   6,787,769   122,300   0   6,665,469   95.0%   6/9/2016                            
5   Easton Town Center   78,773,625   26,733,883   52,039,742   325,768   1,954,610   49,759,364   96.6%   6/24/2016           TTM 4/30/2016   77,042,098   27,974,389   49,067,709   0
6   Conrad Indianapolis   23,499,703   16,504,584   6,995,119   1,174,985   0   5,820,134   73.0%   8/31/2016   227   166   TTM 8/31/2016   23,499,703   16,652,099   6,847,604   0
7   Mall at Turtle Creek   9,992,279   2,364,573   7,627,706   49,410   494,097   7,084,199   90.8%   4/1/2016           TTM 3/31/2016   9,304,506   2,044,191   7,260,314   0
8   Home2 Suites - Long Island City   6,576,973   3,828,493   2,748,480   263,079   0   2,485,401   85.9%   7/31/2016   185   151   TTM 7/31/2016   6,894,959   3,699,880   3,195,079   275,798
9   ExchangeRight Net Leased Portfolio 13   3,035,101   324,274   2,710,827   22,229   87,851   2,600,747   100.0%   11/1/2016           NAV   NAV   NAV   NAV   NAV
9.01   Walgreens -  Fairfield   386,000   7,720   378,280   0   0   378,280   100.0%   11/1/2016           NAV   NAV   NAV   NAV   NAV
9.02   Walgreens - Panama City   340,000   6,800   333,200   0   0   333,200   100.0%   11/1/2016           NAV   NAV   NAV   NAV   NAV
9.03   Hobby Lobby - Franklin   442,030   129,635   312,395   7,950   31,810   272,634   100.0%   11/1/2016           NAV   NAV   NAV   NAV   NAV
9.04   CVS Pharmacy - Gadsden   302,686   39,977   262,709   0   0   262,709   100.0%   11/1/2016           NAV   NAV   NAV   NAV   NAV
9.05   Tractor Supply - Chillicothe   177,680   3,554   174,127   2,842   10,420   160,865   100.0%   11/1/2016           NAV   NAV   NAV   NAV   NAV
9.06   Advance Auto Parts - Houston   126,739   7,143   119,596   0   0   119,596   100.0%   11/1/2016           NAV   NAV   NAV   NAV   NAV
9.07   Family Dollar - Plainville   117,358   2,347   115,011   1,383   5,914   107,714   100.0%   11/1/2016           NAV   NAV   NAV   NAV   NAV
9.08   Napa Auto Parts - Madison   108,300   2,166   106,134   1,170   5,203   99,761   100.0%   11/1/2016           NAV   NAV   NAV   NAV   NAV
9.09   Dollar General - Knoxville (Circle Oak)   105,694   12,032   93,662   0   0   93,662   100.0%   11/1/2016           NAV   NAV   NAV   NAV   NAV
9.10   Family Dollar - Lafayette (Pinhook)   88,108   1,762   86,346   1,272   4,885   80,188   100.0%   11/1/2016           NAV   NAV   NAV   NAV   NAV
9.11   Dollar General - Dothan   94,510   5,500   89,010   0   0   89,010   100.0%   11/1/2016           NAV   NAV   NAV   NAV   NAV
9.12   Family Dollar - Lafayette (Congress)   84,550   1,691   82,859   1,248   4,738   76,873   100.0%   11/1/2016           NAV   NAV   NAV   NAV   NAV
9.13   Dollar General - Superior   117,822   23,968   93,854   0   0   93,854   100.0%   11/1/2016           NAV   NAV   NAV   NAV   NAV
9.14   Dollar General - Knoxville (Elm)   104,058   22,667   81,391   0   0   81,391   100.0%   11/1/2016           NAV   NAV   NAV   NAV   NAV
9.15   Family Dollar - Scott   79,162   1,583   77,578   1,280   4,693   71,606   100.0%   11/1/2016           NAV   NAV   NAV   NAV   NAV
9.16   Sherwin Williams - Arlington   80,552   13,802   66,749   900   3,612   62,237   100.0%   11/1/2016           NAV   NAV   NAV   NAV   NAV
9.17   Sherwin Williams - Shreveport   74,716   13,572   61,143   900   3,612   56,631   100.0%   11/1/2016           NAV   NAV   NAV   NAV   NAV
9.18   Sherwin Williams - Sherman   68,068   6,849   61,219   1,062   3,894   56,263   100.0%   11/1/2016           NAV   NAV   NAV   NAV   NAV
9.19   Dollar General - Walbridge   82,902   15,541   67,361   1,352   4,372   61,638   100.0%   11/1/2016           NAV   NAV   NAV   NAV   NAV
9.20   Sherwin Williams - Naples   54,167   5,964   48,203   870   4,698   42,635   100.0%   11/1/2016           NAV   NAV   NAV   NAV   NAV
10   Sheraton Towson Baltimore North   12,727,882   10,002,061   2,725,820   509,115   0   2,216,705   67.1%   7/31/2016   125   84   TTM 7/31/2016   12,740,387   10,201,535   2,538,852   0
11   Houston Industrial Portfolio   3,410,082   1,172,854   2,237,228   51,552   192,400   1,993,276   87.1%   9/23/2016           TTM 8/31/2016   3,297,324   1,142,117   2,155,206   0
11.01   Emmott Business Center   1,209,712   407,066   802,646   16,704   69,520   716,423   85.8%   9/23/2016           TTM 8/31/2016   1,099,116   387,494   711,622   0
11.02   Eldridge Business Center   857,001   254,526   602,475   9,950   46,924   545,601   97.2%   9/23/2016           TTM 8/31/2016   682,337   244,617   437,719   0
11.03   West Belt Business Center   622,229   299,961   322,269   9,703   32,403   280,163   68.9%   9/23/2016           TTM 8/31/2016   851,682   311,304   540,378   0
11.04   Winkler Berrybrook   346,059   112,112   233,947   9,913   20,904   203,131   100.0%   9/23/2016           TTM 8/31/2016   301,877   102,211   199,666   0
11.05   Aldine Westfield   235,215   60,496   174,719   3,319   14,485   156,915   100.0%   9/23/2016           TTM 8/31/2016   234,708   57,814   176,894   0
11.06   Keough Business Center   139,866   38,695   101,172   1,963   8,165   91,044   85.8%   9/23/2016           TTM 8/31/2016   127,604   38,676   88,927   0
12   Central Park Retail   9,474,343   1,715,283   7,759,060   141,221   501,167   7,116,672   95.7%   7/22/2016           TTM 8/1/2016   8,901,201   1,593,420   7,307,782   0
13   Archdale Marketplace   2,218,870   518,834   1,700,036   26,972   67,601   1,605,463   94.7%   9/30/2016           TTM 6/30/2016   2,220,440   546,904   1,673,536   0
14   DoubleTree Dallas Near the Galleria   10,438,632   8,120,550   2,318,081   417,545   0   1,900,536   77.9%   7/31/2016   92   69   TTM 7/31/2016   10,711,220   8,116,732   2,594,488   0
15   Tully Business Center   2,409,189   772,757   1,636,431   21,587   133,268   1,481,876   97.3%   8/22/2016           Annualized 5 7/31/2016   2,303,383   623,145   1,680,239   0
16   Spanish Fort Town Center Apartments   2,220,785   935,979   1,284,805   54,000   0   1,230,805   94.9%   7/11/2016           Annualized 8 8/31/2016   2,220,785   870,280   1,350,504   0
17   Alliance International   3,215,533   1,281,789   1,933,744   61,947   178,693   1,693,104   83.9%   7/31/2016           TTM 6/30/2016   2,902,643   1,289,198   1,613,445   0
18   Gas Company Tower & World Trade Center Parking Garage   51,405,707   22,733,822   28,671,885   430,466   1,720,268   26,521,151   83.0%   6/1/2016           TTM 5/31/2016   44,148,529   22,301,374   21,847,155   0
19   2375 Anselmo Drive   1,959,098   459,517   1,499,581   14,914   21,174   1,463,493   100.0%   9/27/2016           Actual 2015   745,905   143,207   602,698   7,768
20   Consumer Square West   2,148,016   637,888   1,510,128   32,731   109,104   1,368,294   91.2%   8/1/2016           TTM 8/31/2016   2,067,665   606,504   1,461,160   0
21   Northtowne Meadows   1,826,409   785,033   1,041,376   19,300   0   1,022,076   86.0%   8/31/2016           TTM 8/31/2016   1,854,337   786,152   1,068,185   0
22   Central Self Storage - Daly City, CA   1,843,478   635,945   1,207,534   10,703   15,961   1,180,870   97.1%   7/15/2016           TTM 6/30/2016   1,890,981   660,356   1,230,625   0
23   Shoppes at Kendall   1,650,023   465,094   1,184,929   7,209   47,679   1,130,042   100.0%   9/1/2016           Annualized 6 6/30/2016   1,593,893   367,184   1,226,710   0
24   Firelands and Midtown Manor MHP   1,637,919   706,180   931,739   19,900   0   911,839   85.7%   7/22/2016           TTM 6/30/2016   1,637,919   729,492   908,427   0
24.01   Midtown Manor MHP   976,534   429,433   547,101   12,000   0   535,101   82.5%   7/22/2016           TTM 6/30/2016   976,534   444,794   531,740   0
24.02   Firelands Manor MHP   661,385   276,747   384,638   7,900   0   376,738   90.5%   7/22/2016           TTM 6/30/2016   661,385   284,698   376,687   0
25   Holiday Inn Express & Suites Cooperstown   2,921,363   1,637,695   1,283,668   116,855   0   1,166,814   59.6%   7/31/2016   173   103   TTM 7/31/2016   2,921,363   1,567,660   1,353,704   0
26   61 Inverness   1,500,912   639,172   861,740   20,056   65,399   776,285   100.0%   7/31/2016           Annualized 3 7/31/2016   1,574,991   579,636   995,355   0
27   Shoreview Apartments   1,567,295   608,374   958,921   34,048   0   924,873   92.2%   8/24/2016           TTM 7/31/2016   1,574,603   585,384   989,219   0
28   One & Two Corporate Plaza   5,425,040   2,683,300   2,741,740   55,205   394,716   2,291,820   83.0%   8/4/2016           TTM 6/30/2016   5,892,057   2,283,535   3,608,521   0
29   New Albany Office Building   1,470,202   705,187   765,015   16,571   82,854   665,591   100.0%   6/7/2016           TTM 7/31/2016   1,339,548   644,874   694,674   0
30   Paradise Ranch MHP   1,139,094   500,401   638,693   7,050   0   631,643   98.9%   8/1/2016           TTM 8/31/2016   1,145,631   474,398   671,233   0
31   Pacific Rancho Business Park   904,599   181,670   722,929   11,709   44,254   666,966   100.0%   9/1/2016           TTM 8/31/2016   803,584   180,017   623,567   0
32   Comfort Suites Waco   2,462,674   1,608,149   854,525   98,507   0   756,018   67.3%   6/30/2016   103   70   TTM 6/30/2016   2,462,101   1,478,029   984,072   0
33   Century Theater - NextGen   1,050,194   31,506   1,018,688   4,333   43,325   971,030   100.0%   11/1/2016           Annualized 6 6/30/2016   1,105,467   0   1,105,467   0
34   Chicago Northside Storage   871,145   355,361   515,784   6,114   0   509,670   88.0%   9/28/2016           TTM 8/31/2016   871,145   285,406   585,739   0
35   Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc.   6,830,698   3,300,601   3,530,097   68,000   0   3,462,097   95.0%   8/22/2016                            
36   Village at Fairplain   1,136,072   510,583   625,488   53,400   0   572,088   95.5%   5/31/2016           TTM 6/30/2016   1,136,072   471,744   664,327   6,500
37   Hampton Inn Richmond Hill   1,904,798   1,125,141   779,657   76,192   0   703,465   78.1%   7/31/2016   107   81   TTM 7/31/2016   1,957,430   1,174,739   782,692   0
38   4119 Syracuse Holding (Camillus Plaza)   803,637   273,749   529,888   9,700   34,909   485,279   94.7%   8/29/2016           TTM 7/31/2016   847,999   306,286   541,713   0
39   Holiday Inn Express & Suites Marysville   2,122,258   1,302,073   820,184   84,890   0   735,294   77.3%   8/31/2016   106   79   TTM 8/31/2016   2,222,973   1,310,179   912,793   88,979
40   Lock Ur Own Self Storage   831,591   335,210   496,381   13,333   0   483,048   94.4%   7/7/2016           TTM 5/31/2016   833,972   334,889   499,083   0
41   Bella Vista Pointe Apartments   1,266,016   691,571   574,445   56,400   0   518,045   96.8%   7/20/2016           TTM 6/30/2016   1,226,252   655,221   571,031   0
42   Country Aire MHP   613,987   147,341   466,646   9,650   0   456,996   89.6%   7/17/2016           TTM 8/31/2016   622,093   130,035   492,058   9,500
43   CVS Duluth   442,041   11,426   430,615   0   0   430,615   100.0%   11/1/2016           NAV   NAV   NAV   NAV   NAV
44   Comfort Inn & Suites Market Center Dallas   1,525,399   919,784   605,615   61,016   0   544,599   79.4%   7/31/2016   82   65   TTM 7/31/2016   1,529,458   919,041   610,417   61,185
45   Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc.   2,721,066   1,272,437   1,448,629   29,500   0   1,419,129   95.0%   4/7/2016                            
46   Sun Lake Estates MHP   661,053   202,644   458,409   11,450   0   446,959   86.9%   6/15/2016           TTM 5/31/2016   688,614   129,918   558,696   0
47   Moore Self Storage   593,884   172,526   421,358   7,588   1,512   412,257   80.7%   9/23/2016           TTM 8/31/2016   541,051   133,859   407,192   0
48   Best Western - Westgate   1,531,690   795,415   736,275   61,268   NAP   675,007   53.8%   6/30/2016   75   40   TTM 6/30/2016   1,531,690   780,286   751,404   0
49   Courthouse Square   532,723   118,110   414,613   5,357   30,406   378,852   94.0%   8/31/2016           TTM 7/31/2016   547,005   104,434   442,571   0
50   Pokegama Mobile Home & R.V. Park   1,118,418   614,520   503,898   16,850   0   487,048   95.8%   4/8/2016           TTM 6/30/2016   1,026,827   604,405   422,422   0
51   Compton Owners Corp.   1,965,706   1,150,591   815,115   34,500   0   780,615   96.0%   7/12/2016                            
52   Arlington Heights Self Storage   802,005   465,342   336,663   5,679   0   330,984   97.5%   7/28/2016           TTM 7/31/2016   816,870   399,185   417,685   0
53   Western Village MHP   603,598   286,524   317,074   11,421   0   305,653   68.8%   9/1/2016           TTM 8/31/2016   597,244   275,747   321,497   0
54   7350 S Phillips Avenue   602,082   255,666   346,416   17,500   0   328,916   94.3%   7/19/2016           TTM 6/30/2016   608,545   267,373   341,172   0
55   Guardian Self Storage San Antonio   740,248   399,395   340,853   8,783   0   332,070   92.3%   6/30/2016           TTM 6/30/2016   740,249   336,676   403,573   0
56   Northgate III   576,453   219,277   357,177   14,281   40,081   302,815   100.0%   9/1/2016           TTM 7/31/2016   573,983   215,796   358,187   0
57   Broadview Heights Self Storage   585,608   226,728   358,880   5,974   0   352,906   89.5%   10/1/2016           TTM 9/30/2016   548,832   174,516   374,316   0
58   Pleasant Ridge   601,669   291,682   309,987   9,950   0   300,037   89.5%   7/8/2016           TTM 5/31/2016   607,221   287,856   319,365   0
59   Bayview Owners Corp.   3,121,890   1,373,226   1,748,664   38,400   0   1,710,264   95.0%   7/22/2016                            
60   Royal Oaks MHC   439,242   152,989   286,253   5,084   0   281,169   98.4%   7/1/2016           Actual 2015   423,226   131,492   291,734   0
61   Big Oaks Self Storage & Retail   575,568   247,466   328,102   10,679   19,199   298,225   92.6%   7/13/2016           TTM 6/30/2016   588,939   227,819   361,120   0
62   Mohegan Village Owners, Inc.   1,268,504   411,906   856,598   11,200   0   845,398   95.0%   7/8/2016                            
63   Belle Grove MHP   442,644   206,622   236,023   4,400   0   231,623   93.2%   9/28/2016           TTM 8/31/2016   442,644   198,253   244,392   0
64   Fleetwood Hills Apartments, Inc.   806,987   469,554   337,433   12,900   0   324,533   96.0%   8/26/2016                            
65   All American Storage DeSoto   377,196   179,160   198,036   7,934   0   190,103   92.4%   7/31/2016           TTM 8/31/2016   377,246   139,320   237,926   83,725
66   Southwood Village Retail Center   335,780   105,722   230,058   4,527   22,633   202,898   100.0%   6/30/2016           TTM 6/30/2016   353,862   95,134   258,728   0
67   Newtown Self Storage   407,224   176,867   230,358   5,081   0   225,276   78.4%   8/20/2016           TTM 8/31/2016   401,350   159,205   242,145   0
68   Campus Plaza - MI   493,289   147,006   346,283   7,814   15,568   322,902   92.8%   8/31/2016           TTM 6/30/2016   480,427   117,289   363,138   0
69   80-82 Charles St. Owners Corp.   1,040,167   395,152   645,015   9,000   0   636,015   95.0%   8/19/2016                            
70   Aloha Estates MHP   365,207   174,443   190,763   3,950   0   186,813   98.7%   5/31/2016           Annualized 4 4/30/2016   387,407   162,094   225,313   0
71   1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd.   872,618   357,662   514,956   11,000   0   503,956   95.8%   8/24/2016                            
72   13912 Owners Corp.   523,508   192,873   330,635   8,000   0   322,635   95.8%   6/2/2016                            
73   Friendly Village Mobile Estates   285,860   176,504   109,356   5,000   0   104,356   86.0%   7/1/2016           TTM 8/31/2016   267,905   174,292   93,612   0

