0001539497-16-003934.txt : 20161114 0001539497-16-003934.hdr.sgml : 20161111 20161114140507 ACCESSION NUMBER: 0001539497-16-003934 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Wells Fargo Commercial Mortgage Trust 2016-LC25 CENTRAL INDEX KEY: 0001688451 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-206677-11 FILM NUMBER: 161993524 BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 BUSINESS PHONE: 7043832556 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO COMMERCIAL MORTGAGE SECURITIES INC CENTRAL INDEX KEY: 0000850779 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 561643598 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 BUSINESS PHONE: 7043832556 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 FORMER COMPANY: FORMER CONFORMED NAME: WACHOVIA COMMERCIAL MORTGAGE SECURITIES INC DATE OF NAME CHANGE: 20020304 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION COMMERCIAL MORTGAGE SECURITIES INC DATE OF NAME CHANGE: 19960520 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION MORTGAGE SECURITIES INC DATE OF NAME CHANGE: 19951013 FWP 1 n784_anxa1-x6.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-206677-11
     

 

 

     
 

Wells Fargo Commercial Mortgage Trust 2016-LC25 Disclaimer

 

STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-206677) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.

 

Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.

 

STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION

The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, Academy Securities, Inc., Deutsche Bank Securities Inc. or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.

 

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

 

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

 

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

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

 

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

 

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

 

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

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

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

 

 
     

 

 

 

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

 

Mortgage Loan Number Property Name Mortgage Loan Seller(1) Cross Collateralized and Cross Defaulted Loan Flag Address City State Zip Code General Property Type Specific Property Type Year
Built
Year
Renovated
Number of Units(2) Unit of Measure Cut-off Date Balance Per Unit/SF(3) Original Balance ($)(3) Cut-off Date Balance ($)(3) % of Aggregate
Cut-off Date
Balance
Maturity Date or ARD Balloon Payment ($)
1 9 West 57th Street LCF   9 West 57th Street New York NY 10019 Office CBD 1972   1,680,218 Sq. Ft. 603 50,000,000 50,000,000 5.2% 50,000,000
2 Walmart Shadow Anchored Portfolio LCF   Various Various Various Various Retail Shadow Anchored Various Various 881,524 Sq. Ft. 101 49,500,000 49,500,000 5.2% 47,547,667
2.01 Alice Shopping Center LCF   2000 Drive Northwest Atkinson Boulevard Alice TX 78332 Retail Shadow Anchored 2005   39,100 Sq. Ft.   2,648,006 2,648,006 0.3%  
2.02 Shawnee Shopping Center LCF   4903 North Union Avenue Shawnee OK 74804 Retail Shadow Anchored 2004   35,640 Sq. Ft.   2,327,221 2,327,221 0.2%  
2.03 Durant Shopping Center LCF   519 University Place Durant OK 74701 Retail Shadow Anchored 2003 2012 32,200 Sq. Ft.   2,131,525 2,131,525 0.2%  
2.04 Radcliff Shopping Center LCF   2001-2039 Walmart Way Radcliff KY 40160 Retail Shadow Anchored 2005   36,900 Sq. Ft.   2,123,186 2,123,186 0.2%  
2.05 Mustang Shopping Center LCF   200 North Mustang Mall Terrace Mustang OK 73064 Retail Shadow Anchored 2004   35,849 Sq. Ft.   2,027,562 2,027,562 0.2%  
2.06 Pineville Shopping Center LCF   3628 Monroe Highway Pineville LA 71360 Retail Shadow Anchored 2002   32,300 Sq. Ft.   2,023,114 2,023,114 0.2%  
2.07 Yukon  Shopping Center LCF   1200 Garth Brooks Boulevard Yukon OK 73099 Retail Shadow Anchored 2004   31,500 Sq. Ft.   2,013,107 2,013,107 0.2%  
2.08 Fort Dodge Shopping Center LCF   3003-3043 1st Avenue South Fort Dodge IA 50501 Retail Shadow Anchored 2004   33,700 Sq. Ft.   1,940,833 1,940,833 0.2%  
2.09 Belton Shopping Center LCF   201-223 Sparta Road Belton TX 76513 Retail Shadow Anchored 2005   28,052 Sq. Ft.   1,884,126 1,884,126 0.2%  
2.10 Petal Shopping Center LCF   35 Byrd Drive Petal MS 39465 Retail Shadow Anchored 2003   30,180 Sq. Ft.   1,769,599 1,769,599 0.2%  
2.11 Douglas Shopping Center LCF   90 West 5th Street Douglas AZ 85607 Retail Shadow Anchored 2004   32,140 Sq. Ft.   1,769,599 1,769,599 0.2%  
2.12 Boaz Shopping Center LCF   2196-2210 Highway 431 Boaz AL 35957 Retail Shadow Anchored 2004   27,900 Sq. Ft.   1,710,668 1,710,668 0.2%  
2.13 Zachary Shopping Center LCF   5647 Main Street Zachary LA 70791 Retail Shadow Anchored 2002   29,600 Sq. Ft.   1,703,997 1,703,997 0.2%  
2.14 Plainview Shopping Center LCF   1601 Kermit Street Plainview TX 79072 Retail Shadow Anchored 2005   31,720 Sq. Ft.   1,598,366 1,598,366 0.2%  
2.15 Minden Shopping Center LCF   123-161 Minden Shopping Drive Minden LA 71055 Retail Shadow Anchored 2003   27,300 Sq. Ft.   1,554,446 1,554,446 0.2%  
2.16 West Burlington Shopping Center LCF   411 West Agency Road West Burlington IA 52655 Retail Shadow Anchored 2004   26,100 Sq. Ft.   1,402,114 1,402,114 0.1%  
2.17 Pulaski Shopping Center LCF   1653 West College Street Pulaski TN 38478 Retail Shadow Anchored 2004   28,100 Sq. Ft.   1,350,967 1,350,967 0.1%  
2.18 Marshalltown Shopping Center LCF   50 La Frentz Lane Marshalltown IA 50158 Retail Shadow Anchored 2004   22,900 Sq. Ft.   1,346,519 1,346,519 0.1%  
2.19 Bad Axe Shopping Center LCF   897 North Van Dyke Road Bad Axe MI 48413 Retail Shadow Anchored 2005   28,353 Sq. Ft.   1,324,281 1,324,281 0.1%  
2.20 Ottumwa Shopping Center LCF   1863-1899 Venture Drive Ottumwa IA 52501 Retail Shadow Anchored 2004   22,190 Sq. Ft.   1,282,584 1,282,584 0.1%  
2.21 Tyler Shopping Center LCF   6731-6771 South Broadway Avenue Tyler TX 75703 Retail Shadow Anchored 2004   35,840 Sq. Ft.   1,271,048 1,271,048 0.1%  
2.22 Oskaloosa Shopping Center LCF   209 Cornerstone Drive Oskaloosa IA 52577 Retail Shadow Anchored 2004   20,700 Sq. Ft.   1,250,339 1,250,339 0.1%  
2.23 Shelbyville Shopping Center LCF   114 Lee Boulevard Shelbyville IN 46176 Retail Shadow Anchored 2005   14,150 Sq. Ft.   1,215,870 1,215,870 0.1%  
2.24 Alexandria Shopping Center LCF   2071 North Mall Drive Alexandria LA 71301 Retail Shadow Anchored 2003   20,400 Sq. Ft.   1,161,942 1,161,942 0.1%  
2.25 La Junta Shopping Center LCF   7 Conley Road La Junta CO 81050 Retail Shadow Anchored 2004   20,500 Sq. Ft.   1,159,163 1,159,163 0.1%  
2.26 St. John’s Shopping Center LCF   2179 South US Highway 27 Saint Johns MI 48879 Retail Shadow Anchored 2006   29,930 Sq. Ft.   1,134,145 1,134,145 0.1%  
2.27 Newton Shopping Center LCF   301-335 Iowa Speedway Drive Newton IA 50208 Retail Shadow Anchored 2004   20,300 Sq. Ft.   1,116,354 1,116,354 0.1%  
2.28 Tell City Shopping Center LCF   617-647 U.S. Highway 66 East Tell City IN 47586 Retail Shadow Anchored 2005   27,000 Sq. Ft.   1,085,221 1,085,221 0.1%  
2.29 Newcastle Shopping Center LCF   707-757 Northwest 34th Street Newcastle OK 73065 Retail Shadow Anchored 2004   11,600 Sq. Ft.   876,738 876,738 0.1%  
2.30 Wauseon Shopping Center LCF   470-482 East Airport Highway Wauseon OH 43567 Retail Shadow Anchored 2005   13,100 Sq. Ft.   781,670 781,670 0.1%  
2.31 Pampa Shopping Center LCF   301-317 West 30th Avenue Pampa TX 79065 Retail Shadow Anchored 2005   16,160 Sq. Ft.   763,880 763,880 0.1%  
2.32 Keokuk Shopping Center LCF   3360 Main Street Keokuk IA 52632 Retail Shadow Anchored 2004   10,160 Sq. Ft.   668,812 668,812 0.1%  
2.33 Liberty Shopping Center LCF   2003-2017 State Highway 146 Bypass Liberty TX 77575 Retail Shadow Anchored 2006   14,960 Sq. Ft.   572,076 572,076 0.1%  
2.34 Perry Shopping Center LCF   1858 South Jefferson Street Perry FL 32348 Retail Shadow Anchored 2004   15,000 Sq. Ft.   510,921 510,921 0.1%  
3 Marriott Hilton Head Resort & Spa RMF   One Hotel Circle Hilton Head Island SC 29928 Hospitality Full Service 1976 2015 513 Rooms 190,409 43,000,000 42,859,454 4.5% 32,052,895
4 Redwood MHC Portfolio LCF   Various Various Various Various Manufactured Housing Community Various Various Various 4,007 Pads 23,958 38,400,000 38,400,000 4.0% 32,893,871
4.01 Camp Inn LCF   10400 Highway 27 Frostproof FL 33843 Manufactured Housing Community Recreational Vehicle Community 1972   797 Pads   6,115,200 6,115,200 0.6%  
4.02 Town & Country Estates LCF   4444 East Benson Highway Tucson AZ 85706 Manufactured Housing Community Manufactured Housing Community 1971   320 Pads   3,578,400 3,578,400 0.4%  
4.03 St. Clements Crossing LCF   21475 Prather Drive Lexington Park MD 20653 Manufactured Housing Community Manufactured Housing Community 1968 2002 186 Pads   3,178,800 3,178,800 0.3%  
4.04 Algoma LCF   4456 13 Mile Road Northeast Rockford MI 49341 Manufactured Housing Community Manufactured Housing Community 1980   322 Pads   3,075,200 3,075,200 0.3%  
4.05 Suburban Estates LCF   46440 Kay Drive Lexington Park MD 20653 Manufactured Housing Community Manufactured Housing Community 1970   132 Pads   3,024,400 3,024,400 0.3%  
4.06 Colonial Acres LCF   5374 East Deadwood Drive Portage MI 49002 Manufactured Housing Community Manufactured Housing Community 1965   612 Pads   2,867,800 2,867,800 0.3%  
4.07 Twenty Nine Pines LCF   6540 Highway 36 Boulevard North Oakdale MN 55128 Manufactured Housing Community Manufactured Housing Community 1975   144 Pads   2,654,800 2,654,800 0.3%  
4.08 Evergreen Springs LCF   229 Killingworth Turnpike Clinton CT 06413 Manufactured Housing Community Manufactured Housing Community 1935   102 Pads   2,462,000 2,462,000 0.3%  
4.09 Avalon LCF   16860 US Highway 19 North Clearwater FL 33764 Manufactured Housing Community Recreational Vehicle Community 1984   256 Pads   2,322,000 2,322,000 0.2%  
4.10 Lexington LCF   20529 Poplar Ridge Road Lexington Park MD 20653 Manufactured Housing Community Manufactured Housing Community 1980   76 Pads   1,343,600 1,343,600 0.1%  
4.11 Colonial Manor LCF   5500 West KL Avenue Kalamazoo MI 49009 Manufactured Housing Community Manufactured Housing Community 1965   195 Pads   1,261,000 1,261,000 0.1%  
4.12 Green Acres LCF   1810 Boston Post Road Westbrook CT 06498 Manufactured Housing Community Manufactured Housing Community 1955   64 Pads   1,226,400 1,226,400 0.1%  
4.13 Cedar Grove LCF   133 West Main Street & 47 North High Street Clinton CT 06413 Manufactured Housing Community Manufactured Housing Community 1950   60 Pads   982,000 982,000 0.1%  
4.14 Hunters Chase LCF   1866 North Eastown Road Lima OH 45807 Manufactured Housing Community Manufactured Housing Community 1994   134 Pads   969,600 969,600 0.1%  
4.15 Highland Bluff LCF   155 North Ivy Street Branford CT 06405 Manufactured Housing Community Manufactured Housing Community 1950   49 Pads   917,200 917,200 0.1%  
4.16 Winter Paradise LCF   16108 US Highway 19 Hudson FL 34667 Manufactured Housing Community Recreational Vehicle Community 1972   290 Pads   915,000 915,000 0.1%  
4.17 Weststar LCF   1866 West Sego Lily Lane Tucson AZ 85705 Manufactured Housing Community Manufactured Housing Community 1984   90 Pads   793,000 793,000 0.1%  
4.18 El Frontier LCF   4233 North Flowing Wells Road Tucson AZ 85705 Manufactured Housing Community Manufactured Housing Community 1964   178 Pads   713,600 713,600 0.1%  
5 Centrepark East RMF   1400, 1450 and 1475 Centrepark Boulevard; 1720 and 1801 Centrepark Drive East West Palm Beach FL 33401 Office Suburban 1988   304,107 Sq. Ft. 118 36,000,000 36,000,000 3.8% 33,036,141
6 Moreno Valley Plaza LCF   23583 Sunnymead Boulevard Moreno Valley CA 92553 Retail Anchored 1987   341,011 Sq. Ft. 92 31,500,000 31,500,000 3.3% 27,708,647
7 The Shops at Somerset Square WFB   110-170 Glastonbury Boulevard Glastonbury CT 06033 Retail Unanchored 1987   113,987 Sq. Ft. 265 30,250,000 30,250,000 3.2% 27,466,223
8 Causeway Plaza I, II & III WFB   3230, 3300 and 3330 West Esplanade Avenue; 3510 North Causeway Boulevard Metairie LA 70002 Office Suburban 1980 2012 335,566 Sq. Ft. 89 30,000,000 30,000,000 3.1% 27,339,870
9 Fairfield Inn & Suites Brooklyn LCF   181 Third Avenue Brooklyn NY 11217 Hospitality Limited Service 2011   133 Rooms 213,754 28,500,000 28,429,236 3.0% 23,087,089
10 Gurnee Mills WFB   6170 West Grand Avenue Gurnee IL 60031 Retail Super Regional Mall 1991 2014 1,683,915 Sq. Ft. 163 25,000,000 24,930,491 2.6% 19,850,141
11 Aspen at Norman Student Housing LCF   1300 Steamboat Way Norman OK 73071 Multifamily Student Housing 2015   684 Beds 56,433 22,000,000 22,000,000 2.3% 20,244,329
12 North Bay Center WFB   6311-6585 Commerce Boulevard Rohnert Park CA 94928 Retail Anchored 1980 2012 92,763 Sq. Ft. 237 22,000,000 22,000,000 2.3% 18,702,887
13 Rio West Business Park WFB   1621, 1721, 1821, 1921, 2021 West Rio Salado Parkway Tempe AZ 85281 Office Suburban 2005   296,663 Sq. Ft. 140 20,000,000 20,000,000 2.1% 18,333,151
14 19066 Magnolia Street WFB   19066 & 19126 Magnolia Street; 9142 Garfield Avenue Huntington Beach CA 92646 Mixed Use Office/Retail 1979 2008 51,449 Sq. Ft. 389 20,000,000 20,000,000 2.1% 17,425,787
15 King’s Quarters at Jack Britt LCF   3831 Queen Ann Loop Fayetteville NC 28036 Multifamily Garden 2012   252 Units 76,984 19,400,000 19,400,000 2.0% 16,871,550
16 101 Hudson Street WFB   101 Hudson Street Jersey City NJ 07302 Office CBD 1992 2015 1,341,649 Sq. Ft. 186 16,500,000 16,500,000 1.7% 16,500,000
17 Jacksonville Medical Plaza RMF   3901 University Boulevard South Jacksonville FL 32216 Office Medical 1974 1995 132,299 Sq. Ft. 123 16,250,000 16,250,000 1.7% 13,819,674
18 2821 & 2851  S Parker Road LCF   2821 & 2851 South Parker Road Aurora CO 80014 Office Suburban 1980   291,568 Sq. Ft. 55 16,250,000 16,162,720 1.7% 12,993,194
19 381-383 Broadway LCF   381-383 Broadway New York NY 10013 Mixed Use Office/Retail 1850 2016 25,700 Sq. Ft. 581 15,000,000 14,937,164 1.6% 13,792,610
20 Raytheon Building WFB   4101 East Plano Parkway Plano TX 75074 Industrial Flex 2001 2007 110,680 Sq. Ft. 134 14,900,000 14,874,566 1.6% 11,093,449
21 1200 Wilshire Boulevard WFB   1200 Wilshire Boulevard Los Angeles CA 90017 Office CBD 1971 2012 98,710 Sq. Ft. 147 14,500,000 14,500,000 1.5% 14,500,000
22 Skillman MHC Portfolio RMF   Various Various Various Various Manufactured Housing Community Manufactured Housing Community Various   1,066 Pads 13,587 14,500,000 14,483,275 1.5% 12,003,831
22.01 Flat Rock RMF   11150 North Telegraph Road Carleton MI 10022 Manufactured Housing Community Manufactured Housing Community 1950   332 Pads   3,880,000 3,875,525 0.4%  
22.02 Voyager Village RMF   50 Voyager Boulevard Dayton OH 45417 Manufactured Housing Community Manufactured Housing Community 1969   224 Pads   3,400,000 3,396,078 0.4%  
22.03 Woodlake RMF   26250 Cummings Road Millbury OH 43447 Manufactured Housing Community Manufactured Housing Community 1960   143 Pads   2,600,000 2,597,001 0.3%  
22.04 Spring Valley RMF   1830 State Route 725 Spring Valley OH 45370 Manufactured Housing Community Manufactured Housing Community 1970   164 Pads   2,550,000 2,547,059 0.3%  
22.05 Indian Village RMF   3850 Delong Road Lima OH 45806 Manufactured Housing Community Manufactured Housing Community 1969   203 Pads   2,070,000 2,067,612 0.2%  
23 Poplar Square Shopping Center WFB   2300-2370 Poplar Drive Medford OR 97504 Retail Anchored 1984 1990 116,595 Sq. Ft. 124 14,400,000 14,400,000 1.5% 12,218,473
24 Mount Vernon Self Storage RMF   1621 Huguenot Road Midlothian VA 23113 Self Storage Self Storage 2000   111,600 Sq. Ft. 128 14,310,000 14,310,000 1.5% 12,526,568
25 Colonial Rivermead LCF   2 Rivermead Boulevard East Hartford CT 06118 Manufactured Housing Community Manufactured Housing Community 1960   462 Pads 30,043 13,880,000 13,880,000 1.5% 12,663,401
26 Holiday Inn Milwaukee River LCF   4700 North Port Washington Road Milwaukee WI 53212 Hospitality Full Service 1974 2015 160 Rooms 85,658 13,750,000 13,705,249 1.4% 10,259,236
27 The Crossings of Decatur WFB   1241 Point Mallard Parkway Southeast Decatur AL 35601 Retail Anchored 2007   137,509 Sq. Ft. 98 13,500,000 13,500,000 1.4% 11,820,248
28 Courtyard LBJ Dallas LCF   2930 Forest Lane Dallas TX 75234 Hospitality Select Service 1987 2015 146 Rooms 85,468 12,500,000 12,478,348 1.3% 9,156,360
29 Whispering Woods Plaza RMF   20645-20757 Gibraltar Road Brownstown Township MI 48183 Retail Anchored 2001 2009 108,175 Sq. Ft. 107 11,625,000 11,625,000 1.2% 10,065,930
30 The Centre at La Quinta I, II & III LCF   79305, 79395 & 79405 Highway 111 La Quinta CA 92253 Retail Anchored 2004   79,795 Sq. Ft. 140 11,175,000 11,146,859 1.2% 9,030,880
31 Lapeer Pointe Plaza LCF   863-877 South Main Street Lapeer MI 48446 Retail Anchored 1973 2015 123,466 Sq. Ft. 90 11,062,500 11,062,500 1.2% 9,571,551
32 950 Herndon Parkway LCF   950 Herndon Parkway Herndon VA 20170 Office Suburban 1987   91,942 Sq. Ft. 120 11,000,000 11,000,000 1.2% 9,225,101
33 Arlington Owners, Inc. NCB   139-15 83rd Avenue, a/k/a 139-15 82nd Drive Briarwood NY 11435 Multifamily Cooperative 1958 2001 281 Units 37,306 10,500,000 10,482,860 1.1% 8,121,079
34 Hampshire Highlands LCF   610 Hampshire Boulevard Avon Lake OH 44012 Multifamily Garden 2015   81 Units 128,395 10,400,000 10,400,000 1.1% 9,129,601
35 Grand Plaza - TX WFB   3300 and 3512 East Interstate Highway 40 Amarillo TX 79103 Retail Anchored 1985   158,656 Sq. Ft. 62 9,795,000 9,795,000 1.0% 8,697,308
36 Carrington Ridge LCF   7111-7117 Hazelton-Etna Road Southwest Patalaska OH 43062 Multifamily Garden 2016   80 Units 121,250 9,700,000 9,700,000 1.0% 8,461,541
37 Mid Valley Plaza WFB   1543, 1561-1669, 1683-1755, 1775 Mount Hood Avenue Woodburn OR 97071 Retail Anchored 1978   106,643 Sq. Ft. 88 9,400,000 9,400,000 1.0% 8,086,042
38 Gentry Apartments, Inc. NCB   310 Lenox Road; 330 Lenox Road Brooklyn NY 11226 Multifamily Cooperative 1963 2001 247 Units 37,652 9,300,000 9,300,000 1.0% 9,300,000
39 Mankato Place & Brett’s Building LCF   11 & 12 Civic Center Plaza Mankato MN 56001 Mixed Use Office/Retail 1890 2003 146,208 Sq. Ft. 62 9,075,000 9,052,654 0.9% 7,361,693
40 BJ’s Rotterdam LCF   70 West Campbell Road Rotterdam NY 12306 Retail Single Tenant 1996   115,660 Sq. Ft. 78 9,035,000 9,035,000 0.9% 9,035,000
41 Hampton Inn Hartsville RMF   203 East Carolina Avenue Hartsville SC 29550 Hospitality Limited Service 2015   90 Rooms 94,333 8,500,000 8,489,993 0.9% 7,011,951
42 Holiday Inn Webster RMF   302 West Bay Area Boulevard Webster TX 77598 Hospitality Limited Service 2009 2016 109 Rooms 76,513 8,350,000 8,339,967 0.9% 6,863,678
43 Springhill Suites Waco WFB   200 Colonnade Parkway Woodway TX 76712 Hospitality Limited Service 2010   82 Rooms 95,488 7,840,000 7,830,045 0.8% 6,380,732
44 14201-14291 East 4th Ave LCF   14201-14291 East 4th Avenue Aurora CO 80014 Office Suburban 1976 2014 123,950 Sq. Ft. 62 7,650,000 7,639,574 0.8% 6,143,327
45 Morton-Barrow Owners Corp. NCB   438-462 Hudson Street a/k/a 83-89 Barrow Street a/k/a 63-69 Morton Street New York NY 10014 Multifamily Cooperative 1925 2001 163 Units 45,943 7,500,000 7,488,684 0.8% 5,900,485
46 Westpark Office Park LCF   107 and 111 Westpark Boulevard, 111 Stonemark Lane and 3800 Fernandina Road Columbia SC 29210 Office Suburban 1997 2002 94,234 Sq. Ft. 79 7,450,000 7,442,188 0.8% 6,942,871
47 Northland Mall RMF   900 West Northland Avenue Appleton WI 54914 Retail Anchored 1982   191,832 Sq. Ft. 39 7,400,000 7,400,000 0.8% 6,353,446
48 Marketplace at 18th WFB   1834,1846,1870,1872 South 300 West Salt Lake City UT 84115 Retail Shadow Anchored 2006   38,815 Sq. Ft. 187 7,275,000 7,265,245 0.8% 5,860,530
49 High Meadow Cooperative No. 1, Inc. NCB   98 Charter Circle Ossining NY 10562 Multifamily Cooperative 1962 2001 183 Units 38,172 7,000,000 6,985,456 0.7% 4,946,575
50 50 Plaza Tenants Corp. NCB   50 Plaza Street Brooklyn NY 11238 Multifamily Cooperative 1926 2001 49 Units 132,440 6,500,000 6,489,536 0.7% 5,042,867
51 Short Pump Village WFB   11402-11446 West Broad Street Glen Allen VA 23060 Retail Shadow Anchored 1997   37,650 Sq. Ft. 170 6,400,000 6,400,000 0.7% 5,311,909
52 Fairfield Inn & Suites Aiken LCF   185 Colony Parkway Aiken SC 29803 Hospitality Limited Service 2003 2016 84 Rooms 68,115 5,750,000 5,721,646 0.6% 4,296,030
53 Crown Garden Apartments RMF   7001 Hillcroft Street Houston TX 77081 Multifamily Garden 1962   168 Units 31,250 5,250,000 5,250,000 0.5% 4,374,495
54 Best Western Market Center Dallas RMF   2023 Market Center Boulevard Dallas TX 75207 Hospitality Limited Service 1967 2013 98 Rooms 53,485 5,250,000 5,241,495 0.5% 3,958,635
55 Holiday Inn Express - Richmond Hill RMF   4601 US Highway 17 Richmond Hill GA 31324 Hospitality Limited Service 2005 2012 65 Rooms 80,577 5,250,000 5,237,536 0.5% 4,284,597
56 Sunrise Lake Village Phase II WFB   9515 West Broadway/FM 518 Lot E-2 Pearland TX 77584 Retail Unanchored 2007   28,742 Sq. Ft. 177 5,100,000 5,100,000 0.5% 4,334,531
57 Highlander Hall Owners, Inc. NCB   164-20 Highland Avenue Jamaica NY 11432 Multifamily Cooperative 1957 2004 167 Units 30,491 5,100,000 5,092,071 0.5% 3,986,930
58 Harway Terrace, Inc. NCB   2475 & 2483 West 16th Street Brooklyn NY 11214 Multifamily Cooperative 1963 2012 360 Units 13,847 5,000,000 4,985,042 0.5% 3,914,825
59 Spanish Crossroads WFB   3415 and 3429 Bell Street Amarillo TX 79109 Retail Anchored 1977   74,231 Sq. Ft. 66 4,875,000 4,875,000 0.5% 4,323,332
60 Walgreens Crawfordsville LCF   110 West Market Street Crawfordsville IN 47933 Retail Single Tenant 2004   14,259 Sq. Ft. 331 4,726,500 4,714,715 0.5% 3,826,064
61 Parham Road Self Storage RMF   2701 East Parham Road Richmond VA 23228 Self Storage Self Storage 1999   46,095 Sq. Ft. 100 4,600,000 4,600,000 0.5% 4,018,301
62 The Pointe RMF   5521 West Lincoln Highway Schererville IN 46307 Office Medical 2003   51,841 Sq. Ft. 89 4,600,000 4,594,149 0.5% 3,742,536
63 Walgreens - Macomb, MI WFB   21790 21 Mile Road Macomb Township MI 48044 Retail Single Tenant 2007   14,820 Sq. Ft. 288 4,275,000 4,264,428 0.4% 3,465,427
64 Cohen MHC Portfolio RMF   Various Various NY Various Manufactured Housing Community Manufactured Housing Community Various   297 Pads 13,619 4,050,000 4,044,951 0.4% 3,307,218
64.01 Northstar MHC / Bel Air MHC RMF   2782 South Broadway; 14 Main Street Ashland NY 14894 Manufactured Housing Community Manufactured Housing Community 1960   205 Pads   3,290,000 3,285,899 0.3%  
64.02 Edgeview Estates MHC RMF   6409 County Road 29 Hornell NY 14843 Manufactured Housing Community Manufactured Housing Community 1968   92 Pads   760,000 759,053 0.1%  
65 Walgreens Lakeville LCF   17630 Kenwood Trail Lakeville MN 55044 Retail Single Tenant 2005   14,820 Sq. Ft. 262 3,892,000 3,882,044 0.4% 3,136,793
66 Baldridge Commons RMF   330-350 North Dysart Road Goodyear AZ 85338 Retail Unanchored 2007   22,737 Sq. Ft. 150 3,400,000 3,400,000 0.4% 2,999,294
67 Michele Towers Inc. NCB   75-40 Austin Street Forest Hills NY 11375 Multifamily Cooperative 1939 2006 96 Units 32,241 3,100,000 3,095,113 0.3% 2,416,106
68 Prince Tower Tenants Corp. NCB   565-567 Broadway New York NY 10012 Multifamily Cooperative 1905 1995 10 Units 300,000 3,000,000 3,000,000 0.3% 3,000,000
69 Paulding Exchange RMF   4484 Jimmy Lee Smith Parkway Hiram GA 30141 Retail Anchored 2001   53,380 Sq. Ft. 56 3,000,000 2,996,435 0.3% 2,470,808
70 Duke Self Storage RMF   10361 Kings Acres Road Ashland VA 23005 Self Storage Self Storage 1986   44,688 Sq. Ft. 54 2,395,000 2,395,000 0.3% 2,102,777
71 Northshore Plaza RMF   2045 Thunderhead Road Knoxville TN 37922 Retail Unanchored 2013   10,178 Sq. Ft. 206 2,100,000 2,097,363 0.2% 1,712,566
72 310 East 49th Owners Corp. NCB   310 East 49th Street New York NY 10017 Multifamily Cooperative 1959 2001 96 Units 20,800 2,000,000 1,996,836 0.2% 1,557,595
73 109 Tenants Corp. NCB   109-14 Ascan Avenue Forest Hills NY 11375 Multifamily Cooperative 1931 1996 85 Units 22,289 1,900,000 1,894,553 0.2% 1,126,125
74 34-36 North Tenants Corp. NCB   34-36 North Moore Street New York NY 10013 Multifamily Cooperative 1881 2014 12 Units 124,885 1,500,000 1,498,616 0.2% 1,308,851
75 Chelsea Lofts Corp. NCB   139-141-143-145-147-149 West 19th Street New York NY 10011 Multifamily Cooperative 1882 2004 20 Units 70,000 1,400,000 1,400,000 0.1% 1,400,000
76 Dollar General St. Charles LCF   1354 Whitewater Avenue St. Charles MN 55972 Retail Single Tenant 2016   9,026 Sq. Ft. 108 975,000 975,000 0.1% 975,000
77 Dollar General Decatur-Sunnyside LCF   780 North Sunnyside Road Decatur IL 62526 Retail Single Tenant 2016   9,002 Sq. Ft. 107 960,000 960,000 0.1% 960,000
78 Dollar General Philo LCF   401 North Lincoln Street Philo IL 61864 Retail Single Tenant 2016   9,026 Sq. Ft. 104 937,500 937,500 0.1% 937,500
79 Dollar General San Antonio LCF   4103 S Loop 1604 W San Antonio TX 78264 Retail Single Tenant 2015   9,026 Sq. Ft. 100 900,000 900,000 0.1% 900,000
80 Dollar General Borger LCF   3000 Fairlanes Boulevard Borger TX 79007 Retail Single Tenant 2016   9,100 Sq. Ft. 87 795,000 795,000 0.1% 795,000