 

 
 

 

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

 

Mortgage Loan Number   Property Name   Most Recent NCF ($)   Most Recent Hotel ADR   Most Recent Hotel RevPAR   Second Most Recent Period   Second Most Recent Revenues ($)   Second Most Recent Expenses ($)   Second Most Recent NOI ($)   Second Most Recent Capital Expenditures   Second Most Recent NCF ($)   Second Most Recent Hotel ADR   Second Most Recent Hotel RevPAR   Third Most Recent Period   Third Most Recent Revenues ($)   Third Most Recent Expenses ($)   Third Most Recent NOI ($)
1   Gurnee Mills   28,050,715           Actual 2015   41,761,447   13,959,485   27,801,962   0   27,801,962           Actual 2014   41,464,805   13,989,033   27,475,772
2   101 Hudson Street   23,104,804           Actual 2015   38,571,011   17,274,342   21,296,669   0   21,296,669           Actual 2014   38,228,378   17,641,097   20,587,281
3   Plaza America I & II   10,725,423           Actual 2015   15,267,515   5,262,539   10,004,976   0   10,004,976           Actual 2014   14,889,043   5,455,551   9,433,492
4   North Isle Village, Inc.                                                            
5   Easton Town Center   49,067,709           Actual 2015   76,321,753   28,187,578   48,134,175   0   48,134,175           Actual 2014   74,937,618   27,593,401   47,344,217
6   Conrad Indianapolis   6,847,604   227   166   Actual 2015   22,708,579   16,506,344   6,202,235   0   6,202,235   223   159   Actual 2014   21,137,908   14,616,902   6,521,006
7   Mall at Turtle Creek   7,260,314           Actual 2015   9,203,647   2,056,405   7,147,241   0   7,147,241           Actual 2014   9,277,093   2,231,971   7,045,122
8   Home2 Suites - Long Island City   2,919,281   185   159   Actual 2015   6,790,495   3,626,839   3,163,656   0   3,163,656   182   157   NAV   NAV   NAV   NAV
9   ExchangeRight Net Leased Portfolio 13   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
9.01   Walgreens -  Fairfield   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
9.02   Walgreens - Panama City   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
9.03   Hobby Lobby - Franklin   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
9.04   CVS Pharmacy - Gadsden   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
9.05   Tractor Supply - Chillicothe   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
9.06   Advance Auto Parts - Houston   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
9.07   Family Dollar - Plainville   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
9.08   Napa Auto Parts - Madison   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
9.09   Dollar General - Knoxville (Circle Oak)   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
9.10   Family Dollar - Lafayette (Pinhook)   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
9.11   Dollar General - Dothan   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
9.12   Family Dollar - Lafayette (Congress)   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
9.13   Dollar General - Superior   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
9.14   Dollar General - Knoxville (Elm)   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
9.15   Family Dollar - Scott   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
9.16   Sherwin Williams - Arlington   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
9.17   Sherwin Williams - Shreveport   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
9.18   Sherwin Williams - Sherman   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
9.19   Dollar General - Walbridge   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
9.20   Sherwin Williams - Naples   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
10   Sheraton Towson Baltimore North   2,538,852   125   84   Actual 2015   12,303,150   10,348,094   1,955,056   0   1,955,056   127   83   Actual 2014   12,573,201   10,747,822   1,825,379
11   Houston Industrial Portfolio   2,155,206           Actual 2015   3,362,813   1,086,292   2,276,521   0   2,276,521           Actual 2014   2,959,123   973,628   1,985,494
11.01   Emmott Business Center   711,622           Actual 2015   1,196,721   369,699   827,022   0   827,022           Actual 2014   998,168   344,727   653,442
11.02   Eldridge Business Center   437,719           Actual 2015   768,074   240,549   527,525   0   527,525           Actual 2014   743,778   249,720   494,058
11.03   West Belt Business Center   540,378           Actual 2015   780,873   290,327   490,546   0   490,546           Actual 2014   668,994   226,825   442,169
11.04   Winkler Berrybrook   199,666           Actual 2015   288,799   90,564   198,235   0   198,235           Actual 2014   241,071   84,026   157,045
11.05   Aldine Westfield   176,894           Actual 2015   192,316   53,437   138,879   0   138,879           Actual 2014   183,944   31,582   152,362
11.06   Keough Business Center   88,927           Actual 2015   136,029   41,715   94,314   0   94,314           Actual 2014   123,166   36,748   86,418
12   Central Park Retail   7,307,782           Actual 2015   8,893,401   1,589,495   7,303,906   0   7,303,906           Actual 2014   8,922,373   1,526,796   7,395,577
13   Archdale Marketplace   1,673,536           Actual 2015   2,159,270   539,399   1,619,871   0   1,619,871           Actual 2014   1,791,647   452,963   1,338,684
14   DoubleTree Dallas Near the Galleria   2,594,488   92   72   Actual 2015   10,756,047   8,264,042   2,492,005   0   2,492,005   88   69   Actual 2014   9,952,268   7,956,351   1,995,917
15   Tully Business Center   1,680,239           Actual 2015   2,187,264   863,193   1,324,071   0   1,324,071           Actual 2014   2,125,593   913,098   1,212,495
16   Spanish Fort Town Center Apartments   1,350,504           Actual 2015   2,124,335   877,192   1,247,143   0   1,247,143           Actual 2014   1,987,808   821,008   1,166,800
17   Alliance International   1,613,445           Actual 2015   2,800,218   1,225,803   1,574,415   0   1,574,415           Actual 2014   2,581,514   1,200,190   1,381,324
18   Gas Company Tower & World Trade Center Parking Garage   21,847,155           Actual 2015   42,670,504   21,835,684   20,834,820   0   20,834,820           Actual 2014   37,477,863   19,964,921   17,512,942
19   2375 Anselmo Drive   594,930           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
20   Consumer Square West   1,461,160           Actual 2015   2,181,837   696,516   1,485,321   0   1,485,321           Actual 2014   1,903,126   764,222   1,138,904
21   Northtowne Meadows   1,068,185           Actual 2015   1,837,667   759,570   1,078,097   0   1,078,097           Actual 2014   1,802,703   736,610   1,066,094
22   Central Self Storage - Daly City, CA   1,230,625           Actual 2015   1,804,167   653,637   1,150,530   0   1,150,530           Actual 2014   1,655,070   626,596   1,028,474
23   Shoppes at Kendall   1,226,710           Actual 2015   1,429,202   355,819   1,073,383   0   1,073,383           Actual 2014   394,931   213,951   180,980
24   Firelands and Midtown Manor MHP   908,427           Actual 2015   1,594,734   681,171   913,564   0   913,564           Actual 2014   1,325,970   696,871   629,099
24.01   Midtown Manor MHP   531,740           Actual 2015   918,025   400,496   517,529   0   517,529           Actual 2014   776,565   422,633   353,932
24.02   Firelands Manor MHP   376,687           Actual 2015   676,709   280,675   396,034   0   396,034           Actual 2014   549,406   274,238   275,167
25   Holiday Inn Express & Suites Cooperstown   1,353,704   173   103   Actual 2015   2,769,715   1,561,040   1,208,675   0   1,208,675   173   98   Actual 2014   2,561,637   1,562,533   999,104
26   61 Inverness   995,355           Actual 2015   1,207,113   688,229   518,884   0   518,884           Actual 2014   1,036,480   652,090   384,390
27   Shoreview Apartments   989,219           Actual 2015   1,493,923   594,692   899,231   0   899,231           Actual 2014   1,401,925   579,453   822,472
28   One & Two Corporate Plaza   3,608,521           Actual 2015   5,859,607   2,045,731   3,813,875   0   3,813,875           Actual 2014   5,176,778   2,725,911   2,450,867
29   New Albany Office Building   694,674           Actual 2015   1,287,171   669,831   617,340   0   617,340           Actual 2014   1,379,926   693,771   686,154
30   Paradise Ranch MHP   671,233           Actual 2015   1,052,210   414,353   637,857   0   637,857           Actual 2014   967,202   392,322   574,880
31   Pacific Rancho Business Park   623,567           Actual 2015   842,438   170,473   671,965   0   671,965           Actual 2014   754,927   188,431   566,496
32   Comfort Suites Waco   984,072   103   70   Actual 2015   2,203,274   1,370,711   832,563   0   832,563   97   62   Actual 2014   1,920,405   1,146,815   773,590
33   Century Theater - NextGen   1,105,467           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
34   Chicago Northside Storage   585,739           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
35   Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc.                                                            
36   Village at Fairplain   657,827           Actual 2015   1,133,585   479,612   653,973   0   653,973           Actual 2014   984,050   293,734   690,317
37   Hampton Inn Richmond Hill   782,692   107   83   Actual 2015   1,954,480   1,127,095   827,385   0   827,385   105   83   Actual 2014   1,799,206   1,067,686   731,520
38   4119 Syracuse Holding (Camillus Plaza)   541,713           Actual 2015   831,930   292,620   539,310   0   539,310           Actual 2014   808,655   303,084   505,572
39   Holiday Inn Express & Suites Marysville   823,814   106   82   Actual 2015   1,933,035   1,289,414   643,622   77,703   565,919   103   73   Actual 2014   1,650,233   1,228,140   422,094
40   Lock Ur Own Self Storage   499,083           Actual 2015   816,130   328,939   487,191   0   487,191           Actual 2014   753,262   306,790   446,472
41   Bella Vista Pointe Apartments   571,031           Actual 2015   1,171,650   622,277   549,373   0   549,373           Actual 2014   908,979   612,107   296,872
42   Country Aire MHP   482,558           Actual 2015   566,005   137,607   428,398   16,000   412,398           Actual 2014   396,321   117,541   278,780
43   CVS Duluth   NAV           NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV
44   Comfort Inn & Suites Market Center Dallas   549,231   82   65   Actual 2015   1,436,015   926,985   509,030   57,441   451,590   79   62   Actual 2014   1,235,351   828,440   406,911
45   Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc.                                                            
46   Sun Lake Estates MHP   558,696           Actual 2015   698,134   128,759   569,375   0   569,375           Actual 2014   662,224   132,814   529,410
47   Moore Self Storage   407,192           Actual 2015   462,155   130,839   331,316   0   331,316           Actual 2014   370,548   116,674   253,874
48   Best Western - Westgate   751,404   75   41   Actual 2015   1,615,063   847,211   767,853   0   767,853   74   41   Actual 2014   1,568,288   901,443   666,846
49   Courthouse Square   442,571           Actual 2015   488,090   115,604   372,486   0   372,486           Actual 2014   522,075   117,810   404,265
50   Pokegama Mobile Home & R.V. Park   422,422           Actual 2015   1,063,859   567,838   496,021   0   496,021           Actual 2014   1,029,168   479,875   549,293
51   Compton Owners Corp.                                                            
52   Arlington Heights Self Storage   417,685           Actual 2015   803,917   393,102   410,814   0   410,814           Actual 2014   765,831   371,406   394,425
53   Western Village MHP   321,497           Actual 2015   534,010   253,954   280,056   0   280,056           8 Months Annualized 12/31/2014   443,382   237,117   206,265
54   7350 S Phillips Avenue   341,172           Actual 2015   582,832   260,247   322,585   0   322,585           Actual 2014   572,536   237,893   334,643
55   Guardian Self Storage San Antonio   403,573           Actual 2015   734,120   290,587   443,533   0   443,533           Actual 2014   714,780   252,604   462,177
56   Northgate III   358,187           Actual 2015   559,615   223,425   336,190   0   336,190           Actual 2014   501,543   214,262   287,281
57   Broadview Heights Self Storage   374,316           Actual 2015   503,863   183,422   320,441   0   320,441           Actual 2014   435,501   176,130   259,371
58   Pleasant Ridge   319,365           Actual 2015   581,590   285,978   295,612   0   295,612           Actual 2014   562,457   288,585   273,872
59   Bayview Owners Corp.                                                            
60   Royal Oaks MHC   291,734           Actual 2014   416,452   128,685   287,767   0   287,767           NAV   NAV   NAV   NAV
61   Big Oaks Self Storage & Retail   361,120           Actual 2015   551,916   216,454   335,462   6,127   329,335           Actual 2014   523,782   211,623   312,159
62   Mohegan Village Owners, Inc.                                                            
63   Belle Grove MHP   244,392           Actual 2015   410,631   181,750   228,881   0   228,881           Actual 2014   405,071   165,927   239,144
64   Fleetwood Hills Apartments, Inc.                                                            
65   All American Storage DeSoto   154,201           Annualized 7 12/31/2015   351,403   105,402   246,000   54,390   191,610           NAV   NAV   NAV   NAV
66   Southwood Village Retail Center   258,728           Actual 2015   332,374   103,684   228,690   0   228,690           Actual 2014   289,110   101,457   187,653
67   Newtown Self Storage   242,145           Actual 2015   423,292   163,488   259,804   0   259,804           Actual 2014   414,338   146,621   267,717
68   Campus Plaza - MI   363,138           Actual 2015   473,404   107,047   366,357   0   366,357           Actual 2014   473,309   123,904   349,405
69   80-82 Charles St. Owners Corp.                                                            
70   Aloha Estates MHP   225,313           Actual 2015   312,083   162,146   149,938   0   149,938           NAV   NAV   NAV   NAV
71   1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd.                                                            
72   13912 Owners Corp.                                                            
73   Friendly Village Mobile Estates   93,612           Actual 2015   258,866   163,475   95,391   0   95,391           Actual 2014   229,279   150,007   79,272

 

 
 

 

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

 

Mortgage Loan Number   Property Name   Third Most Recent Capital Expenditures   Third Most Recent NCF ($)   Third Most Recent Hotel ADR   Third Most Recent Hotel RevPAR   Master Lease (Y/N)   Largest Tenant Name   Largest Tenant Sq. Ft.   Largest
Tenant
% of NRA		   Largest Tenant Exp. Date   2nd Largest Tenant Name   2nd Largest Tenant Sq. Ft.   2nd Largest
Tenant
% of NRA		   2nd Largest Tenant Exp. Date   3rd Largest Tenant Name   3rd Largest Tenant Sq. Ft.
1   Gurnee Mills   0   27,475,772           N   Sears Grand   201,439   12.0%   4/30/2019   Bass Pro Shops Outdoor   137,201   8.1%   8/31/2018   Macy’s   130,000
2   101 Hudson Street   0   20,587,281           N   Bank of America   388,207   28.9%   3/31/2027   National Union Fire Insurance   271,533   20.2%   4/30/2018   Tullett Prebon Holdings Corp.   100,909
3   Plaza America I & II   0   9,433,492           N   Software AG   73,235   14.2%   2/28/2024   NVR, Inc.   61,113   11.9%   4/30/2026   Federal Network Systems   22,631
4   North Isle Village, Inc.                                                            
5   Easton Town Center   0   47,344,217           N   AMC 30   134,000   10.3%   12/31/2029   HH Gregg   37,413   2.9%   1/31/2021   Barnes & Noble   34,991
6   Conrad Indianapolis   0   6,521,006   208   156   N                                        
7   Mall at Turtle Creek   0   7,045,122           N   Barnes & Noble   26,080   7.9%   1/31/2021   Bed, Bath & Beyond   25,000   7.6%   1/31/2022   Best Buy   21,500
8   Home2 Suites - Long Island City   NAV   NAV   NAV   NAV   N                                        
9   ExchangeRight Net Leased Portfolio 13   NAV   NAV           N   Various   Various   Various   Various                        
9.01   Walgreens -  Fairfield   NAV   NAV           N   Walgreens   14,490   100.0%   12/31/2027                        
9.02   Walgreens - Panama City   NAV   NAV           N   Walgreens   14,820   100.0%   5/31/2031                        
9.03   Hobby Lobby - Franklin   NAV   NAV           N   Hobby Lobby   53,000   100.0%   3/31/2026                        
9.04   CVS Pharmacy - Gadsden   NAV   NAV           N   CVS Pharmacy   11,945   100.0%   1/31/2034                        
9.05   Tractor Supply - Chillicothe   NAV   NAV           N   Tractor Supply   18,946   100.0%   12/31/2026                        
9.06   Advance Auto Parts - Houston   NAV   NAV           N   Advance Auto Parts   6,889   100.0%   12/31/2030                        
9.07   Family Dollar - Plainville   NAV   NAV           N   Family Dollar   9,219   100.0%   6/30/2030                        
9.08   Napa Auto Parts - Madison   NAV   NAV           N   Napa Auto Parts   7,800   100.0%   7/31/2036                        
9.09   Dollar General - Knoxville (Circle Oak)   NAV   NAV           N   Dollar General   9,100   100.0%   4/30/2031                        
9.10   Family Dollar - Lafayette (Pinhook)   NAV   NAV           N   Family Dollar   8,481   100.0%   3/31/2031                        
9.11   Dollar General - Dothan   NAV   NAV           N   Dollar General   9,026   100.0%   7/31/2031                        
9.12   Family Dollar - Lafayette (Congress)   NAV   NAV           N   Family Dollar   8,320   100.0%   6/30/2031                        
9.13   Dollar General - Superior   NAV   NAV           N   Dollar General   9,493   100.0%   10/31/2028                        
9.14   Dollar General - Knoxville (Elm)   NAV   NAV           N   Dollar General   9,100   100.0%   7/31/2031                        
9.15   Family Dollar - Scott   NAV   NAV           N   Family Dollar   8,532   100.0%   6/30/2031                        
9.16   Sherwin Williams - Arlington   NAV   NAV           N   Sherwin Williams   6,000   100.0%   10/31/2026                        
9.17   Sherwin Williams - Shreveport   NAV   NAV           N   Sherwin Williams   6,000   100.0%   7/31/2026                        
9.18   Sherwin Williams - Sherman   NAV   NAV           N   Sherwin Williams   7,080   100.0%   5/31/2026                        
9.19   Dollar General - Walbridge   NAV   NAV           N   Dollar General   9,014   100.0%   7/31/2025                        
9.20   Sherwin Williams - Naples   NAV   NAV           N   Sherwin Williams   5,800   100.0%   3/31/2026                        
10   Sheraton Towson Baltimore North   0   1,825,379   121   84   N                                        
11   Houston Industrial Portfolio   0   1,985,494           N   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various
11.01   Emmott Business Center   0   653,442           N   Pyramid Graphics   12,000   7.2%   3/31/2017   Metal Oxide Technologies, Inc.   11,400   6.8%   6/30/2017   Ranco Aire, Inc.   9,000
11.02   Eldridge Business Center   0   494,058           N   Texas Stud Weld Inc.   8,750   8.8%   6/30/2019   First Class Machine Services   5,500   5.5%   1/31/2018   Royal Insulated Glass Inc.   5,500
11.03   West Belt Business Center   0   442,169           N   Frontier Services Group, LLC   6,780   7.0%   10/31/2018   Tool & Fastener Supply, L.P.   6,000   6.2%   07/31/2017   Ultimate Hydroponic Garden Supply, LLC   3,780
11.04   Winkler Berrybrook   0   157,045           N   West Texas Cooling Tower Fabrication and Supplies, Inc.   13,300   30.9%   MTM   Lion Apparel Inc.   12,000   27.8%   06/30/2017   Everyday Country Co.   5,400
11.05   Aldine Westfield   0   152,362           N   Amega West Services, LLC   33,185   100.0%   12/31/2018                        
11.06   Keough Business Center   0   86,418           N   Fire Water Services   5,590   28.5%   1/30/2020   Econocuts   2,795   14.2%   1/31/2017   Steady Rolling Automotive   2,795
12   Central Park Retail   0   7,395,577           N   Hobby Lobby Stores   53,459   12.1%   10/31/2021   Office Depot   29,887   6.8%   12/31/2017   Sports & Health   29,000
13   Archdale Marketplace   0   1,338,684           N   Food Lion   35,600   19.8%   12/7/2018   Fallas   24,945   13.9%   4/30/2020   Badcock Home Furniture & More   20,116
14   DoubleTree Dallas Near the Galleria   0   1,995,917   83   61   N                                        
15   Tully Business Center   0   1,212,495           N   Asian American Recovery Services, Inc   7,872   5.5%   9/30/2019   Zinwave   5,184   3.6%   9/30/2018   Phu Nguyen   4,578
16   Spanish Fort Town Center Apartments   0   1,166,800           N                                        
17   Alliance International   0   1,381,324           N   Lincare, Inc.   13,096   5.5%   7/31/2020   Medusind Solutions of Florida, Inc.   11,936   5.0%   1/31/2023   Collins Catering & Events, LLC   8,898
18   Gas Company Tower & World Trade Center Parking Garage   0   17,512,942           N   Southern California Gas Co.   469,078   34.2%   10/31/2026   Sidley Austin   164,674   12.0%   12/31/2023   Deloitte   112,028
19   2375 Anselmo Drive   NAV   NAV           N   Alvord Unified School District   67,712   90.8%   9/30/2030   KPC Global Management, LLC   6,857   9.2%   12/31/2028        
20   Consumer Square West   0   1,138,904           N   Kroger   64,587   29.6%   4/30/2021   Bargain Hunt   23,253   10.7%   9/30/2023   Planet Fitness   20,582
21   Northtowne Meadows   0   1,066,094           N                                        
22   Central Self Storage - Daly City, CA   0   1,028,474           N                                        
23   Shoppes at Kendall   0   180,980           N   CAC-Florida Medical   15,185   31.6%   9/30/2024   JVL Alvardo, LLC   11,013   22.9%   10/31/2029   Vitafoods Enterprise   5,980
24   Firelands and Midtown Manor MHP   0   629,099           Y                                        
24.01   Midtown Manor MHP   0   353,932           Y                                        
24.02   Firelands Manor MHP   0   275,167           Y                                        
25   Holiday Inn Express & Suites Cooperstown   0   999,104   154   93   N                                        
26   61 Inverness   0   384,390           N   Jeppesen Sanderson, Inc.   40,043   46.6%   4/30/2021   JAB Wireless Inc.   13,568   15.8%   12/31/2020   Computer & Comm Tech.   12,136
27   Shoreview Apartments   0   822,472           N                                        
28   One & Two Corporate Plaza   0   2,450,867           N   Lockheed Martin   40,742   14.8%   18,584 on 12/31/2017; 22,158 on 4/30/2020   Kuraray, Inc.   27,676   10.0%   1,884 on 12/31/2017; 25,792 on 1/31/2022   Flow-Cal, Inc.   20,127
29   New Albany Office Building   0   686,154           N   HealthSCOPE Benefits   53,491   64.6%   10/31/2023   White Oak Partners   16,107   19.4%   3/31/2022   Mount Vernon Nazarene University   13,255
30   Paradise Ranch MHP   0   574,880           N                                        
31   Pacific Rancho Business Park   0   566,496           N   Grace Church   18,589   22.2%   4/1/2025   TV Ears   10,975   13.1%   2/28/2018   Super-Krete   10,574
32   Comfort Suites Waco   76,816   696,774   88   55   N                                        
33   Century Theater - NextGen   NAV   NAV           N   Cinemark USA, Inc.   43,325   100.0%   1/31/2031                        
34   Chicago Northside Storage   NAV   NAV           N                                        
35   Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc.                                                            
36   Village at Fairplain   0   690,317           N                                        
37   Hampton Inn Richmond Hill   0   731,520   99   76   N                                        
38   4119 Syracuse Holding (Camillus Plaza)   0   505,572           N   Rite Aid Store #10765   15,789   24.4%   8/31/2021   The Fun Warehouse   10,568   16.3%   8/31/2018   Champions Martial Arts I   7,032
39   Holiday Inn Express & Suites Marysville   66,020   356,074   100   63   N                                        
40   Lock Ur Own Self Storage   0   446,472           N                                        
41   Bella Vista Pointe Apartments   0   296,872           N                                        
42   Country Aire MHP   0   278,780           Y                                        
43   CVS Duluth   NAV   NAV           N   CVS Pharmacy   13,499   100.0%   1/31/2041                        
44   Comfort Inn & Suites Market Center Dallas   49,414   357,496   73   54   N                                        
45   Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc.                                                            
46   Sun Lake Estates MHP   0   529,410           N                                        
47   Moore Self Storage   0   253,874           N                                        
48   Best Western - Westgate   0   666,846   74   41   N                                        
49   Courthouse Square   0   404,265           N   Stafford County Utilities   6,750   25.2%   4/30/2017   Stafford County Code Compliance   4,500   16.8%   6/30/2021   Insight Psychological Services, PLLC   3,258
50   Pokegama Mobile Home & R.V. Park   0   549,293           N                                        
51   Compton Owners Corp.                                                            
52   Arlington Heights Self Storage   0   394,425           N                                        
53   Western Village MHP   0   206,265           N                                        
54   7350 S Phillips Avenue   22,500   312,143           N                                        
55   Guardian Self Storage San Antonio   0   462,177           N                                        
56   Northgate III   0   287,281           N   Superclean Service Company   14,781   15.5%   7/31/2019   Telecom Technicians   14,680   15.4%   10/31/2020   Shalem Medical Supplies, Inc (dba Texas Star HMES)   11,646
57   Broadview Heights Self Storage   0   259,371           N                                        
58   Pleasant Ridge   0   273,872           N                                        
59   Bayview Owners Corp.                                                            
60   Royal Oaks MHC   NAV   NAV           N                                        
61   Big Oaks Self Storage & Retail   0   312,159           N   United States Post Office   2,880   3.0%   11/1/2020   Country Kitchen   2,250   2.4%   MTM   Smoke on the Water   2,000
62   Mohegan Village Owners, Inc.                                                            
63   Belle Grove MHP   0   239,144           N                                        
64   Fleetwood Hills Apartments, Inc.                                                            
65   All American Storage DeSoto   NAV   NAV           N                                        
66   Southwood Village Retail Center   0   187,653           N   Food Lion   29,000   64.1%   3/31/2026   Musical Depot   8,450   18.7%   4/30/2020   Freeman’s Bakery   3,200
67   Newtown Self Storage   0   267,717           N                                        
68   Campus Plaza - MI   0   349,405           N   Olga’s Kitchen   4,964   12.7%   4/30/2025   American Starz Pizza Buffet   4,200   10.8%   7/31/2021   Parrotzville   3,600
69   80-82 Charles St. Owners Corp.                                                            
70   Aloha Estates MHP   NAV   NAV           N                                        
71   1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd.                                                            
72   13912 Owners Corp.                                                            
73   Friendly Village Mobile Estates   0   79,272           N                                        

 

 
 

 

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

 