 

A-1-1

 

 

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

 

Mortgage Loan Number Property Name ARD Loan Origination Date First Pay Date Last IO Pay Date First P&I Pay Date Maturity Date or Anticipated Repayment Date ARD Loan Maturity Date Gross Mortgage Rate Operating Advisor Ongoing Fee Rate Certificate Administrator Fee Rate Servicing Fee CREFC® IP Royalty License Fee Rate Asset Representations Reviewer Fee Rate Net Mortgage Rate Interest Accrual Method Monthly P&I Payment ($) Amortization Type Interest Accrual Method During IO Original Term to Maturity or ARD (Mos.) Remaining Term to Maturity or ARD (Mos.)
1 9 West 57th Street N 8/30/2016 10/1/2016 9/1/2026   9/1/2026   2.85950% 0.00000% 0.00630% 0.00375% 0.00050% 0.00029% 2.84866% Actual/360 120,800.64 Interest-only, Balloon Actual/360 120 117
2 Walmart Shadow Anchored Portfolio N 9/1/2016 10/6/2016 9/6/2018 10/6/2018 9/6/2021   5.58980% 0.00188% 0.00630% 0.05250% 0.00050% 0.00029% 5.52833% Actual/360 283,850.80 Interest-only, Amortizing Balloon Actual/360 60 57
2.01 Alice Shopping Center                                        
2.02 Shawnee Shopping Center                                        
2.03 Durant Shopping Center                                        
2.04 Radcliff Shopping Center                                        
2.05 Mustang Shopping Center                                        
2.06 Pineville Shopping Center                                        
2.07 Yukon  Shopping Center                                        
2.08 Fort Dodge Shopping Center                                        
2.09 Belton Shopping Center                                        
2.10 Petal Shopping Center                                        
2.11 Douglas Shopping Center                                        
2.12 Boaz Shopping Center                                        
2.13 Zachary Shopping Center                                        
2.14 Plainview Shopping Center                                        
2.15 Minden Shopping Center                                        
2.16 West Burlington Shopping Center                                        
2.17 Pulaski Shopping Center                                        
2.18 Marshalltown Shopping Center                                        
2.19 Bad Axe Shopping Center                                        
2.20 Ottumwa Shopping Center                                        
2.21 Tyler Shopping Center                                        
2.22 Oskaloosa Shopping Center                                        
2.23 Shelbyville Shopping Center                                        
2.24 Alexandria Shopping Center                                        
2.25 La Junta Shopping Center                                        
2.26 St. John’s Shopping Center                                        
2.27 Newton Shopping Center                                        
2.28 Tell City Shopping Center                                        
2.29 Newcastle Shopping Center                                        
2.30 Wauseon Shopping Center                                        
2.31 Pampa Shopping Center                                        
2.32 Keokuk Shopping Center                                        
2.33 Liberty Shopping Center                                        
2.34 Perry Shopping Center                                        
3 Marriott Hilton Head Resort & Spa N 10/3/2016 11/6/2016   11/6/2016 10/6/2026   4.92000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.90603% Actual/360 249,373.56 Amortizing Balloon   120 118
4 Redwood MHC Portfolio N 9/6/2016 10/6/2016 3/6/2019 4/6/2019 9/6/2026   4.11400% 0.00000% 0.00630% 0.00500% 0.00050% 0.00029% 4.10191% Actual/360 185,860.17 Interest-only, Amortizing Balloon Actual/360 120 117
4.01 Camp Inn                                        
4.02 Town & Country Estates                                        
4.03 St. Clements Crossing                                        
4.04 Algoma                                        
4.05 Suburban Estates                                        
4.06 Colonial Acres                                        
4.07 Twenty Nine Pines                                        
4.08 Evergreen Springs                                        
4.09 Avalon                                        
4.10 Lexington                                        
4.11 Colonial Manor                                        
4.12 Green Acres                                        
4.13 Cedar Grove                                        
4.14 Hunters Chase                                        
4.15 Highland Bluff                                        
4.16 Winter Paradise                                        
4.17 Weststar                                        
4.18 El Frontier                                        
5 Centrepark East N 11/1/2016 12/6/2016 11/6/2021 12/6/2021 11/6/2026   4.68000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.66603% Actual/360 186,277.10 Interest-only, Amortizing Balloon Actual/360 120 119
6 Moreno Valley Plaza N 11/3/2016 12/6/2016 11/6/2019 12/6/2019 11/6/2026   4.71300% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.69903% Actual/360 163,617.13 Interest-only, Amortizing Balloon Actual/360 120 119
7 The Shops at Somerset Square N 10/18/2016 12/1/2016 11/1/2021 12/1/2021 11/1/2026   4.03000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.01603% Actual/360 144,941.80 Interest-only, Amortizing Balloon Actual/360 120 119
8 Causeway Plaza I, II & III N 10/31/2016 12/11/2016 11/11/2021 12/11/2021 11/11/2026   4.25000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.23603% Actual/360 147,581.97 Interest-only, Amortizing Balloon Actual/360 120 119
9 Fairfield Inn & Suites Brooklyn N 9/26/2016 11/6/2016   11/6/2016 10/6/2026   4.56000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.54603% Actual/360 145,423.13 Amortizing Balloon   120 118
10 Gurnee Mills N 9/27/2016 11/1/2016   11/1/2016 10/1/2026   3.99000% 0.00000% 0.00630% 0.00500% 0.00050% 0.00029% 3.97791% Actual/360 119,209.74 Amortizing Balloon   120 118
11 Aspen at Norman Student Housing N 1/4/2016 2/6/2016 1/6/2021 2/6/2021 1/6/2026   4.85800% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.84403% Actual/360 116,198.90 Interest-only, Amortizing Balloon Actual/360 120 109
12 North Bay Center N 11/1/2016 12/11/2016 11/11/2018 12/11/2018 11/11/2026   4.33000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.31603% Actual/360 109,259.61 Interest-only, Amortizing Balloon Actual/360 120 119
13 Rio West Business Park N 11/3/2016 12/11/2016 11/11/2021 12/11/2021 11/11/2026   4.61000% 0.00000% 0.00630% 0.02250% 0.00050% 0.00029% 4.58041% Actual/360 102,648.43 Interest-only, Amortizing Balloon Actual/360 120 119
14 19066 Magnolia Street N 11/1/2016 12/11/2016 11/11/2019 12/11/2019 11/11/2026   4.30000% 0.00188% 0.00630% 0.03250% 0.00050% 0.00029% 4.25853% Actual/360 98,974.29 Interest-only, Amortizing Balloon Actual/360 120 119
15 King’s Quarters at Jack Britt N 9/20/2016 11/6/2016 10/6/2019 11/6/2019 10/6/2026   4.22000% 0.00188% 0.00630% 0.03500% 0.00050% 0.00029% 4.17603% Actual/360 95,095.93 Interest-only, Amortizing Balloon Actual/360 120 118
16 101 Hudson Street N 9/30/2016 11/11/2016 10/11/2026   10/11/2026   3.11700% 0.00000% 0.00630% 0.00500% 0.00050% 0.00029% 3.10491% Actual/360 43,454.01 Interest-only, Balloon Actual/360 120 118
17 Jacksonville Medical Plaza N 10/28/2016 12/6/2016 11/6/2017 12/6/2017 11/6/2026   5.26000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 5.24603% Actual/360 89,833.78 Interest-only, Amortizing Balloon Actual/360 120 119
18 2821 & 2851  S Parker Road N 7/22/2016 9/6/2016   9/6/2016 8/6/2026   4.18500% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.17103% Actual/360 79,323.09 Amortizing Balloon   120 116
19 381-383 Broadway N 7/20/2016 9/6/2016   9/6/2016 2/6/2022   5.40000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 5.38603% Actual/360 84,229.62 Amortizing Balloon   66 62
20 Raytheon Building N 11/1/2016 12/11/2016   12/11/2016 11/11/2026   4.89000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.87603% Actual/360 86,151.67 Amortizing Balloon   120 119
21 1200 Wilshire Boulevard N 10/25/2016 12/11/2016 11/11/2026   11/11/2026   4.02000% 0.00188% 0.00630% 0.03500% 0.00050% 0.00029% 3.97603% Actual/360 49,249.65 Interest-only, Balloon Actual/360 120 119
22 Skillman MHC Portfolio N 11/1/2016 12/6/2016   12/6/2016 11/6/2026   5.22000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 5.20603% Actual/360 79,800.32 Amortizing Balloon   120 119
22.01 Flat Rock                                        
22.02 Voyager Village                                        
22.03 Woodlake                                        
22.04 Spring Valley                                        
22.05 Indian Village                                        
23 Poplar Square Shopping Center N 10/26/2016 12/11/2016 11/11/2018 12/11/2018 11/11/2026   4.26000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.24603% Actual/360 70,923.67 Interest-only, Amortizing Balloon Actual/360 120 119
24 Mount Vernon Self Storage N 11/1/2016 12/6/2016 11/6/2019 12/6/2019 11/6/2026   4.50000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.48603% Actual/360 72,506.67 Interest-only, Amortizing Balloon Actual/360 120 119
25 Colonial Rivermead N 7/22/2016 9/6/2016 8/6/2021 9/6/2021 8/6/2026   4.31600% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.30203% Actual/360 68,818.62 Interest-only, Amortizing Balloon Actual/360 120 116
26 Holiday Inn Milwaukee River N 9/16/2016 11/6/2016   11/6/2016 10/6/2026   4.94600% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.93203% Actual/360 79,949.13 Amortizing Balloon   120 118
27 The Crossings of Decatur N 10/26/2016 12/11/2016 11/11/2019 12/11/2019 11/11/2026   4.51000% 0.00188% 0.00630% 0.03250% 0.00050% 0.00029% 4.46853% Actual/360 68,482.75 Interest-only, Amortizing Balloon Actual/360 120 119
28 Courtyard LBJ Dallas N 11/2/2016 12/6/2016   12/6/2016 11/6/2026   5.54000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 5.52603% Actual/360 79,360.24 Amortizing Balloon   120 119
29 Whispering Woods Plaza N 11/1/2016 12/6/2016 11/6/2018 12/6/2018 11/6/2026   5.03000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 5.01603% Actual/360 62,618.83 Interest-only, Amortizing Balloon Actual/360 120 119
30 The Centre at La Quinta I, II & III N 10/4/2016 11/6/2016   11/6/2016 10/6/2026   4.49000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.47603% Actual/360 56,555.70 Amortizing Balloon   120 118
31 Lapeer Pointe Plaza N 7/29/2015 9/3/2015 8/3/2018 9/3/2018 8/3/2026   4.99700% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.98303% Actual/360 59,365.61 Interest-only, Amortizing Balloon Actual/360 132 116
32 950 Herndon Parkway N 11/1/2016 12/6/2016 11/6/2017 12/6/2017 11/6/2026   4.77600% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.76203% Actual/360 57,553.72 Interest-only, Amortizing Balloon Actual/360 120 119
33 Arlington Owners, Inc. N 11/1/2016 12/1/2016   12/1/2016 11/1/2026   3.29000% 0.00188% 0.00630% 0.08000% 0.00050% 0.00029% 3.20103% Actual/360 45,927.49 Amortizing Balloon   120 119
34 Hampshire Highlands N 10/14/2016 12/6/2016 11/6/2019 12/6/2019 11/6/2026   4.62300% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.60903% Actual/360 53,458.06 Interest-only, Amortizing Balloon Actual/360 120 119
35 Grand Plaza - TX N 9/29/2016 11/11/2016 10/11/2020 11/11/2020 10/11/2026   4.07000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.05603% Actual/360 47,158.98 Interest-only, Amortizing Balloon Actual/360 120 118
36 Carrington Ridge N 8/31/2016 10/6/2016 9/6/2019 10/6/2019 9/6/2026   4.35000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.33603% Actual/360 48,287.74 Interest-only, Amortizing Balloon Actual/360 120 117
37 Mid Valley Plaza N 4/5/2016 5/11/2016 4/11/2018 5/11/2018 4/11/2026   4.77000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.75603% Actual/360 49,148.23 Interest-only, Amortizing Balloon Actual/360 120 112
38 Gentry Apartments, Inc. N 11/1/2016 12/1/2016 11/1/2026   11/1/2026   3.56000% 0.00188% 0.00630% 0.08000% 0.00050% 0.00029% 3.47103% Actual/360 27,973.19 Interest-only, Balloon Actual/360 120 119
39 Mankato Place & Brett’s Building N 9/30/2016 11/6/2016   11/6/2016 10/6/2026   4.60100% 0.00188% 0.00630% 0.04500% 0.00050% 0.00029% 4.54703% Actual/360 46,527.90 Amortizing Balloon   120 118
40 BJ’s Rotterdam Y 11/1/2016 12/6/2016 11/6/2026   11/6/2026 11/6/2027 5.14000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 5.12603% Actual/360 39,237.42 Interest-only, ARD Actual/360 120 119
41 Hampton Inn Hartsville N 10/28/2016 12/6/2016   12/6/2016 11/6/2026   5.11000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 5.09603% Actual/360 46,202.97 Amortizing Balloon   120 119
42 Holiday Inn Webster N 10/21/2016 12/6/2016   12/6/2016 11/6/2026   5.00000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.98603% Actual/360 44,824.61 Amortizing Balloon   120 119
43 Springhill Suites Waco N 10/24/2016 12/11/2016   12/11/2016 11/11/2026   4.70000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.68603% Actual/360 40,661.20 Amortizing Balloon   120 119
44 14201-14291 East 4th Ave N 10/26/2016 12/6/2016   12/6/2016 11/6/2026   4.31000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.29603% Actual/360 37,902.60 Amortizing Balloon   120 119
45 Morton-Barrow Owners Corp. N 10/31/2016 12/1/2016   12/1/2016 11/1/2026   3.74000% 0.00188% 0.00630% 0.08000% 0.00050% 0.00029% 3.65103% Actual/360 34,691.13 Amortizing Balloon   120 119
46 Westpark Office Park N 10/12/2016 12/6/2016   12/6/2016 11/6/2021   5.72700% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 5.71303% Actual/360 43,367.39 Amortizing Balloon   60 59
47 Northland Mall N 10/28/2016 12/6/2016 11/6/2018 12/6/2018 11/6/2026   4.70000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.68603% Actual/360 38,379.20 Interest-only, Amortizing Balloon Actual/360 120 119
48 Marketplace at 18th N 10/27/2016 12/11/2016   12/11/2016 11/11/2026   4.40000% 0.00188% 0.00630% 0.03500% 0.00050% 0.00029% 4.35603% Actual/360 36,430.36 Amortizing Balloon   120 119
49 High Meadow Cooperative No. 1, Inc. N 10/26/2016 12/1/2016   12/1/2016 11/1/2026   3.54000% 0.00188% 0.00630% 0.08000% 0.00050% 0.00029% 3.45103% Actual/360 35,194.00 Amortizing Balloon   120 119
50 50 Plaza Tenants Corp. N 10/27/2016 12/1/2016   12/1/2016 11/1/2026   3.37000% 0.00188% 0.00630% 0.08000% 0.00050% 0.00029% 3.28103% Actual/360 28,718.27 Amortizing Balloon   120 119
51 Short Pump Village N 10/6/2016 11/11/2016 10/11/2017 11/11/2017 10/11/2026   4.43000% 0.00188% 0.00630% 0.06250% 0.00050% 0.00029% 4.35853% Actual/360 32,162.21 Interest-only, Amortizing Balloon Actual/360 120 118
52 Fairfield Inn & Suites Aiken N 9/1/2016 10/6/2016   10/6/2016 9/6/2026   4.98500% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.97103% Actual/360 33,563.70 Amortizing Balloon   120 117
53 Crown Garden Apartments N 10/21/2016 12/6/2016 11/6/2017 12/6/2017 11/6/2026   4.56000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.54603% Actual/360 26,788.47 Interest-only, Amortizing Balloon Actual/360 120 119
54 Best Western Market Center Dallas N 10/31/2016 12/6/2016   12/6/2016 11/6/2026   5.24000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 5.22603% Actual/360 31,429.54 Amortizing Balloon   120 119
55 Holiday Inn Express - Richmond Hill N 9/30/2016 11/6/2016   11/6/2016 10/6/2026   4.78000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.76603% Actual/360 27,481.50 Amortizing Balloon   120 118
56 Sunrise Lake Village Phase II N 9/2/2016 10/11/2016 9/11/2018 10/11/2018 9/11/2026   4.32000% 0.00188% 0.00630% 0.03500% 0.00050% 0.00029% 4.27603% Actual/360 25,298.37 Interest-only, Amortizing Balloon Actual/360 120 117
57 Highlander Hall Owners, Inc. N 10/26/2016 12/1/2016   12/1/2016 11/1/2026   3.57000% 0.00188% 0.00630% 0.08000% 0.00050% 0.00029% 3.48103% Actual/360 23,101.02 Amortizing Balloon   120 119
58 Harway Terrace, Inc. N 9/28/2016 11/1/2016   11/1/2016 10/1/2026   3.61000% 0.00188% 0.00630% 0.08000% 0.00050% 0.00029% 3.52103% Actual/360 22,760.37 Amortizing Balloon   120 118
59 Spanish Crossroads N 9/29/2016 11/11/2016 10/11/2020 11/11/2020 10/11/2026   4.01000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 3.99603% Actual/360 23,302.11 Interest-only, Amortizing Balloon Actual/360 120 118
60 Walgreens Crawfordsville N 9/19/2016 11/6/2016   11/6/2016 10/6/2026   4.53900% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.52503% Actual/360 24,058.13 Amortizing Balloon   120 118
61 Parham Road Self Storage N 10/20/2016 12/6/2016 11/6/2019 12/6/2019 11/6/2026   4.41000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.39603% Actual/360 23,062.18 Interest-only, Amortizing Balloon Actual/360 120 119
62 The Pointe N 10/26/2016 12/6/2016   12/6/2016 11/6/2026   4.69000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.67603% Actual/360 23,829.70 Amortizing Balloon   120 119
63 Walgreens - Macomb, MI N 9/28/2016 11/11/2016   11/11/2016 10/11/2026   4.58000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.56603% Actual/360 21,864.48 Amortizing Balloon   120 118
64 Cohen MHC Portfolio N 10/13/2016 12/6/2016   12/6/2016 11/6/2026   4.80000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.78603% Actual/360 21,248.95 Amortizing Balloon   120 119
64.01 Northstar MHC / Bel Air MHC                                        
64.02 Edgeview Estates MHC                                        
65 Walgreens Lakeville N 9/28/2016 11/6/2016   11/6/2016 10/6/2026   4.41200% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.39803% Actual/360 19,517.21 Amortizing Balloon   120 118
66 Baldridge Commons N 11/1/2016 12/6/2016 11/6/2019 12/6/2019 11/6/2026   4.84000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.82603% Actual/360 17,920.92 Interest-only, Amortizing Balloon Actual/360 120 119
67 Michele Towers Inc. N 10/26/2016 12/1/2016   12/1/2016 11/1/2026   3.49000% 0.00188% 0.00630% 0.08000% 0.00050% 0.00029% 3.40103% Actual/360 13,903.09 Amortizing Balloon   120 119
68 Prince Tower Tenants Corp. N 10/31/2016 12/1/2016 11/1/2026   11/1/2026   3.71000% 0.00188% 0.00630% 0.08000% 0.00050% 0.00029% 3.62103% Actual/360 9,403.82 Interest-only, Balloon Actual/360 120 119
69 Paulding Exchange N 11/3/2016 12/6/2016   12/6/2016 11/6/2026   5.06000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 5.04603% Actual/360 16,214.84 Amortizing Balloon   120 119
70 Duke Self Storage N 10/14/2016 12/6/2016 11/6/2019 12/6/2019 11/6/2026   4.63000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.61603% Actual/360 12,320.81 Interest-only, Amortizing Balloon Actual/360 120 119
71 Northshore Plaza N 10/19/2016 12/6/2016   12/6/2016 11/6/2026   4.76000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 4.74603% Actual/360 10,967.26 Amortizing Balloon   120 119
72 310 East 49th Owners Corp. N 10/31/2016 12/1/2016   12/1/2016 11/1/2026   3.47000% 0.00188% 0.00630% 0.08000% 0.00050% 0.00029% 3.38103% Actual/360 8,947.43 Amortizing Balloon   120 119
73 109 Tenants Corp. N 10/27/2016 12/1/2016   12/1/2016 11/1/2026   3.55000% 0.00188% 0.00630% 0.08000% 0.00050% 0.00029% 3.46103% Actual/360 11,068.11 Amortizing Balloon   120 119
74 34-36 North Tenants Corp. N 11/1/2016 12/1/2016   12/1/2016 11/1/2026   3.65000% 0.00188% 0.00630% 0.08000% 0.00050% 0.00029% 3.56103% Actual/360 5,946.57 Amortizing Balloon   120 119
75 Chelsea Lofts Corp. N 10/25/2016 12/1/2016 11/1/2026   11/1/2026   3.49000% 0.00188% 0.00630% 0.08000% 0.00050% 0.00029% 3.40103% Actual/360 4,128.22 Interest-only, Balloon Actual/360 120 119
76 Dollar General St. Charles Y 4/26/2016 6/6/2016 5/6/2026   5/6/2026 5/6/2031 5.35000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 5.33603% Actual/360 4,407.25 Interest-only, ARD Actual/360 120 113
77 Dollar General Decatur-Sunnyside Y 11/1/2016 12/6/2016 11/6/2026   11/6/2026 11/6/2031 5.29000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 5.27603% Actual/360 4,290.78 Interest-only, ARD Actual/360 120 119
78 Dollar General Philo Y 4/26/2016 6/6/2016 5/6/2026   5/6/2026 5/6/2031 5.35000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 5.33603% Actual/360 4,237.74 Interest-only, ARD Actual/360 120 113
79 Dollar General San Antonio Y 5/6/2016 6/6/2016 5/6/2026   5/6/2026 5/6/2031 5.27000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 5.25603% Actual/360 4,007.40 Interest-only, ARD Actual/360 120 113
80 Dollar General Borger Y 5/6/2016 6/6/2016 5/6/2026   5/6/2026 5/6/2031 5.27000% 0.00188% 0.00630% 0.00500% 0.00050% 0.00029% 5.25603% Actual/360 3,539.87 Interest-only, ARD Actual/360 120 113

 

A-1-2

 

 

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

 