Mortgage Loan Number   Property Name   3rd Largest
Tenant
% of NRA		   3rd Largest Tenant Exp. Date   4th Largest Tenant Name   4th Largest Tenant Sq. Ft.   4th Largest
Tenant
% of NRA		   4th Largest Tenant Exp. Date   5th Largest Tenant Name   5th Largest Tenant Sq. Ft.   5th Largest
Tenant
% of NRA		   5th Largest Tenant Exp. Date   Engineering Report Date   Environmental Report Date (Phase I)   Environmental Report Date (Phase II)   Seismic Report Date   Seismic PML %  
1   Gurnee Mills   7.7%   1/31/2039   Kohl’s   111,675   6.6%   9/2/2024   Floor and Décor   105,248   6.3%   9/30/2026   8/26/2016   8/26/2016              
2   101 Hudson Street   7.5%   11/30/2023   Jeffries LLC   62,763   4.7%   6/30/2023   First Data Corporation   54,669   4.1%   5/31/2026   8/26/2016   8/30/2016              
3   Plaza America I & II   4.4%   8/31/2024   Veris Consulting   22,303   4.3%   05/31/2020   Metro Offices   22,303   4.3%   02/28/2021   6/15/2016   6/15/2016              
4   North Isle Village, Inc.                                           6/17/2016   6/15/2016              
5   Easton Town Center   2.7%   8/31/2019   Fahlgren   34,644   2.7%   6/30/2018   KDB   34,457   2.6%   7/31/2024   7/12/2016   7/14/2016              
6   Conrad Indianapolis                                           8/10/2016   8/10/2016              
7   Mall at Turtle Creek   6.5%   1/31/2020   H&M   20,000   6.1%   10/31/2026   Shoe Dept Encore   13,319   4.0%   10/31/2023   4/12/2016   4/12/2016       4/12/2016   8.0%  
8   Home2 Suites - Long Island City                                           11/05/2015   10/30/2015              
9   ExchangeRight Net Leased Portfolio 13                                           Various   Various              
9.01   Walgreens -  Fairfield                                           8/5/2016   8/1/2016              
9.02   Walgreens - Panama City                                           8/12/2016   8/12/2016              
9.03   Hobby Lobby - Franklin                                           8/4/2016   8/4/2016              
9.04   CVS Pharmacy - Gadsden                                           8/5/2016   8/5/2016              
9.05   Tractor Supply - Chillicothe                                           6/30/2016   6/30/2016              
9.06   Advance Auto Parts - Houston                                           8/11/2016   8/12/2016              
9.07   Family Dollar - Plainville                                           8/29/2016   8/30/2016              
9.08   Napa Auto Parts - Madison                                           8/12/2016   6/7/2016              
9.09   Dollar General - Knoxville (Circle Oak)                                           7/6/2016   7/8/2016              
9.10   Family Dollar - Lafayette (Pinhook)                                           4/29/2016   3/28/2016              
9.11   Dollar General - Dothan                                           7/22/2016   7/22/2016              
9.12   Family Dollar - Lafayette (Congress)                                           4/29/2016   3/21/2016              
9.13   Dollar General - Superior                                           2/8/2016   2/11/2016              
9.14   Dollar General - Knoxville (Elm)                                           8/11/2016   7/8/2016              
9.15   Family Dollar - Scott                                           4/29/2016   3/28/2016              
9.16   Sherwin Williams - Arlington                                           8/3/2016   8/3/2016              
9.17   Sherwin Williams - Shreveport                                           8/5/2016   8/5/2016              
9.18   Sherwin Williams - Sherman                                           8/4/2016   8/4/2016              
9.19   Dollar General - Walbridge                                           8/1/2016   8/2/2016              
9.20   Sherwin Williams - Naples                                           8/5/2016   8/5/2016              
10   Sheraton Towson Baltimore North                                           7/8/2016   7/13/2016              
11   Houston Industrial Portfolio   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various   Various              
11.01   Emmott Business Center   5.4%   2/28/2018   Lincare Inc.   8,220   4.9%   2/28/2018   Punum Roofing of Houston, Inc.   7,200   4.3%   1/31/2019   7/26/2016   7/26/2016              
11.02   Eldridge Business Center   5.5%   5/31/2019   1 Priority Environmental Services, Inc.   3,000   3.0%   3/31/2017   A + Transmissions, Inc.   3,000   3.0%   7/31/2017   7/22/2016   7/26/2016              
11.03   West Belt Business Center   3.9%   10/31/2018   Champions Power Products INC   3,250   3.3%   07/31/2017   Reality of God Church Inc.   3,250   3.3%   7/31/2017   7/26/2016   7/26/2016              
11.04   Winkler Berrybrook   12.5%   07/31/2021   Reliable Energy Solutions   4,200   9.7%   10/31/2017   Rolling High   4,100   9.5%   06/30/2017   7/27/2016   7/27/2016              
11.05   Aldine Westfield                                           7/26/2016   7/26/2016              
11.06   Keough Business Center   14.2%   7/31/2019   Texas Journey Construction   1,885   9.6%   04/30/2019   Everitt Nunez Enterprises LLC   1,885   9.6%   11/30/2019   7/26/2016   7/26/2016              
12   Central Park Retail   6.6%   12/31/2020   Skyzone   20,930   4.7%   11/30/2026   Furniture Gallery   18,700   4.2%   2/28/2026   6/8/2016   6/8/2016              
13   Archdale Marketplace   11.2%   2/28/2025   Planet Fitness   18,811   10.5%   11/30/2024   Citi Trends   16,425   9.1%   04/30/2020   8/25/2016   8/26/2016              
14   DoubleTree Dallas Near the Galleria                                           8/17/2016   8/17/2016              
15   Tully Business Center   3.2%   10/31/2022   Design Heating & Air   4,526   3.1%   4/30/2018   Thermo Cool   4,320   3.0%   5/31/2019   1/29/2016   2/5/2016       2/1/2016   20.0%  
16   Spanish Fort Town Center Apartments                                           8/15/2016   8/15/2016              
17   Alliance International   3.7%   1/31/2019   Riegl USA, Inc.   8,160   3.4%   4/30/2018   Destination Church of Orlando, Inc.   5,788   2.4%   MTM   3/10/2016   3/9/2016              
18   Gas Company Tower & World Trade Center Parking Garage   8.2%   1/31/2031   Latham & Watkins   97,218   7.1%   12/31/2020   WeWork   92,493   6.7%   7/31/2033   6/27/2016   6/28/2016       6/27/2016   16.0%  
19   2375 Anselmo Drive                                           7/14/2016   7/14/2016       7/14/2016   13.0%  
20   Consumer Square West   9.4%   2/28/2026   Rainbow   13,000   6.0%   1/31/2021   Shoe Show Inc   11,877   5.4%   7/31/2020   9/28/2016   9/28/2016              
21   Northtowne Meadows                                           7/26/2016   7/26/2016              
22   Central Self Storage - Daly City, CA                                           4/22/2016   4/19/2016       4/19/2016   14.0%  
23   Shoppes at Kendall   12.4%   6/30/2024   Hatem Brothers, Inc.   4,391   9.1%   12/31/2024   Senses of West Kenda   2,228   4.6%   8/31/2019   7/6/2016   7/6/2016              
24   Firelands and Midtown Manor MHP                                           7/7/2016   7/7/2016              
24.01   Midtown Manor MHP                                           7/7/2016   7/7/2016              
24.02   Firelands Manor MHP                                           7/7/2016   7/7/2016              
25   Holiday Inn Express & Suites Cooperstown                                           8/15/2016   8/15/2016              
26   61 Inverness   14.1%   1/31/2018   Centura Health Corporation   8,141   9.5%   6/30/2017   TST Infrastructure, LLC   4,500   5.2%   9/30/2019   4/11/2016   3/21/2016              
27   Shoreview Apartments                                           9/2/2016   9/2/2016              
28   One & Two Corporate Plaza   7.3%   4/30/2021   USA - Federal Aviation Admin.   17,958   6.5%   12/31/2017   Tetra Tech (sublease to BL Harbert Intl)   9,273   3.4%   9/30/2017   7/21/2016   7/25/2016              
29   New Albany Office Building   16.0%   6/30/2020                                   7/18/2016   7/18/2016              
30   Paradise Ranch MHP                                           7/27/2016   7/27/2016       9/29/2016   16.0%  
31   Pacific Rancho Business Park   12.6%   12/31/2017   Eastern Penn   10,470   12.5%   12/31/2018   J&M Keystone   9,100   10.9%   02/28/2018   8/25/2016   8/24/2016       8/24/2016   7.0%  
32   Comfort Suites Waco                                           8/4/2016   8/4/2016              
33   Century Theater - NextGen                                           11/12/2015   11/12/2015       11/12/2015   11.0%  
34   Chicago Northside Storage                                           8/18/2016   8/18/2016              
35   Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc.                                           8/30/2016   8/30/2016              
36   Village at Fairplain                                           4/29/2016   4/29/2016              
37   Hampton Inn Richmond Hill                                           8/12/2016   8/12/2016              
38   4119 Syracuse Holding (Camillus Plaza)   10.9%   5/31/2026   Solvay Bank   4,700   7.3%   11/30/2016   Empire Vision Center, Inc.   4,200   6.5%   8/31/2019   8/18/2016   8/18/2016              
39   Holiday Inn Express & Suites Marysville                                           8/19/2016   8/19/2016              
40   Lock Ur Own Self Storage                                           6/17/2016   6/17/2016              
41   Bella Vista Pointe Apartments                                           6/23/2016   6/24/2016              
42   Country Aire MHP                                           9/2/2016   9/30/2016              
43   CVS Duluth                                           8/24/2016   8/25/2016              
44   Comfort Inn & Suites Market Center Dallas                                           9/15/2016   4/29/2016              
45   Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc.                                           4/14/2016   4/7/2016              
46   Sun Lake Estates MHP                                           6/15/2016   6/15/2016              
47   Moore Self Storage                                           7/7/2016   7/14/2016              
48   Best Western - Westgate                                           9/21/2016   7/15/2015              
49   Courthouse Square   12.2%   1,008 square feet on 8/31/2017; 2,250 square feet on 3/31/2019   Furlong & Drewniak PLLC   2,250   8.4%   12/31/2020   Pediatric Partners for Attention and Learning   2,250   8.4%   4/30/2018   8/16/2016   8/18/2016              
50   Pokegama Mobile Home & R.V. Park                                           2/8/2016   2/9/2016   4/22/2016          
51   Compton Owners Corp.                                           7/27/2016   7/26/2016              
52   Arlington Heights Self Storage                                           7/20/2016   7/20/2016              
53   Western Village MHP                                           9/5/2016   9/6/2016       9/6/2016   9.0%  
54   7350 S Phillips Avenue                                           8/4/2016   8/3/2016              
55   Guardian Self Storage San Antonio                                           7/12/2016   7/12/2016              
56   Northgate III   12.2%   7/7/2018   Collins Indoor Air Solutions   7,811   8.2%   12/31/2017   RIE RIE, Inc. (Unrefined Bakery)   7,656   8.0%   7/31/2021   8/30/2016   7/18/2016              
57   Broadview Heights Self Storage                                           8/15/2016   8/15/2016              
58   Pleasant Ridge                                           7/22/2016   7/22/2016              
59   Bayview Owners Corp.                                           7/28/2016   7/28/2016              
60   Royal Oaks MHC                                           6/1/2016   6/1/2016              
61   Big Oaks Self Storage & Retail   2.1%   MTM   Laundromat   1,350   1.4%   9/14/2021   Gold Circle Realty   1,250   1.3%   10/1/2016   8/18/2016   7/26/2016       8/22/2016   13.0%  
62   Mohegan Village Owners, Inc.                                           7/15/2016   7/14/2016              
63   Belle Grove MHP                                           8/15/2016   8/15/2016              
64   Fleetwood Hills Apartments, Inc.                                           9/8/2016   9/7/2016              
65   All American Storage DeSoto                                           9/6/2016   9/6/2016              
66   Southwood Village Retail Center   7.1%   5/31/2020   Little China Restaurant   1,600   3.5%   2/28/2025   Shaun Smith ABC   1,600   3.5%   1/31/2021   2/22/2016   2/22/2016              
67   Newtown Self Storage                                           8/29/2016   8/29/2016              
68   Campus Plaza - MI   9.2%   3/31/2018   Bookmark Inc. of Warren   3,370   8.6%   7/31/2018   Kabob Lebanese Restaurant   2,570   6.6%   6/30/2021   8/8/2016   8/8/2016              
69   80-82 Charles St. Owners Corp.                                           9/2/2016   9/6/2016              
70   Aloha Estates MHP                                           5/24/2016   5/24/2016              
71   1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd.                                           9/1/2016   9/1/2016              
72   13912 Owners Corp.                                           6/14/2016   6/14/2016              
73   Friendly Village Mobile Estates                                           9/13/2016   9/13/2016              

 

 
 

 

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

 

Mortgage Loan Number   Property Name   Seismic Insurance Required (Y/N)   Terrorism Insurance (Y/N)   Loan Purpose   Engineering Escrow / Deferred Maintenance ($)   Tax Escrow (Initial)   Monthly Tax Escrow ($)   Tax Escrow - Cash or LoC   Tax Escrow - LoC Counterparty   Insurance Escrow (Initial)   Monthly Insurance Escrow ($)   Insurance Escrow - Cash or LoC   Insurance Escrow - LoC Counterparty   Upfront Replacement Reserve ($)   Monthly Replacement Reserve ($)   Replacement Reserve Cap ($)
1   Gurnee Mills   N   Y   Refinance   0   0   Springing           0   Springing           0   Springing   0
2   101 Hudson Street   N   Y   Refinance   104,000   0   Springing           0   Springing           0   Springing   0
3   Plaza America I & II   N   Y   Refinance   0   166,997   166,997   Cash       0   Springing           0   8,660   311,769
4   North Isle Village, Inc.   N   Y   Refinance   0   936,413   133,773   Cash       0   Springing           0   0   0
5   Easton Town Center   N   Y   Refinance   0   0   Springing           0   Springing           0   Springing   512,472
6   Conrad Indianapolis   N   Y   Refinance   0   0   97,100   Cash       0   Springing           0   Springing   0
7   Mall at Turtle Creek   N   Y   Refinance   0   443,810   49,312   Cash       0   Springing           0   6,862   82,350
8   Home2 Suites - Long Island City   N   Y   Refinance   34,375   69,269   13,854   Cash       54,649   6,072   Cash       0   21,923   789,237
9   ExchangeRight Net Leased Portfolio 13   N   Various   Acquisition   95,243   78,724   21,553   Cash       0   Springing           0   1,440   0
9.01   Walgreens -  Fairfield   N   Y                                                    
9.02   Walgreens - Panama City   N   Y                                                    
9.03   Hobby Lobby - Franklin   N   Y                                                    
9.04   CVS Pharmacy - Gadsden   N   Y                                                    
9.05   Tractor Supply - Chillicothe   N   Y                                                    
9.06   Advance Auto Parts - Houston   N   N                                                    
9.07   Family Dollar - Plainville   N   Y                                                    
9.08   Napa Auto Parts - Madison   N   Y                                                    
9.09   Dollar General - Knoxville (Circle Oak)   N   Y                                                    
9.10   Family Dollar - Lafayette (Pinhook)   N   Y                                                    
9.11   Dollar General - Dothan   N   Y                                                    
9.12   Family Dollar - Lafayette (Congress)   N   Y                                                    
9.13   Dollar General - Superior   N   Y                                                    
9.14   Dollar General - Knoxville (Elm)   N   Y                                                    
9.15   Family Dollar - Scott   N   Y                                                    
9.16   Sherwin Williams - Arlington   N   Y                                                    
9.17   Sherwin Williams - Shreveport   N   Y                                                    
9.18   Sherwin Williams - Sherman   N   Y                                                    
9.19   Dollar General - Walbridge   N   Y                                                    
9.20   Sherwin Williams - Naples   N   Y                                                    
10   Sheraton Towson Baltimore North   N   Y   Refinance   25,375   0   29,117   Cash       0   Springing           0   42,426   0
11   Houston Industrial Portfolio   N   Various   Refinance   47,813   392,591   48,621   Cash       0   Springing           0   4,293   0
11.01   Emmott Business Center   N   Y                                                    
11.02   Eldridge Business Center   N   Y                                                    
11.03   West Belt Business Center   N   Y                                                    
11.04   Winkler Berrybrook   N   Y                                                    
11.05   Aldine Westfield   N   Y                                                    
11.06   Keough Business Center   N   Y                                                    
12   Central Park Retail   N   Y   Refinance   0   278,383   55,677   Cash       0   Springing           0   11,807   0
13   Archdale Marketplace   N   Y   Refinance   0   0   16,099   Cash       0   Springing           340,000   2,248   0
14   DoubleTree Dallas Near the Galleria   N   Y   Refinance   0   324,611   32,461   Cash       70,521   11,753   Cash       0   1/12 of the Gross Income: (i) 0% prior to 10/11/2017, (ii)2% from 10/11/2017 to 10/10/2018, (iii)3% from 10/11/2018 to 10/10/2019, and (iv )4% thereafter   1,450,000
15   Tully Business Center   N   Y   Refinance   0   161,340   26,204   Cash       0   Springing           0   1,799; Springing   43,176
16   Spanish Fort Town Center Apartments   N   Y   Refinance   2,250   123,948   11,268   Cash       18,901   9,450   Cash       4,500   4,500   0
17   Alliance International   N   Y   Refinance   563   163,393   27,232   Cash       118,011   10,728   Cash       0   5,162   0
18   Gas Company Tower & World Trade Center Parking Garage   N   Y   Refinance   0   2,822,545   564,509   Cash       0   Springing           71,744   35,872   0
19   2375 Anselmo Drive   N   Y   Recapitalization   0   0   11,566   Cash       0   3,056   Cash       0   1,243   0
20   Consumer Square West   N   Y   Refinance   234,600   93,823   17,871   Cash       14,969   1,782   Cash       0   2,728   98,193
21   Northtowne Meadows   N   Y   Refinance   0   30,183   4,791   Cash       4,744   1,506   Cash       0   1,608   0
22   Central Self Storage - Daly City, CA   N   Y   Refinance   0   178,980   17,898   Cash       21,460   2,146   Cash       0   892; Springing   21,408
23   Shoppes at Kendall   N   Y   Acquisition   0   81,834   13,639   Cash       3,402   3,402   Cash       0   Springing   0
24   Firelands and Midtown Manor MHP   N   Y   Refinance   192,226   24,304   6,076   Cash       29,973   2,498   Cash       1,658   1,658   0
24.01   Midtown Manor MHP   N   Y                                                    
24.02   Firelands Manor MHP   N   Y                                                    
25   Holiday Inn Express & Suites Cooperstown   N   Y   Refinance   0   0   7,681   Cash       20,597   1,783   Cash       0   9,738   0
26   61 Inverness   N   Y   Refinance   8,375   26,661   13,331   Cash       1,222   1,222   Cash       2,107   2,107   0
27   Shoreview Apartments   N   Y   Refinance   0   64,865   12,973   Cash       0   Springing           0   Springing   0
28   One & Two Corporate Plaza   N   Y   Refinance   12,813   789,921   83,590   Cash       143,095   19,469   Cash       0   4,600   0
29   New Albany Office Building   N   Y   Acquisition   29,688   66,811   15,907   Cash       1,656   789   Cash       0   1,381   0
30   Paradise Ranch MHP   N   Y   Refinance   21,700   5,750   1,917   Cash       10,417   2,083   Cash       400,000   588   0
31   Pacific Rancho Business Park   N   Y   Refinance   0   0   8,299   Cash       0   Springing           0   976   0
32   Comfort Suites Waco   N   Y   Refinance   6,875   142,873   14,287   Cash       19,243   1,749   Cash       8,209   8,209   0
33   Century Theater - NextGen   N   Y   Acquisition   0   0   Springing           0   Springing           100,000   Springing   0
34   Chicago Northside Storage   N   Y   Refinance   11,625   43,618   14,539   Cash       5,525   1,105   Cash       510   510   0
35   Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc.   N   Y   Refinance   0   56,250   56,250   Cash       0   Springing           0   0   0
36   Village at Fairplain   N   Y   Refinance   94,726   6,250   6,250   Cash       60,860   5,072   Cash       4,450   4,450   0
37   Hampton Inn Richmond Hill   N   Y   Refinance   0   0   2,613   Cash       13,677   1,861   Cash       0   6,349   0
38   4119 Syracuse Holding (Camillus Plaza)   N   Y   Refinance   297,225   48,248   16,083   Cash       13,136   2,627   Cash       0   808   0
39   Holiday Inn Express & Suites Marysville   N   Y   Refinance   0   27,676   6,589   Cash       0   1,734   Cash       0   7,074   0
40   Lock Ur Own Self Storage   N   Y   Refinance   0   12,399   6,200   Cash       3,140   1,047   Cash       1,111   1,111   40,000
41   Bella Vista Pointe Apartments   N   Y   Refinance   10,224   63,816   7,597   Cash       9,973   4,749   Cash       0   4,700   0
42   Country Aire MHP   N   Y   Refinance   75,250   4,500   450   Cash       9,523   1,587   Cash       804   804   0
43   CVS Duluth   N   Y   Acquisition   0   0   Springing           0   215   Cash       0   0   0
44   Comfort Inn & Suites Market Center Dallas   N   Y   Refinance   0   66,500   6,333   Cash       9,901   1,572   Cash       0   5,085   0
45   Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc.   N   Y   Refinance   0   200,808   25,101   Cash       0   Springing           0   0   0
46   Sun Lake Estates MHP   N   Y   Refinance   103,900   11,588   1,159   Cash       11,890   1,189   Cash       954   954   0
47   Moore Self Storage   N   Y   Acquisition   0   42,738   4,070   Cash       4,605   366   Cash       0   632   0
48   Best Western - Westgate   N   Y   Refinance   13,875   20,035   6,925   Cash       22,239   2,471   Cash       0   5,199   0
49   Courthouse Square   N   Y   Refinance   0   17,000   3,238   Cash       7,781   926   Cash       0   446   0
50   Pokegama Mobile Home & R.V. Park   N   Y   Refinance   23,625   42,015   3,501   Cash       31,403   2,617   Cash       1,404   1,404   0
51   Compton Owners Corp.   N   Y   Refinance   0   0   Springing           0   Springing           0   0   0
52   Arlington Heights Self Storage   N   Y   Acquisition   8,063   71,303   22,636   Cash       5,725   496   Cash       0   473   0
53   Western Village MHP   N   Y   Refinance   3,063   39,126   4,347   Cash       6,734   1,122   Cash       952   952   0
54   7350 S Phillips Avenue   N   Y   Refinance   11,688   16,565   5,522   Cash       2,382   2,382   Cash       1,458   1,458   0
55   Guardian Self Storage San Antonio   N   Y   Refinance   4,350   176,232   17,623   Cash       2,613   871   Cash       732   732   26,349
56   Northgate III   N   Y   Acquisition   0   86,620   8,662   Cash       0   Springing           42,842   1,190   42,842
57   Broadview Heights Self Storage   N   Y   Acquisition   0   22,582   7,169   Cash       4,577   396   Cash       0   498   0
58   Pleasant Ridge   N   Y   Refinance   0   3,046   3,046   Cash       691   691   Cash       829   829   0
59   Bayview Owners Corp.   N   Y   Refinance   0   41,122   20,561   Cash       0   Springing           0   0   0
60   Royal Oaks MHC   N   Y   Acquisition   28,594   18,094   2,154   Cash       0   Springing           0   424   0
61   Big Oaks Self Storage & Retail   N   Y   Acquisition   14,525   45,818   3,818   Cash       1,771   1,771   Cash       1,238   1,238   0
62   Mohegan Village Owners, Inc.   N   Y   Refinance   0   0   Springing           0   Springing           0   0   0
63   Belle Grove MHP   N   Y   Refinance   0   36,570   3,325   Cash       2,646   1,323   Cash       367   367   0
64   Fleetwood Hills Apartments, Inc.   N   Y   Refinance   0   0   Springing           0   Springing           0   0   0
65   All American Storage DeSoto   N   Y   Refinance   64,750   37,864   4,207   Cash       3,800   633   Cash       661   661   0
66   Southwood Village Retail Center   N   Y   Refinance   0   11,250   3,750   Cash       767   767   Cash       377   377   0
67   Newtown Self Storage   N   Y   Refinance   6,188   13,712   3,428   Cash       5,862   733   Cash       423   423   0
68   Campus Plaza - MI   N   Y   Refinance   0   16,779   5,593   Cash       0   Springing           0   Springing   0
69   80-82 Charles St. Owners Corp.   N   Y   Refinance   0   0   Springing           0   Springing           0   0   0
70   Aloha Estates MHP   N   Y   Refinance   7,875   18,442   2,305   Cash       6,150   879   Cash       329   329   0
71   1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd.   N   Y   Refinance   0   0   Springing           0   Springing           0   0   0
72   13912 Owners Corp.   N   Y   Refinance   0   0   Springing           0   Springing           0   0   0
73   Friendly Village Mobile Estates   N   Y   Refinance   0   7,151   1,430   Cash       2,728   303   Cash       417   417   0

 

 
 

 

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

 