Mortgage Loan Number Property Name Original IO
Period (Mos.)
Remaining IO
Period (Mos.)
Original Amort Term (Mos.) Remaining Amort Term (Mos.) Seasoning Prepayment Provisions Grace Period Default (Days) Grace Period Late (Days) Appraised Value ($)(4) Appraisal Date(4) 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)(3)(5)
1 9 West 57th Street 120 117 0 0 3 L(27),D(86),O(7) 0 0 3,400,000,000 7/28/2016                 3.67
2 Walmart Shadow Anchored Portfolio 24 21 360 360 3 L(27),D(28),O(5) 0 0 118,715,000 Various                 1.54
2.01 Alice Shopping Center                 6,100,000 7/27/2016                  
2.02 Shawnee Shopping Center                 5,360,000 7/19/2016                  
2.03 Durant Shopping Center                 4,910,000 7/19/2016                  
2.04 Radcliff Shopping Center                 4,890,000 7/20/2016                  
2.05 Mustang Shopping Center                 4,670,000 7/20/2016                  
2.06 Pineville Shopping Center                 4,660,000 7/25/2016                  
2.07 Yukon  Shopping Center                 4,560,000 7/20/2016                  
2.08 Fort Dodge Shopping Center                 4,470,000 7/19/2016                  
2.09 Belton Shopping Center                 4,340,000 7/20/2016                  
2.10 Petal Shopping Center                 4,100,000 7/12/2016                  
2.11 Douglas Shopping Center                 4,100,000 7/22/2016                  
2.12 Boaz Shopping Center                 3,940,000 7/20/2016                  
2.13 Zachary Shopping Center                 3,925,000 7/25/2016                  
2.14 Plainview Shopping Center                 4,510,000 7/17/2016                  
2.15 Minden Shopping Center                 3,580,000 7/25/2016                  
2.16 West Burlington Shopping Center                 3,230,000 7/18/2016                  
2.17 Pulaski Shopping Center                 3,600,000 7/25/2016                  
2.18 Marshalltown Shopping Center                 3,140,000 7/18/2016                  
2.19 Bad Axe Shopping Center                 3,050,000 7/21/2016                  
2.20 Ottumwa Shopping Center                 3,380,000 7/18/2016                  
2.21 Tyler Shopping Center                 3,580,000 7/16/2016                  
2.22 Oskaloosa Shopping Center                 2,880,000 7/18/2016                  
2.23 Shelbyville Shopping Center                 2,800,000 7/19/2016                  
2.24 Alexandria Shopping Center                 2,690,000 7/25/2016                  
2.25 La Junta Shopping Center                 2,670,000 7/21/2016                  
2.26 St. John’s Shopping Center                 3,400,000 7/21/2016                  
2.27 Newton Shopping Center                 2,610,000 7/18/2016                  
2.28 Tell City Shopping Center                 2,740,000 7/20/2016                  
2.29 Newcastle Shopping Center                 2,020,000 7/20/2016                  
2.30 Wauseon Shopping Center                 1,800,000 7/30/2016                  
2.31 Pampa Shopping Center                 1,760,000 7/17/2016                  
2.32 Keokuk Shopping Center                 1,540,000 7/18/2016                  
2.33 Liberty Shopping Center                 1,960,000 7/22/2016                  
2.34 Perry Shopping Center                 1,750,000 7/22/2016                  
3 Marriott Hilton Head Resort & Spa 0 0 300 298 2 L(26),D(90),O(4) 0 0 163,500,000 8/30/2016                 1.71
4 Redwood MHC Portfolio 30 27 360 360 3 L(27),D(89),O(4) 0 0 133,710,000 Various                 1.41
4.01 Camp Inn                 20,800,000 8/4/2016                  
4.02 Town & Country Estates                 13,130,000 8/3/2016                  
4.03 St. Clements Crossing                 11,600,000 8/4/2016                  
4.04 Algoma                 10,000,000 8/5/2016                  
4.05 Suburban Estates                 10,240,000 8/4/2016                  
4.06 Colonial Acres                 11,070,000 8/5/2016                  
4.07 Twenty Nine Pines                 8,310,000 8/1/2016                  
4.08 Evergreen Springs                 8,070,000 8/3/2016                  
4.09 Avalon                 7,740,000 8/3/2016                  
4.10 Lexington                 4,760,000 8/4/2016                  
4.11 Colonial Manor                 5,240,000 8/5/2016                  
4.12 Green Acres                 4,070,000 8/3/2016                  
4.13 Cedar Grove                 3,070,000 8/3/2016                  
4.14 Hunters Chase                 3,270,000 8/1/2016                  
4.15 Highland Bluff                 3,200,000 8/3/2016                  
4.16 Winter Paradise                 3,090,000 8/4/2016                  
4.17 Weststar                 3,290,000 8/3/2016                  
4.18 El Frontier                 2,760,000 8/3/2016                  
5 Centrepark East 60 59 360 360 1 L(25),D(91),O(4) 0 0 49,500,000 9/15/2016                 1.56
6 Moreno Valley Plaza 36 35 360 360 1 L(25),D(92),O(3) 0 0 42,000,000 9/6/2016                 1.42
7 The Shops at Somerset Square 60 59 360 360 1 L(25),D(91),O(4) 5 0 42,000,000 9/2/2016                 1.46
8 Causeway Plaza I, II & III 60 59 360 360 1 L(25),D(91),O(4) 0 10 41,150,000 9/23/2016                 1.85
9 Fairfield Inn & Suites Brooklyn 0 0 360 358 2 L(26),D(89),O(5) 0 0 46,900,000 7/14/2016                 2.32
10 Gurnee Mills 0 0 360 358 2 L(26),D(87),O(7) 0 0 417,000,000 8/23/2016                 1.70
11 Aspen at Norman Student Housing 60 49 360 360 11 L(35),D(81),O(4) 0 0 51,500,000 11/6/2015                 1.33
12 North Bay Center 24 23 360 360 1 L(25),D(91),O(4) 0 5 30,600,000 9/11/2016                 1.46
13 Rio West Business Park 60 59 360 360 1 L(25),GRTR 1% or YM(91),O(4) 0 5 64,000,000 9/21/2016                 1.56
14 19066 Magnolia Street 36 35 360 360 1 L(25),D(91),O(4) 0 0 31,000,000 1/1/2018                 1.33
15 King’s Quarters at Jack Britt 36 34 360 360 2 L(26),D(89),O(5) 0 0 26,100,000 8/10/2016                 1.55
16 101 Hudson Street 120 118 0 0 2 L(26),GRTR 1% or YM(87),O(7) 0 0 482,500,000 9/6/2016                 4.07
17 Jacksonville Medical Plaza 12 11 360 360 1 L(25),D(91),O(4) 0 0 24,500,000 9/20/2016                 1.47
18 2821 & 2851  S Parker Road 0 0 360 356 4 L(28),D(88),O(4) 0 0 24,800,000 6/28/2016                 1.85
19 381-383 Broadway 0 0 360 356 4 L(23),GRTR 1% or YM(40),O(3) 0 0 31,700,000 6/16/2016                 1.36
20 Raytheon Building 0 0 300 299 1 L(25),D(91),O(4) 0 5 20,000,000 7/7/2016                 1.27
21 1200 Wilshire Boulevard 120 119 0 0 1 L(25),D(88),O(7) 0 0 24,600,000 9/16/2016                 2.26
22 Skillman MHC Portfolio 0 0 360 359 1 L(25),D(91),O(4) 0 0 21,810,000 Various                 1.51
22.01 Flat Rock                 6,370,000 8/3/2016                  
22.02 Voyager Village                 4,980,000 8/10/2016                  
22.03 Woodlake                 3,700,000 8/3/2016                  
22.04 Spring Valley                 3,700,000 8/10/2016                  
22.05 Indian Village                 3,060,000 8/10/2016                  
23 Poplar Square Shopping Center 24 23 360 360 1 L(25),D(91),O(4) 0 5 19,250,000 9/8/2016                 1.54
24 Mount Vernon Self Storage 36 35 360 360 1 L(25),D(91),O(4) 0 0 19,080,000 10/4/2016                 1.49
25 Colonial Rivermead 60 56 360 360 4 L(28),D(88),O(4) 0 0 20,020,000 7/6/2016                 1.61
26 Holiday Inn Milwaukee River 0 0 300 298 2 L(26),D(89),O(5) 0 0 22,300,000 9/1/2017                 2.02
27 The Crossings of Decatur 36 35 360 360 1 L(25),D(91),O(4) 0 0 18,000,000 7/26/2016                 1.78
28 Courtyard LBJ Dallas 0 0 282 281 1 L(25),D(90),O(5) 0 0 20,400,000 9/7/2016                 1.68
29 Whispering Woods Plaza 24 23 360 360 1 L(25),D(91),O(4) 0 0 15,500,000 9/20/2016                 1.41
30 The Centre at La Quinta I, II & III 0 0 360 358 2 L(26),GRTR 1% or YM(89),O(5) 0 5 14,900,000 8/22/2016                 1.63
31 Lapeer Pointe Plaza 36 20 360 360 16 L(40),D(88),O(4) 2 days, 10 times throughout the loan term but not more than twice in any 12 month period 0 14,750,000 5/28/2016                 1.48
32 950 Herndon Parkway 12 11 360 360 1 L(25),D(90),O(5) 0 0 15,600,000 9/2/2016                 1.80
33 Arlington Owners, Inc. 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 61,900,000 10/5/2016 71,600,000 14.6% 7.5% 0 21 0 (7,346) 1,000,000 7.30
34 Hampshire Highlands 36 35 360 360 1 L(25),D(92),O(3) 0 0 13,400,000 8/5/2016                 1.38
35 Grand Plaza - TX 48 46 360 360 2 L(26),D(90),O(4) 0 5 14,200,000 8/14/2016                 1.70
36 Carrington Ridge 36 33 360 360 3 L(27),D(90),O(3) 0 0 12,770,000 7/18/2016                 1.40
37 Mid Valley Plaza 24 16 360 360 8 L(32),D(84),O(4) 0 5 14,000,000 3/3/2016                 1.54
38 Gentry Apartments, Inc. 120 119 0 0 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 84,150,000 8/31/2016 41,200,000 22.6% 21.9% 0 48 6 226,573 700,000 7.82
39 Mankato Place & Brett’s Building 0 0 360 358 2 L(26),D(90),O(4) 0 0 12,100,000 8/4/2016                 1.77
40 BJ’s Rotterdam 120 119 0 0 1 YM(25),YM or D(88),O(7) 0 0 13,900,000 2/3/2015                 1.84
41 Hampton Inn Hartsville 0 0 360 359 1 L(25),D(91),O(4) 0 0 12,400,000 9/8/2016                 1.84
42 Holiday Inn Webster 0 0 360 359 1 L(25),D(91),O(4) 0 0 13,000,000 9/7/2016                 1.98
43 Springhill Suites Waco 0 0 360 359 1 L(25),GRTR 1% or YM(91),O(4) 0 5 11,200,000 9/13/2016                 1.93
44 14201-14291 East 4th Ave 0 0 360 359 1 L(25),D(91),O(4) 0 0 10,600,000 10/1/2016                 1.76
45 Morton-Barrow Owners Corp. 0 0 360 359 1 GRTR 1% or YM(113),O(7) 10 10 138,300,000 6/15/2016 98,100,000 7.6% 29.4% 42 6 0 989,492 1,000,000 11.26
46 Westpark Office Park 0 0 360 359 1 L(25),D(32),O(3) 0 0 9,750,000 7/7/2016                 1.52
47 Northland Mall 24 23 360 360 1 L(25),D(91),O(4) 0 0 10,400,000 9/9/2016                 1.84
48 Marketplace at 18th 0 0 360 359 1 L(25),D(91),O(4) 0 0 11,070,000 8/26/2016                 1.60
49 High Meadow Cooperative No. 1, Inc. 0 0 300 299 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 26,940,000 9/22/2016 25,000,000 27.9% 0.0% 0 0 0   500,000 3.97
50 50 Plaza Tenants Corp. 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 62,750,000 10/7/2016 41,900,000 15.5% 30.6% 15 0 0 52,962 500,000 5.53
51 Short Pump Village 12 10 360 360 2 L(26),D(90),O(4) 0 0 8,600,000 8/5/2016                 1.79
52 Fairfield Inn & Suites Aiken 0 0 300 297 3 L(27),D(90),O(3) 0 0 8,250,000 7/26/2016                 2.03
53 Crown Garden Apartments 12 11 360 360 1 L(25),D(91),O(4) 0 0 8,190,000 9/1/2017                 2.15
54 Best Western Market Center Dallas 0 0 300 299 1 L(25),D(91),O(4) 0 0 7,700,000 8/24/2016                 2.00
55 Holiday Inn Express - Richmond Hill 0 0 360 358 2 L(26),D(90),O(4) 0 0 7,900,000 8/2/2016                 2.23
56 Sunrise Lake Village Phase II 24 21 360 360 3 L(27),D(89),O(4) 0 0 6,800,000 8/5/2016                 1.50
57 Highlander Hall Owners, Inc. 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 20,800,000 9/29/2016 26,700,000 19.1% 7.8% 11 0 2 62,490 500,000 5.44
58 Harway Terrace, Inc. 0 0 360 358 2 GRTR 1% or YM(113),1%(3),O(4) 10 10 96,500,000 4/6/2016 73,600,000 6.8% 1.4% 0 0 5   500,000 13.98
59 Spanish Crossroads 48 46 360 360 2 L(26),D(90),O(4) 0 5 7,150,000 8/14/2016                 1.87
60 Walgreens Crawfordsville 0 0 360 358 2 L(26),D(91),O(3) 0 0 6,400,000 9/7/2016                 1.23
61 Parham Road Self Storage 36 35 360 360 1 L(25),D(91),O(4) 0 0 6,500,000 8/23/2016                 1.74
62 The Pointe 0 0 360 359 1 L(25),D(91),O(4) 0 0 7,020,000 9/2/2016                 1.87
63 Walgreens - Macomb, MI 0 0 360 358 2 L(26),D(90),O(4) 0 0 6,230,000 8/8/2016                 1.31
64 Cohen MHC Portfolio 0 0 360 359 1 L(25),D(91),O(4) 0 0 6,230,000 5/26/2016                 1.99
64.01 Northstar MHC / Bel Air MHC                 5,060,000 5/26/2016                  
64.02 Edgeview Estates MHC                 1,170,000 5/26/2016                  
65 Walgreens Lakeville 0 0 360 358 2 L(26),D(91),O(3) 0 0 5,300,000 9/5/2016                 1.23
66 Baldridge Commons 36 35 360 360 1 L(25),D(91),O(4) 0 0 4,910,000 10/4/2016                 1.55
67 Michele Towers Inc. 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 30,300,000 9/9/2016 21,200,000 14.6% 15.6% 12 3 0 NAV 750,000 6.84
68 Prince Tower Tenants Corp. 120 119 0 0 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 62,300,000 7/27/2016 36,100,000 8.3% 0.0% 0 0 0     16.12
69 Paulding Exchange 0 0 360 359 1 L(25),D(90),O(5) 0 0 4,500,000 5/6/2016                 2.10
70 Duke Self Storage 36 35 360 360 1 L(25),D(91),O(4) 0 0 3,530,000 7/19/2016                 1.69
71 Northshore Plaza 0 0 360 359 1 L(25),D(91),O(4) 0 0 3,190,000 8/19/2016                 1.68
72 310 East 49th Owners Corp. 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 43,300,000 9/27/2016 31,300,000 6.4% 3.1% 3 0 0 4,696 500,000 14.70
73 109 Tenants Corp. 0 0 240 239 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 26,840,000 9/27/2016 16,100,000 11.8% 8.2% 0 0 7   500,000 6.59
74 34-36 North Tenants Corp. 0 0 480 479 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 37,900,000 9/13/2016 22,800,000 6.6% 0.0% 0 0 0     20.04
75 Chelsea Lofts Corp. 120 119 0 0 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 64,000,000 9/16/2016 41,100,000 3.4% 0.0% 0 0 0   250,000 41.74
76 Dollar General St. Charles 120 113 0 0 7 YM(31),YM or D(82),O(7) 0 0 1,300,000 3/18/2016                 1.55
77 Dollar General Decatur-Sunnyside 120 119 0 0 1 YM(25),YM or D(88),O(7) 0 0 1,280,000 4/25/2016                 1.57
78 Dollar General Philo 120 113 0 0 7 YM(31),YM or D(82),O(7) 0 0 1,250,000 3/17/2016                 1.55
79 Dollar General San Antonio 120 113 0 0 7 YM(31),YM or D(82),O(7) 0 0 1,200,000 3/21/2016                 1.56
80 Dollar General Borger 120 113 0 0 7 YM(31),YM or D(82),O(7) 0 0 1,060,000 3/25/2016                 1.58

 

A-1-3

 

 

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

 

Mortgage Loan Number Property Name U/W NCF
DSCR (x)(3)(5)
Cut-off Date LTV Ratio(3)(4)(5) LTV Ratio at Maturity or ARD(3)(4)(5) Cut-off Date U/W NOI Debt Yield(3)(5) Cut-off Date U/W NCF Debt Yield(3)(5) U/W
Revenues ($)
U/W
Expenses ($)
U/W Net Operating Income ($) U/W
Replacement ($)
U/W
TI/LC ($)
U/W
Net Cash Flow ($)
Occupancy Rate(2) Occupancy as-of Date U/W Hotel ADR U/W Hotel RevPAR Most Recent Period Most Recent Revenues ($) Most Recent Expenses ($) Most
Recent
NOI ($)
Most Recent Capital Expenditures Most Recent NCF ($)
1 9 West 57th Street 3.64 29.8% 29.8% 10.6% 10.6% 166,714,099 58,877,243 107,836,855 738,788 0 107,098,067 63.5% 6/1/2016     TTM 6/30/2016 161,485,907 64,471,574 97,014,333 0 97,014,333
2 Walmart Shadow Anchored Portfolio 1.36 75.0% 72.0% 10.6% 9.3% 12,603,392 3,145,985 9,457,407 176,305 969,678 8,311,424 93.1% 10/31/2016     TTM 6/30/2016 12,318,018 3,267,630 9,050,388 0 9,050,388
2.01 Alice Shopping Center           591,459 129,227 462,232 7,820 43,010 411,402 91.8% 10/31/2016     TTM 6/30/2016 622,311 136,590 485,721 0 485,721
2.02 Shawnee Shopping Center           557,004 85,427 471,577 7,128 39,204 425,245 100.0% 10/31/2016     TTM 6/30/2016 541,363 90,614 450,749 0 450,749
2.03 Durant Shopping Center           534,963 120,171 414,792 6,440 35,420 372,932 100.0% 10/31/2016     TTM 6/30/2016 523,579 125,104 398,475 0 398,475
2.04 Radcliff Shopping Center           473,093 108,066 365,027 7,380 40,590 317,057 84.8% 10/31/2016     TTM 6/30/2016 495,365 114,368 380,997 0 380,997
2.05 Mustang Shopping Center           462,547 85,260 377,287 7,170 39,434 330,684 100.0% 10/31/2016     TTM 6/30/2016 415,081 88,384 326,697 0 326,697
2.06 Pineville Shopping Center           511,816 145,415 366,401 6,460 35,530 324,411 100.0% 10/31/2016     TTM 6/30/2016 431,147 147,880 283,267 0 283,267
2.07 Yukon  Shopping Center           494,479 85,025 409,454 6,300 34,650 368,504 100.0% 10/31/2016     TTM 6/30/2016 483,302 89,400 393,902 0 393,902
2.08 Fort Dodge Shopping Center           505,238 132,117 373,121 6,740 37,070 329,311 95.3% 10/31/2016     TTM 6/30/2016 503,438 137,237 366,201 0 366,201
2.09 Belton Shopping Center           490,494 92,364 398,130 5,610 30,857 361,662 100.0% 10/31/2016     TTM 6/30/2016 464,985 96,817 368,168 0 368,168
2.10 Petal Shopping Center           396,940 90,226 306,714 6,036 33,198 267,480 84.8% 10/31/2016     TTM 6/30/2016 386,390 93,840 292,550 0 292,550
2.11 Douglas Shopping Center           437,406 128,250 309,156 6,428 35,354 267,374 93.8% 10/31/2016     TTM 6/30/2016 429,306 133,177 296,129 0 296,129
2.12 Boaz Shopping Center           361,718 59,819 301,899 5,580 30,691 265,628 88.5% 10/31/2016     TTM 6/30/2016 404,190 65,252 338,938 0 338,938
2.13 Zachary Shopping Center           478,305 120,606 357,699 5,920 32,560 319,219 100.0% 10/31/2016     TTM 6/30/2016 477,028 125,661 351,367 0 351,367
2.14 Plainview Shopping Center           358,107 74,566 283,541 6,344 34,892 242,305 72.3% 10/31/2016     TTM 6/30/2016 397,315 81,345 315,970 0 315,970
2.15 Minden Shopping Center           363,460 63,376 300,084 5,460 30,030 264,594 95.6% 10/31/2016     TTM 6/30/2016 347,795 66,305 281,490 0 281,490
2.16 West Burlington Shopping Center           361,812 90,677 271,135 5,220 28,710 237,205 100.0% 10/31/2016     TTM 6/30/2016 338,912 93,242 245,670 0 245,670
2.17 Pulaski Shopping Center           402,509 99,284 303,225 5,620 30,910 266,695 100.0% 10/31/2016     TTM 6/30/2016 398,368 103,319 295,049 0 295,049
2.18 Marshalltown Shopping Center           349,076 119,140 229,937 4,580 25,190 200,167 87.8% 10/31/2016     TTM 6/30/2016 342,308 120,586 221,722 0 221,722
2.19 Bad Axe Shopping Center           350,114 88,465 261,649 5,671 31,188 224,790 100.0% 10/31/2016     TTM 6/30/2016 342,860 91,254 251,606 0 251,606
2.20 Ottumwa Shopping Center           405,775 124,660 281,115 4,438 24,409 252,268 91.9% 10/31/2016     TTM 6/30/2016 368,102 127,308 240,794 0 240,794
2.21 Tyler Shopping Center           490,395 183,893 306,502 7,168 39,424 259,910 85.9% 10/31/2016     TTM 6/30/2016 453,834 187,015 266,819 0 266,819
2.22 Oskaloosa Shopping Center           323,945 90,747 233,198 4,140 22,770 206,288 100.0% 10/31/2016     TTM 6/30/2016 312,342 93,543 218,799 0 218,799
2.23 Shelbyville Shopping Center           296,161 67,584 228,577 2,830 15,565 210,182 100.0% 10/31/2016     TTM 6/30/2016 289,778 70,604 219,174 0 219,174
2.24 Alexandria Shopping Center           297,759 93,633 204,126 4,080 22,440 177,606 92.2% 10/31/2016     TTM 6/30/2016 301,282 97,274 204,008 0 204,008
2.25 La Junta Shopping Center           273,206 66,497 206,709 4,100 22,550 180,059 100.0% 10/31/2016     TTM 6/30/2016 272,228 69,259 202,969 0 202,969
2.26 St. John’s Shopping Center           299,268 103,209 196,059 5,986 32,923 157,150 74.0% 10/31/2016     TTM 6/30/2016 298,075 106,389 191,686 0 191,686
2.27 Newton Shopping Center           255,259 62,885 192,374 4,060 22,330 165,984 88.2% 10/31/2016     TTM 6/30/2016 256,899 65,687 191,212 0 191,212
2.28 Tell City Shopping Center           290,689 91,355 199,334 5,400 29,700 164,234 82.2% 10/31/2016     TTM 6/30/2016 278,225 93,761 184,464 0 184,464
2.29 Newcastle Shopping Center           218,755 38,778 179,977 2,320 12,760 164,897 100.0% 10/31/2016     TTM 6/30/2016 206,894 40,397 166,497 0 166,497
2.30 Wauseon Shopping Center           210,291 52,845 157,446 2,620 14,410 140,416 100.0% 10/31/2016     TTM 6/30/2016 190,064 54,391 135,673 0 135,673
2.31 Pampa Shopping Center           230,021 84,854 145,167 3,232 17,776 124,159 100.0% 10/31/2016     TTM 6/30/2016 227,201 87,438 139,763 0 139,763
2.32 Keokuk Shopping Center           199,451 65,339 134,112 2,032 11,176 120,904 100.0% 10/31/2016     TTM 6/30/2016 198,263 67,678 130,585 0 130,585
2.33 Liberty Shopping Center           164,200 57,068 107,132 2,992 16,456 87,684 67.9% 10/31/2016     TTM 6/30/2016 195,179 60,699 134,480 0 134,480
2.34 Perry Shopping Center           167,677 45,158 122,519 3,000 16,500 103,019 100.0% 10/31/2016     TTM 6/30/2016 124,609 45,812 78,797 0 78,797
3 Marriott Hilton Head Resort & Spa 1.47 59.7% 44.7% 12.0% 10.3% 33,338,474 21,646,100 11,692,374 1,666,924 0 10,025,450 59.2% 8/31/2016 189 112 TTM 8/31/2016 33,429,812 21,637,224 11,792,589 1,671,491 10,121,098
4 Redwood MHC Portfolio 1.38 71.8% 61.5% 8.2% 8.0% 14,797,750 6,919,649 7,878,101 200,350 0 7,677,751 70.9% 7/18/2016     TTM 6/30/2016 14,797,750 6,937,347 7,860,403 0 7,860,403
4.01 Camp Inn           2,127,516 942,319 1,185,197 39,850 0 1,145,347 77.3% 7/18/2016     TTM 6/30/2016 2,127,516 945,009 1,182,507 0 1,182,507
4.02 Town & Country Estates           1,346,530 470,104 876,426 16,000 0 860,426 79.4% 7/18/2016     TTM 6/30/2016 1,346,530 466,818 879,712 0 879,712
4.03 St. Clements Crossing           1,246,021 623,026 622,995 9,300 0 613,695 95.7% 7/18/2016     TTM 6/30/2016 1,246,021 621,007 625,014 0 625,014
4.04 Algoma           1,137,131 520,834 616,297 16,100 0 600,197 74.2% 7/18/2016     TTM 6/30/2016 1,137,131 524,263 612,868 0 612,868
4.05 Suburban Estates           925,037 379,405 545,632 6,600 0 539,032 97.7% 7/18/2016     TTM 6/30/2016 925,037 380,367 544,670 0 544,670
4.06 Colonial Acres           1,359,004 693,437 665,567 30,600 0 634,967 45.3% 7/18/2016     TTM 6/30/2016 1,359,004 699,298 659,706 0 659,706
4.07 Twenty Nine Pines           819,465 341,807 477,658 7,200 0 470,458 90.3% 7/18/2016     TTM 6/30/2016 819,465 336,431 483,034 0 483,034
4.08 Evergreen Springs           710,334 247,894 462,440 5,100 0 457,340 96.1% 7/18/2016     TTM 6/30/2016 710,334 232,723 477,611 0 477,611
4.09 Avalon           893,823 409,023 484,800 12,800 0 472,000 64.5% 7/18/2016     TTM 6/30/2016 893,823 419,102 474,721 0 474,721
4.10 Lexington           484,600 220,870 263,730 3,800 0 259,930 89.5% 7/18/2016     TTM 6/30/2016 484,600 222,322 262,278 0 262,278
4.11 Colonial Manor           637,363 326,876 310,487 9,750 0 300,737 69.2% 7/18/2016     TTM 6/30/2016 637,363 329,802 307,561 0 307,561
4.12 Green Acres           412,271 179,047 233,224 3,200 0 230,024 96.9% 7/18/2016     TTM 6/30/2016 412,271 181,649 230,622 0 230,622
4.13 Cedar Grove           425,225 243,347 181,878 3,000 0 178,878 98.3% 7/18/2016     TTM 6/30/2016 425,225 237,139 188,086 0 188,086
4.14 Hunters Chase           392,255 191,116 201,139 6,700 0 194,439 69.4% 7/18/2016     TTM 6/30/2016 392,255 194,423 197,832 0 197,832
4.15 Highland Bluff           332,207 156,700 175,507 2,450 0 173,057 89.8% 7/18/2016     TTM 6/30/2016 332,207 159,543 172,664 0 172,664
4.16 Winter Paradise           626,021 424,378 201,643 14,500 0 187,143 48.6% 7/18/2016     TTM 6/30/2016 626,021 432,092 193,929 0 193,929
4.17 Weststar           360,948 144,614 216,334 4,500 0 211,834 76.7% 7/18/2016     TTM 6/30/2016 360,948 146,396 214,552 0 214,552
4.18 El Frontier           561,999 404,853 157,146 8,900 0 148,246 46.6% 7/18/2016     TTM 6/30/2016 561,999 408,964 153,035 0 153,035
5 Centrepark East 1.37 72.7% 66.7% 9.7% 8.5% 6,580,453 3,087,045 3,493,408 60,821 373,542 3,059,045 81.5% 9/7/2016     TTM 8/31/2016 6,167,624 2,908,598 3,259,026 0 3,259,026
6 Moreno Valley Plaza 1.31 75.0% 66.0% 8.9% 8.1% 4,102,741 1,305,435 2,797,307 57,972 175,376 2,563,959 84.4% 10/20/2016     TTM 7/31/2016 3,754,342 1,279,460 2,474,881 0 2,474,881
7 The Shops at Somerset Square 1.39 72.0% 65.4% 8.4% 8.0% 4,214,213 1,671,516 2,542,697 30,222 87,386 2,425,088 89.3% 10/6/2016     TTM 8/31/2016 4,450,472 1,886,510 2,563,962 0 2,563,962
8 Causeway Plaza I, II & III 1.52 72.9% 66.4% 10.9% 9.0% 6,456,590 3,179,030 3,277,560 70,469 506,725 2,700,366 94.4% 10/1/2016     TTM 6/30/2016 6,576,531 3,089,510 3,487,021 0 3,487,021
9 Fairfield Inn & Suites Brooklyn 2.08 60.6% 49.2% 14.3% 12.8% 8,480,548 4,428,516 4,052,032 424,027 0 3,628,004 86.0% 7/31/2016 192 165 TTM 7/31/2016 8,503,782 4,328,410 4,175,372 0 4,175,372
10 Gurnee Mills 1.60 65.8% 52.4% 9.7% 9.2% 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 28,050,715
11 Aspen at Norman Student Housing 1.30 75.0% 69.0% 8.4% 8.2% 4,935,428 1,686,001 3,249,427 80,712 0 3,168,715 99.1% 10/26/2016     TTM 7/31/2016 5,069,044 1,319,918 3,749,126 0 3,749,126
12 North Bay Center 1.39 71.9% 61.1% 8.7% 8.3% 2,399,394 480,884 1,918,510 23,191 67,231 1,828,089 100.0% 10/4/2016     TTM 8/31/2016 2,246,596 350,128 1,896,468 0 1,896,468
13 Rio West Business Park 1.53 64.8% 59.4% 9.6% 9.4% 5,811,803 1,833,352 3,978,451 59,333 -1,613 3,920,731 100.0% 9/19/2016     TTM 9/30/2016 5,010,675 1,032,765 3,977,910 0 3,977,910
14 19066 Magnolia Street 1.33 64.5% 56.2% 7.9% 7.9% 1,917,591 335,220 1,582,371 10,290 -6,568 1,578,649 93.4% 9/27/2016     TTM 7/31/2016 1,754,595 161,587 1,593,008 0 1,593,008
15 King’s Quarters at Jack Britt 1.50 74.3% 64.6% 9.1% 8.8% 2,785,266 1,013,508 1,771,758 63,000 0 1,708,758 96.4% 9/14/2016     TTM 6/30/2016 2,696,143 1,037,741 1,658,402 0 1,658,402
16 101 Hudson Street 3.68 51.8% 51.8% 12.9% 11.6% 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 23,104,804
17 Jacksonville Medical Plaza 1.32 66.3% 56.4% 9.7% 8.8% 2,686,331 1,105,460 1,580,871 26,460 132,300 1,422,112 89.5% 9/1/2016     TTM 8/31/2016 2,248,524 830,679 1,417,845 3,577 1,414,268
18 2821 & 2851  S Parker Road 1.64 65.2% 52.4% 10.9% 9.6% 3,929,655 2,164,606 1,765,049 58,314 147,176 1,559,559 85.1% 6/30/2016     TTM 5/31/2016 3,654,647 2,218,958 1,435,689 0 1,435,689
19 381-383 Broadway 1.30 47.1% 43.5% 9.2% 8.8% 1,677,908 302,736 1,375,172 4,626 57,736 1,312,810 100.0% 7/15/2016     TTM 5/31/2016 365,763 229,673 136,090 0 136,090
20 Raytheon Building 1.20 74.4% 55.5% 8.8% 8.3% 1,340,612 26,812 1,313,799 22,136 55,340 1,236,323 100.0% 12/1/2016     TTM 7/31/2016 1,476,703 29,250 1,447,453 0 1,447,453
21 1200 Wilshire Boulevard 2.04 58.9% 58.9% 9.2% 8.3% 2,496,433 1,158,488 1,337,945 24,090 110,804 1,203,050 91.5% 9/30/2016     TTM 7/31/2016 2,242,592 1,169,449 1,073,143 0 1,073,143
22 Skillman MHC Portfolio 1.47 66.4% 55.0% 10.0% 9.7% 2,810,732 1,365,400 1,445,333 35,238 0 1,410,095 64.5% 10/1/2016     TTM 9/30/2016 2,820,310 1,365,346 1,454,964 0 1,454,964
22.01 Flat Rock           774,569 389,406 385,164 11,703 0 373,461 49.4% 10/1/2016     TTM 9/30/2016 774,569 392,471 382,098 0 382,098
22.02 Voyager Village           623,482 281,092 342,390 6,306 0 336,084 70.1% 10/1/2016     TTM 9/30/2016 623,482 277,442 346,040 0 346,040
22.03 Woodlake           476,940 220,939 256,001 4,150 0 251,851 76.9% 10/1/2016     TTM 9/30/2016 476,940 220,779 256,161 0 256,161
22.04 Spring Valley           477,397 225,188 252,209 3,944 0 248,265 75.6% 10/1/2016     TTM 9/30/2016 477,397 226,297 251,100 0 251,100
22.05 Indian Village           458,344 248,775 209,569 9,135 0 200,434 65.5% 10/1/2016     TTM 9/30/2016 467,922 248,356 219,566 0 219,566
23 Poplar Square Shopping Center 1.39 74.8% 63.5% 9.1% 8.2% 1,667,128 352,378 1,314,751 31,481 96,261 1,187,009 100.0% 6/1/2016     TTM 8/31/2016 1,706,324 352,785 1,353,539 0 1,353,539
24 Mount Vernon Self Storage 1.48 75.0% 65.7% 9.1% 9.0% 1,672,363 374,010 1,298,353 11,160 0 1,287,193 87.9% 10/5/2016     TTM 9/30/2016 1,672,363 376,681 1,295,682 0 1,295,682
25 Colonial Rivermead 1.58 69.3% 63.3% 9.6% 9.4% 2,769,378 1,443,634 1,325,744 24,300 0 1,301,444 87.9% 7/18/2016     TTM 4/30/2016 2,747,216 1,456,849 1,290,367 0 1,290,367
26 Holiday Inn Milwaukee River 1.74 61.5% 46.0% 14.2% 12.2% 6,667,959 4,728,311 1,939,648 266,718 0 1,672,930 84.2% 7/31/2016 108 91 TTM 7/31/2016 6,687,649 4,638,192 2,049,457 0 2,049,457
27 The Crossings of Decatur 1.65 75.0% 65.7% 10.8% 10.0% 1,858,036 395,107 1,462,929 26,801 82,285 1,353,843 89.7% 7/19/2016     TTM 7/31/2016 1,854,726 355,063 1,499,662 0 1,499,662
28 Courtyard LBJ Dallas 1.51 61.2% 44.9% 12.8% 11.5% 3,941,740 2,344,530 1,597,210 157,670 0 1,439,540 68.3% 9/30/2016 101 69 TTM 9/30/2016 3,952,540 2,021,059 1,931,480 0 1,931,480
29 Whispering Woods Plaza 1.30 75.0% 64.9% 9.1% 8.4% 1,427,785 368,216 1,059,569 28,126 54,088 977,356 88.9% 10/25/2016     TTM 9/30/2016 1,368,984 360,978 1,008,006 0 1,008,006
30 The Centre at La Quinta I, II & III 1.49 74.8% 60.6% 9.9% 9.1% 1,535,234 428,084 1,107,150 13,565 79,795 1,013,790 89.0% 10/1/2016     TTM 6/30/2016 1,411,898 376,242 1,035,656 0 1,035,656
31 Lapeer Pointe Plaza 1.37 75.0% 64.9% 9.6% 8.8% 1,365,353 307,491 1,057,862 21,730 59,016 977,116 97.1% 7/6/2016     Actual 2015 463,196 279,314 183,882 0 183,882
32 950 Herndon Parkway 1.60 70.5% 59.1% 11.3% 10.0% 2,094,745 852,123 1,242,623 18,388 119,525 1,104,710 91.2% 10/26/2016     TTM 6/30/2016 1,950,252 852,338 1,097,914 0 1,097,914
33 Arlington Owners, Inc. 7.15 16.9% 13.1% 38.4% 37.6% 6,833,869 2,810,904 4,022,965 84,900 0 3,938,065 97.1% 10/5/2016                
34 Hampshire Highlands 1.35 77.6% 68.1% 8.5% 8.3% 1,463,880 578,590 885,289 20,250 0 865,039 97.5% 10/8/2016     Annualized 3 8/31/2016 1,376,953 576,361 800,592 0 800,592
35 Grand Plaza - TX 1.45 69.0% 61.2% 9.8% 8.4% 1,382,384 423,105 959,278 31,731 106,872 820,676 99.4% 8/2/2016     TTM 8/31/2016 1,537,733 428,908 1,108,824 0 1,108,824
36 Carrington Ridge 1.36 76.0% 66.3% 8.4% 8.1% 1,259,029 448,366 810,662 20,250 0 790,412 100.0% 8/1/2016     Annualized 3 7/31/2016 1,157,905 588,799 569,106 0 569,106
37 Mid Valley Plaza 1.37 67.1% 57.8% 9.7% 8.6% 1,233,256 325,095 908,162 49,634 51,987 806,540 98.4% 3/29/2016     TTM 9/30/2016 1,075,126 299,275 775,850 0 775,850
38 Gentry Apartments, Inc. 7.67 11.1% 11.1% 28.2% 27.7% 4,901,825 2,277,013 2,624,812 49,800 0 2,575,012 95.0% 8/31/2016                
39 Mankato Place & Brett’s Building 1.54 74.8% 60.8% 10.9% 9.5% 1,931,286 943,215 988,071 21,931 107,718 858,422 89.1% 9/1/2016     TTM 6/30/2016 2,044,700 958,097 1,086,602 0 1,086,602
40 BJ’s Rotterdam 1.69 65.0% 65.0% 9.6% 8.8% 893,000 26,790 866,210 17,349 52,402 796,459 100.0% 12/1/2016     NAV NAV NAV NAV NAV NAV
41 Hampton Inn Hartsville 1.65 68.5% 56.5% 12.0% 10.8% 2,652,313 1,633,499 1,018,814 106,093 0 912,721 75.3% 9/30/2016 105 79 TTM 9/30/2016 2,659,580 1,634,787 1,024,793 106,383 918,410
42 Holiday Inn Webster 1.74 64.2% 52.8% 12.8% 11.2% 3,312,461 2,244,826 1,067,634 132,498 0 935,136 65.8% 8/31/2016 112 74 TTM 8/31/2016 3,312,461 2,203,947 1,108,513 132,498 976,015
43 Springhill Suites Waco 1.70 69.9% 57.0% 12.0% 10.6% 2,783,108 1,842,915 940,192 111,324 0 828,868 84.0% 9/30/2016 110 88 TTM 9/30/2016 2,923,330 1,898,130 1,025,200 0 1,025,200
44 14201-14291 East 4th Ave 1.55 72.1% 58.0% 10.5% 9.2% 1,601,054 799,475 801,579 30,988 64,451 706,141 88.7% 10/19/2016     TTM 8/31/2016 1,261,808 769,570 492,238 0 492,238
45 Morton-Barrow Owners Corp. 11.20 5.4% 4.3% 62.6% 62.2% 6,571,518 1,885,200 4,686,318 25,450 0 4,660,868 96.0% 6/15/2016                
46 Westpark Office Park 1.35 76.3% 71.2% 10.6% 9.5% 1,421,368 631,327 790,041 18,847 67,488 703,706 92.8% 9/27/2016     TTM 6/30/2016 1,396,119 629,972 766,147 0 766,147
47 Northland Mall 1.51 71.2% 61.1% 11.4% 9.4% 1,487,746 641,060 846,686 55,631 95,916 695,138 88.4% 10/17/2016     TTM 9/30/2016 1,546,231 663,755 882,476 0 882,476
48 Marketplace at 18th 1.50 65.6% 52.9% 9.6% 9.0% 959,330 260,254 699,076 7,763 35,617 655,696 95.7% 8/1/2016     TTM 7/31/2016 882,046 250,661 631,385 0 631,385
49 High Meadow Cooperative No. 1, Inc. 3.85 25.9% 18.4% 24.0% 23.3% 3,663,666 1,988,812 1,674,854 50,000 0 1,624,854 95.0% 9/22/2016                
50 50 Plaza Tenants Corp. 5.48 10.3% 8.0% 29.4% 29.1% 2,846,059 940,386 1,905,673 17,150 0 1,888,523 93.6% 10/7/2016                
51 Short Pump Village 1.64 74.4% 61.8% 10.8% 9.9% 921,155 231,095 690,060 11,295 44,312 634,453 82.0% 9/28/2016     TTM 7/31/2016 755,927 255,638 500,289 0 500,289
52 Fairfield Inn & Suites Aiken 1.83 69.4% 52.1% 14.3% 12.8% 2,049,559 1,232,420 817,139 81,982 0 735,157 54.4% 6/30/2016 111 66 TTM 6/30/2016 1,857,014 1,133,064 723,951 0 723,951
53 Crown Garden Apartments 2.02 64.1% 53.4% 13.1% 12.3% 1,522,978 832,794 690,183 42,000 0 648,183 97.0% 8/26/2016     TTM 9/30/2016 1,544,931 765,398 779,533 0 779,533
54 Best Western Market Center Dallas 1.78 68.1% 51.4% 14.4% 12.8% 2,028,105 1,274,904 753,201 81,124 0 672,077 63.4% 8/31/2016 89 57 TTM 8/31/2016 2,028,133 1,240,284 787,849 0 787,849
55 Holiday Inn Express - Richmond Hill 2.03 66.3% 54.2% 14.1% 12.8% 1,686,336 949,766 736,571 67,453 0 669,117 75.8% 7/31/2016 99 70 TTM 7/31/2016 1,801,159 1,021,912 779,247 0 779,247
56 Sunrise Lake Village Phase II 1.40 75.0% 63.7% 9.0% 8.3% 648,624 192,016 456,608 4,311 28,070 424,227 100.0% 4/1/2016     TTM 6/30/2016 458,320 194,931 263,388 0 263,388
57 Highlander Hall Owners, Inc. 5.29 24.5% 19.2% 29.6% 28.8% 2,937,264 1,427,932 1,509,332 41,750 0 1,467,582 95.2% 9/29/2016                
58 Harway Terrace, Inc. 13.60 5.2% 4.1% 76.6% 74.5% 8,108,014 4,289,500 3,818,514 105,000 0 3,713,514 95.0% 4/6/2016                
59 Spanish Crossroads 1.61 68.2% 60.5% 10.7% 9.2% 732,540 210,724 521,816 14,836 57,753 449,227 97.3% 8/2/2016     TTM 8/31/2016 762,293 199,560 562,733 0 562,733
60 Walgreens Crawfordsville 1.22 73.7% 59.8% 7.5% 7.5% 365,825 10,975 354,850 2,139 0 352,711 100.0% 12/1/2016     NAV NAV NAV NAV NAV NAV
61 Parham Road Self Storage 1.71 70.8% 61.8% 10.5% 10.3% 635,036 154,290 480,746 6,914 0 473,832 91.1% 9/15/2016     TTM 8/31/2016 617,481 120,654 496,827 0 496,827
62 The Pointe 1.63 65.4% 53.3% 11.6% 10.1% 849,741 314,590 535,150 10,368 59,752 465,030 85.0% 9/30/2016     TTM 8/31/2016 861,530 366,538 494,992 0 494,992
63 Walgreens - Macomb, MI 1.30 68.4% 55.6% 8.1% 8.0% 347,260 3,473 343,787 1,482 0 342,305 100.0% 12/1/2016     Annualized 8 8/31/2016 358,001 1,500 356,501 0 356,501
64 Cohen MHC Portfolio 1.93 64.9% 53.1% 12.5% 12.2% 1,003,697 496,348 507,349 15,050 0 492,299 79.8% 9/7/2016     TTM 8/31/2016 933,652 460,509 473,143 0 473,143
64.01 Northstar MHC / Bel Air MHC           742,413 327,332 415,082 10,450 0 404,632 82.9% 9/7/2016     TTM 8/31/2016 689,327 310,103 379,224 0 379,224
64.02 Edgeview Estates MHC           261,284 169,016 92,268 4,600 0 87,668 72.8% 9/7/2016     TTM 8/31/2016 244,325 150,406 93,919 0 93,919
65 Walgreens Lakeville 1.22 73.2% 59.2% 7.4% 7.4% 296,648 8,899 287,749 2,223 0 285,526 100.0% 12/1/2016     NAV NAV NAV NAV NAV NAV
66 Baldridge Commons 1.43 69.2% 61.1% 9.8% 9.1% 493,757 159,385 334,372 3,411 22,510 308,452 99.6% 9/30/2016     TTM 8/31/2016 495,335 148,688 346,647 0 346,647
67 Michele Towers Inc. 6.68 10.2% 8.0% 36.9% 36.0% 2,025,377 884,743 1,140,634 26,000 0 1,114,634 96.0% 9/9/2016                
68 Prince Tower Tenants Corp. 16.02 4.8% 4.8% 60.6% 60.2% 2,610,946 792,068 1,818,878 11,500 0 1,807,378 96.2% 7/27/2016                
69 Paulding Exchange 1.82 66.6% 54.9% 13.6% 11.8% 589,633 181,687 407,945 22,420 32,028 353,498 94.4% 9/30/2016     TTM 8/31/2016 575,627 185,605 390,022 0 390,022
70 Duke Self Storage 1.64 67.8% 59.6% 10.4% 10.1% 356,530 106,867 249,663 6,703 0 242,960 80.6% 10/1/2016     TTM 8/31/2016 356,530 91,110 265,420 0 265,420
71 Northshore Plaza 1.58 65.7% 53.7% 10.6% 9.9% 288,868 67,281 221,587 1,527 11,894 208,166 100.0% 9/13/2016     TTM 8/31/2016 229,341 57,189 172,152 0 172,152
72 310 East 49th Owners Corp. 14.56 4.6% 3.6% 79.1% 78.3% 3,040,529 1,461,982 1,578,547 15,000 0 1,563,547 96.0% 9/27/2016                
73 109 Tenants Corp. 6.37 7.1% 4.2% 46.2% 44.6% 2,133,635 1,257,757 875,878 30,000 0 845,878 95.9% 9/27/2016                
74 34-36 North Tenants Corp. 19.96 4.0% 3.5% 95.4% 95.0% 1,738,120 307,783 1,430,337 6,000 0 1,424,337 95.0% 9/13/2016                
75 Chelsea Lofts Corp. 41.44 2.2% 2.2% 147.7% 146.6% 2,968,367 900,533 2,067,834 15,000 0 2,052,834 95.2% 9/16/2016                
76 Dollar General St. Charles 1.52 75.0% 75.0% 8.4% 8.3% 84,350 2,531 81,820 1,354 0 80,466 100.0% 12/1/2016     NAV NAV NAV NAV NAV NAV
77 Dollar General Decatur-Sunnyside 1.54 75.0% 75.0% 8.4% 8.3% 83,204 2,496 80,707 1,350 0 79,357 100.0% 12/1/2016     NAV NAV NAV NAV NAV NAV
78 Dollar General Philo 1.53 75.0% 75.0% 8.4% 8.3% 81,442 2,443 78,999 1,354 0 77,645 100.0% 12/1/2016     NAV NAV NAV NAV NAV NAV
79 Dollar General San Antonio 1.53 75.0% 75.0% 8.3% 8.2% 77,285 2,319 74,967 1,354 0 73,613 100.0% 12/1/2016     NAV NAV NAV NAV NAV NAV
80 Dollar General Borger 1.55 75.0% 75.0% 8.4% 8.3% 69,098 2,073 67,025 1,365 0 65,660 100.0% 12/1/2016     NAV NAV NAV NAV NAV NAV