Mortgage Loan Number   Property Name   Replacement Reserve Escrow - Cash or LoC   Replacement Reserve Escrow - LoC Counterparty   Upfront TI/LC Reserve ($)   Monthly TI/LC Reserve ($)   TI/LC Reserve Cap ($)   TI/LC Escrow - Cash or LoC   TI/LC Escrow - LoC Counterparty   Debt Service Escrow (Initial) ($)   Debt Service Escrow (Monthly) ($)   Debt Service Escrow - Cash or LoC   Debt Service Escrow - LoC Counterparty   Other Escrow I Reserve Description   Other Escrow I (Initial) ($)   Other Escrow I (Monthly) ($)
1   Gurnee Mills           0   Springing   0           0   0               0   0
2   101 Hudson Street           0   Springing   0           0   0           Rent Concession Reserve   2,779,153   0
3   Plaza America I & II   Cash       4,118,237   64,327   2,315,770   Cash       0   0           Captech/BB&T Reserve   Captech ($2,000,000); BB&T ($1,600,000)   0
4   North Isle Village, Inc.           0   0   0           0   0           Collateral Security Agreement for Capital Improvements   6,750,000   0
5   Easton Town Center           0   Springing   3,843,537           0   0           Existing Leasing Obligation Funds   7,161,275   0
6   Conrad Indianapolis           0   0   0           0   0               0   0
7   Mall at Turtle Creek   Cash       0   41,175   988,194   Cash       0   0           BB&B Lease Reserve   2,900,000   0
8   Home2 Suites - Long Island City   Cash       0   0   0           0   0           Seasonality Reserve   175,000   0
9   ExchangeRight Net Leased Portfolio 13   Cash       0   Springing   0           0   0           Condominium Assessments Reserve   25,857   Springing
9.01   Walgreens -  Fairfield                                                        
9.02   Walgreens - Panama City                                                        
9.03   Hobby Lobby - Franklin                                                        
9.04   CVS Pharmacy - Gadsden                                                        
9.05   Tractor Supply - Chillicothe                                                        
9.06   Advance Auto Parts - Houston                                                        
9.07   Family Dollar - Plainville                                                        
9.08   Napa Auto Parts - Madison                                                        
9.09   Dollar General - Knoxville (Circle Oak)                                                        
9.10   Family Dollar - Lafayette (Pinhook)                                                        
9.11   Dollar General - Dothan                                                        
9.12   Family Dollar - Lafayette (Congress)                                                        
9.13   Dollar General - Superior                                                        
9.14   Dollar General - Knoxville (Elm)                                                        
9.15   Family Dollar - Scott                                                        
9.16   Sherwin Williams - Arlington                                                        
9.17   Sherwin Williams - Shreveport                                                        
9.18   Sherwin Williams - Sherman                                                        
9.19   Dollar General - Walbridge                                                        
9.20   Sherwin Williams - Naples                                                        
10   Sheraton Towson Baltimore North   Cash       0   0   0           0   0               0   0
11   Houston Industrial Portfolio   Cash       800,000   13,402   1,200,000   Cash       0   0           Free Rent Reserve   20,821   0
11.01   Emmott Business Center                                                        
11.02   Eldridge Business Center                                                        
11.03   West Belt Business Center                                                        
11.04   Winkler Berrybrook                                                        
11.05   Aldine Westfield                                                        
11.06   Keough Business Center                                                        
12   Central Park Retail   Cash       0   36,898; Springing   1,328,340   Cash       0   0           Rent Concession Reserve   138,076   0
13   Archdale Marketplace   Cash       500,000   7,492; Springing   359,622   Cash       0   0               0   0
14   DoubleTree Dallas Near the Galleria   Cash       0   0   0           0   0           PIP Reserve   8,118,137   0
15   Tully Business Center   Cash       0   11,153   260,000   Cash       0   0               0   0
16   Spanish Fort Town Center Apartments   Cash       0   0   0           0   0               0   0
17   Alliance International   Cash       1,055,860   14,891   893,464   Cash       0   0           Medusind Free Rent & Occupancy Deposit   394,495   0
18   Gas Company Tower & World Trade Center Parking Garage   Cash       21,033,588   171,541   0   Cash       0   0           Outstanding Free Rent Reserve/WeWork Reserve/SCGC Prop 13 Reserve   Outstanding Free Rent Reserve ($4,478,325); WeWork Reserve ($1,000,000); SCGC Prop 13 Reserve ($220,760)   0
19   2375 Anselmo Drive   Cash       0   Springing   0           0   0           Affiliate Reserve   1,900,000   0
20   Consumer Square West   Cash       857,410   9,092   0   Cash       0   0               0   0
21   Northtowne Meadows   Cash       0   0   0           0   0               0   0
22   Central Self Storage - Daly City, CA   Cash       0   0   0           0   0               0   0
23   Shoppes at Kendall           0   Springing   0           0   0               0   0
24   Firelands and Midtown Manor MHP   Cash       0   0   0           0   0           New Home Setup Reserve   160,000   0
24.01   Midtown Manor MHP                                                        
24.02   Firelands Manor MHP                                                        
25   Holiday Inn Express & Suites Cooperstown   Cash       0   0   0           0   0           Seasonality Fund   500,000   Springing
26   61 Inverness   Cash       5,450   5,450   261,597   Cash       0   0           Jeppesen Tenant Improvement Allowance   332,622   0
27   Shoreview Apartments           0   0   0           0   0               0   0
28   One & Two Corporate Plaza   Cash       1,500,047   32,904   1,579,392   Cash       0   0           Performance Funds   1,000,000   0
29   New Albany Office Building   Cash       0   $15,237.75 for the first 36 months; $6,904.42 thereafter   0   Cash       0   0               0   0
30   Paradise Ranch MHP   Cash       0   0   0           0   0               0   0
31   Pacific Rancho Business Park   Cash       0   5,227   250,911   Cash       0   0               0   0
32   Comfort Suites Waco   Cash       0   0   0           0   0           PIP Reserve   148,875   0
33   Century Theater - NextGen   Cash       92,122   Springing   0   Cash       0   0               0   0
34   Chicago Northside Storage   Cash       0   0   0           0   0               0   0
35   Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc.           0   0   0           0   0           Collateral Security Agreement for Capital Improvements   2,500,000   0
36   Village at Fairplain   Cash       0   0   0           0   0           Down-Unit Repair Reserve   150,000   0
37   Hampton Inn Richmond Hill   Cash       0   0   0           0   0               0   0
38   4119 Syracuse Holding (Camillus Plaza)   Cash       0   4,250   225,000   Cash       0   0           Rite Aid Rollover Reserve and Rite Aid Door Reserve   104,531   0
39   Holiday Inn Express & Suites Marysville   Cash       0   0   0           0   0               0   0
40   Lock Ur Own Self Storage   Cash       0   0   0           0   0               0   0
41   Bella Vista Pointe Apartments   Cash       0   0   0           0   0               0   0
42   Country Aire MHP   Cash       0   0   0           0   0               0   0
43   CVS Duluth           0   0   0           0   0               0   0
44   Comfort Inn & Suites Market Center Dallas   Cash       0   0   0           0   0               0   0
45   Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc.           0   0   0           0   0           Collateral Security Agreement for Capital Improvements   350,000   0
46   Sun Lake Estates MHP   Cash       0   0   0           0   0               0   0
47   Moore Self Storage   Cash       0   126   4,536   Cash       0   0               0   0
48   Best Western - Westgate   Cash       0   0   0           0   0           PIP Reserve   463,960   0
49   Courthouse Square   Cash       80,000   2,534   0   Cash       0   0               0   0
50   Pokegama Mobile Home & R.V. Park   Cash       0   0   0           0   0           Seasonality; Storm Shelter; Past Assessment Reserve   470,684   0
51   Compton Owners Corp.           0   0   0           0   0               0   0
52   Arlington Heights Self Storage   Cash       0   0   0           0   0               0   0
53   Western Village MHP   Cash       0   0   0           0   0           Short Term Repair Reserve   284,405   0
54   7350 S Phillips Avenue   Cash       0   0   0           0   0               0   0
55   Guardian Self Storage San Antonio   Cash       0   0   0           0   0               0   0
56   Northgate III   Cash       50,000   3,659; Springing   50,000   Cash       0   0               0   0
57   Broadview Heights Self Storage   Cash       0   0   0           0   0               0   0
58   Pleasant Ridge   Cash       0   0   0           0   0           New Owned Home Reserve   88,735   0
59   Bayview Owners Corp.           0   0   0           0   0               0   0
60   Royal Oaks MHC   Cash       0   0   0           0   0               0   0
61   Big Oaks Self Storage & Retail   Cash       1,600   1,600   50,000   Cash       0   0           Down Unit Reserve   3,500   0
62   Mohegan Village Owners, Inc.           0   0   0           0   0               0   0
63   Belle Grove MHP   Cash       0   0   0           0   0               0   0
64   Fleetwood Hills Apartments, Inc.           0   0   0           0   0           Collateral Security Agreement for Capital Improvements   550,000   0
65   All American Storage DeSoto   Cash       0   0   0           0   0               0   0
66   Southwood Village Retail Center   Cash       400,000   1,886   67,898   Cash       0   0               0   0
67   Newtown Self Storage   Cash       0   0   0           0   0               0   0
68   Campus Plaza - MI           0   2,642   100,000   Cash       0   0               0   0
69   80-82 Charles St. Owners Corp.           0   0   0           0   0               0   0
70   Aloha Estates MHP   Cash       0   0   0           0   0           Pavement Reserve   20,000   0
71   1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd.           0   0   0           0   0               0   0
72   13912 Owners Corp.           0   0   0           0   0               0   0
73   Friendly Village Mobile Estates   Cash       0   0   0           0   0               0   0

 

 
 

 

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

 

Mortgage Loan Number   Property Name   Other Escrow I Cap ($)   Other Escrow I Escrow - Cash or LoC   Other Escrow I - LoC Counterparty   Other Escrow II Reserve Description   Other Escrow II (Initial) ($)   Other Escrow II (Monthly) ($)   Other Escrow II Cap ($)   Other Escrow II Escrow - Cash or LoC   Other Escrow II - LoC Counterparty   Holdback   Ownership Interest   Ground Lease Initial Expiration Date   Annual Ground Rent Payment   Annual Ground Rent Increases
1   Gurnee Mills   0               0   0   0               Fee            
2   101 Hudson Street   0   Cash       Tenant Specific TILC Reserve   16,270,684   0   0   Cash           Fee            
3   Plaza America I & II   0   Cash       Free Rent/Gap Rent Reserve   2,464,798   0   0   Cash           Fee            
4   North Isle Village, Inc.   0   Cash           0   0   0               Fee            
5   Easton Town Center   0   Cash           0   0   0               Fee            
6   Conrad Indianapolis   0               0   0   0               Fee            
7   Mall at Turtle Creek   0   Cash       Free Rent Reserve/Initial Rollover Reserve   Free Rent Reserve ($151,667); Initial Rollover Reserve ($2,907,450)   0   0   Cash           Fee            
8   Home2 Suites - Long Island City   175,000   Cash           0   0   0               Fee            
9   ExchangeRight Net Leased Portfolio 13   0   Cash           0   0   0               Fee            
9.01   Walgreens -  Fairfield                                           Fee            
9.02   Walgreens - Panama City                                           Fee            
9.03   Hobby Lobby - Franklin                                           Fee            
9.04   CVS Pharmacy - Gadsden                                           Fee            
9.05   Tractor Supply - Chillicothe                                           Fee            
9.06   Advance Auto Parts - Houston                                           Fee            
9.07   Family Dollar - Plainville                                           Fee            
9.08   Napa Auto Parts - Madison                                           Fee            
9.09   Dollar General - Knoxville (Circle Oak)                                           Fee            
9.10   Family Dollar - Lafayette (Pinhook)                                           Fee            
9.11   Dollar General - Dothan                                           Fee            
9.12   Family Dollar - Lafayette (Congress)                                           Fee            
9.13   Dollar General - Superior                                           Fee            
9.14   Dollar General - Knoxville (Elm)                                           Fee            
9.15   Family Dollar - Scott                                           Fee            
9.16   Sherwin Williams - Arlington                                           Fee            
9.17   Sherwin Williams - Shreveport                                           Fee            
9.18   Sherwin Williams - Sherman                                           Fee            
9.19   Dollar General - Walbridge                                           Fee            
9.20   Sherwin Williams - Naples                                           Fee            
10   Sheraton Towson Baltimore North   0               0   0   0               Fee            
11   Houston Industrial Portfolio   0   Cash           0   0   0               Fee            
11.01   Emmott Business Center                                           Fee            
11.02   Eldridge Business Center                                           Fee            
11.03   West Belt Business Center                                           Fee            
11.04   Winkler Berrybrook                                           Fee            
11.05   Aldine Westfield                                           Fee            
11.06   Keough Business Center                                           Fee            
12   Central Park Retail   0   Cash       Tenant Specific TILC Reserve   526,940   0   0   Cash           Fee            
13   Archdale Marketplace   0               0   0   0               Fee            
14   DoubleTree Dallas Near the Galleria   0   Cash       Seasonality Reserve   170,000   $35,000 commencing in February of each year   170,000   Cash           Fee            
15   Tully Business Center   0               0   0   0               Fee            
16   Spanish Fort Town Center Apartments   0               0   0   0               Fee            
17   Alliance International   0   Cash       Lincare Free Rent & Occupancy Deposit   379,784   0   0   Cash           Fee            
18   Gas Company Tower & World Trade Center Parking Garage   0   Cash       Jams and Latham Lease Funds   0   14,150   816,452   Cash           Fee            
19   2375 Anselmo Drive   0   Cash       Condominium Reserve   160,000   0   0   Cash           Fee            
20   Consumer Square West   0               0   0   0               Fee            
21   Northtowne Meadows   0               0   0   0               Fee            
22   Central Self Storage - Daly City, CA   0               0   0   0               Fee            
23   Shoppes at Kendall   0               0   0   0               Fee            
24   Firelands and Midtown Manor MHP   0   Cash       Home Repair Reserve   52,000   0   0   Cash       1,000,000   Fee            
24.01   Midtown Manor MHP                                           Fee            
24.02   Firelands Manor MHP                                           Fee            
25   Holiday Inn Express & Suites Cooperstown   500,000   Cash           0   0   0               Fee            
26   61 Inverness   0   Cash       Lease Sweep Reserve   0   Springing   0               Fee            
27   Shoreview Apartments   0               0   0   0               Fee            
28   One & Two Corporate Plaza   0   Cash       Rent Concession Funds   54,816   0   0   Cash           Fee            
29   New Albany Office Building   0               0   0   0               Fee            
30   Paradise Ranch MHP   0               0   0   0               Fee            
31   Pacific Rancho Business Park   0               0   0   0               Fee            
32   Comfort Suites Waco   0   Cash           0   0   0               Fee            
33   Century Theater - NextGen   0               0   0   0               Fee            
34   Chicago Northside Storage   0               0   0   0               Fee            
35   Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc.   0   Cash       Collateral Security Agreement for Maintenance Arrears   161,000   0   0   Cash           Fee            
36   Village at Fairplain   0   Cash           0   0   0               Fee            
37   Hampton Inn Richmond Hill   0               0   0   0               Fee            
38   4119 Syracuse Holding (Camillus Plaza)   290,000   Cash       Fit Body Rent Reserve   7,840   0   0   Cash           Fee            
39   Holiday Inn Express & Suites Marysville   0               0   0   0               Fee            
40   Lock Ur Own Self Storage   0               0   0   0               Fee            
41   Bella Vista Pointe Apartments   0               0   0   0               Fee            
42   Country Aire MHP   0               0   0   0               Fee            
43   CVS Duluth   0               0   0   0               Fee            
44   Comfort Inn & Suites Market Center Dallas   0               0   0   0               Fee            
45   Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc.   0   Cash       Collateral Security Agreement for Litigation   600,000   0   0   Cash           Fee            
46   Sun Lake Estates MHP   0               0   0   0               Fee            
47   Moore Self Storage   0               0   0   0               Fee            
48   Best Western - Westgate   0   Cash       Seasonality Reserve   25,326   On each Payment Date occurring during June of any year, Borrower shall pay an amount equal to $11,590.00, and, on each Payment Date thereafter occurring during October of any year, an amount equal to $13,737.00   0               Fee            
49   Courthouse Square   0               0   0   0               Fee            
50   Pokegama Mobile Home & R.V. Park   0   Cash       Sewer Fee Reserve Subaccount   102,122   8,510   0               Fee            
51   Compton Owners Corp.   0               0   0   0               Fee            
52   Arlington Heights Self Storage   0               0   0   0               Fee            
53   Western Village MHP   0   Cash       New Home Reserve   50,000   0   0   Cash           Fee            
54   7350 S Phillips Avenue   0               0   0   0               Fee            
55   Guardian Self Storage San Antonio   0               0   0   0               Fee            
56   Northgate III   0               0   0   0               Fee            
57   Broadview Heights Self Storage   0               0   0   0               Fee            
58   Pleasant Ridge   0   Cash       Capital Improvement Reserve   21,864   0   0   Cash           Fee            
59   Bayview Owners Corp.   0               0   0   0               Fee            
60   Royal Oaks MHC   0               0   0   0               Fee            
61   Big Oaks Self Storage & Retail   0   Cash           0   0   0               Fee            
62   Mohegan Village Owners, Inc.   0               0   0   0               Fee            
63   Belle Grove MHP   0               0   0   0               Fee            
64   Fleetwood Hills Apartments, Inc.   0   Cash           0   0   0               Fee            
65   All American Storage DeSoto   0               0   0   0               Fee            
66   Southwood Village Retail Center   0               0   0   0               Fee            
67   Newtown Self Storage   0               0   0   0               Fee            
68   Campus Plaza - MI   0               0   0   0               Fee            
69   80-82 Charles St. Owners Corp.   0               0   0   0               Fee            
70   Aloha Estates MHP   0   Cash           0   0   0               Fee            
71   1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd.   0               0   0   0               Fee            
72   13912 Owners Corp.   0               0   0   0               Fee            
73   Friendly Village Mobile Estates   0               0   0   0               Fee            