 

A-1-4

 

 

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

 

Mortgage Loan Number Property Name 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 ($) Third Most Recent Capital Expenditures Third Most Recent NCF ($) Third Most Recent Hotel ADR Third Most Recent Hotel RevPAR Master Lease (Y/N)
1 9 West 57th Street     Actual 2015 148,729,532 63,564,960 85,164,572 0 85,164,572     Actual 2014 127,093,163 59,405,953 67,687,210 0 67,687,210     N
2 Walmart Shadow Anchored Portfolio     Actual 2015 12,275,717 3,230,236 9,045,481 0 9,045,481     Actual 2014 12,218,562 3,183,015 9,035,547 0 9,035,547     N
2.01 Alice Shopping Center     Actual 2015 635,009 131,400 503,609 0 503,609     Actual 2014 643,181 119,171 524,010 0 524,010     N
2.02 Shawnee Shopping Center     Actual 2015 538,155 89,381 448,774 0 448,774     Actual 2014 533,325 90,544 442,781 0 442,781     N
2.03 Durant Shopping Center     Actual 2015 472,476 95,046 377,430 0 377,430     Actual 2014 427,327 88,111 339,216 0 339,216     N
2.04 Radcliff Shopping Center     Actual 2015 490,377 117,887 372,490 0 372,490     Actual 2014 495,384 120,607 374,777 0 374,777     N
2.05 Mustang Shopping Center     Actual 2015 437,764 79,467 358,297 0 358,297     Actual 2014 434,674 80,672 354,002 0 354,002     N
2.06 Pineville Shopping Center     Actual 2015 470,875 141,313 329,562 0 329,562     Actual 2014 483,545 129,329 354,216 0 354,216     N
2.07 Yukon  Shopping Center     Actual 2015 475,494 87,056 388,438 0 388,438     Actual 2014 449,312 94,632 354,680 0 354,680     N
2.08 Fort Dodge Shopping Center     Actual 2015 504,436 145,600 358,836 0 358,836     Actual 2014 491,358 150,759 340,599 0 340,599     N
2.09 Belton Shopping Center     Actual 2015 423,543 90,333 333,210 0 333,210     Actual 2014 437,823 87,459 350,364 0 350,364     N
2.10 Petal Shopping Center     Actual 2015 387,317 103,993 283,324 0 283,324     Actual 2014 384,725 91,458 293,267 0 293,267     N
2.11 Douglas Shopping Center     Actual 2015 415,484 114,130 301,354 0 301,354     Actual 2014 431,933 107,954 323,979 0 323,979     N
2.12 Boaz Shopping Center     Actual 2015 403,492 61,529 341,963 0 341,963     Actual 2014 340,811 64,595 276,216 0 276,216     N
2.13 Zachary Shopping Center     Actual 2015 470,414 123,280 347,134 0 347,134     Actual 2014 446,403 116,869 329,534 0 329,534     N
2.14 Plainview Shopping Center     Actual 2015 406,786 82,158 324,628 0 324,628     Actual 2014 449,638 62,839 386,799 0 386,799     N
2.15 Minden Shopping Center     Actual 2015 350,982 62,590 288,392 0 288,392     Actual 2014 386,723 56,424 330,299 0 330,299     N
2.16 West Burlington Shopping Center     Actual 2015 333,620 92,480 241,140 0 241,140     Actual 2014 361,532 104,129 257,403 0 257,403     N
2.17 Pulaski Shopping Center     Actual 2015 393,870 107,627 286,243 0 286,243     Actual 2014 385,590 99,306 286,284 0 286,284     N
2.18 Marshalltown Shopping Center     Actual 2015 331,469 122,776 208,693 0 208,693     Actual 2014 329,771 134,250 195,521 0 195,521     N
2.19 Bad Axe Shopping Center     Actual 2015 316,789 94,784 222,005 0 222,005     Actual 2014 285,432 110,906 174,526 0 174,526     N
2.20 Ottumwa Shopping Center     Actual 2015 334,403 136,978 197,425 0 197,425     Actual 2014 306,712 156,398 150,314 0 150,314     N
2.21 Tyler Shopping Center     Actual 2015 479,734 187,900 291,834 0 291,834     Actual 2014 468,060 187,733 280,327 0 280,327     N
2.22 Oskaloosa Shopping Center     Actual 2015 327,009 93,659 233,350 0 233,350     Actual 2014 286,272 97,901 188,371 0 188,371     N
2.23 Shelbyville Shopping Center     Actual 2015 288,242 69,725 218,517 0 218,517     Actual 2014 280,904 70,628 210,276 0 210,276     N
2.24 Alexandria Shopping Center     Actual 2015 299,394 97,896 201,498 0 201,498     Actual 2014 346,440 89,388 257,052 0 257,052     N
2.25 La Junta Shopping Center     Actual 2015 271,963 67,396 204,567 0 204,567     Actual 2014 254,681 59,287 195,394 0 195,394     N
2.26 St. John’s Shopping Center     Actual 2015 323,835 114,714 209,121 0 209,121     Actual 2014 367,446 110,706 256,740 0 256,740     N
2.27 Newton Shopping Center     Actual 2015 254,985 64,567 190,418 0 190,418     Actual 2014 274,523 66,775 207,748 0 207,748     N
2.28 Tell City Shopping Center     Actual 2015 277,925 93,723 184,202 0 184,202     Actual 2014 275,743 84,048 191,695 0 191,695     N
2.29 Newcastle Shopping Center     Actual 2015 212,624 42,356 170,268 0 170,268     Actual 2014 212,697 45,357 167,340 0 167,340     N
2.30 Wauseon Shopping Center     Actual 2015 182,062 54,636 127,426 0 127,426     Actual 2014 167,173 56,756 110,417 0 110,417     N
2.31 Pampa Shopping Center     Actual 2015 224,872 82,021 142,851 0 142,851     Actual 2014 232,344 84,287 148,057 0 148,057     N
2.32 Keokuk Shopping Center     Actual 2015 193,270 70,652 122,618 0 122,618     Actual 2014 183,369 54,904 128,465 0 128,465     N
2.33 Liberty Shopping Center     Actual 2015 212,840 62,429 150,411 0 150,411     Actual 2014 240,998 57,003 183,995 0 183,995     N
2.34 Perry Shopping Center     Actual 2015 134,207 48,754 85,453 0 85,453     Actual 2014 122,713 51,830 70,883 0 70,883     N
3 Marriott Hilton Head Resort & Spa 189 112 Actual 2015 31,403,350 21,015,622 10,387,728 1,570,168 8,817,561 181 104 Actual 2014 29,483,856 19,804,710 9,679,146 1,474,193 8,204,953 172 100 N
4 Redwood MHC Portfolio     Actual 2015 14,732,697 6,891,031 7,841,666 0 7,841,666     Actual 2014 14,326,966 6,729,350 7,597,616 0 7,597,616     N
4.01 Camp Inn     Actual 2015 2,073,530 950,180 1,123,350 0 1,123,350     Actual 2014 1,985,990 947,616 1,038,374 0 1,038,374     N
4.02 Town & Country Estates     Actual 2015 1,357,719 441,877 915,842 0 915,842     Actual 2014 1,369,629 468,756 900,873 0 900,873     N
4.03 St. Clements Crossing     Actual 2015 1,239,443 637,710 601,733 0 601,733     Actual 2014 1,188,509 615,388 573,121 0 573,121     N
4.04 Algoma     Actual 2015 1,113,471 511,658 601,813 0 601,813     Actual 2014 1,084,173 499,353 584,820 0 584,820     N
4.05 Suburban Estates     Actual 2015 910,316 401,724 508,592 0 508,592     Actual 2014 860,595 387,380 473,215 0 473,215     N
4.06 Colonial Acres     Actual 2015 1,399,296 681,748 717,548 0 717,548     Actual 2014 1,459,280 775,781 683,499 0 683,499     N
4.07 Twenty Nine Pines     Actual 2015 803,598 354,270 449,328 0 449,328     Actual 2014 787,042 343,267 443,775 0 443,775     N
4.08 Evergreen Springs     Actual 2015 695,926 232,272 463,654 0 463,654     Actual 2014 681,745 221,929 459,816 0 459,816     N
4.09 Avalon     Actual 2015 937,244 410,434 526,810 0 526,810     Actual 2014 779,753 370,461 409,292 0 409,292     N
4.10 Lexington     Actual 2015 480,561 230,588 249,973 0 249,973     Actual 2014 437,782 215,696 222,086 0 222,086     N
4.11 Colonial Manor     Actual 2015 645,233 324,281 320,952 0 320,952     Actual 2014 650,694 270,018 380,676 0 380,676     N
4.12 Green Acres     Actual 2015 405,103 186,349 218,754 0 218,754     Actual 2014 420,658 177,689 242,969 0 242,969     N
4.13 Cedar Grove     Actual 2015 419,791 236,595 183,196 0 183,196     Actual 2014 400,707 224,137 176,570 0 176,570     N
4.14 Hunters Chase     Actual 2015 384,885 196,927 187,958 0 187,958     Actual 2014 383,737 181,878 201,859 0 201,859     N
4.15 Highland Bluff     Actual 2015 326,662 154,136 172,526 0 172,526     Actual 2014 311,494 155,165 156,329 0 156,329     N
4.16 Winter Paradise     Actual 2015 618,538 422,398 196,140 0 196,140     Actual 2014 597,295 400,008 197,287 0 197,287     N
4.17 Weststar     Actual 2015 351,951 130,069 221,882 0 221,882     Actual 2014 364,111 116,072 248,039 0 248,039     N
4.18 El Frontier     Actual 2015 569,430 387,817 181,613 0 181,613     Actual 2014 563,772 358,755 205,017 0 205,017     N
5 Centrepark East     Actual 2015 5,750,938 2,869,941 2,880,997 0 2,880,997     Actual 2014 5,511,390 2,768,400 2,742,990 0 2,742,990     N
6 Moreno Valley Plaza     Actual 2015 3,726,540 1,276,040 2,450,500 0 2,450,500     Actual 2014 3,758,121 1,207,736 2,550,385 0 2,550,385     N
7 The Shops at Somerset Square     Actual 2015 4,322,750 1,869,191 2,453,559 0 2,453,559     Actual 2014 4,572,958 1,885,984 2,686,974 0 2,686,974     N
8 Causeway Plaza I, II & III     Actual 2015 6,512,438 3,181,717 3,330,721 0 3,330,721     Actual 2014 6,288,305 3,211,729 3,076,576 0 3,076,576     N
9 Fairfield Inn & Suites Brooklyn 192 165 Actual 2015 8,325,526 4,328,054 3,997,472 0 3,997,472 188 163 Actual 2014 7,592,780 3,790,403 3,802,377 0 3,802,377 179 149 N
10 Gurnee Mills     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 0 27,475,772     N
11 Aspen at Norman Student Housing     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
12 North Bay Center     Actual 2015 2,179,946 338,878 1,841,067 0 1,841,067     Actual 2014 2,189,182 362,786 1,826,395 0 1,826,395     N
13 Rio West Business Park     Actual 2015 5,549,359 1,019,492 4,529,866 0 4,529,866     Actual 2014 4,460,405 895,375 3,565,030 0 3,565,030     N
14 19066 Magnolia Street     Actual 2015 1,792,758 168,389 1,624,369 0 1,624,369     Actual 2014 1,590,067 155,810 1,434,257 0 1,434,257     N
15 King’s Quarters at Jack Britt     Actual 2015 2,374,907 1,011,720 1,363,187 0 1,363,187     Actual 2014 1,602,131 870,509 731,622 0 731,622     N
16 101 Hudson Street     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 0 20,587,281     N
17 Jacksonville Medical Plaza     Actual 2015 1,979,617 760,299 1,219,318 0 1,219,318     Actual 2014 1,855,684 682,638 1,173,047 0 1,173,047     N
18 2821 & 2851  S Parker Road     Actual 2015 3,542,694 2,207,844 1,334,850 0 1,334,850     Actual 2014 3,283,044 2,180,742 1,102,302 0 1,102,302     N
19 381-383 Broadway     Actual 2015 489,481 213,714 275,767 0 275,767     Actual 2014 693,332 199,398 493,934 0 493,934     N
20 Raytheon Building     Actual 2015 1,462,499 29,250 1,433,249 0 1,433,249     NAV NAV NAV NAV NAV NAV     N
21 1200 Wilshire Boulevard     Actual 2015 2,114,874 1,118,836 996,038 0 996,038     Actual 2014 2,016,402 980,480 1,035,922 0 1,035,922     N
22 Skillman MHC Portfolio     Actual 2015 2,696,864 1,293,582 1,403,282 0 1,403,282     Actual 2014 2,633,459 1,203,916 1,429,543 0 1,429,543     N
22.01 Flat Rock     Actual 2015 752,336 343,763 408,573 0 408,573     Actual 2014 737,336 333,367 403,970 0 403,970     N
22.02 Voyager Village     Actual 2015 586,372 264,551 321,821 0 321,821     Actual 2014 574,799 246,567 328,232 0 328,232     N
22.03 Woodlake     Actual 2015 463,643 226,023 237,620 0 237,620     Actual 2014 478,447 218,978 259,470 0 259,470     N
22.04 Spring Valley     Actual 2015 458,555 219,579 238,976 0 238,976     Actual 2014 446,518 209,016 237,501 0 237,501     N
22.05 Indian Village     Actual 2015 435,959 239,666 196,292 0 196,292     Actual 2014 396,359 195,988 200,371 0 200,371     N
23 Poplar Square Shopping Center     Actual 2015 1,637,606 325,975 1,311,630 0 1,311,630     Actual 2014 1,655,131 341,806 1,313,325 0 1,313,325     N
24 Mount Vernon Self Storage     Actual 2015 1,570,118 369,131 1,200,987 0 1,200,987     Actual 2014 1,493,815 332,649 1,161,166 0 1,161,166     N
25 Colonial Rivermead     Actual 2015 2,877,976 1,622,852 1,255,124 0 1,255,124     Actual 2014 3,015,888 1,820,875 1,195,013 0 1,195,013     N
26 Holiday Inn Milwaukee River 108 91 Actual 2015 5,189,927 4,097,812 1,092,115 0 1,092,115 105 70 TTM 1/31/2014 5,986,371 5,488,549 497,822 0 497,822 99 72 N
27 The Crossings of Decatur     Actual 2015 1,895,363 348,992 1,546,371 0 1,546,371     Actual 2014 1,922,835 394,500 1,528,335 0 1,528,335     N
28 Courtyard LBJ Dallas 101 69 Actual 2015 3,170,052 2,174,640 995,412 0 995,412 96 55 Actual 2014 1,925,453 1,817,486 107,967 0 107,967 85 34 N
29 Whispering Woods Plaza     Actual 2015 1,352,086 369,977 982,109 0 982,109     Actual 2014 1,277,888 346,877 931,011 0 931,011     N
30 The Centre at La Quinta I, II & III     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
31 Lapeer Pointe Plaza     Actual 2014 572,711 247,506 325,205 0 325,205     NAV NAV NAV NAV NAV NAV     Y
32 950 Herndon Parkway     Actual 2015 1,962,997 877,371 1,085,626 0 1,085,626     Actual 2014 1,960,179 830,556 1,129,623 0 1,129,623     N
33 Arlington Owners, Inc.                                      
34 Hampshire Highlands     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
35 Grand Plaza - TX     Actual 2015 1,476,561 412,229 1,064,332 0 1,064,332     Actual 2014 1,292,185 410,076 882,109 0 882,109     N
36 Carrington Ridge     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
37 Mid Valley Plaza     Actual 2015 993,282 303,151 690,131 0 690,131     Actual 2014 915,735 235,117 680,619 0 680,619     N
38 Gentry Apartments, Inc.                                      
39 Mankato Place & Brett’s Building     Actual 2015 2,286,920 1,057,617 1,229,303 0 1,229,303     Actual 2014 2,181,448 1,001,830 1,179,618 0 1,179,618     N
40 BJ’s Rotterdam     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
41 Hampton Inn Hartsville 105 79 T-5 12/31/2015 1,054,076 658,736 395,339 42,163 353,176 110 75 NAV NAV NAV NAV NAV NAV NAV NAV N
42 Holiday Inn Webster 112 74 Actual 2015 3,435,241 2,243,508 1,191,733 137,410 1,054,323 113 77 NAV NAV NAV NAV NAV NAV NAV NAV N
43 Springhill Suites Waco 110 92 Actual 2015 2,808,333 1,894,354 913,979 0 913,979 108 89 Actual 2014 2,574,214 1,735,575 838,639 0 838,639 106 80 N
44 14201-14291 East 4th Ave     Actual 2015 1,185,738 732,116 453,623 0 453,623     Actual 2014 805,134 620,642 184,491 0 184,491     N
45 Morton-Barrow Owners Corp.                                      
46 Westpark Office Park     Actual 2015 1,441,376 652,128 789,249 0 789,249     Actual 2014 1,324,927 642,382 682,544 0 682,544     N
47 Northland Mall     Actual 2015 1,430,630 572,454 858,176 0 858,176     Actual 2014 1,470,174 622,553 847,621 0 847,621     N
48 Marketplace at 18th     Actual 2015 890,984 254,668 636,315 0 636,315     Actual 2014 828,047 244,557 583,490 0 583,490     N
49 High Meadow Cooperative No. 1, Inc.                                      
50 50 Plaza Tenants Corp.                                      
51 Short Pump Village     Actual 2015 818,504 244,937 573,567 0 573,567     Actual 2014 836,055 245,812 590,243 0 590,243     N
52 Fairfield Inn & Suites Aiken 111 60 Actual 2015 2,007,994 1,174,616 833,379 0 833,379 111 65 Actual 2014 2,413,801 1,363,873 1,049,929 0 1,049,929 108 78 N
53 Crown Garden Apartments     Actual 2015 1,413,068 751,247 661,822 0 661,822     Annualized 6 12/31/2014 999,403 592,482 406,920 0 406,920     N
54 Best Western Market Center Dallas 89 57 Actual 2015 1,791,580 1,153,477 638,103 0 638,103 83 50 Actual 2014 1,366,106 998,712 367,394 0 367,394 78 38 N
55 Holiday Inn Express - Richmond Hill 99 75 Actual 2015 1,770,457 1,076,400 694,057 0 694,057 101 74 Actual 2014 1,527,139 946,226 580,914 0 580,914 91 63 N
56 Sunrise Lake Village Phase II     Actual 2015 526,705 152,005 374,701 0 374,701     NAV NAV NAV NAV NAV NAV     N
57 Highlander Hall Owners, Inc.                                      
58 Harway Terrace, Inc.                                      
59 Spanish Crossroads     Actual 2015 727,588 201,878 525,710 0 525,710     Actual 2014 575,499 195,327 380,172 0 380,172     N
60 Walgreens Crawfordsville     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
61 Parham Road Self Storage     Actual 2015 609,430 115,146 494,284 0 494,284     Actual 2014 556,632 107,367 449,266 0 449,266     N
62 The Pointe     Actual 2015 695,838 365,571 330,266 0 330,266     Actual 2014 716,915 357,413 359,503 0 359,503     N
63 Walgreens - Macomb, MI     Actual 2015 358,000 0 358,000 0 358,000     Actual 2014 358,000 0 358,000 0 358,000     N
64 Cohen MHC Portfolio     Actual 2015 901,283 492,384 408,899 0 408,899     Actual 2014 875,710 494,800 380,910 0 380,910     N
64.01 Northstar MHC / Bel Air MHC     Actual 2015 657,239 331,195 326,044 0 326,044     Actual 2014 634,415 340,261 294,154 0 294,154     N
64.02 Edgeview Estates MHC     Actual 2015 244,044 161,189 82,855 0 82,855     Actual 2014 241,295 154,539 86,756 0 86,756     N
65 Walgreens Lakeville     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
66 Baldridge Commons     Actual 2015 404,995 124,425 280,570 0 280,570     NAV NAV NAV NAV NAV NAV     N
67 Michele Towers Inc.                                      
68 Prince Tower Tenants Corp.                                      
69 Paulding Exchange     Actual 2015 536,557 178,362 358,195 0 358,195     Actual 2014 568,414 161,620 406,794 0 406,794     N
70 Duke Self Storage     Actual 2015 340,719 90,516 250,203 0 250,203     Actual 2014 289,957 76,000 213,957 0 213,957     N
71 Northshore Plaza     Actual 2015 186,580 60,846 125,734 0 125,734     NAV NAV NAV NAV NAV NAV     N
72 310 East 49th Owners Corp.                                      
73 109 Tenants Corp.                                      
74 34-36 North Tenants Corp.                                      
75 Chelsea Lofts Corp.                                      
76 Dollar General St. Charles     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
77 Dollar General Decatur-Sunnyside     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
78 Dollar General Philo     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
79 Dollar General San Antonio     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
80 Dollar General Borger     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N