 

 
 

 

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

 

Mortgage Loan Number   Property Name   Lockbox   Whole Loan Cut-off Date Balance ($)   Whole Loan Debt Service ($)   Subordinate Secured Debt Original Balance ($)   Subordinate Secured Debt Cut-off Date Balance ($)   Whole Loan U/W NOI DSCR (x)   Whole Loan U/W NCF DSCR (x)   Whole Loan Cut-off Date LTV Ratio   Whole Loan Cut-off Date U/W NOI Debt Yield   Whole Loan Cut-off Date U/W NCF Debt Yield   Mezzanine Debt Cut-off Date Balance($)   Sponsor   Affiliated Sponsors   Mortgage Loan Number
1   Gurnee Mills   Hard/Springing Cash Management                                           Simon Property Group, L.P.       1
2   101 Hudson Street   Hard/Springing Cash Management                                           Mack-Cali Realty, L.P.       2
3   Plaza America I & II   Hard/Upfront Cash Management                                       20,000,000   Tamares Real Estate Holdings, Inc.; Atlantic Realty Companies       3
4   North Isle Village, Inc.   None                                                   4
5   Easton Town Center   Hard/Springing Cash Management   700,000,000   2,138,570   362,500,000   362,500,000   2.03   1.94   59.0%   7.4%   7.1%       L Brands, Inc.; Georgetown Sponsor       5
6   Conrad Indianapolis   Springing                                           Alvin E. Kite; John Kite; Thomas McGowan       6
7   Mall at Turtle Creek   Hard/Springing Cash Management                                           Rouse Properties, LP       7
8   Home2 Suites - Long Island City   Springing                                           Jacob Rad; Samuel Klein       8
9   ExchangeRight Net Leased Portfolio 13   Hard/Springing Cash Management                                           David Fisher, Joshua Ungerecht, Warren Thomas       9
9.01   Walgreens -  Fairfield                                                       9.01
9.02   Walgreens - Panama City                                                       9.02
9.03   Hobby Lobby - Franklin                                                       9.03
9.04   CVS Pharmacy - Gadsden                                                       9.04
9.05   Tractor Supply - Chillicothe                                                       9.05
9.06   Advance Auto Parts - Houston                                                       9.06
9.07   Family Dollar - Plainville                                                       9.07
9.08   Napa Auto Parts - Madison                                                       9.08
9.09   Dollar General - Knoxville (Circle Oak)                                                       9.09
9.10   Family Dollar - Lafayette (Pinhook)                                                       9.10
9.11   Dollar General - Dothan                                                       9.11
9.12   Family Dollar - Lafayette (Congress)                                                       9.12
9.13   Dollar General - Superior                                                       9.13
9.14   Dollar General - Knoxville (Elm)                                                       9.14
9.15   Family Dollar - Scott                                                       9.15
9.16   Sherwin Williams - Arlington                                                       9.16
9.17   Sherwin Williams - Shreveport                                                       9.17
9.18   Sherwin Williams - Sherman                                                       9.18
9.19   Dollar General - Walbridge                                                       9.19
9.20   Sherwin Williams - Naples                                                       9.20
10   Sheraton Towson Baltimore North   Hard/Springing Cash Management                                           Kenneth Kochenour; Ira Lubert       10
11   Houston Industrial Portfolio   Hard/Springing Cash Management                                           Nathan Herzog; Robert Herzog       11
11.01   Emmott Business Center                                                       11.01
11.02   Eldridge Business Center                                                       11.02
11.03   West Belt Business Center                                                       11.03
11.04   Winkler Berrybrook                                                       11.04
11.05   Aldine Westfield                                                       11.05
11.06   Keough Business Center                                                       11.06
12   Central Park Retail   Hard/Upfront Cash Management                                           Gary D. Rappaport       12
13   Archdale Marketplace   Springing                                           Stanley Werb; Jonathan Gaines       13
14   DoubleTree Dallas Near the Galleria   Springing                                           Ki Yong Choi       14
15   Tully Business Center   Springing                                           David B. Dollinger       15
16   Spanish Fort Town Center Apartments   Springing                                           Marc Weil       16
17   Alliance International   Springing                                           Bel-Cal Properties, Inc.; Bel-Alta Properties, Inc.       17
18   Gas Company Tower & World Trade Center Parking Garage   Hard/Springing Cash Management   319,000,000   935,981   175,000,000   175,000,000   2.55   2.36   52.2%   9.0%   8.3%   131,000,000   Brookfield DTLA Holdings LLC       18
19   2375 Anselmo Drive   Soft/Springing Cash Management                                           Kali Chaudhuri       19
20   Consumer Square West   Hard/Springing Cash Management                                           Bon Aviv Holdings LLC       20
21   Northtowne Meadows   Springing                                           Kamal H. Shouhayib       21
22   Central Self Storage - Daly City, CA   Springing                                           Robert J. Dailey; Thomas A. Dailey; Ruth Dailey; James H. Price; Terrence D. Ranahan; Sharon W. Ranahan; Ann Franks Boren; Clair L. Hotten; Mary J. Hotten; Phil Jones; Sabrina Jones; Dailey Walwark Family Trust; The Dailey Living Trust; The Price GST Exempt Trust; James H. Price Survivor’s Trust; Ranahan Family Declaration of Trust; Ann Franks Boren Living Trust; Hotten Family Trust       22
23   Shoppes at Kendall   Springing                                           Adam Lamnin       23
24   Firelands and Midtown Manor MHP   Springing                                           Richard Placido       24
24.01   Midtown Manor MHP                                                       24.01
24.02   Firelands Manor MHP                                                       24.02
25   Holiday Inn Express & Suites Cooperstown   Springing                                           Bilal Ahmad; Zahid Chaudhri       25
26   61 Inverness   Springing                                           KDI Investments, Inc.       26
27   Shoreview Apartments   None                                           Sills Enterprises LLC       27
28   One & Two Corporate Plaza   Springing                                           Nathaniel E. Williams; Rodney C. Freeman       28
29   New Albany Office Building   Hard/Springing Cash Management                                           David A. Kornbluth; Bradford L. Kitchen       29
30   Paradise Ranch MHP   Springing                                           Bo Zarnegin       30
31   Pacific Rancho Business Park   Soft/Springing Cash Management                                           Richard Dentt       31
32   Comfort Suites Waco   Springing                                           Tejasbhai Patel       32
33   Century Theater - NextGen   Springing                                           Frederick M. Nicholas       33
34   Chicago Northside Storage   Springing                                           Alex Turik; Nikita Turik; Fred R. Jung; Edward J. Stern; Claus Niemann       34
35   Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc.   None   6,991,303   30,960   1,000,000   0   9.50   9.32   11.8%   50.5%   49.5%               35
36   Village at Fairplain   Springing                                           Barry Chernawsky       36
37   Hampton Inn Richmond Hill   Hard/Springing Cash Management                                           Kiran B. Swami; Hemlata Patel       37
38   4119 Syracuse Holding (Camillus Plaza)   Hard/Springing Cash Management                                           Reuven Y. Rivlin       38
39   Holiday Inn Express & Suites Marysville   Springing                                           Larry-Bharat Patel; Rekha Larry-Bharat Patel       39
40   Lock Ur Own Self Storage   Springing                                           Joy Rasmussen       40
41   Bella Vista Pointe Apartments   Springing                                           Madeleine Ficaccio       41
42   Country Aire MHP   Springing                                           Eric D. Wooten; Cynthia Rodwell; Robert Hutson       42
43   CVS Duluth   Springing                                           Gloria M. Alvarez; Sarah Ramos; Michael M. Sanchez       43
44   Comfort Inn & Suites Market Center Dallas   Springing                                           Bharatkumar Patel; Nitin Tiwani; Raman Patel       44
45   Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc.   None                                                   45
46   Sun Lake Estates MHP   Springing                                           Brandon A. Schwartz; Yanina V. Schwartz       46
47   Moore Self Storage   Springing                                           Robert Moser; Robert Morgan   Y- Group 1   47
48   Best Western - Westgate   Springing                                           Pradip Acharya & Jayesh Khatiwala       48
49   Courthouse Square   Springing                                           Michael P. Amann       49
50   Pokegama Mobile Home & R.V. Park   Springing                                           William Woischke       50
51   Compton Owners Corp.   None   4,400,000   13,078   500,000   0   5.19   4.97   24.4%   18.5%   17.7%               51
52   Arlington Heights Self Storage   Springing                                           Robert Moser; Robert Morgan   Y- Group 1   52
53   Western Village MHP   Springing                                           Chad Haggar; Anna Volkoff       53
54   7350 S Phillips Avenue   Springing                                           Nadeya Khalil       54
55   Guardian Self Storage San Antonio   Springing                                           Henry G. Lewis       55
56   Northgate III   Springing                                           Michael J. Ladue       56
57   Broadview Heights Self Storage   Springing                                           Robert Moser; Robert Morgan   Y- Group 1   57
58   Pleasant Ridge   Springing                                           James W. Soboleski; Benjamin L. Kadish       58
59   Bayview Owners Corp.   None   3,297,388   12,734   300,000   0   11.44   11.19   7.4%   53.0%   51.9%               59
60   Royal Oaks MHC   Springing                                           David H. Reynolds; Mark H. Robertson       60
61   Big Oaks Self Storage & Retail   Springing                                           Matthew Ricciardella       61
62   Mohegan Village Owners, Inc.   None                                                   62
63   Belle Grove MHP   Springing                                           Stephen J. Garchik       63
64   Fleetwood Hills Apartments, Inc.   None                                                   64
65   All American Storage DeSoto   Springing                                           Scott and Renee LaBar       65
66   Southwood Village Retail Center   Springing                                           Jacobo Camhi       66
67   Newtown Self Storage   Springing                                           Thomas Christiano; William Paquet       67
68   Campus Plaza - MI   None                                           Jeffrey L. Curtis; Anthony J. Curtis       68
69   80-82 Charles St. Owners Corp.   None   1,648,805   6,463   200,000   0   8.32   8.20   7.7%   39.1%   38.6%               69
70   Aloha Estates MHP   Springing                                           Douglas A. Datillo; Roland Hauber       70
71   1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd.   None                                                   71
72   13912 Owners Corp.   None   1,498,184   6,673   250,000   0   4.13   4.03   28.3%   22.1%   21.5%               72
73   Friendly Village Mobile Estates   Springing                                           Mark Kelly; Peter Whitehead       73