 

A-1-5

 

 

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

 

Mortgage Loan Number Property Name Largest Tenant Name(6)(7)(8) Largest Tenant Sq. Ft.(8) Largest
Tenant
% of NRA(8)
Largest Tenant Exp. Date(8) 2nd Largest Tenant Name(6)(7) 2nd Largest Tenant Sq. Ft. 2nd Largest
Tenant
% of NRA
2nd Largest Tenant Exp. Date 3rd Largest Tenant Name(6)(7)(8) 3rd Largest Tenant Sq. Ft.(8) 3rd Largest
Tenant
% of NRA(8)
3rd Largest Tenant Exp. Date(8) 4th Largest Tenant Name(6)(7) 4th Largest Tenant Sq. Ft. 4th Largest
Tenant
% of NRA
1 9 West 57th Street Kohlberg, Kravis, Roberts & Co. 196,124 11.7% 12/31/2020 Chanel Inc. 185,120 11.0% 5/31/2031 Apollo Management Holdings, L.P. 111,194 6.6% 4/30/2020 Och Ziff Management LP 95,200 5.7%
2 Walmart Shadow Anchored Portfolio Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various
2.01 Alice Shopping Center Dollar Tree 10,080 25.8% 4/30/2020 Shoe Show 5,000 12.8% 8/31/2016 Radiology Associates LLP 4,000 10.2% 12/31/2020 Cato’s 3,900 10.0%
2.02 Shawnee Shopping Center Dollar Tree 16,940 47.5% 7/31/2019 Cato’s 3,900 10.9% 1/31/2019 America’s Mattress 3,200 9.0% 2/28/2018 Payless Shoesource 3,000 8.4%
2.03 Durant Shopping Center Dollar Tree 8,400 26.1% 4/30/2018 Shoe Show 4,700 14.6% 4/30/2018 US Cellular 4,000 12.4% 4/30/2020 Cato’s 3,900 12.1%
2.04 Radcliff Shopping Center Dollar Tree 12,000 32.5% 1/31/2021 Hibbett Sports 5,000 13.6% 1/31/2019 Cato’s 3,900 10.6% 1/31/2021 Miguel’s Mexican Restaurant 3,200 8.7%
2.05 Mustang Shopping Center Dollar Tree 13,096 36.5% 8/31/2018 Anytime Fitness 5,400 15.1% 10/31/2020 Cato’s 3,900 10.9% 1/31/2019 Gamestop 3,853 10.7%
2.06 Pineville Shopping Center Pelican St Credit Union 8,200 25.4% 7/31/2021 Dollar Tree 8,000 24.8% 5/31/2017 Hallmark 5,000 15.5% 2/28/2018 AT&T 3,200 9.9%
2.07 Yukon  Shopping Center Dollar Tree 10,000 31.7% 3/31/2021 Cato’s 3,900 12.4% 1/31/2020 Fitness Together 3,200 10.2% 12/31/2016 Gamestop 2,400 7.6%
2.08 Fort Dodge Shopping Center Dollar Tree 12,000 35.6% 5/30/2024 Rent-a-center 4,200 12.5% 8/31/2019 Cato’s 3,900 11.6% 1/31/2019 Payless Shoesource 2,800 8.3%
2.09 Belton Shopping Center Dollar Tree 10,080 35.9% 6/30/2020 Cato’s 3,900 13.9% 1/31/2021 Wingstop 2,400 8.6% 12/26/2020 China Café 2,400 8.6%
2.10 Petal Shopping Center Hibbett Sports 5,000 16.6% 12/31/2018 Shoe Show 5,000 16.6% 3/31/2018 Cato’s 3,900 12.9% 1/31/2018 Carter’s Jewelry 1,800 6.0%
2.11 Douglas Shopping Center Dollar Tree 11,040 34.3% 9/30/2021 Shoe Show 8,000 24.9% 4/30/2018 Cato’s 3,900 12.1% 1/31/2017 Sally Beauty 1,600 5.0%
2.12 Boaz Shopping Center Dollar Tree 10,000 35.8% 1/31/2019 Hibbett Sports 5,000 17.9% 1/31/2020 Papa Murphy’s Take N’ Bake Pizza 1,950 7.0% 12/31/2019 Sally Beauty 1,950 7.0%
2.13 Zachary Shopping Center Dollar Tree 6,000 20.3% 1/31/2020 Shoe Show 5,000 16.9% 10/30/2017 El Agave Mexican Restaurant 5,000 16.9% 5/31/2017 Cato’s 4,000 13.5%
2.14 Plainview Shopping Center Shoe Show 5,600 17.7% 6/30/2018 Cato’s 4,500 14.2% 1/31/2020 Anytime Fitness 4,200 13.2% 2/28/2017 Familia Dental 2,220 7.0%
2.15 Minden Shopping Center Dollar Tree 10,000 36.6% 2/28/2019 Hibbett Sports 5,000 18.3% 1/31/2020 Cato’s 3,900 14.3% 1/31/2019 Pizza Hut 2,400 8.8%
2.16 West Burlington Shopping Center Dollar Tree 11,000 42.1% 8/31/2024 Anytime Fitness 3,900 14.9% 8/31/2017 Payless Shoesource 2,800 10.7% 11/30/2019 Running Wild 2,400 9.2%
2.17 Pulaski Shopping Center Dollar Tree 9,600 34.2% 1/31/2019 La Fuente Mexican Restaurant 4,800 17.1% 3/31/2019 Hibbett Sports 4,000 14.2% 3/31/2018 Cato’s 3,900 13.9%
2.18 Marshalltown Shopping Center Maurices 5,300 23.1% 1/31/2021 Payless Shoesource 2,800 12.2% 11/30/2019 Gamestop 2,400 10.5% 3/31/2017 U.S. Army 1,600 7.0%
2.19 Bad Axe Shopping Center Dollar Tree 8,000 28.2% 1/31/2019 Acton Dialysis 6,453 22.8% 11/30/2023 Continental Home Centers 6,000 21.2% 7/31/2020 Shoe Show 4,700 16.6%
2.20 Ottumwa Shopping Center Cato’s 4,330 19.5% 1/31/2021 Kay Jeweler 2,800 12.6% 12/31/2026 Gamestop 2,000 9.0% 1/31/2018 Aka Wireless III 2,000 9.0%
2.21 Tyler Shopping Center Dollar Tree 16,940 47.3% 1/31/2020 Rue 21 4,835 13.5% 1/31/2023 Papa John’s 1,800 5.0% 1/31/2021 Gamestop 1,600 4.5%
2.22 Oskaloosa Shopping Center Dollar Tree 10,000 48.3% 8/31/2019 Anytime Fitness 3,900 18.8% 1/31/2021 State Bank of Bussey 2,400 11.6% 12/31/2017 Aka Wireless III 1,600 7.7%
2.23 Shelbyville Shopping Center Maurice’s 4,500 31.8% 9/30/2019 Gamestop 2,250 15.9% 10/31/2017 Sally Beauty 1,600 11.3% 7/31/2017 Army Career Center 1,600 11.3%
2.24 Alexandria Shopping Center Dollar Tree 10,000 49.0% 4/30/2023 Los Portales Mexican Restaurant 3,200 15.7% 3/31/2017 Sprint 2,400 11.8% 8/1/2019 Advance America 1,600 7.8%
2.25 La Junta Shopping Center Dollar Tree 8,000 39.0% 4/30/2018 Rent-A-Center 4,500 22.0% 4/30/2020 Gamestop 2,400 11.7% 7/31/2018 Sally Beauty 1,600 7.8%
2.26 St. John’s Shopping Center Dollar Tree 8,250 27.6% 7/31/2018 Snap Fitness 6,000 20.0% 6/30/2026 Gamestop 2,400 8.0% 3/31/2017 Jet’s Pizza 1,600 5.3%
2.27 Newton Shopping Center Dollar Tree 10,000 49.3% 8/31/2017 Cato’s 3,900 19.2% 1/31/2019 Gamestop 1,600 7.9% 3/31/2017 Great Clips 1,200 5.9%
2.28 Tell City Shopping Center Dollar Tree 8,000 29.6% 9/30/2018 Maurices 5,500 20.4% 7/31/2019 Shoe Show 3,500 13.0% 9/30/2020 Gamestop 1,600 5.9%
2.29 Newcastle Shopping Center Ribs N’ More 3,200 27.6% 9/30/2018 Anytime Fitness 3,000 25.9% 6/30/2020 Little Caesar’s 1,200 10.3% 4/30/2020 Check ’N Go 1,200 10.3%
2.30 Wauseon Shopping Center Cato’s 3,900 29.8% 1/31/2021 Gamestop 2,000 15.3% 9/30/2019 Wauseon Eye Care 1,600 12.2% 11/30/2022 Sally Beauty 1,600 12.2%
2.31 Pampa Shopping Center Dollar Tree 8,000 49.5% 2/28/2019 Cato’s 4,160 25.7% 1/31/2021 Sally Beauty 1,600 9.9% 9/30/2020 GNC 1,500 9.3%
2.32 Keokuk Shopping Center Cato’s 4,160 40.9% 1/31/2018 Gamestop 2,000 19.7% 3/31/2018 Radio Shack 1,600 15.7% 1/31/2018 Conn Communications 1,200 11.8%
2.33 Liberty Shopping Center Cato’s 4,160 27.8% 1/31/2017 Sky Nails Spa 2,800 18.7% 3/31/2021 Gamestop 1,600 10.7% 8/31/2018 Pandora 1,600 10.7%
2.34 Perry Shopping Center Asian Buffet 3,900 26.0% 10/31/2019 Payless Shoesource 2,800 18.7% 12/31/2016 Liquor Store 2,800 18.7% 10/31/2019 Proper Bowties and Bows 1,800 12.0%
3 Marriott Hilton Head Resort & Spa                              
4 Redwood MHC Portfolio                              
4.01 Camp Inn                              
4.02 Town & Country Estates                              
4.03 St. Clements Crossing                              
4.04 Algoma                              
4.05 Suburban Estates                              
4.06 Colonial Acres                              
4.07 Twenty Nine Pines                              
4.08 Evergreen Springs                              
4.09 Avalon                              
4.10 Lexington                              
4.11 Colonial Manor                              
4.12 Green Acres                              
4.13 Cedar Grove                              
4.14 Hunters Chase                              
4.15 Highland Bluff                              
4.16 Winter Paradise                              
4.17 Weststar                              
4.18 El Frontier                              
5 Centrepark East Conroy, Simberg, & Ganon, P.A. 16,886 5.6% 1/31/2022 Platform Specialty Products Corporation 13,698 4.5% 3/31/2023 Earthlink Carrier, LLC 13,543 4.5% 11/30/2022 Sonneborn Rutter Cooney & Smith, P.A. 11,738 3.9%
6 Moreno Valley Plaza Superior Super Warehouse 49,860 14.6% 5/31/2021 Fallas Paredes 24,161 7.1% 1/31/2022 Office Depot 22,768 6.7% 11/30/2019 Big Lots 19,000 5.6%
7 The Shops at Somerset Square Talbots 8,405 7.4% 1/31/2018 AnnTaylor 6,800 6.0% 8/31/2017 Max Fish Restaurant 6,749 5.9% 11/30/2017 Victoria’s Secret 6,241 5.5%
8 Causeway Plaza I, II & III Jacobs Engineering Group Inc. 49,413 14.7% 11/30/2022 AT&T 45,339 13.5% 3/31/2019 Hub International Gulf South 36,484 10.9% 4/30/2023 Project Consulting Services 22,320 6.7%
9 Fairfield Inn & Suites Brooklyn                              
10 Gurnee Mills Sears Grand 201,439 12.0% 4/30/2019 Bass Pro Shops Outdoor 137,201 8.1% 8/31/2018 Macy’s 130,000 7.7% 1/31/2039 Kohl’s 111,675 6.6%
11 Aspen at Norman Student Housing                              
12 North Bay Center 24 Hour Fitness 42,480 45.8% 12/31/2027 Grocery Outlet 29,716 32.0% 4/30/2027 Panera 4,200 4.5% 2/28/2029 Leslie’s Poolmart 3,200 3.4%
13 Rio West Business Park American Airlines 255,851 86.2% 4/30/2019 HotChalk Inc. 40,812 13.8% 8/31/2023              
14 19066 Magnolia Street Talbert Medical Group 38,764 75.3% 12/31/2032 Wells Fargo Home Mortgage 5,640 11.0% 10/31/2017 Joy Kataoloa and Ken Hardy 2,200 4.3% 10/31/2021 Albertos Mexican 1,460 2.8%
15 King’s Quarters at Jack Britt                              
16 101 Hudson Street 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 7.5% 11/30/2023 Jeffries LLC 62,763 4.7%
17 Jacksonville Medical Plaza Genesis Rehabilitation Hospital d/b/a Brooks Health System 43,032 32.5% 8/31/2021 United States of America - VA 21,923 16.6% 9/8/2021 Memorial Healthcare Group 19,611 14.8% 1/31/2018 Total Renal Care (DaVita) 9,020 6.8%
18 2821 & 2851  S Parker Road Rubin & Raine of Colorado, Inc., a New Jersey Corporation 11,581 4.0% 12/31/2017 Cybertech Inc. 11,581 4.0% 7/31/2018 Denver Gold, LLC 11,581 4.0% 9/30/2020 Amazing Care Inc. 8,903 3.1%
19 381-383 Broadway D’RO II 8,500 33.1% 5/31/2026 Sky Ting Yoga 3,500 13.6% 3/31/2021 DMA United 3,500 13.6% 9/30/2023 Jack Erwin 3,500 13.6%
20 Raytheon Building Raytheon Company 110,680 100.0% 9/30/2021                      
21 1200 Wilshire Boulevard Amanecer Community Counseling Services 27,489 27.8% 4/30/2023 Management Applied Programming, Inc. (MAP) 16,560 16.8% 1/31/2026 Wells Fargo Bank 5,741 5.8% 8/31/2017 Law Office of Alma Rosa Nieto 3,309 3.4%
22 Skillman MHC Portfolio                              
22.01 Flat Rock                              
22.02 Voyager Village                              
22.03 Woodlake                              
22.04 Spring Valley                              
22.05 Indian Village                              
23 Poplar Square Shopping Center Ross Stores 29,612 25.4% 1/31/2018 Jo-Ann Stores 19,980 17.1% 1/31/2021 Craft Warehouse 12,015 10.3% 3/31/2021 Phagan’s 7,960 6.8%
24 Mount Vernon Self Storage                              
25 Colonial Rivermead                              
26 Holiday Inn Milwaukee River                              
27 The Crossings of Decatur Ross Stores 29,919 21.8% 1/31/2018 PetSmart 20,087 14.6% 1/31/2018 Old Navy 15,000 10.9% 10/31/2017 Kirkland’s 7,600 5.5%
28 Courtyard LBJ Dallas                              
29 Whispering Woods Plaza Kroger 76,383 70.6% 11/30/2028 ST Turf Brownstown LLC 4,200 3.9% 5/31/2020 Wishbone 1,600 1.5% 6/30/2025 Subway 1,600 1.5%
30 The Centre at La Quinta I, II & III Marshalls 30,000 37.6% 5/31/2019 Petsmart 19,107 23.9% 5/31/2020 Canton Bistro 3,840 4.8% MTM Payless Shoe Store 2,868 3.6%
31 Lapeer Pointe Plaza MC Sporting Goods 31,650 25.6% 2/28/2027 Marshalls 22,000 17.8% 2/28/2026 Michaels 21,694 17.6% 2/28/2026 Pet Supplies Plus 9,773 7.9%
32 950 Herndon Parkway Fiserv Solutions, Inc. 9,164 10.0% 9/30/2017 Snyder, Clark, Lesch & Chung, LLP 6,196 6.7% 6/30/2018 AFG Group, Inc. 5,907 6.4% 8/31/2024 National Association of Landscape Professionals 5,567 6.1%
33 Arlington Owners, Inc.                              
34 Hampshire Highlands                              
35 Grand Plaza - TX Big Lots 35,720 22.5% 1/31/2020 United Supermarkets 34,864 22.0% 1/31/2021 Bealls 29,708 18.7% 1/31/2019 Arnold Rents, Inc. 10,844 6.8%
36 Carrington Ridge                              
37 Mid Valley Plaza Dollar Tree 21,142 19.8% 7/31/2019 Big 5 19,320 18.1% 1/31/2023 Everybody Fitness 10,960 10.3% 12/31/2020 Columbia Bank 10,331 9.7%
38 Gentry Apartments, Inc.                              
39 Mankato Place & Brett’s Building Charley’s Event Center 9,664 6.6% 12/31/2018 The Underground Grill & Bar 9,664 6.6% 1/31/2021 Minnesota Workforce (DEED) 8,484 5.8% 6/30/2023 Minnesota Dept. of Health 7,529 5.1%
40 BJ’s Rotterdam BJ’s Wholesale Club, Inc. 115,660 100.0% 2/28/2027                      
41 Hampton Inn Hartsville                              
42 Holiday Inn Webster                              
43 Springhill Suites Waco                              
44 14201-14291 East 4th Ave Rocky Mountain Offender Management Systems, LLC 10,399 8.4% 11/30/2021 McDivitt Law Firm 4,346 3.5% 12/31/2031 Resumes: On-Line, Inc 4,253 3.4% 7/31/2017 AccuData Market Research, Inc 3,356 2.7%
45 Morton-Barrow Owners Corp.                              
46 Westpark Office Park USSS/FBI 22,767 24.2% 3/31/2024 The Benefit Compnay 21,928 23.3% 5/31/2022 Brock & Scott PLLC 8,633 9.2% 2/28/2018 Progressive Insurance 6,403 6.8%
47 Northland Mall Kohl’s Department Store 108,508 56.6% 1/31/2021 Pet Supplies Plus 11,148 5.8% 8/31/2017 Rogan’s Shoes 7,837 4.1% 11/30/2021 The Exclusive Company 5,732 3.0%
48 Marketplace at 18th 5.11 Tactical 7,175 18.5% 9/1/2026 Modern Studios 5,833 15.0% 3/31/2021 Dickey’s BBQ 3,657 9.4% 9/30/2021 Mo Bettah 3,187 8.2%
49 High Meadow Cooperative No. 1, Inc.                              
50 50 Plaza Tenants Corp.                              
51 Short Pump Village Clothes Mentor 4,007 10.6% 11/30/2021 Noodle & Dumpling 3,487 9.3% 4/30/2026 Peter Chang’s 3,000 8.0% 12/31/2021 Halo Hair 1,968 5.2%
52 Fairfield Inn & Suites Aiken                              
53 Crown Garden Apartments                              
54 Best Western Market Center Dallas                              
55 Holiday Inn Express - Richmond Hill                              
56 Sunrise Lake Village Phase II Blue Lion Salon 8,100 28.2% 7/31/2025 Kid ’N Play Indoor Play 7,000 24.4% 6/30/2021 Plato’s Closet 3,300 11.5% 5/16/2021 First Am Title Insurance 3,163 11.0%
57 Highlander Hall Owners, Inc.                              
58 Harway Terrace, Inc.                              
59 Spanish Crossroads Big Lots, Inc. 26,000 35.0% 1/31/2020 Tuesday Morning 11,919 16.1% 1/31/2019 Plato’s Closet 8,271 11.1% 12/31/2019 Dollar General 8,000 10.8%
60 Walgreens Crawfordsville Walgreens 14,259 100.0% 12/31/2079                      
61 Parham Road Self Storage                              
62 The Pointe Buckeye Terminals, LLC 10,580 20.4% 9/30/2025 Timothy F. Kelly and Associates 5,300 10.2% 12/31/2020 Progressive Casualty Insurance Company 5,234 10.1% 5/31/2021 Aberdeen Ventures (Schererville Immediate Care) 5,150 9.9%
63 Walgreens - Macomb, MI Walgreens 14,820 100.0% 3/31/2083                      
64 Cohen MHC Portfolio                              
64.01 Northstar MHC / Bel Air MHC                              
64.02 Edgeview Estates MHC                              
65 Walgreens Lakeville Walgreens 14,820 100.0% 7/31/2080                      
66 Baldridge Commons Skechers USA 7,102 31.2% 11/30/2021 Samurai Asian Bistro 2,380 10.5% 1/31/2018 Cash Time Loans 1,836 8.1% 6/30/2018 Mariscos Camaron 1,600 7.0%
67 Michele Towers Inc.                              
68 Prince Tower Tenants Corp.                              
69 Paulding Exchange OfficeMax, Inc. 23,500 44.0% 1/31/2022 Charles Lamb 6,250 11.7% 1/31/2026 Super Show Fireworks 4,830 9.0% 4/30/2021 Tao Lin 4,500 8.4%
70 Duke Self Storage                              
71 Northshore Plaza Don Taco LLC d/b/a Soccer Taco 3,718 36.5% 4/30/2023 Clarence L. Nabers and Tresa M. Nabers 2,491 24.5% 8/31/2024 Slamdot, Inc. 1,993 19.6% 2/29/2020 Eclipse Management, LLC d/b/a The Casual Pint 1,976 19.4%
72 310 East 49th Owners Corp.                              
73 109 Tenants Corp.                              
74 34-36 North Tenants Corp.                              
75 Chelsea Lofts Corp.                              
76 Dollar General St. Charles Dollar General 9,026 100.0% 3/31/2031                      
77 Dollar General Decatur-Sunnyside Dollar General 9,002 100.0% 4/30/2031                      
78 Dollar General Philo Dollar General 9,026 100.0% 3/31/2031                      
79 Dollar General San Antonio Dollar General 9,026 100.0% 3/31/2031                      
80 Dollar General Borger Dollar General 9,100 100.0% 3/31/2031                      

 

A-1-6

 

 

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

 

Mortgage Loan Number Property Name 4th Largest Tenant Exp. Date 5th Largest Tenant Name(6)(7) 5th Largest Tenant Sq. Ft. 5th Largest
Tenant
% of NRA
5th Largest Tenant Exp. Date Engineering Report Date Environmental Report Date (Phase I) Environmental Report Date (Phase II) Seismic Report Date Seismic PML % Seismic Insurance Required  (Y/N) Terrorism Insurance (Y/N) Loan Purpose Engineering Escrow / Deferred Maintenance ($) Tax Escrow (Initial) Monthly Tax Escrow ($)(9) Tax Escrow - Cash or LoC
1 9 West 57th Street 12/31/2029 Tiger Global Management LLC 43,490 2.6% 7/31/2024 8/8/2016 8/5/2016       N Y Refinance 287,500 9,417,640 3,139,213 Cash
2 Walmart Shadow Anchored Portfolio Various Various Various Various Various Various Various       N Y Refinance 218,304 682,795 136,559 Cash
2.01 Alice Shopping Center 1/31/2020 Sluggers Sports Bar 3,600 9.2% 1/31/2021 8/5/2016 8/8/2016       N Y          
2.02 Shawnee Shopping Center 8/31/2019 General Wireless 2,400 6.7% 8/31/2017 8/5/2016 8/8/2016       N Y          
2.03 Durant Shopping Center 1/31/2018 Radio Shack 2,400 7.5% 5/31/2023 8/5/2016 8/8/2016       N Y          
2.04 Radcliff Shopping Center 1/31/2020 Gamestop 2,000 5.4% 3/31/2018 8/8/2016 8/8/2016       N Y          
2.05 Mustang Shopping Center 7/31/2018 Valir Health 3,200 8.9% 12/31/2016 8/5/2016 8/8/2016       N Y          
2.06 Pineville Shopping Center 3/31/2021 Los Portales 3,200 9.9% 7/31/2017 8/8/2016 8/8/2016       N Y          
2.07 Yukon  Shopping Center 1/31/2020 Credit Union Service Center 2,100 6.7% 10/31/2018 8/5/2016 8/8/2016       N Y          
2.08 Fort Dodge Shopping Center 12/31/2017 Gamestop 2,400 7.1% 7/31/2019 7/28/2016 8/8/2016       N Y          
2.09 Belton Shopping Center 1/31/2019 Gamestop 1,800 6.4% 7/31/2017 8/9/2016 8/8/2016       N Y          
2.10 Petal Shopping Center 11/30/2017 M & B’s Nail Salon 1,600 5.3% 12/31/2016 8/8/2016 8/8/2016       N Y          
2.11 Douglas Shopping Center 9/30/2021 Subway 1,600 5.0% 2/28/2018 8/8/2016 8/8/2016       N Y          
2.12 Boaz Shopping Center 12/31/2019 Juju Grill 1,800 6.5% 12/31/2016 8/8/2016 8/8/2016       N Y          
2.13 Zachary Shopping Center 1/31/2018 J & W Sleep Shop 4,000 13.5% 10/31/2017 8/8/2016 8/8/2016       N Y          
2.14 Plainview Shopping Center 10/31/2017 Sally Beauty 1,600 5.0% 6/30/2020 8/8/2016 8/8/2016       N Y          
2.15 Minden Shopping Center 4/30/2026 State Farm Insurance 1,600 5.9% 5/31/2017 8/5/2016 8/8/2016       N Y          
2.16 West Burlington Shopping Center 4/30/2021 Sally Beauty 1,600 6.1% 9/30/2019 8/8/2016 8/8/2016       N Y          
2.17 Pulaski Shopping Center 1/31/2019 Randstad 1,800 6.4% 1/31/2017 8/8/2016 8/8/2016       N Y          
2.18 Marshalltown Shopping Center 12/11/2018 Check Into Cash 1,600 7.0% 1/31/2019 8/8/2016 8/9/2016       N Y          
2.19 Bad Axe Shopping Center 3/31/2019 McKenzie Jewelers 1,600 5.6% 11/30/2020 8/5/2016 8/8/2016       N Y          
2.20 Ottumwa Shopping Center 1/31/2020 Armed Forces Career Ctr 1,600 7.2% 8/31/2017 7/28/2016 8/8/2016       N Y          
2.21 Tyler Shopping Center 6/30/2019 Check ’N Go 1,600 4.5% 5/31/2018 8/8/2016 8/8/2016       N Y          
2.22 Oskaloosa Shopping Center 1/31/2018 Great Clips 1,600 7.7% 4/30/2023 7/28/2016 8/8/2016       N Y          
2.23 Shelbyville Shopping Center 5/31/2018 Shelbyville Family Dental, PC 1,600 11.3% 1/31/2019 8/8/2016 8/8/2016       N Y          
2.24 Alexandria Shopping Center 4/30/2018 Sports Plus Urban Wear 1,600 7.8% 7/31/2017 8/8/2016 8/8/2016       N Y          
2.25 La Junta Shopping Center 8/31/2018 Gobins 1,600 7.8% 10/31/2019 8/5/2016 8/8/2016       N Y          
2.26 St. John’s Shopping Center 2/28/2018 Advance America 1,500 5.0% 6/30/2017 8/5/2016 8/8/2016       N Y          
2.27 Newton Shopping Center 12/31/2018 Check ’N Go 1,200 5.9% 2/28/2017 8/8/2016 8/10/2016       N Y          
2.28 Tell City Shopping Center 3/31/2018 La Nails 1,200 4.4% 6/30/2019 8/8/2016 8/8/2016       N Y          
2.29 Newcastle Shopping Center 1/31/2019 The Butcher’s Block 1,200 10.3% 1/31/2019 8/5/2016 8/8/2016       N Y          
2.30 Wauseon Shopping Center 1/31/2020 Biggby Coffee 1,600 12.2% 4/30/2023 8/8/2016 8/8/2016       N Y          
2.31 Pampa Shopping Center 9/30/2021 Niva Nails 900 5.6% 1/31/2019 8/8/2016 8/8/2016       N Y          
2.32 Keokuk Shopping Center 8/31/2020 T.J. Nails 1,200 11.8% 9/30/2017 8/8/2016 8/8/2016       N Y          
2.33 Liberty Shopping Center 3/31/2017         8/9/2016 8/8/2016       N Y          
2.34 Perry Shopping Center 5/31/2017 Domino’s Pizza 1,300 8.7% 11/30/2021 8/8/2016 8/8/2016       N Y          
3 Marriott Hilton Head Resort & Spa           9/13/2016 9/13/2016       N Y Refinance 0 1,037,750 98,833 Cash
4 Redwood MHC Portfolio           Various Various       N Y Refinance 1,000,000 303,973 101,324 Cash
4.01 Camp Inn           8/11/2016 8/16/2016       N Y          
4.02 Town & Country Estates           8/15/2016 8/15/2016       N Y          
4.03 St. Clements Crossing           8/18/2016 8/18/2016       N Y          
4.04 Algoma           8/15/2016 8/16/2016       N Y          
4.05 Suburban Estates           8/18/2016 8/19/2016       N Y          
4.06 Colonial Acres           8/16/2016 8/16/2016       N Y          
4.07 Twenty Nine Pines           8/12/2016 8/15/2016       N Y          
4.08 Evergreen Springs           8/12/2016 8/17/2016       N Y          
4.09 Avalon           8/11/2016 8/12/2016       N Y          
4.10 Lexington           8/17/2016 8/18/2016       N Y          
4.11 Colonial Manor           8/16/2016 8/16/2016       N Y          
4.12 Green Acres           8/17/2016 8/17/2016       N Y          
4.13 Cedar Grove           8/15/2016 8/12/2016       N Y          
4.14 Hunters Chase           8/16/2016 8/15/2016       N Y          
4.15 Highland Bluff           8/17/2016 8/18/2016       N Y          
4.16 Winter Paradise           8/11/2016 8/15/2016       N Y          
4.17 Weststar           8/15/2016 8/12/2016       N Y          
4.18 El Frontier           8/15/2016 8/16/2016       N Y          
5 Centrepark East 4/30/2021 Leo A. Daly Company 11,582 3.8% 5/5/2022 9/20/2016 9/20/2016       N Y Acquisition 2,375 0 68,243 Cash
6 Moreno Valley Plaza 6/30/2019 Harbor Freight Tools USA Inc. 15,280 4.5% 4/15/2022 9/20/2016 9/21/2016   9/21/2016 10.0% N Y Refinance 173,937 172,028 34,406 Cash
7 The Shops at Somerset Square 1/31/2020 Cafe Max 5,502 4.8% 11/30/2019 8/22/2016 9/13/2016       N Y Acquisition 0 71,596 71,596 Cash
8 Causeway Plaza I, II & III 3/31/2022 Cannon Cochran Management Services Inc. 22,147 6.6% 8/31/2025 9/22/2016 9/23/2016       N Y Refinance 0 439,678 39,971 Cash
9 Fairfield Inn & Suites Brooklyn           9/22/2016 9/1/2016       N Y Refinance 16,025 29,182 4,864 Cash
10 Gurnee Mills 9/2/2024 Floor and Décor 105,248 6.3% 9/30/2026 8/26/2016 8/26/2016       N Y Refinance 0 0 Springing  
11 Aspen at Norman Student Housing           10/29/2015 10/29/2015       N Y Acquisition 0 59,180 29,590 Cash
12 North Bay Center 12/31/2018 Pacific Dental Services 2,336 2.5% 9/28/2025 9/2/2016 9/9/2016   9/8/2016 18.0% N Y Refinance 0 0 11,895 Cash
13 Rio West Business Park           9/27/2016 9/27/2016       N Y Refinance 0 182,180 91,090 Cash
14 19066 Magnolia Street 1/18/2019         9/27/2016 3/25/2016   9/27/2016 15.0% N Y Refinance 55,200 16,008 8,004 Cash
15 King’s Quarters at Jack Britt           8/18/2016 8/18/2016       N Y Acquisition 0 78,755 26,252 Cash
16 101 Hudson Street 6/30/2023 First Data Corporation 54,669 4.1% 5/31/2026 8/26/2016 8/30/2016       N Y Refinance 104,000 0 Springing  
17 Jacksonville Medical Plaza 7/4/2026 First Coast Heart & Vascular Center 7,745 5.9% 9/30/2020 10/5/2016 10/5/2016       N Y Refinance 1,875 0 19,650 Cash
18 2821 & 2851  S Parker Road MTM iQuantified Management Services 6,856 2.4% 4/30/2019 6/28/2016 7/5/2016       N Y Refinance 252,100 126,706 25,341 Cash
19 381-383 Broadway 10/31/2018 Lovelive T.V. US 3,500 13.6% 9/30/2019 6/28/2016 6/24/2016       N Y Refinance 40,625 41,404 13,801 Cash
20 Raytheon Building           8/17/2016 8/17/2016       N Y Refinance 0 0 Springing  
21 1200 Wilshire Boulevard 7/31/2019 Felix Canout 3,079 3.1% 8/31/2018 9/21/2016 9/21/2016   10/9/2016 18.0% N Y Refinance 0 41,412 20,706 Cash
22 Skillman MHC Portfolio           11/2/2016 10/28/2016       N Y Refinance 20,625 108,515 17,225 Cash
22.01 Flat Rock           11/2/2016 10/28/2016       N Y          
22.02 Voyager Village           11/2/2016 10/28/2016       N Y          
22.03 Woodlake           11/2/2016 10/28/2016       N Y          
22.04 Spring Valley           11/2/2016 10/28/2016       N Y           
22.05 Indian Village           11/2/2016 10/28/2016       N Y          
23 Poplar Square Shopping Center 8/30/2017 Guadalajara 7,150 6.1% MTM 10/17/2016 9/15/2016   9/7/2016 5.0% N Y Refinance 23,180 12,987 12,987 Cash
24 Mount Vernon Self Storage           10/13/2016 10/14/2016       N Y Acquisition 13,873 0 8,091 Cash
25 Colonial Rivermead           7/14/2016 7/14/2016       N Y Acquisition 0 99,402 33,134 Cash
26 Holiday Inn Milwaukee River           8/31/2016 8/22/2016       N Y Refinance 0 76,830 15,366 Cash
27 The Crossings of Decatur 1/31/2020 Fulin’s Asian Cuisine 6,400 4.7% 9/30/2018 7/29/2016 7/29/2016       N Y Acquisition 33,856 0 8,975 Cash
28 Courtyard LBJ Dallas           10/11/2016 10/10/2016       N Y Refinance 0 43,046 14,349 Cash
29 Whispering Woods Plaza 3/31/2017 Chinese Peking 1,525 1.4% 10/30/2021 9/22/2016 9/22/2016       N Y Refinance 28,969 63,672 15,160 Cash
30 The Centre at La Quinta I, II & III 4/30/2018 Maxcy’s Grill 2,700 3.4% 6/30/2026 8/30/2016 8/26/2016   8/30/2016 12.0% N Y Acquisition/Refinance 11,000 179,069 17,907 Cash
31 Lapeer Pointe Plaza 2/28/2017 Dollar Tree 9,450 7.7% 1/31/2019 7/31/2015 6/10/2015       N Y Refinance 0 19,333 6,444 Cash
32 950 Herndon Parkway 4/30/2017 IMT Holdings, Corp 5,527 6.0% 7/31/2023 9/14/2016 9/14/2016       N Y Refinance 124,563 17,124 17,124 Cash
33 Arlington Owners, Inc.           10/14/2016 10/14/2016       N Y Refinance 0 0 Springing  
34 Hampshire Highlands           9/26/2016 9/26/2016       N Y Refinance 0 101,313 25,328 Cash
35 Grand Plaza - TX 4/30/2019 Dollar Tree 8,450 5.3% 11/30/2017 8/26/2016 9/1/2016       N Y Refinance 0 65,850 6,585; Springing Cash
36 Carrington Ridge           7/26/2016 7/25/2016       N Y Refinance 7,006 3,566 891 Cash
37 Mid Valley Plaza 2/28/2020 Gen X Clothing 10,197 9.6% 3/31/2018 3/30/2016 3/3/2016   3/1/2016 12.0% N Y Refinance 0 74,652 12,442 Cash
38 Gentry Apartments, Inc.           9/19/2016 9/16/2016       N Y Refinance 0 0 Springing  
39 Mankato Place & Brett’s Building 9/30/2019 FPX LLC 7,501 5.1% 2/28/2020 8/2/2016 8/5/2016       N Y Refinance 106,250 50,750 25,375 Cash
40 BJ’s Rotterdam           2/5/2015 2/4/2015       N Y Acquisition 0 0 Springing  
41 Hampton Inn Hartsville           9/21/2016 9/21/2016       N Y Refinance 0 113,174 10,289 Cash
42 Holiday Inn Webster           9/14/2016 9/14/2016       N Y Acquisition 0 166,513 14,417 Cash
43 Springhill Suites Waco           9/23/2016 9/22/2016       N Y Refinance 0 162,637 17,249 Cash
44 14201-14291 East 4th Ave 5/31/2019 Discovery Research Group of Utah, Inc 3,297 2.7% 12/31/2017 9/2/2016 9/6/2016       N Y Refinance 50,625 60,289 10,048 Cash
45 Morton-Barrow Owners Corp.           6/28/2016 8/29/2016 10/24/2016     N Y Refinance 0 0 Springing  
46 Westpark Office Park 3/31/2020 Walgreens 4,172 4.4% 6/30/2018 7/21/2016 7/21/2016       N Y Acquisition 0 0 14,370 Cash
47 Northland Mall MTM China Buffet 5,034 2.6% 6/30/2026 9/21/2016 9/21/2016       N Y Refinance 82,975 126,195 10,926 Cash
48 Marketplace at 18th 5/31/2018 Check$mart 1,926 5.0% 1/31/2017 9/2/2016 9/2/2016 10/13/2016 9/2/2016 9.0% N Y Refinance 0 9,737 9,737 Cash
49 High Meadow Cooperative No. 1, Inc.           10/5/2016 10/4/2016       N Y Refinance 0 0 Springing  
50 50 Plaza Tenants Corp.           10/25/2016 10/25/2016       N Y Refinance 0 78,842 26,281 Cash
51 Short Pump Village 6/30/2017 East Massage 1,936 5.1% 3/31/2021 8/18/2016 8/18/2016       N Y Refinance 0 35,418 5,903 Cash
52 Fairfield Inn & Suites Aiken           8/3/2016 8/3/2016       N Y Refinance 0 67,484 6,135 Cash
53 Crown Garden Apartments           9/9/2016 9/6/2016       N Y Acquisition 4,563 126,204 10,927 Cash
54 Best Western Market Center Dallas           9/15/2016 9/15/2016       N Y Refinance 12,875 103,138 8,930 Cash
55 Holiday Inn Express - Richmond Hill           8/12/2016 8/12/2016       N Y Refinance 0 0 2,489 Cash
56 Sunrise Lake Village Phase II 5/31/2021 Meador Staffing 1,800 6.3% 4/30/2021 6/29/2016 6/29/2016       N Y Acquisition 0 61,504 7,688 Cash
57 Highlander Hall Owners, Inc.           10/14/2016 10/13/2016       N Y Refinance 0 45,377 22,689 Cash
58 Harway Terrace, Inc.           4/15/2016 4/13/2016       N Y Refinance 0 443,923 97,927 Cash
59 Spanish Crossroads 6/30/2020 Pescaraz, LLC 6,489 8.7% 6/30/2025 8/26/2016 9/15/2016       N Y Refinance 452,375 67,310 6,731; Springing Cash
60 Walgreens Crawfordsville           9/7/2016 9/8/2016       N N Acquisition 0 0 Springing  
61 Parham Road Self Storage           8/30/2016 8/29/2016       N Y Acquisition 33,741 0 2,806 Cash
62 The Pointe 7/31/2018 Life Strategies, LLC 4,554 8.8% 7/31/2020 9/13/2016 9/14/2016       N Y Acquisition 6,625 9,662 9,202 Cash
63 Walgreens - Macomb, MI           8/10/2016 8/24/2016       N N Acquisition 0 0 Springing  
64 Cohen MHC Portfolio           9/14/2016 9/14/2016       N Y Refinance 0 65,306 12,439 Cash
64.01 Northstar MHC / Bel Air MHC           9/14/2016 9/14/2016       N Y          
64.02 Edgeview Estates MHC           9/14/2016 9/14/2016       N Y          
65 Walgreens Lakeville           9/8/2016 9/9/2016       N N Acquisition 0 0 Springing  
66 Baldridge Commons 8/31/2018 Rebel Ink Tattoo 1,600 7.0% 10/31/2017 10/5/2016 10/5/2016       N Y Refinance 0 5,852 5,574 Cash
67 Michele Towers Inc.           9/21/2016 9/22/2016       N Y Refinance 0 0 Springing  
68 Prince Tower Tenants Corp.           8/12/2016 8/12/2016       N Y Refinance 0 0 Springing  
69 Paulding Exchange 11/30/2026 The Bicycle Shoppe 3,200 6.0% 10/31/2018 9/23/2016 9/23/2016       N Y Acquisition 6,250 4,854 4,854 Cash
70 Duke Self Storage           7/28/2016 7/26/2016       N Y Acquisition 31,169 2,625 1,250 Cash
71 Northshore Plaza 4/30/2022         8/25/2016 8/25/2016       N Y Acquisition 0 18,645 1,776 Cash
72 310 East 49th Owners Corp.           10/13/2016 10/13/2016       N Y Refinance 0 0 Springing  
73 109 Tenants Corp.           10/7/2016 10/6/2016       N Y Refinance 0 0 Springing  
74 34-36 North Tenants Corp.           9/28/2016 9/28/2016       N Y Refinance 0 12,250 12,250 Cash
75 Chelsea Lofts Corp.           9/30/2016 9/29/2016       N Y Refinance 0 0 Springing  
76 Dollar General St. Charles           3/28/2016 3/28/2016       N Y Acquisition 0 0 2,729 Cash
77 Dollar General Decatur-Sunnyside           5/11/2016 5/11/2016       N Y Acquisition 0 4,000 333 Cash
78 Dollar General Philo           3/28/2016 3/28/2016       N Y Acquisition 0 16,924 1,692 Cash
79 Dollar General San Antonio           4/11/2016 4/13/2016       N Y Acquisition 0 4,000 333 Cash
80 Dollar General Borger           4/11/2016 4/11/2016       N Y Acquisition 0 4,000 333 Cash

 

A-1-7

 

 

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

 

Mortgage Loan Number Property Name Tax Escrow - LoC Counterparty Insurance Escrow (Initial) Monthly Insurance Escrow ($) Insurance Escrow - Cash or LoC Insurance Escrow - LoC Counterparty Upfront Replacement Reserve ($) Monthly Replacement Reserve ($)(10) Replacement Reserve Cap ($)
1 9 West 57th Street   264,333 88,111 Cash   0 61,615 2,500,000
2 Walmart Shadow Anchored Portfolio   150,051 12,504 Cash   0 14,692 Beginning with the first Replacement Reserve (Monthly) amount in the fourth year after the Closing Date, the Replacement Reserve Cap will be $528,915
2.01 Alice Shopping Center                
2.02 Shawnee Shopping Center                
2.03 Durant Shopping Center                
2.04 Radcliff Shopping Center                
2.05 Mustang Shopping Center                
2.06 Pineville Shopping Center                
2.07 Yukon  Shopping Center                
2.08 Fort Dodge Shopping Center                
2.09 Belton Shopping Center                
2.10 Petal Shopping Center                
2.11 Douglas Shopping Center                
2.12 Boaz Shopping Center                
2.13 Zachary Shopping Center                
2.14 Plainview Shopping Center                
2.15 Minden Shopping Center                
2.16 West Burlington Shopping Center                
2.17 Pulaski Shopping Center                
2.18 Marshalltown Shopping Center                
2.19 Bad Axe Shopping Center                
2.20 Ottumwa Shopping Center                
2.21 Tyler Shopping Center                
2.22 Oskaloosa Shopping Center                
2.23 Shelbyville Shopping Center                
2.24 Alexandria Shopping Center                
2.25 La Junta Shopping Center                
2.26 St. John’s Shopping Center                
2.27 Newton Shopping Center                
2.28 Tell City Shopping Center                
2.29 Newcastle Shopping Center                
2.30 Wauseon Shopping Center                
2.31 Pampa Shopping Center                
2.32 Keokuk Shopping Center                
2.33 Liberty Shopping Center                
2.34 Perry Shopping Center                
3 Marriott Hilton Head Resort & Spa   203,170 32,249 Cash   0 138,910 0
4 Redwood MHC Portfolio   0 Springing     0 16,757 804,340
4.01 Camp Inn                
4.02 Town & Country Estates                
4.03 St. Clements Crossing                
4.04 Algoma                
4.05 Suburban Estates                
4.06 Colonial Acres                
4.07 Twenty Nine Pines                
4.08 Evergreen Springs                
4.09 Avalon                
4.10 Lexington                
4.11 Colonial Manor                
4.12 Green Acres                
4.13 Cedar Grove                
4.14 Hunters Chase                
4.15 Highland Bluff                
4.16 Winter Paradise                
4.17 Weststar                
4.18 El Frontier                
5 Centrepark East   48,880 23,276 Cash   0 5,068 0
6 Moreno Valley Plaza   40,147 6,691 Cash   0 4,831 0
7 The Shops at Somerset Square   0 Springing     0 2,519; Springing 60,444
8 Causeway Plaza I, II & III   0 Springing     0 5,872 0
9 Fairfield Inn & Suites Brooklyn   61,318 4,717 Cash   0 See Footnote (10) 0
10 Gurnee Mills   0 Springing     0 Springing 0
11 Aspen at Norman Student Housing   38,283 7,657 Cash   0 5,700 0
12 North Bay Center   0 Springing     0 1,933; Springing 46,382
13 Rio West Business Park   0 Springing     200,000 4,944; Springing 200,000
14 19066 Magnolia Street   0 Springing     0 857; Springing 30,852
15 King’s Quarters at Jack Britt   10,953 3,651 Cash   0 5,250 0
16 101 Hudson Street   0 Springing     0 Springing 0
17 Jacksonville Medical Plaza   58,789 9,332 Cash   0 2,205 0
18 2821 & 2851  S Parker Road   29,212 2,434 Cash   116,627 4,859 116,627
19 381-383 Broadway   5,717 1,906 Cash   1,615,111 386 0
20 Raytheon Building   0 Springing     0 Springing 0
21 1200 Wilshire Boulevard   29,890 2,989 Cash   0 2,008; Springing 72,270
22 Skillman MHC Portfolio   40,177 4,252 Cash   0 2,936 0
22.01 Flat Rock                
22.02 Voyager Village                
22.03 Woodlake                
22.04 Spring Valley                
22.05 Indian Village                
23 Poplar Square Shopping Center   0 Springing     0 2,580; Springing 61,920
24 Mount Vernon Self Storage   12,591 999 Cash   0 930 0
25 Colonial Rivermead   0 Springing     200,000 2,025 97,200
26 Holiday Inn Milwaukee River   30,015 3,752 Cash   0 21,118 0
27 The Crossings of Decatur   5,702 2,851 Cash   0 2,233; Springing 100,000
28 Courtyard LBJ Dallas   14,659 4,886 Cash   0 greater of (i) 1/12 of 4% of gross room revenues, and (ii) any amount required to be reserved under the franchise agreement for FF&E work 0
29 Whispering Woods Plaza   0 Springing     25,000 2,344 0
30 The Centre at La Quinta I, II & III   27,758 2,776 Cash   0 1,130 0
31 Lapeer Pointe Plaza   4,875 1,625 Cash   0 1,811 43,464
32 950 Herndon Parkway   5,306 1,769 Cash   0 1,529 0
33 Arlington Owners, Inc.   0 Springing     0 0 0
34 Hampshire Highlands   11,721 1,066 Cash   0 1,688 0
35 Grand Plaza - TX   18,768 2,346 Cash   0 2,644 0
36 Carrington Ridge   9,261 926 Cash   0 1,688 0
37 Mid Valley Plaza   0 Springing     0 4,136; Springing 99,268
38 Gentry Apartments, Inc.   0 Springing     0 0 0
39 Mankato Place & Brett’s Building   39,294 3,275 Cash   0 1,828 0
40 BJ’s Rotterdam   0 Springing     0 0 0
41 Hampton Inn Hartsville   5,646 1,076 Cash   0 8,841 500,000
42 Holiday Inn Webster   18,730 8,919 Cash   0 11,042 0
43 Springhill Suites Waco   0 Springing     0 9,296 0
44 14201-14291 East 4th Ave   13,469 1,036 Cash   315,000 2,582 0
45 Morton-Barrow Owners Corp.   0 Springing     0 0 0
46 Westpark Office Park   3,449 1,150 Cash   50,000 1,571 0
47 Northland Mall   18,887 1,799 Cash   0 4,636 0
48 Marketplace at 18th   7,392 672 Cash   0 647 23,289
49 High Meadow Cooperative No. 1, Inc.   0 Springing     0 0 0
50 50 Plaza Tenants Corp.   0 Springing     0 0 0
51 Short Pump Village   10,116 843 Cash   0 941 100,000
52 Fairfield Inn & Suites Aiken   8,052 2,013 Cash   0 greater of (i) 1/12 of 4% of gross room revenues, and (ii) any amount required to be reserved under the franchise agreement for FF&E work 0
53 Crown Garden Apartments   29,807 4,055 Cash   0 3,500 0
54 Best Western Market Center Dallas   38,892 3,704 Cash   0 6,760 0
55 Holiday Inn Express - Richmond Hill   13,656 1,858 Cash   0 5,621 0
56 Sunrise Lake Village Phase II   3,450 690 Cash   0 360 21,557
57 Highlander Hall Owners, Inc.   0 Springing     0 0 0
58 Harway Terrace, Inc.   0 Springing     0 0 0
59 Spanish Crossroads   13,272 1,659 Cash   0 1,237 0
60 Walgreens Crawfordsville   0 Springing     0 Springing 0
61 Parham Road Self Storage   3,816 303 Cash   0 576 0
62 The Pointe   5,995 952 Cash   0 864 0
63 Walgreens - Macomb, MI   0 Springing     0 Springing 0
64 Cohen MHC Portfolio   5,012 955 Cash   0 1,254 0
64.01 Northstar MHC / Bel Air MHC                
64.02 Edgeview Estates MHC                
65 Walgreens Lakeville   0 Springing     0 Springing 0
66 Baldridge Commons   0 Springing     0 284 0
67 Michele Towers Inc.   0 Springing     0 0 0
68 Prince Tower Tenants Corp.   0 Springing     0 0 0
69 Paulding Exchange   834 834 Cash   0 1,868 0
70 Duke Self Storage   630 300 Cash   0 559 0
71 Northshore Plaza   1,046 332 Cash   0 127 0
72 310 East 49th Owners Corp.   0 Springing     0 0 0
73 109 Tenants Corp.   0 Springing     0 0 0
74 34-36 North Tenants Corp.   0 Springing     0 0 0
75 Chelsea Lofts Corp.   0 Springing     0 0 0
76 Dollar General St. Charles   0 Springing     0 0 0
77 Dollar General Decatur-Sunnyside   0 Springing     0 0 0
78 Dollar General Philo   0 Springing     0 0 0
79 Dollar General San Antonio   0 Springing     0 0 0
80 Dollar General Borger   0 Springing     0 0 0

 

A-1-8

 

 

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
1 9 West 57th Street Cash   25,000,000 Springing 25,000,000 Cash   0 0    
2 Walmart Shadow Anchored Portfolio Cash   850,000 80,806 Beginning with the first TI/LC Reserve (Monthly) amount in the fourth year after the Closing Date, the TI/LC Reserve Cap will be $2,909,034 Cash   0 0    
2.01 Alice Shopping Center                      
2.02 Shawnee Shopping Center                      
2.03 Durant Shopping Center                      
2.04 Radcliff Shopping Center                      
2.05 Mustang Shopping Center                      
2.06 Pineville Shopping Center                      
2.07 Yukon  Shopping Center                      
2.08 Fort Dodge Shopping Center                      
2.09 Belton Shopping Center                      
2.10 Petal Shopping Center                      
2.11 Douglas Shopping Center                      
2.12 Boaz Shopping Center                      
2.13 Zachary Shopping Center                      
2.14 Plainview Shopping Center                      
2.15 Minden Shopping Center                      
2.16 West Burlington Shopping Center                      
2.17 Pulaski Shopping Center                      
2.18 Marshalltown Shopping Center                      
2.19 Bad Axe Shopping Center                      
2.20 Ottumwa Shopping Center                      
2.21 Tyler Shopping Center                      
2.22 Oskaloosa Shopping Center                      
2.23 Shelbyville Shopping Center                      
2.24 Alexandria Shopping Center                      
2.25 La Junta Shopping Center                      
2.26 St. John’s Shopping Center                      
2.27 Newton Shopping Center                      
2.28 Tell City Shopping Center                      
2.29 Newcastle Shopping Center                      
2.30 Wauseon Shopping Center                      
2.31 Pampa Shopping Center                      
2.32 Keokuk Shopping Center                      
2.33 Liberty Shopping Center                      
2.34 Perry Shopping Center                      
3 Marriott Hilton Head Resort & Spa Cash   0 0 0     0 0    
4 Redwood MHC Portfolio Cash   0 0 0     0 0    
4.01 Camp Inn                      
4.02 Town & Country Estates                      
4.03 St. Clements Crossing                      
4.04 Algoma                      
4.05 Suburban Estates                      
4.06 Colonial Acres                      
4.07 Twenty Nine Pines                      
4.08 Evergreen Springs                      
4.09 Avalon                      
4.10 Lexington                      
4.11 Colonial Manor                      
4.12 Green Acres                      
4.13 Cedar Grove                      
4.14 Hunters Chase                      
4.15 Highland Bluff                      
4.16 Winter Paradise                      
4.17 Weststar                      
4.18 El Frontier                      
5 Centrepark East Cash   1,500,000 25,342 0 Cash   0 0    
6 Moreno Valley Plaza Cash   500,000 14,615 0 Cash   0 0    
7 The Shops at Somerset Square Cash   0 12,349 444,549 Cash   0 0    
8 Causeway Plaza I, II & III Cash   0 41,946 1,500,000 Cash   0 0    
9 Fairfield Inn & Suites Brooklyn Cash   0 0 0     0 0    
10 Gurnee Mills     0 Springing 0     0 0    
11 Aspen at Norman Student Housing Cash   0 0 0     0 0    
12 North Bay Center Cash   0 5,566 133,579 Cash   0 0    
13 Rio West Business Park Cash   1,600,000 Springing 3,300,000 Cash   0 0    
14 19066 Magnolia Street Cash   200,000 1,703 200,000 Cash   0 0    
15 King’s Quarters at Jack Britt Cash   0 0 0     0 0    
16 101 Hudson Street     0 Springing 0     0 0    
17 Jacksonville Medical Plaza Cash   501,000 11,025 0 Cash   0 0    
18 2821 & 2851  S Parker Road Cash   437,354 12,149 437,354 Cash   0 0    
19 381-383 Broadway Cash   898,485 5,684 0 Cash   0 0    
20 Raytheon Building     0 4,612 0 Cash   0 0    
21 1200 Wilshire Boulevard Cash   0 12,045; Springing 433,620 Cash   0 0    
22 Skillman MHC Portfolio Cash   0 0 0     0 0    
22.01 Flat Rock                      
22.02 Voyager Village                      
22.03 Woodlake                      
22.04 Spring Valley                      
22.05 Indian Village                      
23 Poplar Square Shopping Center Cash   0 6,510 190,056 Cash   0 0    
24 Mount Vernon Self Storage Cash   0 0 0     0 0    
25 Colonial Rivermead Cash   0 0 0     0 0    
26 Holiday Inn Milwaukee River Cash   0 0 0     0 0    
27 The Crossings of Decatur Cash   200,000 11,167; Springing 500,000 Cash   0 0    
28 Courtyard LBJ Dallas Cash   0 0 0     0 0    
29 Whispering Woods Plaza Cash   25,000 4,507 300,000 Cash   0 0    
30 The Centre at La Quinta I, II & III Cash   100,000 6,650 260,000 Cash   0 0    
31 Lapeer Pointe Plaza Cash   5,312,570 4,794 115,039 Cash   0 0    
32 950 Herndon Parkway Cash   1,230,000,000 9,937 0 Cash   0 0    
33 Arlington Owners, Inc.     0 0 0     0 0    
34 Hampshire Highlands Cash   0 0 0     0 0    
35 Grand Plaza - TX Cash   0 8,906; Springing 300,000 Cash   0 0    
36 Carrington Ridge Cash   0 0 0     0 0    
37 Mid Valley Plaza Cash   0 4,856 174,800 Cash   0 0    
38 Gentry Apartments, Inc.     0 0 0     0 0    
39 Mankato Place & Brett’s Building Cash   200,000 8,976 450,000 Cash   0 0    
40 BJ’s Rotterdam     0 0 0     0 0    
41 Hampton Inn Hartsville Cash   0 0 0     0 0    
42 Holiday Inn Webster Cash   0 0 0     0 0    
43 Springhill Suites Waco Cash   0 0 0     0 0    
44 14201-14291 East 4th Ave Cash   185,000 5,731; Springing 185,000 Cash   0 0    
45 Morton-Barrow Owners Corp.     0 0 0     0 0    
46 Westpark Office Park Cash   150,000 5,110 0 Cash   0 0    
47 Northland Mall Cash   0 7,993 0 Cash   0 0    
48 Marketplace at 18th Cash   100,000 2,973 250,000 Cash   0 0    
49 High Meadow Cooperative No. 1, Inc.     0 0 0     0 0    
50 50 Plaza Tenants Corp.     0 0 0     0 0    
51 Short Pump Village Cash   100,000 3,767 150,000 Cash   0 0    
52 Fairfield Inn & Suites Aiken Cash   0 0 0     0 0    
53 Crown Garden Apartments Cash   0 0 0     0 0    
54 Best Western Market Center Dallas Cash   0 0 0     0 0    
55 Holiday Inn Express - Richmond Hill Cash   0 0 0     0 0    
56 Sunrise Lake Village Phase II Cash   0 2,395 143,710 Cash   0 0    
57 Highlander Hall Owners, Inc.     0 0 0     0 0    
58 Harway Terrace, Inc.     0 0 0     0 0    
59 Spanish Crossroads Cash   0 4,805; Springing 200,000 Cash   0 0    
60 Walgreens Crawfordsville     0 0 0     0 0    
61 Parham Road Self Storage Cash   0 0 0     0 0    
62 The Pointe Cash   0 4,167 250,000 Cash   0 0    
63 Walgreens - Macomb, MI     0 Springing 0     0 0    
64 Cohen MHC Portfolio Cash   0 0 0     0 0    
64.01 Northstar MHC / Bel Air MHC                      
64.02 Edgeview Estates MHC                      
65 Walgreens Lakeville     0 0 0     0 0    
66 Baldridge Commons Cash   0 1,876 65,000 Cash   0 0    
67 Michele Towers Inc.     0 0 0     0 0    
68 Prince Tower Tenants Corp.     0 0 0     0 0    
69 Paulding Exchange Cash   0 2,669 0 Cash   0 0    
70 Duke Self Storage Cash   0 0 0     0 0    
71 Northshore Plaza Cash   0 848 0 Cash   0 0    
72 310 East 49th Owners Corp.     0 0 0     0 0    
73 109 Tenants Corp.     0 0 0     0 0    
74 34-36 North Tenants Corp.     0 0 0     0 0    
75 Chelsea Lofts Corp.     0 0 0     0 0    
76 Dollar General St. Charles     0 0 0     0 0    
77 Dollar General Decatur-Sunnyside     0 0 0     0 0    
78 Dollar General Philo     0 0 0     0 0    
79 Dollar General San Antonio     0 0 0     0 0    
80 Dollar General Borger     0 0 0     0 0    

 

A-1-9

 

 

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

 

Mortgage Loan Number Property Name Other Escrow I Reserve Description(7) Other Escrow I (Initial) ($)(4) Other Escrow I (Monthly) ($)(11) Other Escrow I Cap ($) Other Escrow I Escrow - Cash or LoC Other  Escrow I - LoC Counterparty Other Escrow II Reserve Description Other Escrow II (Initial) ($)(7)
1 9 West 57th Street Outstanding TI/LC Reserve 13,061,790 0 0 Cash   Free Rent Reserve 16,462,228
2 Walmart Shadow Anchored Portfolio Tell City Engineering Reserve 129,000 0 0 Cash   Ground Lease Reserve 8,216
2.01 Alice Shopping Center                
2.02 Shawnee Shopping Center                
2.03 Durant Shopping Center                
2.04 Radcliff Shopping Center                
2.05 Mustang Shopping Center                
2.06 Pineville Shopping Center                
2.07 Yukon  Shopping Center                
2.08 Fort Dodge Shopping Center                
2.09 Belton Shopping Center                
2.10 Petal Shopping Center                
2.11 Douglas Shopping Center                
2.12 Boaz Shopping Center                
2.13 Zachary Shopping Center                
2.14 Plainview Shopping Center                
2.15 Minden Shopping Center                
2.16 West Burlington Shopping Center                
2.17 Pulaski Shopping Center                
2.18 Marshalltown Shopping Center                
2.19 Bad Axe Shopping Center                
2.20 Ottumwa Shopping Center                
2.21 Tyler Shopping Center                
2.22 Oskaloosa Shopping Center                
2.23 Shelbyville Shopping Center                
2.24 Alexandria Shopping Center                
2.25 La Junta Shopping Center                
2.26 St. John’s Shopping Center                
2.27 Newton Shopping Center                
2.28 Tell City Shopping Center                
2.29 Newcastle Shopping Center                
2.30 Wauseon Shopping Center                
2.31 Pampa Shopping Center                
2.32 Keokuk Shopping Center                
2.33 Liberty Shopping Center                
2.34 Perry Shopping Center                
3 Marriott Hilton Head Resort & Spa Seasonality Reserve 3,630,000 Springing 3,630,000 Cash     0
4 Redwood MHC Portfolio Michigan Cap Ex Reserve 900,000 0 0 Cash   Manufactured Homes Reserve 1,000,000
4.01 Camp Inn                
4.02 Town & Country Estates                
4.03 St. Clements Crossing                
4.04 Algoma                
4.05 Suburban Estates                
4.06 Colonial Acres                
4.07 Twenty Nine Pines                
4.08 Evergreen Springs                
4.09 Avalon                
4.10 Lexington                
4.11 Colonial Manor                
4.12 Green Acres                
4.13 Cedar Grove                
4.14 Hunters Chase                
4.15 Highland Bluff                
4.16 Winter Paradise                
4.17 Weststar                
4.18 El Frontier                
5 Centrepark East Outstanding TI/LC Funds 284,042 0 0 Cash   CTC Capital Expenditure Funds ($122,000); Rent Abatement Funds ($19,327) 141,327
6 Moreno Valley Plaza Free Rent 92,681 0 0 Cash     0
7 The Shops at Somerset Square Tenant Specific TILC Reserve 50,000 0 0 Cash     0
8 Causeway Plaza I, II & III Tenant Specific TILC Reserve 508,725 0 0 Cash     0
9 Fairfield Inn & Suites Brooklyn PIP Reserve 1,200,000 Springing 0 Cash   Seasonality Reserve 100,000
10 Gurnee Mills   0 0 0       0
11 Aspen at Norman Student Housing   0 0 0       0
12 North Bay Center   0 0 0       0
13 Rio West Business Park American Airlines Lease Renewal Reserve 2,200,000 0 0 Cash   HotChalk TILC Reserve 58,310
14 19066 Magnolia Street Healthcare Partners, LLC TILC Reserve 2,425,840 0 0 Cash     0
15 King’s Quarters at Jack Britt   0 0 0       0
16 101 Hudson Street Rent Concession Reserve 2,779,153 0 0 Cash   Tenant Specific TILC Reserve 16,270,684
17 Jacksonville Medical Plaza Tenant Improvement Funds 15,500 0 0 Cash     0
18 2821 & 2851  S Parker Road   0 0 0       0
19 381-383 Broadway Free Rent Reserve 481,875 0 0 Cash     0
20 Raytheon Building Springing Renewal LOC Reserve 0 Springing 0       0
21 1200 Wilshire Boulevard MAP TILC/Rent Concession Reserve 459,279 0 0 Cash   Rent Concession Reserve 88,920
22 Skillman MHC Portfolio Ground Rent Fund 250 250 0 Cash     0
22.01 Flat Rock                
22.02 Voyager Village                
22.03 Woodlake                
22.04 Spring Valley                
22.05 Indian Village                
23 Poplar Square Shopping Center Major Tenant Springing Reserve 0 Springing 0       0
24 Mount Vernon Self Storage   0 0 0       0
25 Colonial Rivermead Environmental Insurance Premium Reserve 28,184 0 0 Cash     0
26 Holiday Inn Milwaukee River PIP Reserve 625,000 0 0 Cash   Seasonality Reserve 29,000
27 The Crossings of Decatur Ross Rollover Reserve 350,000 0 0 Cash     0
28 Courtyard LBJ Dallas Seasonality Reserve 50,000 See Footnote (11) 70,000 Cash   PIP Reserve 0
29 Whispering Woods Plaza   0 0 0       0
30 The Centre at La Quinta I, II & III Outstanding TI/LC & Free Rent Reserve 17,674 0 0 Cash     0
31 Lapeer Pointe Plaza   0 0 0       0
32 950 Herndon Parkway Free Rent Reserve 115,855 0 0 Cash     0
33 Arlington Owners, Inc. Collateral Security Agreement for Capital Improvements 1,000,000 0 0 Cash   0 0
34 Hampshire Highlands   0 0 0       0
35 Grand Plaza - TX   0 0 0       0
36 Carrington Ridge   0 0 0       0
37 Mid Valley Plaza   0 0 0       0
38 Gentry Apartments, Inc. Collateral Security Agreement for Maintenance Arrears 275,000 0 0 Cash   0 0
39 Mankato Place & Brett’s Building GSA Reduced Rent 64,583 0 0 Cash   Public Defender Future Obligation 35,000
40 BJ’s Rotterdam   0 0 0       0
41 Hampton Inn Hartsville   0 0 0       0
42 Holiday Inn Webster PIP Reserve Funds 279,500 0 0 Cash     0
43 Springhill Suites Waco   0 0 0       0
44 14201-14291 East 4th Ave Outstanding TI Allowance 165,514 0 0 Cash   Free Rent Account 72,149
45 Morton-Barrow Owners Corp.   0 0 0     0 0
46 Westpark Office Park   0 0 0       0
47 Northland Mall   0 0 0       0
48 Marketplace at 18th 5.11 Tactical TILC Reserve 83,297 0 0 Cash     0
49 High Meadow Cooperative No. 1, Inc. Collateral Security Agreement for Capital Improvements 750,000 0 0 Cash   0 0
50 50 Plaza Tenants Corp. Collateral Security Agreement for Capital Improvements 1,400,000 0 0 Cash   0 0
51 Short Pump Village Napa TI Reserve 50,000 0 0 Cash     0
52 Fairfield Inn & Suites Aiken Seasonality Reserve 51,506 Springing 51,506 Cash   PIP Reserve Funds 0
53 Crown Garden Apartments Required Renovations Fund 590,000 0 0 Cash     0
54 Best Western Market Center Dallas PIP Reserve Funds 115,429 0 0 Cash     0
55 Holiday Inn Express - Richmond Hill   0 0 0       0
56 Sunrise Lake Village Phase II   0 0 0       0
57 Highlander Hall Owners, Inc.   0 0 0     0 0
58 Harway Terrace, Inc. Collateral Security Agreement for Capital Improvements 3,000,000 0 0 Cash   0 0
59 Spanish Crossroads   0 0 0       0
60 Walgreens Crawfordsville   0 0 0       0
61 Parham Road Self Storage   0 0 0       0
62 The Pointe Free Rent Reserve Funds 9,824 0 0 Cash     0
63 Walgreens - Macomb, MI   0 0 0       0
64 Cohen MHC Portfolio   0 0 0       0
64.01 Northstar MHC / Bel Air MHC                
64.02 Edgeview Estates MHC                
65 Walgreens Lakeville   0 0 0       0
66 Baldridge Commons   0 0 0       0
67 Michele Towers Inc.   0 0 0     0 0
68 Prince Tower Tenants Corp.   0 0 0     0 0
69 Paulding Exchange Free Rent Reserve ($18,540); Office Max Required Repairs Reserve ($10,625) 29,165 0 0 Cash   Additional TI/LC Reserve 0
70 Duke Self Storage   0 0 0       0
71 Northshore Plaza   0 0 0       0
72 310 East 49th Owners Corp.   0 0 0     0 0
73 109 Tenants Corp.   0 0 0     0 0
74 34-36 North Tenants Corp.   0 0 0     0 0
75 Chelsea Lofts Corp.   0 0 0     0 0
76 Dollar General St. Charles   0 0 0       0
77 Dollar General Decatur-Sunnyside   0 0 0       0
78 Dollar General Philo   0 0 0       0
79 Dollar General San Antonio   0 0 0       0
80 Dollar General Borger   0 0 0       0

 

A-1-10

 

 

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

 

Mortgage Loan Number Property Name Other Escrow II (Monthly) ($) Other Escrow II Cap ($) Other Escrow II Escrow - Cash or LoC Other  Escrow II - LoC Counterparty Holdback(5) Ownership Interest Ground Lease Initial Expiration Date Annual Ground Rent Payment
1 9 West 57th Street 0 0 Cash     Fee and Leasehold 5/22/2098 $12,000,000
2 Walmart Shadow Anchored Portfolio Springing 8,216 Cash     Various Various Various
2.01 Alice Shopping Center           Fee    
2.02 Shawnee Shopping Center           Fee    
2.03 Durant Shopping Center           Fee    
2.04 Radcliff Shopping Center           Fee    
2.05 Mustang Shopping Center           Fee    
2.06 Pineville Shopping Center           Fee    
2.07 Yukon  Shopping Center           Fee    
2.08 Fort Dodge Shopping Center           Fee    
2.09 Belton Shopping Center           Fee    
2.10 Petal Shopping Center           Fee    
2.11 Douglas Shopping Center           Fee    
2.12 Boaz Shopping Center           Fee    
2.13 Zachary Shopping Center           Fee    
2.14 Plainview Shopping Center           Fee    
2.15 Minden Shopping Center           Fee    
2.16 West Burlington Shopping Center           Fee    
2.17 Pulaski Shopping Center           Leasehold 10/31/2023 $35,000
2.18 Marshalltown Shopping Center           Fee    
2.19 Bad Axe Shopping Center           Fee    
2.20 Ottumwa Shopping Center           Fee    
2.21 Tyler Shopping Center           Leasehold 4/26/2024 $60,000
2.22 Oskaloosa Shopping Center           Fee    
2.23 Shelbyville Shopping Center           Fee    
2.24 Alexandria Shopping Center           Fee    
2.25 La Junta Shopping Center           Fee    
2.26 St. John’s Shopping Center           Fee    
2.27 Newton Shopping Center           Fee    
2.28 Tell City Shopping Center           Fee    
2.29 Newcastle Shopping Center           Fee    
2.30 Wauseon Shopping Center           Fee    
2.31 Pampa Shopping Center           Fee    
2.32 Keokuk Shopping Center           Fee    
2.33 Liberty Shopping Center           Fee    
2.34 Perry Shopping Center           Fee    
3 Marriott Hilton Head Resort & Spa 0 0       Fee    
4 Redwood MHC Portfolio 0 0 Cash     Fee    
4.01 Camp Inn           Fee    
4.02 Town & Country Estates           Fee    
4.03 St. Clements Crossing           Fee    
4.04 Algoma           Fee    
4.05 Suburban Estates           Fee    
4.06 Colonial Acres           Fee    
4.07 Twenty Nine Pines           Fee    
4.08 Evergreen Springs           Fee    
4.09 Avalon           Fee    
4.10 Lexington           Fee    
4.11 Colonial Manor           Fee    
4.12 Green Acres           Fee    
4.13 Cedar Grove           Fee    
4.14 Hunters Chase           Fee    
4.15 Highland Bluff           Fee    
4.16 Winter Paradise           Fee    
4.17 Weststar           Fee    
4.18 El Frontier           Fee    
5 Centrepark East 0 0 Cash     Fee    
6 Moreno Valley Plaza 0 0       Fee    
7 The Shops at Somerset Square 0 0       Fee    
8 Causeway Plaza I, II & III 0 0       Fee    
9 Fairfield Inn & Suites Brooklyn Springing 100,000 Cash     Fee    
10 Gurnee Mills 0 0       Fee    
11 Aspen at Norman Student Housing 0 0       Fee    
12 North Bay Center 0 0       Fee    
13 Rio West Business Park 0 0 Cash     Fee    
14 19066 Magnolia Street 0 0       Fee    
15 King’s Quarters at Jack Britt 0 0       Fee    
16 101 Hudson Street 0 0 Cash     Fee    
17 Jacksonville Medical Plaza 0 0       Fee and Leasehold 7/1/2099 $1,377
18 2821 & 2851  S Parker Road 0 0       Fee    
19 381-383 Broadway 0 0       Fee    
20 Raytheon Building 0 0       Fee    
21 1200 Wilshire Boulevard 0 0 Cash     Fee    
22 Skillman MHC Portfolio 0 0       Various Various Various
22.01 Flat Rock           Fee    
22.02 Voyager Village           Fee and Leasehold 4/30/2051 $3,000
22.03 Woodlake           Fee    
22.04 Spring Valley           Fee    
22.05 Indian Village           Fee    
23 Poplar Square Shopping Center 0 0       Fee    
24 Mount Vernon Self Storage 0 0       Fee    
25 Colonial Rivermead 0 0       Fee    
26 Holiday Inn Milwaukee River Monthly deposits in an amount equal to the lesser of: (x) twenty-five percent (25%) of the Seasonality Reserve Cap and (y) the amount by which availalable cash flow exceeds the monthly payment amount until the Seasonality Reserve Cap is reached. 58,000 Cash     Fee    
27 The Crossings of Decatur 0 0       Fee    
28 Courtyard LBJ Dallas Springing 0       Fee    
29 Whispering Woods Plaza 0 0       Fee    
30 The Centre at La Quinta I, II & III 0 0       Fee    
31 Lapeer Pointe Plaza 0 0       Fee    
32 950 Herndon Parkway 0 0       Fee    
33 Arlington Owners, Inc. 0 0       Fee    
34 Hampshire Highlands 0 0       Fee    
35 Grand Plaza - TX 0 0       Fee    
36 Carrington Ridge 0 0       Fee    
37 Mid Valley Plaza 0 0     700,000 Fee    
38 Gentry Apartments, Inc. 0 0       Fee    
39 Mankato Place & Brett’s Building 0 0 Cash     Fee    
40 BJ’s Rotterdam 0 0       Fee    
41 Hampton Inn Hartsville 0 0       Fee    
42 Holiday Inn Webster 0 0       Fee    
43 Springhill Suites Waco 0 0       Fee    
44 14201-14291 East 4th Ave 0 0 Cash     Fee    
45 Morton-Barrow Owners Corp. 0 0       Fee    
46 Westpark Office Park 0 0       Fee    
47 Northland Mall 0 0       Fee    
48 Marketplace at 18th 0 0       Fee    
49 High Meadow Cooperative No. 1, Inc. 0 0       Fee    
50 50 Plaza Tenants Corp. 0 0       Fee    
51 Short Pump Village 0 0       Fee    
52 Fairfield Inn & Suites Aiken Springing 0       Fee    
53 Crown Garden Apartments 0 0       Fee    
54 Best Western Market Center Dallas 0 0       Fee    
55 Holiday Inn Express - Richmond Hill 0 0       Fee    
56 Sunrise Lake Village Phase II 0 0       Fee    
57 Highlander Hall Owners, Inc. 0 0       Fee    
58 Harway Terrace, Inc. 0 0       Fee    
59 Spanish Crossroads 0 0       Fee    
60 Walgreens Crawfordsville 0 0       Fee    
61 Parham Road Self Storage 0 0       Fee    
62 The Pointe 0 0       Fee    
63 Walgreens - Macomb, MI 0 0       Fee    
64 Cohen MHC Portfolio 0 0       Fee    
64.01 Northstar MHC / Bel Air MHC           Fee    
64.02 Edgeview Estates MHC           Fee    
65 Walgreens Lakeville 0 0       Fee    
66 Baldridge Commons 0 0       Fee    
67 Michele Towers Inc. 0 0       Fee    
68 Prince Tower Tenants Corp. 0 0       Fee    
69 Paulding Exchange 4,000 200,000 Cash     Fee    
70 Duke Self Storage 0 0       Fee    
71 Northshore Plaza 0 0       Fee    
72 310 East 49th Owners Corp. 0 0       Fee    
73 109 Tenants Corp. 0 0       Fee    
74 34-36 North Tenants Corp. 0 0       Fee    
75 Chelsea Lofts Corp. 0 0       Fee    
76 Dollar General St. Charles 0 0       Fee    
77 Dollar General Decatur-Sunnyside 0 0       Fee    
78 Dollar General Philo 0 0       Fee    
79 Dollar General San Antonio 0 0       Fee    
80 Dollar General Borger 0 0       Fee    

 

A-1-11

 

 

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

 

Mortgage Loan Number Property Name Annual Ground Rent Increases(12) 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)
1 9 West 57th Street increases by the greater of (i) the amount of the annual base rent during the preceding ten year period and (ii) six percent of the Appraised Value of the demised premises Hard/Springing Cash Management 1,200,000,000 2,899,215 186,276,000 186,276,000 3.10 3.08
2 Walmart Shadow Anchored Portfolio Various Hard/Upfront Cash Management            
2.01 Alice Shopping Center                
2.02 Shawnee Shopping Center                
2.03 Durant Shopping Center                
2.04 Radcliff Shopping Center                
2.05 Mustang Shopping Center                
2.06 Pineville Shopping Center                
2.07 Yukon  Shopping Center                
2.08 Fort Dodge Shopping Center                
2.09 Belton Shopping Center                
2.10 Petal Shopping Center                
2.11 Douglas Shopping Center                
2.12 Boaz Shopping Center                
2.13 Zachary Shopping Center                
2.14 Plainview Shopping Center                
2.15 Minden Shopping Center                
2.16 West Burlington Shopping Center                
2.17 Pulaski Shopping Center 5% every five years              
2.18 Marshalltown Shopping Center                
2.19 Bad Axe Shopping Center                
2.20 Ottumwa Shopping Center                
2.21 Tyler Shopping Center $5,000 every five years              
2.22 Oskaloosa Shopping Center                
2.23 Shelbyville Shopping Center                
2.24 Alexandria Shopping Center                
2.25 La Junta Shopping Center                
2.26 St. John’s Shopping Center                
2.27 Newton Shopping Center                
2.28 Tell City Shopping Center                
2.29 Newcastle Shopping Center                
2.30 Wauseon Shopping Center                
2.31 Pampa Shopping Center                
2.32 Keokuk Shopping Center                
2.33 Liberty Shopping Center                
2.34 Perry Shopping Center                
3 Marriott Hilton Head Resort & Spa   Hard/Springing Cash Management            
4 Redwood MHC Portfolio   Springing            
4.01 Camp Inn                
4.02 Town & Country Estates                
4.03 St. Clements Crossing                
4.04 Algoma                
4.05 Suburban Estates                
4.06 Colonial Acres                
4.07 Twenty Nine Pines                
4.08 Evergreen Springs                
4.09 Avalon                
4.10 Lexington                
4.11 Colonial Manor                
4.12 Green Acres                
4.13 Cedar Grove                
4.14 Hunters Chase                
4.15 Highland Bluff                
4.16 Winter Paradise                
4.17 Weststar                
4.18 El Frontier                
5 Centrepark East   Soft/Springing Cash Management            
6 Moreno Valley Plaza   Hard/Upfront Cash Management            
7 The Shops at Somerset Square   Hard/Springing Cash Management            
8 Causeway Plaza I, II & III   Soft/Springing Cash Management            
9 Fairfield Inn & Suites Brooklyn   Hard/Upfront Cash Management            
10 Gurnee Mills   Hard/Springing Cash Management            
11 Aspen at Norman Student Housing   Soft/Upfront Cash Management            
12 North Bay Center   Springing            
13 Rio West Business Park   Hard/Springing Cash Management            
14 19066 Magnolia Street   Springing            
15 King’s Quarters at Jack Britt   Soft/Springing Cash Management            
16 101 Hudson Street   Hard/Springing Cash Management            
17 Jacksonville Medical Plaza The Annual Ground Rent amount is adjusted every five years with the next Rent adjustment occurring on January 1, 2021. In no event shall the Annual Ground Rent amount be increased by more than 3% per year. Springing            
18 2821 & 2851  S Parker Road   Springing            
19 381-383 Broadway   Hard/Upfront Cash Management            
20 Raytheon Building   Hard/Upfront Cash Management            
21 1200 Wilshire Boulevard   Springing            
22 Skillman MHC Portfolio Various Springing            
22.01 Flat Rock                
22.02 Voyager Village                
22.03 Woodlake                
22.04 Spring Valley                
22.05 Indian Village                
23 Poplar Square Shopping Center   Springing            
24 Mount Vernon Self Storage   Springing            
25 Colonial Rivermead   Springing            
26 Holiday Inn Milwaukee River   Hard/Springing Cash Management            
27 The Crossings of Decatur   Hard/Upfront Cash Management            
28 Courtyard LBJ Dallas   Hard/Springing Cash Management            
29 Whispering Woods Plaza   Springing            
30 The Centre at La Quinta I, II & III   Springing            
31 Lapeer Pointe Plaza   Hard/Upfront Cash Management            
32 950 Herndon Parkway   Hard/Springing Cash Management            
33 Arlington Owners, Inc.   None 11,482,860 49,544 1,000,000 0 6.77 6.62
34 Hampshire Highlands   Springing            
35 Grand Plaza - TX   Soft/Springing Cash Management            
36 Carrington Ridge   Springing            
37 Mid Valley Plaza   Springing            
38 Gentry Apartments, Inc.   None 10,000,000 30,605 700,000 0 7.15 7.01
39 Mankato Place & Brett’s Building   Springing            
40 BJ’s Rotterdam   Hard/Upfront Cash Management            
41 Hampton Inn Hartsville   Springing            
42 Holiday Inn Webster   Springing            
43 Springhill Suites Waco   Springing            
44 14201-14291 East 4th Ave   Springing            
45 Morton-Barrow Owners Corp.   None 8,488,684 38,408 1,000,000 0 10.17 10.11
46 Westpark Office Park   Soft/Upfront Cash Management            
47 Northland Mall   Hard/Springing Cash Management            
48 Marketplace at 18th   Springing            
49 High Meadow Cooperative No. 1, Inc.   None 7,485,456 37,102 500,000 0 3.76 3.65
50 50 Plaza Tenants Corp.   None 6,989,536 30,527 500,000 0 5.20 5.16
51 Short Pump Village   Springing            
52 Fairfield Inn & Suites Aiken   Springing            
53 Crown Garden Apartments   Springing            
54 Best Western Market Center Dallas   Springing            
55 Holiday Inn Express - Richmond Hill   Hard/Springing Cash Management            
56 Sunrise Lake Village Phase II   Springing            
57 Highlander Hall Owners, Inc.   None 5,592,071 25,009 500,000 0 5.03 4.89
58 Harway Terrace, Inc.   None 5,485,042 24,569 500,000 0 12.95 12.60
59 Spanish Crossroads   Soft/Springing Cash Management            
60 Walgreens Crawfordsville   Hard/Upfront Cash Management            
61 Parham Road Self Storage   Springing            
62 The Pointe   Springing            
63 Walgreens - Macomb, MI   Springing            
64 Cohen MHC Portfolio   Springing            
64.01 Northstar MHC / Bel Air MHC                
64.02 Edgeview Estates MHC                
65 Walgreens Lakeville   Hard/Upfront Cash Management            
66 Baldridge Commons   Springing            
67 Michele Towers Inc.   None 3,845,113 16,716 750,000 0 5.69 5.56
68 Prince Tower Tenants Corp.   None            
69 Paulding Exchange   Springing            
70 Duke Self Storage   Springing            
71 Northshore Plaza   Springing            
72 310 East 49th Owners Corp.   None 2,496,836 10,856 500,000 0 12.12 12.00
73 109 Tenants Corp.   None 2,394,553 12,876 500,000 0 5.67 5.47
74 34-36 North Tenants Corp.   None            
75 Chelsea Lofts Corp.   None 1,650,000 5,132 250,000 0 33.58 33.33
76 Dollar General St. Charles   Hard/Upfront Cash Management            
77 Dollar General Decatur-Sunnyside   Hard/Upfront Cash Management            
78 Dollar General Philo   Hard/Upfront Cash Management            
79 Dollar General San Antonio   Hard/Upfront Cash Management            
80 Dollar General Borger   Hard/Upfront Cash Management            

 

A-1-12

 

 

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

 

Mortgage Loan Number Property Name 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 9 West 57th Street 35.3% 9.0% 8.9%   Sheldon H. Solow   1
2 Walmart Shadow Anchored Portfolio       8,607,106 David W. Schostak   2
2.01 Alice Shopping Center       460,438     2.01
2.02 Shawnee Shopping Center       404,659     2.02
2.03 Durant Shopping Center       370,632     2.03
2.04 Radcliff Shopping Center       369,182     2.04
2.05 Mustang Shopping Center       352,554     2.05
2.06 Pineville Shopping Center       351,781     2.06
2.07 Yukon  Shopping Center       350,041     2.07
2.08 Fort Dodge Shopping Center       337,474     2.08
2.09 Belton Shopping Center       327,614     2.09
2.10 Petal Shopping Center       307,700     2.10
2.11 Douglas Shopping Center       307,700     2.11
2.12 Boaz Shopping Center       297,453     2.12
2.13 Zachary Shopping Center       296,293     2.13
2.14 Plainview Shopping Center       277,925     2.14
2.15 Minden Shopping Center       270,288     2.15
2.16 West Burlington Shopping Center       243,801     2.16
2.17 Pulaski Shopping Center       234,907     2.17
2.18 Marshalltown Shopping Center       234,134     2.18
2.19 Bad Axe Shopping Center       230,267     2.19
2.20 Ottumwa Shopping Center       223,017     2.20
2.21 Tyler Shopping Center       221,011     2.21
2.22 Oskaloosa Shopping Center       217,410     2.22
2.23 Shelbyville Shopping Center       211,417     2.23
2.24 Alexandria Shopping Center       202,040     2.24
2.25 La Junta Shopping Center       201,556     2.25
2.26 St. John’s Shopping Center       197,206     2.26
2.27 Newton Shopping Center       194,113     2.27
2.28 Tell City Shopping Center       188,699     2.28
2.29 Newcastle Shopping Center       152,448     2.29
2.30 Wauseon Shopping Center       135,918     2.30
2.31 Pampa Shopping Center       132,824     2.31
2.32 Keokuk Shopping Center       116,294     2.32
2.33 Liberty Shopping Center       99,473     2.33
2.34 Perry Shopping Center       88,839     2.34
3 Marriott Hilton Head Resort & Spa         Columbia Sussex Corporation and CSC Holdings, LLC   3
4 Redwood MHC Portfolio         Ross H. Partrich Y - Group 1 4
4.01 Camp Inn             4.01
4.02 Town & Country Estates             4.02
4.03 St. Clements Crossing             4.03
4.04 Algoma             4.04
4.05 Suburban Estates             4.05
4.06 Colonial Acres             4.06
4.07 Twenty Nine Pines             4.07
4.08 Evergreen Springs             4.08
4.09 Avalon             4.09
4.10 Lexington             4.10
4.11 Colonial Manor             4.11
4.12 Green Acres             4.12
4.13 Cedar Grove             4.13
4.14 Hunters Chase             4.14
4.15 Highland Bluff             4.15
4.16 Winter Paradise             4.16
4.17 Weststar             4.17
4.18 El Frontier             4.18
5 Centrepark East         Joseph S. Sambuco   5
6 Moreno Valley Plaza         Kamyar Mateen; Shervin Mateen   6
7 The Shops at Somerset Square         Rouse Properties, LP   7
8 Causeway Plaza I, II & III         Jeffrey J. Feil   8
9 Fairfield Inn & Suites Brooklyn         Marc Jay Freud   9
10 Gurnee Mills         Simon Property Group, L.P.   10
11 Aspen at Norman Student Housing         Aspen Heights and Safanad Ltd.   11
12 North Bay Center         Stephen B. Jaeger; The Stephen B. Jaeger Living Trust Y - Group 2 12
13 Rio West Business Park         Fritz H. Wolff   13
14 19066 Magnolia Street         Shaoul J. Levy   14
15 King’s Quarters at Jack Britt         Stephen W. Holden; Matthew A. Mills   15
16 101 Hudson Street         Mack-Cali Realty, L.P.   16
17 Jacksonville Medical Plaza         Michael A. Besche; Christopher M. Lopez   17
18 2821 & 2851  S Parker Road         Andrew J. Segal   18
19 381-383 Broadway         Gary M. Tse   19
20 Raytheon Building         Sherwin Jarol   20
21 1200 Wilshire Boulevard         Morad Shophet; David J. Shophet   21
22 Skillman MHC Portfolio         Dean S. Skillman; Thomas D. Smith   22
22.01 Flat Rock             22.01
22.02 Voyager Village             22.02
22.03 Woodlake             22.03
22.04 Spring Valley             22.04
22.05 Indian Village             22.05
23 Poplar Square Shopping Center         Stephen B. Jaeger; The Stephen B. Jaeger Living Trust Y - Group 2 23
24 Mount Vernon Self Storage         Robert Moser; Robert Morgan Y - Group 3 24
25 Colonial Rivermead         Ross H. Partrich Y - Group 1 25
26 Holiday Inn Milwaukee River         Nazir Meghani; Mahedi Meghani; Rahim Lakhoo; Azim Lakhoo   26
27 The Crossings of Decatur         James J. Morrison, Jr.   27
28 Courtyard LBJ Dallas         Sundip Kumar; Denny Patel   28
29 Whispering Woods Plaza         William Watch; Warren Terrace; Warren Terrace Living Trust, Dated November 1, 1955, as Amended; William Watch Living Trust, Dated December 7, 1995   29
30 The Centre at La Quinta I, II & III         Raith Real Estate Fund I LP; Raith Real Estate Fund I-A LP   30
31 Lapeer Pointe Plaza         Michael Laurencelle; Morris Chabbott; Eli Gindi   31
32 950 Herndon Parkway         GR Holding LLLP   32
33 Arlington Owners, Inc. 18.6% 35.0% 34.3%       33
34 Hampshire Highlands         David M. Conwill, Steven B. Kimmelman Y - Group 4 34
35 Grand Plaza - TX         William L. Hutchinson Y - Group 5 35
36 Carrington Ridge         David M. Conwill; Steven B. Kimmelman Y - Group 4 36
37 Mid Valley Plaza         Stephen B. Jaeger; The Stephen B. Jaeger Living Trust Y - Group 2 37
38 Gentry Apartments, Inc. 11.9% 26.2% 25.8%       38
39 Mankato Place & Brett’s Building         Gordon S. Awsumb   39
40 BJ’s Rotterdam         Ladder Capital CRE Equity LLC Y - Group 6 40
41 Hampton Inn Hartsville         Oscar N. Harris   41
42 Holiday Inn Webster         William Kornbluth; Cheryl Tyler   42
43 Springhill Suites Waco         Abbas K. Shikary; Fatema Shikary; James Gerish; Kris Gerish   43
44 14201-14291 East 4th Ave         Zachary Segal   44
45 Morton-Barrow Owners Corp. 6.1% 55.2% 54.9%       45
46 Westpark Office Park         Paul R. Sparks; Kyle G. Putnam; Reginald D. Bell   46
47 Northland Mall         Ivor Braka   47
48 Marketplace at 18th         Whitney D. Hamlin; Elizabeth A. Hamlin   48
49 High Meadow Cooperative No. 1, Inc. 27.8% 22.4% 21.7%       49
50 50 Plaza Tenants Corp. 11.1% 27.3% 27.0%       50
51 Short Pump Village         Roger A. Glover, III   51
52 Fairfield Inn & Suites Aiken         Neel Shah; Ramesh Shah   52
53 Crown Garden Apartments         Ajay K. Gupta   53
54 Best Western Market Center Dallas         Ramesh Patel; Bharatkumar Patel   54
55 Holiday Inn Express - Richmond Hill         Kiran B. Swami; Hemlata Patel   55
56 Sunrise Lake Village Phase II         Amer Boukai; Amer Boukai and Magdalena Boukai as Co-Trustees of the Boukai Family Trust   56
57 Highlander Hall Owners, Inc. 26.9% 27.0% 26.2%       57
58 Harway Terrace, Inc. 5.7% 69.6% 67.7%       58
59 Spanish Crossroads         William L. Hutchinson Y - Group 5 59
60 Walgreens Crawfordsville         Susan L. Siegel Y - Group 7 60
61 Parham Road Self Storage         Robert Moser; Robert Morgan Y - Group 3 61
62 The Pointe         Ilya Spivak; Vladimir Budker   62
63 Walgreens - Macomb, MI         Susanne Jarchow-Misch   63
64 Cohen MHC Portfolio         Jeffrey N. Cohen; Dennis S. Cohen   64
64.01 Northstar MHC / Bel Air MHC             64.01
64.02 Edgeview Estates MHC             64.02
65 Walgreens Lakeville         Susan L. Siegel Y - Group 7 65
66 Baldridge Commons         A & C Tank Sales Company, Inc.   66
67 Michele Towers Inc. 12.7% 29.7% 29.0%       67
68 Prince Tower Tenants Corp.             68
69 Paulding Exchange         Ki Sang Lee   69
70 Duke Self Storage         Robert Moser; Robert Morgan Y - Group 3 70
71 Northshore Plaza         Bradley P. Dressler   71
72 310 East 49th Owners Corp. 5.8% 63.2% 62.6%       72
73 109 Tenants Corp. 8.9% 36.6% 35.3%       73
74 34-36 North Tenants Corp.             74
75 Chelsea Lofts Corp. 2.6% 125.3% 124.4%       75
76 Dollar General St. Charles         Ladder Capital CRE Equity LLC Y - Group 6 76
77 Dollar General Decatur-Sunnyside         Ladder Capital CRE Equity LLC Y - Group 6 77
78 Dollar General Philo         Ladder Capital CRE Equity LLC Y - Group 6 78
79 Dollar General San Antonio         Ladder Capital CRE Equity LLC Y - Group 6 79
80 Dollar General Borger         Ladder Capital CRE Equity LLC Y - Group 6 80

 

A-1-13

 

 

          FOOTNOTES TO ANNEX A-1          
                           
  See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans.
                           
(1) “LCF” denotes Ladder Capital Finance LLC, “NCB” denotes National Cooperative Bank, N.A., “RMF” denotes Rialto Mortgage Finance, LLC and “WFB” denotes Wells Fargo Bank, National Association.
   
(2) For mortgage loan #7 (The Shops at Somerset Square), the Number of Units includes 19,168 square feet of office space.
                           
  For mortgage loan #10 (Gurnee Mills), Number of Units and Occupancy Rate includes the third and fourth largest tenants (130,000 and 111,675 square feet, respectively), representing 14.4% of net rentable square feet, which lease the collateral pad sites and own their improvements.
                           
  For mortgage loan #14 (19066 Magnolia Street), the Number of Units includes 38,764 square feet of medical office space, 7,045 square feet of retail space and 5,640 square feet of office space.
                           
  For mortgage loan #19 (381-383 Broadway), the Number of Units includes 14,000 square feet of office space and 11,700 square feet of retail space.
                           
  For mortgage loan #39 (Mankato Place & Brett’s Building), the Number of Units includes 96,744 square feet of office space, 47,973 square feet of retail space and 1,491 square feet of storage space.  
   
(3) For mortgage loan #1 (9 West 57th Street), the mortgage loan represents Note A-3-A of six pari passu promissory notes and one subordinate note, which have a combined Cut-off Date principal balance of $1,200,000,000.  Note A-1, Note A-2, Note A-3-B, Note A-4, Note A-5 and Note B-1 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Note A-1, Note A-2, Note A-3-A, Note A-3-B, Note A-4 and Note A-5 in the aggregate and exclude Note B-1 (Note A-1, Note A-2, Note A-3-A, Note A-3-B, Note A-4, Note A-5 and Note B-1, collectively, the “9 West 57th Street Whole Loan”). Note A-3-A is a non-controlling interest in the 9 West 57th Street Whole Loan.
                           
  For mortgage loan #2 (Walmart Shadow Anchored Portfolio), the mortgage loan represents Note A-1 of two pari passu promissory notes, which have a combined Cut-off Date principal balance of $89,036,250.  Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Note A-1 and Note  A-2 in the aggregate (the “Walmart Shadow Anchored Portfolio Whole Loan”). Note A-1 is the controlling interest in the Walmart Shadow Anchored Portfolio Whole Loan.
                           
  For mortgage loan #3 (Marriott Hilton Head Resort & Spa), the mortgage loan represents Note A-1 of six pari passu notes, which have a combined Cut-off Date principal balance of $97,679,686. Notes A-2A, A-2B, A-3A, A-3B and A-4 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1, A-2A, A-2B, A-3A, A-3B and A-4 in the aggregate (the “Marriott Hilton Head Resort & Spa Whole Loan”). Note A-1 represents a controlling interest in the Marriott Hilton Head Resort & Spa Whole Loan.
                           
  For mortgage loan #4 (Redwood MHC Portfolio), the mortgage loan represents Note A-2 of three pari passu promissory notes, which have a combined Cut-off Date principal balance of $96,000,000.  Note A-1 and Note A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Note A-1, Note A-2 and Note A-3 in the aggregate (the “Redwood MHC Portfolio Whole Loan”). Note A-2 is a non-controlling interest in the Redwood MHC Portfolio Whole Loan.
                           
  For mortgage loan #10 (Gurnee Mills), the mortgage loan represents Note A-2B of six pari passu notes, which have a combined Cut-off Date principal balance of $274,235,396. Notes A-1A, A-1B, A-2A, A-3 and A-4 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1A, A-1B, A-2A, A-2B, A-3 and A-4 in the aggregate (the “Gurnee Mills Whole Loan”). Note A-2B represents a non-controlling interest in the Gurnee Mills Whole Loan.

 

A-1-14

 

                           
  For mortgage loan #11 (Aspen at Norman Student Housing), the mortgage loan represents Note A-1 of two pari passu promissory notes, which have a combined Cut-off Date principal balance of $38,600,000.  Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Note A-1 and Note A-2 in the aggregate (the “Aspen at Norman Student Housing Whole Loan”). Note A-1 is the controlling interest in the Aspen at Norman Student Housing Whole Loan.
                           
  For mortgage loan #13 (Rio West Business Park), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date principal balance of $41,500,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Note A-1 and Note A-2 in the aggregate (the “Rio West Business Park Whole Loan”). Note A-2 represents the non-controlling interest in the Rio West Business Park Whole Loan.
                           
  For mortgage loan #16 (101 Hudson Street), the mortgage loan represents Note A-1-2 of six pari passu notes, which have a combined Cut-off Date principal balance of $250,000,000. Notes A-1-1, A-2, A-3, A-4 and A-5 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1-1, A-1-2, A-2, A-3, A-4 and A-5 in the aggregate (the “101 Hudson Street Whole Loan”). Note A-1-2 represents a non-controlling interest in the 101 Hudson Street Whole Loan.
                           
(4) For mortgage loan #14 (19066 Magnolia Street), the Appraised Value assumes capital improvements for the largest tenant’s space (38,764 square feet), representing 75.3% of net rentable square feet, have been completed.  A $2,425,840 reserve was collected at origination representing the borrower’s outstanding obligations.  Capital improvements are anticipated to be completed by January 2018.  The appraised value assuming the capital improvements have not been completed is $28,300,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity assuming the $28,300,000 appraised value are 70.7% and 61.6%, respectively.
                           
  For mortgage loan #26 (Holiday Inn Milwaukee River), the Appraised Value is based on the assumption that a property improvement plan (“PIP”) is completed by September 1, 2017 and in accordance with the brand requirements. A $625,000 reserve (107% of the estimated PIP costs) was taken at origination. The appraised value assuming the PIP has not been completed is $21,000,000. The Cut-Off Date LTV Ratio and LTV Ratio at Maturity, assuming the $21,000,000 appraised value, are 65.3% and 48.9%, respectively.
                           
  For mortgage loan #53 (Crown Garden Apartments), the Appraised Value assumes that renovations expected to be completed within 12 months have been completed. At origination, the lender escrowed $590,000 related to the renovations expected to be completed. The appraised value assuming the renovation has not been completed is $7,340,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity assuming an appraised value of $7,340,000 are 71.5% and 59.6%, respectively.
   
(5) For mortgage loan #37 (Mid Valley Plaza), all LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures are calculated assuming the full loan amount of $9,400,000.  The holdback can be disbursed in whole or in part provided that the following conditions are satisfied: (i) the DMV tenant is in occupancy, open for business and has executed a tenant estoppel acceptable to the lender; (ii) the DMV tenant is either paying full unabated rent or has entered a rent concession period; and (iii) no event of default has occurred or is continuing.  If the Holdback has not been released by April 5, 2018, the lender may apply the unreleased proceeds to pay down the loan, accompanied by the applicable yield maintenance premium.  Assuming the full holdback balance is applied to the full loan amount of $9,400,000, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, U/W NOI DSCR, U/W NCF DSCR, U/W NOI Debt Yield and U/W NCF Debt Yield are 62.1%, 52.8%, 1.66x, 1.48x, 10.4% and 9.3%, respectively.
                           
(6) The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable.

 

A-1-15

 

                           
  For mortgage loan #5 (Centrepark East), the third largest tenant (13,543 square feet), representing 4.5% of net rentable square feet, may terminate 2,652 square feet effective November 30, 2020, upon written notice on or before March 1, 2020. Termination fee shall equal the unamortized transaction costs (prorated for the sales office area only), including tenant improvements, brokerage commissions and legal fees.
                           
  For mortgage loan #6 (Moreno Valley Plaza), the second largest tenant (24,161 square feet), representing 7.1% of net rentable square feet, has the right to terminate its lease with 90 days’ written notice if the tenant’s gross sales after December 2018 for a trailing 12-month period do not exceed $3,700,000. The third largest tenant (22,768 square feet), representing 6.7% of net rentable square feet, has the right to terminate its lease on or after December 1, 2017 with at least 60 days’ written notice if the tenant’s gross sales do not equal or exceed $2,900,000 during any trailing twelve -month period. The fifth largest tenant (15,280 square feet), representing 4.5% of net rentable square feet, has the right to terminate its lease with written notice between March 31, 2017 and June 30, 2017 if gross sales do not exceed $3,750,000 between March 31, 2016 and March 31, 2017.
                           
  For mortgage loan #8 (Causeway Plaza I, II & III), the second largest tenant (45,339 square feet), representing 13.5% of net rentable square feet, may terminate its lease on 18,347 square feet at any time after March 31, 2017 upon providing 9 months’ written notice and payment of a termination fee equal to unamortized tenant improvements and leasing commissions. The fourth largest tenant (22,320 square feet), representing 6.7% of net rentable square feet, may terminate its lease on March 31, 2020 upon providing 6 months’ written notice and payment of a termination fee equal to unamortized tenant improvements and leasing commissions.  The fifth largest tenant (22,147 square feet), representing 6.6% of net rentable square feet, may terminate its lease any time after August 30, 2020 upon providing six months’ written notice and payment of a termination fee equal to unamortized tenant improvements and leasing commissions.
                           
  For mortgage loan #16 (101 Hudson Street), the fifth largest tenant (54,669 square feet), representing 4.1% of net rentable square feet, may terminate 48,400 square feet of its space as of December 31, 2023 upon providing written notice by June 30, 2022 and payment of a termination fee equal to $2,107,496.
                           
  For mortgage loan #17 (Jacksonville Medical Plaza), the second largest tenant (21,923 square feet), representing 16.6% of net rentable square feet, may terminate the lease at any time after September 8, 2020, with at least 90 days’ prior notice. The fifth largest tenant (7,745 square feet), representing 5.9% of net rentable square feet, may terminate its lease on 5,141 square feet after March 31, 2018 and an additional 2,604 square feet at any time after the expiration of the twelfth month following the commencement date of the renewal with at least six months’ prior written notice and payment of a termination fee equal to 3 months base rent plus all unamortized tenant improvements, leasing commissions and attorneys’ fees.
                           
  For mortgage loan #19 (381-383 Broadway), the second largest tenant (3,500 square feet), representing 13.6% of net rentable square feet, has the right to terminate its lease on or after February 1, 2018 by providing 90 days’ written notice.  The fourth largest tenant (3,500 square feet), representing 13.6% of net rentable square feet, has the right to terminate its lease anytime after October 1, 2017  with three months’ written notice and forfeiture of its $60,000 security deposit.  
                           
  For mortgage loan #21 (1200 Wilshire Boulevard), the largest tenant (27,489 square feet), representing 27.8% of net rentable square feet may reduce its space in one suite up to 6,665 square feet upon providing 90 days’ written notice and payment of unamortized tenant improvements or up to 1,023 square feet in another suite upon providing 120 days’ written notice if the largest tenant receives a $1,000,000 or greater reduction of funding.  The largest tenant cannot reduce all of its space by more than 20.0% of its space.  The second largest tenant (16,560 square feet), representing 16.8% of net rentable square feet, may terminate its lease at any time after July 31, 2024 upon providing between 11 and nine months written notice and payment of a termination fee equal to the unamortized portion of the excess build out costs.  

 

A-1-16

 

                           
  For mortgage loan #29 (Whispering Woods Plaza), the third largest tenant (1,600 square feet), representing 1.5% of net rentable square feet, may terminate its lease after February 29, 2020 with at least 15 days’ prior written notice and payment of $6,000.
                           
  For mortgage loan #31 (Lapeer Pointe Plaza), the second largest tenant (22,000 square feet), representing 17.8% of net rentable square feet, has a right to terminate its lease after March 17, 2021 and prior to March 17, 2022 if the annual gross receipts are less than $5,250,000 for any period of 12 consecutive months during the period between March 1, 2016 and March 1, 2021, upon providing six months’ notice and the payment of $250,000.  
   
  For mortgage loan #32 (950 Herndon Parkway), the fifth largest tenant (5,527 square feet), representing 6.0% of net rentable square feet, has a right to terminate its lease after November 1, 2021 with 9 months’ written notice.
   
  For mortgage loan #37 (Mid Valley Plaza), the third largest tenant (10,960 square feet), representing 10.3% of net rentable square feet, may terminate its lease any time on or after December 31, 2018 upon providing 180 days’ written notice.
   
  For mortgage loan #39 (Mankato Place & Brett’s Building), the third largest tenant (8,484 square feet), representing 5.8% of net rentable square feet, and the fourth largest tenant (7,529 square feet), representing 5.1% of net rentable square feet, both have the right to terminate their respective leases with 30 days’ written notice in the event that either: (i) the Minnesota State Legislature or the federal government does not appropriate funds necessary for the continuation of the leases; or (ii) for any reason except in order to lease other non-state owned land or premises for the same use.
                           
  For mortgage loan #46 (Westpark Office Park), the largest tenant (22,767 square feet), representing 24.2% of net rentable square feet, has the right to terminate its lease, in whole or in part, at any time after April 1, 2019 with 365 days’ written notice. The fourth largest tenant (6,403 square feet), representing 6.8% of net rentable square feet, has the one-time right to terminate its lease effective March 31, 2018, upon providing six months’ written notice and payment of a termination fee equal to the unamortized design, permitting and construction costs incurred by the landlord in completing the tenant improvements.
                           
  For mortgage loan #48 (Marketplace at 18th), the largest tenant (7,175 square feet), representing 18.5% of net rentable square feet, may terminate its lease if annual sales are less than $125 per square foot for the trailing twelve month period ending August 31, 2020 upon providing 12 months’ written notice within 60 days following August 31, 2020 and payment of a termination fee equal to unamortized tenant improvements and leasing commissions.
   
  For mortgage loan #56 (Sunrise Lake Village Phase II), the fourth largest tenant (3,163 square feet), representing 11.0% of net rentable square feet may terminate its lease at any time from August 2018 through January 2019 upon providing 180 days’ written notice and payment of termination fees equal to unamortized tenant improvements and leasing commissions.
                           
  For mortgage loan #60 (Walgreens Crawfordsville), the sole tenant (14,259 square feet), representing 100.0% of net rentable square feet, may terminate its lease effective as of March 31, 2030, and every five years thereafter, each time with at least six months’ prior notice.
                           
  For mortgage loan #62 (The Pointe), the largest tenant (10,580 square feet), representing 20.4% of net rentable square feet, may terminate the lease after July 31, 2020 with at least 180 days’ prior written notice if the tenant has acquired or been acquired by another company that owns an office building with comparable office space to the premises that the tenant will occupy instead. The termination fee shall be equal to seven months of rent beginning August 2020 and all unamortized tenant improvements, leasing commissions, attorneys’ fees and free rent. The third largest tenant (5,234 square feet), representing 10.1% of net rentable square feet, may terminate its lease after March 31, 2019 with at least six months’ prior written notice and payment of a termination fee equal to unamortized tenant improvements, leasing commissions and rent credits.
                           
  For mortgage loan #63 (Walgreens - Macomb, MI), the sole tenant (14,820 square feet), representing 100.0% of net rentable square feet, may terminate its lease effective as of March 31,

 

A-1-17

 

 

  2033, or effective as of the last day of any month thereafter, upon providing 12 months’ written notice.
                           
  For mortgage loan #65 (Walgreens Lakeville), the sole tenant (14,820 square feet), representing 100.0% of net rentable square feet, may terminate its lease effective as of July 31, 2030, and every five years thereafter, upon providing 12 months’ written notice.
                           
  For mortgage loan #69 (Paulding Exchange), the borrower is currently in breach of a use restriction contained in the lease for the largest tenant (23,500 square feet), representing 44.0% of net rentable square feet. The largest tenant has agreed to waive such breach subject to: (i) receipt of payment of $10,000 from the borrower and (ii) the completion of certain repairs to the largest tenant’s premises within 30 days. The lender has escrowed 125% of the estimated cost of the repairs, to be released only upon completion of the repairs.
                           
  For mortgage loan #71 (Northshore Plaza), the largest tenant (3,718 square feet), representing 36.5% of net rentable square feet, may terminate its lease if annual gross sales for any consecutive 12-month period after March 31, 2021 are less than $800,000 with at least 120 days’ prior written notice and payment of a termination fee equal to the unamortized portion of free rent, tenant allowance and brokerage commissions.
                           
(7) In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises that were included in the underwriting.
                           
  For mortgage loan #6 (Moreno Valley Plaza), the second largest tenant (24,161 square feet), representing 7.1% of net rentable square feet, has a 50% rent abatement until June 30, 2017. At origination, $92,681 was reserved to cover this and other free rent periods.
                           
  For mortgage loan #10 (Gurnee Mills), the fifth largest tenant (105,248 square feet), representing 6.3% of net rentable square feet, has executed a lease and is paying rent, but is not in occupancy of its space.  They are anticipated to open for business in January 2017.  
                           
  For mortgage loan #16 (101 Hudson Street), the largest tenant (388,207 square feet), representing 28.9% of net rentable square feet, has abated rent through June 2017.  The second largest tenant (271,533 square feet), representing 20.2% of net rentable square feet, is not in occupancy of 139,536 square feet and is expected to fully vacate its space at the end of the lease term.  The third largest tenant (100,909 square feet), representing 7.5% of net rentable square feet, is not in occupancy of 37,387 square feet of its space.  The fifth largest tenant (54,669 square feet), representing 4.1% of net rentable square feet has eight months of abated rent through January 2026.  A reserve was collected at closing for all outstanding rent abatements.  
                           
  For mortgage loan #19 (381-383 Broadway), the fourth largest tenant (3,500 square feet), representing 13.6% of net rentable square feet, has the right to abate its rent $5,000 per month until the building elevator has been completed and approved for use.  The fifth largest tenant (3,500 square feet), representing 13.6% of net rentable square feet, has the right to abate its rent $4,500 per month until the building elevator has been completed and approved for use.  The elevator is anticipated to be in operation by March 2017.  
                           
  For mortgage loan #21 (1200 Wilshire Boulevard), the second largest tenant (16,560 square feet), representing 16.8% of net rentable square feet, has executed a lease but is not in occupancy or paying rent.  The abated rent is for November and December 2016, January through April 2017 and January 2018.  The second largest tenant is anticipated to be in occupancy by January 2017.  A $459,279 reserve was collected at closing representing the outstanding free rent, tenant improvements and leasing commissions.
                           
  For mortgage loan #29 (Whispering Woods Plaza), the third largest tenant (1,600 square feet), representing 1.5% of net rentable square feet, has free rent through June 30, 2017.
                           
  For mortgage loan #31 (Lapeer Pointe Plaza), the largest tenant (31,650 square feet), representing 25.6% of net rentable square feet, has free rent until April 1, 2017. At origination, $964,322 was reserved to cover this and free rent periods for other tenants.

 

A-1-18

 

                           
  For mortgage loan #32 (950 Herndon Parkway), the third largest tenant (5,907 square feet), representing 6.4% of net rentable square feet, has seven months of free rent from the lease commencement, and the fifth largest tenant (5,527 square feet), representing 6.0% of net rentable square feet has four months of free rent from lease commencement, which is expected to be on January 1, 2017. At origination, $115,855 was reserved to cover this and free rent periods for other tenants.
                           
  For mortgage loan #37 (Mid Valley Plaza), the fourth largest tenant (10,331 square feet), representing 9.7% of net rentable square feet, is not utilizing approximately 4,000 square feet of its space.  
                           
  For mortgage loan #44 (14201-14291 East 4th Ave), the second largest tenant (4,346 square feet), representing 3.5% of net rentable square feet, has executed lease, but is not in occupancy or paying rent and is anticipated to be in occupancy by January 2017. A $165,514 reserve and a $72,149 reserve was collected at origination to represent the outstanding free rent and tenant improvements and leasing commissions, respectively, for this and other tenants at the mortgaged property.
   
  For mortgage loan #56 (Sunrise Lake Village Phase II), the second largest tenant (7,000 square feet), representing 24.4% of net rentable square feet, has free rent every July through 2020.
                           
  For mortgage loan #69 (Paulding Exchange), the second largest tenant (6,250 square feet), representing 11.7% of net rentable square feet, has free rent through the earlier of: (i) January 13, 2017 and (ii) the day prior to the tenant opening for business. At origination, $18,540 was reserved to cover this and free rent periods for other tenants.
                           
(8) For mortgage loan #1 (9 West 57th Street), the third largest tenant (111,194 square feet), representing 6.6% of net rentable square feet, has multiple leases that expire as follows: 95,300 square feet expiring April 30, 2020 and 15,894 square feet expiring April 15, 2020.
                           
  For mortgage loan #8 (Causeway Plaza I, II & III), the largest tenant (49,413 square feet), representing 14.7% of net rentable square feet, has multiple leases that expire as follows: 12,422 square feet expiring November 30, 2017 and 36,991 square feet expire November 30, 2022.  The third largest tenant (36,484 square feet), representing 10.9% of net rentable square feet, has multiple leases that expire as follows: 65 square feet are month-to-month and 36,419 square feet expire April 30, 2023.
   
  For mortgage loan #13 (Rio West Business Park), the largest tenant (255,851 square feet), representing 86.2% of net rentable square feet, has multiple leases that expire as follows: 56,389 square feet expiring September 30, 2017; 147,673 square feet expiring April 30, 2019; and 51,789 square feet expiring August 31, 2021.
                           
  For mortgage loan #21 (1200 Wilshire Boulevard), the largest tenant (27,489 square feet), representing 27.8% of net rentable square feet, has multiple leases that expire as follows: 985 square feet expiring February 28, 2017; 16,573 square feet expiring April 30, 2023; and 9,931 square feet expiring May 31, 2023.
                           
(9) For mortgage loan #12 (North Bay Center), the Monthly Tax Escrow begins in April 2017.
                           
(10) For mortgage loan #3 (Marriott Hilton Head Resort & Spa), beginning in 2017, the Monthly Replacement Reserve will equal the greater of: (i) 1/12 of 5% of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs and (ii) the aggregate amount required under the management agreement and the franchise agreement.
                           
  For mortgage loan #9 (Fairfield Inn & Suites Brooklyn), the Monthly Replacement Reserve is equal to the greater of: (i) (x) from November 2016 through April 2018, 1/12 of 2% of the greater of: (A) the gross revenues generated during the 12 months preceding the end of the prior calendar quarter for which financial statements have been provided; and (B) the gross revenue projected in the then-effective approved annual budget for the 12-month period to which such approved annual budget relates; and (y) from May 2018 through the remainder of the mortgage loan term, 1/12 of 4% of the greater of clause (A) and clause (B) above; and (ii) the amount required to be reserved

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  under the franchise agreement and management agreement for furniture, fixture and equipment work.
                           
  For mortgage loan #26 (Holiday Inn Milwaukee River), the Monthly Replacement Reserve is equal to the greater of: (i) 4% of the gross revenue for the prior month and (ii) the amount required to be reserved under the franchise agreement and management agreement for furniture, fixture and equipment work.
                           
  For mortgage loan #41 (Hampton Inn Hartsville), the Monthly Replacement Reserve deposit equals to the greater of: (a) an amount equal to 1/12 of 4% of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs and (b) the aggregate amount, if any, required to be reserved under the management agreement and the franchise agreement.
                           
  For mortgage loan #43 (Springhill Suites Waco), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of: (i) the existing Monthly Replacement Reserve and (ii) 1/12 of 4% of underwritten revenue for the prior fiscal year.
                           
  For mortgage loan #52 (Fairfield Inn & Suites Aiken), the Monthly Replacement Reserve is equal to the greater of: (i) 1/12 of 4% of the greater of: (A) the gross revenues generated during the 12 months preceding the end of the prior calendar quarter for which financial statements have been provided; and (B) the gross revenue projected in the then-effective approved annual budget for the 12 month period to which such approved annual budget relates; and (ii) the amount required to be reserved under the franchise agreement and management agreement for furniture, fixture and equipment work.
                           
(11) For mortgage loan #28 (Courtyard LBJ Dallas), the Other Escrow I (Monthly) reserve will be collected in an amount equal to the lesser of: (i) 25% of the seasonality reserve cap and (ii) (x) in the absence of a cash sweep event, the amount by which available cash flow exceeds the monthly payment amount or (y) during a cash sweep event, all excess cash flow.
                           
(12) For mortgage loan #2 (Walmart Shadow Anchored Portfolio), the current annual ground rent at the Pulaski Shopping Center mortgaged property is $35,000, increasing 5% every five years with the next increase on November 1, 2018 and the current annual ground rent at the Tyler Shopping Center mortgaged property is $60,000, increasing 5% every five years during the ground lease term with the next increase on April 26, 2019.

 

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